CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

CIK: 0001283718 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $94,145,450 (100.0% shares, 0.0% debt)

Holdings (1,452)

GOOGL ALPHABET INC 3.3%
Value ($000) $3,118,881 Shares 1,076,575 Est. Cost $48.59 Unrealized +194.2%
INFORMATICA INC 2.9%
Value ($000) $2,716,013 Shares 73,445,447 Est. Cost $36.98 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $1,817,943 Shares 6,181,167 Est. Cost $16.14 Unrealized +70.1%
SRAD SPORTRADAR GROUP AG 1.8%
Value ($000) $1,714,958 Shares 97,607,178 Est. Cost $21.69 Unrealized
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $1,619,997 Shares 3,226,185 Est. Cost $227.92 Unrealized +85.2%
MA MASTERCARD INCORPORATED 1.5%
Value ($000) $1,453,781 Shares 4,045,922 Est. Cost $151.76 Unrealized +122.6%
META META PLATFORMS INC 1.4%
Value ($000) $1,363,616 Shares 4,054,158 Est. Cost $182.19 Unrealized +81.0%
MSFT MICROSOFT CORP 1.4%
Value ($000) $1,356,002 Shares 4,031,881 Est. Cost $136.58 Unrealized +129.5%
GOOG ALPHABET INC 1.4%
Value ($000) $1,352,499 Shares 467,412 Est. Cost $93.62 Unrealized +53.2%
AAPL APPLE INC 1.3%
Value ($000) $1,257,508 Shares 7,081,762 Est. Cost $94.89 Unrealized +63.0%
WOOF PETCO HEALTH & WELLNESS CO I 1.3%
Value ($000) $1,182,757 Shares 59,765,368 Est. Cost $23.82 Unrealized -8.2%
WTRG ESSENTIAL UTILS INC 1.2%
Value ($000) $1,162,984 Shares 21,661,095 Est. Cost $47.18 Unrealized +2.9%
IHS MARKIT LTD 1.2%
Value ($000) $1,107,483 Shares 8,331,949 Est. Cost $41.11 Unrealized
LINDE PLC 1.2%
Value ($000) $1,104,267 Shares 3,187,563 Est. Cost $198.70 Unrealized
AVTR AVANTOR INC 1.1%
Value ($000) $1,051,405 Shares 24,950,296 Est. Cost $32.21 Unrealized +22.3%
CIVI CIVITAS RESOURCES INC 1.1%
Value ($000) $1,047,897 Shares 21,398,753 Est. Cost $37.02 Unrealized 0.0%
UNP UNION PAC CORP 1.1%
Value ($000) $993,058 Shares 3,941,801 Est. Cost $103.48 Unrealized +107.8%
CNQ CANADIAN NAT RES LTD 1.0%
Value ($000) $985,071 Shares 23,279,559 Est. Cost $10.94 Unrealized +52.8%
LYV LIVE NATION ENTERTAINMENT IN 1.0%
Value ($000) $981,487 Shares 8,200,245 Est. Cost $42.22 Unrealized +155.2%
AMZN AMAZON COM INC 1.0%
Value ($000) $950,590 Shares 285,091 Est. Cost $125.45 Unrealized +36.4%
AKAM AKAMAI TECHNOLOGIES INC 0.9%
Value ($000) $863,279 Shares 7,375,930 Est. Cost $87.31 Unrealized +26.0%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $857,206 Shares 5,413,365 Est. Cost $94.38 Unrealized +56.6%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $785,538 Shares 4,802,165 Est. Cost $101.28 Unrealized +32.4%
ENDEAVOR GROUP HLDGS INC 0.8%
Value ($000) $734,041 Shares 21,038,712 Est. Cost $27.71 Unrealized
DLR DIGITAL RLTY TR INC 0.8%
Value ($000) $733,293 Shares 4,145,944 Est. Cost $95.26 Unrealized +45.0%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $674,754 Shares 1,696,000 Est. Cost $339.26 Unrealized
IQV IQVIA HLDGS INC 0.7%
Value ($000) $668,696 Shares 2,370,085 Est. Cost $101.80 Unrealized +154.9%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $660,157 Shares 1,162,863 Est. Cost $303.23 Unrealized +61.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $646,548 Shares 3,779,433 Est. Cost $121.05 Unrealized +19.9%
PFE PFIZER INC 0.7%
Value ($000) $618,314 Shares 10,471,028 Est. Cost $27.97 Unrealized +43.8%
DLTR DOLLAR TREE INC 0.6%
Value ($000) $606,787 Shares 4,318,151 Est. Cost $116.56 Unrealized +4.2%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $600,126 Shares 2,051,713 Est. Cost $179.31 Unrealized +33.6%
NKE NIKE INC 0.6%
Value ($000) $599,661 Shares 3,597,896 Est. Cost $69.03 Unrealized +123.9%
EQH EQUITABLE HLDGS INC 0.6%
Value ($000) $598,116 Shares 18,240,809 Est. Cost $19.02 Unrealized +55.5%
DHR DANAHER CORPORATION 0.6%
Value ($000) $578,560 Shares 1,758,489 Est. Cost $199.21 Unrealized +35.6%
XILINX INC 0.6%
Value ($000) $577,150 Shares 2,722,020 Est. Cost $77.76 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $549,723 Shares 9,284,298 Est. Cost $41.54 Unrealized +18.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value ($000) $537,116 Shares 2,409,025 Est. Cost $149.12 Unrealized +15.1%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $519,391 Shares 932,882 Est. Cost $31.80 Unrealized +172.1%
MS MORGAN STANLEY 0.5%
Value ($000) $513,563 Shares 5,231,897 Est. Cost $60.23 Unrealized +44.1%
TSLA TESLA INC 0.5%
Value ($000) $510,442 Shares 483,016 Est. Cost $304.02 Unrealized +10.3%
IAC IAC INTERACTIVECORP NEW 0.5%
Value ($000) $507,271 Shares 3,880,887 Est. Cost $129.53 Unrealized -12.9%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $505,857 Shares 11,370,134 Est. Cost $18.10 Unrealized +126.6%
PLD PROLOGIS INC. 0.5%
Value ($000) $503,435 Shares 2,990,229 Est. Cost $90.92 Unrealized +45.1%
PEP PEPSICO INC 0.5%
Value ($000) $501,472 Shares 2,886,836 Est. Cost $115.12 Unrealized +24.6%
IWM ISHARES TR 0.5%
Value ($000) $483,829 Shares 2,175,000 Est. Cost $214.23 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $450,852 Shares 3,329,776 Est. Cost $88.08 Unrealized +15.5%
AVB AVALONBAY CMNTYS INC 0.5%
Value ($000) $449,282 Shares 1,778,699 Est. Cost $151.64 Unrealized +36.1%
ABT ABBOTT LABS 0.5%
Value ($000) $440,511 Shares 3,129,962 Est. Cost $92.94 Unrealized +27.7%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $439,830 Shares 2,530,372 Est. Cost $98.14 Unrealized +59.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $439,632 Shares 1,470,342 Est. Cost $215.14 Unrealized +33.1%
T AT&T INC 0.5%
Value ($000) $437,991 Shares 17,804,483 Est. Cost $15.70 Unrealized -6.6%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $437,901 Shares 4,690,460 Est. Cost $65.42 Unrealized +18.2%
WMT WALMART INC 0.5%
Value ($000) $435,465 Shares 3,009,640 Est. Cost $37.65 Unrealized +20.0%
WMS ADVANCED DRAIN SYS INC DEL 0.5%
Value ($000) $434,151 Shares 3,189,240 Est. Cost $112.63 Unrealized +7.1%
BMO BANK MONTREAL QUE 0.4%
Value ($000) $420,489 Shares 3,900,000 Est. Cost $72.14 Unrealized +25.6%
LLY LILLY ELI & CO 0.4%
Value ($000) $418,437 Shares 1,514,867 Est. Cost $168.22 Unrealized +45.0%
TFC TRUIST FINL CORP 0.4%
Value ($000) $397,676 Shares 6,792,082 Est. Cost $38.84 Unrealized +28.0%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $396,983 Shares 1,901,805 Est. Cost $124.04 Unrealized +20.9%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value ($000) $392,489 Shares 8,745,291 Est. Cost $30.76 Unrealized +45.9%
MRK MERCK & CO INC 0.4%
Value ($000) $385,707 Shares 5,032,710 Est. Cost $54.08 Unrealized +29.2%
DDOG DATADOG INC 0.4%
Value ($000) $381,756 Shares 2,143,372 Est. Cost $90.32 Unrealized +87.9%
MDT MEDTRONIC PLC 0.4%
Value ($000) $379,963 Shares 3,672,911 Est. Cost $94.06 Unrealized +8.5%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $375,155 Shares 1,708,354 Est. Cost $215.41 Unrealized -9.7%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $371,882 Shares 3,130,580 Est. Cost $175.19 Unrealized
ENSTAR GROUP LIMITED 0.4%
Value ($000) $371,685 Shares 1,501,211 Est. Cost $169.70 Unrealized
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $369,522 Shares 3,004,000 Est. Cost $103.88 Unrealized +12.4%
RCL ROYAL CARIBBEAN GROUP 0.4%
Value ($000) $368,506 Shares 4,792,014 Est. Cost $110.61 Unrealized -27.8%
RNW RENEW ENERGY GLOBAL PLC 0.4%
Value ($000) $364,631 Shares 46,867,691 Est. Cost $9.87 Unrealized -11.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $361,457 Shares 6,956,446 Est. Cost $40.03 Unrealized +0.9%
LAM RESEARCH CORP 0.4%
Value ($000) $359,682 Shares 500,149 Est. Cost $584.20 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $346,662 Shares 5,470,437 Est. Cost $48.23 Unrealized +4.6%
HD HOME DEPOT INC 0.4%
Value ($000) $346,060 Shares 833,859 Est. Cost $228.15 Unrealized +50.4%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $343,428 Shares 3,615,028 Est. Cost $66.78 Unrealized +14.3%
GDS GDS HLDGS LTD 0.4%
Value ($000) $338,439 Shares 7,176,405 Est. Cost $58.14 Unrealized
SHOP SHOPIFY INC 0.4%
Value ($000) $338,199 Shares 245,361 Est. Cost $85.23 Unrealized +71.4%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $331,653 Shares 3,664,676 Est. Cost $62.89 Unrealized +15.8%
MAA MID-AMER APT CMNTYS INC 0.4%
Value ($000) $330,184 Shares 1,439,087 Est. Cost $100.57 Unrealized +77.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $327,113 Shares 840,865 Est. Cost $161.22 Unrealized +104.5%
MRNA MODERNA INC 0.3%
Value ($000) $320,641 Shares 1,262,466 Est. Cost $105.70 Unrealized +176.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $318,215 Shares 7,490,936 Est. Cost $37.32 Unrealized +12.6%
NFLX NETFLIX INC 0.3%
Value ($000) $311,539 Shares 517,129 Est. Cost $51.64 Unrealized +23.7%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $289,714 Shares 5,756,289 Est. Cost $44.08 Unrealized +4.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $288,757 Shares 120,354 Est. Cost $1951.67 Unrealized +19.5%
TRP TC ENERGY CORP 0.3%
Value ($000) $283,473 Shares 6,086,500 Est. Cost $34.07 Unrealized +17.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $281,844 Shares 1,819,638 Est. Cost $135.72 Unrealized +16.3%
ACWI ISHARES TR 0.3%
Value ($000) $280,317 Shares 2,650,000 Est. Cost $90.25 Unrealized
ENB ENBRIDGE INC 0.3%
Value ($000) $277,728 Shares 7,100,010 Est. Cost $28.82 Unrealized +6.4%
RY ROYAL BK CDA 0.3%
Value ($000) $271,019 Shares 2,550,000 Est. Cost $79.15 Unrealized +31.1%
CAR AVIS BUDGET GROUP 0.3%
Value ($000) $269,417 Shares 1,299,208 Est. Cost $160.65 Unrealized +31.1%
ILMN ILLUMINA INC 0.3%
Value ($000) $266,063 Shares 699,357 Est. Cost $317.52 Unrealized +19.3%
PSA PUBLIC STORAGE 0.3%
Value ($000) $265,664 Shares 709,270 Est. Cost $203.66 Unrealized +35.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $264,155 Shares 2,560,633 Est. Cost $64.14 Unrealized +25.5%
INVH INVITATION HOMES INC 0.3%
Value ($000) $262,063 Shares 5,779,945 Est. Cost $29.47 Unrealized +22.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $248,461 Shares 5,178,425 Est. Cost $39.20 Unrealized +13.3%
TMUS T-MOBILE US INC 0.3%
Value ($000) $246,375 Shares 2,124,290 Est. Cost $124.41 Unrealized -8.6%
TME TENCENT MUSIC ENTMT GROUP 0.3%
Value ($000) $242,944 Shares 35,466,257 Est. Cost $9.98 Unrealized
EQIX EQUINIX INC 0.3%
Value ($000) $241,961 Shares 286,060 Est. Cost $486.67 Unrealized +51.7%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $241,922 Shares 3,151,001 Est. Cost $48.73 Unrealized +49.6%
C CITIGROUP INC 0.3%
Value ($000) $241,369 Shares 3,996,842 Est. Cost $46.83 Unrealized +22.1%
AMGN AMGEN INC 0.3%
Value ($000) $238,702 Shares 1,061,041 Est. Cost $200.13 Unrealized -7.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $236,032 Shares 1,566,759 Est. Cost $125.53 Unrealized +3.3%
KRC KILROY RLTY CORP 0.2%
Value ($000) $235,186 Shares 3,538,753 Est. Cost $65.91 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $231,248 Shares 3,708,868 Est. Cost $49.35 Unrealized -0.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $227,795 Shares 3,435,304 Est. Cost $49.62 Unrealized +11.5%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $223,456 Shares 1,373,000 Est. Cost $146.35 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $218,061 Shares 957,330 Est. Cost $99.12 Unrealized +98.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $216,093 Shares 521,271 Est. Cost $244.69 Unrealized +40.3%
MPC MARATHON PETE CORP 0.2%
Value ($000) $212,121 Shares 3,314,907 Est. Cost $43.06 Unrealized +35.7%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $208,801 Shares 154,851 Est. Cost $952.94 Unrealized +47.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $208,303 Shares 1,139,075 Est. Cost $118.65 Unrealized +23.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $203,789 Shares 1,080,649 Est. Cost $131.05 Unrealized +64.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $203,582 Shares 1,274,222 Est. Cost $100.88 Unrealized +20.2%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $203,033 Shares 6,683,905 Est. Cost $21.35 Unrealized +21.5%
FTV FORTIVE CORP 0.2%
Value ($000) $200,353 Shares 2,626,200 Est. Cost $50.60 Unrealized +9.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $197,611 Shares 2,349,716 Est. Cost $41.60 Unrealized +83.9%
