Skandinaviska Enskilda Banken AB (publ) Diversified Active

CIK: 0001534653 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $15,250 (100.0% shares, 0.0% debt)

Holdings (944)

AAPL APPLE INC 6.6%
Value ($000) $1,011 Shares 5,212,033 Est. Cost $97.64 Unrealized +76.2%
MSFT MICROSOFT CORP 6.0%
Value ($000) $915 Shares 2,686,663 Est. Cost $143.46 Unrealized +114.1%
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $356 Shares 841,472 Est. Cost $17.78 Unrealized +86.6%
AMZN AMAZON COM INC 2.3%
Value ($000) $350 Shares 2,684,006 Est. Cost $121.67 Unrealized -6.1%
V VISA INC 2.2%
Value ($000) $331 Shares 1,392,569 Est. Cost $187.56 Unrealized +19.7%
GOOGL ALPHABET INC 2.0%
Value ($000) $311 Shares 2,601,600 Est. Cost $103.93 Unrealized +9.9%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $289 Shares 601,865 Est. Cost $269.70 Unrealized +72.4%
META META PLATFORMS INC 1.8%
Value ($000) $279 Shares 971,988 Est. Cost $187.08 Unrealized +31.0%
MRK MERCK & CO INC 1.7%
Value ($000) $261 Shares 2,259,130 Est. Cost $75.88 Unrealized +37.7%
ADBE ADOBE SYSTEMS INCORPORATED 1.6%
Value ($000) $238 Shares 486,851 Est. Cost $378.73 Unrealized +6.4%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $213 Shares 539,770 Est. Cost $294.15 Unrealized +25.7%
CSCO CISCO SYS INC 1.2%
Value ($000) $180 Shares 3,479,922 Est. Cost $41.07 Unrealized +10.8%
GOOG ALPHABET INC 1.1%
Value ($000) $171 Shares 1,415,700 Est. Cost $108.29 Unrealized +6.1%
LLY LILLY ELI & CO 1.1%
Value ($000) $169 Shares 360,914 Est. Cost $105.11 Unrealized +291.5%
TSLA TESLA INC 1.1%
Value ($000) $165 Shares 631,564 Est. Cost $241.01 Unrealized -17.0%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $143 Shares 863,279 Est. Cost $119.62 Unrealized +24.5%
BKNG BOOKING HOLDINGS INC 0.9%
Value ($000) $142 Shares 52,441 Est. Cost $2136.93 Unrealized +21.6%
AVGO BROADCOM INC 0.9%
Value ($000) $137 Shares 158,002 Est. Cost $39.72 Unrealized +73.0%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value ($000) $133 Shares 376,946 Est. Cost $250.75 Unrealized +34.4%
HSY HERSHEY CO 0.8%
Value ($000) $128 Shares 512,037 Est. Cost $155.39 Unrealized +56.6%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $124 Shares 1,610,060 Est. Cost $57.95 Unrealized +25.3%
WY WEYERHAEUSER CO MTN BE 0.8%
Value ($000) $115 Shares 3,434,696 Est. Cost $29.21 Unrealized -4.7%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $115 Shares 787,319 Est. Cost $88.03 Unrealized +47.3%
ABBV ABBVIE INC 0.7%
Value ($000) $114 Shares 846,346 Est. Cost $90.69 Unrealized +47.4%
NUE NUCOR CORP 0.7%
Value ($000) $110 Shares 670,751 Est. Cost $111.38 Unrealized +25.9%
INTU INTUIT 0.6%
Value ($000) $94 Shares 205,472 Est. Cost $390.84 Unrealized +10.3%
GWW GRAINGER W W INC 0.6%
Value ($000) $94 Shares 118,819 Est. Cost $407.62 Unrealized +65.1%
NOW SERVICENOW INC 0.6%
Value ($000) $94 Shares 166,562 Est. Cost $84.48 Unrealized +18.4%
OC OWENS CORNING NEW 0.6%
Value ($000) $88 Shares 676,757 Est. Cost $91.47 Unrealized +19.8%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $87 Shares 195,044 Est. Cost $370.30 Unrealized +19.5%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $85 Shares 1,105,717 Est. Cost $70.69 Unrealized +3.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value ($000) $85 Shares 949,827 Est. Cost $68.86 Unrealized +7.2%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $84 Shares 736,683 Est. Cost $75.25 Unrealized +38.2%
CRM SALESFORCE INC 0.5%
Value ($000) $78 Shares 367,481 Est. Cost $165.50 Unrealized +21.9%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $76 Shares 501,303 Est. Cost $81.93 Unrealized +72.5%
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $75 Shares 686,458 Est. Cost $78.88 Unrealized +23.9%
HST HOST HOTELS & RESORTS INC 0.5%
Value ($000) $74 Shares 4,388,639 Est. Cost $14.44 Unrealized -0.1%
NVR NVR INC 0.5%
Value ($000) $74 Shares 11,606 Est. Cost $5166.47 Unrealized +12.7%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $72 Shares 99,935 Est. Cost $580.79 Unrealized +32.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $71 Shares 136,863 Est. Cost $392.21 Unrealized +36.5%
PEP PEPSICO INC 0.5%
Value ($000) $69 Shares 374,508 Est. Cost $120.11 Unrealized +42.0%
WMT WALMART INC 0.4%
Value ($000) $67 Shares 427,157 Est. Cost $43.79 Unrealized +11.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $64 Shares 187,134 Est. Cost $299.96 Unrealized +0.9%
DHR DANAHER CORPORATION 0.4%
Value ($000) $64 Shares 265,412 Est. Cost $178.87 Unrealized +16.7%
MCK MCKESSON CORP 0.4%
Value ($000) $64 Shares 148,684 Est. Cost $190.65 Unrealized +99.1%
HUM HUMANA INC 0.4%
Value ($000) $62 Shares 139,237 Est. Cost $465.84 Unrealized +4.8%
HD HOME DEPOT INC 0.4%
Value ($000) $62 Shares 199,365 Est. Cost $191.90 Unrealized +44.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $62 Shares 426,017 Est. Cost $95.34 Unrealized +28.2%
ORCL ORACLE CORP 0.4%
Value ($000) $61 Shares 515,037 Est. Cost $61.04 Unrealized +64.5%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $61 Shares 238,714 Est. Cost $83.19 Unrealized +25.1%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $61 Shares 336,096 Est. Cost $120.75 Unrealized +31.7%
PAYX PAYCHEX INC 0.4%
Value ($000) $60 Shares 536,764 Est. Cost $94.48 Unrealized +6.9%
PFE PFIZER INC 0.4%
Value ($000) $60 Shares 1,629,522 Est. Cost $32.45 Unrealized +2.4%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $59 Shares 147,081 Est. Cost $319.69 Unrealized +11.9%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $59 Shares 1,084,819 Est. Cost $42.53 Unrealized +22.8%
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $58 Shares 771,553 Est. Cost $79.80 Unrealized -10.6%
KO COCA COLA CO 0.3%
Value ($000) $53 Shares 885,661 Est. Cost $43.83 Unrealized +30.9%
DBX DROPBOX INC 0.3%
Value ($000) $53 Shares 1,992,124 Est. Cost $24.61 Unrealized -7.4%
ATKR ATKORE INC 0.3%
Value ($000) $53 Shares 340,200 Est. Cost $107.59 Unrealized +17.6%
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value ($000) $52 Shares 1,066,000 Est. Cost $32.61 Unrealized +32.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $50 Shares 278,807 Est. Cost $142.80 Unrealized +8.2%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $50 Shares 828,690 Est. Cost $49.27 Unrealized -2.3%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $49 Shares 522,671 Est. Cost $87.08 Unrealized -0.2%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $48 Shares 164,723 Est. Cost $262.17 Unrealized +6.1%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $48 Shares 157,769 Est. Cost $170.80 Unrealized +59.3%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $47 Shares 1,135,417 Est. Cost $35.85 Unrealized +2.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $47 Shares 392,406 Est. Cost $113.04 Unrealized -4.2%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $45 Shares 96,212 Est. Cost $428.78 Unrealized +14.2%
FTNT FORTINET INC 0.3%
Value ($000) $45 Shares 595,392 Est. Cost $54.29 Unrealized +25.2%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $45 Shares 266,428 Est. Cost $104.69 Unrealized +70.7%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $43 Shares 45,183 Est. Cost $51.80 Unrealized +17.9%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $43 Shares 455,087 Est. Cost $56.74 Unrealized +45.8%
RY ROYAL BK CDA 0.3%
Value ($000) $43 Shares 448,798 Est. Cost $88.94 Unrealized +7.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $42 Shares 141,817 Est. Cost $166.10 Unrealized +64.4%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $42 Shares 630,372 Est. Cost $110.20 Unrealized -38.3%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $41 Shares 342,533 Est. Cost $92.19 Unrealized +19.3%
ABT ABBOTT LABS 0.3%
Value ($000) $41 Shares 376,516 Est. Cost $82.37 Unrealized +23.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $40 Shares 630,812 Est. Cost $46.07 Unrealized +28.0%
CNC CENTENE CORP DEL 0.3%
Value ($000) $40 Shares 594,287 Est. Cost $71.08 Unrealized -6.2%
INTC INTEL CORP 0.3%
Value ($000) $40 Shares 1,189,505 Est. Cost $33.91 Unrealized -9.4%
BAC BANK AMERICA CORP 0.3%
Value ($000) $40 Shares 1,382,731 Est. Cost $24.32 Unrealized +9.5%
NFLX NETFLIX INC 0.3%
Value ($000) $39 Shares 88,507 Est. Cost $41.19 Unrealized -10.6%
KLAC KLA CORP 0.3%
Value ($000) $39 Shares 79,641 Est. Cost $267.00 Unrealized +52.7%
UNM UNUM GROUP 0.2%
Value ($000) $38 Shares 786,932 Est. Cost $38.28 Unrealized +14.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $38 Shares 159,953 Est. Cost $110.35 Unrealized +97.2%
ADSK AUTODESK INC 0.2%
Value ($000) $37 Shares 181,684 Est. Cost $199.57 Unrealized +0.2%
PCAR PACCAR INC 0.2%
Value ($000) $37 Shares 442,050 Est. Cost $56.48 Unrealized +17.7%
MRNA MODERNA INC 0.2%
Value ($000) $37 Shares 304,157 Est. Cost $177.73 Unrealized -24.9%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $35 Shares 385,500 Est. Cost $46.98 Unrealized +36.7%
LOW LOWES COS INC 0.2%
Value ($000) $35 Shares 154,031 Est. Cost $126.58 Unrealized +56.2%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $34 Shares 803,791 Est. Cost $41.29 Unrealized -8.8%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $34 Shares 360,927 Est. Cost $72.41 Unrealized +11.3%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $34 Shares 151,568 Est. Cost $182.06 Unrealized +10.3%
HOLX HOLOGIC INC 0.2%
Value ($000) $34 Shares 419,841 Est. Cost $64.88 Unrealized +25.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $34 Shares 292,885 Est. Cost $96.29 Unrealized -1.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $34 Shares 903,730 Est. Cost $34.52 Unrealized -9.6%
T AT&T INC 0.2%
Value ($000) $34 Shares 2,107,127 Est. Cost $15.12 Unrealized -2.2%
KRYS KRYSTAL BIOTECH INC 0.2%
Value ($000) $34 Shares 285,860 Est. Cost $64.47 Unrealized +58.4%
MLI MUELLER INDS INC 0.2%
Value ($000) $34 Shares 383,400 Est. Cost $33.39 Unrealized +10.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $33 Shares 366,774 Est. Cost $109.88 Unrealized -15.8%
AZO AUTOZONE INC 0.2%
Value ($000) $33 Shares 13,121 Est. Cost $1701.61 Unrealized +49.9%
CLX CLOROX CO DEL 0.2%
Value ($000) $32 Shares 202,723 Est. Cost $145.07 Unrealized +1.7%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $31 Shares 101,766 Est. Cost $228.32 Unrealized +25.9%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $31 Shares 614,257 Est. Cost $38.35 Unrealized +10.9%
URI UNITED RENTALS INC 0.2%
Value ($000) $31 Shares 68,521 Est. Cost $298.55 Unrealized +20.9%
HPQ HP INC 0.2%
Value ($000) $30 Shares 986,954 Est. Cost $19.03 Unrealized +42.5%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $30 Shares 111,512 Est. Cost $218.86 Unrealized +13.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $30 Shares 517,238 Est. Cost $53.89 Unrealized +5.5%
