Assenagon Asset Management S.A. Diversified Active

CIK: 0001546007 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 12, 2023

Total Value ($000): $27,725 (100.0% shares, 0.0% debt)

Holdings (1,342)

MSFT MICROSOFT CORP 5.4%
Value ($000) $1,498 Shares 6,247,317 Est. Cost $244.45 Unrealized -4.3%
AMZN AMAZON COM INC 3.7%
Value ($000) $1,039 Shares 12,371,382 Est. Cost $118.67 Unrealized -16.8%
GOOGL ALPHABET INC 3.2%
Value ($000) $888 Shares 10,067,079 Est. Cost $100.12 Unrealized -5.8%
META META PLATFORMS INC 2.6%
Value ($000) $708 Shares 5,886,223 Est. Cost $222.19 Unrealized -47.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value ($000) $681 Shares 2,205,790 Est. Cost $277.79 Unrealized +6.9%
BANK AMERICA CORP 2.0%
Value ($000) $559 Shares 16,870,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 2.0%
Value ($000) $559 Shares 4,165,000 Est. Cost Unrealized
AAPL APPLE INC 1.6%
Value ($000) $454 Shares 3,494,706 Est. Cost $141.66 Unrealized -0.7%
DIS DISNEY WALT CO 1.1%
Value ($000) $314 Shares 3,613,976 Est. Cost $135.17 Unrealized -30.9%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $288 Shares 2,606,938 Est. Cost $85.30 Unrealized +12.9%
ACTIVISION BLIZZARD INC 1.0%
Value ($000) $270 Shares 3,521,277 Est. Cost $7.53 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $264 Shares 4,080,071 Est. Cost $94.23 Unrealized -30.0%
GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $263 Shares 767,000 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.9%
Value ($000) $262 Shares 1,462,423 Est. Cost $134.73 Unrealized +13.7%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $261 Shares 1,718,903 Est. Cost $132.79 Unrealized -2.3%
GOOG ALPHABET INC 0.9%
Value ($000) $252 Shares 2,838,871 Est. Cost $110.97 Unrealized -14.6%
PEP PEPSICO INC 0.9%
Value ($000) $250 Shares 1,382,358 Est. Cost $152.10 Unrealized +5.8%
APPLE INC 0.9%
Value ($000) $244 Shares 1,880,000 Est. Cost Unrealized
BANK AMERICA CORP 0.8%
Value ($000) $227 Shares 6,840,000 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $225 Shares 669,654 Est. Cost $464.07 Unrealized -31.1%
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $221 Shares 109,728 Est. Cost $1998.67 Unrealized -6.6%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $219 Shares 1,241,220 Est. Cost $152.47 Unrealized +3.0%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $213 Shares 738,987 Est. Cost $244.34 Unrealized +24.7%
LLY LILLY ELI & CO 0.8%
Value ($000) $213 Shares 583,148 Est. Cost $304.96 Unrealized +13.4%
CRM SALESFORCE INC 0.8%
Value ($000) $210 Shares 1,586,949 Est. Cost $183.85 Unrealized -21.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $198 Shares 2,663,175 Est. Cost $1.07 Unrealized
METLIFE INC 0.7%
Value ($000) $195 Shares 2,690,000 Est. Cost Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $188 Shares 711,749 Est. Cost $243.69 Unrealized +0.6%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $173 Shares 2,434,861 Est. Cost $99.36 Unrealized -19.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.6%
Value ($000) $167 Shares 601,754 Est. Cost $198.94 Unrealized +26.9%
MRK MERCK & CO INC 0.6%
Value ($000) $166 Shares 1,498,809 Est. Cost $77.39 Unrealized +19.9%
JPMORGAN CHASE & CO 0.6%
Value ($000) $166 Shares 1,235,000 Est. Cost Unrealized
PFE PFIZER INC 0.6%
Value ($000) $163 Shares 3,183,322 Est. Cost $39.32 Unrealized +2.2%
MPC MARATHON PETE CORP 0.5%
Value ($000) $150 Shares 1,286,075 Est. Cost $86.28 Unrealized +23.4%
BIIB BIOGEN INC 0.5%
Value ($000) $147 Shares 531,412 Est. Cost $262.46 Unrealized +7.6%
CVS CVS HEALTH CORP 0.5%
Value ($000) $146 Shares 1,567,381 Est. Cost $86.02 Unrealized -0.1%
WDAY WORKDAY INC 0.5%
Value ($000) $136 Shares 813,570 Est. Cost $182.58 Unrealized -14.6%
CITIGROUP INC 0.5%
Value ($000) $135 Shares 2,980,000 Est. Cost Unrealized
T-MOBILE US INC 0.5%
Value ($000) $132 Shares 942,000 Est. Cost Unrealized
ZTS ZOETIS INC 0.5%
Value ($000) $131 Shares 896,569 Est. Cost $146.26 Unrealized -2.1%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $120 Shares 845,894 Est. Cost $156.32 Unrealized -4.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $119 Shares 215,556 Est. Cost $543.13 Unrealized -3.3%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $118 Shares 497,406 Est. Cost $237.54 Unrealized -5.4%
INTC INTEL CORP 0.4%
Value ($000) $117 Shares 4,421,889 Est. Cost $38.39 Unrealized -30.6%
CITIGROUP INC 0.4%
Value ($000) $115 Shares 2,545,000 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $114 Shares 2,466,741 Est. Cost $39.86 Unrealized +8.6%
YUM YUM BRANDS INC 0.4%
Value ($000) $112 Shares 876,193 Est. Cost $111.10 Unrealized +2.7%
TSLA TESLA INC 0.4%
Value ($000) $112 Shares 910,119 Est. Cost $263.45 Unrealized -28.1%
NI NISOURCE INC 0.4%
Value ($000) $110 Shares 4,023,162 Est. Cost $25.42 Unrealized -6.8%
APPLE INC 0.4%
Value ($000) $110 Shares 845,000 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $107 Shares 1,057,631 Est. Cost $86.00 Unrealized +1.9%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $106 Shares 126,155 Est. Cost $49.60 Unrealized +8.4%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $101 Shares 196,487 Est. Cost $461.64 Unrealized +4.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.4%
Value ($000) $101 Shares 2,229,979 Est. Cost $37.73 Unrealized +18.9%
DOCU DOCUSIGN INC 0.4%
Value ($000) $101 Shares 1,814,055 Est. Cost $65.79 Unrealized -26.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $100 Shares 910,693 Est. Cost $139.32 Unrealized -21.9%
TSN TYSON FOODS INC 0.4%
Value ($000) $98 Shares 1,580,743 Est. Cost $62.33 Unrealized -6.4%
SHOP SHOPIFY INC 0.4%
Value ($000) $98 Shares 2,819,757 Est. Cost $34.36 Unrealized -0.6%
TCOM TRIP COM GROUP LTD 0.4%
Value ($000) $98 Shares 2,837,842 Est. Cost $11.66 Unrealized
EBAY EBAY INC. 0.3%
Value ($000) $97 Shares 2,339,575 Est. Cost $39.36 Unrealized -1.0%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $95 Shares 1,955,734 Est. Cost $60.57 Unrealized -23.7%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $95 Shares 732,532 Est. Cost $92.65 Unrealized +25.1%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $94 Shares 1,190,443 Est. Cost $72.17 Unrealized -3.4%
KO COCA COLA CO 0.3%
Value ($000) $92 Shares 1,446,061 Est. Cost $55.50 Unrealized -1.1%
MARATHON OIL CORP 0.3%
Value ($000) $91 Shares 3,346,088 Est. Cost $16.67 Unrealized
INCY INCYTE CORP 0.3%
Value ($000) $90 Shares 1,119,990 Est. Cost $75.82 Unrealized +0.9%
TFC TRUIST FINL CORP 0.3%
Value ($000) $89 Shares 2,065,264 Est. Cost $40.07 Unrealized -7.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $88 Shares 122,036 Est. Cost $655.05 Unrealized +12.0%
UBS GROUP AG 0.3%
Value ($000) $87 Shares 4,700,000 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $87 Shares 163,908 Est. Cost $442.35 Unrealized +13.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $86 Shares 189,119 Est. Cost $489.38 Unrealized -4.2%
INSP INSPIRE MED SYS INC 0.3%
Value ($000) $86 Shares 339,629 Est. Cost $213.22 Unrealized 0.0%
HOME DEPOT INC 0.3%
Value ($000) $85 Shares 270,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $85 Shares 583,319 Est. Cost $19.14 Unrealized -23.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $81 Shares 3,277,550 Est. Cost $28.91 Unrealized -5.3%
NKE NIKE INC 0.3%
Value ($000) $81 Shares 691,361 Est. Cost $118.97 Unrealized -19.9%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $78 Shares 803,596 Est. Cost $101.88 Unrealized -8.4%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $77 Shares 1,014,885 Est. Cost $116.07 Unrealized -34.4%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $77 Shares 848,178 Est. Cost $90.16 Unrealized -9.9%
VST VISTRA CORP 0.3%
Value ($000) $76 Shares 3,289,440 Est. Cost $21.80 Unrealized +0.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $76 Shares 286,433 Est. Cost $248.58 Unrealized -1.9%
AZO AUTOZONE INC 0.3%
Value ($000) $75 Shares 30,587 Est. Cost $2034.76 Unrealized +18.8%
CAT CATERPILLAR INC 0.3%
Value ($000) $75 Shares 314,530 Est. Cost $196.45 Unrealized +5.2%
IBN ICICI BANK LIMITED 0.3%
Value ($000) $75 Shares 3,413,367 Est. Cost $12.05 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $73 Shares 704,748 Est. Cost $88.17 Unrealized +6.5%
SNPS SYNOPSYS INC 0.3%
Value ($000) $73 Shares 228,188 Est. Cost $311.25 Unrealized +0.6%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $72 Shares 437,488 Est. Cost $155.73 Unrealized +0.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $71 Shares 975,506 Est. Cost $17.63 Unrealized +4.2%
JD JD.COM INC 0.3%
Value ($000) $70 Shares 1,249,824 Est. Cost $8.08 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $70 Shares 407,289 Est. Cost $157.18 Unrealized +8.5%
ALV AUTOLIV INC 0.3%
Value ($000) $69 Shares 905,829 Est. Cost $73.94 Unrealized 0.0%
STARBUCKS CORP 0.2%
Value ($000) $67 Shares 680,000 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $67 Shares 782,985 Est. Cost $56.58 Unrealized +25.1%
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $65 Shares 190,000 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $64 Shares 1,071,017 Est. Cost $59.99 Unrealized -0.3%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $64 Shares 626,030 Est. Cost $46.13 Unrealized +5.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $63 Shares 850,009 Est. Cost $79.64 Unrealized -3.2%
METLIFE INC 0.2%
Value ($000) $62 Shares 860,000 Est. Cost Unrealized
CROX CROCS INC 0.2%
Value ($000) $62 Shares 572,215 Est. Cost $88.44 Unrealized 0.0%
INFY INFOSYS LTD 0.2%
Value ($000) $62 Shares 3,440,644 Est. Cost $0.02 Unrealized
CMA COMERICA INC 0.2%
Value ($000) $60 Shares 894,604 Est. Cost $61.62 Unrealized -4.8%
HUBS HUBSPOT INC 0.2%
Value ($000) $60 Shares 206,369 Est. Cost $304.16 Unrealized -6.8%
CALX CALIX INC 0.2%
Value ($000) $59 Shares 866,622 Est. Cost $45.76 Unrealized +46.9%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $59 Shares 669,348 Est. Cost $108.31 Unrealized -13.4%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $58 Shares 269,796 Est. Cost $232.87 Unrealized +0.4%
NEM NEWMONT CORP 0.2%
Value ($000) $58 Shares 1,220,609 Est. Cost $47.53 Unrealized -14.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $57 Shares 354,308 Est. Cost $124.02 Unrealized +28.9%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $57 Shares 280,798 Est. Cost $180.46 Unrealized +10.3%
BEKE KE HLDGS INC 0.2%
Value ($000) $55 Shares 3,928,692 Est. Cost $17.60 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $54 Shares 170,773 Est. Cost $271.49 Unrealized +3.6%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $54 Shares 229,163 Est. Cost $276.67 Unrealized -15.1%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $54 Shares 63,586 Est. Cost $956.65 Unrealized -6.9%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $52 Shares 168,558 Est. Cost $279.10 Unrealized +4.6%
LOW LOWES COS INC 0.2%
Value ($000) $52 Shares 262,729 Est. Cost $187.39 Unrealized +0.4%
WMT WALMART INC 0.2%
Value ($000) $52 Shares 365,811 Est. Cost $43.99 Unrealized +3.8%
ARGX ARGENX SE 0.2%
Value ($000) $51 Shares 135,219 Est. Cost $30.70 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $51 Shares 607,593 Est. Cost $109.19 Unrealized -20.3%
FISV FISERV INC 0.2%
Value ($000) $50 Shares 499,048 Est. Cost $101.80 Unrealized -2.2%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $50 Shares 152,731 Est. Cost $317.13 Unrealized +7.1%
SM SM ENERGY CO 0.2%
Value ($000) $50 Shares 1,436,360 Est. Cost $33.56 Unrealized +14.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $50 Shares 352,403 Est. Cost $115.35 Unrealized +6.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $49 Shares 351,424 Est. Cost $126.90 Unrealized +9.4%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $49 Shares 184,303 Est. Cost $193.73 Unrealized +50.2%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $49 Shares 1,573,326 Est. Cost $29.32 Unrealized +17.8%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $48 Shares 514,526 Est. Cost $99.10 Unrealized -6.1%
AME AMETEK INC 0.2%
Value ($000) $47 Shares 338,882 Est. Cost $125.76 Unrealized +3.2%
CSX CSX CORP 0.2%
Value ($000) $47 Shares 1,504,175 Est. Cost $33.40 Unrealized -14.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $46 Shares 144,094 Est. Cost $329.22 Unrealized -0.1%
MSCI MSCI INC 0.2%
Value ($000) $46 Shares 98,631 Est. Cost $444.82 Unrealized +0.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $46 Shares 548,501 Est. Cost $77.03 Unrealized -4.2%
MR COOPER GROUP INC 0.2%
Value ($000) $45 Shares 1,127,749 Est. Cost $1.72 Unrealized
ARISTA NETWORKS INC 0.2%
Value ($000) $45 Shares 369,390 Est. Cost $92.84 Unrealized
SF STIFEL FINL CORP 0.2%
Value ($000) $44 Shares 751,997 Est. Cost $56.61 Unrealized -1.5%
BIO BIO RAD LABS INC 0.2%
Value ($000) $42 Shares 100,591 Est. Cost $436.96 Unrealized -7.6%
DT DYNATRACE INC 0.1%
Value ($000) $42 Shares 1,084,532 Est. Cost $36.94 Unrealized -1.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $41 Shares 302,356 Est. Cost $126.08 Unrealized +1.5%
WEN WENDYS CO 0.1%
Value ($000) $41 Shares 1,826,841 Est. Cost $21.35 Unrealized 0.0%
DENBURY INC 0.1%
Value ($000) $41 Shares 474,056 Est. Cost $83.27 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value ($000) $41 Shares 1,202,659 Est. Cost $31.45 Unrealized +1.7%
ABBV ABBVIE INC 0.1%
Value ($000) $40 Shares 250,378 Est. Cost $94.24 Unrealized +45.6%
CG CARLYLE GROUP INC 0.1%
Value ($000) $40 Shares 1,350,647 Est. Cost $35.23 Unrealized -27.7%
EXP EAGLE MATLS INC 0.1%
Value ($000) $40 Shares 298,704 Est. Cost $121.14 Unrealized +2.6%
V VISA INC 0.1%
Value ($000) $39 Shares 189,002 Est. Cost $199.72 Unrealized -1.4%
SYNEOS HEALTH INC 0.1%
Value ($000) $39 Shares 1,056,150 Est. Cost $24.80 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $39 Shares 372,211 Est. Cost $88.31 Unrealized +3.5%
QIAGEN NV 0.1%
Value ($000) $39 Shares 767,533 Est. Cost $42.65 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $38 Shares 230,701 Est. Cost $156.23 Unrealized -2.8%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $38 Shares 915,769 Est. Cost $46.93 Unrealized -5.1%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $38 Shares 727,729 Est. Cost $48.52 Unrealized +9.3%
ABT ABBOTT LABS 0.1%
Value ($000) $38 Shares 342,659 Est. Cost $108.19 Unrealized -9.8%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $37 Shares 1,610,830 Est. Cost $15.58 Unrealized +39.8%
AGCO AGCO CORP 0.1%
Value ($000) $37 Shares 265,318 Est. Cost $108.33 Unrealized +3.1%
SKECHERS U S A INC 0.1%
Value ($000) $37 Shares 873,796 Est. Cost $20.16 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $37 Shares 746,085 Est. Cost $131.02 Unrealized -56.6%
MOS MOSAIC CO NEW 0.1%
Value ($000) $36 Shares 830,393 Est. Cost $45.32 Unrealized -0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $36 Shares 268,779 Est. Cost $140.21 Unrealized -0.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $36 Shares 124,443 Est. Cost $96.00 Unrealized +1.9%
ALC ALCON AG 0.1%
Value ($000) $36 Shares 528,898 Est. Cost $63.36 Unrealized -0.3%
ELF E L F BEAUTY INC 0.1%
Value ($000) $36 Shares 647,230 Est. Cost $34.65 Unrealized +41.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $36 Shares 215,953 Est. Cost $145.73 Unrealized +5.3%
OKTA OKTA INC 0.1%
Value ($000) $36 Shares 522,448 Est. Cost $58.48 Unrealized -2.4%
