Skandinaviska Enskilda Banken AB (publ) Diversified Active

CIK: 0001534653 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $13,302 (100.0% shares, 0.0% debt)

Holdings (852)

AAPL APPLE INC 5.4%
Value ($000) $725 Shares 5,576,598 Est. Cost $97.64 Unrealized +44.1%
MSFT MICROSOFT CORP 4.8%
Value ($000) $632 Shares 2,634,824 Est. Cost $140.75 Unrealized +66.3%
UNH UNITEDHEALTH GROUP INC 2.7%
Value ($000) $356 Shares 671,359 Est. Cost $269.70 Unrealized +85.5%
V VISA INC 2.2%
Value ($000) $286 Shares 1,378,722 Est. Cost $187.56 Unrealized +5.0%
MRK MERCK & CO INC 1.6%
Value ($000) $219 Shares 1,969,391 Est. Cost $69.92 Unrealized +32.7%
PFE PFIZER INC 1.6%
Value ($000) $214 Shares 4,176,828 Est. Cost $32.45 Unrealized +23.8%
AMZN AMAZON COM INC 1.6%
Value ($000) $207 Shares 2,467,287 Est. Cost $122.51 Unrealized -19.4%
GOOGL ALPHABET INC 1.6%
Value ($000) $207 Shares 2,342,971 Est. Cost $104.96 Unrealized -10.1%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $160 Shares 903,950 Est. Cost $117.46 Unrealized +33.7%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $154 Shares 442,455 Est. Cost $278.03 Unrealized +16.3%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $137 Shares 1,595,781 Est. Cost $57.16 Unrealized +23.8%
LLY LILLY ELI & CO 1.0%
Value ($000) $137 Shares 373,245 Est. Cost $105.11 Unrealized +229.0%
HSY HERSHEY CO 1.0%
Value ($000) $135 Shares 580,482 Est. Cost $151.46 Unrealized +40.1%
GOOG ALPHABET INC 1.0%
Value ($000) $134 Shares 1,513,223 Est. Cost $108.29 Unrealized -12.5%
ABBV ABBVIE INC 1.0%
Value ($000) $130 Shares 807,402 Est. Cost $76.18 Unrealized +80.1%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $130 Shares 787,415 Est. Cost $120.34 Unrealized +26.2%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $127 Shares 376,633 Est. Cost $380.03 Unrealized -15.8%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value ($000) $117 Shares 406,534 Est. Cost $246.22 Unrealized +23.8%
WY WEYERHAEUSER CO MTN BE 0.9%
Value ($000) $117 Shares 3,776,785 Est. Cost $29.26 Unrealized -5.8%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $110 Shares 752,843 Est. Cost $16.46 Unrealized -11.0%
TSLA TESLA INC 0.8%
Value ($000) $105 Shares 848,757 Est. Cost $241.62 Unrealized -21.6%
AVGO BROADCOM INC 0.8%
Value ($000) $102 Shares 183,110 Est. Cost $39.72 Unrealized +19.8%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $102 Shares 763,558 Est. Cost $86.11 Unrealized +36.6%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $96 Shares 550,730 Est. Cost $142.80 Unrealized +3.7%
LOW LOWES COS INC 0.7%
Value ($000) $95 Shares 476,714 Est. Cost $126.58 Unrealized +48.7%
MET METLIFE INC 0.7%
Value ($000) $95 Shares 1,312,292 Est. Cost $52.74 Unrealized +23.4%
PEP PEPSICO INC 0.7%
Value ($000) $89 Shares 490,280 Est. Cost $116.49 Unrealized +38.1%
PSA PUBLIC STORAGE 0.6%
Value ($000) $86 Shares 308,039 Est. Cost $245.37 Unrealized +4.5%
NUE NUCOR CORP 0.6%
Value ($000) $83 Shares 633,111 Est. Cost $109.47 Unrealized +18.4%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $83 Shares 544,628 Est. Cost $80.92 Unrealized +60.4%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $82 Shares 160,123 Est. Cost $352.62 Unrealized +37.4%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $79 Shares 142,715 Est. Cost $392.21 Unrealized +33.8%
CBRE CBRE GROUP INC 0.6%
Value ($000) $75 Shares 979,803 Est. Cost $77.47 Unrealized -4.7%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $75 Shares 949,949 Est. Cost $70.42 Unrealized -1.0%
META META PLATFORMS INC 0.6%
Value ($000) $74 Shares 617,529 Est. Cost $188.23 Unrealized -38.0%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $72 Shares 100,314 Est. Cost $558.91 Unrealized +31.3%
OC OWENS CORNING NEW 0.5%
Value ($000) $70 Shares 816,718 Est. Cost $91.40 Unrealized -4.1%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $68 Shares 942,580 Est. Cost $46.07 Unrealized +41.6%
HD HOME DEPOT INC 0.5%
Value ($000) $67 Shares 210,973 Est. Cost $191.90 Unrealized +46.5%
HOLX HOLOGIC INC 0.5%
Value ($000) $66 Shares 877,109 Est. Cost $62.51 Unrealized +13.9%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $65 Shares 32,136 Est. Cost $1898.44 Unrealized -1.6%
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $64 Shares 653,908 Est. Cost $75.75 Unrealized +21.1%
ABT ABBOTT LABS 0.5%
Value ($000) $63 Shares 577,458 Est. Cost $82.37 Unrealized +18.5%
CSCO CISCO SYS INC 0.5%
Value ($000) $63 Shares 1,318,058 Est. Cost $34.27 Unrealized +21.0%
CNC CENTENE CORP DEL 0.5%
Value ($000) $62 Shares 760,086 Est. Cost $71.08 Unrealized +14.9%
NOW SERVICENOW INC 0.5%
Value ($000) $61 Shares 157,728 Est. Cost $83.33 Unrealized -6.2%
DHR DANAHER CORPORATION 0.5%
Value ($000) $60 Shares 227,882 Est. Cost $173.36 Unrealized +31.6%
CVS CVS HEALTH CORP 0.5%
Value ($000) $60 Shares 648,717 Est. Cost $74.73 Unrealized +15.0%
MCK MCKESSON CORP 0.5%
Value ($000) $60 Shares 160,797 Est. Cost $190.65 Unrealized +92.6%
INTU INTUIT 0.4%
Value ($000) $59 Shares 152,028 Est. Cost $386.08 Unrealized +0.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $59 Shares 910,439 Est. Cost $75.25 Unrealized -12.3%
GWW GRAINGER W W INC 0.4%
Value ($000) $59 Shares 105,238 Est. Cost $373.60 Unrealized +46.8%
BMO BANK MONTREAL QUE 0.4%
Value ($000) $58 Shares 645,450 Est. Cost $81.82 Unrealized -1.0%
T AT&T INC 0.4%
Value ($000) $58 Shares 3,160,605 Est. Cost $15.12 Unrealized -0.1%
ENPH ENPHASE ENERGY INC 0.4%
Value ($000) $57 Shares 215,011 Est. Cost $81.30 Unrealized +257.9%
KO COCA COLA CO 0.4%
Value ($000) $56 Shares 880,381 Est. Cost $43.25 Unrealized +27.0%
FTNT FORTINET INC 0.4%
Value ($000) $54 Shares 1,102,487 Est. Cost $53.66 Unrealized -2.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $53 Shares 478,237 Est. Cost $113.27 Unrealized -3.9%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $52 Shares 1,128,734 Est. Cost $42.35 Unrealized +2.3%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $50 Shares 1,429,079 Est. Cost $35.85 Unrealized -16.2%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $50 Shares 186,992 Est. Cost $299.96 Unrealized -18.7%
WFG WEST FRASER TIMBER CO LTD 0.4%
Value ($000) $50 Shares 686,239 Est. Cost $75.85 Unrealized +0.5%
URI UNITED RENTALS INC 0.4%
Value ($000) $49 Shares 136,722 Est. Cost $275.24 Unrealized +15.6%
AMGN AMGEN INC 0.4%
Value ($000) $48 Shares 182,787 Est. Cost $179.93 Unrealized +34.9%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $48 Shares 392,737 Est. Cost $123.06 Unrealized +0.3%
AZO AUTOZONE INC 0.4%
Value ($000) $48 Shares 19,429 Est. Cost $1701.61 Unrealized +42.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $48 Shares 1,153,598 Est. Cost $41.29 Unrealized -1.1%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $47 Shares 663,046 Est. Cost $110.20 Unrealized -27.5%
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $47 Shares 631,326 Est. Cost $80.67 Unrealized -5.4%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $47 Shares 139,123 Est. Cost $303.51 Unrealized +5.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $47 Shares 135,660 Est. Cost $289.30 Unrealized +11.1%
PAYX PAYCHEX INC 0.3%
Value ($000) $46 Shares 397,549 Est. Cost $91.72 Unrealized +16.2%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $46 Shares 731,350 Est. Cost $56.74 Unrealized +17.6%
MRNA MODERNA INC 0.3%
Value ($000) $45 Shares 248,540 Est. Cost $180.77 Unrealized -9.5%
RY ROYAL BK CDA SUSTAINABL 0.3%
Value ($000) $44 Shares 472,284 Est. Cost $88.94 Unrealized +6.1%
BAC BANK AMERICA CORP 0.3%
Value ($000) $43 Shares 1,308,377 Est. Cost $24.18 Unrealized +31.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $43 Shares 494,945 Est. Cost $109.88 Unrealized -15.0%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $43 Shares 71,461 Est. Cost $492.38 Unrealized +6.9%
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $43 Shares 619,000 Est. Cost $46.79 Unrealized +24.8%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $42 Shares 567,583 Est. Cost $87.20 Unrealized -11.6%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $41 Shares 640,328 Est. Cost $59.86 Unrealized +7.9%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $41 Shares 358,412 Est. Cost $68.93 Unrealized -17.9%
CRM SALESFORCE INC 0.3%
Value ($000) $41 Shares 308,589 Est. Cost $165.11 Unrealized -12.7%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $41 Shares 169,192 Est. Cost $154.51 Unrealized +41.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $41 Shares 389,190 Est. Cost $128.75 Unrealized -15.9%
AVTR AVANTOR INC 0.3%
Value ($000) $40 Shares 1,905,371 Est. Cost $24.24 Unrealized -14.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value ($000) $40 Shares 471,373 Est. Cost $67.35 Unrealized +13.7%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $39 Shares 1,051,800 Est. Cost $49.27 Unrealized -18.2%
UNM UNUM GROUP 0.3%
Value ($000) $39 Shares 948,000 Est. Cost $38.28 Unrealized +9.5%
WMT WALMART INC 0.3%
Value ($000) $39 Shares 272,495 Est. Cost $40.74 Unrealized +12.1%
HUM HUMANA INC 0.3%
Value ($000) $39 Shares 75,182 Est. Cost $449.95 Unrealized +12.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $38 Shares 957,802 Est. Cost $34.57 Unrealized -11.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $38 Shares 143,176 Est. Cost $159.13 Unrealized +54.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $37 Shares 232,321 Est. Cost $110.35 Unrealized +44.9%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $37 Shares 248,213 Est. Cost $117.02 Unrealized +19.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $34 Shares 2,125,602 Est. Cost $13.55 Unrealized -0.5%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $33 Shares 69,512 Est. Cost $398.30 Unrealized +8.3%
ORCL ORACLE CORP 0.2%
Value ($000) $32 Shares 392,177 Est. Cost $51.62 Unrealized +41.8%