NABL N-ABLE INC 0.2%
Value ($000) $197,501 Shares 17,792,873 Est. Cost $13.70 Unrealized -9.7%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $196,226 Shares 644,930 Est. Cost $224.82 Unrealized +17.3%
LOW LOWES COS INC 0.2%
Value ($000) $194,836 Shares 753,776 Est. Cost $198.98 Unrealized +10.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $190,220 Shares 2,042,084 Est. Cost $70.96 Unrealized +7.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $190,216 Shares 529,408 Est. Cost $299.17 Unrealized +15.0%
AVGO BROADCOM INC 0.2%
Value ($000) $186,562 Shares 280,371 Est. Cost $41.59 Unrealized +24.5%
POWERSCHOOL HOLDINGS INC 0.2%
Value ($000) $183,000 Shares 11,111,111 Est. Cost $24.61 Unrealized
PDD PINDUODUO INC 0.2%
Value ($000) $181,676 Shares 3,116,233 Est. Cost $122.40 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $181,129 Shares 868,682 Est. Cost $170.61 Unrealized +8.5%
BNS BANK NOVA SCOTIA B C 0.2%
Value ($000) $180,780 Shares 2,550,000 Est. Cost $45.89 Unrealized +15.2%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $179,492 Shares 951,606 Est. Cost $156.59 Unrealized +1.3%
ELV ANTHEM INC 0.2%
Value ($000) $179,289 Shares 386,783 Est. Cost $268.85 Unrealized +47.7%
UDR UDR INC 0.2%
Value ($000) $172,818 Shares 2,880,774 Est. Cost $37.27 Unrealized +28.8%
CME CME GROUP INC 0.2%
Value ($000) $172,700 Shares 755,933 Est. Cost $151.08 Unrealized +22.3%
ALB ALBEMARLE CORP 0.2%
Value ($000) $172,521 Shares 737,996 Est. Cost $79.44 Unrealized +195.6%
KC KINGSOFT CLOUD HLDGS LTD 0.2%
Value ($000) $172,178 Shares 10,931,908 Est. Cost $35.51 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $171,749 Shares 703,803 Est. Cost $152.20 Unrealized +38.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $171,704 Shares 2,373,900 Est. Cost $52.34 Unrealized +14.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $170,482 Shares 1,625,186 Est. Cost $75.78 Unrealized +13.8%
IAA INC 0.2%
Value ($000) $165,234 Shares 3,264,200 Est. Cost $52.78 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $164,536 Shares 615,271 Est. Cost $221.89 Unrealized +13.2%
APTIV PLC 0.2%
Value ($000) $162,226 Shares 983,483 Est. Cost $88.35 Unrealized
SE SEA LTD 0.2%
Value ($000) $161,459 Shares 721,735 Est. Cost $217.28 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $160,962 Shares 652,780 Est. Cost $182.79 Unrealized +13.4%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $159,855 Shares 8,375,000 Est. Cost $20.42 Unrealized -5.2%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $159,484 Shares 6,365,010 Est. Cost $16.62 Unrealized +24.3%
SANA SANA BIOTECHNOLOGY INC 0.2%
Value ($000) $157,509 Shares 10,175,000 Est. Cost $32.56 Unrealized -40.8%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $156,200 Shares 4,000,000 Est. Cost $35.78 Unrealized
BLACKROCK INC 0.2%
Value ($000) $151,759 Shares 165,755 Est. Cost $545.76 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $149,510 Shares 2,088,415 Est. Cost $50.37 Unrealized +9.9%
CHARGEPOINT HOLDINGS INC 0.2%
Value ($000) $148,957 Shares 7,819,268 Est. Cost $26.91 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $148,714 Shares 1,167,300 Est. Cost $152.44 Unrealized -13.8%
CRM SALESFORCE COM INC 0.2%
Value ($000) $147,523 Shares 580,501 Est. Cost $214.73 Unrealized +29.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $147,206 Shares 418,009 Est. Cost $240.26 Unrealized +29.5%
ORCL ORACLE CORP 0.2%
Value ($000) $146,903 Shares 1,684,476 Est. Cost $53.47 Unrealized +66.3%
SUI SUN CMNTYS INC 0.2%
Value ($000) $142,218 Shares 677,323 Est. Cost $166.15 Unrealized
SHAW COMMUNICATIONS INC 0.2%
Value ($000) $141,634 Shares 4,660,200 Est. Cost $20.02 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $141,508 Shares 3,374,859 Est. Cost $45.47 Unrealized -5.2%
SO SOUTHERN CO 0.1%
Value ($000) $140,569 Shares 2,049,709 Est. Cost $45.15 Unrealized +21.2%
MNSO MINISO GROUP HLDG LTD 0.1%
Value ($000) $139,293 Shares 13,471,249 Est. Cost $20.80 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $138,191 Shares 764,669 Est. Cost $128.03 Unrealized +31.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $136,692 Shares 241,054 Est. Cost $562.92 Unrealized +11.0%
XBI SPDR SER TR 0.1%
Value ($000) $134,352 Shares 1,200,000 Est. Cost $118.43 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $134,068 Shares 1,706,569 Est. Cost $58.66 Unrealized +5.9%
MCO MOODYS CORP 0.1%
Value ($000) $133,082 Shares 340,730 Est. Cost $301.50 Unrealized +23.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $131,449 Shares 355,075 Est. Cost $237.16 Unrealized +34.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $131,313 Shares 1,013,609 Est. Cost $84.06 Unrealized +38.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $130,973 Shares 3,180,497 Est. Cost $25.13 Unrealized +27.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $130,315 Shares 807,702 Est. Cost $110.75 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $129,755 Shares 1,520,450 Est. Cost $70.43 Unrealized +0.7%
WELL WELLTOWER INC 0.1%
Value ($000) $129,410 Shares 1,508,797 Est. Cost $60.10 Unrealized +24.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $127,480 Shares 7,000,553 Est. Cost $9.50 Unrealized +132.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $126,801 Shares 900,000 Est. Cost $114.91 Unrealized
WOLFSPEED INC 0.1%
Value ($000) $126,715 Shares 1,133,714 Est. Cost $111.77 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $126,510 Shares 1,742,323 Est. Cost $55.42 Unrealized +6.1%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $123,640 Shares 1,850,075 Est. Cost $46.63 Unrealized +56.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $123,008 Shares 613,444 Est. Cost $114.47 Unrealized +52.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $122,784 Shares 541,542 Est. Cost $107.95 Unrealized +55.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $122,059 Shares 1,124,865 Est. Cost $60.35 Unrealized +69.8%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $120,830 Shares 1,279,033 Est. Cost $62.95 Unrealized -2.2%
NTR NUTRIEN LTD 0.1%
Value ($000) $120,285 Shares 1,598,000 Est. Cost $46.80 Unrealized +31.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $118,412 Shares 1,465,855 Est. Cost $26.19 Unrealized +11.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $116,670 Shares 344,412 Est. Cost $268.82 Unrealized +29.6%
NIO NIO INC 0.1%
Value ($000) $116,061 Shares 3,663,531 Est. Cost $35.30 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $115,284 Shares 458,422 Est. Cost $221.26 Unrealized +1.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $114,258 Shares 734,827 Est. Cost $72.22 Unrealized +124.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $113,165 Shares 239,792 Est. Cost $204.32 Unrealized +116.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $112,761 Shares 545,423 Est. Cost $178.76 Unrealized +4.4%
SOLARWINDS CORP 0.1%
Value ($000) $110,711 Shares 7,802,043 Est. Cost $16.73 Unrealized
HEALTHCARE RLTY TR 0.1%
Value ($000) $110,375 Shares 3,488,458 Est. Cost $29.75 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $109,418 Shares 1,894,354 Est. Cost $20.95 Unrealized +55.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $107,446 Shares 501,287 Est. Cost $143.20 Unrealized +17.7%
CI CIGNA CORP NEW 0.1%
Value ($000) $107,284 Shares 467,205 Est. Cost $196.92 Unrealized +0.2%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $106,737 Shares 4,319,601 Est. Cost $22.06 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $106,099 Shares 277,347 Est. Cost $213.53 Unrealized +66.9%
BA BOEING CO 0.1%
Value ($000) $105,484 Shares 523,960 Est. Cost $218.41 Unrealized -3.3%
CITRIX SYS INC 0.1%
Value ($000) $104,424 Shares 1,103,956 Est. Cost $107.64 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $104,377 Shares 553,811 Est. Cost $153.95 Unrealized +10.5%
EPAM EPAM SYS INC 0.1%
Value ($000) $104,107 Shares 155,744 Est. Cost $191.99 Unrealized +235.2%
TGT TARGET CORP 0.1%
Value ($000) $102,790 Shares 444,133 Est. Cost $200.10 Unrealized +7.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $101,697 Shares 691,300 Est. Cost $135.12 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $101,197 Shares 618,565 Est. Cost $99.22 Unrealized +63.1%
HUM HUMANA INC 0.1%
Value ($000) $101,106 Shares 217,967 Est. Cost $371.49 Unrealized +14.4%
DE DEERE & CO 0.1%
Value ($000) $101,059 Shares 294,728 Est. Cost $271.26 Unrealized +21.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $101,017 Shares 860,818 Est. Cost $88.53 Unrealized +8.6%
NEM NEWMONT CORP 0.1%
Value ($000) $99,932 Shares 1,611,285 Est. Cost $39.36 Unrealized +26.6%
ECL ECOLAB INC 0.1%
Value ($000) $99,687 Shares 424,942 Est. Cost $183.01 Unrealized +17.8%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $98,423 Shares 1,620,900 Est. Cost $56.84 Unrealized +3.7%
VTR VENTAS INC 0.1%
Value ($000) $96,837 Shares 1,894,306 Est. Cost $43.05 Unrealized +4.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $95,938 Shares 373,417 Est. Cost $177.21 Unrealized +33.2%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $95,175 Shares 2,850,408 Est. Cost $27.63 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $94,762 Shares 357,809 Est. Cost $100.06 Unrealized +169.3%
AUR AURORA INNOVATION INC 0.1%
Value ($000) $94,283 Shares 8,373,275 Est. Cost $11.09 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $93,543 Shares 265,574 Est. Cost $219.42 Unrealized +32.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $93,409 Shares 698,859 Est. Cost $108.13 Unrealized -1.5%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $93,248 Shares 705,085 Est. Cost $130.68 Unrealized +8.3%
LQD ISHARES TR 0.1%
Value ($000) $93,201 Shares 703,300 Est. Cost $131.08 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $92,337 Shares 1,643,879 Est. Cost $39.76 Unrealized +22.8%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $90,846 Shares 1,372,300 Est. Cost $54.08 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $90,119 Shares 1,472,774 Est. Cost $42.16 Unrealized +27.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $89,254 Shares 1,020,165 Est. Cost $71.41 Unrealized +2.8%
DUKE REALTY CORP 0.1%
Value ($000) $88,752 Shares 1,352,103 Est. Cost $42.64 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $88,618 Shares 206,035 Est. Cost $363.10 Unrealized +1.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $86,584 Shares 542,339 Est. Cost $119.72 Unrealized +26.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $86,577 Shares 1,050,697 Est. Cost $64.03 Unrealized +14.4%
SMH VANECK ETF TRUST 0.1%
Value ($000) $86,461 Shares 280,000 Est. Cost $260.53 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $85,965 Shares 130,555 Est. Cost $482.74 Unrealized +30.0%
ETSY ETSY INC 0.1%
Value ($000) $85,737 Shares 391,601 Est. Cost $172.26 Unrealized +39.8%
INTU INTUIT 0.1%
Value ($000) $85,723 Shares 133,271 Est. Cost $523.23 Unrealized +15.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $84,543 Shares 178,000 Est. Cost $466.47 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $83,950 Shares 1,925,024 Est. Cost $42.49 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $82,372 Shares 130,434 Est. Cost $493.67 Unrealized +23.9%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $81,993 Shares 1,582,870 Est. Cost $46.70 Unrealized +21.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $81,546 Shares 916,556 Est. Cost $69.53 Unrealized +4.2%
KRE SPDR SER TR 0.1%
Value ($000) $81,478 Shares 1,150,000 Est. Cost $69.21 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $81,453 Shares 1,945,853 Est. Cost $40.38 Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $81,282 Shares 1,253,190 Est. Cost $51.63 Unrealized +21.8%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $81,213 Shares 1,250,000 Est. Cost $62.07 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $81,007 Shares 124,796 Est. Cost $119.17 Unrealized +10.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $80,188 Shares 561,069 Est. Cost $111.22 Unrealized +3.6%
CIT GROUP INC 0.1%