AMGN AMGEN INC 0.2%
Value ($000) $29 Shares 132,860 Est. Cost $181.35 Unrealized +17.8%
CPRT COPART INC 0.2%
Value ($000) $29 Shares 323,269 Est. Cost $28.34 Unrealized +46.3%
PLD PROLOGIS INC. 0.2%
Value ($000) $29 Shares 234,320 Est. Cost $80.95 Unrealized +39.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $28 Shares 377,607 Est. Cost $66.83 Unrealized +4.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $28 Shares 143,175 Est. Cost $133.86 Unrealized +32.1%
NTAP NETAPP INC 0.2%
Value ($000) $28 Shares 362,413 Est. Cost $55.66 Unrealized +14.6%
INCY INCYTE CORP 0.2%
Value ($000) $27 Shares 438,382 Est. Cost $76.65 Unrealized -12.8%
SNA SNAP ON INC 0.2%
Value ($000) $27 Shares 94,383 Est. Cost $181.74 Unrealized +33.0%
NKE NIKE INC 0.2%
Value ($000) $27 Shares 244,481 Est. Cost $78.72 Unrealized +41.4%
R RYDER SYS INC 0.2%
Value ($000) $27 Shares 313,000 Est. Cost $82.82 Unrealized -0.6%
COOPER COS INC 0.2%
Value ($000) $26 Shares 68,794 Est. Cost $347.33 Unrealized
MFC MANULIFE FINL CORP 0.2%
Value ($000) $26 Shares 1,838,662 Est. Cost $18.23 Unrealized +4.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $26 Shares 372,412 Est. Cost $74.73 Unrealized -14.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $26 Shares 79,438 Est. Cost $289.30 Unrealized +6.4%
INTRA-CELLULAR THERAPIES INC 0.2%
Value ($000) $26 Shares 404,112 Est. Cost $28.80 Unrealized
VRSN VERISIGN INC 0.2%
Value ($000) $25 Shares 112,621 Est. Cost $208.52 Unrealized +4.8%
BIIB BIOGEN INC 0.2%
Value ($000) $25 Shares 88,501 Est. Cost $278.90 Unrealized +6.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $25 Shares 101,824 Est. Cost $112.64 Unrealized +89.8%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $25 Shares 277,323 Est. Cost $61.31 Unrealized +31.5%
UNP UNION PAC CORP 0.2%
Value ($000) $25 Shares 120,474 Est. Cost $155.19 Unrealized +20.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $24 Shares 374,511 Est. Cost $64.67 Unrealized -8.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $24 Shares 128,369 Est. Cost $93.90 Unrealized +81.5%
YUM YUM BRANDS INC 0.2%
Value ($000) $24 Shares 172,792 Est. Cost $100.42 Unrealized +28.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $24 Shares 1,423,575 Est. Cost $13.71 Unrealized +3.6%
PTC PTC INC 0.2%
Value ($000) $24 Shares 167,605 Est. Cost $125.95 Unrealized +5.2%
AFL AFLAC INC 0.2%
Value ($000) $24 Shares 337,875 Est. Cost $43.19 Unrealized +46.4%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $23 Shares 187,312 Est. Cost $68.93 Unrealized -17.4%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $23 Shares 111,484 Est. Cost $336.76 Unrealized -40.9%
CBRE CBRE GROUP INC 0.2%
Value ($000) $23 Shares 290,293 Est. Cost $77.57 Unrealized -3.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $23 Shares 68,343 Est. Cost $307.39 Unrealized +6.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $23 Shares 173,846 Est. Cost $98.94 Unrealized +19.3%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $23 Shares 195,849 Est. Cost $105.62 Unrealized +1.5%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $23 Shares 163,024 Est. Cost $111.25 Unrealized +17.7%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $23 Shares 124,200 Est. Cost $140.25 Unrealized +20.6%
DE DEERE & CO 0.1%
Value ($000) $23 Shares 56,239 Est. Cost $147.86 Unrealized +148.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $23 Shares 90,880 Est. Cost $156.57 Unrealized +40.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $23 Shares 358,367 Est. Cost $63.31 Unrealized +0.3%
LAM RESEARCH CORP 0.1%
Value ($000) $23 Shares 35,087 Est. Cost $240.22 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $23 Shares 297,274 Est. Cost $67.35 Unrealized -2.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $22 Shares 101,304 Est. Cost $36.53 Unrealized +19.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $22 Shares 224,142 Est. Cost $64.43 Unrealized +51.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $22 Shares 72,587 Est. Cost $176.68 Unrealized +59.2%
EQIX EQUINIX INC 0.1%
Value ($000) $22 Shares 28,054 Est. Cost $549.64 Unrealized +26.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $22 Shares 125,977 Est. Cost $101.68 Unrealized +53.6%
BLACKROCK INC 0.1%
Value ($000) $22 Shares 31,659 Est. Cost $530.48 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $22 Shares 61,606 Est. Cost $282.53 Unrealized +12.7%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $22 Shares 559,763 Est. Cost $33.45 Unrealized +15.9%
MSCI MSCI INC 0.1%
Value ($000) $22 Shares 45,865 Est. Cost $377.98 Unrealized +25.1%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $21 Shares 475,883 Est. Cost $43.51 Unrealized -10.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $21 Shares 211,704 Est. Cost $81.94 Unrealized +11.4%
ENCORE WIRE CORP 0.1%
Value ($000) $21 Shares 114,000 Est. Cost $101.75 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $21 Shares 247,423 Est. Cost $51.36 Unrealized +52.6%
CME CME GROUP INC 0.1%
Value ($000) $21 Shares 113,831 Est. Cost $133.84 Unrealized +24.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $21 Shares 70,355 Est. Cost $207.60 Unrealized +27.8%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $21 Shares 339,564 Est. Cost $59.86 Unrealized +0.5%
FOX FOX CORP 0.1%
Value ($000) $21 Shares 651,912 Est. Cost $28.98 Unrealized +0.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $20 Shares 92,151 Est. Cost $149.27 Unrealized +36.2%
DAVA ENDAVA PLC 0.1%
Value ($000) $20 Shares 387,500 Est. Cost $0.08 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $20 Shares 15,212 Est. Cost $1118.30 Unrealized +25.7%
VICI VICI PPTYS INC 0.1%
Value ($000) $19 Shares 617,350 Est. Cost $26.27 Unrealized +5.1%
NTRA NATERA INC 0.1%
Value ($000) $19 Shares 396,502 Est. Cost $43.63 Unrealized +16.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $19 Shares 94,989 Est. Cost $246.49 Unrealized -26.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $19 Shares 261,025 Est. Cost $63.66 Unrealized +1.2%
C CITIGROUP INC 0.1%
Value ($000) $19 Shares 405,719 Est. Cost $50.37 Unrealized -15.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $19 Shares 170,808 Est. Cost $100.18 Unrealized -2.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $19 Shares 127,171 Est. Cost $138.29 Unrealized +0.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $19 Shares 55,916 Est. Cost $238.77 Unrealized +24.2%
BEKE KE HLDGS INC 0.1%
Value ($000) $18 Shares 1,243,100 Est. Cost $3.36 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $18 Shares 152,404 Est. Cost $117.67 Unrealized +6.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $18 Shares 215,962 Est. Cost $47.07 Unrealized +61.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $18 Shares 139,444 Est. Cost $123.09 Unrealized +1.5%
ANSYS INC 0.1%
Value ($000) $18 Shares 54,189 Est. Cost $82.74 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $18 Shares 190,538 Est. Cost $58.16 Unrealized +37.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $18 Shares 92,821 Est. Cost $167.82 Unrealized +18.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $18 Shares 90,588 Est. Cost $163.85 Unrealized +8.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $18 Shares 393,812 Est. Cost $42.04 Unrealized -5.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $17 Shares 308,181 Est. Cost $42.55 Unrealized +18.6%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $17 Shares 149,214 Est. Cost $108.33 Unrealized +0.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $17 Shares 199,816 Est. Cost $94.07 Unrealized +0.0%
M D C HLDGS INC 0.1%
Value ($000) $17 Shares 367,000 Est. Cost $0.05 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $17 Shares 21,203 Est. Cost $492.38 Unrealized +52.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $17 Shares 313,349 Est. Cost $41.89 Unrealized +4.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $17 Shares 121,691 Est. Cost $88.98 Unrealized +52.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $17 Shares 60,183 Est. Cost $204.44 Unrealized +21.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $17 Shares 95,439 Est. Cost $105.17 Unrealized +50.9%
AVTR AVANTOR INC 0.1%
Value ($000) $16 Shares 801,516 Est. Cost $24.14 Unrealized -16.2%
EBAY EBAY INC. 0.1%
Value ($000) $16 Shares 365,978 Est. Cost $43.23 Unrealized -2.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $16 Shares 60,168 Est. Cost $149.77 Unrealized +91.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $16 Shares 61,292 Est. Cost $198.25 Unrealized +22.1%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $16 Shares 133,493 Est. Cost $105.21 Unrealized +6.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $16 Shares 208,052 Est. Cost $51.73 Unrealized +49.8%
GDDY GODADDY INC 0.1%
Value ($000) $16 Shares 212,197 Est. Cost $74.38 Unrealized -0.7%
ZTS ZOETIS INC 0.1%
Value ($000) $16 Shares 92,119 Est. Cost $127.06 Unrealized +32.3%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $16 Shares 82,986 Est. Cost $86.32 Unrealized +129.5%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $16 Shares 471,700 Est. Cost $27.43 Unrealized +6.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $15 Shares 356,929 Est. Cost $37.56 Unrealized -1.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $15 Shares 115,894 Est. Cost $58.09 Unrealized +111.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $15 Shares 136,609 Est. Cost $117.10 Unrealized -17.4%
FISV FISERV INC 0.1%
Value ($000) $15 Shares 119,767 Est. Cost $86.94 Unrealized +35.4%
PARAGON 28 INC 0.1%
Value ($000) $15 Shares 849,387 Est. Cost $15.82 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $15 Shares 33,853 Est. Cost $241.71 Unrealized +66.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $14 Shares 158,212 Est. Cost $58.16 Unrealized +37.7%
FAST FASTENAL CO 0.1%
Value ($000) $14 Shares 239,847 Est. Cost $18.92 Unrealized +35.7%
GIB CGI INC 0.1%
Value ($000) $14 Shares 133,183 Est. Cost $92.58 Unrealized +9.4%
XYL XYLEM INC 0.1%
Value ($000) $14 Shares 123,528 Est. Cost $97.81 Unrealized +4.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $14 Shares 122,695 Est. Cost $84.44 Unrealized +24.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $14 Shares 81,982 Est. Cost $146.99 Unrealized +5.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $14 Shares 176,589 Est. Cost $60.62 Unrealized +5.7%
CSX CSX CORP 0.1%
Value ($000) $14 Shares 397,474 Est. Cost $26.59 Unrealized +14.4%
CTAS CINTAS CORP 0.1%