UBS GROUP AG 0.1%
Value ($000) $35 Shares 1,900,000 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $35 Shares 846,479 Est. Cost $37.69 Unrealized +4.4%
GENERAL ELECTRIC CO 0.1%
Value ($000) $35 Shares 420,000 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $35 Shares 601,535 Est. Cost $53.84 Unrealized +1.2%
SMTC SEMTECH CORP 0.1%
Value ($000) $35 Shares 1,221,648 Est. Cost $54.69 Unrealized -48.1%
SPLUNK INC 0.1%
Value ($000) $35 Shares 403,971 Est. Cost $75.73 Unrealized
SYNOVUS FINL CORP 0.1%
Value ($000) $34 Shares 913,428 Est. Cost $0.04 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $34 Shares 477,764 Est. Cost $69.70 Unrealized +1.4%
ASH ASHLAND INC 0.1%
Value ($000) $34 Shares 315,073 Est. Cost $94.46 Unrealized +4.3%
GLW CORNING INC 0.1%
Value ($000) $34 Shares 1,058,890 Est. Cost $30.38 Unrealized -2.2%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $34 Shares 320,015 Est. Cost $98.66 Unrealized +1.1%
BROADCOM INC 0.1%
Value ($000) $34 Shares 60,000 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $33 Shares 992,884 Est. Cost $47.94 Unrealized -25.4%
SNAP SNAP INC 0.1%
Value ($000) $33 Shares 3,731,178 Est. Cost $18.81 Unrealized -47.6%
CI CIGNA CORP NEW 0.1%
Value ($000) $33 Shares 100,016 Est. Cost $210.13 Unrealized +42.2%
NFLX NETFLIX INC 0.1%
Value ($000) $33 Shares 111,445 Est. Cost $51.82 Unrealized -45.9%
STARBUCKS CORP 0.1%
Value ($000) $33 Shares 329,600 Est. Cost Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $33 Shares 2,035,807 Est. Cost $20.37 Unrealized -20.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $33 Shares 128,283 Est. Cost $226.60 Unrealized -1.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $32 Shares 409,500 Est. Cost $112.25 Unrealized -28.1%
GDDY GODADDY INC 0.1%
Value ($000) $32 Shares 425,454 Est. Cost $75.14 Unrealized -0.2%
AMERICAN INTL GROUP INC 0.1%
Value ($000) $32 Shares 500,000 Est. Cost Unrealized
CDW CDW CORP 0.1%
Value ($000) $32 Shares 176,628 Est. Cost $163.77 Unrealized +3.1%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $31 Shares 2,522,838 Est. Cost $10.33 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $31 Shares 460,841 Est. Cost $0.07 Unrealized
KR KROGER CO 0.1%
Value ($000) $31 Shares 698,292 Est. Cost $43.24 Unrealized -0.9%
PSTG PURE STORAGE INC 0.1%
Value ($000) $31 Shares 1,159,980 Est. Cost $28.79 Unrealized +1.0%
HSY HERSHEY CO 0.1%
Value ($000) $31 Shares 131,843 Est. Cost $180.79 Unrealized +17.3%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $30 Shares 291,405 Est. Cost $108.22 Unrealized -4.6%
AEE AMEREN CORP 0.1%
Value ($000) $30 Shares 340,488 Est. Cost $76.24 Unrealized -0.1%
UA UNDER ARMOUR INC 0.1%
Value ($000) $30 Shares 3,393,147 Est. Cost $11.26 Unrealized -32.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $30 Shares 246,622 Est. Cost $144.76 Unrealized -15.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $30 Shares 2,590,392 Est. Cost $10.43 Unrealized +19.5%
KKR KKR & CO INC 0.1%
Value ($000) $30 Shares 640,183 Est. Cost $48.33 Unrealized -1.6%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $29 Shares 1,307,561 Est. Cost $21.99 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $29 Shares 876,084 Est. Cost $30.25 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $28 Shares 117,819 Est. Cost $276.23 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $28 Shares 72,871 Est. Cost $96.98 Unrealized -19.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $28 Shares 269,349 Est. Cost $134.98 Unrealized -19.8%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $28 Shares 424,124 Est. Cost $67.97 Unrealized -6.4%
DDOG DATADOG INC 0.1%
Value ($000) $28 Shares 376,063 Est. Cost $135.83 Unrealized -42.5%
CTAS CINTAS CORP 0.1%
Value ($000) $27 Shares 60,052 Est. Cost $98.98 Unrealized +6.3%
CVS HEALTH CORP 0.1%
Value ($000) $27 Shares 290,000 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $27 Shares 338,708 Est. Cost $54.93 Unrealized +28.2%
AVGO BROADCOM INC 0.1%
Value ($000) $27 Shares 47,886 Est. Cost $48.01 Unrealized -0.8%
NTRA NATERA INC 0.1%
Value ($000) $27 Shares 664,393 Est. Cost $67.52 Unrealized -39.0%
FOX FOX CORP 0.1%
Value ($000) $26 Shares 915,490 Est. Cost $27.47 Unrealized -0.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $26 Shares 380,367 Est. Cost $86.53 Unrealized -24.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $26 Shares 313,968 Est. Cost $80.75 Unrealized +1.2%
PINS PINTEREST INC 0.1%
Value ($000) $26 Shares 1,060,225 Est. Cost $23.85 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $25 Shares 718,692 Est. Cost $135.38 Unrealized -73.6%
MUR MURPHY OIL CORP 0.1%
Value ($000) $25 Shares 590,464 Est. Cost $37.74 Unrealized +5.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $25 Shares 17,500 Est. Cost $1273.17 Unrealized +5.1%
INFINERA CORP 0.1%
Value ($000) $25 Shares 3,705,433 Est. Cost $4.12 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $25 Shares 208,431 Est. Cost $107.03 Unrealized +9.4%
VRNS VARONIS SYS INC 0.1%
Value ($000) $24 Shares 1,020,647 Est. Cost $29.38 Unrealized -22.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $24 Shares 254,198 Est. Cost $85.03 Unrealized -0.6%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $24 Shares 361,466 Est. Cost $72.44 Unrealized 0.0%
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $24 Shares 45,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $24 Shares 56,266 Est. Cost $222.13 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $24 Shares 302,226 Est. Cost $63.88 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $24 Shares 383,975 Est. Cost $54.41 Unrealized -1.4%
CHINOOK THERAPEUTICS INC 0.1%
Value ($000) $23 Shares 888,249 Est. Cost $18.05 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $23 Shares 406,363 Est. Cost $63.24 Unrealized -11.9%
CB CHUBB LIMITED 0.1%
Value ($000) $23 Shares 104,902 Est. Cost $183.52 Unrealized +8.9%
BLACKROCK INC 0.1%
Value ($000) $23 Shares 32,317 Est. Cost $254.49 Unrealized
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $23 Shares 652,866 Est. Cost $30.32 Unrealized -11.0%
INVA INNOVIVA INC 0.1%
Value ($000) $23 Shares 1,712,874 Est. Cost $17.12 Unrealized -23.2%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $23 Shares 197,723 Est. Cost $105.39 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $22 Shares 554,561 Est. Cost $32.56 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $22 Shares 83,750 Est. Cost $216.60 Unrealized +12.1%
US BANCORP DEL 0.1%
Value ($000) $22 Shares 500,000 Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $21 Shares 693,154 Est. Cost $22.38 Unrealized +26.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $21 Shares 230,640 Est. Cost $75.42 Unrealized +10.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $21 Shares 45,119 Est. Cost $380.36 Unrealized +13.4%
INSM INSMED INC 0.1%
Value ($000) $21 Shares 1,048,164 Est. Cost $22.81 Unrealized -15.2%
MHO M/I HOMES INC 0.1%
Value ($000) $21 Shares 452,399 Est. Cost $49.53 Unrealized -13.3%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $21 Shares 324,260 Est. Cost $63.29 Unrealized -0.7%
NRG NRG ENERGY INC 0.1%
Value ($000) $21 Shares 651,460 Est. Cost $36.49 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $21 Shares 222,412 Est. Cost $94.85 Unrealized -12.8%
PCAR PACCAR INC 0.1%
Value ($000) $20 Shares 204,959 Est. Cost $49.84 Unrealized +14.4%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $20 Shares 140,229 Est. Cost $133.49 Unrealized +4.6%
VTRS VIATRIS INC 0.1%
Value ($000) $20 Shares 1,769,429 Est. Cost $9.53 Unrealized -5.0%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $20 Shares 1,005,322 Est. Cost $19.11 Unrealized -3.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $20 Shares 246,798 Est. Cost $62.81 Unrealized +12.6%
WRB BERKLEY W R CORP 0.1%
Value ($000) $19 Shares 268,421 Est. Cost $40.36 Unrealized +10.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $19 Shares 153,454 Est. Cost $132.85 Unrealized -1.7%
CHGG CHEGG INC 0.1%
Value ($000) $19 Shares 763,092 Est. Cost $27.35 Unrealized -7.1%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $19 Shares 315,281 Est. Cost $47.21 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $19 Shares 161,022 Est. Cost $102.12 Unrealized +7.1%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $19 Shares 260,318 Est. Cost $46.94 Unrealized +56.7%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $19 Shares 2,565,526 Est. Cost $9.42 Unrealized +2.4%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $19 Shares 251,967 Est. Cost $76.38 Unrealized -5.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $19 Shares 88,758 Est. Cost $213.14 Unrealized -6.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $19 Shares 187,720 Est. Cost $81.66 Unrealized +7.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $19 Shares 146,881 Est. Cost $119.77 Unrealized +4.2%
UNP UNION PAC CORP 0.1%
Value ($000) $18 Shares 88,707 Est. Cost $204.97 Unrealized -7.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $18 Shares 79,047 Est. Cost $226.68 Unrealized -0.2%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $18 Shares 867,419 Est. Cost $25.94 Unrealized -18.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $18 Shares 182,681 Est. Cost $119.61 Unrealized -15.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $18 Shares 173,766 Est. Cost $99.32 Unrealized -0.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $18 Shares 98,184 Est. Cost $26.95 Unrealized
HESS CORP 0.1%
Value ($000) $18 Shares 126,549 Est. Cost $8.85 Unrealized
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $18 Shares 2,738,478 Est. Cost $5.11 Unrealized
T-MOBILE US INC 0.1%
Value ($000) $18 Shares 127,000 Est. Cost Unrealized
HLIT HARMONIC INC 0.1%
Value ($000) $18 Shares 1,350,038 Est. Cost $9.38 Unrealized +48.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $18 Shares 68,432 Est. Cost $225.70 Unrealized +6.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $17 Shares 135,492 Est. Cost $159.19 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $17 Shares 46,231 Est. Cost $326.59 Unrealized +12.4%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $17 Shares 328,813 Est. Cost $50.96 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $17 Shares 548,152 Est. Cost $37.84 Unrealized -30.5%
EME EMCOR GROUP INC 0.1%
Value ($000) $17 Shares 113,961 Est. Cost $124.19 Unrealized +13.3%
EQT EQT CORP 0.1%
Value ($000) $17 Shares 498,732 Est. Cost $38.04 Unrealized +0.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $17 Shares 202,618 Est. Cost $67.22 Unrealized +10.4%
KELLOGG CO 0.1%
Value ($000) $17 Shares 236,154 Est. Cost $59.25 Unrealized +2.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $17 Shares 347,923 Est. Cost $37.22 Unrealized +8.9%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $17 Shares 441,802 Est. Cost $35.01 Unrealized +20.1%
TRU TRANSUNION 0.1%
Value ($000) $17 Shares 293,731 Est. Cost $69.63 Unrealized -17.3%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $17 Shares 1,016,079 Est. Cost $14.32 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $16 Shares 173,948 Est. Cost $96.75 Unrealized -7.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $16 Shares 138,544 Est. Cost $101.82 Unrealized -0.3%
NEXTGEN HEALTHCARE INC 0.1%
Value ($000) $16 Shares 865,662 Est. Cost $7.16 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $16 Shares 115,766 Est. Cost $83.12 Unrealized -3.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $16 Shares 153,105 Est. Cost $152.49 Unrealized -10.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $16 Shares 1,006,422 Est. Cost $12.36 Unrealized +9.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $16 Shares 68,032 Est. Cost $139.79 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $16 Shares 254,536 Est. Cost $72.82 Unrealized -15.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $16 Shares 166,558 Est. Cost $83.78 Unrealized -2.5%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $16 Shares 310,094 Est. Cost $61.28 Unrealized +0.7%
EXC EXELON CORP 0.1%
Value ($000) $16 Shares 364,500 Est. Cost $37.17 Unrealized -5.3%
QRVO QORVO INC 0.1%
Value ($000) $15 Shares 170,689 Est. Cost $101.02 Unrealized -10.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $15 Shares 851,544 Est. Cost $14.88 Unrealized +2.0%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $15 Shares 180,105 Est. Cost $88.33 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $15 Shares 315,145 Est. Cost $41.68 Unrealized +5.4%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $15 Shares 132,187 Est. Cost $114.84 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $15 Shares 178,474 Est. Cost $93.98 Unrealized +0.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $15 Shares 44,840 Est. Cost $441.50 Unrealized -20.4%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $15 Shares 151,512 Est. Cost $96.38 Unrealized -0.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $15 Shares 202,639 Est. Cost $71.31 Unrealized -0.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $15 Shares 238,752 Est. Cost $61.15 Unrealized -12.4%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $15 Shares 559,112 Est. Cost $27.81 Unrealized 0.0%
HUBG HUB GROUP INC 0.1%
Value ($000) $15 Shares 185,589 Est. Cost $36.05 Unrealized +8.3%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $15 Shares 885,288 Est. Cost $16.20 Unrealized +0.5%
NVR NVR INC 0.1%
Value ($000) $15 Shares 3,154 Est. Cost $4446.17 Unrealized -1.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $15 Shares 190,713 Est. Cost $35.76 Unrealized +2.9%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value ($000) $14 Shares 153,522 Est. Cost $96.03 Unrealized -1.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $14 Shares 222,092 Est. Cost $55.33 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $14 Shares 164,220 Est. Cost $86.73 Unrealized +1.5%
NEW RELIC INC 0.1%
Value ($000) $14 Shares 254,068 Est. Cost $51.64 Unrealized
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $14 Shares 1,153,845 Est. Cost $16.87 Unrealized -13.8%
ETN EATON CORP PLC 0.1%
Value ($000) $14 Shares 90,672 Est. Cost $144.99 Unrealized +1.3%
TGT TARGET CORP 0.1%
Value ($000) $14 Shares 95,176 Est. Cost $146.82 Unrealized -4.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $14 Shares 48,120 Est. Cost $274.45 Unrealized +0.4%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $14 Shares 104,548 Est. Cost $181.42 Unrealized -25.0%
SVB FINANCIAL GROUP 0.1%
Value ($000) $14 Shares 60,795 Est. Cost $92.30 Unrealized
LINDE PLC 0.1%
Value ($000) $14 Shares 42,850 Est. Cost $271.41 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $14 Shares 74,245 Est. Cost $204.60 Unrealized -1.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $14 Shares 646,176 Est. Cost $21.47 Unrealized -3.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $14 Shares 155,924 Est. Cost $0.09 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $14 Shares 233,949 Est. Cost $50.92 Unrealized +6.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $14 Shares 38,339 Est. Cost $314.76 Unrealized +1.1%
CTVA CORTEVA INC 0.0%