Value ($000) $77,732 Shares 1,514,066 Est. Cost $50.31 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $77,703 Shares 600,533 Est. Cost $46.94 Unrealized +147.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $77,668 Shares 309,471 Est. Cost $195.17 Unrealized +8.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $77,480 Shares 889,956 Est. Cost $73.36 Unrealized +0.7%
LULUS FASHION LOUNGE HOLDING 0.1%
Value ($000) $76,725 Shares 7,500,000 Est. Cost $10.23 Unrealized
BCE BCE INC 0.1%
Value ($000) $76,712 Shares 1,472,410 Est. Cost $33.02 Unrealized +15.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $76,628 Shares 746,498 Est. Cost $81.16 Unrealized +5.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $76,437 Shares 795,888 Est. Cost $41.19 Unrealized +7.9%
CB CHUBB LIMITED 0.1%
Value ($000) $76,067 Shares 393,499 Est. Cost $126.49 Unrealized +40.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $76,050 Shares 402,677 Est. Cost $119.94 Unrealized +33.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $75,176 Shares 549,653 Est. Cost $75.50 Unrealized +66.1%
PPG PPG INDS INC 0.1%
Value ($000) $74,366 Shares 431,259 Est. Cost $127.29 Unrealized +15.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $74,305 Shares 301,074 Est. Cost $183.10 Unrealized +14.9%
SYY SYSCO CORP 0.1%
Value ($000) $74,114 Shares 943,522 Est. Cost $66.05 Unrealized +4.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $73,341 Shares 636,755 Est. Cost $80.01 Unrealized +14.7%
PCG PG&E CORP 0.1%
Value ($000) $72,840 Shares 6,000,000 Est. Cost $11.31 Unrealized +2.4%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $72,258 Shares 1,723,300 Est. Cost $38.39 Unrealized
EMLC VANECK ETF TRUST 0.1%
Value ($000) $70,785 Shares 2,475,000 Est. Cost $28.60 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $70,740 Shares 131,744 Est. Cost $84.73 Unrealized +69.6%
BIDU BAIDU INC 0.1%
Value ($000) $70,694 Shares 475,126 Est. Cost $168.38 Unrealized
MMM 3M CO 0.1%
Value ($000) $70,676 Shares 397,885 Est. Cost $124.72 Unrealized +2.1%
CANADIAN PAC RY LTD 0.1%
Value ($000) $70,214 Shares 975,238 Est. Cost $72.00 Unrealized
DOW DOW INC 0.1%
Value ($000) $68,869 Shares 1,214,190 Est. Cost $41.31 Unrealized +9.0%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $68,741 Shares 4,564,508 Est. Cost $15.06 Unrealized
BEKE KE HLDGS INC 0.1%
Value ($000) $68,705 Shares 3,414,800 Est. Cost $20.30 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $68,340 Shares 1,310,202 Est. Cost $49.40 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $68,158 Shares 1,888,563 Est. Cost $22.98 Unrealized +19.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $67,488 Shares 428,873 Est. Cost $108.75 Unrealized +28.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $67,471 Shares 343,119 Est. Cost $115.74 Unrealized +45.7%
FDX FEDEX CORP 0.1%
Value ($000) $67,470 Shares 260,865 Est. Cost $248.48 Unrealized -11.5%
ALLY ALLY FINL INC 0.1%
Value ($000) $66,635 Shares 1,399,607 Est. Cost $32.85 Unrealized +29.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $66,522 Shares 187,170 Est. Cost $310.67 Unrealized -0.6%
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $66,124 Shares 967,502 Est. Cost $68.35 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $66,067 Shares 1,588,527 Est. Cost $31.44 Unrealized +3.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $65,865 Shares 170,163 Est. Cost $309.30 Unrealized +12.6%
CERNER CORP 0.1%
Value ($000) $65,844 Shares 708,993 Est. Cost $74.26 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $64,450 Shares 1,251,460 Est. Cost $51.41 Unrealized -8.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $64,168 Shares 204,219 Est. Cost $240.94 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $63,847 Shares 1,200,300 Est. Cost $47.80 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $62,709 Shares 1,125,000 Est. Cost $52.82 Unrealized +4.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $62,024 Shares 859,297 Est. Cost $55.52 Unrealized +12.8%
XPEV XPENG INC 0.1%
Value ($000) $61,734 Shares 1,226,600 Est. Cost $50.33 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $61,672 Shares 751,640 Est. Cost $77.15 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $61,639 Shares 1,303,707 Est. Cost $29.85 Unrealized +45.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $61,513 Shares 908,609 Est. Cost $53.27 Unrealized +6.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $61,405 Shares 715,341 Est. Cost $68.84 Unrealized +6.3%
JBGS JBG SMITH PPTYS 0.1%
Value ($000) $60,960 Shares 2,123,310 Est. Cost $27.70 Unrealized
KR KROGER CO 0.1%
Value ($000) $60,422 Shares 1,335,013 Est. Cost $31.52 Unrealized +22.1%
UBS UBS GROUP AG 0.1%
Value ($000) $60,370 Shares 3,349,953 Est. Cost $13.97 Unrealized +26.0%
AON AON PLC 0.1%
Value ($000) $60,302 Shares 200,633 Est. Cost $198.00 Unrealized +46.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $59,748 Shares 883,975 Est. Cost $46.97 Unrealized +22.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $59,527 Shares 199,950 Est. Cost $204.81 Unrealized +24.6%
ARMK ARAMARK 0.1%
Value ($000) $59,500 Shares 1,614,666 Est. Cost $24.68 Unrealized +0.7%
CSX CSX CORP 0.1%
Value ($000) $59,226 Shares 1,575,162 Est. Cost $29.24 Unrealized +13.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $59,211 Shares 878,771 Est. Cost $50.69 Unrealized +9.0%
MCK MCKESSON CORP 0.1%
Value ($000) $59,187 Shares 238,111 Est. Cost $158.53 Unrealized +35.5%
MET METLIFE INC 0.1%
Value ($000) $58,846 Shares 941,683 Est. Cost $33.63 Unrealized +64.7%
XHB SPDR SER TR 0.1%
Value ($000) $58,759 Shares 685,000 Est. Cost $72.63 Unrealized
INVITAE CORP 0.1%
Value ($000) $58,332 Shares 3,820,054 Est. Cost $26.64 Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $58,300 Shares 913,073 Est. Cost $84.25 Unrealized -14.5%
BIIB BIOGEN INC 0.1%
Value ($000) $58,092 Shares 242,129 Est. Cost $278.14 Unrealized -7.6%
CHINDATA GROUP HLDGS LTD 0.1%
Value ($000) $57,224 Shares 8,683,390 Est. Cost $12.84 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $56,165 Shares 85,464 Est. Cost $449.70 Unrealized +43.0%
VIMEO INC 0.1%
Value ($000) $56,004 Shares 3,118,248 Est. Cost $49.00 Unrealized
XOP SPDR SER TR 0.1%
Value ($000) $55,900 Shares 583,083 Est. Cost $96.45 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $55,719 Shares 207,854 Est. Cost $180.29 Unrealized +27.3%
MSCI MSCI INC 0.1%
Value ($000) $55,014 Shares 89,791 Est. Cost $311.30 Unrealized +92.6%
NEO NEOGENOMICS INC 0.1%
Value ($000) $54,870 Shares 1,608,162 Est. Cost $46.61 Unrealized -16.0%
BALL BALL CORP 0.1%
Value ($000) $54,048 Shares 561,423 Est. Cost $78.97 Unrealized +10.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $53,902 Shares 371,508 Est. Cost $89.25 Unrealized +60.7%
HSY HERSHEY CO 0.1%
Value ($000) $53,557 Shares 276,822 Est. Cost $135.60 Unrealized +20.6%
NUE NUCOR CORP 0.1%
Value ($000) $53,547 Shares 469,093 Est. Cost $55.22 Unrealized +85.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $53,491 Shares 457,302 Est. Cost $97.02 Unrealized +5.4%
ALC ALCON AG 0.1%
Value ($000) $52,910 Shares 597,087 Est. Cost $60.49 Unrealized +34.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $52,905 Shares 500,000 Est. Cost $105.81 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $52,814 Shares 255,745 Est. Cost $102.19 Unrealized +104.5%
BIO BIO RAD LABS INC 0.1%
Value ($000) $51,732 Shares 68,467 Est. Cost $658.62 Unrealized +13.6%
RMD RESMED INC 0.1%
Value ($000) $51,657 Shares 198,314 Est. Cost $180.08 Unrealized +39.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $51,554 Shares 634,041 Est. Cost $42.81 Unrealized +62.7%
WELBILT INC 0.1%
Value ($000) $51,538 Shares 2,168,188 Est. Cost $23.22 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $51,441 Shares 30,309 Est. Cost $961.63 Unrealized +57.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $50,344 Shares 114,282 Est. Cost $306.77 Unrealized +28.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $49,978 Shares 240,767 Est. Cost $149.12 Unrealized +25.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $49,932 Shares 537,074 Est. Cost $74.89 Unrealized +15.5%
WB WEIBO CORP 0.1%
Value ($000) $49,605 Shares 1,601,200 Est. Cost $48.00 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $48,463 Shares 189,695 Est. Cost $257.90 Unrealized +12.7%
PL PLANET LABS PBC 0.1%
Value ($000) $47,970 Shares 7,800,000 Est. Cost $9.47 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $47,432 Shares 101,132 Est. Cost $282.23 Unrealized +50.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $46,814 Shares 990,777 Est. Cost $30.95 Unrealized +30.1%
IWP ISHARES TR 0.0%
Value ($000) $46,088 Shares 400,000 Est. Cost $113.20 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $46,053 Shares 499,333 Est. Cost $62.00 Unrealized +10.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $45,302 Shares 221,256 Est. Cost $223.04 Unrealized +9.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $45,242 Shares 212,164 Est. Cost $190.65 Unrealized +6.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $45,194 Shares 190,300 Est. Cost $223.66 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $45,045 Shares 660,001 Est. Cost $48.70 Unrealized +8.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $44,715 Shares 266,066 Est. Cost $119.59 Unrealized +26.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $44,198 Shares 507,094 Est. Cost $62.73 Unrealized +14.9%
FTS FORTIS INC 0.0%
Value ($000) $44,059 Shares 911,910 Est. Cost $38.10 Unrealized +1.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $43,646 Shares 1,215,776 Est. Cost $29.92 Unrealized -1.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $42,732 Shares 442,315 Est. Cost $80.86 Unrealized -3.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $42,211 Shares 132,688 Est. Cost $273.98 Unrealized +6.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $42,141 Shares 633,419 Est. Cost $82.24 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $39,542 Shares 385,780 Est. Cost $81.46 Unrealized +6.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $39,362 Shares 564,010 Est. Cost $57.51 Unrealized +11.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $38,725 Shares 40,313,000 Est. Cost $0.96 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $38,605 Shares 338,400 Est. Cost $118.19 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $38,555 Shares 500,000 Est. Cost $68.80 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $38,231 Shares 2,477,681 Est. Cost $12.53 Unrealized +20.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $37,859 Shares 226,837 Est. Cost $129.14 Unrealized +16.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $37,252 Shares 641,385 Est. Cost $36.98 Unrealized +38.0%
COOPER COS INC 0.0%
Value ($000) $36,974 Shares 88,255 Est. Cost $380.56 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $36,678 Shares 3,910,188 Est. Cost $9.82 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $36,538 Shares 428,246 Est. Cost $62.30 Unrealized +9.3%
XRT SPDR SER TR 0.0%
Value ($000) $36,116 Shares 400,000 Est. Cost $92.05 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $36,044 Shares 371,313 Est. Cost $75.39 Unrealized +5.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $35,209 Shares 294,536 Est. Cost $87.10 Unrealized +14.2%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $35,036 Shares 990,543 Est. Cost $62.57 Unrealized -24.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $34,713 Shares 199,092 Est. Cost $163.55 Unrealized -11.0%
FIVN FIVE9 INC 0.0%
Value ($000) $34,699 Shares 252,686 Est. Cost $172.03 Unrealized -14.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $34,673 Shares 272,933 Est. Cost $139.45 Unrealized -9.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $34,499 Shares 450,609 Est. Cost $74.77 Unrealized -1.7%
AOMR ANGEL OAK MTG INC 0.0%
Value ($000) $34,484 Shares 2,105,263 Est. Cost $17.87 Unrealized
CYRUSONE INC 0.0%