AFL AFLAC INC 0.2%
Value ($000) $32 Shares 445,520 Est. Cost $43.19 Unrealized +44.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $31 Shares 210,445 Est. Cost $137.66 Unrealized +8.4%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $31 Shares 152,917 Est. Cost $182.06 Unrealized +11.4%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $31 Shares 258,439 Est. Cost $105.21 Unrealized +6.7%
MMM 3M CO 0.2%
Value ($000) $31 Shares 254,626 Est. Cost $119.93 Unrealized -24.4%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $30 Shares 292,302 Est. Cost $89.32 Unrealized +10.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $30 Shares 430,938 Est. Cost $62.22 Unrealized +2.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $30 Shares 125,250 Est. Cost $149.27 Unrealized +53.4%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $30 Shares 90,550 Est. Cost $221.00 Unrealized +53.7%
NKE NIKE INC 0.2%
Value ($000) $29 Shares 245,486 Est. Cost $76.32 Unrealized +24.9%
SVB FINANCIAL GROUP 0.2%
Value ($000) $29 Shares 124,602 Est. Cost $110.62 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $28 Shares 337,910 Est. Cost $66.46 Unrealized +11.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $28 Shares 615,343 Est. Cost $42.04 Unrealized -6.6%
C CITIGROUP INC 0.2%
Value ($000) $28 Shares 617,918 Est. Cost $50.37 Unrealized -19.5%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $28 Shares 178,350 Est. Cost $111.25 Unrealized +21.6%
GIS GENERAL MLS INC 0.2%
Value ($000) $28 Shares 332,036 Est. Cost $51.73 Unrealized +41.0%
R RYDER SYS INC 0.2%
Value ($000) $28 Shares 332,600 Est. Cost $80.12 Unrealized +4.8%
YUM YUM BRANDS INC 0.2%
Value ($000) $27 Shares 214,161 Est. Cost $100.42 Unrealized +13.6%
DBX DROPBOX INC 0.2%
Value ($000) $27 Shares 1,213,121 Est. Cost $26.61 Unrealized -17.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $27 Shares 190,780 Est. Cost $80.67 Unrealized -0.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $26 Shares 119,729 Est. Cost $156.57 Unrealized +26.1%
HPQ HP INC 0.2%
Value ($000) $26 Shares 979,610 Est. Cost $18.21 Unrealized +34.8%
DAVA ENDAVA PLC 0.2%
Value ($000) $26 Shares 336,500 Est. Cost $0.08 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $26 Shares 99,755 Est. Cost $194.50 Unrealized +23.9%
UNP UNION PAC CORP 0.2%
Value ($000) $25 Shares 122,258 Est. Cost $152.18 Unrealized +25.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $25 Shares 114,757 Est. Cost $336.76 Unrealized -35.2%
KLAC KLA CORP 0.2%
Value ($000) $25 Shares 66,293 Est. Cost $237.80 Unrealized +42.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $25 Shares 104,255 Est. Cost $112.64 Unrealized +83.4%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $25 Shares 148,200 Est. Cost $140.25 Unrealized +17.6%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $25 Shares 109,566 Est. Cost $36.53 Unrealized +10.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $24 Shares 291,457 Est. Cost $41.82 Unrealized +77.4%
ATKR ATKORE INC 0.2%
Value ($000) $24 Shares 213,700 Est. Cost $94.22 Unrealized +7.1%
NFLX NETFLIX INC 0.2%
Value ($000) $24 Shares 81,148 Est. Cost $42.64 Unrealized -34.2%
INTC INTEL CORP 0.2%
Value ($000) $24 Shares 895,834 Est. Cost $37.15 Unrealized -28.3%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $24 Shares 76,252 Est. Cost $207.60 Unrealized +25.0%
INCY INCYTE CORP 0.2%
Value ($000) $23 Shares 290,900 Est. Cost $76.78 Unrealized -0.3%
PCAR PACCAR INC 0.2%
Value ($000) $23 Shares 235,098 Est. Cost $49.33 Unrealized +15.6%
PLD PROLOGIS INC. 0.2%
Value ($000) $23 Shares 206,378 Est. Cost $76.72 Unrealized +30.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $23 Shares 165,126 Est. Cost $97.88 Unrealized +25.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $23 Shares 367,526 Est. Cost $48.50 Unrealized +11.8%
BLACKROCK INC 0.2%
Value ($000) $23 Shares 32,151 Est. Cost $557.62 Unrealized
KRYS KRYSTAL BIOTECH INC 0.2%
Value ($000) $23 Shares 287,541 Est. Cost $64.47 Unrealized +15.1%
BIIB BIOGEN INC 0.2%
Value ($000) $23 Shares 82,062 Est. Cost $277.04 Unrealized +1.9%
DE DEERE & CO 0.2%
Value ($000) $23 Shares 52,739 Est. Cost $130.43 Unrealized +198.0%
CNXC CONCENTRIX CORP 0.2%
Value ($000) $22 Shares 168,848 Est. Cost $133.47 Unrealized -15.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $22 Shares 229,155 Est. Cost $60.02 Unrealized +55.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $22 Shares 440,279 Est. Cost $63.31 Unrealized -15.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $22 Shares 68,063 Est. Cost $297.88 Unrealized +10.4%
COOPER COS INC 0.2%
Value ($000) $22 Shares 65,822 Est. Cost $367.05 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $22 Shares 91,566 Est. Cost $151.65 Unrealized +40.7%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $22 Shares 15,034 Est. Cost $1051.33 Unrealized +27.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $21 Shares 209,535 Est. Cost $61.10 Unrealized +43.3%
M MACYS INC 0.2%
Value ($000) $21 Shares 1,006,100 Est. Cost $22.02 Unrealized -7.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $20 Shares 122,527 Est. Cost $90.31 Unrealized +72.7%
MS MORGAN STANLEY 0.2%
Value ($000) $20 Shares 238,535 Est. Cost $49.98 Unrealized +53.7%
VRSN VERISIGN INC 0.2%
Value ($000) $20 Shares 97,473 Est. Cost $205.48 Unrealized -7.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $20 Shares 192,385 Est. Cost $93.70 Unrealized +0.2%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $20 Shares 373,076 Est. Cost $43.34 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $20 Shares 59,573 Est. Cost $203.62 Unrealized +46.8%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $20 Shares 402,802 Est. Cost $48.77 Unrealized -14.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $19 Shares 68,544 Est. Cost $149.77 Unrealized +77.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $19 Shares 249,762 Est. Cost $56.07 Unrealized +20.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $19 Shares 240,710 Est. Cost $58.59 Unrealized +19.8%
CF CF INDS HLDGS INC 0.1%
Value ($000) $19 Shares 219,836 Est. Cost $78.50 Unrealized +20.4%
BORR BORR DRILLING LTD 0.1%
Value ($000) $19 Shares 3,748,150 Est. Cost $3.34 Unrealized +22.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $19 Shares 155,121 Est. Cost $99.61 Unrealized +17.6%
ADSK AUTODESK INC 0.1%
Value ($000) $18 Shares 98,460 Est. Cost $197.47 Unrealized +1.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $18 Shares 58,497 Est. Cost $205.65 Unrealized +41.9%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $18 Shares 586,734 Est. Cost $33.45 Unrealized +0.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $18 Shares 313,075 Est. Cost $65.65 Unrealized -15.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $18 Shares 102,948 Est. Cost $106.87 Unrealized +48.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $18 Shares 21,118 Est. Cost $42.75 Unrealized +25.8%
CPRT COPART INC 0.1%
Value ($000) $18 Shares 289,926 Est. Cost $27.73 Unrealized +8.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $18 Shares 83,181 Est. Cost $162.44 Unrealized +14.9%
IT GARTNER INC 0.1%
Value ($000) $18 Shares 52,258 Est. Cost $267.98 Unrealized +20.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $17 Shares 179,361 Est. Cost $57.43 Unrealized +47.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $17 Shares 81,416 Est. Cost $282.53 Unrealized -29.2%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $17 Shares 592,074 Est. Cost $25.49 Unrealized +7.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $17 Shares 114,921 Est. Cost $96.05 Unrealized +48.2%
IVERIC BIO INC 0.1%
Value ($000) $17 Shares 790,802 Est. Cost $17.84 Unrealized
NVR NVR INC 0.1%
Value ($000) $17 Shares 3,662 Est. Cost $4492.61 Unrealized -2.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $17 Shares 251,646 Est. Cost $46.44 Unrealized +24.9%
ENCORE WIRE CORP 0.1%
Value ($000) $17 Shares 120,800 Est. Cost $101.75 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $17 Shares 207,400 Est. Cost $45.72 Unrealized +54.7%
LAM RESEARCH CORP 0.1%
Value ($000) $16 Shares 39,204 Est. Cost $270.94 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $16 Shares 113,886 Est. Cost $85.69 Unrealized +62.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $16 Shares 894,552 Est. Cost $17.38 Unrealized -1.9%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $16 Shares 525,100 Est. Cost $27.27 Unrealized +2.2%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $16 Shares 348,123 Est. Cost $41.36 Unrealized +1.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $16 Shares 36,568 Est. Cost $395.87 Unrealized +2.0%
GIB CGI INC 0.1%
Value ($000) $16 Shares 181,660 Est. Cost $81.54 Unrealized +0.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $16 Shares 63,276 Est. Cost $175.16 Unrealized +25.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $16 Shares 94,508 Est. Cost $110.86 Unrealized +33.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $15 Shares 62,767 Est. Cost $159.05 Unrealized +38.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $15 Shares 94,580 Est. Cost $247.20 Unrealized -30.9%
SPLUNK INC 0.1%
Value ($000) $15 Shares 177,248 Est. Cost $47.03 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $15 Shares 250,963 Est. Cost $52.77 Unrealized +16.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $15 Shares 117,899 Est. Cost $120.41 Unrealized -6.3%
FRONTLINE LTD 0.1%
Value ($000) $15 Shares 1,234,124 Est. Cost $8.78 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $15 Shares 252,500 Est. Cost $59.13 Unrealized -0.3%
PARAGON 28 INC 0.1%
Value ($000) $15 Shares 775,514 Est. Cost $17.33 Unrealized
DOW DOW INC 0.1%
Value ($000) $15 Shares 290,700 Est. Cost $45.39 Unrealized -10.7%