Value ($000) $14 Shares 231,785 Est. Cost $54.58 Unrealized +12.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 463,516 Est. Cost $15.14 Unrealized +69.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $13 Shares 171,426 Est. Cost $62.50 Unrealized +28.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $13 Shares 99,863 Est. Cost $134.64 Unrealized -0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $13 Shares 170,972 Est. Cost $71.01 Unrealized -1.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $13 Shares 432,025 Est. Cost $10.50 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $13 Shares 88,120 Est. Cost $96.76 Unrealized +53.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $13 Shares 115,543 Est. Cost $96.72 Unrealized +20.8%
U S SILICA HLDGS INC 0.0%
Value ($000) $13 Shares 1,050,396 Est. Cost $5.45 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $13 Shares 21,688 Est. Cost $591.76 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $13 Shares 266,371 Est. Cost $64.19 Unrealized -22.1%
ALTERYX INC 0.0%
Value ($000) $13 Shares 256,930 Est. Cost $26.25 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $13 Shares 253,435 Est. Cost $52.52 Unrealized -0.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $13 Shares 73,588 Est. Cost $177.18 Unrealized -0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $13 Shares 202,027 Est. Cost $56.09 Unrealized +0.3%
IT GARTNER INC 0.0%
Value ($000) $13 Shares 37,748 Est. Cost $275.26 Unrealized +17.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $13 Shares 1,502,637 Est. Cost $9.09 Unrealized -22.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $12 Shares 93,142 Est. Cost $119.05 Unrealized -1.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $12 Shares 382,776 Est. Cost $26.78 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $12 Shares 2,305,815 Est. Cost $3.90 Unrealized +20.6%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $12 Shares 1,301,643 Est. Cost $9.16 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $12 Shares 155,348 Est. Cost $75.00 Unrealized +0.8%
UNM UNUM GROUP 0.0%
Value ($000) $12 Shares 290,113 Est. Cost $35.68 Unrealized +17.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $12 Shares 35,397 Est. Cost $387.65 Unrealized -17.2%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $12 Shares 320,086 Est. Cost $30.42 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 1,587,717 Est. Cost $12.42 Unrealized -21.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $12 Shares 140,851 Est. Cost $83.94 Unrealized -6.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $12 Shares 66,050 Est. Cost $173.71 Unrealized -0.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $12 Shares 66,181 Est. Cost $159.70 Unrealized -7.3%
RMD RESMED INC 0.0%
Value ($000) $11 Shares 55,230 Est. Cost $212.35 Unrealized +0.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 285,454 Est. Cost $43.13 Unrealized -14.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $11 Shares 1,312,847 Est. Cost $7.51 Unrealized +3.0%
BROADCOM INC 0.0%
Value ($000) $11 Shares 20,000 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $11 Shares 228,764 Est. Cost $67.48 Unrealized -23.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $11 Shares 686,740 Est. Cost $15.06 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $11 Shares 331,637 Est. Cost $34.79 Unrealized +0.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $11 Shares 198,869 Est. Cost $53.87 Unrealized -10.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $11 Shares 1,074,753 Est. Cost $11.88 Unrealized -8.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $11 Shares 355,519 Est. Cost $10.02 Unrealized +2.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 33,444 Est. Cost $376.72 Unrealized -13.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $11 Shares 421,527 Est. Cost $62.66 Unrealized -52.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $11 Shares 187,820 Est. Cost $54.13 Unrealized +9.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $11 Shares 141,558 Est. Cost $61.64 Unrealized +9.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $11 Shares 111,484 Est. Cost $38.19 Unrealized +9.0%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $11 Shares 896,134 Est. Cost $13.17 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $11 Shares 93,980 Est. Cost $49.52 Unrealized -1.3%
WIT WIPRO LTD 0.0%
Value ($000) $10 Shares 2,229,164 Est. Cost $5.09 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $10 Shares 45,548 Est. Cost $240.49 Unrealized -7.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $10 Shares 7,410 Est. Cost $30.91 Unrealized -3.3%
ITT ITT INC 0.0%
Value ($000) $10 Shares 126,722 Est. Cost $77.46 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value ($000) $10 Shares 124,542 Est. Cost $67.71 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $10 Shares 196,038 Est. Cost $16.89 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $10 Shares 120,000 Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $10 Shares 117,272 Est. Cost $84.70 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $10 Shares 63,278 Est. Cost $141.36 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $10 Shares 1,492,512 Est. Cost $10.12 Unrealized -45.8%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $10 Shares 130,182 Est. Cost $0.08 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $10 Shares 525,427 Est. Cost $22.62 Unrealized -17.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $10 Shares 72,862 Est. Cost $117.25 Unrealized +3.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $10 Shares 263,098 Est. Cost $31.88 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $10 Shares 246,599 Est. Cost $1.52 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $10 Shares 94,132 Est. Cost $109.67 Unrealized -12.9%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $10 Shares 1,378,589 Est. Cost $0.01 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $10 Shares 57,768 Est. Cost $164.96 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $10 Shares 605,678 Est. Cost $34.81 Unrealized -47.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $10 Shares 242,360 Est. Cost $33.27 Unrealized +2.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $10 Shares 625,353 Est. Cost $22.00 Unrealized -35.3%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $9 Shares 150,000 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value ($000) $9 Shares 30,000 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $9 Shares 1,036,449 Est. Cost $7.93 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $9 Shares 192,202 Est. Cost $52.37 Unrealized -0.5%
AAON AAON INC 0.0%
Value ($000) $9 Shares 123,539 Est. Cost $45.97 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $9 Shares 404,094 Est. Cost $46.44 Unrealized -60.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9 Shares 75,735 Est. Cost $124.46 Unrealized -0.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $9 Shares 571,706 Est. Cost $28.52 Unrealized -37.5%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $9 Shares 447,601 Est. Cost $20.79 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $9 Shares 37,915 Est. Cost $213.71 Unrealized +3.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $9 Shares 2,365,720 Est. Cost $2.51 Unrealized +23.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $9 Shares 146,180 Est. Cost $64.71 Unrealized -7.3%
CERS CERUS CORP 0.0%
Value ($000) $9 Shares 2,501,311 Est. Cost $5.06 Unrealized -25.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $9 Shares 540,237 Est. Cost $16.04 Unrealized +6.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $9 Shares 55,262 Est. Cost $151.28 Unrealized -2.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 158,671 Est. Cost $50.34 Unrealized +1.7%
EVRG EVERGY INC 0.0%
Value ($000) $9 Shares 140,045 Est. Cost $53.94 Unrealized -2.6%
CNX CNX RES CORP 0.0%
Value ($000) $9 Shares 522,202 Est. Cost $18.79 Unrealized -8.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $9 Shares 92,495 Est. Cost $80.89 Unrealized +0.0%
L LOEWS CORP 0.0%
Value ($000) $9 Shares 150,524 Est. Cost $55.33 Unrealized -0.3%
NEVRO CORP 0.0%
Value ($000) $9 Shares 221,072 Est. Cost $30.64 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $9 Shares 532,613 Est. Cost $20.25 Unrealized -28.3%
MODEL N INC 0.0%
Value ($000) $9 Shares 213,773 Est. Cost $27.83 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $9 Shares 457,517 Est. Cost $21.04 Unrealized -17.4%
FORWARD AIR CORP 0.0%
Value ($000) $8 Shares 80,324 Est. Cost $90.26 Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $8 Shares 90,000 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $8 Shares 38,522 Est. Cost $218.69 Unrealized +16.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 90,897 Est. Cost $90.48 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $8 Shares 23,833 Est. Cost $329.16 Unrealized -1.8%
BALL BALL CORP 0.0%
Value ($000) $8 Shares 160,500 Est. Cost $58.30 Unrealized -15.1%
BAC BANK AMERICA CORP 0.0%
Value ($000) $8 Shares 245,664 Est. Cost $32.02 Unrealized -1.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $8 Shares 102,463 Est. Cost $76.39 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $8 Shares 6,143 Est. Cost $1216.65 Unrealized +1.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 698,271 Est. Cost $6.83 Unrealized +81.6%
CIEN CIENA CORP 0.0%
Value ($000) $8 Shares 158,174 Est. Cost $51.29 Unrealized -11.8%
CNH CNH INDL N V 0.0%
Value ($000) $8 Shares 500,473 Est. Cost $11.02 Unrealized +19.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $8 Shares 942,616 Est. Cost $9.27 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $8 Shares 277,949 Est. Cost $27.58 Unrealized -0.8%
WCC WESCO INTL INC 0.0%
Value ($000) $8 Shares 63,663 Est. Cost $122.63 Unrealized -0.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $8 Shares 33,301 Est. Cost $201.35 Unrealized +13.7%
HESKA CORP 0.0%
Value ($000) $8 Shares 127,809 Est. Cost $23.19 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $8 Shares 114,268 Est. Cost $76.84 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $8 Shares 169,762 Est. Cost $53.61 Unrealized -10.5%
OI O-I GLASS INC 0.0%
Value ($000) $8 Shares 469,490 Est. Cost $16.11 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $8 Shares 1,069,031 Est. Cost $8.28 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $8 Shares 35,350 Est. Cost $236.11 Unrealized -7.5%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 169,785 Est. Cost $73.17 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $8 Shares 124,553 Est. Cost $50.41 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 26,697 Est. Cost $279.97 Unrealized -5.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $7 Shares 157,394 Est. Cost $42.19 Unrealized -1.7%
QURE UNIQURE NV 0.0%
Value ($000) $7 Shares 330,617 Est. Cost $17.46 Unrealized +23.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $7 Shares 83,649 Est. Cost $71.40 Unrealized +12.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $7 Shares 126,288 Est. Cost $52.03 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $7 Shares 21,706 Est. Cost $302.70 Unrealized +4.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $7 Shares 29,855 Est. Cost $226.04 Unrealized -6.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $7 Shares 159,819 Est. Cost $51.94 Unrealized -24.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $7 Shares 75,230 Est. Cost $93.43 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $7 Shares 58,348 Est. Cost $101.35 Unrealized +17.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $7 Shares 48,202 Est. Cost $139.24 Unrealized -3.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $7 Shares 13,168 Est. Cost $473.97 Unrealized +15.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $7 Shares 991,400 Est. Cost $3.74 Unrealized +60.6%
MOMO HELLO GROUP INC 0.0%
Value ($000) $7 Shares 810,733 Est. Cost $5.05 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $7 Shares 1,455,385 Est. Cost $10.98 Unrealized -52.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7 Shares 45,449 Est. Cost $177.18 Unrealized -15.7%
WIX WIX COM LTD 0.0%
Value ($000) $7 Shares 93,250 Est. Cost $138.83 Unrealized -41.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7 Shares 206,210 Est. Cost $32.30 Unrealized -7.2%
YELP YELP INC 0.0%
Value ($000) $7 Shares 259,858 Est. Cost $35.36 Unrealized -10.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $7 Shares 124,186 Est. Cost $52.59 Unrealized +4.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $7 Shares 42,253 Est. Cost $143.54 Unrealized +11.0%
DNOW NOW INC 0.0%
Value ($000) $7 Shares 555,583 Est. Cost $8.83 Unrealized +37.2%
DY DYCOM INDS INC 0.0%
Value ($000) $7 Shares 75,188 Est. Cost $103.09 Unrealized -2.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $7 Shares 26,491 Est. Cost $246.72 Unrealized -7.5%
ZS ZSCALER INC 0.0%
Value ($000) $7 Shares 62,623 Est. Cost $200.19 Unrealized -32.1%
BZ KANZHUN LIMITED 0.0%
Value ($000) $7 Shares 340,534 Est. Cost $19.00 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $7 Shares 173,052 Est. Cost $23.34 Unrealized +52.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $7 Shares 212,748 Est. Cost $28.52 Unrealized +2.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $7 Shares 229,108 Est. Cost $32.45 Unrealized -4.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $7 Shares 356,680 Est. Cost $16.43 Unrealized +22.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $7 Shares 35,712 Est. Cost $178.38 Unrealized +1.8%
GRITSTONE BIO INC 0.0%
Value ($000) $7 Shares 1,945,700 Est. Cost $0.95 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $7 Shares 149,773 Est. Cost $33.78 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 170,158 Est. Cost $38.83 Unrealized -20.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $7 Shares 67,892 Est. Cost $82.50 Unrealized +10.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 172,938 Est. Cost $46.53 Unrealized -10.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $7 Shares 151,946 Est. Cost $36.19 Unrealized +2.7%
FFIV F5 INC 0.0%
Value ($000) $6 Shares 45,210 Est. Cost $162.06 Unrealized -9.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6 Shares 193,337 Est. Cost $34.63 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $6 Shares 141,761 Est. Cost $34.89 Unrealized +0.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $6 Shares 268,788 Est. Cost $24.91 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $6 Shares 142,496 Est. Cost $48.57 Unrealized -13.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $6 Shares 152,302 Est. Cost $39.33 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $6 Shares 140,924 Est. Cost $33.93 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $6 Shares 136,543 Est. Cost $44.47 Unrealized +6.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6 Shares 165,222 Est. Cost $29.37 Unrealized +5.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $6 Shares 23,794 Est. Cost $289.09 Unrealized -8.7%
VRSN VERISIGN INC 0.0%
Value ($000) $6 Shares 30,868 Est. Cost $195.65 Unrealized -2.9%
PPG PPG INDS INC 0.0%
Value ($000) $6 Shares 50,206 Est. Cost $115.96 Unrealized -1.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $6 Shares 1,457,576 Est. Cost $6.19 Unrealized -50.3%
EVERI HLDGS INC 0.0%
