Skandinaviska Enskilda Banken AB (publ) Diversified Active

CIK: 0001534653 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $14,318 (100.0% shares, 0.0% debt)

Holdings (897)

AAPL APPLE INC 6.3%
Value ($000) $904 Shares 5,482,421 Est. Cost $97.64 Unrealized +49.0%
MSFT MICROSOFT CORP 5.3%
Value ($000) $762 Shares 2,642,914 Est. Cost $140.75 Unrealized +77.2%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $318 Shares 673,587 Est. Cost $269.70 Unrealized +69.5%
V VISA INC 2.2%
Value ($000) $313 Shares 1,389,794 Est. Cost $187.56 Unrealized +16.2%
GOOGL ALPHABET INC 1.9%
Value ($000) $272 Shares 2,617,888 Est. Cost $103.93 Unrealized -8.4%
AMZN AMAZON COM INC 1.7%
Value ($000) $249 Shares 2,412,821 Est. Cost $122.51 Unrealized -21.1%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $218 Shares 784,968 Est. Cost $16.67 Unrealized +29.7%
MRK MERCK & CO INC 1.4%
Value ($000) $199 Shares 1,869,728 Est. Cost $69.92 Unrealized +41.1%
META META PLATFORMS INC 1.3%
Value ($000) $190 Shares 897,486 Est. Cost $182.27 Unrealized -7.2%
ADBE ADOBE SYSTEMS INCORPORATED 1.2%
Value ($000) $171 Shares 443,071 Est. Cost $376.34 Unrealized -5.6%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $168 Shares 461,201 Est. Cost $281.26 Unrealized +27.1%
HSY HERSHEY CO 1.1%
Value ($000) $157 Shares 617,462 Est. Cost $155.39 Unrealized +39.8%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $151 Shares 972,957 Est. Cost $119.62 Unrealized +23.6%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $148 Shares 795,389 Est. Cost $120.75 Unrealized +33.6%
GOOG ALPHABET INC 1.0%
Value ($000) $147 Shares 1,410,968 Est. Cost $108.29 Unrealized -11.5%
PFE PFIZER INC 1.0%
Value ($000) $144 Shares 3,528,903 Est. Cost $32.45 Unrealized +12.6%
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value ($000) $140 Shares 444,003 Est. Cost $250.75 Unrealized +19.6%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $139 Shares 1,670,545 Est. Cost $57.95 Unrealized +28.9%
TSLA TESLA INC 0.9%
Value ($000) $129 Shares 622,318 Est. Cost $241.62 Unrealized -27.8%
WY WEYERHAEUSER CO MTN BE 0.9%
Value ($000) $124 Shares 4,129,219 Est. Cost $29.21 Unrealized -2.1%
LLY LILLY ELI & CO 0.9%
Value ($000) $123 Shares 357,728 Est. Cost $105.11 Unrealized +213.8%
CSCO CISCO SYS INC 0.8%
Value ($000) $119 Shares 2,273,775 Est. Cost $38.72 Unrealized +15.8%
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $108 Shares 40,533 Est. Cost $2001.14 Unrealized +19.6%
AVGO BROADCOM INC 0.7%
Value ($000) $107 Shares 166,531 Est. Cost $39.72 Unrealized +45.0%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $104 Shares 800,198 Est. Cost $88.03 Unrealized +45.6%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $104 Shares 535,837 Est. Cost $142.80 Unrealized +10.7%
ABBV ABBVIE INC 0.7%
Value ($000) $101 Shares 632,852 Est. Cost $76.18 Unrealized +81.3%
NUE NUCOR CORP 0.7%
Value ($000) $99 Shares 643,307 Est. Cost $110.15 Unrealized +38.3%
PEP PEPSICO INC 0.7%
Value ($000) $98 Shares 536,186 Est. Cost $120.11 Unrealized +32.1%
INTU INTUIT 0.6%
Value ($000) $91 Shares 203,226 Est. Cost $390.40 Unrealized +3.3%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $85 Shares 184,437 Est. Cost $366.14 Unrealized +24.3%
HOLX HOLOGIC INC 0.6%
Value ($000) $82 Shares 1,010,366 Est. Cost $64.88 Unrealized +24.1%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $80 Shares 139,626 Est. Cost $392.21 Unrealized +42.4%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $80 Shares 820,318 Est. Cost $75.25 Unrealized +8.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value ($000) $80 Shares 959,240 Est. Cost $68.86 Unrealized +7.9%
OC OWENS CORNING NEW 0.6%
Value ($000) $80 Shares 833,746 Est. Cost $91.47 Unrealized +3.5%
CRM SALESFORCE INC 0.6%
Value ($000) $79 Shares 397,618 Est. Cost $165.50 Unrealized +0.8%
LOW LOWES COS INC 0.5%
Value ($000) $75 Shares 374,038 Est. Cost $126.58 Unrealized +51.8%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $73 Shares 89,413 Est. Cost $558.91 Unrealized +34.2%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $73 Shares 977,307 Est. Cost $70.40 Unrealized -1.1%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $73 Shares 492,902 Est. Cost $80.92 Unrealized +64.6%
CBRE CBRE GROUP INC 0.5%
Value ($000) $73 Shares 1,002,471 Est. Cost $77.57 Unrealized +5.3%
GWW GRAINGER W W INC 0.5%
Value ($000) $73 Shares 105,320 Est. Cost $373.60 Unrealized +66.4%
NOW SERVICENOW INC 0.5%
Value ($000) $72 Shares 155,059 Est. Cost $83.33 Unrealized +4.5%
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $67 Shares 588,512 Est. Cost $75.75 Unrealized +46.8%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $66 Shares 951,901 Est. Cost $46.07 Unrealized +33.5%
URI UNITED RENTALS INC 0.5%
Value ($000) $66 Shares 165,943 Est. Cost $298.55 Unrealized +36.5%
MET METLIFE INC 0.5%
Value ($000) $65 Shares 1,124,567 Est. Cost $52.74 Unrealized +17.1%
HD HOME DEPOT INC 0.4%
Value ($000) $59 Shares 198,402 Est. Cost $191.90 Unrealized +48.3%
KO COCA COLA CO 0.4%
Value ($000) $57 Shares 924,765 Est. Cost $43.83 Unrealized +26.4%
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $57 Shares 709,796 Est. Cost $80.53 Unrealized -1.4%
DHR DANAHER CORPORATION 0.4%
Value ($000) $56 Shares 224,116 Est. Cost $173.36 Unrealized +29.3%
MCK MCKESSON CORP 0.4%
Value ($000) $56 Shares 157,646 Est. Cost $190.65 Unrealized +86.8%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $54 Shares 1,429,920 Est. Cost $35.85 Unrealized -3.4%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $53 Shares 1,064,944 Est. Cost $42.35 Unrealized +11.3%
PAYX PAYCHEX INC 0.4%
Value ($000) $52 Shares 454,742 Est. Cost $93.30 Unrealized +11.8%
ENPH ENPHASE ENERGY INC 0.4%
Value ($000) $52 Shares 247,301 Est. Cost $98.97 Unrealized +118.9%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $50 Shares 660,927 Est. Cost $110.20 Unrealized -30.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $49 Shares 494,336 Est. Cost $109.88 Unrealized -10.4%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $49 Shares 90,373 Est. Cost $424.84 Unrealized +20.8%
HUM HUMANA INC 0.3%
Value ($000) $48 Shares 99,315 Est. Cost $456.88 Unrealized +4.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $48 Shares 374,796 Est. Cost $113.27 Unrealized +2.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $47 Shares 185,911 Est. Cost $299.96 Unrealized -17.9%
MRNA MODERNA INC 0.3%
Value ($000) $47 Shares 307,850 Est. Cost $177.73 Unrealized -7.2%
DBX DROPBOX INC 0.3%
Value ($000) $46 Shares 2,121,813 Est. Cost $24.61 Unrealized -10.9%
ATKR ATKORE INC 0.3%
Value ($000) $46 Shares 324,600 Est. Cost $106.68 Unrealized +22.5%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $46 Shares 1,052,494 Est. Cost $49.27 Unrealized -15.5%
RY ROYAL BK CDA SUSTAINABL 0.3%
Value ($000) $45 Shares 474,943 Est. Cost $88.94 Unrealized +11.4%
CNC CENTENE CORP DEL 0.3%
Value ($000) $45 Shares 707,509 Est. Cost $71.08 Unrealized -0.1%
ABT ABBOTT LABS 0.3%
Value ($000) $44 Shares 437,517 Est. Cost $82.37 Unrealized +21.4%
INTC INTEL CORP 0.3%
Value ($000) $44 Shares 1,351,374 Est. Cost $33.91 Unrealized -18.8%
T AT&T INC 0.3%
Value ($000) $44 Shares 2,291,390 Est. Cost $15.12 Unrealized +8.2%
BMO BANK MONTREAL QUE 0.3%
Value ($000) $44 Shares 494,417 Est. Cost $81.82 Unrealized +2.6%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $44 Shares 208,180 Est. Cost $110.35 Unrealized +71.4%
AVTR AVANTOR INC 0.3%
Value ($000) $44 Shares 2,060,576 Est. Cost $24.14 Unrealized -5.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $43 Shares 217,696 Est. Cost $81.17 Unrealized +4.4%
NVR NVR INC 0.3%
Value ($000) $43 Shares 7,795 Est. Cost $4846.86 Unrealized +6.5%
ORCL ORACLE CORP 0.3%
Value ($000) $43 Shares 465,180 Est. Cost $56.82 Unrealized +49.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $41 Shares 2,592,806 Est. Cost $13.71 Unrealized +5.5%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $41 Shares 333,712 Est. Cost $68.93 Unrealized -14.0%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $40 Shares 359,077 Est. Cost $92.19 Unrealized +13.6%
WMT WALMART INC 0.3%
Value ($000) $40 Shares 268,454 Est. Cost $40.74 Unrealized +12.4%
AZO AUTOZONE INC 0.3%
Value ($000) $39 Shares 15,857 Est. Cost $1701.61 Unrealized +43.3%
R RYDER SYS INC 0.3%
Value ($000) $38 Shares 430,200 Est. Cost $82.82 Unrealized +11.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $38 Shares 981,201 Est. Cost $34.52 Unrealized -5.3%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $38 Shares 460,192 Est. Cost $56.74 Unrealized +33.9%
FTNT FORTINET INC 0.3%
Value ($000) $38 Shares 568,929 Est. Cost $53.66 Unrealized +6.0%
UNM UNUM GROUP 0.3%
Value ($000) $38 Shares 955,200 Est. Cost $38.28 Unrealized +7.9%
WFG WEST FRASER TIMBER CO LTD 0.3%
Value ($000) $37 Shares 524,314 Est. Cost $75.85 Unrealized +1.3%
BAC BANK AMERICA CORP 0.3%
Value ($000) $37 Shares 1,304,601 Est. Cost $24.18 Unrealized +26.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $37 Shares 133,149 Est. Cost $159.13 Unrealized +57.4%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $36 Shares 135,910 Est. Cost $154.51 Unrealized +60.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $36 Shares 103,212 Est. Cost $303.51 Unrealized +13.2%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $35 Shares 254,533 Est. Cost $117.67 Unrealized +21.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $35 Shares 106,901 Est. Cost $289.30 Unrealized +11.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $35 Shares 469,583 Est. Cost $67.35 Unrealized +13.2%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $34 Shares 884,700 Est. Cost $30.47 Unrealized +15.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $33 Shares 888,426 Est. Cost $41.29 Unrealized -2.0%
NFLX NETFLIX INC 0.2%
Value ($000) $33 Shares 95,671 Est. Cost $41.19 Unrealized -19.7%
HPQ HP INC 0.2%
Value ($000) $32 Shares 1,098,840 Est. Cost $19.03 Unrealized +35.2%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $32 Shares 1,943,117 Est. Cost $14.46 Unrealized +0.6%
AMGN AMGEN INC 0.2%
Value ($000) $31 Shares 127,285 Est. Cost $179.93 Unrealized +24.5%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $30 Shares 153,232 Est. Cost $182.06 Unrealized +17.4%