Value ($000) $34,441 Shares 383,879 Est. Cost $89.68 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $34,339 Shares 251,600 Est. Cost $129.36 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $34,210 Shares 1,619,010 Est. Cost $18.88 Unrealized +2.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $34,077 Shares 249,649 Est. Cost $92.51 Unrealized +18.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $33,825 Shares 371,791 Est. Cost $70.13 Unrealized +3.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $33,727 Shares 194,940 Est. Cost $111.36 Unrealized +26.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $33,701 Shares 717,356 Est. Cost $40.15 Unrealized +2.2%
FSLY FASTLY INC 0.0%
Value ($000) $33,625 Shares 948,537 Est. Cost $43.48 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $33,402 Shares 476,700 Est. Cost $43.13 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $33,304 Shares 206,730 Est. Cost $153.49 Unrealized +0.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $33,256 Shares 381,941 Est. Cost $68.79 Unrealized +14.0%
SRE SEMPRA 0.0%
Value ($000) $33,071 Shares 250,011 Est. Cost $54.20 Unrealized +2.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $32,959 Shares 493,908 Est. Cost $40.13 Unrealized +37.1%
BILI BILIBILI INC 0.0%
Value ($000) $32,936 Shares 709,829 Est. Cost $89.51 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $32,552 Shares 155,000 Est. Cost $64.29 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $32,347 Shares 687,789 Est. Cost $41.17 Unrealized +36.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $32,150 Shares 548,346 Est. Cost $50.25 Unrealized +12.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $32,110 Shares 1,224,647 Est. Cost $31.35 Unrealized +3.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $31,613 Shares 1,143,476 Est. Cost $19.26 Unrealized +39.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $31,446 Shares 260,078 Est. Cost $92.07 Unrealized +3.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $31,372 Shares 233,617 Est. Cost $114.90 Unrealized +3.6%
ROG ROGERS CORP 0.0%
Value ($000) $31,277 Shares 114,570 Est. Cost $243.23 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $31,082 Shares 719,146 Est. Cost $56.91 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $30,728 Shares 566,517 Est. Cost $37.59 Unrealized +35.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $30,321 Shares 223,247 Est. Cost $107.28 Unrealized +3.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $30,090 Shares 168,400 Est. Cost $129.69 Unrealized +9.8%
DESPEGAR COM CORP 0.0%
Value ($000) $29,999 Shares 3,064,263 Est. Cost $12.39 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $29,957 Shares 110,258 Est. Cost $171.29 Unrealized +39.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $29,728 Shares 82,951 Est. Cost $104.13 Unrealized +58.6%
AMCOR PLC 0.0%
Value ($000) $29,004 Shares 2,414,980 Est. Cost $9.62 Unrealized +4.0%
CMI CUMMINS INC 0.0%
Value ($000) $28,842 Shares 132,219 Est. Cost $191.81 Unrealized +7.3%
VONAGE HLDGS CORP 0.0%
Value ($000) $28,657 Shares 1,378,400 Est. Cost $19.41 Unrealized
ANAPLAN INC 0.0%
Value ($000) $28,526 Shares 622,173 Est. Cost $53.22 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $28,405 Shares 443,412 Est. Cost $21.59 Unrealized +23.5%
WAT WATERS CORP 0.0%
Value ($000) $28,270 Shares 75,872 Est. Cost $274.05 Unrealized +27.6%
COMP COMPASS INC 0.0%
Value ($000) $28,004 Shares 3,080,790 Est. Cost $15.59 Unrealized -29.8%
BARRICK GOLD CORP 0.0%
Value ($000) $27,768 Shares 1,458,400 Est. Cost $19.04 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $27,683 Shares 39,199 Est. Cost $35.34 Unrealized +22.5%
CATALENT INC 0.0%
Value ($000) $27,663 Shares 216,069 Est. Cost $128.00 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $27,587 Shares 988,442 Est. Cost $20.34 Unrealized +18.1%
ROKU ROKU INC 0.0%
Value ($000) $27,479 Shares 120,416 Est. Cost $347.37 Unrealized -22.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $27,379 Shares 742,775 Est. Cost $30.17 Unrealized +4.8%
AME AMETEK INC 0.0%
Value ($000) $27,146 Shares 184,617 Est. Cost $103.30 Unrealized +28.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $26,531 Shares 199,648 Est. Cost $96.25 Unrealized +21.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $26,476 Shares 113,132 Est. Cost $219.34 Unrealized +14.1%
PPL PPL CORP 0.0%
Value ($000) $26,344 Shares 876,368 Est. Cost $24.16 Unrealized +3.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $25,737 Shares 283,350 Est. Cost $75.70 Unrealized +18.7%
STT STATE STR CORP 0.0%
Value ($000) $25,640 Shares 275,700 Est. Cost $76.84 Unrealized +6.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $25,607 Shares 194,139 Est. Cost $132.98 Unrealized -1.1%
ADSK AUTODESK INC 0.0%
Value ($000) $25,345 Shares 90,134 Est. Cost $249.22 Unrealized +17.0%
JOYY JOYY INC 0.0%
Value ($000) $25,273 Shares 556,300 Est. Cost $82.65 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $25,193 Shares 2,999,100 Est. Cost $19.70 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $25,114 Shares 1,043,800 Est. Cost $21.03 Unrealized +6.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $25,081 Shares 582,193 Est. Cost $18.92 Unrealized +84.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $25,026 Shares 343,485 Est. Cost $66.54 Unrealized -1.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $24,578 Shares 997,099 Est. Cost $15.02 Unrealized +27.6%
CPRT COPART INC 0.0%
Value ($000) $24,523 Shares 161,736 Est. Cost $30.40 Unrealized +22.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $24,263 Shares 173,990 Est. Cost $93.92 Unrealized +34.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $24,129 Shares 675,699 Est. Cost $33.08 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $24,059 Shares 473,140 Est. Cost $47.06 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $23,942 Shares 1,040,070 Est. Cost $16.47 Unrealized +22.8%
AEE AMEREN CORP 0.0%
Value ($000) $23,505 Shares 264,072 Est. Cost $66.81 Unrealized +12.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $23,015 Shares 159,935 Est. Cost $85.65 Unrealized +56.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $22,942 Shares 445,571 Est. Cost $46.81 Unrealized -4.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $22,471 Shares 199,479 Est. Cost $43.95 Unrealized +2.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $22,391 Shares 344,100 Est. Cost $67.76 Unrealized
NBP I MAB 0.0%
Value ($000) $22,320 Shares 471,000 Est. Cost $60.43 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $22,097 Shares 217,100 Est. Cost $144.54 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $22,051 Shares 115,400 Est. Cost $189.22 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $21,900 Shares 448,670 Est. Cost $40.69 Unrealized -5.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $21,702 Shares 156,700 Est. Cost $133.03 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $21,545 Shares 4,724,700 Est. Cost $19.89 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $21,417 Shares 548,041 Est. Cost $41.57 Unrealized -6.3%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $21,367 Shares 456,957 Est. Cost $47.82 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $21,286 Shares 595,905 Est. Cost $56.91 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $21,106 Shares 121,800 Est. Cost $159.29 Unrealized
COHERENT INC 0.0%
Value ($000) $20,891 Shares 78,380 Est. Cost $252.91 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $20,848 Shares 269,250 Est. Cost $37.06 Unrealized +25.4%
ICLR ICON PLC 0.0%
Value ($000) $20,828 Shares 67,252 Est. Cost $181.14 Unrealized +54.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $20,431 Shares 690,480 Est. Cost $29.66 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $20,409 Shares 561,467 Est. Cost $62.66 Unrealized -29.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $20,373 Shares 62,021 Est. Cost $378.51 Unrealized -12.7%
EBAY EBAY INC. 0.0%
Value ($000) $20,194 Shares 303,670 Est. Cost $28.65 Unrealized +130.4%
PCAR PACCAR INC 0.0%
Value ($000) $20,182 Shares 228,669 Est. Cost $45.58 Unrealized +7.0%
EMB ISHARES TR 0.0%
Value ($000) $20,176 Shares 185,000 Est. Cost $109.06 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $19,927 Shares 68,000 Est. Cost $311.69 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $19,903 Shares 783,261 Est. Cost $21.09 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $19,777 Shares 40,209 Est. Cost $412.94 Unrealized +12.4%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $19,684 Shares 410,600 Est. Cost $48.18 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $19,572 Shares 573,111 Est. Cost $28.55 Unrealized -5.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $19,382 Shares 452,426 Est. Cost $44.82 Unrealized -2.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $19,282 Shares 55,274 Est. Cost $266.97 Unrealized +15.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $19,163 Shares 236,500 Est. Cost $70.50 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $19,005 Shares 52,914 Est. Cost $313.26 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $18,463 Shares 373,300 Est. Cost $49.46 Unrealized
SONO SONOS INC 0.0%
Value ($000) $18,452 Shares 619,211 Est. Cost $34.02 Unrealized -6.5%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $18,292 Shares 362,000 Est. Cost $39.15 Unrealized +12.4%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $18,278 Shares 691,546 Est. Cost $36.17 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $17,946 Shares 321,670 Est. Cost $58.30 Unrealized -5.7%
TUYA TUYA INC 0.0%
Value ($000) $17,837 Shares 2,853,900 Est. Cost $21.18 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $17,817 Shares 101,367 Est. Cost $155.06 Unrealized +6.2%
CASH META FINL GROUP INC 0.0%
Value ($000) $17,814 Shares 298,600 Est. Cost $43.14 Unrealized +36.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $17,768 Shares 509,400 Est. Cost $35.99 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $17,597 Shares 231,787 Est. Cost $51.79 Unrealized +26.0%
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $17,360 Shares 2,000,000 Est. Cost $8.68 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $17,341 Shares 497,880 Est. Cost $34.30 Unrealized +1.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $17,104 Shares 156,698 Est. Cost $123.68 Unrealized -17.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $17,040 Shares 169,455 Est. Cost $79.91 Unrealized +65.3%
POSHMARK INC 0.0%
Value ($000) $17,030 Shares 1,000,000 Est. Cost $23.76 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $16,735 Shares 227,993 Est. Cost $72.78 Unrealized -7.4%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $16,688 Shares 200,000 Est. Cost $83.44 Unrealized
51JOB INC 0.0%
Value ($000) $16,602 Shares 339,310 Est. Cost $63.66 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $16,362 Shares 839,082 Est. Cost $18.94 Unrealized +5.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $16,360 Shares 41,794 Est. Cost $385.04 Unrealized +11.0%
VEON LTD 0.0%
Value ($000) $16,206 Shares 9,477,210 Est. Cost $1.74 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $16,168 Shares 102,468 Est. Cost $181.61 Unrealized -4.5%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $16,062 Shares 575,300 Est. Cost $27.92 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $16,055 Shares 1,281,373 Est. Cost $9.28 Unrealized +23.3%
GLW CORNING INC 0.0%
Value ($000) $15,953 Shares 428,496 Est. Cost $35.67 Unrealized -6.6%
AES AES CORP 0.0%
Value ($000) $15,919 Shares 655,133 Est. Cost $19.26 Unrealized +7.3%
SWITCH INC 0.0%
Value ($000) $15,895 Shares 555,000 Est. Cost $20.62 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $15,893 Shares 117,566 Est. Cost $165.98 Unrealized -20.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $15,865 Shares 369,200 Est. Cost $39.35 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $15,861 Shares 511,000 Est. Cost $20.34 Unrealized +38.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $15,715 Shares 638,310 Est. Cost $29.68 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $15,581 Shares 197,150 Est. Cost $85.19 Unrealized -1.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $15,570 Shares 30,044 Est. Cost $379.40 Unrealized +19.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $15,541 Shares 893,698 Est. Cost $12.79 Unrealized +9.1%