Value ($000) $6 Shares 438,693 Est. Cost $7.20 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $6 Shares 171,939 Est. Cost $31.04 Unrealized +24.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $6 Shares 450,578 Est. Cost $11.85 Unrealized +1.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6 Shares 30,504 Est. Cost $230.55 Unrealized -12.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $6 Shares 165,201 Est. Cost $36.17 Unrealized +7.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $6 Shares 85,709 Est. Cost $58.53 Unrealized +11.5%
DXCM DEXCOM INC 0.0%
Value ($000) $6 Shares 54,354 Est. Cost $89.67 Unrealized +22.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $6 Shares 109,576 Est. Cost $23.68 Unrealized +6.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6 Shares 185,014 Est. Cost $32.24 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $6 Shares 518,927 Est. Cost $6.86 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $6 Shares 167,345 Est. Cost $22.14 Unrealized +52.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 168,010 Est. Cost $33.22 Unrealized +4.6%
AMEDISYS INC 0.0%
Value ($000) $6 Shares 71,485 Est. Cost $98.91 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $6 Shares 51,968 Est. Cost $118.81 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $6 Shares 104,361 Est. Cost $47.10 Unrealized -3.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6 Shares 96,457 Est. Cost $57.67 Unrealized +2.9%
EXPO EXPONENT INC 0.0%
Value ($000) $6 Shares 59,351 Est. Cost $93.27 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $6 Shares 316,208 Est. Cost $15.83 Unrealized +7.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $6 Shares 116,430 Est. Cost $49.64 Unrealized +0.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6 Shares 155,519 Est. Cost $37.20 Unrealized +9.1%
VC VISTEON CORP 0.0%
Value ($000) $6 Shares 44,563 Est. Cost $125.21 Unrealized +5.9%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $6 Shares 131,200 Est. Cost $44.88 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6 Shares 69,558 Est. Cost $67.26 Unrealized -1.3%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $6 Shares 423,416 Est. Cost $17.69 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 723,444 Est. Cost $13.23 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $6 Shares 376,096 Est. Cost $10.09 Unrealized +41.4%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $6 Shares 179,705 Est. Cost $26.93 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6 Shares 60,766 Est. Cost $85.17 Unrealized -2.9%
FIVN FIVE9 INC 0.0%
Value ($000) $6 Shares 82,763 Est. Cost $124.80 Unrealized -49.7%
PVH PVH CORPORATION 0.0%
Value ($000) $6 Shares 79,180 Est. Cost $70.67 Unrealized -16.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $6 Shares 45,762 Est. Cost $134.08 Unrealized -3.7%
FORR FORRESTER RESH INC 0.0%
Value ($000) $5 Shares 153,427 Est. Cost $51.10 Unrealized -28.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $5 Shares 191,782 Est. Cost $36.35 Unrealized -14.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $5 Shares 104,324 Est. Cost $40.70 Unrealized +24.3%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 854,738 Est. Cost $7.73 Unrealized +15.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $5 Shares 120,402 Est. Cost $42.02 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5 Shares 138,912 Est. Cost $33.47 Unrealized +0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $5 Shares 161,052 Est. Cost $30.48 Unrealized +13.3%
DASEKE INC 0.0%
Value ($000) $5 Shares 917,452 Est. Cost $10.05 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $5 Shares 79,477 Est. Cost $67.70 Unrealized -10.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $5 Shares 592,169 Est. Cost $6.22 Unrealized +65.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5 Shares 62,892 Est. Cost $66.38 Unrealized +7.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $5 Shares 168,011 Est. Cost $30.92 Unrealized +1.2%
NVMI NOVA LTD 0.0%
Value ($000) $5 Shares 63,458 Est. Cost $81.59 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $5 Shares 277,359 Est. Cost $15.32 Unrealized -1.4%
AVANGRID INC 0.0%
Value ($000) $5 Shares 117,207 Est. Cost $42.76 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5 Shares 59,825 Est. Cost $75.23 Unrealized +1.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5 Shares 36,235 Est. Cost $110.29 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $5 Shares 14,216 Est. Cost $277.40 Unrealized +15.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $5 Shares 196,853 Est. Cost $25.45 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 173,479 Est. Cost $21.34 Unrealized +36.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $5 Shares 141,909 Est. Cost $33.26 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $5 Shares 165,790 Est. Cost $24.68 Unrealized -0.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $5 Shares 147,255 Est. Cost $14.41 Unrealized +104.1%
MS MORGAN STANLEY 0.0%
Value ($000) $5 Shares 56,812 Est. Cost $67.37 Unrealized +14.0%
INTU INTUIT 0.0%
Value ($000) $5 Shares 12,099 Est. Cost $407.50 Unrealized -4.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $5 Shares 399,307 Est. Cost $13.53 Unrealized -10.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 74,974 Est. Cost $62.37 Unrealized +6.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 39,532 Est. Cost $104.48 Unrealized +2.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $5 Shares 87,412 Est. Cost $54.55 Unrealized -1.7%
LKQ LKQ CORP 0.0%
Value ($000) $5 Shares 87,050 Est. Cost $43.11 Unrealized +12.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5 Shares 58,035 Est. Cost $76.57 Unrealized -1.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $5 Shares 23,472 Est. Cost $190.01 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $5 Shares 14,059 Est. Cost $395.12 Unrealized -13.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5 Shares 46,237 Est. Cost $82.95 Unrealized +4.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5 Shares 87,941 Est. Cost $46.98 Unrealized +8.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $5 Shares 87,741 Est. Cost $38.80 Unrealized +2.1%
QLYS QUALYS INC 0.0%
Value ($000) $5 Shares 40,409 Est. Cost $115.06 Unrealized +8.6%
CDE COEUR MNG INC 0.0%
Value ($000) $5 Shares 1,348,410 Est. Cost $4.12 Unrealized -13.7%
MCO MOODYS CORP 0.0%
Value ($000) $5 Shares 16,197 Est. Cost $286.63 Unrealized -7.1%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 769,336 Est. Cost $5.20 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 645,020 Est. Cost $4.19 Unrealized +36.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $4 Shares 136,352 Est. Cost $27.67 Unrealized +2.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4 Shares 18,173 Est. Cost $240.77 Unrealized -8.4%
TECHTARGET INC 0.0%
Value ($000) $4 Shares 101,580 Est. Cost $84.76 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4 Shares 32,314 Est. Cost $133.68 Unrealized -1.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $4 Shares 167,096 Est. Cost $26.09 Unrealized -8.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $4 Shares 55,669 Est. Cost $81.47 Unrealized -9.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $4 Shares 445,562 Est. Cost $10.80 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $4 Shares 114,531 Est. Cost $36.94 Unrealized -0.9%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $4 Shares 229,243 Est. Cost $20.07 Unrealized -6.4%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $4 Shares 80,228 Est. Cost $30.36 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $4 Shares 908,763 Est. Cost $10.74 Unrealized -49.0%
ATI ATI INC 0.0%
Value ($000) $4 Shares 141,648 Est. Cost $26.58 Unrealized +10.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4 Shares 16,471 Est. Cost $370.66 Unrealized -30.3%
ARDX ARDELYX INC 0.0%
Value ($000) $4 Shares 1,479,147 Est. Cost $1.51 Unrealized +11.5%
KEY KEYCORP 0.0%
Value ($000) $4 Shares 241,514 Est. Cost $14.88 Unrealized -0.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $4 Shares 107,299 Est. Cost $44.69 Unrealized -11.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $4 Shares 203,566 Est. Cost $20.24 Unrealized -12.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $4 Shares 238,577 Est. Cost $21.67 Unrealized -26.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $4 Shares 117,216 Est. Cost $37.48 Unrealized -19.8%
AXGN AXOGEN INC 0.0%
Value ($000) $4 Shares 410,303 Est. Cost $15.57 Unrealized -28.7%
COOPER COS INC 0.0%
Value ($000) $4 Shares 12,369 Est. Cost $291.20 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $4 Shares 23,423 Est. Cost $137.41 Unrealized +15.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4 Shares 9,882 Est. Cost $409.67 Unrealized -5.2%
MMM 3M CO 0.0%
Value ($000) $4 Shares 33,523 Est. Cost $103.66 Unrealized -12.5%
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 27,090 Est. Cost $194.35 Unrealized -29.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $4 Shares 187,627 Est. Cost $122.39 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $4 Shares 135,136 Est. Cost $52.33 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $4 Shares 96,791 Est. Cost $40.09 Unrealized +1.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4 Shares 681,477 Est. Cost $6.25 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $4 Shares 67,684 Est. Cost $76.22 Unrealized -17.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $4 Shares 60,185 Est. Cost $52.47 Unrealized -0.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $4 Shares 87,512 Est. Cost $91.44 Unrealized -50.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $4 Shares 42,148 Est. Cost $19.70 Unrealized +11.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4 Shares 11,582 Est. Cost $377.14 Unrealized -11.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $4 Shares 77,300 Est. Cost $66.11 Unrealized -15.8%
CC CHEMOURS CO 0.0%
Value ($000) $4 Shares 127,419 Est. Cost $26.65 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4 Shares 38,446 Est. Cost $80.36 Unrealized +1.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $4 Shares 1,440,040 Est. Cost $11.16 Unrealized -73.9%
COTY COTY INC 0.0%
Value ($000) $4 Shares 450,697 Est. Cost $8.92 Unrealized -17.7%
VMWARE INC 0.0%
Value ($000) $4 Shares 31,396 Est. Cost $114.05 Unrealized
PTC PTC INC 0.0%
Value ($000) $4 Shares 32,030 Est. Cost $115.71 Unrealized +3.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $4 Shares 17,931 Est. Cost $173.22 Unrealized +3.2%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 441,303 Est. Cost $19.54 Unrealized -45.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $4 Shares 45,763 Est. Cost $62.43 Unrealized +16.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $4 Shares 60,519 Est. Cost $65.46 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4 Shares 16,902 Est. Cost $37.29 Unrealized +7.8%
GMS INC 0.0%
Value ($000) $4 Shares 76,033 Est. Cost $45.90 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $4 Shares 48,955 Est. Cost $94.90 Unrealized -22.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $4 Shares 47,595 Est. Cost $33.00 Unrealized +93.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $4 Shares 580,955 Est. Cost $8.32 Unrealized -12.1%
BBY BEST BUY INC 0.0%
Value ($000) $4 Shares 46,847 Est. Cost $69.57 Unrealized -9.1%
BELLUS HEALTH INC NEW 0.0%
Value ($000) $4 Shares 456,321 Est. Cost $8.29 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $4 Shares 158,465 Est. Cost $25.25 Unrealized -20.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 96,834 Est. Cost $32.30 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $4 Shares 25,360 Est. Cost $158.03 Unrealized -6.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 35,370 Est. Cost $85.89 Unrealized -1.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $4 Shares 174,189 Est. Cost $19.74 Unrealized +6.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $4 Shares 953,954 Est. Cost $3.50 Unrealized -3.7%
NUVASIVE INC 0.0%
Value ($000) $4 Shares 87,772 Est. Cost $41.11 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $4 Shares 12,208 Est. Cost $284.47 Unrealized -3.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $4 Shares 49,819 Est. Cost $66.22 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $4 Shares 303,839 Est. Cost $16.78 Unrealized -31.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $4 Shares 25,502 Est. Cost $142.90 Unrealized -6.6%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 192,359 Est. Cost $24.56 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $4 Shares 72,436 Est. Cost $94.16 Unrealized -42.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $4 Shares 46,449 Est. Cost $69.66 Unrealized +0.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $4 Shares 68,461 Est. Cost $70.50 Unrealized -24.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $3 Shares 758,981 Est. Cost $6.14 Unrealized -19.9%
BLACK KNIGHT INC 0.0%
Value ($000) $3 Shares 56,461 Est. Cost $66.45 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $3 Shares 42,633 Est. Cost $73.91 Unrealized -1.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $3 Shares 115,037 Est. Cost $29.66 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $3 Shares 34,598 Est. Cost $90.18 Unrealized +4.2%
DE DEERE & CO 0.0%
Value ($000) $3 Shares 8,051 Est. Cost $331.84 Unrealized +17.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3 Shares 25,973 Est. Cost $133.31 Unrealized -0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $3 Shares 37,360 Est. Cost $92.81 Unrealized -2.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3 Shares 8,555 Est. Cost $49.16 Unrealized +23.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $3 Shares 33,316 Est. Cost $98.12 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3 Shares 267,244 Est. Cost $15.38 Unrealized -21.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3 Shares 46,024 Est. Cost $79.70 Unrealized -4.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $3 Shares 69,198 Est. Cost $49.08 Unrealized -15.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 Shares 90,000 Est. Cost $31.57 Unrealized +0.9%
PGT INNOVATIONS INC 0.0%