Value ($000) $14 Shares 27,211 Est. Cost $85.11 Unrealized +34.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $14 Shares 160,272 Est. Cost $52.25 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $13 Shares 46,222 Est. Cost $253.09 Unrealized +20.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $13 Shares 90,556 Est. Cost $128.75 Unrealized +1.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $13 Shares 60,100 Est. Cost $224.86 Unrealized -1.5%
MKL MARKEL GROUP INC 0.1%
Value ($000) $13 Shares 9,585 Est. Cost $1318.14 Unrealized +1.7%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $13 Shares 262,490 Est. Cost $48.43 Unrealized -11.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $13 Shares 49,236 Est. Cost $243.23 Unrealized -5.4%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $13 Shares 249,114 Est. Cost $45.06 Unrealized +9.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $13 Shares 191,111 Est. Cost $110.87 Unrealized -39.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $13 Shares 70,483 Est. Cost $137.66 Unrealized +22.7%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $13 Shares 559,500 Est. Cost $12.75 Unrealized +67.9%
KKR KKR & CO INC 0.1%
Value ($000) $13 Shares 223,206 Est. Cost $53.23 Unrealized -3.4%
LEN LENNAR CORP 0.1%
Value ($000) $12 Shares 95,956 Est. Cost $83.50 Unrealized +26.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $12 Shares 126,317 Est. Cost $100.32 Unrealized -2.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $12 Shares 83,313 Est. Cost $130.38 Unrealized +6.1%
AOS SMITH A O CORP 0.1%
Value ($000) $12 Shares 161,020 Est. Cost $63.38 Unrealized +3.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $12 Shares 5,451 Est. Cost $17.72 Unrealized +123.2%
TGT TARGET CORP 0.1%
Value ($000) $12 Shares 87,755 Est. Cost $116.12 Unrealized +16.2%
FFIV F5 INC 0.1%
Value ($000) $12 Shares 78,658 Est. Cost $153.67 Unrealized -7.5%
FDX FEDEX CORP 0.1%
Value ($000) $11 Shares 46,077 Est. Cost $188.40 Unrealized +14.7%
ECL ECOLAB INC 0.1%
Value ($000) $11 Shares 60,717 Est. Cost $145.01 Unrealized +15.4%
MCO MOODYS CORP 0.1%
Value ($000) $11 Shares 32,490 Est. Cost $290.25 Unrealized +6.9%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $11 Shares 423,539 Est. Cost $16.09 Unrealized +39.0%
F FORD MTR CO DEL 0.1%
Value ($000) $11 Shares 743,446 Est. Cost $7.86 Unrealized +36.1%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $11 Shares 499,768 Est. Cost $15.28 Unrealized +40.1%
MMM 3M CO 0.1%
Value ($000) $11 Shares 112,150 Est. Cost $119.93 Unrealized -35.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $11 Shares 153,025 Est. Cost $56.58 Unrealized +18.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $11 Shares 273,521 Est. Cost $19.11 Unrealized +92.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $11 Shares 8,996 Est. Cost $1138.95 Unrealized +10.4%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $11 Shares 117,503 Est. Cost $81.82 Unrealized -3.4%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $11 Shares 74,500 Est. Cost $51.10 Unrealized +22.8%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $11 Shares 231,800 Est. Cost $46.72 Unrealized +0.5%
WDAY WORKDAY INC 0.1%
Value ($000) $11 Shares 46,872 Est. Cost $156.73 Unrealized +27.8%
SEAGEN INC 0.1%
Value ($000) $11 Shares 54,872 Est. Cost $123.65 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $11 Shares 277,028 Est. Cost $33.78 Unrealized -18.0%
ABNB AIRBNB INC 0.1%
Value ($000) $11 Shares 81,941 Est. Cost $138.55 Unrealized -15.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $10 Shares 162,198 Est. Cost $46.18 Unrealized +22.4%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $10 Shares 199,000 Est. Cost $36.35 Unrealized +23.8%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $10 Shares 547,225 Est. Cost $12.48 Unrealized +15.2%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $10 Shares 348,203 Est. Cost $40.13 Unrealized -29.9%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $10 Shares 126,595 Est. Cost $77.51 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $10 Shares 264,638 Est. Cost $31.81 Unrealized +5.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $10 Shares 54,171 Est. Cost $223.67 Unrealized -9.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $10 Shares 56,861 Est. Cost $176.17 Unrealized -7.7%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $10 Shares 2,199,530 Est. Cost $3.52 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $10 Shares 43,691 Est. Cost $176.37 Unrealized +13.5%
IMVT IMMUNOVANT INC 0.1%
Value ($000) $10 Shares 521,084 Est. Cost $18.65 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $10 Shares 76,635 Est. Cost $95.56 Unrealized +26.6%
USB US BANCORP DEL 0.1%
Value ($000) $10 Shares 295,379 Est. Cost $33.01 Unrealized -13.9%
CATALENT INC 0.1%
Value ($000) $10 Shares 224,996 Est. Cost $123.34 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $10 Shares 77,309 Est. Cost $97.49 Unrealized +13.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $10 Shares 69,961 Est. Cost $113.07 Unrealized +11.2%
REATA PHARMACEUTICALS INC 0.1%
Value ($000) $10 Shares 94,646 Est. Cost $0.10 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $10 Shares 49,066 Est. Cost $164.75 Unrealized +22.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $10 Shares 83,651 Est. Cost $115.52 Unrealized -11.4%
CSL CARLISLE COS INC 0.1%
Value ($000) $9 Shares 36,994 Est. Cost $231.97 Unrealized -7.4%
VAL VALARIS LIMITED 0.1%
Value ($000) $9 Shares 150,000 Est. Cost $60.28 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $9 Shares 49,770 Est. Cost $172.54 Unrealized -5.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $9 Shares 32,046 Est. Cost $245.37 Unrealized +6.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $9 Shares 28,181 Est. Cost $181.99 Unrealized +51.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $9 Shares 60,594 Est. Cost $87.64 Unrealized +58.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $9 Shares 24,193 Est. Cost $297.88 Unrealized +23.9%
EFX EQUIFAX INC 0.1%
Value ($000) $9 Shares 38,153 Est. Cost $209.72 Unrealized -1.5%
ARISTA NETWORKS INC 0.1%
Value ($000) $9 Shares 54,554 Est. Cost $85.11 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $9 Shares 37,648 Est. Cost $234.16 Unrealized -15.8%
VMWARE INC 0.1%
Value ($000) $9 Shares 61,026 Est. Cost $112.75 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value ($000) $9 Shares 531,126 Est. Cost $20.83 Unrealized -22.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $9 Shares 50,285 Est. Cost $106.87 Unrealized +41.6%
WELL WELLTOWER INC 0.1%
Value ($000) $8 Shares 103,947 Est. Cost $58.73 Unrealized +23.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $8 Shares 22,736 Est. Cost $93.70 Unrealized +70.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $8 Shares 57,617 Est. Cost $120.41 Unrealized +10.2%
CTVA CORTEVA INC 0.1%
Value ($000) $8 Shares 146,145 Est. Cost $33.62 Unrealized +68.4%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $8 Shares 150,000 Est. Cost $42.97 Unrealized +6.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $8 Shares 76,846 Est. Cost $108.81 Unrealized +26.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $8 Shares 16,422 Est. Cost $355.16 Unrealized +34.9%
SPLUNK INC 0.1%
Value ($000) $8 Shares 77,194 Est. Cost $47.03 Unrealized
BMI BADGER METER INC 0.1%
Value ($000) $8 Shares 55,440 Est. Cost $101.54 Unrealized +33.1%
KELLOGG CO 0.1%
Value ($000) $8 Shares 120,569 Est. Cost $55.54 Unrealized +5.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $8 Shares 140,057 Est. Cost $48.50 Unrealized +4.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $8 Shares 73,316 Est. Cost $112.77 Unrealized -15.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $8 Shares 109,524 Est. Cost $46.44 Unrealized +47.6%
MET METLIFE INC 0.1%
Value ($000) $8 Shares 140,506 Est. Cost $52.74 Unrealized -2.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $8 Shares 104,914 Est. Cost $47.65 Unrealized +45.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $8 Shares 472,400 Est. Cost $2.83 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $8 Shares 255,437 Est. Cost $39.70 Unrealized -32.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $8 Shares 18,613 Est. Cost $396.30 Unrealized -2.8%
DDOG DATADOG INC 0.1%
Value ($000) $8 Shares 78,582 Est. Cost $83.34 Unrealized +0.3%
STT STATE STR CORP 0.1%
Value ($000) $8 Shares 104,743 Est. Cost $69.64 Unrealized -5.8%
DOW DOW INC 0.1%
Value ($000) $8 Shares 143,885 Est. Cost $45.39 Unrealized -0.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $8 Shares 43,974 Est. Cost $110.09 Unrealized +52.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $8 Shares 44,365 Est. Cost $176.02 Unrealized +6.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $8 Shares 96,894 Est. Cost $55.29 Unrealized +20.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $8 Shares 51,600 Est. Cost $87.65 Unrealized +61.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $8 Shares 20,425 Est. Cost $373.89 Unrealized -8.7%
KBH KB HOME 0.0%
Value ($000) $7 Shares 144,500 Est. Cost $37.93 Unrealized +14.0%
SYY SYSCO CORP 0.0%
Value ($000) $7 Shares 100,362 Est. Cost $60.03 Unrealized +14.2%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $7 Shares 183,544 Est. Cost $32.12 Unrealized +18.6%
O REALTY INCOME CORP 0.0%
Value ($000) $7 Shares 123,180 Est. Cost $46.78 Unrealized +12.4%
ROST ROSS STORES INC 0.0%
Value ($000) $7 Shares 65,355 Est. Cost $105.98 Unrealized -3.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7 Shares 32,121 Est. Cost $121.22 Unrealized +70.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $7 Shares 29,958 Est. Cost $178.07 Unrealized +16.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $7 Shares 83,611 Est. Cost $75.85 Unrealized -0.5%
XYZ BLOCK INC 0.0%
Value ($000) $7 Shares 107,850 Est. Cost $81.04 Unrealized -22.9%
DHI D R HORTON INC 0.0%
Value ($000) $7 Shares 58,392 Est. Cost $55.84 Unrealized +91.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7 Shares 79,519 Est. Cost $80.22 Unrealized -3.8%
ETSY ETSY INC 0.0%
Value ($000) $7 Shares 83,263 Est. Cost $124.85 Unrealized -24.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $7 Shares 292,400 Est. Cost $24.66 Unrealized +1.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $7 Shares 36,300 Est. Cost $11.76 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7 Shares 38,396 Est. Cost $158.93 Unrealized +6.6%
STKL SUNOPTA INC 0.0%
Value ($000) $7 Shares 1,037,900 Est. Cost $5.11 Unrealized +47.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7 Shares 72,125 Est. Cost $69.21 Unrealized +22.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $7 Shares 25,800 Est. Cost $220.08 Unrealized -0.1%
TER TERADYNE INC 0.0%
Value ($000) $7 Shares 61,421 Est. Cost $92.89 Unrealized +6.7%
PPG PPG INDS INC 0.0%
Value ($000) $7 Shares 46,044 Est. Cost $106.18 Unrealized +24.0%