TXNM PNM RES INC 0.0%
Value ($000) $15,532 Shares 340,530 Est. Cost $48.19 Unrealized -0.2%
FFIV F5 INC 0.0%
Value ($000) $15,370 Shares 62,810 Est. Cost $221.98 Unrealized +0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $15,271 Shares 237,864 Est. Cost $60.99 Unrealized +9.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $15,234 Shares 41,340 Est. Cost $208.82 Unrealized +61.5%
VCYT VERACYTE INC 0.0%
Value ($000) $15,120 Shares 367,000 Est. Cost $57.60 Unrealized -23.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $15,021 Shares 529,274 Est. Cost $31.49 Unrealized -1.2%
API AGORA INC 0.0%
Value ($000) $14,933 Shares 921,220 Est. Cost $29.48 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $14,811 Shares 3,949,500 Est. Cost $4.98 Unrealized
GIB CGI INC 0.0%
Value ($000) $14,806 Shares 167,210 Est. Cost $77.97 Unrealized +11.8%
XYL XYLEM INC 0.0%
Value ($000) $14,772 Shares 123,183 Est. Cost $97.99 Unrealized +20.5%
EQT EQT CORP 0.0%
Value ($000) $14,761 Shares 676,802 Est. Cost $17.97 Unrealized +9.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $14,743 Shares 168,575 Est. Cost $32.62 Unrealized +19.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $14,449 Shares 94,866 Est. Cost $239.81 Unrealized -4.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $14,317 Shares 209,800 Est. Cost $68.24 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $14,285 Shares 391,466 Est. Cost $36.49 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $14,065 Shares 613,400 Est. Cost $22.88 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $13,998 Shares 147,300 Est. Cost $58.13 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $13,916 Shares 47,527 Est. Cost $177.73 Unrealized +52.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $13,848 Shares 659,100 Est. Cost $18.67 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $13,810 Shares 1,649,900 Est. Cost $8.37 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $13,807 Shares 870,546 Est. Cost $12.91 Unrealized +2.2%
CUBE CUBESMART 0.0%
Value ($000) $13,797 Shares 242,442 Est. Cost $53.10 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $13,652 Shares 192,881 Est. Cost $34.16 Unrealized +67.9%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $13,557 Shares 282,200 Est. Cost $33.96 Unrealized +47.3%
CNH CNH INDL N V 0.0%
Value ($000) $13,542 Shares 697,624 Est. Cost $10.08 Unrealized +36.7%
CMC MATERIALS INC 0.0%
Value ($000) $13,457 Shares 70,200 Est. Cost $187.80 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $13,431 Shares 123,849 Est. Cost $87.05 Unrealized +6.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $13,405 Shares 615,480 Est. Cost $21.31 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $13,327 Shares 236,000 Est. Cost $39.88 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $13,082 Shares 186,143 Est. Cost $61.68 Unrealized +1.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $12,999 Shares 228,606 Est. Cost $39.69 Unrealized +30.6%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $12,998 Shares 3,116,966 Est. Cost $17.47 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $12,961 Shares 90,167 Est. Cost $181.54 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $12,952 Shares 145,987 Est. Cost $68.99 Unrealized +9.1%
ACM AECOM 0.0%
Value ($000) $12,740 Shares 164,700 Est. Cost $58.86 Unrealized +14.7%
ARCH RESOURCES INC 0.0%
Value ($000) $12,693 Shares 139,000 Est. Cost $55.16 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $12,571 Shares 271,000 Est. Cost $33.17 Unrealized +31.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $12,497 Shares 130,900 Est. Cost $86.50 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $12,491 Shares 677,014 Est. Cost $10.63 Unrealized +49.5%
QIAGEN NV 0.0%
Value ($000) $12,445 Shares 223,385 Est. Cost $51.91 Unrealized
VMWARE INC 0.0%
Value ($000) $12,408 Shares 107,076 Est. Cost $115.88 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $12,356 Shares 488,200 Est. Cost $22.87 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $12,311 Shares 74,503 Est. Cost $130.33 Unrealized +16.4%
TRU TRANSUNION 0.0%
Value ($000) $12,287 Shares 103,612 Est. Cost $87.07 Unrealized +28.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $12,228 Shares 36,799 Est. Cost $255.75 Unrealized +35.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $12,211 Shares 256,100 Est. Cost $46.90 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $12,161 Shares 373,620 Est. Cost $22.08 Unrealized +31.4%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $12,157 Shares 212,205 Est. Cost $48.45 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $12,118 Shares 641,880 Est. Cost $18.88 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $11,996 Shares 632,179 Est. Cost $18.90 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $11,951 Shares 58,471 Est. Cost $146.95 Unrealized +25.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $11,940 Shares 828,000 Est. Cost $12.17 Unrealized +24.5%
WESTROCK CO 0.0%
Value ($000) $11,827 Shares 266,621 Est. Cost $49.59 Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $11,798 Shares 1,238,000 Est. Cost $25.79 Unrealized
KELLOGG CO 0.0%
Value ($000) $11,688 Shares 181,441 Est. Cost $50.39 Unrealized +1.4%
RACE FERRARI N V 0.0%
Value ($000) $11,616 Shares 44,895 Est. Cost $183.99 Unrealized +33.9%
NEVRO CORP 0.0%
Value ($000) $11,529 Shares 142,200 Est. Cost $81.08 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $11,441 Shares 50,019 Est. Cost $187.21 Unrealized +13.5%
DOV DOVER CORP 0.0%
Value ($000) $11,412 Shares 62,842 Est. Cost $143.82 Unrealized +11.9%
F FORD MTR CO DEL 0.0%
Value ($000) $11,372 Shares 547,504 Est. Cost $8.45 Unrealized +65.7%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $11,348 Shares 47,000 Est. Cost $241.45 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $11,316 Shares 964,700 Est. Cost $11.84 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $11,300 Shares 306,226 Est. Cost $33.91 Unrealized +10.2%
MAGELLAN HEALTH INC 0.0%
Value ($000) $11,247 Shares 118,400 Est. Cost $90.13 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11,185 Shares 17,578 Est. Cost $480.14 Unrealized +8.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $11,161 Shares 333,263 Est. Cost $26.57 Unrealized +0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $11,080 Shares 122,432 Est. Cost $88.87 Unrealized +2.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $11,043 Shares 382,900 Est. Cost $27.44 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $11,028 Shares 35,110 Est. Cost $289.95 Unrealized +2.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $10,990 Shares 60,073 Est. Cost $171.59 Unrealized +21.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $10,961 Shares 388,400 Est. Cost $31.31 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $10,927 Shares 3,194,900 Est. Cost $3.42 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $10,913 Shares 229,599 Est. Cost $43.46 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $10,820 Shares 178,836 Est. Cost $63.26 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $10,775 Shares 59,242 Est. Cost $147.53 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $10,772 Shares 1,102,600 Est. Cost $9.77 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $10,689 Shares 137,342 Est. Cost $103.94 Unrealized -15.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $10,646 Shares 209,355 Est. Cost $45.76 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $10,583 Shares 93,025 Est. Cost $100.71 Unrealized +6.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $10,526 Shares 91,798 Est. Cost $113.78 Unrealized +0.7%
ATHENE HOLDING LTD 0.0%
Value ($000) $10,516 Shares 126,200 Est. Cost $64.39 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $10,508 Shares 150,000 Est. Cost $69.20 Unrealized -0.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $10,341 Shares 1,578,802 Est. Cost $16.76 Unrealized -56.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $10,303 Shares 158,377 Est. Cost $53.88 Unrealized +0.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $10,250 Shares 681,500 Est. Cost $16.09 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $10,211 Shares 305,000 Est. Cost $21.77 Unrealized +19.0%
BOX BOX INC 0.0%
Value ($000) $10,187 Shares 388,957 Est. Cost $22.37 Unrealized +15.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $10,159 Shares 702,400 Est. Cost $11.41 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $10,105 Shares 216,800 Est. Cost $47.13 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $10,029 Shares 58,031 Est. Cost $133.73 Unrealized +16.2%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $9,948 Shares 354,141 Est. Cost $24.24 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $9,892 Shares 652,913 Est. Cost $14.97 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $9,881 Shares 188,818 Est. Cost $37.40 Unrealized +7.3%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $9,848 Shares 460,600 Est. Cost $22.05 Unrealized
WAB WABTEC 0.0%
Value ($000) $9,774 Shares 106,107 Est. Cost $75.83 Unrealized +18.1%
BL BLACKLINE INC 0.0%
Value ($000) $9,691 Shares 93,596 Est. Cost $112.18 Unrealized +3.4%
CTAS CINTAS CORP 0.0%
Value ($000) $9,597 Shares 21,654 Est. Cost $83.32 Unrealized +24.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $9,577 Shares 109,251 Est. Cost $71.04 Unrealized
FOX FOX CORP 0.0%
Value ($000) $9,535 Shares 278,233 Est. Cost $30.01 Unrealized +15.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9,520 Shares 56,137 Est. Cost $169.31 Unrealized +9.8%
CARG CARGURUS INC 0.0%
Value ($000) $9,419 Shares 280,000 Est. Cost $33.37 Unrealized +5.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9,396 Shares 148,570 Est. Cost $63.24 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $9,389 Shares 313,488 Est. Cost $22.04 Unrealized +30.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $9,384 Shares 2,317,000 Est. Cost $3.99 Unrealized +4.1%
DISCOVERY INC 0.0%
Value ($000) $9,295 Shares 405,893 Est. Cost $36.89 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $9,270 Shares 287,973 Est. Cost $37.85 Unrealized -13.9%
MOMO HELLO GROUP INC 0.0%
Value ($000) $9,193 Shares 1,023,700 Est. Cost $9.84 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $9,179 Shares 579,825 Est. Cost $13.79 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $9,145 Shares 217,900 Est. Cost $41.65 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $9,119 Shares 66,971 Est. Cost $146.92 Unrealized -10.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9,108 Shares 58,707 Est. Cost $133.06 Unrealized +6.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $9,047 Shares 48,288 Est. Cost $288.09 Unrealized -22.9%
OGN ORGANON & CO 0.0%
Value ($000) $8,937 Shares 293,484 Est. Cost $26.93 Unrealized +0.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $8,928 Shares 50,300 Est. Cost $128.18 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $8,873 Shares 79,000 Est. Cost $108.78 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $8,854 Shares 642,500 Est. Cost $10.73 Unrealized +11.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $8,837 Shares 47,421 Est. Cost $128.02 Unrealized +36.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $8,784 Shares 200,651 Est. Cost $45.13 Unrealized +2.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $8,769 Shares 43,405 Est. Cost $166.88 Unrealized +7.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $8,355 Shares 65,010 Est. Cost $114.25 Unrealized +10.7%
IT GARTNER INC 0.0%
Value ($000) $8,256 Shares 24,696 Est. Cost $270.49 Unrealized +18.9%
TWLO TWILIO INC 0.0%
Value ($000) $8,237 Shares 31,278 Est. Cost $311.55 Unrealized -4.0%
REDFIN CORP 0.0%
Value ($000) $8,208 Shares 213,800 Est. Cost $41.20 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8,205 Shares 120,802 Est. Cost $54.29 Unrealized +4.3%