Value ($000) $3 Shares 187,619 Est. Cost $19.35 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $3 Shares 31,425 Est. Cost $104.83 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $3 Shares 61,977 Est. Cost $0.05 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $3 Shares 36,806 Est. Cost $72.95 Unrealized +11.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3 Shares 46,956 Est. Cost $71.91 Unrealized -9.3%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 112,197 Est. Cost $28.51 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3 Shares 42,526 Est. Cost $74.09 Unrealized +5.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 112,252 Est. Cost $43.67 Unrealized -27.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3 Shares 51,190 Est. Cost $51.50 Unrealized +12.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3 Shares 50,585 Est. Cost $66.12 Unrealized -2.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3 Shares 40,543 Est. Cost $82.85 Unrealized -10.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $3 Shares 114,305 Est. Cost $24.08 Unrealized +12.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $3 Shares 902,113 Est. Cost $5.95 Unrealized -37.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3 Shares 64,733 Est. Cost $46.97 Unrealized +1.4%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $3 Shares 188,109 Est. Cost $18.71 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $3 Shares 74,291 Est. Cost $40.58 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3 Shares 22,197 Est. Cost $287.08 Unrealized -46.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3 Shares 249,694 Est. Cost $13.56 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $3 Shares 152,073 Est. Cost $27.00 Unrealized -18.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 112,488 Est. Cost $23.52 Unrealized +19.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3 Shares 24,876 Est. Cost $104.00 Unrealized +9.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 Shares 50,287 Est. Cost $57.34 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $3 Shares 173,060 Est. Cost $12.61 Unrealized +40.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3 Shares 16,722 Est. Cost $149.13 Unrealized +13.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $3 Shares 130,779 Est. Cost $20.06 Unrealized +0.3%
ROL ROLLINS INC 0.0%
Value ($000) $3 Shares 85,486 Est. Cost $35.20 Unrealized +6.0%
PSMT PRICESMART INC 0.0%
Value ($000) $3 Shares 51,294 Est. Cost $61.66 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 20,643 Est. Cost $110.25 Unrealized +26.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 132,734 Est. Cost $20.02 Unrealized +0.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $3 Shares 81,821 Est. Cost $29.86 Unrealized +5.9%
AVID TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 115,558 Est. Cost $23.31 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 194,923 Est. Cost $13.64 Unrealized +17.9%
CNDT CONDUENT INC 0.0%
Value ($000) $3 Shares 754,344 Est. Cost $5.02 Unrealized -23.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3 Shares 57,390 Est. Cost $80.75 Unrealized -32.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 263,026 Est. Cost $14.05 Unrealized -17.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 59,096 Est. Cost $37.60 Unrealized +33.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 60,664 Est. Cost $65.37 Unrealized -17.7%
SEAGEN INC 0.0%
Value ($000) $3 Shares 23,573 Est. Cost $175.70 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 20,596 Est. Cost $157.18 Unrealized -8.3%
MORPHIC HLDG INC 0.0%
Value ($000) $3 Shares 112,588 Est. Cost $17.11 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $3 Shares 48,510 Est. Cost $56.03 Unrealized +6.3%
DOV DOVER CORP 0.0%
Value ($000) $3 Shares 21,876 Est. Cost $128.92 Unrealized -0.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3 Shares 13,872 Est. Cost $230.93 Unrealized -19.1%
KFY KORN FERRY 0.0%
Value ($000) $3 Shares 58,007 Est. Cost $56.62 Unrealized -12.2%
CNA CNA FINL CORP 0.0%
Value ($000) $3 Shares 69,374 Est. Cost $32.44 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 18,739 Est. Cost $118.55 Unrealized +14.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3 Shares 209,017 Est. Cost $12.47 Unrealized +0.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3 Shares 19,497 Est. Cost $159.12 Unrealized -6.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $3 Shares 25,455 Est. Cost $110.41 Unrealized -9.3%
DENNYS CORP 0.0%
Value ($000) $3 Shares 311,652 Est. Cost $10.36 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 62,467 Est. Cost $40.80 Unrealized +0.6%
ERIC ERICSSON 0.0%
Value ($000) $3 Shares 486,266 Est. Cost $0.01 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $3 Shares 2,684,956 Est. Cost $2.76 Unrealized -54.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $3 Shares 47,694 Est. Cost $27.51 Unrealized +11.2%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $3 Shares 198,813 Est. Cost $15.36 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $3 Shares 306,854 Est. Cost $11.91 Unrealized -23.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3 Shares 95,109 Est. Cost $26.76 Unrealized -4.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3 Shares 19,265 Est. Cost $153.15 Unrealized -19.5%
IMMR IMMERSION CORP 0.0%
Value ($000) $3 Shares 398,505 Est. Cost $6.37 Unrealized +1.1%
DAN DANA INC 0.0%
Value ($000) $3 Shares 184,700 Est. Cost $14.00 Unrealized +1.3%
QUALTRICS INTL INC 0.0%
Value ($000) $3 Shares 268,333 Est. Cost $29.22 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3 Shares 60,998 Est. Cost $38.54 Unrealized +1.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 26,977 Est. Cost $94.86 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $3 Shares 30,827 Est. Cost $71.17 Unrealized +9.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 52,643 Est. Cost $50.68 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3 Shares 18,542 Est. Cost $143.91 Unrealized -1.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3 Shares 27,663 Est. Cost $93.63 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $3 Shares 295,978 Est. Cost $0.25 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 165,557 Est. Cost $21.59 Unrealized -16.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 258,584 Est. Cost $13.57 Unrealized -11.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $3 Shares 13,433 Est. Cost $216.02 Unrealized -4.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 864,440 Est. Cost $5.98 Unrealized -35.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 183,208 Est. Cost $15.01 Unrealized +10.2%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $3 Shares 481,112 Est. Cost $5.59 Unrealized +23.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3 Shares 16,084 Est. Cost $124.50 Unrealized +27.0%
CRVL CORVEL CORP 0.0%
Value ($000) $3 Shares 18,303 Est. Cost $60.16 Unrealized -17.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $3 Shares 5,187 Est. Cost $45.89 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $3 Shares 88,686 Est. Cost $25.68 Unrealized +0.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3 Shares 147,172 Est. Cost $23.71 Unrealized -12.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $3 Shares 56,404 Est. Cost $45.42 Unrealized -2.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $3 Shares 211,478 Est. Cost $10.08 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3 Shares 64,026 Est. Cost $33.50 Unrealized -3.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3 Shares 39,045 Est. Cost $55.95 Unrealized +3.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3 Shares 50,139 Est. Cost $46.88 Unrealized -0.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $3 Shares 945,170 Est. Cost $5.75 Unrealized -34.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3 Shares 61,131 Est. Cost $33.03 Unrealized +3.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $3 Shares 268,415 Est. Cost $13.29 Unrealized -40.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $3 Shares 21,564 Est. Cost $109.79 Unrealized 0.0%
OUTSET MED INC 0.0%
Value ($000) $3 Shares 98,620 Est. Cost $16.65 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $3 Shares 74,437 Est. Cost $35.03 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $3 Shares 62,876 Est. Cost $42.84 Unrealized -11.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3 Shares 70,792 Est. Cost $31.00 Unrealized +10.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $3 Shares 89,785 Est. Cost $33.29 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $3 Shares 61,963 Est. Cost $41.43 Unrealized -8.0%
C CITIGROUP INC 0.0%
Value ($000) $2 Shares 54,986 Est. Cost $49.14 Unrealized -17.5%
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 18,870 Est. Cost $108.05 Unrealized +20.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2 Shares 64,869 Est. Cost $38.43 Unrealized -0.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2 Shares 56,661 Est. Cost $48.86 Unrealized +1.0%
FDX FEDEX CORP 0.0%
Value ($000) $2 Shares 14,290 Est. Cost $195.97 Unrealized -20.9%
BUNGE LIMITED 0.0%
Value ($000) $2 Shares 24,775 Est. Cost $72.84 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $2 Shares 31,863 Est. Cost $70.77 Unrealized -6.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 54,061 Est. Cost $42.36 Unrealized -1.1%
IPI INTREPID POTASH INC 0.0%
Value ($000) $2 Shares 84,844 Est. Cost $54.48 Unrealized -32.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 52,411 Est. Cost $50.00 Unrealized -8.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 65,928 Est. Cost $37.02 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 Shares 256,756 Est. Cost $18.55 Unrealized -39.1%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2 Shares 480,126 Est. Cost $5.36 Unrealized -10.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2 Shares 157,188 Est. Cost $18.78 Unrealized -29.5%
UTL UNITIL CORP 0.0%
Value ($000) $2 Shares 47,124 Est. Cost $50.88 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2 Shares 206,763 Est. Cost $7.80 Unrealized +45.2%
SP PLUS CORP 0.0%
Value ($000) $2 Shares 69,562 Est. Cost $30.32 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2 Shares 278,494 Est. Cost $7.20 Unrealized -6.8%
SAPIENS INTL CORP N V 0.0%
Value ($000) $2 Shares 131,936 Est. Cost $0.02 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 13,386 Est. Cost $167.03 Unrealized +0.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 23,429 Est. Cost $105.65 Unrealized -10.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 115,651 Est. Cost $27.52 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $2 Shares 91,363 Est. Cost $28.36 Unrealized -5.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 36,356 Est. Cost $8.20 Unrealized
STE STERIS PLC 0.0%
Value ($000) $2 Shares 12,903 Est. Cost $218.85 Unrealized -21.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2 Shares 66,929 Est. Cost $39.04 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $2 Shares 160,679 Est. Cost $19.38 Unrealized -24.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2 Shares 44,032 Est. Cost $33.37 Unrealized +38.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $2 Shares 60,029 Est. Cost $31.91 Unrealized -0.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2 Shares 75,608 Est. Cost $28.96 Unrealized -4.8%
HZO MARINEMAX INC 0.0%
Value ($000) $2 Shares 74,767 Est. Cost $43.13 Unrealized -27.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2 Shares 170,223 Est. Cost $25.17 Unrealized -33.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $2 Shares 89,574 Est. Cost $22.99 Unrealized +2.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2 Shares 36,842 Est. Cost $43.96 Unrealized +20.8%
KFRC KFORCE INC 0.0%
Value ($000) $2 Shares 41,996 Est. Cost $57.76 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 43,048 Est. Cost $52.28 Unrealized -4.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2 Shares 14,352 Est. Cost $152.44 Unrealized +0.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 8,724 Est. Cost $223.64 Unrealized +6.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2 Shares 96,400 Est. Cost $6.11 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2 Shares 17,172 Est. Cost $98.13 Unrealized +17.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $2 Shares 28,187 Est. Cost $88.12 Unrealized -1.5%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $2 Shares 70,948 Est. Cost $30.20 Unrealized +0.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 22,623 Est. Cost $46.92 Unrealized +95.5%
MYE MYERS INDS INC 0.0%
Value ($000) $2 Shares 99,332 Est. Cost $18.70 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 28,877 Est. Cost $62.50 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $2 Shares 3,350 Est. Cost $646.57 Unrealized -10.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 21,300 Est. Cost $101.07 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $2 Shares 13,835 Est. Cost $121.23 Unrealized +10.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2 Shares 66,285 Est. Cost $33.20 Unrealized -4.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 19,904 Est. Cost $131.26 Unrealized -25.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 20,087 Est. Cost $107.90 Unrealized -6.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2 Shares 15,980 Est. Cost $114.37 Unrealized -1.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 24,458 Est. Cost $80.10 Unrealized -1.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 8,640 Est. Cost $226.93 Unrealized -5.1%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 20,074 Est. Cost $115.14 Unrealized -4.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2 Shares 8,786 Est. Cost $216.88 Unrealized +1.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 24,969 Est. Cost $88.29 Unrealized -0.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5,324 Est. Cost $418.60 Unrealized -7.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 22,936 Est. Cost $42.54 Unrealized -4.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2 Shares 29,225 Est. Cost $79.27 Unrealized -3.8%
RMR RMR GROUP INC 0.0%
Value ($000) $2 Shares 74,447 Est. Cost $21.99 Unrealized -6.2%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $2 Shares 25,054 Est. Cost $49.85 Unrealized -2.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 164,417 Est. Cost $13.12 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $2 Shares 80,108 Est. Cost $21.76 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $2 Shares 16,000 Est. Cost $85.23 Unrealized +38.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 29,670 Est. Cost $100.85 Unrealized -26.5%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 18,889 Est. Cost $80.59 Unrealized +31.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 34,902 Est. Cost $55.25 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $2 Shares 179,358 Est. Cost $25.79 Unrealized -42.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2 Shares 250,130 Est. Cost $6.08 Unrealized +41.8%
PREMIER INC 0.0%
Value ($000) $2 Shares 58,335 Est. Cost $32.17 Unrealized
KBH KB HOME 0.0%
Value ($000) $2 Shares 63,477 Est. Cost $37.00 Unrealized -23.5%
AVT AVNET INC 0.0%
Value ($000) $2 Shares 48,472 Est. Cost $38.12 Unrealized +0.4%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 16,746 Est. Cost $151.09 Unrealized -24.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2 Shares 145,361 Est. Cost $14.75 Unrealized -5.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2 Shares 40,937 Est. Cost $49.64 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2 Shares 114,297 Est. Cost $19.71 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2 Shares 15,772 Est. Cost $122.05 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2 Shares 16,763 Est. Cost $107.55 Unrealized +4.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 12,584 Est. Cost $169.05 Unrealized -17.6%
SO SOUTHERN CO 0.0%
Value ($000) $2 Shares 27,800 Est. Cost $65.24 Unrealized -8.6%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 53,475 Est. Cost $43.26 Unrealized -16.5%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $2 Shares 124,779 Est. Cost $13.90 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $2 Shares 176,170 Est. Cost $21.59 Unrealized -48.5%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 601,005 Est. Cost $15.60 Unrealized