RDNT RADNET INC 0.0%
Value ($000) $7 Shares 208,151 Est. Cost $29.05 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $7 Shares 27,681 Est. Cost $150.41 Unrealized +41.6%
NDSN NORDSON CORP 0.0%
Value ($000) $7 Shares 27,160 Est. Cost $197.72 Unrealized +9.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $7 Shares 12,454 Est. Cost $408.29 Unrealized +14.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $7 Shares 116,753 Est. Cost $78.12 Unrealized -42.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $7 Shares 12,631 Est. Cost $405.36 Unrealized +15.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $7 Shares 86,793 Est. Cost $64.59 Unrealized +4.8%
STN STANTEC INC 0.0%
Value ($000) $7 Shares 75,910 Est. Cost $0.09 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $6 Shares 90,780 Est. Cost $47.30 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $6 Shares 112,422 Est. Cost $47.26 Unrealized +5.6%
NEM NEWMONT CORP 0.0%
Value ($000) $6 Shares 151,172 Est. Cost $34.27 Unrealized +23.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $6 Shares 79,190 Est. Cost $73.00 Unrealized +8.8%
RMD RESMED INC 0.0%
Value ($000) $6 Shares 29,197 Est. Cost $181.85 Unrealized +19.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6 Shares 43,970 Est. Cost $99.80 Unrealized +47.4%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $6 Shares 711,800 Est. Cost $5.81 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $6 Shares 32,360 Est. Cost $120.93 Unrealized +39.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6 Shares 54,628 Est. Cost $93.01 Unrealized -2.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6 Shares 86,981 Est. Cost $25.95 Unrealized +4.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6 Shares 113,427 Est. Cost $99.69 Unrealized -48.3%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $6 Shares 159,800 Est. Cost $5.81 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $6 Shares 194,847 Est. Cost $27.74 Unrealized
IT GARTNER INC 0.0%
Value ($000) $6 Shares 17,317 Est. Cost $267.98 Unrealized +21.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6 Shares 67,588 Est. Cost $73.21 Unrealized +0.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $6 Shares 135,601 Est. Cost $79.44 Unrealized -59.7%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $6 Shares 290,000 Est. Cost $19.70 Unrealized -0.7%
CDW CDW CORP 0.0%
Value ($000) $6 Shares 31,864 Est. Cost $156.86 Unrealized +7.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $6 Shares 29,705 Est. Cost $131.03 Unrealized +32.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $6 Shares 34,231 Est. Cost $159.69 Unrealized +0.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6 Shares 454,326 Est. Cost $17.57 Unrealized -26.1%
MDB MONGODB INC 0.0%
Value ($000) $6 Shares 13,857 Est. Cost $225.48 Unrealized +29.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $6 Shares 48,517 Est. Cost $91.72 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $6 Shares 175,910 Est. Cost $36.35 Unrealized -26.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6 Shares 62,099 Est. Cost $65.09 Unrealized +34.1%
RUN SUNRUN INC 0.0%
Value ($000) $6 Shares 312,370 Est. Cost $28.79 Unrealized -35.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $6 Shares 24,724 Est. Cost $114.69 Unrealized +63.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6 Shares 178,137 Est. Cost $30.50 Unrealized -0.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6 Shares 155,439 Est. Cost $29.68 Unrealized +13.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $6 Shares 57,900 Est. Cost $75.48 Unrealized +21.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $5 Shares 49,940 Est. Cost $90.31 Unrealized +18.2%
GLW CORNING INC 0.0%
Value ($000) $5 Shares 155,121 Est. Cost $22.93 Unrealized +33.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5 Shares 23,420 Est. Cost $183.92 Unrealized +23.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $5 Shares 727,900 Est. Cost $1.40 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5 Shares 13,952 Est. Cost $223.72 Unrealized +58.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5 Shares 11,480 Est. Cost $195.30 Unrealized +98.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5 Shares 70,632 Est. Cost $39.46 Unrealized +74.3%
UDR UDR INC 0.0%
Value ($000) $5 Shares 123,059 Est. Cost $33.61 Unrealized +9.9%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $5 Shares 935,159 Est. Cost $0.00 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $5 Shares 74,733 Est. Cost $78.50 Unrealized -16.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $5 Shares 54,700 Est. Cost $81.55 Unrealized -1.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5 Shares 77,939 Est. Cost $38.66 Unrealized +52.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5 Shares 22,636 Est. Cost $112.20 Unrealized +74.7%
EIX EDISON INTL 0.0%
Value ($000) $5 Shares 72,404 Est. Cost $48.60 Unrealized +28.2%
DAC DANAOS CORPORATION 0.0%
Value ($000) $5 Shares 75,027 Est. Cost $51.90 Unrealized +6.4%
ROL ROLLINS INC 0.0%
Value ($000) $5 Shares 114,757 Est. Cost $36.05 Unrealized +9.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5 Shares 31,523 Est. Cost $150.21 Unrealized -1.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5 Shares 60,178 Est. Cost $114.05 Unrealized -29.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5 Shares 42,517 Est. Cost $87.08 Unrealized +10.7%
TRU TRANSUNION 0.0%
Value ($000) $5 Shares 59,446 Est. Cost $81.78 Unrealized -16.6%
BBY BEST BUY INC 0.0%
Value ($000) $5 Shares 55,545 Est. Cost $63.34 Unrealized +3.6%
CRTO CRITEO S A 0.0%
Value ($000) $5 Shares 133,874 Est. Cost $19.92 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5 Shares 68,297 Est. Cost $51.84 Unrealized +7.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $4 Shares 98,550 Est. Cost $64.33 Unrealized -36.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4 Shares 50,727 Est. Cost $67.36 Unrealized +22.9%
IEX IDEX CORP 0.0%
Value ($000) $4 Shares 20,032 Est. Cost $184.51 Unrealized +9.9%
L LOEWS CORP 0.0%
Value ($000) $4 Shares 72,201 Est. Cost $61.60 Unrealized -6.8%
DOV DOVER CORP 0.0%
Value ($000) $4 Shares 28,930 Est. Cost $79.88 Unrealized +73.3%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $4 Shares 131,169 Est. Cost $44.27 Unrealized -15.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $4 Shares 131,100 Est. Cost $29.26 Unrealized +2.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4 Shares 107,074 Est. Cost $30.97 Unrealized +9.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4 Shares 12,855 Est. Cost $276.80 Unrealized +4.5%
MTB M & T BK CORP 0.0%
Value ($000) $4 Shares 33,334 Est. Cost $127.28 Unrealized -13.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4 Shares 119,686 Est. Cost $23.95 Unrealized +26.4%
ZS ZSCALER INC 0.0%
Value ($000) $4 Shares 27,873 Est. Cost $136.95 Unrealized -10.8%
FOXA FOX CORP 0.0%
Value ($000) $4 Shares 117,596 Est. Cost $32.09 Unrealized -1.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4 Shares 38,343 Est. Cost $82.94 Unrealized +7.6%
OKTA OKTA INC 0.0%
Value ($000) $4 Shares 57,254 Est. Cost $100.62 Unrealized -24.5%
WAB WABTEC 0.0%
Value ($000) $4 Shares 35,746 Est. Cost $73.45 Unrealized +33.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4 Shares 23,628 Est. Cost $109.77 Unrealized +32.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4 Shares 26,261 Est. Cost $116.51 Unrealized +14.8%
BARRICK GOLD CORP 0.0%
Value ($000) $4 Shares 229,071 Est. Cost $19.83 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $4 Shares 50,241 Est. Cost $114.60 Unrealized -42.1%
BALL BALL CORP 0.0%
Value ($000) $4 Shares 65,823 Est. Cost $48.02 Unrealized +8.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4 Shares 28,056 Est. Cost $62.49 Unrealized +78.0%
TPG TPG INC 0.0%
Value ($000) $4 Shares 129,800 Est. Cost $30.59 Unrealized -8.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4 Shares 132,897 Est. Cost $54.20 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $4 Shares 57,883 Est. Cost $77.50 Unrealized -23.0%
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 11,291 Est. Cost $231.36 Unrealized +15.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4 Shares 44,956 Est. Cost $79.50 Unrealized -0.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 21,669 Est. Cost $63.13 Unrealized +129.1%
ALTUS POWER INC 0.0%
Value ($000) $4 Shares 665,232 Est. Cost $3.60 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4 Shares 135,450 Est. Cost $20.52 Unrealized +12.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $4 Shares 86,853 Est. Cost $35.96 Unrealized +11.6%
BKE BUCKLE INC 0.0%
Value ($000) $3 Shares 101,100 Est. Cost $25.89 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 185,777 Est. Cost $26.34 Unrealized -55.6%
DDS DILLARDS INC 0.0%
Value ($000) $3 Shares 10,700 Est. Cost $230.15 Unrealized +13.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3 Shares 44,903 Est. Cost $65.21 Unrealized +10.7%
VTR VENTAS INC 0.0%
Value ($000) $3 Shares 73,175 Est. Cost $38.85 Unrealized +6.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3 Shares 68,965 Est. Cost $50.35 Unrealized +1.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3 Shares 30,369 Est. Cost $140.16 Unrealized -26.3%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $3 Shares 25,461 Est. Cost $122.38 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 13,643 Est. Cost $196.55 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3 Shares 15,739 Est. Cost $206.79 Unrealized -3.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3 Shares 45,600 Est. Cost $59.13 Unrealized +4.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 29,306 Est. Cost $83.80 Unrealized +26.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $3 Shares 38,700 Est. Cost $84.24 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $3 Shares 122,700 Est. Cost $31.62 Unrealized -21.2%
MATX MATSON INC 0.0%
Value ($000) $3 Shares 42,800 Est. Cost $71.25 Unrealized -7.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 21,817 Est. Cost $117.89 Unrealized +14.8%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $3 Shares 126,700 Est. Cost $19.73 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $3 Shares 46,211 Est. Cost $64.07 Unrealized +9.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3 Shares 183,753 Est. Cost $11.84 Unrealized +31.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3 Shares 15,639 Est. Cost $266.40 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3 Shares 95,905 Est. Cost $26.83 Unrealized +17.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 34,445 Est. Cost $112.14 Unrealized -30.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3 Shares 29,174 Est. Cost $125.59 Unrealized -28.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $3 Shares 21,873 Est. Cost $116.56 Unrealized +18.8%