OLN OLIN CORP 0.0%
Value ($000) $8,160 Shares 141,858 Est. Cost $49.08 Unrealized +5.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8,138 Shares 75,458 Est. Cost $69.78 Unrealized +28.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $7,985 Shares 275,447 Est. Cost $25.76 Unrealized +14.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $7,973 Shares 172,010 Est. Cost $53.60 Unrealized -24.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7,930 Shares 102,282 Est. Cost $66.91 Unrealized +14.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7,905 Shares 36,503 Est. Cost $198.92 Unrealized +0.0%
CDW CDW CORP 0.0%
Value ($000) $7,878 Shares 38,469 Est. Cost $141.07 Unrealized +28.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $7,876 Shares 105,124 Est. Cost $70.54 Unrealized +2.0%
HPQ HP INC 0.0%
Value ($000) $7,862 Shares 208,699 Est. Cost $26.16 Unrealized +7.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $7,774 Shares 1,007,000 Est. Cost $7.25 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7,757 Shares 32,891 Est. Cost $176.93 Unrealized +16.6%
TU TELUS CORPORATION 0.0%
Value ($000) $7,738 Shares 328,100 Est. Cost $22.87 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $7,737 Shares 30,484 Est. Cost $198.62 Unrealized +15.4%
CAE CAE INC 0.0%
Value ($000) $7,730 Shares 306,000 Est. Cost $27.90 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $7,718 Shares 261,800 Est. Cost $39.56 Unrealized
SEAGEN INC 0.0%
Value ($000) $7,599 Shares 49,152 Est. Cost $161.50 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $7,591 Shares 156,000 Est. Cost $46.91 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $7,543 Shares 31,920 Est. Cost $191.01 Unrealized +12.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $7,529 Shares 556,070 Est. Cost $13.80 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $7,524 Shares 136,000 Est. Cost $54.76 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $7,451 Shares 328,100 Est. Cost $22.96 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $7,422 Shares 154,400 Est. Cost $47.37 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $7,392 Shares 60,400 Est. Cost $122.38 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $7,326 Shares 104,341 Est. Cost $52.61 Unrealized +13.7%
TWO HBRS INVT CORP 0.0%
Value ($000) $7,299 Shares 1,265,000 Est. Cost $6.34 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7,233 Shares 89,000 Est. Cost $71.78 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $7,211 Shares 62,400 Est. Cost $76.57 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $7,202 Shares 643,000 Est. Cost $15.92 Unrealized -13.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $7,188 Shares 23,830 Est. Cost $191.88 Unrealized +45.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $7,188 Shares 49,000 Est. Cost $146.69 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $7,129 Shares 167,900 Est. Cost $36.50 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7,107 Shares 34,415 Est. Cost $147.27 Unrealized +27.0%
AOS SMITH A O CORP 0.0%
Value ($000) $7,018 Shares 81,753 Est. Cost $64.56 Unrealized +9.6%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $7,006 Shares 333,000 Est. Cost $21.18 Unrealized 0.0%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $6,987 Shares 55,460 Est. Cost $78.73 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $6,978 Shares 723,738 Est. Cost $3.35 Unrealized +165.1%
TXT TEXTRON INC 0.0%
Value ($000) $6,969 Shares 90,272 Est. Cost $71.86 Unrealized +2.9%
WIT WIPRO LTD 0.0%
Value ($000) $6,949 Shares 712,000 Est. Cost $9.76 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $6,935 Shares 1,092,197 Est. Cost $6.24 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $6,923 Shares 430,000 Est. Cost $10.49 Unrealized
SPX FLOW INC 0.0%
Value ($000) $6,875 Shares 79,500 Est. Cost $80.75 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $6,857 Shares 425,900 Est. Cost $15.97 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6,855 Shares 157,400 Est. Cost $34.88 Unrealized +6.4%
AIZ ASSURANT INC 0.0%
Value ($000) $6,669 Shares 42,791 Est. Cost $149.64 Unrealized -1.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $6,621 Shares 56,800 Est. Cost $118.75 Unrealized -2.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6,594 Shares 126,367 Est. Cost $37.32 Unrealized +4.4%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $6,539 Shares 106,700 Est. Cost $61.28 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6,531 Shares 64,400 Est. Cost $85.14 Unrealized +22.5%
SM SM ENERGY CO 0.0%
Value ($000) $6,497 Shares 220,402 Est. Cost $7.23 Unrealized +298.8%
PNR PENTAIR PLC 0.0%
Value ($000) $6,445 Shares 88,249 Est. Cost $69.77 Unrealized +0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $6,417 Shares 34,891 Est. Cost $333.08 Unrealized -29.4%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,350 Shares 60,000 Est. Cost $87.98 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $6,304 Shares 266,000 Est. Cost $28.49 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $6,284 Shares 124,600 Est. Cost $52.09 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $6,271 Shares 66,630 Est. Cost $94.12 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $6,252 Shares 255,800 Est. Cost $30.41 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $6,226 Shares 435,400 Est. Cost $15.18 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value ($000) $6,186 Shares 80,000 Est. Cost $77.33 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $6,172 Shares 184,252 Est. Cost $30.49 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $6,152 Shares 25,393 Est. Cost $230.55 Unrealized +0.3%
NTAP NETAPP INC 0.0%
Value ($000) $6,119 Shares 66,508 Est. Cost $58.27 Unrealized +39.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $6,104 Shares 27,270 Est. Cost $225.01 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $6,015 Shares 74,160 Est. Cost $59.97 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6,014 Shares 1,034,900 Est. Cost $5.98 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $5,935 Shares 68,068 Est. Cost $83.15 Unrealized +3.3%
LII LENNOX INTL INC 0.0%
Value ($000) $5,923 Shares 18,262 Est. Cost $302.44 Unrealized -1.8%
ROST ROSS STORES INC 0.0%
Value ($000) $5,854 Shares 51,221 Est. Cost $105.79 Unrealized +0.8%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $5,824 Shares 177,600 Est. Cost $29.05 Unrealized
POOL POOL CORP 0.0%
Value ($000) $5,799 Shares 10,246 Est. Cost $468.54 Unrealized +6.2%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $5,798 Shares 42,529 Est. Cost $102.39 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $5,741 Shares 50,000 Est. Cost $87.71 Unrealized
AVANGRID INC 0.0%
Value ($000) $5,710 Shares 114,467 Est. Cost $49.85 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $5,604 Shares 60,300 Est. Cost $92.94 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $5,592 Shares 54,020 Est. Cost $98.98 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $5,531 Shares 408,800 Est. Cost $11.12 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5,401 Shares 27,448 Est. Cost $179.26 Unrealized +1.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,397 Shares 94,420 Est. Cost $49.26 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $5,377 Shares 167,500 Est. Cost $34.94 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $5,360 Shares 125,500 Est. Cost $38.45 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $5,342 Shares 342,000 Est. Cost $15.62 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $5,314 Shares 74,109 Est. Cost $71.71 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $5,302 Shares 197,700 Est. Cost $24.32 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $5,274 Shares 9,962 Est. Cost $327.72 Unrealized +56.2%
CANOPY GROWTH CORP 0.0%
Value ($000) $5,257 Shares 601,500 Est. Cost $8.74 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5,256 Shares 418,828 Est. Cost $10.83 Unrealized +8.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,180 Shares 17,771 Est. Cost $269.68 Unrealized +4.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $5,175 Shares 179,500 Est. Cost $28.64 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $5,158 Shares 58,068 Est. Cost $43.03 Unrealized +70.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $5,157 Shares 56,277 Est. Cost $68.24 Unrealized +28.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $5,082 Shares 134,200 Est. Cost $38.69 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $5,051 Shares 10,000 Est. Cost $499.43 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $5,041 Shares 181,740 Est. Cost $24.36 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $5,039 Shares 22,482 Est. Cost $241.06 Unrealized -1.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,015 Shares 66,562 Est. Cost $55.27 Unrealized +10.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $4,994 Shares 483,000 Est. Cost $10.34 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $4,986 Shares 135,300 Est. Cost $36.85 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $4,981 Shares 119,700 Est. Cost $35.80 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $4,954 Shares 48,757 Est. Cost $93.80 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $4,946 Shares 16,656 Est. Cost $345.37 Unrealized -10.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,942 Shares 2,827 Est. Cost $28.52 Unrealized +23.5%
CHIMERA INVT CORP 0.0%
Value ($000) $4,931 Shares 327,000 Est. Cost $15.00 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4,920 Shares 54,633 Est. Cost $79.72 Unrealized +7.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4,888 Shares 43,835 Est. Cost $99.48 Unrealized +11.9%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $4,880 Shares 45,281 Est. Cost $102.83 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,860 Shares 10,000 Est. Cost $431.08 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,856 Shares 45,200 Est. Cost $107.43 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $4,851 Shares 138,000 Est. Cost $32.44 Unrealized -2.7%
SPLUNK INC 0.0%
Value ($000) $4,846 Shares 41,880 Est. Cost $144.77 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,844 Shares 48,245 Est. Cost $91.31 Unrealized +1.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $4,725 Shares 32,763 Est. Cost $127.96 Unrealized +10.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,701 Shares 29,219 Est. Cost $139.99 Unrealized +8.5%
MONEYGRAM INTL INC 0.0%
Value ($000) $4,655 Shares 590,000 Est. Cost $9.22 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $4,553 Shares 588,235 Est. Cost $16.24 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,489 Shares 50,811 Est. Cost $84.32 Unrealized -2.1%
MAC MACERICH CO 0.0%
Value ($000) $4,407 Shares 255,037 Est. Cost $17.04 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $4,394 Shares 42,597 Est. Cost $80.24 Unrealized +21.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $4,384 Shares 246,000 Est. Cost $17.47 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4,353 Shares 32,420 Est. Cost $119.33 Unrealized +2.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4,340 Shares 124,600 Est. Cost $38.88 Unrealized +0.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,314 Shares 27,478 Est. Cost $155.63 Unrealized +7.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $4,310 Shares 172,500 Est. Cost $25.19 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $4,274 Shares 105,700 Est. Cost $40.44 Unrealized
TDCX INC 0.0%
Value ($000) $4,257 Shares 222,300 Est. Cost $19.15 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $4,252 Shares 88,649 Est. Cost $47.91 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $4,234 Shares 21,060 Est. Cost $174.96 Unrealized +2.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4,212 Shares 260,800 Est. Cost $15.52 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $4,185 Shares 31,600 Est. Cost $123.82 Unrealized -0.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4,160 Shares 30,000 Est. Cost $130.05 Unrealized 0.0%