SE SEA LTD 0.0%
Value ($000) $2 Shares 37,807 Est. Cost $303.45 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 11,858 Est. Cost $142.01 Unrealized +24.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 46,669 Est. Cost $48.72 Unrealized 0.0%
LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 7,800 Est. Cost Unrealized
NBP I MAB 0.0%
Value ($000) $2 Shares 462,867 Est. Cost $37.83 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 30,865 Est. Cost $74.91 Unrealized -5.9%
HUM HUMANA INC 0.0%
Value ($000) $2 Shares 3,759 Est. Cost $434.47 Unrealized +16.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $2 Shares 41,799 Est. Cost $40.00 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 Shares 16,996 Est. Cost $105.33 Unrealized -3.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $2 Shares 817,574 Est. Cost $3.09 Unrealized -22.7%
OOMA OOMA INC 0.0%
Value ($000) $2 Shares 139,578 Est. Cost $17.50 Unrealized -15.4%
LNN LINDSAY CORP 0.0%
Value ($000) $2 Shares 11,649 Est. Cost $128.16 Unrealized +24.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $2 Shares 66,795 Est. Cost $37.43 Unrealized -28.7%
CANADIAN PAC RY LTD 0.0%
Value ($000) $2 Shares 25,306 Est. Cost $68.11 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2 Shares 8,524 Est. Cost $189.78 Unrealized +4.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 27,136 Est. Cost $37.67 Unrealized +55.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 7,827 Est. Cost $195.26 Unrealized +9.2%
CISCO SYS INC 0.0%
Value ($000) $2 Shares 38,800 Est. Cost Unrealized
ALLETE INC 0.0%
Value ($000) $2 Shares 28,606 Est. Cost $54.21 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2 Shares 54,942 Est. Cost $24.20 Unrealized +24.1%
DHX DHI GROUP INC 0.0%
Value ($000) $2 Shares 347,472 Est. Cost $5.60 Unrealized -1.0%
SNA SNAP ON INC 0.0%
Value ($000) $2 Shares 8,024 Est. Cost $185.14 Unrealized +12.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $2 Shares 21,851 Est. Cost $84.02 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $2 Shares 16,518 Est. Cost $26.41 Unrealized +298.8%
SSYS STRATASYS LTD 0.0%
Value ($000) $2 Shares 151,824 Est. Cost $16.09 Unrealized -17.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2 Shares 236,200 Est. Cost $10.64 Unrealized -10.0%
STIM NEURONETICS INC 0.0%
Value ($000) $2 Shares 261,838 Est. Cost $3.63 Unrealized +29.9%
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 59,098 Est. Cost $33.58 Unrealized -12.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2 Shares 13,203 Est. Cost $146.90 Unrealized -22.6%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 449,948 Est. Cost $6.28 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $2 Shares 63,004 Est. Cost $25.47 Unrealized +8.5%
AT&T INC 0.0%
Value ($000) $2 Shares 96,200 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 Shares 75,600 Est. Cost $24.39 Unrealized -4.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $2 Shares 45,670 Est. Cost $24.74 Unrealized +47.4%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2 Shares 85,543 Est. Cost $19.64 Unrealized +11.4%
MCHB HOMESTREET INC 0.0%
Value ($000) $2 Shares 63,515 Est. Cost $27.36 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 7,300 Est. Cost $231.03 Unrealized -5.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2 Shares 40,128 Est. Cost $44.11 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 5,755 Est. Cost $348.00 Unrealized -12.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 92,238 Est. Cost $19.76 Unrealized -1.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2 Shares 68,517 Est. Cost $24.09 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 85,626 Est. Cost $17.85 Unrealized +4.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 136,929 Est. Cost $11.75 Unrealized -3.4%
EBAY INC. 0.0%
Value ($000) $2 Shares 40,800 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $2 Shares 61,431 Est. Cost $26.52 Unrealized +0.2%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $2 Shares 82,328 Est. Cost $30.12 Unrealized -41.4%
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2 Shares 108,300 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2 Shares 174,697 Est. Cost $6.11 Unrealized +4.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2 Shares 20,325 Est. Cost $76.94 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $2 Shares 51,784 Est. Cost $34.92 Unrealized -8.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 33,701 Est. Cost $65.51 Unrealized -25.6%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $2 Shares 49,272 Est. Cost $28.94 Unrealized +17.3%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $2 Shares 407,447 Est. Cost $0.00 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $2 Shares 16,920 Est. Cost $83.69 Unrealized +10.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2 Shares 37,290 Est. Cost $37.78 Unrealized +0.4%
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 35,420 Est. Cost $46.25 Unrealized -1.6%
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 34,848 Est. Cost $43.30 Unrealized +0.7%
BNTX BIONTECH SE 0.0%
Value ($000) $2 Shares 10,881 Est. Cost $146.39 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $2 Shares 37,465 Est. Cost $41.58 Unrealized -11.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2 Shares 10,091 Est. Cost $208.28 Unrealized -18.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2 Shares 30,964 Est. Cost $48.73 Unrealized -7.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $2 Shares 54,113 Est. Cost $29.24 Unrealized 0.0%
SALESFORCE INC 0.0%
Value ($000) $2 Shares 12,200 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $2 Shares 4,800 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $2 Shares 197,270 Est. Cost $9.47 Unrealized -20.2%
FNKO FUNKO INC 0.0%
Value ($000) $2 Shares 147,707 Est. Cost $13.27 Unrealized +5.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 114,199 Est. Cost $12.13 Unrealized +3.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 333,340 Est. Cost $3.61 Unrealized +26.8%
GGG GRACO INC 0.0%
Value ($000) $2 Shares 23,841 Est. Cost $63.99 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2 Shares 37,500 Est. Cost $46.56 Unrealized -10.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 74,206 Est. Cost $17.93 Unrealized +10.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2 Shares 40,500 Est. Cost $37.22 Unrealized -8.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2 Shares 5,169 Est. Cost $233.41 Unrealized +11.2%
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 8,856 Est. Cost $202.43 Unrealized -19.2%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $2 Shares 90,155 Est. Cost $17.00 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2 Shares 26,813 Est. Cost $57.26 Unrealized +3.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2 Shares 36,211 Est. Cost $61.58 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $2 Shares 48,593 Est. Cost $19.31 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $2 Shares 251,554 Est. Cost $9.89 Unrealized -47.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2 Shares 59,593 Est. Cost $18.43 Unrealized +12.5%
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 11,426 Est. Cost $104.58 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 Shares 16,519 Est. Cost $135.38 Unrealized -29.0%
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 57,607 Est. Cost $28.96 Unrealized -7.9%
ALPHABET INC 0.0%
Value ($000) $2 Shares 17,800 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 25,483 Est. Cost $60.19 Unrealized -0.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2 Shares 28,933 Est. Cost $52.16 Unrealized -3.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2 Shares 53,575 Est. Cost $29.67 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $2 Shares 13,489 Est. Cost $112.11 Unrealized -4.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 66,128 Est. Cost $33.62 Unrealized -30.3%
DISNEY WALT CO 0.0%
Value ($000) $2 Shares 17,900 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2 Shares 45,037 Est. Cost $40.99 Unrealized -17.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 35,286 Est. Cost $42.19 Unrealized
AVANTOR INC 0.0%
Value ($000) $2 Shares 73,500 Est. Cost Unrealized
LCII LCI INDS 0.0%
Value ($000) $2 Shares 16,758 Est. Cost $102.81 Unrealized -15.9%
THRM GENTHERM INC 0.0%
Value ($000) $2 Shares 23,650 Est. Cost $64.60 Unrealized -0.0%
CME CME GROUP INC 0.0%
Value ($000) $2 Shares 9,173 Est. Cost $185.73 Unrealized -18.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2 Shares 12,800 Est. Cost $148.81 Unrealized -11.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 8,509 Est. Cost $175.95 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2 Shares 44,096 Est. Cost $25.06 Unrealized +19.6%
NATIONAL INSTRS CORP 0.0%
Value ($000) $2 Shares 41,533 Est. Cost $41.31 Unrealized
AON AON PLC 0.0%
Value ($000) $2 Shares 5,096 Est. Cost $271.22 Unrealized +5.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2 Shares 15,228 Est. Cost $122.02 Unrealized -25.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2 Shares 50,805 Est. Cost $28.44 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 37,801 Est. Cost $43.94 Unrealized -7.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 28,867 Est. Cost $51.81 Unrealized +9.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 6,902 Est. Cost $238.82 Unrealized -6.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2 Shares 30,967 Est. Cost $40.14 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 39,203 Est. Cost $57.06 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $2 Shares 243,651 Est. Cost $8.67 Unrealized -40.5%
ECL ECOLAB INC 0.0%
Value ($000) $2 Shares 10,393 Est. Cost $194.76 Unrealized -27.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2 Shares 173,341 Est. Cost $11.13 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 23,073 Est. Cost $58.68 Unrealized +6.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 Shares 27,044 Est. Cost $45.41 Unrealized +0.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 18,709 Est. Cost $94.91 Unrealized -14.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 11,567 Est. Cost $114.21 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $1 Shares 13,506 Est. Cost $108.15 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 914,900 Est. Cost $1.54 Unrealized -3.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 23,134 Est. Cost $54.94 Unrealized +17.8%
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 19,231 Est. Cost $75.92 Unrealized -1.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 5,834 Est. Cost $225.93 Unrealized +3.2%
JAMF HLDG CORP 0.0%
Value ($000) $1 Shares 66,979 Est. Cost $10.46 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1 Shares 6,240 Est. Cost $192.93 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 47,696 Est. Cost $41.03 Unrealized -30.7%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1 Shares 42,163 Est. Cost $35.01 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 20,026 Est. Cost $80.77 Unrealized -6.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 13,626 Est. Cost $96.50 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $1 Shares 70,559 Est. Cost $26.90 Unrealized -20.0%
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 20,500 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 19,807 Est. Cost $64.68 Unrealized -7.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 68,971 Est. Cost $17.65 Unrealized +5.9%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 16,431 Est. Cost $83.91 Unrealized +1.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 32,723 Est. Cost $50.85 Unrealized -16.7%
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 69,175 Est. Cost $18.57 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 12,409 Est. Cost $86.92 Unrealized +16.2%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 22,139 Est. Cost $58.54 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1 Shares 68,426 Est. Cost $49.79 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $1 Shares 648,840 Est. Cost $2.58 Unrealized -20.0%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 52,964 Est. Cost $38.99 Unrealized -30.9%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1 Shares 63,775 Est. Cost $19.50 Unrealized -3.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 35,444 Est. Cost $50.79 Unrealized -27.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $1 Shares 42,562 Est. Cost $21.90 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $1 Shares 8,647 Est. Cost $66.16 Unrealized +5.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 92,037 Est. Cost $19.88 Unrealized -6.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 21,135 Est. Cost $84.64 Unrealized -29.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 64,760 Est. Cost $20.91 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1 Shares 57,266 Est. Cost $60.08 Unrealized -58.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,034 Est. Cost $424.56 Unrealized -4.9%
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 801,684 Est. Cost $5.08 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 28,694 Est. Cost $63.47 Unrealized -33.9%
EHTH EHEALTH INC 0.0%
Value ($000) $1 Shares 269,189 Est. Cost $11.39 Unrealized -67.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 38,915 Est. Cost $29.01 Unrealized -5.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 60,039 Est. Cost $16.91 Unrealized +11.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1 Shares 170,726 Est. Cost $13.91 Unrealized -49.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1 Shares 52,653 Est. Cost $23.54 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1 Shares 69,693 Est. Cost $17.26 Unrealized +6.5%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1 Shares 132,516 Est. Cost $19.76 Unrealized -50.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 12,406 Est. Cost $108.34 Unrealized +6.3%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 53,713 Est. Cost $23.24 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 15,929 Est. Cost $79.98 Unrealized -0.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 26,494 Est. Cost $46.31 Unrealized -2.2%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $1 Shares 49,973 Est. Cost $32.95 Unrealized -23.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 17,305 Est. Cost $70.53 Unrealized +0.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1 Shares 110,208 Est. Cost $9.00 Unrealized +0.5%
MET METLIFE INC 0.0%
Value ($000) $1 Shares 17,193 Est. Cost $52.75 Unrealized +23.4%
KLAC KLA CORP 0.0%