PSA PUBLIC STORAGE 0.2%
Value ($000) $30 Shares 99,234 Est. Cost $245.37 Unrealized +6.2%
INCY INCYTE CORP 0.2%
Value ($000) $30 Shares 414,636 Est. Cost $77.21 Unrealized +1.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $30 Shares 401,747 Est. Cost $74.73 Unrealized +0.6%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $29 Shares 1,601,174 Est. Cost $18.10 Unrealized +5.1%
PCAR PACCAR INC 0.2%
Value ($000) $29 Shares 400,183 Est. Cost $55.43 Unrealized +15.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $29 Shares 119,099 Est. Cost $156.57 Unrealized +39.0%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $29 Shares 483,295 Est. Cost $59.86 Unrealized +7.9%
M MACYS INC 0.2%
Value ($000) $29 Shares 1,631,700 Est. Cost $21.69 Unrealized -2.4%
AFL AFLAC INC 0.2%
Value ($000) $28 Shares 439,934 Est. Cost $43.19 Unrealized +48.8%
PLD PROLOGIS INC. 0.2%
Value ($000) $28 Shares 226,633 Est. Cost $79.86 Unrealized +40.2%
ETSY ETSY INC 0.2%
Value ($000) $28 Shares 252,474 Est. Cost $124.85 Unrealized -0.7%
NKE NIKE INC 0.2%
Value ($000) $28 Shares 227,697 Est. Cost $76.32 Unrealized +52.9%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $27 Shares 17,658 Est. Cost $1118.30 Unrealized +34.3%
DAVA ENDAVA PLC 0.2%
Value ($000) $27 Shares 397,300 Est. Cost $0.08 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $27 Shares 127,780 Est. Cost $199.40 Unrealized +3.3%
KLAC KLA CORP 0.2%
Value ($000) $26 Shares 65,965 Est. Cost $237.80 Unrealized +61.2%
YUM YUM BRANDS INC 0.2%
Value ($000) $26 Shares 199,220 Est. Cost $100.42 Unrealized +21.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $26 Shares 338,512 Est. Cost $66.46 Unrealized +6.3%
COOPER COS INC 0.2%
Value ($000) $26 Shares 69,564 Est. Cost $347.33 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $26 Shares 84,046 Est. Cost $238.77 Unrealized +31.8%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $26 Shares 108,967 Est. Cost $36.53 Unrealized +18.5%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $26 Shares 95,666 Est. Cost $224.55 Unrealized +28.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $25 Shares 126,520 Est. Cost $167.82 Unrealized +25.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $25 Shares 299,539 Est. Cost $87.20 Unrealized -9.9%
CPRT COPART INC 0.2%
Value ($000) $24 Shares 321,160 Est. Cost $28.34 Unrealized +20.0%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $24 Shares 381,200 Est. Cost $46.79 Unrealized +28.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $24 Shares 230,866 Est. Cost $64.43 Unrealized +50.6%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $24 Shares 168,596 Est. Cost $111.25 Unrealized +21.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $23 Shares 102,059 Est. Cost $112.64 Unrealized +104.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $23 Shares 385,605 Est. Cost $63.31 Unrealized -8.8%
CSIQ CANADIAN SOLAR INC 0.2%
Value ($000) $23 Shares 583,330 Est. Cost $33.45 Unrealized +18.6%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $23 Shares 113,964 Est. Cost $336.76 Unrealized -32.7%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $23 Shares 651,540 Est. Cost $30.50 Unrealized +6.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $23 Shares 271,494 Est. Cost $60.89 Unrealized +29.6%
KRYS KRYSTAL BIOTECH INC 0.2%
Value ($000) $23 Shares 286,018 Est. Cost $64.47 Unrealized +21.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $23 Shares 101,907 Est. Cost $149.27 Unrealized +41.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $23 Shares 184,290 Est. Cost $60.02 Unrealized +86.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $22 Shares 368,288 Est. Cost $64.76 Unrealized -7.8%
BIIB BIOGEN INC 0.2%
Value ($000) $22 Shares 80,574 Est. Cost $277.04 Unrealized -0.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $22 Shares 134,120 Est. Cost $137.66 Unrealized +17.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $22 Shares 26,189 Est. Cost $45.08 Unrealized +21.5%
UNP UNION PAC CORP 0.2%
Value ($000) $22 Shares 110,036 Est. Cost $152.18 Unrealized +24.5%
NTRA NATERA INC 0.2%
Value ($000) $22 Shares 396,728 Est. Cost $43.63 Unrealized +10.0%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $22 Shares 124,200 Est. Cost $140.25 Unrealized +19.7%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $22 Shares 432,818 Est. Cost $48.43 Unrealized -9.4%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $22 Shares 65,170 Est. Cost $282.53 Unrealized +4.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $22 Shares 164,673 Est. Cost $97.88 Unrealized +23.4%
DE DEERE & CO 0.2%
Value ($000) $22 Shares 52,111 Est. Cost $130.43 Unrealized +204.5%
STT STATE STR CORP 0.1%
Value ($000) $21 Shares 283,333 Est. Cost $69.64 Unrealized +9.4%
ENCORE WIRE CORP 0.1%
Value ($000) $21 Shares 113,100 Est. Cost $101.75 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $21 Shares 235,394 Est. Cost $49.98 Unrealized +69.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $21 Shares 71,868 Est. Cost $207.60 Unrealized +30.1%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $21 Shares 168,848 Est. Cost $133.47 Unrealized -4.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $20 Shares 122,618 Est. Cost $90.31 Unrealized +76.4%
BLACKROCK INC 0.1%
Value ($000) $20 Shares 30,116 Est. Cost $557.62 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $20 Shares 306,708 Est. Cost $54.18 Unrealized +11.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $20 Shares 64,291 Est. Cost $149.77 Unrealized +103.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $19 Shares 199,718 Est. Cost $94.07 Unrealized +10.2%
C CITIGROUP INC 0.1%
Value ($000) $19 Shares 411,535 Est. Cost $50.37 Unrealized -12.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $19 Shares 424,066 Est. Cost $42.04 Unrealized +6.4%
IVERIC BIO INC 0.1%
Value ($000) $19 Shares 784,542 Est. Cost $17.84 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $19 Shares 221,352 Est. Cost $51.73 Unrealized +39.1%
EQIX EQUINIX INC 0.1%
Value ($000) $19 Shares 26,221 Est. Cost $539.65 Unrealized +22.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $19 Shares 61,107 Est. Cost $305.14 Unrealized +1.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $19 Shares 159,528 Est. Cost $105.21 Unrealized +5.9%
ABNB AIRBNB INC 0.1%
Value ($000) $19 Shares 151,100 Est. Cost $138.55 Unrealized -17.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $19 Shares 114,192 Est. Cost $96.05 Unrealized +66.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $19 Shares 184,695 Est. Cost $100.32 Unrealized +3.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $19 Shares 367,507 Est. Cost $48.50 Unrealized +12.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $18 Shares 93,291 Est. Cost $110.86 Unrealized +53.8%
VRSN VERISIGN INC 0.1%
Value ($000) $18 Shares 86,404 Est. Cost $205.48 Unrealized -0.5%
SNA SNAP ON INC 0.1%
Value ($000) $18 Shares 73,840 Est. Cost $165.08 Unrealized +37.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $18 Shares 259,202 Est. Cost $56.58 Unrealized +24.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $18 Shares 242,600 Est. Cost $31.45 Unrealized +6.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $18 Shares 62,121 Est. Cost $159.05 Unrealized +62.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $18 Shares 251,844 Est. Cost $46.44 Unrealized +31.6%
ANSYS INC 0.1%
Value ($000) $17 Shares 52,311 Est. Cost $85.70 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $17 Shares 93,947 Est. Cost $247.20 Unrealized -31.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $17 Shares 79,297 Est. Cost $81.12 Unrealized +125.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $17 Shares 84,207 Est. Cost $162.77 Unrealized +16.5%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $17 Shares 487,076 Est. Cost $27.74 Unrealized
SPLUNK INC 0.1%
Value ($000) $17 Shares 177,079 Est. Cost $47.03 Unrealized
MMM 3M CO 0.1%
Value ($000) $17 Shares 159,379 Est. Cost $119.93 Unrealized -29.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $17 Shares 137,828 Est. Cost $123.06 Unrealized -6.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $16 Shares 23,470 Est. Cost $492.38 Unrealized +35.1%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $16 Shares 413,470 Est. Cost $41.00 Unrealized -4.7%
LAM RESEARCH CORP 0.1%
Value ($000) $16 Shares 31,099 Est. Cost $270.94 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $16 Shares 113,664 Est. Cost $85.69 Unrealized +63.3%
CTAS CINTAS CORP 0.1%
Value ($000) $16 Shares 35,414 Est. Cost $85.11 Unrealized +26.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $16 Shares 206,361 Est. Cost $45.72 Unrealized +65.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $16 Shares 143,884 Est. Cost $98.20 Unrealized +3.8%
BX BLACKSTONE INC 0.1%
Value ($000) $16 Shares 183,357 Est. Cost $57.30 Unrealized +41.6%
CF CF INDS HLDGS INC 0.1%
Value ($000) $16 Shares 220,205 Est. Cost $78.50 Unrealized -2.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $16 Shares 94,843 Est. Cost $106.87 Unrealized +45.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $16 Shares 102,362 Est. Cost $176.17 Unrealized -16.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $16 Shares 93,019 Est. Cost $85.11 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $16 Shares 388,469 Est. Cost $41.89 Unrealized -9.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $16 Shares 35,400 Est. Cost $395.87 Unrealized +7.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $16 Shares 333,360 Est. Cost $45.06 Unrealized +6.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $15 Shares 110,904 Est. Cost $104.41 Unrealized +17.8%
CME CME GROUP INC 0.1%
Value ($000) $15 Shares 79,873 Est. Cost $119.95 Unrealized +35.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $15 Shares 59,061 Est. Cost $203.62 Unrealized +35.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $15 Shares 105,242 Est. Cost $51.57 Unrealized +144.3%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $15 Shares 823,325 Est. Cost $12.48 Unrealized +14.8%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $15 Shares 592,606 Est. Cost $25.49 Unrealized +7.7%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $15 Shares 309,261 Est. Cost $45.96 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $15 Shares 102,056 Est. Cost $130.38 Unrealized +6.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $15 Shares 282,092 Est. Cost $41.82 Unrealized +67.9%