PII POLARIS INC 0.0%
Value ($000) $3 Shares 26,642 Est. Cost $110.52 Unrealized +0.0%
GGG GRACO INC 0.0%
Value ($000) $3 Shares 37,099 Est. Cost $68.10 Unrealized +10.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 45,964 Est. Cost $43.65 Unrealized +43.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $3 Shares 63,329 Est. Cost $46.65 Unrealized +11.8%
SE SEA LTD 0.0%
Value ($000) $3 Shares 53,767 Est. Cost $130.62 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3 Shares 32,372 Est. Cost $68.80 Unrealized +16.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3 Shares 54,719 Est. Cost $29.08 Unrealized +71.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 32,032 Est. Cost $0.72 Unrealized
STEM INC 0.0%
Value ($000) $3 Shares 537,097 Est. Cost $0.01 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $3 Shares 77,000 Est. Cost $36.66 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 17,790 Est. Cost $165.15 Unrealized -1.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3 Shares 7,569 Est. Cost $310.01 Unrealized +26.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 123,500 Est. Cost $24.51 Unrealized +2.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3 Shares 23,165 Est. Cost $126.78 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $3 Shares 67,575 Est. Cost $46.74 Unrealized +24.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3 Shares 69,751 Est. Cost $38.75 Unrealized +19.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3 Shares 110,758 Est. Cost $25.49 Unrealized -7.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3 Shares 10,123 Est. Cost $418.08 Unrealized -32.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 277,122 Est. Cost $10.88 Unrealized -12.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 Shares 36,578 Est. Cost $83.23 Unrealized -4.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 39,609 Est. Cost $35.70 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 58,205 Est. Cost $71.18 Unrealized -30.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3 Shares 52,510 Est. Cost $52.06 Unrealized +15.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3 Shares 5,621 Est. Cost $76.56 Unrealized +5.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 32,551 Est. Cost $68.87 Unrealized +13.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 146,806 Est. Cost $17.16 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 39,616 Est. Cost $73.77 Unrealized -4.7%
BLACK KNIGHT INC 0.0%
Value ($000) $3 Shares 49,065 Est. Cost $38.50 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $3 Shares 8,800 Est. Cost $338.68 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $3 Shares 387,446 Est. Cost $3.34 Unrealized +97.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3 Shares 118,221 Est. Cost $90.72 Unrealized -64.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 29,675 Est. Cost $62.54 Unrealized +54.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 85,088 Est. Cost $31.18 Unrealized -7.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3 Shares 14,755 Est. Cost $200.39 Unrealized +3.4%
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 10,786 Est. Cost $287.43 Unrealized -3.2%
AME AMETEK INC 0.0%
Value ($000) $3 Shares 17,740 Est. Cost $115.78 Unrealized +24.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 31,344 Est. Cost $105.15 Unrealized -18.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3 Shares 20,350 Est. Cost $98.44 Unrealized +35.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 61,066 Est. Cost $45.87 Unrealized +2.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3 Shares 8,131 Est. Cost $253.88 Unrealized +36.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 45,523 Est. Cost $71.52 Unrealized -20.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3 Shares 29,222 Est. Cost $105.57 Unrealized -29.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3 Shares 16,150 Est. Cost $167.71 Unrealized -10.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 29,441 Est. Cost $44.15 Unrealized +95.4%
WPC WP CAREY INC 0.0%
Value ($000) $3 Shares 39,410 Est. Cost $59.00 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $3 Shares 22,345 Est. Cost $157.67 Unrealized -22.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $3 Shares 11,777 Est. Cost $280.95 Unrealized -10.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $3 Shares 29,200 Est. Cost $84.02 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $3 Shares 49,628 Est. Cost $43.10 Unrealized +13.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 19,714 Est. Cost $95.78 Unrealized +29.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3 Shares 91,100 Est. Cost $23.86 Unrealized +3.9%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $3 Shares 219,700 Est. Cost $16.46 Unrealized -29.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3 Shares 2,017 Est. Cost $772.88 Unrealized +48.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3 Shares 18,400 Est. Cost $113.50 Unrealized 0.0%
FRANCHISE GROUP INC 0.0%
Value ($000) $3 Shares 89,887 Est. Cost $0.03 Unrealized
POOL POOL CORP 0.0%
Value ($000) $3 Shares 6,867 Est. Cost $399.95 Unrealized -17.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3 Shares 61,029 Est. Cost $96.81 Unrealized -63.1%
WSO WATSCO INC 0.0%
Value ($000) $3 Shares 6,646 Est. Cost $339.09 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 96,973 Est. Cost $28.55 Unrealized -14.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3 Shares 46,520 Est. Cost $50.69 Unrealized -9.2%
FMC FMC CORP 0.0%
Value ($000) $2 Shares 23,917 Est. Cost $54.33 Unrealized +84.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2 Shares 37,208 Est. Cost $62.15 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 59,626 Est. Cost $46.20 Unrealized -16.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 60,766 Est. Cost $41.00 Unrealized -10.9%
PATH UIPATH INC 0.0%
Value ($000) $2 Shares 146,273 Est. Cost $16.82 Unrealized -4.6%
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 50,700 Est. Cost $45.79 Unrealized +5.4%
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 46,733 Est. Cost $40.86 Unrealized +14.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $2 Shares 38,948 Est. Cost $53.04 Unrealized +2.1%
RPM RPM INTL INC 0.0%
Value ($000) $2 Shares 26,682 Est. Cost $80.66 Unrealized +1.9%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 28,541 Est. Cost $70.47 Unrealized +3.9%
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 37,261 Est. Cost $181.95 Unrealized -67.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2 Shares 20,379 Est. Cost $212.07 Unrealized -55.2%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 42,497 Est. Cost $47.87 Unrealized +5.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2 Shares 39,960 Est. Cost $29.37 Unrealized +24.7%
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 200,827 Est. Cost $20.72 Unrealized -51.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2 Shares 118,186 Est. Cost $23.44 Unrealized -24.9%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $2 Shares 166,017 Est. Cost $11.95 Unrealized +6.0%
AVT AVNET INC 0.0%
Value ($000) $2 Shares 46,700 Est. Cost $34.92 Unrealized +17.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 220,800 Est. Cost $10.88 Unrealized -1.2%
CCJ CAMECO CORP 0.0%
Value ($000) $2 Shares 74,903 Est. Cost $21.09 Unrealized +32.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2 Shares 47,549 Est. Cost $15.76 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2 Shares 116,660 Est. Cost $19.67 Unrealized -15.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 27,500 Est. Cost $70.49 Unrealized +15.4%
TTC TORO CO 0.0%
Value ($000) $2 Shares 22,562 Est. Cost $109.94 Unrealized -6.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 122,499 Est. Cost $21.24 Unrealized -22.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 Shares 20,826 Est. Cost $70.21 Unrealized +38.2%
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 61,500 Est. Cost $35.38 Unrealized -3.2%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 226,416 Est. Cost $12.77 Unrealized -33.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 6,636 Est. Cost $338.21 Unrealized -10.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 70,265 Est. Cost $36.69 Unrealized -20.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 45,800 Est. Cost $42.12 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 63,677 Est. Cost $19.99 Unrealized +79.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 19,237 Est. Cost $103.89 Unrealized +0.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 9,167 Est. Cost $249.48 Unrealized -1.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2 Shares 62,485 Est. Cost $28.96 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $2 Shares 35,338 Est. Cost $61.84 Unrealized -2.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2 Shares 25,326 Est. Cost $67.86 Unrealized +17.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2 Shares 100,815 Est. Cost $18.89 Unrealized +2.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 22,748 Est. Cost $81.12 Unrealized +11.4%
BZ KANZHUN LIMITED 0.0%
Value ($000) $2 Shares 142,100 Est. Cost $6.85 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 45,100 Est. Cost $51.03 Unrealized -15.6%
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 18,400 Est. Cost $108.76 Unrealized +4.0%
BAP CREDICORP LTD 0.0%
Value ($000) $2 Shares 14,324 Est. Cost $132.72 Unrealized -4.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 137,167 Est. Cost $11.12 Unrealized +2.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2 Shares 29,347 Est. Cost $126.46 Unrealized -52.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 32,771 Est. Cost $69.35 Unrealized -12.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 14,568 Est. Cost $112.92 Unrealized +10.2%
ARGX ARGENX SE 0.0%
Value ($000) $2 Shares 5,352 Est. Cost $294.74 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 40,616 Est. Cost $136.02 Unrealized -61.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 66,193 Est. Cost $23.80 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 124,084 Est. Cost $28.09 Unrealized -50.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2 Shares 59,100 Est. Cost $11.40 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $2 Shares 35,000 Est. Cost $0.06 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 34,396 Est. Cost $39.63 Unrealized +30.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 7,939 Est. Cost $235.79 Unrealized +3.4%