FORTERRA INC 0.0%
Value ($000) $4,138 Shares 174,000 Est. Cost $23.30 Unrealized
RITE AID CORP 0.0%
Value ($000) $4,128 Shares 281,000 Est. Cost $14.57 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $4,114 Shares 156,000 Est. Cost $26.37 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $4,110 Shares 85,660 Est. Cost $35.96 Unrealized +10.8%
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $4,099 Shares 1,485,185 Est. Cost $48.03 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,095 Shares 523,604 Est. Cost $8.85 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,081 Shares 102,411 Est. Cost $38.90 Unrealized -0.1%
COTY COTY INC 0.0%
Value ($000) $4,073 Shares 387,915 Est. Cost $9.16 Unrealized +2.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,056 Shares 53,995 Est. Cost $49.42 Unrealized +31.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,963 Shares 16,890 Est. Cost $219.31 Unrealized +0.1%
THO THOR INDS INC 0.0%
Value ($000) $3,937 Shares 37,939 Est. Cost $101.00 Unrealized -1.8%
LKQ LKQ CORP 0.0%
Value ($000) $3,816 Shares 63,573 Est. Cost $41.28 Unrealized +23.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $3,813 Shares 273,700 Est. Cost $13.93 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $3,799 Shares 242,000 Est. Cost $9.89 Unrealized +23.9%
ASAN ASANA INC 0.0%
Value ($000) $3,795 Shares 50,900 Est. Cost $66.22 Unrealized +59.9%
STORE CAP CORP 0.0%
Value ($000) $3,789 Shares 110,136 Est. Cost $32.03 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3,772 Shares 258,170 Est. Cost $19.10 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $3,757 Shares 202,400 Est. Cost $19.27 Unrealized +3.8%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $3,733 Shares 117,900 Est. Cost $31.66 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $3,728 Shares 141,000 Est. Cost $22.32 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $3,715 Shares 24,400 Est. Cost $146.59 Unrealized +5.0%
UNM UNUM GROUP 0.0%
Value ($000) $3,686 Shares 150,000 Est. Cost $25.60 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,684 Shares 96,000 Est. Cost $34.58 Unrealized +1.3%
PDC ENERGY INC 0.0%
Value ($000) $3,669 Shares 75,210 Est. Cost $48.23 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $3,643 Shares 227,000 Est. Cost $15.05 Unrealized +4.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $3,637 Shares 46,800 Est. Cost $77.71 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,604 Shares 15,107 Est. Cost $37.40 Unrealized +8.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3,577 Shares 35,766 Est. Cost $119.34 Unrealized -13.3%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $3,557 Shares 190,512 Est. Cost $18.67 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3,519 Shares 186,500 Est. Cost $13.32 Unrealized +49.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,466 Shares 42,274 Est. Cost $72.90 Unrealized +5.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $3,456 Shares 296,370 Est. Cost $12.27 Unrealized 0.0%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $3,446 Shares 98,220 Est. Cost $26.75 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $3,423 Shares 12,527 Est. Cost $238.46 Unrealized +16.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $3,417 Shares 70,900 Est. Cost $48.19 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $3,415 Shares 52,600 Est. Cost $64.92 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3,396 Shares 150,000 Est. Cost $21.47 Unrealized -5.4%
REALOGY HLDGS CORP 0.0%
Value ($000) $3,392 Shares 201,770 Est. Cost $17.07 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3,388 Shares 47,300 Est. Cost $73.46 Unrealized -5.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $3,355 Shares 329,510 Est. Cost $12.13 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $3,340 Shares 63,929 Est. Cost $40.94 Unrealized +19.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3,304 Shares 107,528 Est. Cost $32.38 Unrealized +0.6%
XYZ BLOCK INC 0.0%
Value ($000) $3,285 Shares 20,338 Est. Cost $204.41 Unrealized +6.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3,214 Shares 23,000 Est. Cost $111.64 Unrealized +6.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,209 Shares 28,410 Est. Cost $84.69 Unrealized +0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $3,196 Shares 89,500 Est. Cost $35.71 Unrealized
KRATON CORP 0.0%
Value ($000) $3,196 Shares 69,000 Est. Cost $46.04 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $3,159 Shares 10,800 Est. Cost $223.30 Unrealized +17.3%
FTNT FORTINET INC 0.0%
Value ($000) $3,158 Shares 8,788 Est. Cost $43.89 Unrealized +49.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3,139 Shares 42,100 Est. Cost $52.52 Unrealized +12.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,114 Shares 25,670 Est. Cost $113.54 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,104 Shares 44,800 Est. Cost $70.05 Unrealized +3.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3,102 Shares 89,400 Est. Cost $32.08 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $3,101 Shares 164,700 Est. Cost $18.32 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $3,099 Shares 42,775 Est. Cost $60.91 Unrealized +6.3%
MKL MARKEL CORP 0.0%
Value ($000) $3,084 Shares 2,499 Est. Cost $1128.47 Unrealized +11.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,084 Shares 64,420 Est. Cost $49.84 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $3,083 Shares 237,700 Est. Cost $13.85 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,080 Shares 45,652 Est. Cost $52.73 Unrealized +8.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,076 Shares 6,235 Est. Cost $494.76 Unrealized +1.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,060 Shares 100,000 Est. Cost $30.29 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3,054 Shares 42,800 Est. Cost $68.21 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,050 Shares 47,270 Est. Cost $51.29 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,047 Shares 50,000 Est. Cost $53.93 Unrealized +0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3,040 Shares 144,900 Est. Cost $16.33 Unrealized +9.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3,023 Shares 17,500 Est. Cost $131.82 Unrealized +39.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2,980 Shares 97,307 Est. Cost $30.18 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,972 Shares 90,677 Est. Cost $32.76 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $2,947 Shares 30,349 Est. Cost $91.07 Unrealized +0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,925 Shares 49,783 Est. Cost $24.48 Unrealized +102.7%
AN AUTONATION INC 0.0%
Value ($000) $2,923 Shares 25,009 Est. Cost $119.71 Unrealized +0.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,886 Shares 41,700 Est. Cost $69.21 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,875 Shares 16,061 Est. Cost $156.43 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,868 Shares 182,000 Est. Cost $17.21 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,864 Shares 39,557 Est. Cost $63.97 Unrealized +0.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $2,844 Shares 241,000 Est. Cost $17.53 Unrealized -10.5%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $2,805 Shares 85,824 Est. Cost $42.62 Unrealized -5.6%
DOO BRP INC 0.0%
Value ($000) $2,798 Shares 31,900 Est. Cost $83.68 Unrealized 0.0%
INTERSECT ENT INC 0.0%
Value ($000) $2,786 Shares 102,000 Est. Cost $27.20 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,765 Shares 99,130 Est. Cost $25.15 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,765 Shares 25,000 Est. Cost $89.53 Unrealized +13.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,731 Shares 29,400 Est. Cost $92.38 Unrealized +1.2%
NIELSEN HLDGS PLC 0.0%
Value ($000) $2,728 Shares 132,997 Est. Cost $19.20 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $2,714 Shares 132,500 Est. Cost $17.42 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,712 Shares 18,000 Est. Cost $121.36 Unrealized +6.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,691 Shares 100,000 Est. Cost $25.09 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,668 Shares 122,000 Est. Cost $18.84 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,661 Shares 16,402 Est. Cost $150.61 Unrealized +2.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,653 Shares 67,535 Est. Cost $29.86 Unrealized +16.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,652 Shares 40,000 Est. Cost $60.79 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $2,626 Shares 188,940 Est. Cost $21.80 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,620 Shares 20,210 Est. Cost $147.87 Unrealized -14.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,591 Shares 17,900 Est. Cost $23.99 Unrealized +9.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,575 Shares 33,414 Est. Cost $76.89 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2,572 Shares 23,200 Est. Cost $110.27 Unrealized +5.5%
ITT ITT INC 0.0%
Value ($000) $2,555 Shares 25,000 Est. Cost $97.81 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2,551 Shares 62,471 Est. Cost $36.90 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,544 Shares 30,000 Est. Cost $77.43 Unrealized +0.4%
HESS CORP 0.0%
Value ($000) $2,533 Shares 34,211 Est. Cost $84.82 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,525 Shares 29,600 Est. Cost $73.38 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $2,513 Shares 33,181 Est. Cost $64.44 Unrealized +10.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2,501 Shares 40,200 Est. Cost $102.00 Unrealized -29.6%
WNS HLDGS LTD 0.0%
Value ($000) $2,497 Shares 28,300 Est. Cost $83.32 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $2,496 Shares 15,793 Est. Cost $235.19 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,484 Shares 21,800 Est. Cost $104.43 Unrealized +1.9%
ANSYS INC 0.0%
Value ($000) $2,474 Shares 6,168 Est. Cost $341.46 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2,472 Shares 99,600 Est. Cost $24.82 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,467 Shares 95,500 Est. Cost $22.79 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $2,442 Shares 158,850 Est. Cost $15.37 Unrealized
LCII LCI INDS 0.0%
Value ($000) $2,413 Shares 15,480 Est. Cost $126.77 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,385 Shares 53,500 Est. Cost $44.16 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $2,378 Shares 56,200 Est. Cost $36.15 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,361 Shares 5,725 Est. Cost $388.49 Unrealized +0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,353 Shares 59,300 Est. Cost $31.98 Unrealized +8.6%
EVERBRIDGE INC 0.0%
Value ($000) $2,346 Shares 34,849 Est. Cost $70.73 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $2,343 Shares 51,531 Est. Cost $52.20 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $2,334 Shares 22,000 Est. Cost $103.16 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $2,333 Shares 129,800 Est. Cost $13.87 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2,311 Shares 40,021 Est. Cost $35.31 Unrealized +58.3%
DADA NEXUS LTD 0.0%
Value ($000) $2,275 Shares 172,900 Est. Cost $13.18 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,274 Shares 37,000 Est. Cost $51.11 Unrealized -2.1%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,250 Shares 270,100 Est. Cost $8.33 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,215 Shares 58,765 Est. Cost $37.32 Unrealized +0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2,203 Shares 85,700 Est. Cost $21.84 Unrealized +10.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2,202 Shares 200,400 Est. Cost $10.99 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2,201 Shares 27,600 Est. Cost $47.21 Unrealized +55.6%
LIFE STORAGE INC 0.0%
Value ($000) $2,194 Shares 14,326 Est. Cost $109.16 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,190 Shares 20,000 Est. Cost $113.35 Unrealized -2.0%