EQIX EQUINIX INC 0.1%
Value ($000) $15 Shares 22,341 Est. Cost $518.35 Unrealized +11.7%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $15 Shares 80,900 Est. Cost $169.38 Unrealized +3.9%
CME CME GROUP INC 0.1%
Value ($000) $15 Shares 86,605 Est. Cost $119.95 Unrealized +25.9%
SNA SNAP ON INC 0.1%
Value ($000) $14 Shares 62,615 Est. Cost $154.11 Unrealized +35.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $14 Shares 82,250 Est. Cost $145.71 Unrealized +17.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $14 Shares 213,800 Est. Cost $62.49 Unrealized -0.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $14 Shares 105,271 Est. Cost $51.57 Unrealized +124.3%
ETSY ETSY INC 0.1%
Value ($000) $14 Shares 113,389 Est. Cost $125.88 Unrealized -9.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $14 Shares 86,354 Est. Cost $99.74 Unrealized +53.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $14 Shares 106,588 Est. Cost $103.66 Unrealized +10.0%
BX BLACKSTONE INC 0.1%
Value ($000) $13 Shares 180,981 Est. Cost $56.98 Unrealized +38.0%
PODD INSULET CORP 0.1%
Value ($000) $13 Shares 45,464 Est. Cost $252.24 Unrealized +9.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $13 Shares 51,891 Est. Cost $189.57 Unrealized +17.7%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $13 Shares 86,933 Est. Cost $81.12 Unrealized +82.7%
ANSYS INC 0.1%
Value ($000) $13 Shares 52,476 Est. Cost $85.70 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $13 Shares 123,452 Est. Cost $83.06 Unrealized +15.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $12 Shares 81,811 Est. Cost $128.27 Unrealized +5.1%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $12 Shares 451,904 Est. Cost $29.90 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $12 Shares 84,749 Est. Cost $122.99 Unrealized +16.4%
TGT TARGET CORP 0.1%
Value ($000) $12 Shares 83,198 Est. Cost $114.91 Unrealized +22.6%
UGI UGI CORP NEW 0.1%
Value ($000) $12 Shares 333,979 Est. Cost $41.58 Unrealized -13.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $12 Shares 75,584 Est. Cost $97.03 Unrealized +43.5%
DDS DILLARDS INC 0.1%
Value ($000) $12 Shares 36,800 Est. Cost $225.59 Unrealized +18.4%
CSX CSX CORP 0.1%
Value ($000) $12 Shares 383,689 Est. Cost $26.37 Unrealized +8.9%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $12 Shares 639,125 Est. Cost $11.94 Unrealized +16.0%
AOS SMITH A O CORP 0.1%
Value ($000) $12 Shares 205,093 Est. Cost $63.27 Unrealized -16.5%
ABNB AIRBNB INC 0.1%
Value ($000) $12 Shares 136,463 Est. Cost $141.16 Unrealized -28.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $12 Shares 40,983 Est. Cost $93.70 Unrealized +49.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $12 Shares 151,798 Est. Cost $58.94 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $12 Shares 85,199 Est. Cost $110.86 Unrealized +1.7%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $12 Shares 1,300,000 Est. Cost $4.49 Unrealized +56.2%
FISV FISERV INC 0.1%
Value ($000) $11 Shares 112,552 Est. Cost $84.88 Unrealized +17.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $11 Shares 93,222 Est. Cost $85.11 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $11 Shares 87,343 Est. Cost $87.64 Unrealized +46.3%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $11 Shares 443,600 Est. Cost $24.51 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $11 Shares 257,187 Est. Cost $33.57 Unrealized +9.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $11 Shares 174,579 Est. Cost $60.62 Unrealized -7.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $11 Shares 34,759 Est. Cost $212.83 Unrealized +47.1%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $11 Shares 238,302 Est. Cost $43.84 Unrealized +0.9%
FAST FASTENAL CO 0.1%
Value ($000) $11 Shares 232,102 Est. Cost $18.63 Unrealized +21.5%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $11 Shares 573,412 Est. Cost $20.81 Unrealized -5.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $11 Shares 45,628 Est. Cost $244.20 Unrealized -8.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $11 Shares 110,429 Est. Cost $91.72 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $11 Shares 79,085 Est. Cost $116.23 Unrealized -2.2%
STT STATE STR CORP 0.1%
Value ($000) $11 Shares 136,430 Est. Cost $62.61 Unrealized +5.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $11 Shares 160,843 Est. Cost $53.03 Unrealized -1.4%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $10 Shares 332,723 Est. Cost $34.42 Unrealized -23.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $10 Shares 253,627 Est. Cost $32.36 Unrealized +20.2%
KELLOGG CO 0.1%
Value ($000) $10 Shares 146,178 Est. Cost $55.28 Unrealized +10.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $10 Shares 241,911 Est. Cost $40.36 Unrealized -8.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $10 Shares 42,025 Est. Cost $155.83 Unrealized +35.4%
NTRA NATERA INC 0.1%
Value ($000) $10 Shares 254,989 Est. Cost $41.20 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $10 Shares 164,299 Est. Cost $74.32 Unrealized -21.5%
CATALENT INC 0.1%
Value ($000) $10 Shares 225,363 Est. Cost $123.34 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $10 Shares 40,805 Est. Cost $174.96 Unrealized +33.2%
XYL XYLEM INC 0.1%
Value ($000) $10 Shares 90,693 Est. Cost $96.36 Unrealized +4.8%
WDAY WORKDAY INC 0.1%
Value ($000) $10 Shares 59,654 Est. Cost $156.73 Unrealized -0.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $10 Shares 262,117 Est. Cost $18.47 Unrealized +81.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $10 Shares 47,391 Est. Cost $227.06 Unrealized -8.7%
KKR KKR & CO INC 0.1%
Value ($000) $9 Shares 202,586 Est. Cost $53.38 Unrealized -10.9%
FOX FOX CORP 0.1%
Value ($000) $9 Shares 326,672 Est. Cost $28.60 Unrealized -4.1%
FDX FEDEX CORP 0.1%
Value ($000) $9 Shares 53,261 Est. Cost $185.76 Unrealized -16.5%
TER TERADYNE INC 0.1%
Value ($000) $9 Shares 103,967 Est. Cost $92.50 Unrealized -8.6%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $9 Shares 844,768 Est. Cost $15.28 Unrealized -34.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $9 Shares 426,629 Est. Cost $17.16 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $9 Shares 61,693 Est. Cost $145.01 Unrealized -2.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $9 Shares 91,685 Est. Cost $108.81 Unrealized +22.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $9 Shares 96,374 Est. Cost $45.25 Unrealized +84.9%
XYZ BLOCK INC 0.1%
Value ($000) $9 Shares 141,845 Est. Cost $81.04 Unrealized -23.9%
MAS MASCO CORP 0.1%
Value ($000) $9 Shares 190,245 Est. Cost $47.26 Unrealized -3.7%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $9 Shares 458,800 Est. Cost $11.01 Unrealized +72.5%
STKL SUNOPTA INC 0.1%
Value ($000) $9 Shares 1,037,900 Est. Cost $5.11 Unrealized +84.8%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $9 Shares 309,092 Est. Cost $41.74 Unrealized -28.7%
CTAS CINTAS CORP 0.1%
Value ($000) $9 Shares 18,909 Est. Cost $65.57 Unrealized +60.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $9 Shares 91,661 Est. Cost $112.77 Unrealized -17.4%
EFX EQUIFAX INC 0.1%
Value ($000) $8 Shares 43,631 Est. Cost $209.94 Unrealized -14.9%
TRGP TARGA RES CORP 0.1%
Value ($000) $8 Shares 114,602 Est. Cost $60.97 Unrealized +6.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $8 Shares 78,574 Est. Cost $82.94 Unrealized +29.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $8 Shares 243,736 Est. Cost $31.58 Unrealized +13.3%
FFIV F5 INC 0.1%
Value ($000) $8 Shares 56,932 Est. Cost $157.76 Unrealized -7.2%
MLI MUELLER INDS INC 0.1%
Value ($000) $8 Shares 137,900 Est. Cost $29.84 Unrealized +2.5%
DXCM DEXCOM INC 0.1%
Value ($000) $8 Shares 71,869 Est. Cost $93.37 Unrealized +17.6%
F FORD MTR CO DEL 0.1%
Value ($000) $8 Shares 697,838 Est. Cost $7.37 Unrealized +36.5%
RUN SUNRUN INC 0.1%
Value ($000) $8 Shares 336,070 Est. Cost $28.79 Unrealized -7.3%
CTVA CORTEVA INC 0.1%
Value ($000) $8 Shares 137,196 Est. Cost $32.31 Unrealized +89.3%
MCO MOODYS CORP 0.1%
Value ($000) $8 Shares 29,108 Est. Cost $287.87 Unrealized -7.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $8 Shares 87,905 Est. Cost $127.89 Unrealized -36.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $8 Shares 198,967 Est. Cost $45.52 Unrealized -18.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $8 Shares 45,255 Est. Cost $173.43 Unrealized +2.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $8 Shares 42,260 Est. Cost $107.57 Unrealized +57.4%
CANADIAN PAC RY LTD 0.1%
Value ($000) $8 Shares 106,141 Est. Cost $106.59 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $8 Shares 37,307 Est. Cost $235.18 Unrealized -18.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $8 Shares 48,311 Est. Cost $172.97 Unrealized -12.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $8 Shares 188,629 Est. Cost $29.21 Unrealized +11.3%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $8 Shares 365,300 Est. Cost $18.89 Unrealized -0.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $8 Shares 59,849 Est. Cost $82.23 Unrealized +58.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $8 Shares 29,265 Est. Cost $174.82 Unrealized +36.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $8 Shares 110,698 Est. Cost $100.29 Unrealized -34.7%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $7 Shares 1,282,024 Est. Cost $6.03 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $7 Shares 73,476 Est. Cost $41.48 Unrealized +16.8%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $7 Shares 153,000 Est. Cost $33.63 Unrealized +30.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $7 Shares 69,544 Est. Cost $114.05 Unrealized -21.2%
CMI CUMMINS INC 0.1%