CATALENT INC 0.1%
Value ($000) $15 Shares 224,284 Est. Cost $123.34 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $15 Shares 267,517 Est. Cost $46.72 Unrealized +2.7%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $15 Shares 268,363 Est. Cost $43.34 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $14 Shares 45,454 Est. Cost $252.24 Unrealized +17.5%
BBY BEST BUY INC 0.1%
Value ($000) $14 Shares 183,816 Est. Cost $63.34 Unrealized +12.8%
DOW DOW INC 0.1%
Value ($000) $14 Shares 262,419 Est. Cost $45.39 Unrealized +4.2%
PARAGON 28 INC 0.1%
Value ($000) $14 Shares 840,152 Est. Cost $16.00 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $14 Shares 87,737 Est. Cost $100.47 Unrealized +45.7%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $14 Shares 692,653 Est. Cost $15.28 Unrealized +16.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $14 Shares 86,871 Est. Cost $146.99 Unrealized +15.5%
ZTS ZOETIS INC 0.1%
Value ($000) $14 Shares 83,818 Est. Cost $122.99 Unrealized +29.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $14 Shares 183,099 Est. Cost $64.46 Unrealized +10.9%
TGT TARGET CORP 0.1%
Value ($000) $14 Shares 82,426 Est. Cost $114.91 Unrealized +29.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $13 Shares 153,107 Est. Cost $57.43 Unrealized +43.8%
FAST FASTENAL CO 0.1%
Value ($000) $13 Shares 245,582 Est. Cost $18.92 Unrealized +26.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $13 Shares 82,149 Est. Cost $141.36 Unrealized -3.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $13 Shares 283,084 Est. Cost $33.48 Unrealized +28.8%
VICI VICI PPTYS INC 0.1%
Value ($000) $13 Shares 391,246 Est. Cost $25.50 Unrealized +10.2%
FISV FISERV INC 0.1%
Value ($000) $13 Shares 112,240 Est. Cost $84.88 Unrealized +29.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $13 Shares 51,144 Est. Cost $189.57 Unrealized +22.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $12 Shares 81,434 Est. Cost $167.71 Unrealized -4.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $12 Shares 142,047 Est. Cost $58.94 Unrealized
DDS DILLARDS INC 0.1%
Value ($000) $12 Shares 39,100 Est. Cost $230.15 Unrealized +31.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $12 Shares 114,887 Est. Cost $83.06 Unrealized +20.7%
UGI UGI CORP NEW 0.1%
Value ($000) $12 Shares 342,465 Est. Cost $41.49 Unrealized -8.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $12 Shares 99,405 Est. Cost $128.75 Unrealized -13.4%
FOX FOX CORP 0.1%
Value ($000) $12 Shares 378,419 Est. Cost $28.80 Unrealized +4.5%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $12 Shares 218,400 Est. Cost $59.13 Unrealized +3.5%
LIVENT CORP 0.1%
Value ($000) $12 Shares 542,978 Est. Cost $0.02 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $12 Shares 533,500 Est. Cost $12.33 Unrealized +65.9%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $12 Shares 581,710 Est. Cost $20.83 Unrealized +5.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $12 Shares 98,129 Est. Cost $125.09 Unrealized -19.2%
CSX CSX CORP 0.1%
Value ($000) $11 Shares 376,172 Est. Cost $26.37 Unrealized +11.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $11 Shares 125,794 Est. Cost $75.55 Unrealized +6.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $11 Shares 28,707 Est. Cost $212.83 Unrealized +67.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $11 Shares 44,972 Est. Cost $161.39 Unrealized +49.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $11 Shares 174,844 Est. Cost $60.62 Unrealized +5.2%
XYL XYLEM INC 0.1%
Value ($000) $11 Shares 104,735 Est. Cost $96.97 Unrealized +4.1%
KKR KKR & CO INC 0.1%
Value ($000) $11 Shares 208,365 Est. Cost $53.36 Unrealized -1.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $11 Shares 8,250 Est. Cost $1128.20 Unrealized +0.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $11 Shares 46,713 Est. Cost $227.06 Unrealized -9.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $11 Shares 263,932 Est. Cost $18.47 Unrealized +116.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $11 Shares 108,829 Est. Cost $91.72 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $11 Shares 243,400 Est. Cost $51.03 Unrealized +2.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $11 Shares 79,360 Est. Cost $116.23 Unrealized +1.1%
F FORD MTR CO DEL 0.1%
Value ($000) $11 Shares 840,843 Est. Cost $7.86 Unrealized +29.9%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $11 Shares 163,922 Est. Cost $64.61 Unrealized -5.4%
AOS SMITH A O CORP 0.1%
Value ($000) $11 Shares 152,165 Est. Cost $63.27 Unrealized -2.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $10 Shares 45,858 Est. Cost $244.20 Unrealized -8.7%
ECL ECOLAB INC 0.1%
Value ($000) $10 Shares 62,207 Est. Cost $145.01 Unrealized +4.1%
WDAY WORKDAY INC 0.1%
Value ($000) $10 Shares 49,225 Est. Cost $156.73 Unrealized +16.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $10 Shares 74,498 Est. Cost $87.64 Unrealized +40.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $10 Shares 103,669 Est. Cost $102.09 Unrealized +1.9%
XYZ BLOCK INC 0.1%
Value ($000) $10 Shares 140,585 Est. Cost $81.04 Unrealized -7.6%
FDX FEDEX CORP 0.1%
Value ($000) $10 Shares 42,047 Est. Cost $185.76 Unrealized +2.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $9 Shares 74,643 Est. Cost $97.03 Unrealized +38.7%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $9 Shares 250,669 Est. Cost $34.42 Unrealized -15.1%
FFIV F5 INC 0.1%
Value ($000) $9 Shares 64,716 Est. Cost $156.14 Unrealized -7.6%
USB US BANCORP DEL 0.1%
Value ($000) $9 Shares 260,313 Est. Cost $33.63 Unrealized +14.9%
SEAGEN INC 0.1%
Value ($000) $9 Shares 45,572 Est. Cost $148.85 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $9 Shares 249,871 Est. Cost $31.71 Unrealized +15.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $9 Shares 89,033 Est. Cost $108.81 Unrealized +20.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $9 Shares 25,049 Est. Cost $297.88 Unrealized +5.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $9 Shares 124,524 Est. Cost $61.62 Unrealized +12.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $9 Shares 31,310 Est. Cost $194.50 Unrealized +31.3%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $9 Shares 440,564 Est. Cost $16.09 Unrealized +23.4%
MCO MOODYS CORP 0.1%
Value ($000) $9 Shares 29,052 Est. Cost $287.87 Unrealized +2.5%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $9 Shares 200,000 Est. Cost $42.97 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $9 Shares 41,582 Est. Cost $175.16 Unrealized +23.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $9 Shares 5,137 Est. Cost $16.39 Unrealized +91.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $9 Shares 67,511 Est. Cost $120.41 Unrealized +1.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $9 Shares 275,048 Est. Cost $37.67 Unrealized -15.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $9 Shares 40,553 Est. Cost $174.96 Unrealized +21.2%
CANADIAN PAC RY LTD 0.1%
Value ($000) $8 Shares 109,585 Est. Cost $103.24 Unrealized
DOO BRP INC 0.1%
Value ($000) $8 Shares 79,498 Est. Cost $70.55 Unrealized +13.4%
CTVA CORTEVA INC 0.1%
Value ($000) $8 Shares 138,243 Est. Cost $32.31 Unrealized +83.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $8 Shares 242,844 Est. Cost $40.36 Unrealized -7.6%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $8 Shares 2,080,931 Est. Cost $3.72 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $8 Shares 24,193 Est. Cost $93.70 Unrealized +75.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $8 Shares 48,941 Est. Cost $172.72 Unrealized -11.1%
DXCM DEXCOM INC 0.1%
Value ($000) $8 Shares 70,547 Est. Cost $93.37 Unrealized +19.9%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $8 Shares 351,500 Est. Cost $24.51 Unrealized +4.3%
CSL CARLISLE COS INC 0.1%
Value ($000) $8 Shares 35,597 Est. Cost $232.64 Unrealized +1.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $8 Shares 59,553 Est. Cost $110.86 Unrealized +4.9%
STKL SUNOPTA INC 0.1%
Value ($000) $8 Shares 1,037,900 Est. Cost $5.11 Unrealized +56.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $8 Shares 147,650 Est. Cost $46.40 Unrealized +10.5%
BMI BADGER METER INC 0.1%
Value ($000) $8 Shares 65,447 Est. Cost $101.54 Unrealized +12.8%
MAS MASCO CORP 0.1%
Value ($000) $8 Shares 160,334 Est. Cost $47.26 Unrealized +3.5%
MSCI MSCI INC 0.1%
Value ($000) $8 Shares 14,136 Est. Cost $164.69 Unrealized +210.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $8 Shares 82,145 Est. Cost $112.77 Unrealized -11.6%
DDOG DATADOG INC 0.1%
Value ($000) $8 Shares 108,082 Est. Cost $83.34 Unrealized -11.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $8 Shares 30,238 Est. Cost $141.63 Unrealized +66.3%
EBAY EBAY INC. 0.1%
Value ($000) $8 Shares 174,708 Est. Cost $44.32 Unrealized -2.3%
IT GARTNER INC 0.1%
Value ($000) $8 Shares 23,627 Est. Cost $267.98 Unrealized +23.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $8 Shares 26,181 Est. Cost $174.82 Unrealized +54.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $8 Shares 36,637 Est. Cost $235.18 Unrealized -16.4%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $8 Shares 365,300 Est. Cost $18.89 Unrealized +0.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $8 Shares 94,412 Est. Cost $45.25 Unrealized +64.4%
CHARGEPOINT HOLDINGS INC 0.1%
Value ($000) $7 Shares 711,800 Est. Cost $5.81 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $7 Shares 151,400 Est. Cost $33.63 Unrealized +48.0%
KELLOGG CO 0.1%
Value ($000) $7 Shares 110,296 Est. Cost $55.28 Unrealized +3.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $7 Shares 14,673 Est. Cost $340.37 Unrealized +40.6%
O REALTY INCOME CORP 0.1%
Value ($000) $7 Shares 115,036 Est. Cost $46.37 Unrealized +18.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $7 Shares 78,003 Est. Cost $82.94 Unrealized +22.2%
EFX EQUIFAX INC 0.1%