Value ($000) $1 Shares 3,289 Est. Cost $353.77 Unrealized -4.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 19,588 Est. Cost $50.26 Unrealized +7.9%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 824,858 Est. Cost $1.67 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 30,323 Est. Cost $38.74 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1 Shares 53,506 Est. Cost $16.98 Unrealized +34.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 14,357 Est. Cost $83.03 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1 Shares 36,647 Est. Cost $29.85 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 32,662 Est. Cost $38.10 Unrealized -18.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1 Shares 29,481 Est. Cost $42.05 Unrealized -7.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 11,526 Est. Cost $97.64 Unrealized +2.5%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 352,361 Est. Cost $4.75 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $1 Shares 592,044 Est. Cost $2.58 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 8,026 Est. Cost $143.17 Unrealized +16.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 5,616 Est. Cost $161.34 Unrealized +23.8%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 21,812 Est. Cost $52.60 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1 Shares 1,949 Est. Cost $448.29 Unrealized +17.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 19,028 Est. Cost $54.87 Unrealized -5.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 41,340 Est. Cost $26.33 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1 Shares 221,395 Est. Cost $0.01 Unrealized
IAC IAC INC 0.0%
Value ($000) $1 Shares 26,211 Est. Cost $39.56 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 80,666 Est. Cost $15.26 Unrealized -16.8%
OIS OIL STS INTL INC 0.0%
Value ($000) $1 Shares 155,065 Est. Cost $4.78 Unrealized +29.5%
DOW DOW INC 0.0%
Value ($000) $1 Shares 22,936 Est. Cost $51.03 Unrealized -20.6%
PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 16,100 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1 Shares 17,377 Est. Cost $74.01 Unrealized -19.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 35,200 Est. Cost $34.72 Unrealized -4.6%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $1 Shares 252,432 Est. Cost $4.35 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $1 Shares 105,918 Est. Cost $9.13 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 42,901 Est. Cost $32.25 Unrealized -13.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $1 Shares 78,783 Est. Cost $15.28 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 28,118 Est. Cost $29.40 Unrealized +12.2%
WESTROCK CO 0.0%
Value ($000) $1 Shares 31,347 Est. Cost $46.62 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $1 Shares 222,106 Est. Cost $4.97 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 101,544 Est. Cost $2.95 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1 Shares 16,045 Est. Cost $160.14 Unrealized -52.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 32,768 Est. Cost $51.93 Unrealized -38.6%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 4,556 Est. Cost $219.37 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $1 Shares 5,067 Est. Cost $203.33 Unrealized +1.4%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 15,562 Est. Cost $0.07 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 18,957 Est. Cost $47.27 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 14,720 Est. Cost $54.20 Unrealized +15.3%
BX BLACKSTONE INC 0.0%
Value ($000) $1 Shares 14,237 Est. Cost $91.70 Unrealized -14.2%
NVRI HARSCO CORP 0.0%
Value ($000) $1 Shares 167,521 Est. Cost $8.11 Unrealized -26.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 16,604 Est. Cost $63.74 Unrealized -2.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 142,021 Est. Cost $6.83 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 12,446 Est. Cost $69.98 Unrealized -1.4%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 198,700 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 27,965 Est. Cost $53.07 Unrealized -24.1%
BLUCORA INC 0.0%
Value ($000) $1 Shares 40,411 Est. Cost $9.05 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $1 Shares 226,897 Est. Cost $5.50 Unrealized -33.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 33,564 Est. Cost $26.94 Unrealized +3.4%
HPQ HP INC 0.0%
Value ($000) $1 Shares 37,845 Est. Cost $24.54 Unrealized +0.1%
LINDE PLC 0.0%
Value ($000) $1 Shares 3,100 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 9,579 Est. Cost $111.56 Unrealized -19.4%
F FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 85,955 Est. Cost $10.35 Unrealized -2.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 20,096 Est. Cost $51.42 Unrealized -20.5%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $1 Shares 59,846 Est. Cost $14.43 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 10,811 Est. Cost $85.42 Unrealized +2.9%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 28,056 Est. Cost $26.58 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $1 Shares 24,599 Est. Cost $40.94 Unrealized -10.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1 Shares 54,946 Est. Cost $18.66 Unrealized -8.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1 Shares 18,202 Est. Cost $58.12 Unrealized -7.8%
APTIV PLC 0.0%
Value ($000) $1 Shares 10,410 Est. Cost $109.78 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 19,536 Est. Cost $51.52 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $1 Shares 12,605 Est. Cost $73.15 Unrealized +1.1%
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 52,955 Est. Cost $25.71 Unrealized -23.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 13,829 Est. Cost $22.82 Unrealized +9.5%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 8,158 Est. Cost $82.92 Unrealized +18.8%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 15,503 Est. Cost $69.69 Unrealized -22.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 6,735 Est. Cost $137.05 Unrealized -6.7%
SIBN SI-BONE INC 0.0%
Value ($000) $1 Shares 69,173 Est. Cost $20.21 Unrealized -27.9%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1 Shares 74,292 Est. Cost $13.75 Unrealized -13.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 7,931 Est. Cost $86.94 Unrealized +7.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1 Shares 70,596 Est. Cost $12.91 Unrealized -12.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 20,007 Est. Cost $41.76 Unrealized +4.9%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 27,877 Est. Cost $116.70 Unrealized -70.1%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1 Shares 12,592 Est. Cost $91.06 Unrealized -25.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 21,694 Est. Cost $35.00 Unrealized -1.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1 Shares 6,676 Est. Cost $128.87 Unrealized -0.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 161,778 Est. Cost $4.50 Unrealized -5.6%
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 5,700 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 36,211 Est. Cost $22.50 Unrealized +6.6%
LASR NLIGHT INC 0.0%
Value ($000) $1 Shares 88,586 Est. Cost $13.51 Unrealized -23.6%
MCDONALDS CORP 0.0%
Value ($000) $1 Shares 3,400 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 21,794 Est. Cost $39.03 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 35,765 Est. Cost $12.24 Unrealized 0.0%
MICROSOFT CORP 0.0%
Value ($000) $1 Shares 3,700 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1 Shares 3,139 Est. Cost $276.88 Unrealized -7.4%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $1 Shares 83,010 Est. Cost $12.15 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1 Shares 16,852 Est. Cost $43.98 Unrealized -0.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1 Shares 3,114 Est. Cost $311.75 Unrealized -15.5%
SRI STONERIDGE INC 0.0%
Value ($000) $1 Shares 40,315 Est. Cost $18.40 Unrealized +16.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1 Shares 15,811 Est. Cost $8.84 Unrealized +25.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 12,290 Est. Cost $65.67 Unrealized -2.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 6,041 Est. Cost $128.82 Unrealized +9.7%
DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 32,500 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1 Shares 30,614 Est. Cost $26.48 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 52,220 Est. Cost $14.97 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $1 Shares 24,358 Est. Cost $44.45 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1 Shares 77,134 Est. Cost $14.06 Unrealized -24.4%
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 17,380 Est. Cost $23.71 Unrealized -4.5%
IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 4,000 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1 Shares 41,860 Est. Cost $10.78 Unrealized +63.9%
IDT IDT CORP 0.0%
Value ($000) $1 Shares 28,672 Est. Cost $28.28 Unrealized -5.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 14,724 Est. Cost $48.03 Unrealized +5.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 25,609 Est. Cost $28.73 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 12,514 Est. Cost $56.64 Unrealized -6.1%
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $1 Shares 353,329 Est. Cost $2.91 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 9,745 Est. Cost $71.13 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1 Shares 23,383 Est. Cost $31.14 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1 Shares 1,941 Est. Cost $428.90 Unrealized -3.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 13,659 Est. Cost $42.01 Unrealized +12.2%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 19,365 Est. Cost $36.82 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 2,700 Est. Cost $121.90 Unrealized +14.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 9,188 Est. Cost $77.65 Unrealized -3.6%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 16,888 Est. Cost $45.48 Unrealized -17.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 2,729 Est. Cost $251.76 Unrealized -2.2%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1 Shares 93,265 Est. Cost $4.55 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 16,206 Est. Cost $36.29 Unrealized +10.4%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 632,749 Est. Cost $6.92 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 14,810 Est. Cost $114.78 Unrealized -47.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $1 Shares 23,022 Est. Cost $26.32 Unrealized +2.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 20,391 Est. Cost $36.99 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 11,538 Est. Cost $46.41 Unrealized +3.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 5,639 Est. Cost $127.61 Unrealized +0.5%
VVX V2X INC 0.0%
Value ($000) $1 Shares 17,392 Est. Cost $42.60 Unrealized -6.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 13,953 Est. Cost $62.29 Unrealized -20.3%
COMCAST CORP NEW 0.0%
Value ($000) $1 Shares 20,300 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 9,206 Est. Cost $56.58 Unrealized +26.5%
NETFLIX INC 0.0%
Value ($000) $1 Shares 2,400 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 166,106 Est. Cost $2.73 Unrealized +26.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 30,660 Est. Cost $17.23 Unrealized +17.2%
MEDTRONIC PLC 0.0%
Value ($000) $1 Shares 9,000 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 56,441 Est. Cost $21.96 Unrealized -27.5%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 18,342 Est. Cost $31.39 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 59,007 Est. Cost $34.38 Unrealized -55.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 4,266 Est. Cost $185.67 Unrealized -18.3%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 13,550 Est. Cost $41.71 Unrealized +25.3%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 3,006 Est. Cost $186.37 Unrealized +15.2%
AMCOR PLC 0.0%
Value ($000) $1 Shares 57,457 Est. Cost $10.39 Unrealized -1.6%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1 Shares 14,875 Est. Cost $57.41 Unrealized -20.9%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 11,165 Est. Cost $29.90 Unrealized +0.1%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 299,268 Est. Cost $4.25 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1 Shares 17,221 Est. Cost $33.88 Unrealized +3.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 2,812 Est. Cost $259.55 Unrealized -9.6%
HBT HBT FINL INC. 0.0%
Value ($000) $1 Shares 34,229 Est. Cost $19.68 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 85,406 Est. Cost $8.96 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 8,084 Est. Cost $96.02 Unrealized -8.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 3,746 Est. Cost $168.89 Unrealized +0.2%
CTLP CANTALOUPE INC 0.0%
Value ($000) $1 Shares 149,896 Est. Cost $7.95 Unrealized -55.4%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 9,027 Est. Cost $72.10 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 5,052 Est. Cost $116.07 Unrealized +2.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 39,559 Est. Cost $15.91 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1 Shares 10,869 Est. Cost $54.92 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 2,561 Est. Cost $201.75 Unrealized +8.6%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 7,308 Est. Cost $109.47 Unrealized -7.7%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 25,838 Est. Cost $35.74 Unrealized -25.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 18,861 Est. Cost $33.74 Unrealized -11.3%
VROOM INC 0.0%
Value ($000) $1 Shares 606,016 Est. Cost $1.25 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1 Shares 16,039 Est. Cost $30.87 Unrealized +12.1%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 13,644 Est. Cost $34.25 Unrealized -0.1%
BARRICK GOLD CORP 0.0%
Value ($000) $1 Shares 35,271 Est. Cost $18.19 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $1 Shares 69,919 Est. Cost $22.78 Unrealized -62.2%
FTS FORTIS INC 0.0%
Value ($000) $1 Shares 14,934 Est. Cost $39.23 Unrealized -11.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 32,265 Est. Cost $31.61 Unrealized -6.9%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 9,831 Est. Cost $63.38 Unrealized -2.8%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1 Shares 20,940 Est. Cost $25.67 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1 Shares 11,671 Est. Cost $44.55 Unrealized +1.0%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 522,578 Est. Cost $6.79 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $1 Shares 16,219 Est. Cost $0.04 Unrealized
AES AES CORP 0.0%
Value ($000) $1 Shares 19,794 Est. Cost $19.44 Unrealized +21.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 22,074 Est. Cost $24.22 Unrealized -17.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 8,840 Est. Cost $49.76 Unrealized +5.0%
NIO NIO INC 0.0%
Value ($000) $1 Shares 55,636 Est. Cost $14.77 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 3,194 Est. Cost $196.32 Unrealized -7.6%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 2,239 Est. Cost $230.78 Unrealized +2.4%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $1 Shares 101,972 Est. Cost $8.60 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 17,628 Est. Cost $41.89 Unrealized -17.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 5,040 Est. Cost $92.88 Unrealized +6.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 Shares 6,009 Est. Cost $72.18 Unrealized +21.5%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 14,774 Est. Cost $36.60 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1 Shares 8,439 Est. Cost $49.22 Unrealized +24.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 2,930 Est. Cost $160.39 Unrealized +4.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 2,218 Est. Cost $208.02 Unrealized +5.5%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 2,586 Est. Cost $240.63 Unrealized -26.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1 Shares 262,616 Est. Cost $2.02 Unrealized 0.0%