Value ($000) $7 Shares 29,931 Est. Cost $146.80 Unrealized +50.4%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $7 Shares 110,099 Est. Cost $59.54 Unrealized -1.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $7 Shares 20,874 Est. Cost $374.88 Unrealized -6.3%
ROST ROSS STORES INC 0.1%
Value ($000) $7 Shares 60,959 Est. Cost $106.12 Unrealized -7.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $7 Shares 8,228 Est. Cost $1128.20 Unrealized -21.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $7 Shares 59,254 Est. Cost $92.87 Unrealized +0.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $7 Shares 5,010 Est. Cost $16.01 Unrealized +86.7%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $7 Shares 404,350 Est. Cost $15.75 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $7 Shares 90,042 Est. Cost $59.10 Unrealized +25.1%
O REALTY INCOME CORP 0.1%
Value ($000) $7 Shares 107,968 Est. Cost $45.80 Unrealized +14.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $7 Shares 275,422 Est. Cost $37.67 Unrealized -27.4%
NEM NEWMONT CORP 0.1%
Value ($000) $7 Shares 141,981 Est. Cost $33.76 Unrealized +20.9%
TRITON INTL LTD 0.0%
Value ($000) $7 Shares 96,400 Est. Cost $53.84 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $7 Shares 74,193 Est. Cost $54.14 Unrealized +43.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $7 Shares 48,716 Est. Cost $89.83 Unrealized +35.2%
MSCI MSCI INC 0.0%
Value ($000) $7 Shares 14,061 Est. Cost $164.69 Unrealized +172.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7 Shares 65,480 Est. Cost $73.21 Unrealized +18.4%
VMWARE INC 0.0%
Value ($000) $6 Shares 52,602 Est. Cost $132.69 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6 Shares 98,220 Est. Cost $66.97 Unrealized -5.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6 Shares 66,630 Est. Cost $65.09 Unrealized +25.5%
DOO BRP INC 0.0%
Value ($000) $6 Shares 60,480 Est. Cost $67.59 Unrealized -0.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6 Shares 15,044 Est. Cost $340.37 Unrealized +14.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $6 Shares 117,600 Est. Cost $49.43 Unrealized +5.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $6 Shares 36,279 Est. Cost $114.93 Unrealized +33.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $6 Shares 88,800 Est. Cost $85.84 Unrealized -31.5%
PTC PTC INC 0.0%
Value ($000) $6 Shares 49,735 Est. Cost $110.78 Unrealized +8.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6 Shares 86,639 Est. Cost $25.90 Unrealized -3.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $6 Shares 73,592 Est. Cost $71.90 Unrealized +2.8%
CDW CDW CORP 0.0%
Value ($000) $6 Shares 33,044 Est. Cost $156.86 Unrealized +7.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6 Shares 40,936 Est. Cost $220.52 Unrealized -30.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $6 Shares 170,700 Est. Cost $11.40 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6 Shares 41,063 Est. Cost $96.02 Unrealized +55.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $6 Shares 98,474 Est. Cost $53.41 Unrealized +0.6%
PPG PPG INDS INC 0.0%
Value ($000) $6 Shares 45,655 Est. Cost $106.18 Unrealized +7.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 17,629 Est. Cost $400.04 Unrealized -18.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6 Shares 20,151 Est. Cost $177.10 Unrealized +48.8%
SEAGEN INC 0.0%
Value ($000) $6 Shares 43,778 Est. Cost $154.94 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $6 Shares 150,000 Est. Cost $19.06 Unrealized +47.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $6 Shares 60,200 Est. Cost $48.54 Unrealized -16.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $6 Shares 122,595 Est. Cost $90.72 Unrealized -50.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $5 Shares 23,128 Est. Cost $231.44 Unrealized +7.1%
RMD RESMED INC 0.0%
Value ($000) $5 Shares 26,088 Est. Cost $177.68 Unrealized +20.1%
WELL WELLTOWER INC 0.0%
Value ($000) $5 Shares 82,801 Est. Cost $55.70 Unrealized +7.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5 Shares 151,484 Est. Cost $24.45 Unrealized +40.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $5 Shares 566,800 Est. Cost $7.30 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5 Shares 67,958 Est. Cost $80.89 Unrealized -3.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 150,165 Est. Cost $36.69 Unrealized -18.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $5 Shares 159,068 Est. Cost $21.70 Unrealized +24.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5 Shares 28,841 Est. Cost $113.73 Unrealized +51.4%
EBAY EBAY INC. 0.0%
Value ($000) $5 Shares 121,710 Est. Cost $44.76 Unrealized -12.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $5 Shares 168,903 Est. Cost $36.75 Unrealized -30.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5 Shares 132,735 Est. Cost $54.20 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $5 Shares 175,262 Est. Cost $32.13 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5 Shares 48,600 Est. Cost $93.36 Unrealized -2.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5 Shares 71,809 Est. Cost $62.70 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $5 Shares 344,900 Est. Cost $12.02 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $5 Shares 349,314 Est. Cost $7.16 Unrealized
KBH KB HOME 0.0%
Value ($000) $5 Shares 149,900 Est. Cost $38.01 Unrealized -25.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $5 Shares 69,900 Est. Cost $78.98 Unrealized -14.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $5 Shares 134,938 Est. Cost $44.35 Unrealized -23.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5 Shares 13,418 Est. Cost $347.10 Unrealized -3.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $5 Shares 56,100 Est. Cost $74.96 Unrealized +8.8%
STEM INC 0.0%
Value ($000) $5 Shares 512,060 Est. Cost $0.01 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5 Shares 21,045 Est. Cost $207.87 Unrealized +12.5%
ITRI ITRON INC 0.0%
Value ($000) $5 Shares 89,800 Est. Cost $67.91 Unrealized -27.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $4 Shares 88,041 Est. Cost $67.18 Unrealized -26.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4 Shares 62,500 Est. Cost $81.55 Unrealized -16.0%
MTB M & T BK CORP 0.0%
Value ($000) $4 Shares 30,397 Est. Cost $126.04 Unrealized +17.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4 Shares 20,180 Est. Cost $101.37 Unrealized +151.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4 Shares 202,625 Est. Cost $11.65 Unrealized +61.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4 Shares 40,061 Est. Cost $86.42 Unrealized +12.8%
MERC MERCER INTL INC 0.0%
Value ($000) $4 Shares 375,100 Est. Cost $12.16 Unrealized -2.3%
PINS PINTEREST INC 0.0%
Value ($000) $4 Shares 179,606 Est. Cost $31.94 Unrealized -25.3%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 95,495 Est. Cost $123.21 Unrealized
GLW CORNING INC 0.0%
Value ($000) $4 Shares 135,061 Est. Cost $21.74 Unrealized +36.7%
EIX EDISON INTL 0.0%
Value ($000) $4 Shares 67,762 Est. Cost $47.77 Unrealized +11.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $4 Shares 77,600 Est. Cost $57.91 Unrealized 0.0%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $4 Shares 891,522 Est. Cost $0.00 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $4 Shares 52,733 Est. Cost $43.19 Unrealized +46.4%
NDSN NORDSON CORP 0.0%
Value ($000) $4 Shares 17,793 Est. Cost $180.39 Unrealized +21.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $4 Shares 71,725 Est. Cost $64.07 Unrealized -12.6%
PCG PG&E CORP 0.0%
Value ($000) $4 Shares 259,471 Est. Cost $11.57 Unrealized +29.3%
PII POLARIS INC 0.0%
Value ($000) $4 Shares 41,363 Est. Cost $110.52 Unrealized -5.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 173,800 Est. Cost $20.50 Unrealized +7.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $4 Shares 24,500 Est. Cost $598.16 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $4 Shares 20,500 Est. Cost $97.02 Unrealized +105.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $4 Shares 52,100 Est. Cost $78.29 Unrealized +2.5%
LEN LENNAR CORP 0.0%
Value ($000) $4 Shares 45,599 Est. Cost $64.27 Unrealized +20.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4 Shares 50,557 Est. Cost $62.37 Unrealized +6.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4 Shares 65,545 Est. Cost $36.15 Unrealized +46.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 23,482 Est. Cost $109.36 Unrealized +52.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4 Shares 423,860 Est. Cost $17.86 Unrealized -36.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4 Shares 122,048 Est. Cost $20.18 Unrealized +48.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 47,252 Est. Cost $107.09 Unrealized -18.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4 Shares 37,497 Est. Cost $136.10 Unrealized +0.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4 Shares 66,937 Est. Cost $51.79 Unrealized +5.6%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $4 Shares 131,807 Est. Cost $44.27 Unrealized -13.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4 Shares 26,995 Est. Cost $145.52 Unrealized -15.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 25,100 Est. Cost $220.83 Unrealized -28.0%
AVT AVNET INC 0.0%
Value ($000) $4 Shares 94,300 Est. Cost $34.92 Unrealized +9.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $4 Shares 32,141 Est. Cost $108.30 Unrealized +12.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4 Shares 46,995 Est. Cost $65.95 Unrealized +13.5%
TRU TRANSUNION 0.0%