Value ($000) $7 Shares 35,653 Est. Cost $209.94 Unrealized -2.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $7 Shares 42,135 Est. Cost $107.57 Unrealized +59.9%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $7 Shares 61,600 Est. Cost $48.66 Unrealized +10.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7 Shares 19,827 Est. Cost $374.88 Unrealized -0.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 306,970 Est. Cost $41.74 Unrealized -34.1%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $7 Shares 187,025 Est. Cost $32.12 Unrealized -0.2%
SYY SYSCO CORP 0.0%
Value ($000) $7 Shares 90,464 Est. Cost $59.10 Unrealized +19.6%
NEM NEWMONT CORP 0.0%
Value ($000) $7 Shares 142,229 Est. Cost $33.76 Unrealized +32.7%
NDSN NORDSON CORP 0.0%
Value ($000) $7 Shares 31,259 Est. Cost $197.72 Unrealized +11.6%
OKTA OKTA INC 0.0%
Value ($000) $7 Shares 79,487 Est. Cost $100.62 Unrealized -24.3%
RUN SUNRUN INC 0.0%
Value ($000) $7 Shares 337,544 Est. Cost $28.79 Unrealized -19.0%
PTC PTC INC 0.0%
Value ($000) $7 Shares 51,929 Est. Cost $111.47 Unrealized +14.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $7 Shares 137,824 Est. Cost $44.35 Unrealized -0.8%
LEN LENNAR CORP 0.0%
Value ($000) $7 Shares 62,861 Est. Cost $72.08 Unrealized +28.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7 Shares 46,864 Est. Cost $82.23 Unrealized +69.8%
ROST ROSS STORES INC 0.0%
Value ($000) $7 Shares 62,121 Est. Cost $106.17 Unrealized +2.5%
WELL WELLTOWER INC 0.0%
Value ($000) $7 Shares 91,845 Est. Cost $56.89 Unrealized +19.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $7 Shares 346,800 Est. Cost $12.02 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6 Shares 19,656 Est. Cost $338.21 Unrealized -5.7%
VMWARE INC 0.0%
Value ($000) $6 Shares 51,845 Est. Cost $132.69 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6 Shares 427,284 Est. Cost $17.86 Unrealized -20.3%
CDW CDW CORP 0.0%
Value ($000) $6 Shares 32,607 Est. Cost $156.86 Unrealized +20.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $6 Shares 168,000 Est. Cost $11.40 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $6 Shares 26,170 Est. Cost $146.80 Unrealized +55.3%
TER TERADYNE INC 0.0%
Value ($000) $6 Shares 57,777 Est. Cost $92.50 Unrealized +9.2%
KBH KB HOME 0.0%
Value ($000) $6 Shares 153,800 Est. Cost $37.93 Unrealized -8.2%
PPG PPG INDS INC 0.0%
Value ($000) $6 Shares 45,956 Est. Cost $106.18 Unrealized +14.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $6 Shares 113,113 Est. Cost $79.20 Unrealized -30.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6 Shares 112,398 Est. Cost $99.69 Unrealized -39.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6 Shares 63,813 Est. Cost $65.09 Unrealized +30.3%
TRITON INTL LTD 0.0%
Value ($000) $6 Shares 96,400 Est. Cost $53.84 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6 Shares 84,002 Est. Cost $25.90 Unrealized +10.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6 Shares 31,066 Est. Cost $118.32 Unrealized +50.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6 Shares 40,715 Est. Cost $96.02 Unrealized +51.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $6 Shares 703,900 Est. Cost $1.45 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6 Shares 63,250 Est. Cost $114.05 Unrealized -19.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $6 Shares 300,629 Est. Cost $17.16 Unrealized
RMD RESMED INC 0.0%
Value ($000) $6 Shares 26,133 Est. Cost $177.68 Unrealized +18.9%
GIB CGI INC 0.0%
Value ($000) $6 Shares 58,762 Est. Cost $81.54 Unrealized +9.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $6 Shares 179,410 Est. Cost $36.35 Unrealized -17.3%
DHI D R HORTON INC 0.0%
Value ($000) $6 Shares 56,507 Est. Cost $54.14 Unrealized +71.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5 Shares 65,727 Est. Cost $73.21 Unrealized +12.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $5 Shares 48,528 Est. Cost $89.83 Unrealized +31.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $5 Shares 25,800 Est. Cost $220.08 Unrealized -12.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5 Shares 138,777 Est. Cost $29.21 Unrealized +17.1%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $5 Shares 950,891 Est. Cost $0.00 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5 Shares 20,269 Est. Cost $177.10 Unrealized +47.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5 Shares 38,095 Est. Cost $135.78 Unrealized -14.8%
PINS PINTEREST INC 0.0%
Value ($000) $5 Shares 189,465 Est. Cost $31.62 Unrealized -18.1%
UDR UDR INC 0.0%
Value ($000) $5 Shares 122,205 Est. Cost $33.61 Unrealized +9.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $5 Shares 61,059 Est. Cost $71.08 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5 Shares 28,381 Est. Cost $155.23 Unrealized +13.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $5 Shares 122,394 Est. Cost $90.72 Unrealized -54.4%
IEX IDEX CORP 0.0%
Value ($000) $5 Shares 21,455 Est. Cost $184.51 Unrealized +18.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 13,974 Est. Cost $400.04 Unrealized -18.7%
EIX EDISON INTL 0.0%
Value ($000) $5 Shares 70,133 Est. Cost $48.16 Unrealized +23.0%
CCJ CAMECO CORP 0.0%
Value ($000) $5 Shares 188,932 Est. Cost $21.09 Unrealized +24.6%
GLW CORNING INC 0.0%
Value ($000) $5 Shares 139,259 Est. Cost $22.05 Unrealized +45.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5 Shares 71,004 Est. Cost $80.59 Unrealized -8.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5 Shares 68,459 Est. Cost $62.70 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5 Shares 50,222 Est. Cost $62.37 Unrealized +28.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5 Shares 47,999 Est. Cost $93.36 Unrealized +2.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $5 Shares 56,100 Est. Cost $74.96 Unrealized +10.6%
MTB M & T BK CORP 0.0%
Value ($000) $5 Shares 39,396 Est. Cost $127.28 Unrealized +3.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $5 Shares 76,637 Est. Cost $64.18 Unrealized -17.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $5 Shares 54,700 Est. Cost $81.55 Unrealized -2.0%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $5 Shares 519,706 Est. Cost $0.01 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5 Shares 28,777 Est. Cost $114.93 Unrealized +34.5%
QUALTRICS INTL INC 0.0%
Value ($000) $5 Shares 258,000 Est. Cost $4.03 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5 Shares 132,746 Est. Cost $54.20 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $5 Shares 20,502 Est. Cost $103.48 Unrealized +127.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4 Shares 39,704 Est. Cost $86.42 Unrealized +15.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4 Shares 123,765 Est. Cost $36.69 Unrealized -11.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 177,910 Est. Cost $38.91 Unrealized -34.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4 Shares 12,475 Est. Cost $208.20 Unrealized +39.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4 Shares 63,458 Est. Cost $36.15 Unrealized +72.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4 Shares 132,158 Est. Cost $80.68 Unrealized -60.1%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 142,566 Est. Cost $15.64 Unrealized
AVT AVNET INC 0.0%
Value ($000) $4 Shares 94,300 Est. Cost $34.92 Unrealized +18.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4 Shares 73,149 Est. Cost $37.33 Unrealized +50.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4 Shares 24,776 Est. Cost $159.52 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4 Shares 25,447 Est. Cost $123.85 Unrealized +23.6%
CRTO CRITEO S A 0.0%
Value ($000) $4 Shares 133,874 Est. Cost $19.92 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4 Shares 46,900 Est. Cost $62.49 Unrealized +26.8%
L LOEWS CORP 0.0%
Value ($000) $4 Shares 71,743 Est. Cost $61.60 Unrealized -4.7%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $4 Shares 132,066 Est. Cost $44.27 Unrealized -13.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4 Shares 68,481 Est. Cost $51.84 Unrealized +4.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $4 Shares 9,466 Est. Cost $384.20 Unrealized -5.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4 Shares 13,305 Est. Cost $276.80 Unrealized +6.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 51,041 Est. Cost $105.15 Unrealized -23.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $4 Shares 73,000 Est. Cost $51.80 Unrealized -1.1%
LIN LINDE PLC 0.0%
Value ($000) $4 Shares 11,215 Est. Cost $322.30 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $4 Shares 105,488 Est. Cost $35.76 Unrealized -2.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 23,045 Est. Cost $109.36 Unrealized +58.8%
DOV DOVER CORP 0.0%
Value ($000) $4 Shares 25,815 Est. Cost $72.82 Unrealized +94.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4 Shares 7,803 Est. Cost $374.32 Unrealized +20.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4 Shares 46,465 Est. Cost $65.95 Unrealized +7.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4 Shares 68,031 Est. Cost $43.36 Unrealized +27.1%
SE SEA LTD 0.0%
Value ($000) $4 Shares 44,099 Est. Cost $159.24 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4 Shares 10,744 Est. Cost $182.08 Unrealized +89.4%
TPG TPG INC 0.0%
Value ($000) $4 Shares 129,800 Est. Cost $30.59 Unrealized +2.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4 Shares 23,247 Est. Cost $114.28 Unrealized +21.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4 Shares 336,850 Est. Cost $10.88 Unrealized +11.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 245,900 Est. Cost $5.42 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $4 Shares 31,400 Est. Cost $108.76 Unrealized +0.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $4 Shares 90,186 Est. Cost $66.52 Unrealized -40.7%
ALTUS POWER INC 0.0%