AMAZON COM INC 0.0%
Value ($000) $1 Shares 6,000 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,604 Est. Cost $337.49 Unrealized -6.3%
GIB CGI INC 0.0%
Value ($000) $0 Shares 5,743 Est. Cost $81.08 Unrealized +1.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 2,718 Est. Cost $173.13 Unrealized -2.8%
CHIMERIX INC 0.0%
Value ($000) $0 Shares 264,059 Est. Cost $2.04 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 199,635 Est. Cost $3.13 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 53,584 Est. Cost $9.25 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 4,585 Est. Cost $96.20 Unrealized +11.2%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 8,032 Est. Cost $95.18 Unrealized -32.6%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 75,391 Est. Cost $9.75 Unrealized -15.4%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 840,651 Est. Cost $2.28 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 6,911 Est. Cost $70.50 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 Shares 770 Est. Cost $502.76 Unrealized +0.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $399825.88 Unrealized +12.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 7,924 Est. Cost $65.90 Unrealized -17.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $0 Shares 13,721 Est. Cost $30.32 Unrealized -4.6%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 6,761 Est. Cost $65.55 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $0 Shares 16,674 Est. Cost $55.28 Unrealized -46.8%
EGAN EGAIN CORP 0.0%
Value ($000) $0 Shares 50,721 Est. Cost $10.55 Unrealized -22.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,226 Est. Cost $122.74 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 193,834 Est. Cost $3.86 Unrealized -20.9%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 27,801 Est. Cost $11.71 Unrealized +27.6%
CAMT CAMTEK LTD 0.0%
Value ($000) $0 Shares 20,563 Est. Cost $27.08 Unrealized -16.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 7,862 Est. Cost $54.35 Unrealized -8.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 6,585 Est. Cost $86.87 Unrealized -32.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 51,488 Est. Cost $0.01 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 5,307 Est. Cost $111.27 Unrealized -10.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 20,807 Est. Cost $27.99 Unrealized -25.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,365 Est. Cost $118.29 Unrealized -4.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $0 Shares 7,562 Est. Cost $51.49 Unrealized -2.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 1,220 Est. Cost $351.78 Unrealized -5.0%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 5,630 Est. Cost $83.16 Unrealized -6.6%
THOMSON REUTERS CORP. 0.0%
Value ($000) $0 Shares 3,680 Est. Cost $103.25 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 57,859 Est. Cost $17.04 Unrealized -56.3%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 5,875 Est. Cost $0.07 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 17,755 Est. Cost $25.30 Unrealized -7.8%
FSBW FS BANCORP INC 0.0%
Value ($000) $0 Shares 11,867 Est. Cost $28.16 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $0 Shares 43,212 Est. Cost $7.91 Unrealized -1.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 Shares 22,225 Est. Cost $17.42 Unrealized +5.2%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $0 Shares 39,211 Est. Cost $9.75 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 23,962 Est. Cost $14.48 Unrealized +1.1%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 1,975 Est. Cost $215.55 Unrealized -17.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 15,071 Est. Cost $24.67 Unrealized -1.4%
CAE CAE INC 0.0%
Value ($000) $0 Shares 18,796 Est. Cost $21.38 Unrealized -10.1%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 2,885 Est. Cost $144.18 Unrealized -12.5%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 19,905 Est. Cost $14.39 Unrealized +2.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 2,236 Est. Cost $151.77 Unrealized -3.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 27,674 Est. Cost $13.25 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $0 Shares 18,433 Est. Cost $22.33 Unrealized -7.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,942 Est. Cost $95.66 Unrealized 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $0 Shares 10,722 Est. Cost $28.37 Unrealized +1.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 25,518 Est. Cost $7.29 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $0 Shares 2,551 Est. Cost $118.13 Unrealized +10.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 20,323 Est. Cost $21.46 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $0 Shares 27,822 Est. Cost $20.79 Unrealized -40.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 11,316 Est. Cost $31.72 Unrealized -19.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 11,106 Est. Cost $28.01 Unrealized -4.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 5,333 Est. Cost $53.07 Unrealized +1.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 6,783 Est. Cost $46.20 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $0 Shares 4,687 Est. Cost $68.33 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 6,171 Est. Cost $64.52 Unrealized -25.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 3,561 Est. Cost $90.20 Unrealized +3.1%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 2,593 Est. Cost $94.90 Unrealized +14.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 6,859 Est. Cost $44.25 Unrealized -3.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 3,909 Est. Cost $65.25 Unrealized +2.2%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 1,355 Est. Cost $229.44 Unrealized 0.0%
FONR FONAR CORP 0.0%
Value ($000) $0 Shares 18,941 Est. Cost $16.74 Unrealized +0.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 8,026 Est. Cost $34.09 Unrealized +5.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 2,585 Est. Cost $119.94 Unrealized +1.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $140.01 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 10,640 Est. Cost $27.10 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 9,302 Est. Cost $14.97 Unrealized +0.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 6,084 Est. Cost $41.79 Unrealized +13.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 2,005 Est. Cost $150.07 Unrealized 0.0%
ADICET BIO INC 0.0%
Value ($000) $0 Shares 32,960 Est. Cost $14.60 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 225,816 Est. Cost $2.03 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 6,277 Est. Cost $59.93 Unrealized -24.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 2,196 Est. Cost $115.05 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 1,847 Est. Cost $179.93 Unrealized -11.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 11,670 Est. Cost $24.14 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 6,857 Est. Cost $40.10 Unrealized -3.8%
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 66,415 Est. Cost $16.09 Unrealized -75.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 Shares 17,833 Est. Cost $15.26 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 13,560 Est. Cost $29.95 Unrealized -30.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 3,325 Est. Cost $80.92 Unrealized -1.1%
WW INTL INC 0.0%
Value ($000) $0 Shares 73,711 Est. Cost $7.47 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 25,665 Est. Cost $14.35 Unrealized -6.8%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 2,275 Est. Cost $126.49 Unrealized -3.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 2,458 Est. Cost $122.20 Unrealized -15.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 1,364 Est. Cost $159.68 Unrealized 0.0%
ALTUS POWER INC 0.0%
Value ($000) $0 Shares 42,408 Est. Cost $6.82 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 12,987 Est. Cost $17.91 Unrealized +0.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 3,753 Est. Cost $68.98 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 4,161 Est. Cost $106.67 Unrealized -31.9%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 57,592 Est. Cost $163.65 Unrealized -93.5%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 2,031 Est. Cost $0.13 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $0 Shares 17,155 Est. Cost $15.06 Unrealized -2.7%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 11,980 Est. Cost $22.40 Unrealized -1.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 83,062 Est. Cost $2.97 Unrealized -3.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 1,805 Est. Cost $163.40 Unrealized -14.8%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 7,996 Est. Cost $36.42 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 38,589 Est. Cost $16.00 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 2,149 Est. Cost $152.71 Unrealized -19.5%
NPKI NEWPARK RES INC 0.0%
Value ($000) $0 Shares 62,739 Est. Cost $3.66 Unrealized +0.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 12,734 Est. Cost $23.78 Unrealized -8.7%
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 12,741 Est. Cost $37.84 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 28,064 Est. Cost $6.82 Unrealized
ENVIVA INC 0.0%
Value ($000) $0 Shares 4,848 Est. Cost $58.79 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 1,620 Est. Cost $128.48 Unrealized +29.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,015 Est. Cost $16.66 Unrealized +40.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 2,444 Est. Cost $97.72 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 7,999 Est. Cost $30.15 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $0 Shares 13,067 Est. Cost $15.77 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 18,405 Est. Cost $13.47 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 3,451 Est. Cost $78.00 Unrealized -3.5%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 179,543 Est. Cost $3.31 Unrealized -56.8%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $0 Shares 26,319 Est. Cost $8.16 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 10,120 Est. Cost $21.53 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 4,328 Est. Cost $60.48 Unrealized -5.3%
CATALENT INC 0.0%
Value ($000) $0 Shares 5,443 Est. Cost $97.46 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 131,264 Est. Cost $2.29 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 2,687 Est. Cost $74.02 Unrealized +4.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 1,246 Est. Cost $214.75 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 2,373 Est. Cost $217.63 Unrealized -48.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 9,591 Est. Cost $37.49 Unrealized -37.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 5,171 Est. Cost $56.84 Unrealized -10.8%
AIRG AIRGAIN INC 0.0%
Value ($000) $0 Shares 34,947 Est. Cost $9.56 Unrealized -24.7%
YELLQ YELLOW CORP 0.0%
Value ($000) $0 Shares 90,054 Est. Cost $8.71 Unrealized -59.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $0 Shares 672 Est. Cost $295.65 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 12,304 Est. Cost $15.06 Unrealized
LIVENT CORP 0.0%
Value ($000) $0 Shares 11,071 Est. Cost $18.24 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $0 Shares 3,184 Est. Cost $62.52 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 1,505 Est. Cost $135.20 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 13,371 Est. Cost $23.74 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $0 Shares 18,697 Est. Cost $11.19 Unrealized -3.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 7,675 Est. Cost $27.92 Unrealized -2.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 4,426 Est. Cost $46.28 Unrealized +8.2%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 8,444 Est. Cost $21.74 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 5,845 Est. Cost $32.42 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 Shares 31,410 Est. Cost $10.54 Unrealized -29.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $0 Shares 3,522 Est. Cost $47.42 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 32,054 Est. Cost $26.37 Unrealized -70.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 6,178 Est. Cost $28.52 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 10,924 Est. Cost $17.20 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 4,025 Est. Cost $50.96 Unrealized -10.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 Shares 3,109 Est. Cost $61.45 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 28,174 Est. Cost $6.07 Unrealized -4.1%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 167,582 Est. Cost $2.79 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 64,477 Est. Cost $3.08 Unrealized -16.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 13,219 Est. Cost $13.45 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 15,632 Est. Cost $8.56 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 Shares 38,708 Est. Cost $4.19 Unrealized -5.6%
BERRY CORP 0.0%
Value ($000) $0 Shares 19,092 Est. Cost $8.01 Unrealized
POTBELLY CORP 0.0%
Value ($000) $0 Shares 27,147 Est. Cost $5.83 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 Shares 26,275 Est. Cost $6.36 Unrealized -12.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 72,578 Est. Cost $2.24 Unrealized 0.0%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 318,451 Est. Cost $4.89 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 104,653 Est. Cost $2.41 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 10,221 Est. Cost $15.95 Unrealized -25.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 10,853 Est. Cost $17.48 Unrealized -28.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 23,317 Est. Cost $10.44 Unrealized -41.1%
SEASPINE HLDGS CORP 0.0%
Value ($000) $0 Shares 14,128 Est. Cost $13.70 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 19,300 Est. Cost $14.82 Unrealized -49.7%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 16,370 Est. Cost $6.17 Unrealized -3.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 10,079 Est. Cost $17.07 Unrealized -41.7%
FARM FARMER BROS CO 0.0%
Value ($000) $0 Shares 17,854 Est. Cost $8.19 Unrealized -36.9%
AVALO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,646 Est. Cost $3.32 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 666 Est. Cost $57.39 Unrealized +7.3%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,336 Est. Cost $4.86 Unrealized -35.0%
GLATFELTER CORPORATION 0.0%
Value ($000) $0 Shares 12,882 Est. Cost $0.00 Unrealized
LANNET INC 0.0%
Value ($000) $0 Shares 12,439 Est. Cost $0.00 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.35 Unrealized -4.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.83 Unrealized -5.1%