Value ($000) $4 Shares 68,435 Est. Cost $82.38 Unrealized -30.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4 Shares 133,594 Est. Cost $80.68 Unrealized -61.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4 Shares 72,792 Est. Cost $37.33 Unrealized +36.3%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 73,200 Est. Cost $23.91 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $4 Shares 9,962 Est. Cost $294.74 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4 Shares 15,948 Est. Cost $273.73 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4 Shares 48,789 Est. Cost $45.07 Unrealized +58.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $4 Shares 60,426 Est. Cost $46.05 Unrealized +29.4%
IEX IDEX CORP 0.0%
Value ($000) $4 Shares 16,180 Est. Cost $173.37 Unrealized +23.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $4 Shares 68,070 Est. Cost $45.40 Unrealized +56.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4 Shares 10,830 Est. Cost $182.08 Unrealized +83.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4 Shares 25,672 Est. Cost $123.85 Unrealized +14.1%
DOV DOVER CORP 0.0%
Value ($000) $4 Shares 26,859 Est. Cost $72.82 Unrealized +75.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4 Shares 11,710 Est. Cost $274.32 Unrealized +15.3%
TPG TPG INC 0.0%
Value ($000) $4 Shares 129,800 Est. Cost $30.59 Unrealized +2.9%
WAT WATERS CORP 0.0%
Value ($000) $4 Shares 10,487 Est. Cost $288.11 Unrealized +9.8%
L LOEWS CORP 0.0%
Value ($000) $4 Shares 60,853 Est. Cost $62.12 Unrealized -11.2%
BMI BADGER METER INC 0.0%
Value ($000) $4 Shares 32,500 Est. Cost $88.32 Unrealized +20.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4 Shares 23,901 Est. Cost $114.28 Unrealized +21.8%
CRTO CRITEO S A 0.0%
Value ($000) $3 Shares 133,874 Est. Cost $19.92 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3 Shares 51,398 Est. Cost $266.02 Unrealized -71.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 246,207 Est. Cost $10.40 Unrealized +20.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 88,076 Est. Cost $28.99 Unrealized +17.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $3 Shares 24,600 Est. Cost $153.34 Unrealized -16.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3 Shares 76,993 Est. Cost $64.18 Unrealized -21.0%
ROL ROLLINS INC 0.0%
Value ($000) $3 Shares 94,043 Est. Cost $35.89 Unrealized +4.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3 Shares 42,924 Est. Cost $79.61 Unrealized -4.9%
ALTUS POWER INC 0.0%
Value ($000) $3 Shares 525,232 Est. Cost $4.56 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3 Shares 87,619 Est. Cost $26.31 Unrealized +17.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 155,436 Est. Cost $16.18 Unrealized +22.3%
DDOG DATADOG INC 0.0%
Value ($000) $3 Shares 44,981 Est. Cost $97.26 Unrealized -19.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 21,005 Est. Cost $116.97 Unrealized +17.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3 Shares 77,710 Est. Cost $48.66 Unrealized -29.7%
BARRICK GOLD CORP 0.0%
Value ($000) $3 Shares 190,461 Est. Cost $23.85 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3 Shares 62,409 Est. Cost $42.30 Unrealized +17.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $3 Shares 9,914 Est. Cost $286.29 Unrealized +18.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $3 Shares 20,444 Est. Cost $115.11 Unrealized +16.0%
VTR VENTAS INC 0.0%
Value ($000) $3 Shares 71,032 Est. Cost $38.67 Unrealized -2.4%
WAB WABTEC 0.0%
Value ($000) $3 Shares 31,998 Est. Cost $70.10 Unrealized +34.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 35,763 Est. Cost $74.13 Unrealized +6.4%
MKL MARKEL CORP 0.0%
Value ($000) $3 Shares 2,387 Est. Cost $1247.55 Unrealized -0.8%
CCJ CAMECO CORP 0.0%
Value ($000) $3 Shares 138,350 Est. Cost $19.20 Unrealized +21.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 309,359 Est. Cost $53.33 Unrealized -64.8%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 106,436 Est. Cost $20.94 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3 Shares 58,846 Est. Cost $50.21 Unrealized -12.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 21,982 Est. Cost $59.59 Unrealized +112.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3 Shares 21,025 Est. Cost $139.67 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $3 Shares 100,857 Est. Cost $22.88 Unrealized +23.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 98,732 Est. Cost $49.53 Unrealized -30.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3 Shares 12,598 Est. Cost $208.20 Unrealized +12.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 182,022 Est. Cost $13.68 Unrealized +7.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $3 Shares 20,792 Est. Cost $160.01 Unrealized -16.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3 Shares 21,715 Est. Cost $106.92 Unrealized +25.9%
CGNX COGNEX CORP 0.0%
Value ($000) $3 Shares 61,368 Est. Cost $47.87 Unrealized -4.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 152,541 Est. Cost $21.11 Unrealized -7.6%
KEY KEYCORP 0.0%
Value ($000) $3 Shares 163,510 Est. Cost $18.74 Unrealized -21.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3 Shares 8,038 Est. Cost $374.32 Unrealized -6.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 Shares 39,120 Est. Cost $29.05 Unrealized +53.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 Shares 34,260 Est. Cost $83.57 Unrealized -6.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 86,058 Est. Cost $31.35 Unrealized +1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3 Shares 9,162 Est. Cost $287.93 Unrealized +3.1%
FMC FMC CORP 0.0%
Value ($000) $3 Shares 22,605 Est. Cost $52.09 Unrealized +108.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 59,200 Est. Cost $51.06 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $3 Shares 9,625 Est. Cost $384.20 Unrealized -26.2%
BALL BALL CORP 0.0%
Value ($000) $3 Shares 54,131 Est. Cost $47.06 Unrealized +5.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 27,030 Est. Cost $57.60 Unrealized +64.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3 Shares 109,844 Est. Cost $24.01 Unrealized -16.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $3 Shares 142,899 Est. Cost $17.04 Unrealized +14.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 46,500 Est. Cost $54.84 Unrealized +4.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3 Shares 6,816 Est. Cost $296.05 Unrealized +39.5%
BUNGE LIMITED 0.0%
Value ($000) $3 Shares 27,391 Est. Cost $53.38 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $3 Shares 23,800 Est. Cost $148.94 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $3 Shares 61,086 Est. Cost $19.22 Unrealized +135.8%
WPC WP CAREY INC 0.0%
Value ($000) $3 Shares 34,069 Est. Cost $68.24 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $3 Shares 129,300 Est. Cost $26.11 Unrealized
AME AMETEK INC 0.0%
Value ($000) $3 Shares 18,832 Est. Cost $115.78 Unrealized +12.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3 Shares 31,800 Est. Cost $42.03 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3 Shares 313,900 Est. Cost $3.23 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 36,833 Est. Cost $68.29 Unrealized +8.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 14,119 Est. Cost $165.17 Unrealized +1.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3 Shares 103,639 Est. Cost $21.53 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3 Shares 50,387 Est. Cost $27.45 Unrealized +63.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 14,281 Est. Cost $134.08 Unrealized +26.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 19,683 Est. Cost $95.29 Unrealized +25.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2 Shares 62,831 Est. Cost $37.58 Unrealized -6.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2 Shares 44,700 Est. Cost $50.05 Unrealized +1.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 13,181 Est. Cost $207.39 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2 Shares 37,208 Est. Cost $63.42 Unrealized -3.1%
FIRST EAGLE ALTR CAP BDC INC 0.0%
Value ($000) $2 Shares 559,584 Est. Cost $2.48 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $2 Shares 38,537 Est. Cost $49.00 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $2 Shares 32,700 Est. Cost $159.28 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 9,240 Est. Cost $431.51 Unrealized -40.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 11,592 Est. Cost $177.96 Unrealized -10.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 26,782 Est. Cost $96.60 Unrealized -2.9%
GDDY GODADDY INC 0.0%
Value ($000) $2 Shares 31,310 Est. Cost $77.73 Unrealized -3.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2 Shares 41,217 Est. Cost $39.77 Unrealized +18.5%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $2 Shares 80,699 Est. Cost $30.69 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 108,659 Est. Cost $21.81 Unrealized -5.3%
RPM RPM INTL INC 0.0%
Value ($000) $2 Shares 23,884 Est. Cost $80.46 Unrealized +20.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $2 Shares 51,456 Est. Cost $79.88 Unrealized -38.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2 Shares 109,786 Est. Cost $19.90 Unrealized -9.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 40,572 Est. Cost $41.71 Unrealized +37.4%
THOMSON REUTERS CORP. 0.0%
Value ($000) $2 Shares 20,009 Est. Cost $75.55 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 45,076 Est. Cost $42.54 Unrealized +30.9%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 11,467 Est. Cost $215.47 Unrealized -17.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2 Shares 42,051 Est. Cost $31.97 Unrealized +44.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 67,390 Est. Cost $29.84 Unrealized -8.0%
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 73,798 Est. Cost $32.25 Unrealized -9.1%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 201,104 Est. Cost $13.30 Unrealized -31.9%