Value ($000) $4 Shares 665,232 Est. Cost $3.60 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $4 Shares 193,325 Est. Cost $23.50 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $4 Shares 223,600 Est. Cost $15.50 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $4 Shares 56,932 Est. Cost $82.38 Unrealized -21.8%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 94,912 Est. Cost $123.21 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3 Shares 15,220 Est. Cost $273.73 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 90,160 Est. Cost $30.41 Unrealized +5.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3 Shares 26,508 Est. Cost $145.52 Unrealized -13.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3 Shares 43,465 Est. Cost $59.80 Unrealized +5.8%
KFRC KFORCE INC 0.0%
Value ($000) $3 Shares 52,300 Est. Cost $61.84 Unrealized -3.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3 Shares 105,898 Est. Cost $23.13 Unrealized +21.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $3 Shares 60,465 Est. Cost $45.40 Unrealized +54.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $3 Shares 434,033 Est. Cost $3.34 Unrealized +77.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $3 Shares 53,087 Est. Cost $79.11 Unrealized -30.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3 Shares 84,100 Est. Cost $35.63 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3 Shares 175,065 Est. Cost $11.65 Unrealized +63.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3 Shares 86,107 Est. Cost $26.31 Unrealized +21.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $3 Shares 20,510 Est. Cost $115.11 Unrealized +19.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 20,769 Est. Cost $59.59 Unrealized +126.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3 Shares 21,851 Est. Cost $106.92 Unrealized +27.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 120,006 Est. Cost $20.18 Unrealized +45.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $3 Shares 45,918 Est. Cost $64.07 Unrealized -6.5%
WAB WABTEC 0.0%
Value ($000) $3 Shares 31,442 Est. Cost $70.10 Unrealized +43.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 46,500 Est. Cost $54.84 Unrealized +23.7%
MERC MERCER INTL INC 0.0%
Value ($000) $3 Shares 323,600 Est. Cost $12.16 Unrealized -16.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 35,838 Est. Cost $74.13 Unrealized +13.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3 Shares 22,270 Est. Cost $131.87 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 20,729 Est. Cost $116.97 Unrealized +21.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $3 Shares 62,800 Est. Cost $8.66 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $3 Shares 57,090 Est. Cost $46.05 Unrealized +20.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3 Shares 42,230 Est. Cost $266.02 Unrealized -72.9%
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 10,037 Est. Cost $288.11 Unrealized +12.3%
STEM INC 0.0%
Value ($000) $3 Shares 545,752 Est. Cost $0.01 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3 Shares 37,410 Est. Cost $79.61 Unrealized +2.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 50,821 Est. Cost $74.32 Unrealized -25.4%
MKL MARKEL CORP 0.0%
Value ($000) $3 Shares 2,343 Est. Cost $1247.55 Unrealized +6.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 132,148 Est. Cost $16.18 Unrealized +27.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $3 Shares 9,951 Est. Cost $286.29 Unrealized +12.5%
VTR VENTAS INC 0.0%
Value ($000) $3 Shares 68,263 Est. Cost $38.67 Unrealized +12.7%
BALL BALL CORP 0.0%
Value ($000) $3 Shares 53,555 Est. Cost $47.06 Unrealized +13.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3 Shares 5,938 Est. Cost $377.08 Unrealized +25.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3 Shares 57,796 Est. Cost $50.21 Unrealized -4.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3 Shares 9,223 Est. Cost $431.51 Unrealized -30.0%
PII POLARIS INC 0.0%
Value ($000) $3 Shares 26,474 Est. Cost $110.52 Unrealized +0.2%
NTES NETEASE INC 0.0%
Value ($000) $3 Shares 33,100 Est. Cost $157.36 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3 Shares 60,576 Est. Cost $37.58 Unrealized +13.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 25,904 Est. Cost $57.60 Unrealized +83.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3 Shares 17,100 Est. Cost $161.11 Unrealized +2.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $3 Shares 21,555 Est. Cost $158.98 Unrealized -17.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $3 Shares 63,348 Est. Cost $34.40 Unrealized +11.1%
ASAN ASANA INC 0.0%
Value ($000) $3 Shares 133,800 Est. Cost $16.57 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 26,750 Est. Cost $81.68 Unrealized +14.8%
MDB MONGODB INC 0.0%
Value ($000) $3 Shares 11,997 Est. Cost $215.22 Unrealized -2.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3 Shares 60,735 Est. Cost $19.22 Unrealized +131.7%
FMC FMC CORP 0.0%
Value ($000) $3 Shares 22,807 Est. Cost $52.09 Unrealized +114.4%
FOXA FOX CORP 0.0%
Value ($000) $3 Shares 81,478 Est. Cost $32.28 Unrealized +0.8%
WPC WP CAREY INC 0.0%
Value ($000) $3 Shares 35,633 Est. Cost $65.25 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $3 Shares 43,104 Est. Cost $122.59 Unrealized -53.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3 Shares 13,523 Est. Cost $207.87 Unrealized +10.0%
AME AMETEK INC 0.0%
Value ($000) $3 Shares 18,769 Est. Cost $115.78 Unrealized +20.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 12,929 Est. Cost $207.39 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3 Shares 11,956 Est. Cost $198.81 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3 Shares 6,475 Est. Cost $296.05 Unrealized +36.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 15,013 Est. Cost $165.59 Unrealized +4.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3 Shares 50,747 Est. Cost $27.45 Unrealized +72.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3 Shares 42,200 Est. Cost $50.05 Unrealized +20.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 35,714 Est. Cost $39.59 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 167,890 Est. Cost $20.73 Unrealized -18.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 87,500 Est. Cost $28.99 Unrealized +18.6%
THOMSON REUTERS CORP. 0.0%
Value ($000) $3 Shares 20,422 Est. Cost $74.03 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $3 Shares 10,737 Est. Cost $229.51 Unrealized +0.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3 Shares 101,700 Est. Cost $20.68 Unrealized +9.5%
BUNGE LIMITED 0.0%
Value ($000) $3 Shares 26,798 Est. Cost $53.38 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 44,307 Est. Cost $42.95 Unrealized +31.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3 Shares 16,111 Est. Cost $152.27 Unrealized -0.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3 Shares 6,440 Est. Cost $398.02 Unrealized -14.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3 Shares 18,639 Est. Cost $95.29 Unrealized +27.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 33,675 Est. Cost $83.57 Unrealized -9.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 44,145 Est. Cost $71.98 Unrealized -19.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 31,665 Est. Cost $62.35 Unrealized +11.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $2 Shares 38,461 Est. Cost $53.03 Unrealized +8.1%
BLACK KNIGHT INC 0.0%
Value ($000) $2 Shares 42,465 Est. Cost $44.47 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2 Shares 46,600 Est. Cost $16.08 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $2 Shares 108,664 Est. Cost $41.00 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2 Shares 32,000 Est. Cost $64.49 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2 Shares 35,782 Est. Cost $63.42 Unrealized +2.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2 Shares 38,256 Est. Cost $29.05 Unrealized +43.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2 Shares 108,500 Est. Cost $23.86 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 45,256 Est. Cost $42.54 Unrealized +25.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2 Shares 107,788 Est. Cost $24.01 Unrealized -13.6%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $2 Shares 148,400 Est. Cost $17.32 Unrealized +4.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2 Shares 6,602 Est. Cost $232.59 Unrealized +47.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 23,513 Est. Cost $81.12 Unrealized +12.8%
BIDU BAIDU INC 0.0%
Value ($000) $2 Shares 15,400 Est. Cost $148.94 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $2 Shares 219,700 Est. Cost $16.46 Unrealized -41.3%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 46,635 Est. Cost $47.87 Unrealized +3.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2 Shares 79,448 Est. Cost $31.35 Unrealized +0.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 106,100 Est. Cost $21.92 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $2 Shares 31,414 Est. Cost $66.84 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $2 Shares 29,447 Est. Cost $77.73 Unrealized -0.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 39,245 Est. Cost $38.98 Unrealized +35.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2 Shares 128,629 Est. Cost $21.21 Unrealized -6.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 66,385 Est. Cost $23.80 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 42,447 Est. Cost $66.48 Unrealized -24.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 11,263 Est. Cost $177.96 Unrealized +22.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2 Shares 34,300 Est. Cost $68.16 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 16,064 Est. Cost $89.34 Unrealized +40.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 26,597 Est. Cost $66.29 Unrealized +10.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 47,360 Est. Cost $45.58 Unrealized +4.1%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 6,367 Est. Cost $405.48 Unrealized -16.0%
UI UBIQUITI INC 0.0%
Value ($000) $2 Shares 8,000 Est. Cost $304.47 Unrealized -9.1%
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 192,564 Est. Cost $21.18 Unrealized -50.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 36,800 Est. Cost $144.63 Unrealized -58.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 30,628 Est. Cost $68.29 Unrealized +7.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2 Shares 31,925 Est. Cost $72.42 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 19,662 Est. Cost $103.89 Unrealized +6.4%