ARMK ARAMARK 0.0%
Value ($000) $2 Shares 46,277 Est. Cost $25.36 Unrealized +3.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2 Shares 121,856 Est. Cost $13.22 Unrealized +3.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2 Shares 21,200 Est. Cost $64.25 Unrealized +42.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 23,332 Est. Cost $69.96 Unrealized +4.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2 Shares 46,515 Est. Cost $36.97 Unrealized -0.2%
LII LENNOX INTL INC 0.0%
Value ($000) $2 Shares 5,920 Est. Cost $262.03 Unrealized +5.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 7,357 Est. Cost $384.14 Unrealized -25.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2 Shares 28,607 Est. Cost $84.83 Unrealized -24.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 23,879 Est. Cost $109.19 Unrealized -33.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2 Shares 12,756 Est. Cost $208.20 Unrealized -45.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 48,200 Est. Cost $35.63 Unrealized +3.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 11,946 Est. Cost $177.59 Unrealized -3.4%
BBDC BARINGS BDC INC 0.0%
Value ($000) $2 Shares 239,440 Est. Cost $5.76 Unrealized -2.4%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 35,556 Est. Cost $0.05 Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $2 Shares 101,800 Est. Cost $4.03 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $2 Shares 32,148 Est. Cost $48.85 Unrealized -1.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 167,890 Est. Cost $20.73 Unrealized -52.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 11,195 Est. Cost $122.13 Unrealized +12.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 31,625 Est. Cost $43.36 Unrealized +24.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2 Shares 23,000 Est. Cost $54.84 Unrealized +29.9%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 48,353 Est. Cost $123.21 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 28,113 Est. Cost $51.23 Unrealized +4.1%
TAC TRANSALTA CORP 0.0%
Value ($000) $2 Shares 137,700 Est. Cost $8.81 Unrealized +6.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 14,335 Est. Cost $74.42 Unrealized +33.4%
NIO NIO INC 0.0%
Value ($000) $2 Shares 174,992 Est. Cost $21.59 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 8,500 Est. Cost $161.11 Unrealized +8.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 9,139 Est. Cost $210.59 Unrealized -13.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 23,418 Est. Cost $55.67 Unrealized +9.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 56,800 Est. Cost $16.18 Unrealized +42.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 51,141 Est. Cost $30.18 Unrealized +22.6%
CARS CARS COM INC 0.0%
Value ($000) $2 Shares 84,000 Est. Cost $18.66 Unrealized +0.8%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $2 Shares 109,288 Est. Cost $10.25 Unrealized -0.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $2 Shares 27,531 Est. Cost $56.38 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $2 Shares 30,000 Est. Cost $0.06 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 37,869 Est. Cost $33.84 Unrealized +17.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 23,792 Est. Cost $62.05 Unrealized +14.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $509.59 Unrealized +6.2%
TXNM PNM RES INC 0.0%
Value ($000) $2 Shares 36,000 Est. Cost $48.50 Unrealized -3.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $2 Shares 45,155 Est. Cost $0.04 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $2 Shares 101,304 Est. Cost $41.00 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 83,105 Est. Cost $20.14 Unrealized -4.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2 Shares 94,308 Est. Cost $22.32 Unrealized -28.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $2 Shares 37,500 Est. Cost $25.88 Unrealized
KEY KEYCORP 0.0%
Value ($000) $2 Shares 170,798 Est. Cost $18.11 Unrealized -50.3%
WESTROCK CO 0.0%
Value ($000) $2 Shares 54,165 Est. Cost $31.58 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 Shares 39,367 Est. Cost $55.24 Unrealized -28.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2 Shares 43,540 Est. Cost $37.98 Unrealized -20.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 79,993 Est. Cost $14.18 Unrealized +25.4%
ENETI INC 0.0%
Value ($000) $2 Shares 126,723 Est. Cost $0.01 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $2 Shares 39,000 Est. Cost $17.84 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 203,400 Est. Cost $18.97 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $2 Shares 130,900 Est. Cost $11.39 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 Shares 48,260 Est. Cost $27.89 Unrealized -1.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $2 Shares 8,603 Est. Cost $152.37 Unrealized +10.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2 Shares 4,006 Est. Cost $470.01 Unrealized -13.4%
GMAB GENMAB A/S 0.0%
Value ($000) $2 Shares 39,864 Est. Cost $11.28 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 23,362 Est. Cost $66.48 Unrealized -21.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 39,921 Est. Cost $47.99 Unrealized -29.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 29,730 Est. Cost $57.44 Unrealized -19.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1 Shares 22,800 Est. Cost $64.49 Unrealized +5.4%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 9,065 Est. Cost $242.11 Unrealized -28.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1 Shares 59,395 Est. Cost $15.41 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 23,041 Est. Cost $187.66 Unrealized -67.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 57,882 Est. Cost $38.91 Unrealized -39.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 9,841 Est. Cost $207.23 Unrealized -33.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 35,945 Est. Cost $55.12 Unrealized -11.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 60,514 Est. Cost $26.54 Unrealized -16.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 10,950 Est. Cost $128.10 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 23,701 Est. Cost $53.67 Unrealized +4.4%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 6,501 Est. Cost $0.20 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 43,075 Est. Cost $35.78 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 124,978 Est. Cost $21.21 Unrealized -42.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 13,658 Est. Cost $83.21 Unrealized +9.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 55,000 Est. Cost $28.66 Unrealized -8.1%
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 12,278 Est. Cost $108.59 Unrealized +1.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 73,836 Est. Cost $16.83 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 9,733 Est. Cost $181.00 Unrealized -11.4%
COHU COHU INC 0.0%
Value ($000) $1 Shares 33,000 Est. Cost $36.91 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 53,300 Est. Cost $21.99 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 50,377 Est. Cost $23.40 Unrealized +3.2%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 24,305 Est. Cost $0.07 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 35,729 Est. Cost $56.70 Unrealized -34.9%
TOST TOAST INC 0.0%
Value ($000) $1 Shares 59,520 Est. Cost $19.03 Unrealized +4.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 190,541 Est. Cost $11.86 Unrealized -32.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 38,500 Est. Cost $33.75 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 49,618 Est. Cost $17.05 Unrealized +30.8%
BCE BCE INC 0.0%
Value ($000) $1 Shares 28,924 Est. Cost $32.98 Unrealized +14.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 Shares 33,802 Est. Cost $30.50 Unrealized +18.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 130,207 Est. Cost $8.94 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1 Shares 73,600 Est. Cost $17.32 Unrealized -5.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 7,100 Est. Cost $175.47 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 19,300 Est. Cost $47.28 Unrealized +26.0%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 8,979 Est. Cost $106.65 Unrealized +15.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1 Shares 16,075 Est. Cost $71.18 Unrealized +9.4%
ARCONIC CORPORATION 0.0%
Value ($000) $1 Shares 43,188 Est. Cost $0.03 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $83.95 Unrealized +0.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 31,521 Est. Cost $40.69 Unrealized -1.7%
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 57,200 Est. Cost $16.57 Unrealized +21.0%
KALEYRA INC 0.0%
Value ($000) $1 Shares 186,473 Est. Cost $0.01 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $1 Shares 112,600 Est. Cost $13.28 Unrealized -18.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 59,600 Est. Cost $24.36 Unrealized -19.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 32,200 Est. Cost $46.89 Unrealized -23.2%
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 178,080 Est. Cost $14.76 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 10,714 Est. Cost $89.36 Unrealized +4.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 5,272 Est. Cost $270.85 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $1 Shares 109,900 Est. Cost $0.01 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 9,558 Est. Cost $107.39 Unrealized +11.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 2,100 Est. Cost $565.32 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 25,201 Est. Cost $38.01 Unrealized -5.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 16,600 Est. Cost $71.09 Unrealized +5.6%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 11,892 Est. Cost $67.53 Unrealized +37.4%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 30,200 Est. Cost $34.41 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 65,582 Est. Cost $25.90 Unrealized -8.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 52,600 Est. Cost $21.92 Unrealized +5.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 6,944 Est. Cost $0.20 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 50,900 Est. Cost $36.98 Unrealized -25.1%
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 11,500 Est. Cost $157.36 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 63,000 Est. Cost $15.50 Unrealized +5.2%
YEXT YEXT INC 0.0%
Value ($000) $1 Shares 96,900 Est. Cost $9.51 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 21,433 Est. Cost $57.24 Unrealized -8.5%
LAKELAND BANCORP INC 0.0%
Value ($000) $1 Shares 81,102 Est. Cost $0.02 Unrealized