UDR UDR INC 0.0%
Value ($000) $2 Shares 57,560 Est. Cost $30.14 Unrealized +15.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 48,351 Est. Cost $29.44 Unrealized +45.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2 Shares 4,813 Est. Cost $355.07 Unrealized +32.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2 Shares 6,633 Est. Cost $232.59 Unrealized +27.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 Shares 74,154 Est. Cost $27.89 Unrealized -8.1%
UI UBIQUITI INC 0.0%
Value ($000) $2 Shares 8,000 Est. Cost $304.47 Unrealized -2.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 41,968 Est. Cost $72.72 Unrealized -30.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 23,843 Est. Cost $81.12 Unrealized +8.4%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 9,288 Est. Cost $229.44 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $2 Shares 41,543 Est. Cost $169.03 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 46,124 Est. Cost $45.53 Unrealized -6.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 25,597 Est. Cost $60.69 Unrealized +13.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2 Shares 41,121 Est. Cost $18.22 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 51,420 Est. Cost $108.04 Unrealized -59.1%
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 237,770 Est. Cost $21.18 Unrealized -53.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 66,204 Est. Cost $23.80 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 16,445 Est. Cost $89.34 Unrealized +27.8%
DASH DOORDASH INC 0.0%
Value ($000) $2 Shares 43,067 Est. Cost $122.59 Unrealized -57.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 27,897 Est. Cost $108.94 Unrealized -36.8%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 6,890 Est. Cost $405.48 Unrealized -25.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 23,177 Est. Cost $79.82 Unrealized +0.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 Shares 18,349 Est. Cost $66.70 Unrealized +51.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2 Shares 31,696 Est. Cost $72.42 Unrealized
NNI NELNET INC 0.0%
Value ($000) $2 Shares 22,500 Est. Cost $86.16 Unrealized +5.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 33,946 Est. Cost $41.64 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 19,662 Est. Cost $103.89 Unrealized -9.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 44,001 Est. Cost $38.98 Unrealized +5.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 7,929 Est. Cost $250.14 Unrealized -13.9%
BBDC BARINGS BDC INC 0.0%
Value ($000) $2 Shares 239,440 Est. Cost $5.76 Unrealized +3.9%
OKTA OKTA INC 0.0%
Value ($000) $2 Shares 28,448 Est. Cost $144.57 Unrealized -60.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 6,941 Est. Cost $398.02 Unrealized -38.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 34,817 Est. Cost $149.47 Unrealized -67.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 101,700 Est. Cost $20.68 Unrealized -15.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 24,718 Est. Cost $110.58 Unrealized -31.1%
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 34,999 Est. Cost $39.63 Unrealized +22.4%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 30,527 Est. Cost $72.83 Unrealized -25.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 13,488 Est. Cost $72.32 Unrealized +52.5%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $2 Shares 16,908 Est. Cost $236.45 Unrealized -49.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 29,248 Est. Cost $70.52 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2 Shares 108,337 Est. Cost $41.00 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 7,628 Est. Cost $234.85 Unrealized -0.1%
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 47,220 Est. Cost $39.15 Unrealized -7.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2 Shares 18,200 Est. Cost $59.78 Unrealized +56.6%
CHWY CHEWY INC 0.0%
Value ($000) $2 Shares 48,428 Est. Cost $48.35 Unrealized -19.4%
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 16,050 Est. Cost $147.92 Unrealized -8.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $2 Shares 62,787 Est. Cost $34.40 Unrealized +2.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 28,533 Est. Cost $51.23 Unrealized +5.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 21,770 Est. Cost $69.58 Unrealized +2.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2 Shares 51,400 Est. Cost $40.45 Unrealized -16.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 Shares 75,300 Est. Cost $24.69 Unrealized -5.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2 Shares 17,100 Est. Cost $103.75 Unrealized +11.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2 Shares 21,370 Est. Cost $65.63 Unrealized +17.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 2,313 Est. Cost $772.88 Unrealized +3.0%
SIERRA WIRELESS INC 0.0%
Value ($000) $2 Shares 60,000 Est. Cost $0.03 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 28,455 Est. Cost $70.32 Unrealized -8.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2 Shares 57,189 Est. Cost $31.55 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $2 Shares 43,300 Est. Cost $12.54 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2 Shares 45,348 Est. Cost $37.98 Unrealized -16.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 24,790 Est. Cost $65.79 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 25,856 Est. Cost $130.08 Unrealized -44.2%
ARMK ARAMARK 0.0%
Value ($000) $2 Shares 40,821 Est. Cost $25.23 Unrealized +5.2%
NIO NIO INC 0.0%
Value ($000) $2 Shares 172,392 Est. Cost $28.19 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $2 Shares 3,968 Est. Cost $472.16 Unrealized -14.5%
YAMANA GOLD INC 0.0%
Value ($000) $2 Shares 300,000 Est. Cost $0.01 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $2 Shares 119,417 Est. Cost $11.66 Unrealized -4.4%
WESTROCK CO 0.0%
Value ($000) $2 Shares 47,065 Est. Cost $37.78 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 35,100 Est. Cost $44.69 Unrealized -2.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2 Shares 7,703 Est. Cost $116.72 Unrealized +53.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 9,679 Est. Cost $181.39 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 8,423 Est. Cost $214.75 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $2 Shares 219,700 Est. Cost $16.46 Unrealized -53.6%
VFC V F CORP 0.0%
Value ($000) $2 Shares 59,098 Est. Cost $71.93 Unrealized -59.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2 Shares 34,373 Est. Cost $58.00 Unrealized -13.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $2 Shares 28,951 Est. Cost $48.87 Unrealized +2.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 11,488 Est. Cost $122.13 Unrealized -4.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2 Shares 25,153 Est. Cost $88.25 Unrealized -28.8%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $2 Shares 16,000 Est. Cost $65.03 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 30,846 Est. Cost $44.15 Unrealized +20.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $2 Shares 182,156 Est. Cost $1.25 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 10,736 Est. Cost $148.12 Unrealized +1.3%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 53,340 Est. Cost $16.31 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 31,289 Est. Cost $115.52 Unrealized -64.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 27,181 Est. Cost $40.18 Unrealized +36.8%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.06 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 21,621 Est. Cost $0.07 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 30,090 Est. Cost $214.47 Unrealized -73.5%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 23,500 Est. Cost $76.69 Unrealized -17.5%
SONENDO INC 0.0%
Value ($000) $1 Shares 510,493 Est. Cost $5.72 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 37,676 Est. Cost $55.12 Unrealized -24.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 10,141 Est. Cost $210.19 Unrealized -32.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 6,716 Est. Cost $75.67 Unrealized +164.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 36,414 Est. Cost $42.32 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $58.31 Unrealized +50.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 19,600 Est. Cost $83.22 Unrealized -20.4%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 9,546 Est. Cost $242.11 Unrealized -43.2%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 27,900 Est. Cost $55.85 Unrealized -11.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1 Shares 12,158 Est. Cost $277.88 Unrealized
IAA INC 0.0%
Value ($000) $1 Shares 35,000 Est. Cost $0.04 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 87,187 Est. Cost $20.14 Unrealized -19.0%
BAP CREDICORP LTD 0.0%
Value ($000) $1 Shares 10,291 Est. Cost $135.47 Unrealized -3.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 27,921 Est. Cost $40.78 Unrealized +11.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 172,868 Est. Cost $27.93 Unrealized -69.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 76,305 Est. Cost $13.61 Unrealized +24.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 86,108 Est. Cost $22.94 Unrealized -34.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 52,164 Est. Cost $17.05 Unrealized +22.8%