OAK STR HEALTH INC 0.0%
Value ($000) $2 Shares 55,000 Est. Cost $0.04 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2 Shares 108,907 Est. Cost $19.90 Unrealized -10.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 31,343 Est. Cost $115.52 Unrealized -44.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 26,364 Est. Cost $108.94 Unrealized -31.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 25,890 Est. Cost $130.08 Unrealized -38.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 2,173 Est. Cost $772.88 Unrealized -4.9%
TTC TORO CO 0.0%
Value ($000) $2 Shares 18,997 Est. Cost $111.33 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 82,600 Est. Cost $23.52 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $2 Shares 139,917 Est. Cost $11.82 Unrealized +7.8%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 40,305 Est. Cost $23.91 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $2 Shares 23,563 Est. Cost $80.46 Unrealized +8.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 Shares 75,300 Est. Cost $24.69 Unrealized +9.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 7,952 Est. Cost $250.14 Unrealized -5.3%
KEY KEYCORP 0.0%
Value ($000) $2 Shares 159,732 Est. Cost $18.74 Unrealized -23.4%
ARGX ARGENX SE 0.0%
Value ($000) $2 Shares 5,352 Est. Cost $294.74 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 51,552 Est. Cost $108.04 Unrealized -60.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 26,700 Est. Cost $70.16 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 34,633 Est. Cost $39.63 Unrealized +31.0%
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 29,465 Est. Cost $214.47 Unrealized -71.2%
TAC TRANSALTA CORP 0.0%
Value ($000) $2 Shares 164,400 Est. Cost $8.81 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 29,441 Est. Cost $44.15 Unrealized +30.7%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 201,632 Est. Cost $13.30 Unrealized -27.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 Shares 18,412 Est. Cost $66.70 Unrealized +52.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2 Shares 153,600 Est. Cost $12.97 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 16,316 Est. Cost $147.46 Unrealized -18.6%
BBDC BARINGS BDC INC 0.0%
Value ($000) $2 Shares 239,440 Est. Cost $5.76 Unrealized +3.6%
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 35,100 Est. Cost $44.69 Unrealized +12.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 23,012 Est. Cost $110.58 Unrealized -26.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 109,183 Est. Cost $21.81 Unrealized -13.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2 Shares 3,874 Est. Cost $472.16 Unrealized -0.9%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 31,000 Est. Cost $73.14 Unrealized -15.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2 Shares 9,512 Est. Cost $128.12 Unrealized +37.9%
CHWY CHEWY INC 0.0%
Value ($000) $2 Shares 48,610 Est. Cost $48.35 Unrealized -14.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 8,072 Est. Cost $246.53 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $2 Shares 193,536 Est. Cost $0.01 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2 Shares 57,354 Est. Cost $31.55 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 12,600 Est. Cost $124.42 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2 Shares 24,514 Est. Cost $88.25 Unrealized -19.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2 Shares 47,900 Est. Cost $35.87 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $2 Shares 181,200 Est. Cost $0.01 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 18,911 Est. Cost $83.21 Unrealized +5.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2 Shares 21,370 Est. Cost $65.63 Unrealized +24.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 20,832 Est. Cost $69.58 Unrealized +10.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 28,684 Est. Cost $51.23 Unrealized +8.8%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 27,132 Est. Cost $70.32 Unrealized -4.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 35,945 Est. Cost $55.12 Unrealized -17.1%
PD PAGERDUTY INC 0.0%
Value ($000) $2 Shares 49,600 Est. Cost $27.17 Unrealized +8.0%
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 35,245 Est. Cost $33.41 Unrealized +19.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2 Shares 53,800 Est. Cost $40.13 Unrealized -17.1%
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 9,280 Est. Cost $242.11 Unrealized -30.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 167,573 Est. Cost $27.93 Unrealized -62.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2 Shares 18,200 Est. Cost $59.78 Unrealized +65.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 28,776 Est. Cost $70.52 Unrealized -10.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 22,600 Est. Cost $71.09 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 7,094 Est. Cost $234.85 Unrealized +2.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 46,113 Est. Cost $29.44 Unrealized +38.6%
AMPL AMPLITUDE INC 0.0%
Value ($000) $2 Shares 130,500 Est. Cost $13.28 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 83,105 Est. Cost $20.14 Unrealized -13.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 9,556 Est. Cost $181.39 Unrealized -1.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 13,219 Est. Cost $72.32 Unrealized +50.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2 Shares 45,682 Est. Cost $37.98 Unrealized -11.0%
JBL JABIL INC 0.0%
Value ($000) $2 Shares 18,100 Est. Cost $61.63 Unrealized +29.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2 Shares 19,300 Est. Cost $64.49 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $2 Shares 40,900 Est. Cost $39.25 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 Shares 40,254 Est. Cost $55.24 Unrealized -33.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $2 Shares 29,481 Est. Cost $48.93 Unrealized +6.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2 Shares 19,455 Est. Cost $217.63 Unrealized -57.4%
BA BOEING CO 0.0%
Value ($000) $2 Shares 7,432 Est. Cost $304.03 Unrealized -31.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 7,938 Est. Cost $214.75 Unrealized -8.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2 Shares 86,108 Est. Cost $22.94 Unrealized -13.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2 Shares 40,870 Est. Cost $36.98 Unrealized -14.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 8,258 Est. Cost $100.16 Unrealized +106.5%
BAP CREDICORP LTD 0.0%
Value ($000) $2 Shares 11,723 Est. Cost $134.03 Unrealized -7.7%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $2 Shares 27,459 Est. Cost $0.06 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 59,200 Est. Cost $20.50 Unrealized +26.9%
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 36,342 Est. Cost $39.15 Unrealized +3.4%
SCL STEPAN CO 0.0%
Value ($000) $2 Shares 14,800 Est. Cost $105.02 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $2 Shares 31,000 Est. Cost $48.74 Unrealized +0.7%
INDUS REALTY TRUST INC 0.0%
Value ($000) $1 Shares 22,576 Est. Cost $0.07 Unrealized
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $1 Shares 109,288 Est. Cost $10.25 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $1 Shares 44,400 Est. Cost $9.06 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 8,594 Est. Cost $152.37 Unrealized +10.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 21,725 Est. Cost $149.91 Unrealized -60.1%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 40,912 Est. Cost $25.23 Unrealized +8.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 18,503 Est. Cost $59.54 Unrealized +21.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 11,488 Est. Cost $122.13 Unrealized +11.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 75,198 Est. Cost $16.83 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 27,900 Est. Cost $55.85 Unrealized -9.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 33,359 Est. Cost $52.52 Unrealized -25.4%
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $88.15 Unrealized +13.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 17,100 Est. Cost $103.75 Unrealized -9.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 47,400 Est. Cost $29.03 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $1 Shares 133,992 Est. Cost $28.19 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 2,600 Est. Cost $504.69 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 38,108 Est. Cost $48.66 Unrealized -20.6%
WESTROCK CO 0.0%
Value ($000) $1 Shares 45,265 Est. Cost $37.78 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 47,785 Est. Cost $27.89 Unrealized +1.4%
CELESTICA INC 0.0%
Value ($000) $1 Shares 79,000 Est. Cost $0.02 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 20,720 Est. Cost $201.88 Unrealized -71.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 50,481 Est. Cost $17.05 Unrealized +46.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 16,200 Est. Cost $30.68 Unrealized +42.1%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 20,860 Est. Cost $0.07 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1 Shares 47,195 Est. Cost $19.39 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 76,000 Est. Cost $17.54 Unrealized -13.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5,796 Est. Cost $0.21 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 149,800 Est. Cost $25.75 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 37,600 Est. Cost $27.77 Unrealized +22.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 33,515 Est. Cost $58.00 Unrealized -17.2%
VFC V F CORP 0.0%