VFC V F CORP 0.0%
Value ($000) $1 Shares 56,566 Est. Cost $71.93 Unrealized -71.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 37,300 Est. Cost $24.69 Unrealized +7.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 5,076 Est. Cost $194.04 Unrealized +10.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 33,700 Est. Cost $40.13 Unrealized -25.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 7,400 Est. Cost $132.03 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1 Shares 78,600 Est. Cost $10.66 Unrealized +14.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 10,106 Est. Cost $138.14 Unrealized -29.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 26,100 Est. Cost $38.23 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1 Shares 135,180 Est. Cost $0.01 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 14,468 Est. Cost $76.57 Unrealized -1.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 8,762 Est. Cost $111.77 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 10,800 Est. Cost $99.81 Unrealized -4.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1 Shares 1,852 Est. Cost $377.08 Unrealized +29.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 30,841 Est. Cost $30.51 Unrealized -4.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 78,300 Est. Cost $12.97 Unrealized -11.7%
UDMY UDEMY INC 0.0%
Value ($000) $1 Shares 92,018 Est. Cost $10.55 Unrealized -9.6%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1 Shares 34,992 Est. Cost $23.16 Unrealized +7.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 30,213 Est. Cost $30.15 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 13,400 Est. Cost $65.00 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $1 Shares 8,900 Est. Cost $61.63 Unrealized +42.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 280,278 Est. Cost $3.66 Unrealized -15.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 26,405 Est. Cost $39.73 Unrealized -25.7%
MERC MERCER INTL INC 0.0%
Value ($000) $1 Shares 116,478 Est. Cost $12.16 Unrealized -32.4%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 36,828 Est. Cost $35.60 Unrealized -31.9%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 19,300 Est. Cost $63.23 Unrealized -24.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 6,700 Est. Cost $130.55 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 14,400 Est. Cost $55.06 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 54,767 Est. Cost $15.95 Unrealized -11.0%
MODEL N INC 0.0%
Value ($000) $1 Shares 26,000 Est. Cost $0.04 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 25,947 Est. Cost $40.18 Unrealized -14.1%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 77,849 Est. Cost $7.16 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1 Shares 8,370 Est. Cost $64.20 Unrealized +38.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 6,200 Est. Cost $124.42 Unrealized +7.9%
ACM AECOM 0.0%
Value ($000) $1 Shares 10,630 Est. Cost $83.69 Unrealized -4.6%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $1 Shares 21,409 Est. Cost $30.96 Unrealized +20.0%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50,866 Est. Cost $16.31 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 7,201 Est. Cost $96.79 Unrealized +12.4%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 1,300 Est. Cost $647.06 Unrealized -1.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1 Shares 58,491 Est. Cost $21.84 Unrealized -24.3%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 29,500 Est. Cost $27.94 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 27,900 Est. Cost $34.99 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 29,360 Est. Cost $49.52 Unrealized -49.8%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 8,500 Est. Cost $105.02 Unrealized -9.5%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 30,900 Est. Cost $25.09 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 6,800 Est. Cost $114.74 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $1 Shares 2,800 Est. Cost $0.21 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 23,300 Est. Cost $32.91 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 17,400 Est. Cost $40.80 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 13,900 Est. Cost $44.31 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 30,300 Est. Cost $24.68 Unrealized -6.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 10,093 Est. Cost $89.80 Unrealized -14.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 13,200 Est. Cost $44.33 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 14,400 Est. Cost $65.26 Unrealized -6.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 17,000 Est. Cost $68.16 Unrealized -31.6%
CELESTICA INC 0.0%
Value ($000) $1 Shares 39,200 Est. Cost $0.02 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,057 Est. Cost $151.53 Unrealized +10.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 185,200 Est. Cost $1.70 Unrealized +31.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 18,223 Est. Cost $112.69 Unrealized -64.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1 Shares 31,800 Est. Cost $19.54 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 18,623 Est. Cost $48.35 Unrealized -28.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1 Shares 45,300 Est. Cost $0.02 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 6,900 Est. Cost $88.15 Unrealized +20.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 10,084 Est. Cost $62.35 Unrealized +5.9%
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 3,700 Est. Cost $161.41 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $304.47 Unrealized -33.7%
QIWI PLC 0.0%
Value ($000) $1 Shares 121,724 Est. Cost $16.64 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 13,800 Est. Cost $55.85 Unrealized -17.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 96,618 Est. Cost $20.61 Unrealized -65.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 9,636 Est. Cost $148.12 Unrealized -34.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1 Shares 24,394 Est. Cost $21.67 Unrealized +2.2%
YELP YELP INC 0.0%
Value ($000) $1 Shares 18,000 Est. Cost $31.56 Unrealized +2.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 8,100 Est. Cost $30.68 Unrealized +26.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1 Shares 9,550 Est. Cost $66.99 Unrealized -8.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 22,800 Est. Cost $20.25 Unrealized +18.5%
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 13,000 Est. Cost $41.50 Unrealized +11.1%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 9,300 Est. Cost $53.60 Unrealized +9.5%
MGNI MAGNITE INC 0.0%
Value ($000) $1 Shares 45,800 Est. Cost $11.13 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 6,000 Est. Cost $109.88 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 18,900 Est. Cost $35.76 Unrealized -14.1%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 21,900 Est. Cost $26.58 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 6,300 Est. Cost $86.16 Unrealized +10.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1 Shares 22,300 Est. Cost $30.57 Unrealized -12.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,300 Est. Cost $143.96 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1 Shares 15,400 Est. Cost $47.80 Unrealized -18.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1 Shares 2,881 Est. Cost $128.12 Unrealized +37.0%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 11,200 Est. Cost $51.44 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1 Shares 19,923 Est. Cost $0.03 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 76,766 Est. Cost $13.01 Unrealized -34.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1 Shares 23,517 Est. Cost $25.24 Unrealized -11.9%
ALTERYX INC 0.0%
Value ($000) $1 Shares 12,782 Est. Cost $1.94 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $1 Shares 330,400 Est. Cost $0.00 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $36.74 Unrealized -18.6%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 10,100 Est. Cost $49.83 Unrealized -1.1%
FISKER INC 0.0%
Value ($000) $1 Shares 100,800 Est. Cost $0.01 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 8,100 Est. Cost $81.97 Unrealized -16.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 16,300 Est. Cost $29.53 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 24,000 Est. Cost $18.03 Unrealized +4.9%
AVID TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 20,900 Est. Cost $0.03 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1 Shares 7,700 Est. Cost $0.05 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $1 Shares 15,728 Est. Cost $21.93 Unrealized -5.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 80,867 Est. Cost $6.82 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 18,914 Est. Cost $25.03 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6,400 Est. Cost $83.31 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 3,400 Est. Cost $20.35 Unrealized +55.0%
ATRION CORP 0.0%
Value ($000) $1 Shares 900 Est. Cost $0.63 Unrealized
89BIO INC 0.0%
Value ($000) $1 Shares 26,600 Est. Cost $0.02 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $0 Shares 2,711 Est. Cost $270.78 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 8,800 Est. Cost $39.49 Unrealized +25.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 83,200 Est. Cost $6.47 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $0 Shares 2,253 Est. Cost $304.03 Unrealized -31.7%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 19,010 Est. Cost $77.26 Unrealized -66.7%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 4,256 Est. Cost $63.51 Unrealized +25.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $131.52 Unrealized -22.7%
MDRX VERADIGM INC 0.0%
Value ($000) $0 Shares 36,700 Est. Cost $16.19 Unrealized -25.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost $27.44 Unrealized +33.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 19,611 Est. Cost $20.56 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $51.22 Unrealized -22.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 67,500 Est. Cost $8.53 Unrealized -12.8%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 9,800 Est. Cost $44.08 Unrealized -0.2%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 9,800 Est. Cost $43.52 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost $40.49 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost $47.50 Unrealized +1.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,087 Est. Cost $42.26 Unrealized -19.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 12,800 Est. Cost $29.39 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 13,300 Est. Cost $20.50 Unrealized +13.2%