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $88.15 Unrealized +4.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 172,336 Est. Cost $23.56 Unrealized -59.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 149,800 Est. Cost $25.75 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 12,993 Est. Cost $105.99 Unrealized -2.6%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1 Shares 74,412 Est. Cost $9.33 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 41,308 Est. Cost $55.24 Unrealized -45.4%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 10,500 Est. Cost $107.39 Unrealized +17.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 68,059 Est. Cost $18.59 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 32,345 Est. Cost $32.84 Unrealized -0.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 16,200 Est. Cost $30.68 Unrealized +27.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 6,272 Est. Cost $0.21 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $1 Shares 118,011 Est. Cost $0.01 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 34,482 Est. Cost $52.52 Unrealized -32.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 52,011 Est. Cost $23.39 Unrealized +1.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1 Shares 47,195 Est. Cost $19.39 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 15,800 Est. Cost $82.39 Unrealized -3.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1 Shares 50,144 Est. Cost $30.38 Unrealized -4.8%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 18,700 Est. Cost $53.60 Unrealized +13.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 5,032 Est. Cost $193.80 Unrealized +26.6%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 5,174 Est. Cost $259.59 Unrealized -9.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 21,656 Est. Cost $55.04 Unrealized -9.4%
JBL JABIL INC 0.0%
Value ($000) $1 Shares 18,100 Est. Cost $61.63 Unrealized +6.4%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1 Shares 74,700 Est. Cost $16.59 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 22,000 Est. Cost $65.20 Unrealized -11.4%
COWEN INC 0.0%
Value ($000) $1 Shares 30,782 Est. Cost $37.65 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $228.78 Unrealized
VAL VALARIS LIMITED 0.0%
Value ($000) $1 Shares 17,500 Est. Cost $62.39 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 39,975 Est. Cost $37.10 Unrealized -30.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,800 Est. Cost $20.35 Unrealized +70.7%
SHOCKWAVE MED INC 0.0%
Value ($000) $1 Shares 5,600 Est. Cost $0.21 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $1 Shares 21,700 Est. Cost $53.15 Unrealized -5.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 102,644 Est. Cost $18.15 Unrealized
BA BOEING CO 0.0%
Value ($000) $1 Shares 5,990 Est. Cost $327.20 Unrealized -50.0%
ONC BEIGENE LTD 0.0%
Value ($000) $1 Shares 5,178 Est. Cost $270.78 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 7,413 Est. Cost $149.82 Unrealized +3.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 11,314 Est. Cost $220.18 Unrealized -48.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 99,086 Est. Cost $15.77 Unrealized -20.9%
LHC GROUP INC 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $80.84 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 87,511 Est. Cost $37.01 Unrealized -57.0%
QUALTRICS INTL INC 0.0%
Value ($000) $1 Shares 101,800 Est. Cost $10.18 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 56,890 Est. Cost $46.08 Unrealized -36.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 85,795 Est. Cost $30.04 Unrealized -58.5%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 9,430 Est. Cost $0.11 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 8,294 Est. Cost $104.90 Unrealized +16.2%
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 10,230 Est. Cost $108.21 Unrealized -7.8%
DJTWW DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $1 Shares 295,000 Est. Cost $1000.00 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 63,470 Est. Cost $26.54 Unrealized -41.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 30,401 Est. Cost $38.01 Unrealized -15.2%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 55,250 Est. Cost $15.95 Unrealized -7.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 15,643 Est. Cost $89.80 Unrealized -33.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 28,905 Est. Cost $41.09 Unrealized -18.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 1,770 Est. Cost $428.31 Unrealized +15.6%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $1 Shares 138,100 Est. Cost $4.71 Unrealized -1.7%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 76,000 Est. Cost $17.54 Unrealized -29.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 72,601 Est. Cost $19.79 Unrealized -40.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 29,381 Est. Cost $57.44 Unrealized -42.3%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $34.12 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 144,348 Est. Cost $11.12 Unrealized -31.8%
SYNEOS HEALTH INC 0.0%
Value ($000) $1 Shares 25,059 Est. Cost $51.70 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 38,603 Est. Cost $35.60 Unrealized -34.7%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1 Shares 21,000 Est. Cost $43.96 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 21,386 Est. Cost $201.88 Unrealized -74.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 15,200 Est. Cost $47.50 Unrealized +15.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 28,242 Est. Cost $36.26 Unrealized -10.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 8,474 Est. Cost $145.87 Unrealized -32.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 30,763 Est. Cost $49.52 Unrealized -43.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 18,338 Est. Cost $74.84 Unrealized -39.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 23,300 Est. Cost $24.00 Unrealized +54.1%
TOST TOAST INC 0.0%
Value ($000) $1 Shares 47,139 Est. Cost $18.80 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 13,900 Est. Cost $55.60 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1 Shares 14,499 Est. Cost $27.46 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1 Shares 27,747 Est. Cost $25.24 Unrealized -4.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 15,300 Est. Cost $27.44 Unrealized +20.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 152,217 Est. Cost $10.84 Unrealized -43.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 28,233 Est. Cost $30.64 Unrealized -10.9%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 10,351 Est. Cost $63.77 Unrealized +21.8%
BCE BCE INC 0.0%
Value ($000) $1 Shares 17,522 Est. Cost $30.26 Unrealized +17.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 21,494 Est. Cost $150.87 Unrealized -65.1%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 10,305 Est. Cost $64.20 Unrealized +5.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 17,700 Est. Cost $39.49 Unrealized +14.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 19,736 Est. Cost $63.00 Unrealized -33.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 7,247 Est. Cost $96.79 Unrealized -1.6%
VERITIV CORP 0.0%
Value ($000) $1 Shares 6,000 Est. Cost $97.83 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1 Shares 10,218 Est. Cost $68.33 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 10,830 Est. Cost $62.95 Unrealized -23.1%
QIWI PLC 0.0%
Value ($000) $1 Shares 121,724 Est. Cost $16.64 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $1 Shares 19,898 Est. Cost $77.26 Unrealized -45.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1 Shares 165,884 Est. Cost $5.36 Unrealized -26.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 49,300 Est. Cost $27.00 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $1 Shares 15,797 Est. Cost $29.22 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 11,581 Est. Cost $40.46 Unrealized +26.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 101,374 Est. Cost $20.61 Unrealized -62.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 16,000 Est. Cost $38.84 Unrealized +0.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1 Shares 45,443 Est. Cost $37.97 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $1 Shares 38,559 Est. Cost $14.76 Unrealized -23.9%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 19,100 Est. Cost $37.92 Unrealized -14.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 10,197 Est. Cost $48.42 Unrealized -2.9%
USERTESTING INC 0.0%
Value ($000) $1 Shares 80,000 Est. Cost $0.01 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 12,200 Est. Cost $43.62 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 27,800 Est. Cost $20.40 Unrealized -1.1%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 8,800 Est. Cost $44.40 Unrealized +47.3%
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 85,344 Est. Cost $32.47 Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $29.15 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $1 Shares 93,903 Est. Cost $5.82 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 9,600 Est. Cost $46.72 Unrealized +8.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15,700 Est. Cost $128.12 Unrealized -62.9%