Value ($000) $1 Shares 57,320 Est. Cost $71.93 Unrealized -63.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 29,475 Est. Cost $57.44 Unrealized -26.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 29,300 Est. Cost $47.96 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1 Shares 39,512 Est. Cost $28.76 Unrealized +2.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 27,921 Est. Cost $40.78 Unrealized +14.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 16,400 Est. Cost $81.97 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 13,374 Est. Cost $63.51 Unrealized +3.8%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 20,400 Est. Cost $63.23 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $1 Shares 81,102 Est. Cost $0.02 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 49,648 Est. Cost $23.39 Unrealized +10.0%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 4,997 Est. Cost $259.59 Unrealized -5.7%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 8,979 Est. Cost $106.65 Unrealized +19.9%
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 10,453 Est. Cost $108.39 Unrealized +7.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 9,441 Est. Cost $210.19 Unrealized -32.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 11,498 Est. Cost $218.51 Unrealized -47.1%
MONEYGRAM INTL INC 0.0%
Value ($000) $1 Shares 118,011 Est. Cost $0.01 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 21,334 Est. Cost $53.41 Unrealized +8.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 20,845 Est. Cost $55.04 Unrealized +5.8%
SHOCKWAVE MED INC 0.0%
Value ($000) $1 Shares 5,600 Est. Cost $0.21 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 18,900 Est. Cost $65.26 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 23,000 Est. Cost $0.05 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 69,050 Est. Cost $13.61 Unrealized +31.0%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 18,700 Est. Cost $53.60 Unrealized +13.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 24,144 Est. Cost $31.97 Unrealized +54.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 9,736 Est. Cost $148.12 Unrealized -11.7%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 9,751 Est. Cost $107.39 Unrealized +10.9%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 12,700 Est. Cost $86.16 Unrealized +7.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 5,020 Est. Cost $193.80 Unrealized +18.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 135,135 Est. Cost $11.12 Unrealized -29.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 45,500 Est. Cost $25.81 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 60,514 Est. Cost $26.54 Unrealized -28.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 9,104 Est. Cost $105.99 Unrealized +11.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,800 Est. Cost $20.35 Unrealized +62.9%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $20.34 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1 Shares 13,243 Est. Cost $69.74 Unrealized +6.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 87,952 Est. Cost $37.01 Unrealized -61.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1 Shares 23,100 Est. Cost $47.80 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1 Shares 21,000 Est. Cost $43.96 Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50,866 Est. Cost $16.31 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 91,848 Est. Cost $7.16 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 36,414 Est. Cost $42.32 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 19,700 Est. Cost $47.28 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 2,187 Est. Cost $430.92 Unrealized +2.6%
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $0.01 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $1 Shares 80,000 Est. Cost $0.01 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 18,855 Est. Cost $57.91 Unrealized -2.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1 Shares 17,379 Est. Cost $22.91 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 9,041 Est. Cost $0.11 Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $1 Shares 74,100 Est. Cost $16.19 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $1 Shares 21,562 Est. Cost $31.35 Unrealized +15.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 28,576 Est. Cost $30.62 Unrealized -4.9%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 16,552 Est. Cost $67.91 Unrealized -18.7%
RANGER OIL CORPORATION 0.0%
Value ($000) $1 Shares 22,422 Est. Cost $0.04 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 55,428 Est. Cost $15.95 Unrealized -2.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 72,601 Est. Cost $19.79 Unrealized -37.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 17,700 Est. Cost $39.49 Unrealized +22.8%
UDMY UDEMY INC 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $10.55 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 25,201 Est. Cost $38.01 Unrealized -5.0%
ACM AECOM 0.0%
Value ($000) $1 Shares 10,409 Est. Cost $83.77 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $51.22 Unrealized -13.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 8,474 Est. Cost $145.87 Unrealized -25.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 25,947 Est. Cost $40.18 Unrealized +13.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 Shares 24,600 Est. Cost $28.36 Unrealized +10.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 54,556 Est. Cost $46.08 Unrealized -63.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 7,247 Est. Cost $96.79 Unrealized +13.0%
TOST TOAST INC 0.0%
Value ($000) $1 Shares 47,316 Est. Cost $18.80 Unrealized +4.9%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 10,351 Est. Cost $63.77 Unrealized +25.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 15,300 Est. Cost $27.44 Unrealized +31.8%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $1 Shares 20,537 Est. Cost $30.69 Unrealized +27.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 100,382 Est. Cost $18.15 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 10,035 Est. Cost $89.80 Unrealized -19.0%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 36,828 Est. Cost $35.60 Unrealized -32.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 15,200 Est. Cost $47.50 Unrealized +12.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30,490 Est. Cost $28.47 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $1 Shares 6,000 Est. Cost $97.83 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 86,010 Est. Cost $30.04 Unrealized -60.7%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 14,577 Est. Cost $51.37 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 46,000 Est. Cost $20.25 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 94,440 Est. Cost $15.77 Unrealized -39.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1 Shares 165,884 Est. Cost $5.36 Unrealized -20.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 16,000 Est. Cost $38.84 Unrealized +22.0%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 8,884 Est. Cost $64.20 Unrealized +27.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 23,305 Est. Cost $41.09 Unrealized -22.5%
PROVENTION BIO INC 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $0.02 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 17,526 Est. Cost $74.84 Unrealized -36.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1 Shares 37,200 Est. Cost $26.11 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1 Shares 24,432 Est. Cost $25.24 Unrealized +4.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 30,300 Est. Cost $24.68 Unrealized 0.0%
QIWI PLC 0.0%
Value ($000) $1 Shares 121,724 Est. Cost $16.64 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $1 Shares 20,834 Est. Cost $21.93 Unrealized +0.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 22,000 Est. Cost $35.76 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 29,360 Est. Cost $49.52 Unrealized -46.4%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1 Shares 21,000 Est. Cost $36.74 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 18,856 Est. Cost $63.00 Unrealized -40.4%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 8,800 Est. Cost $44.40 Unrealized +59.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $1 Shares 18,756 Est. Cost $51.70 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 16,000 Est. Cost $41.50 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 62,600 Est. Cost $11.20 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1 Shares 47,184 Est. Cost $12.48 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 8,623 Est. Cost $77.27 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 80,920 Est. Cost $32.47 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 6,800 Est. Cost $3.06 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 19,100 Est. Cost $37.92 Unrealized -8.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1 Shares 1,891 Est. Cost $161.93 Unrealized +97.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,766 Est. Cost $150.32 Unrealized +9.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 19,900 Est. Cost $27.06 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1 Shares 53,100 Est. Cost $9.94 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16,087 Est. Cost $42.26 Unrealized +11.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 7,505 Est. Cost $25.99 Unrealized +48.1%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 35,000 Est. Cost $20.05 Unrealized -6.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 96,618 Est. Cost $20.61 Unrealized -66.5%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $1 Shares 30,200 Est. Cost $0.02 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $1 Shares 2,711 Est. Cost $270.78 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $1 Shares 15,362 Est. Cost $29.22 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 3,200 Est. Cost $131.41 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $83.22 Unrealized -7.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 3,154 Est. Cost $0.18 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 5,300 Est. Cost $104.38 Unrealized 0.0%
ATRION CORP 0.0%