SCIPLAY CORPORATION 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.02 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 7,973 Est. Cost $31.97 Unrealized +39.2%
VERITIV CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $97.83 Unrealized
WEX WEX INC 0.0%
Value ($000) $0 Shares 2,025 Est. Cost $158.06 Unrealized +12.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 33,500 Est. Cost $10.30 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $0 Shares 3,285 Est. Cost $70.55 Unrealized +4.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost $66.79 Unrealized -14.6%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 4,983 Est. Cost $67.91 Unrealized -6.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 47,800 Est. Cost $7.93 Unrealized -11.8%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 4,600 Est. Cost $71.97 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $0 Shares 8,401 Est. Cost $0.04 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $0 Shares 17,767 Est. Cost $20.23 Unrealized -0.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $33.27 Unrealized +0.1%
NUVEI CORPORATION 0.0%
Value ($000) $0 Shares 11,303 Est. Cost $5.10 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost $38.84 Unrealized +10.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 Shares 8,457 Est. Cost $40.58 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $72.54 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 6,742 Est. Cost $42.33 Unrealized +6.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $50.27 Unrealized -2.3%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $0 Shares 17,785 Est. Cost $5.87 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost $59.67 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 93,132 Est. Cost $0.00 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $83.22 Unrealized -7.8%
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $115.41 Unrealized 0.0%
OPTINOSE INC 0.0%
Value ($000) $0 Shares 241,917 Est. Cost $0.00 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $44.40 Unrealized +51.8%
GREENHILL & CO INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.01 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 27,372 Est. Cost $9.90 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 628 Est. Cost $430.92 Unrealized +0.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost $29.11 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost $27.06 Unrealized -4.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 7,810 Est. Cost $60.32 Unrealized -61.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 11,336 Est. Cost $24.76 Unrealized -9.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $82.00 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost $48.21 Unrealized 0.0%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $6.47 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $195.35 Unrealized -10.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 11,900 Est. Cost $20.62 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $78.27 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $43.62 Unrealized -9.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 614 Est. Cost $161.93 Unrealized +102.8%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $120.74 Unrealized -1.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $0 Shares 5,757 Est. Cost $37.94 Unrealized -5.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $42.65 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 Shares 254 Est. Cost $326.15 Unrealized +107.3%
CONFORMIS INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $78.98 Unrealized +12.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $0 Shares 2,514 Est. Cost $25.99 Unrealized +46.1%
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 19,647 Est. Cost $15.91 Unrealized -30.8%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 2,806 Est. Cost $48.60 Unrealized +2.7%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost $41.28 Unrealized -11.7%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $0 Shares 6,731 Est. Cost $33.00 Unrealized -13.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $23.76 Unrealized +42.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 904 Est. Cost $158.85 Unrealized +27.9%
SONENDO INC 0.0%
Value ($000) $0 Shares 145,913 Est. Cost $5.72 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $0 Shares 1,267 Est. Cost $136.09 Unrealized +5.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 9,585 Est. Cost $13.21 Unrealized +8.3%
REDFIN CORP 0.0%
Value ($000) $0 Shares 15,300 Est. Cost $0.01 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 21,400 Est. Cost $12.47 Unrealized -38.4%
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 36,124 Est. Cost $5.64 Unrealized -21.5%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 30,486 Est. Cost $6.59 Unrealized -26.5%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 27,300 Est. Cost $6.79 Unrealized -22.5%
GAN LTD 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $4.49 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 8,900 Est. Cost $0.02 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $0 Shares 6,753 Est. Cost $30.38 Unrealized -7.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 823 Est. Cost $207.41 Unrealized -12.8%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 7,700 Est. Cost $20.02 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $0 Shares 4,814 Est. Cost $27.86 Unrealized -27.1%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 34,847 Est. Cost $8.50 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost $19.80 Unrealized +76.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost $26.21 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 9,401 Est. Cost $21.20 Unrealized -20.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,400 Est. Cost $10.38 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $0.03 Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 8,562 Est. Cost $14.98 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 3,913 Est. Cost $28.76 Unrealized +2.1%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $42.56 Unrealized +8.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 1,884 Est. Cost $64.61 Unrealized -6.5%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost $16.05 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 900 Est. Cost $148.94 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost $12.44 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $0 Shares 3,827 Est. Cost $27.91 Unrealized -20.6%
ANGI INC 0.0%
Value ($000) $0 Shares 34,100 Est. Cost $0.00 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 6,100 Est. Cost $15.55 Unrealized +5.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 1,132 Est. Cost $133.13 Unrealized -24.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 3,366 Est. Cost $34.53 Unrealized -14.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $16.26 Unrealized +24.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $25.29 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost $11.97 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $16.82 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $0 Shares 27,120 Est. Cost $6.17 Unrealized -38.3%
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $10.60 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $26.52 Unrealized 0.0%
DICE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.05 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 1,087 Est. Cost $68.12 Unrealized +7.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $42.59 Unrealized -41.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $82.93 Unrealized +15.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $74.22 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 36,423 Est. Cost $2.46 Unrealized -35.0%
VERI VERITONE INC 0.0%
Value ($000) $0 Shares 18,548 Est. Cost $7.37 Unrealized -40.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 1,679 Est. Cost $47.80 Unrealized -12.2%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 2,569 Est. Cost $33.00 Unrealized -23.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost $101.94 Unrealized -14.1%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 663 Est. Cost $63.29 Unrealized +34.6%
ALTAIR ENGR INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $0.08 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $0.03 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 6,102 Est. Cost $9.61 Unrealized -4.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $13.85 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 6,951 Est. Cost $6.65 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1,517 Est. Cost $42.48 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $33.14 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $105.41 Unrealized -59.5%
TASK TASKUS INC 0.0%
Value ($000) $0 Shares 4,092 Est. Cost $17.36 Unrealized -29.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 212 Est. Cost $157.12 Unrealized +20.2%
IDT IDT CORP 0.0%
Value ($000) $0 Shares 1,319 Est. Cost $30.88 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 265 Est. Cost $100.04 Unrealized -6.9%
FIBROGEN INC 0.0%
Value ($000) $0 Shares 11,400 Est. Cost $0.00 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 2,911 Est. Cost $37.01 Unrealized -75.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 246 Est. Cost $74.06 Unrealized +26.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 536 Est. Cost $35.27 Unrealized +25.3%
GENC GENCOR INDS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $14.33 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 278 Est. Cost $80.13 Unrealized +3.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 Shares 4,737 Est. Cost $5.36 Unrealized -6.8%
CAZOO GROUP LTD 0.0%
Value ($000) $0 Shares 16,022 Est. Cost $0.00 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $335.51 Unrealized +22.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 542 Est. Cost $26.35 Unrealized -1.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 95 Est. Cost $104.17 Unrealized +28.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $0 Shares 14,955 Est. Cost $108.30 Unrealized -96.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $0 Shares 58 Est. Cost $0.09 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 227 Est. Cost $6.96 Unrealized 0.0%
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 -77.6%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 372 Est. Cost $8.06 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.14 Unrealized +12.9%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.10 Unrealized