PROSHARES TR 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.05 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $1 Shares 26,400 Est. Cost $0.02 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $1 Shares 16,840 Est. Cost $21.90 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 3,200 Est. Cost $131.41 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $3.77 Unrealized +9.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 Shares 17,200 Est. Cost $27.03 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 18,900 Est. Cost $23.62 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 148,805 Est. Cost $4.15 Unrealized -30.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 29,328 Est. Cost $27.11 Unrealized -41.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost $50.27 Unrealized -17.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $0 Shares 6,078 Est. Cost $23.05 Unrealized +59.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,193 Est. Cost $211.01 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 13,600 Est. Cost $42.78 Unrealized -17.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 1,552 Est. Cost $127.38 Unrealized +116.3%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 13,000 Est. Cost $39.03 Unrealized -2.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 2,295 Est. Cost $152.77 Unrealized +18.9%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $0 Shares 25,300 Est. Cost $0.02 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 6,571 Est. Cost $48.35 Unrealized -1.2%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 69,625 Est. Cost $10.15 Unrealized -42.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 8,500 Est. Cost $60.61 Unrealized -12.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 10,500 Est. Cost $27.10 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 43,200 Est. Cost $12.47 Unrealized -36.3%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $1333.50 Unrealized
CELESTICA INC 0.0%
Value ($000) $0 Shares 26,100 Est. Cost $0.02 Unrealized
ADICET BIO INC 0.0%
Value ($000) $0 Shares 44,277 Est. Cost $14.22 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 28,501 Est. Cost $58.81 Unrealized -80.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 7,700 Est. Cost $0.05 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 Shares 607 Est. Cost $265.68 Unrealized +89.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $180.21 Unrealized -7.2%
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 91,600 Est. Cost $4.35 Unrealized 0.0%
VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 64,500 Est. Cost $1000.01 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 61,322 Est. Cost $0.01 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost $42.59 Unrealized -2.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 2,287 Est. Cost $160.04 Unrealized +4.6%
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $47.60 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 3,288 Est. Cost $139.85 Unrealized -27.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $136.02 Unrealized +3.1%
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost $39.33 Unrealized
SRE SEMPRA 0.0%
Value ($000) $0 Shares 2,013 Est. Cost $71.33 Unrealized -2.1%
WEX WEX INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $155.68 Unrealized 0.0%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $0 Shares 17,785 Est. Cost $5.87 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $0 Shares 7,195 Est. Cost $38.63 Unrealized -4.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost $49.61 Unrealized +21.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $136.06 Unrealized +5.9%
NUVEI CORPORATION 0.0%
Value ($000) $0 Shares 10,913 Est. Cost $5.28 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 8,300 Est. Cost $19.80 Unrealized +57.2%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $0.04 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 36,968 Est. Cost $16.62 Unrealized
NORDSTROM INC 0.0%
Value ($000) $0 Shares 15,500 Est. Cost $20.02 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 6,006 Est. Cost $43.25 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $40.63 Unrealized -16.6%
TU TELUS CORPORATION 0.0%
Value ($000) $0 Shares 11,618 Est. Cost $20.24 Unrealized +2.0%
ELEVATE CREDIT INC 0.0%
Value ($000) $0 Shares 115,664 Est. Cost $0.00 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 12,300 Est. Cost $15.55 Unrealized +1.7%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $16.26 Unrealized +17.1%
GAN LTD 0.0%
Value ($000) $0 Shares 127,199 Est. Cost $4.49 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 4,071 Est. Cost $48.45 Unrealized -6.6%
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $105.41 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $98.45 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 4,200 Est. Cost $59.51 Unrealized -29.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 1,435 Est. Cost $100.10 Unrealized +1.6%
IMAGO BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4,452 Est. Cost $0.04 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 21,800 Est. Cost $0.01 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $82.93 Unrealized +16.4%
TASK TASKUS INC 0.0%
Value ($000) $0 Shares 8,781 Est. Cost $17.65 Unrealized +6.5%
ATLAS CORP 0.0%
Value ($000) $0 Shares 9,600 Est. Cost $13.85 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 14,881 Est. Cost $89.84 Unrealized -83.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $101.94 Unrealized -16.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 3,433 Est. Cost $34.51 Unrealized -4.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $0 Shares 6,821 Est. Cost $28.31 Unrealized -16.5%
PSHG PERFORMANCE SHIPPING INC 0.0%
Value ($000) $0 Shares 35,882 Est. Cost $3.99 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $26.65 Unrealized -29.7%
CAE CAE INC 0.0%
Value ($000) $0 Shares 4,347 Est. Cost $29.39 Unrealized -34.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $0 Shares 924 Est. Cost $134.61 Unrealized -9.8%
VERI VERITONE INC 0.0%
Value ($000) $0 Shares 21,106 Est. Cost $7.55 Unrealized -15.1%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $0 Shares 22,090 Est. Cost $6.51 Unrealized -7.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $50.55 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 9,461 Est. Cost $21.79 Unrealized -35.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 600 Est. Cost $208.37 Unrealized -8.5%
TELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 4,947 Est. Cost $25.91 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $10.60 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $47.77 Unrealized -5.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 1,018 Est. Cost $67.82 Unrealized -1.8%
KNOWBE4 INC 0.0%
Value ($000) $0 Shares 3,157 Est. Cost $20.90 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 7,007 Est. Cost $13.28 Unrealized -13.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 4,233 Est. Cost $32.50 Unrealized -24.5%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 5,060 Est. Cost $26.25 Unrealized -29.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 599 Est. Cost $100.68 Unrealized -5.0%
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 19,104 Est. Cost $6.66 Unrealized -31.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 9,252 Est. Cost $6.77 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $44.94 Unrealized +33.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $37.54 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $0 Shares 955 Est. Cost $64.42 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 608 Est. Cost $70.44 Unrealized +38.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 599 Est. Cost $77.04 Unrealized +27.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $318.46 Unrealized +22.3%
CAZOO GROUP LTD 0.0%
Value ($000) $0 Shares 377,946 Est. Cost $6.09 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 2,287 Est. Cost $33.60 Unrealized -19.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 319 Est. Cost $155.21 Unrealized +1.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 4,247 Est. Cost $96.18 Unrealized -79.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 16,882 Est. Cost $8.61 Unrealized -48.4%
ALTERYX INC 0.0%
Value ($000) $0 Shares 957 Est. Cost $52.57 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 1,178 Est. Cost $34.01 Unrealized +6.1%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 554 Est. Cost $59.35 Unrealized +21.5%
VINCO VENTURES INC 0.0%
Value ($000) $0 Shares 86,401 Est. Cost $0.93 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 8,847 Est. Cost $33.49 Unrealized
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 171,000 Est. Cost $1000.00 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 414 Est. Cost $48.73 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 1,467 Est. Cost $22.97 Unrealized -21.1%
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 Shares 51,250 Est. Cost $1.45 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $6.53 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 11,941 Est. Cost $3.64 Unrealized -16.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 587 Est. Cost $26.37 Unrealized +2.4%
WINDTREE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 110,500 Est. Cost $2.26 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $0 Shares 746 Est. Cost $90.19 Unrealized -56.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 109 Est. Cost $97.52 Unrealized +24.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 136 Est. Cost $87.71 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $0 Shares 140 Est. Cost $77.95 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $0 Shares 280 Est. Cost $34.17 Unrealized
QUMU CORP 0.0%
Value ($000) $0 Shares 11,506 Est. Cost $0.00 Unrealized
VALE VALE S A 0.0%
Value ($000) $0 Shares 390 Est. Cost $20.51 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 Shares 410 Est. Cost $16.73 Unrealized
IRONNET INC 0.0%
Value ($000) $0 Shares 10,933 Est. Cost $0.72 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $194.80 Unrealized +12.7%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 372 Est. Cost $8.06 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 215 Est. Cost $20.34 Unrealized -72.1%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.10 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.14 Unrealized +0.1%