Value ($000) $1 Shares 900 Est. Cost $0.63 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 12,200 Est. Cost $43.62 Unrealized -0.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $50.27 Unrealized -1.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15,012 Est. Cost $128.12 Unrealized -69.4%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 8,115 Est. Cost $48.60 Unrealized +2.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1 Shares 12,400 Est. Cost $41.28 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 2,834 Est. Cost $158.85 Unrealized +16.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 736 Est. Cost $326.15 Unrealized +87.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1 Shares 29,750 Est. Cost $26.97 Unrealized -36.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 6,386 Est. Cost $86.74 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,709 Est. Cost $207.41 Unrealized -7.4%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.05 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $1 Shares 19,010 Est. Cost $77.26 Unrealized -59.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 291,700 Est. Cost $1.70 Unrealized 0.0%
NUVEI CORPORATION 0.0%
Value ($000) $0 Shares 11,092 Est. Cost $5.20 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 20,918 Est. Cost $21.96 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 12,310 Est. Cost $46.16 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 53,400 Est. Cost $8.82 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $195.35 Unrealized -2.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 148,805 Est. Cost $4.15 Unrealized -19.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 4,080 Est. Cost $133.13 Unrealized -20.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $169.38 Unrealized +25.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost $69.93 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 Shares 12,200 Est. Cost $33.79 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 43,200 Est. Cost $12.47 Unrealized -28.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 6,250 Est. Cost $69.91 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 9,000 Est. Cost $0.04 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 18,600 Est. Cost $20.27 Unrealized 0.0%
CTI BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 89,502 Est. Cost $5.82 Unrealized
SRE SEMPRA 0.0%
Value ($000) $0 Shares 2,486 Est. Cost $71.03 Unrealized -1.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 7,700 Est. Cost $0.05 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost $78.98 Unrealized -3.4%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 55,100 Est. Cost $6.79 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $151.44 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $0 Shares 8,907 Est. Cost $37.94 Unrealized -7.6%
WEX WEX INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $155.68 Unrealized +17.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 48,200 Est. Cost $7.93 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost $49.61 Unrealized +40.9%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $0 Shares 17,785 Est. Cost $5.87 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 14,091 Est. Cost $21.33 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $97.34 Unrealized 0.0%
SONENDO INC 0.0%
Value ($000) $0 Shares 145,913 Est. Cost $5.72 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 8,300 Est. Cost $19.80 Unrealized +63.4%
TU TELUS CORPORATION 0.0%
Value ($000) $0 Shares 13,358 Est. Cost $20.26 Unrealized +0.4%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost $42.56 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 22,998 Est. Cost $23.56 Unrealized -49.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $26.87 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $120.82 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 15,500 Est. Cost $20.02 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 10,696 Est. Cost $24.90 Unrealized -20.0%
ADICET BIO INC 0.0%
Value ($000) $0 Shares 42,232 Est. Cost $14.22 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 58,469 Est. Cost $0.01 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 5,500 Est. Cost $44.16 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $40.63 Unrealized -10.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost $42.59 Unrealized -14.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $0 Shares 9,415 Est. Cost $30.38 Unrealized -3.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 5,053 Est. Cost $47.80 Unrealized -5.6%
STN STANTEC INC 0.0%
Value ($000) $0 Shares 2,777 Est. Cost $0.08 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost $23.76 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $16.26 Unrealized +25.1%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost $17.01 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $0 Shares 14,955 Est. Cost $108.30 Unrealized -5.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $80.95 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 1,771 Est. Cost $101.19 Unrealized +4.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 12,300 Est. Cost $15.55 Unrealized +12.2%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost $50.73 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $30.08 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 4,027 Est. Cost $40.46 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 18,538 Est. Cost $16.20 Unrealized -36.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 18,643 Est. Cost $37.97 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 6,115 Est. Cost $42.48 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $0 Shares 29,044 Est. Cost $0.01 Unrealized
CAE CAE INC 0.0%
Value ($000) $0 Shares 5,409 Est. Cost $27.91 Unrealized -21.7%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 32,880 Est. Cost $9.01 Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 8,079 Est. Cost $15.87 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $82.93 Unrealized +23.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost $42.78 Unrealized -6.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $0 Shares 1,052 Est. Cost $134.69 Unrealized +0.4%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 8,870 Est. Cost $21.46 Unrealized -29.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $101.94 Unrealized -14.7%
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 34,084 Est. Cost $5.71 Unrealized -21.3%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $687.79 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 4,238 Est. Cost $34.53 Unrealized +0.3%
COOL CO LTD 0.0%
Value ($000) $0 Shares 1,036 Est. Cost $0.13 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 28,765 Est. Cost $6.69 Unrealized -40.7%
GAN LTD 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $4.49 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost $17.01 Unrealized 0.0%
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 56,300 Est. Cost $0.00 Unrealized
NEVRO CORP 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $0.04 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $0 Shares 4,027 Est. Cost $36.08 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 7,369 Est. Cost $62.56 Unrealized -73.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 9,044 Est. Cost $13.15 Unrealized -3.4%
VERI VERITONE INC 0.0%
Value ($000) $0 Shares 17,500 Est. Cost $7.55 Unrealized -8.9%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $0 Shares 25,588 Est. Cost $6.31 Unrealized -19.5%
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $105.41 Unrealized -38.9%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $0 Shares 4,542 Est. Cost $28.31 Unrealized -27.6%
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $10.60 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 740 Est. Cost $100.04 Unrealized -2.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $55.60 Unrealized -0.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 179 Est. Cost $335.51 Unrealized +26.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $44.94 Unrealized +46.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $67.82 Unrealized +26.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $33.17 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 9,423 Est. Cost $6.65 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 2,424 Est. Cost $33.47 Unrealized -6.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 750 Est. Cost $74.06 Unrealized +20.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 739 Est. Cost $80.13 Unrealized +16.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 5,773 Est. Cost $9.63 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 1,454 Est. Cost $35.27 Unrealized +15.2%
TASK TASKUS INC 0.0%
Value ($000) $0 Shares 3,872 Est. Cost $17.65 Unrealized -1.3%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 627 Est. Cost $62.04 Unrealized +32.9%
VINCO VENTURES INC 0.0%
Value ($000) $0 Shares 160,717 Est. Cost $0.50 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost $50.55 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 34,366 Est. Cost $2.51 Unrealized -24.0%
CAZOO GROUP LTD 0.0%
Value ($000) $0 Shares 16,022 Est. Cost $0.00 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 200 Est. Cost $155.21 Unrealized +20.0%
ALTERYX INC 0.0%
Value ($000) $0 Shares 462 Est. Cost $52.57 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 135 Est. Cost $104.17 Unrealized +26.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 513 Est. Cost $26.37 Unrealized +18.8%
CVENT HOLDING CORP 0.0%
Value ($000) $0 Shares 1,640 Est. Cost $0.01 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 168 Est. Cost $86.06 Unrealized -8.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 10,489 Est. Cost $110.62 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $0 Shares 280 Est. Cost $34.17 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $198.97 Unrealized +1.8%
VALE VALE S A 0.0%
Value ($000) $0 Shares 390 Est. Cost $20.51 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $0 Shares 58 Est. Cost $0.09 Unrealized
CHR GLORY STAR NEW MED GP HLDG L 0.0%
Value ($000) $0 Shares 3,699 Est. Cost $488.87 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 Shares 410 Est. Cost $16.73 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $0 Shares 12,543 Est. Cost $269.36 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 372 Est. Cost $8.06 Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 215 Est. Cost $20.34 Unrealized -71.6%
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 +2.5%