TTC TORO CO 0.0%
Value ($000) $2,184 Shares 21,859 Est. Cost $105.75 Unrealized -5.8%
HOWARD HUGHES CORP 0.0%
Value ($000) $2,181 Shares 21,427 Est. Cost $87.82 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2,181 Shares 39,903 Est. Cost $54.66 Unrealized
FMC FMC CORP 0.0%
Value ($000) $2,173 Shares 19,773 Est. Cost $87.81 Unrealized -0.7%
CITY OFFICE REIT INC 0.0%
Value ($000) $2,169 Shares 110,000 Est. Cost $19.72 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,166 Shares 29,557 Est. Cost $61.97 Unrealized -0.9%
VISTA OUTDOOR INC 0.0%
Value ($000) $2,165 Shares 47,000 Est. Cost $46.06 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $2,153 Shares 72,500 Est. Cost $33.26 Unrealized -0.9%
YATSEN HLDG LTD 0.0%
Value ($000) $2,150 Shares 1,000,000 Est. Cost $2.15 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,149 Shares 40,600 Est. Cost $41.75 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,146 Shares 90,000 Est. Cost $21.20 Unrealized +5.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2,142 Shares 75,300 Est. Cost $30.20 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $2,134 Shares 14,800 Est. Cost $111.13 Unrealized +8.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,132 Shares 221,900 Est. Cost $9.53 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,129 Shares 25,000 Est. Cost $91.99 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,124 Shares 15,603 Est. Cost $113.65 Unrealized +4.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,104 Shares 20,000 Est. Cost $100.83 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $2,095 Shares 26,400 Est. Cost $79.36 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $2,085 Shares 25,417 Est. Cost $57.34 Unrealized +25.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,077 Shares 35,000 Est. Cost $59.34 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,065 Shares 33,270 Est. Cost $57.65 Unrealized +1.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2,031 Shares 34,500 Est. Cost $50.72 Unrealized +0.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,030 Shares 28,756 Est. Cost $65.61 Unrealized -14.9%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $2,028 Shares 71,700 Est. Cost $37.85 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2,020 Shares 95,700 Est. Cost $21.11 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $2,010 Shares 128,000 Est. Cost $15.70 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $2,006 Shares 37,791 Est. Cost $39.47 Unrealized +20.7%
ZYNGA INC 0.0%
Value ($000) $1,978 Shares 309,003 Est. Cost $7.61 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $1,975 Shares 65,419 Est. Cost $44.86 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,958 Shares 26,278 Est. Cost $58.53 Unrealized +21.7%
NVR NVR INC 0.0%
Value ($000) $1,950 Shares 330 Est. Cost $5278.12 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $1,946 Shares 112,800 Est. Cost $13.60 Unrealized +25.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,946 Shares 7,400 Est. Cost $262.51 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $1,944 Shares 14,900 Est. Cost $135.48 Unrealized +4.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,927 Shares 10,000 Est. Cost $187.30 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,909 Shares 5,211 Est. Cost $63.82 Unrealized +1.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,887 Shares 22,400 Est. Cost $33.60 Unrealized +18.4%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,875 Shares 2,764 Est. Cost $537.04 Unrealized
FERRO CORP 0.0%
Value ($000) $1,856 Shares 85,000 Est. Cost $19.15 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,849 Shares 40,600 Est. Cost $42.27 Unrealized +0.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,834 Shares 65,754 Est. Cost $26.31 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $1,817 Shares 53,910 Est. Cost $35.70 Unrealized +0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $1,810 Shares 151,000 Est. Cost $11.62 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,804 Shares 79,000 Est. Cost $20.10 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,792 Shares 26,112 Est. Cost $50.04 Unrealized +9.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,789 Shares 16,000 Est. Cost $66.53 Unrealized -11.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,786 Shares 46,500 Est. Cost $36.34 Unrealized +2.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,763 Shares 57,924 Est. Cost $31.48 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,758 Shares 42,300 Est. Cost $44.16 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,732 Shares 5,444 Est. Cost $263.80 Unrealized +12.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,731 Shares 9,739 Est. Cost $126.25 Unrealized +38.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1,728 Shares 56,300 Est. Cost $32.33 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,724 Shares 70,959 Est. Cost $25.76 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,717 Shares 75,068 Est. Cost $18.78 Unrealized +16.0%
TELUS INTL CDA INC 0.0%
Value ($000) $1,698 Shares 51,300 Est. Cost $33.10 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $1,693 Shares 604,500 Est. Cost $2.80 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $1,687 Shares 282,100 Est. Cost $6.70 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $1,676 Shares 10,700 Est. Cost $156.64 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,664 Shares 10,848 Est. Cost $143.60 Unrealized +1.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,660 Shares 23,100 Est. Cost $58.50 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1,648 Shares 43,400 Est. Cost $27.80 Unrealized +24.3%
WU WESTERN UN CO 0.0%
Value ($000) $1,648 Shares 92,354 Est. Cost $20.82 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,622 Shares 19,218 Est. Cost $77.96 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $1,597 Shares 26,811 Est. Cost $47.93 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,594 Shares 36,000 Est. Cost $38.70 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,590 Shares 36,400 Est. Cost $43.68 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,583 Shares 43,610 Est. Cost $31.25 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $1,583 Shares 9,682 Est. Cost $116.65 Unrealized +18.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,572 Shares 15,000 Est. Cost $86.62 Unrealized -1.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,570 Shares 109,000 Est. Cost $14.25 Unrealized -1.3%
EPR EPR PPTYS 0.0%
Value ($000) $1,567 Shares 33,000 Est. Cost $49.17 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $1,538 Shares 31,300 Est. Cost $49.14 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1,534 Shares 16,100 Est. Cost $90.40 Unrealized +7.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,529 Shares 12,000 Est. Cost $118.09 Unrealized +3.4%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1,527 Shares 21,200 Est. Cost $72.03 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $1,506 Shares 25,000 Est. Cost $52.04 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,504 Shares 6,600 Est. Cost $166.07 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $1,495 Shares 6,100 Est. Cost $148.98 Unrealized +39.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,492 Shares 22,419 Est. Cost $91.36 Unrealized -25.2%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,482 Shares 117,728 Est. Cost $38.08 Unrealized -71.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,481 Shares 26,800 Est. Cost $45.03 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $1,478 Shares 43,201 Est. Cost $34.15 Unrealized -2.8%
DISCOVERY INC 0.0%
Value ($000) $1,461 Shares 62,052 Est. Cost $39.12 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $1,447 Shares 53,802 Est. Cost $16.81 Unrealized +39.1%
ATKR ATKORE INC 0.0%
Value ($000) $1,434 Shares 12,900 Est. Cost $58.63 Unrealized +67.2%
ALX ALEXANDERS INC 0.0%
Value ($000) $1,432 Shares 5,500 Est. Cost $267.31 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1,431 Shares 20,300 Est. Cost $69.28 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,425 Shares 17,000 Est. Cost $59.40 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $1,417 Shares 363,400 Est. Cost $3.90 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,405 Shares 12,099 Est. Cost $48.92 Unrealized +96.4%
AFFIMED N V 0.0%
Value ($000) $1,380 Shares 250,000 Est. Cost $7.43 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,376 Shares 11,271 Est. Cost $55.39 Unrealized +0.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,374 Shares 1,100 Est. Cost $132.05 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $1,354 Shares 64,000 Est. Cost $19.59 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $1,348 Shares 11,000 Est. Cost $122.55 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,346 Shares 34,679 Est. Cost $21.31 Unrealized +58.2%
THOMSON REUTERS CORP. 0.0%
Value ($000) $1,334 Shares 11,142 Est. Cost $59.12 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,326 Shares 21,900 Est. Cost $29.78 Unrealized +45.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,317 Shares 71,900 Est. Cost $18.53 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $1,304 Shares 59,680 Est. Cost $25.95 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,279 Shares 17,100 Est. Cost $72.50 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,271 Shares 78,536 Est. Cost $29.13 Unrealized -41.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,267 Shares 14,556 Est. Cost $68.65 Unrealized +27.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,263 Shares 6,765 Est. Cost $183.16 Unrealized -3.9%
QLYS QUALYS INC 0.0%
Value ($000) $1,262 Shares 9,200 Est. Cost $109.53 Unrealized +16.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,262 Shares 6,500 Est. Cost $139.30 Unrealized +36.4%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1,262 Shares 93,000 Est. Cost $15.29 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,244 Shares 28,617 Est. Cost $36.19 Unrealized -0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,238 Shares 11,579 Est. Cost $79.50 Unrealized +1.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,237 Shares 7,900 Est. Cost $162.84 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,237 Shares 20,429 Est. Cost $53.30 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value ($000) $1,224 Shares 76,000 Est. Cost $14.42 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,224 Shares 56,000 Est. Cost $22.78 Unrealized -2.5%
FORWARD AIR CORP 0.0%
Value ($000) $1,223 Shares 10,100 Est. Cost $83.00 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $1,216 Shares 17,290 Est. Cost $32.43 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,213 Shares 5,100 Est. Cost $195.60 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $1,210 Shares 15,300 Est. Cost $82.25 Unrealized -8.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,209 Shares 12,900 Est. Cost $89.41 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,208 Shares 26,000 Est. Cost $41.77 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $1,205 Shares 184,000 Est. Cost $9.40 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $1,202 Shares 50,750 Est. Cost $21.02 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $1,201 Shares 1,800 Est. Cost $624.44 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1,200 Shares 27,300 Est. Cost $46.93 Unrealized -4.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,199 Shares 27,900 Est. Cost $37.61 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,195 Shares 23,900 Est. Cost $39.36 Unrealized +26.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,192 Shares 147,400 Est. Cost $8.66 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,189 Shares 19,400 Est. Cost $61.29 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,184 Shares 27,900 Est. Cost $50.34 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,182 Shares 23,300 Est. Cost $48.27 Unrealized -20.7%
AVID TECHNOLOGY INC 0.0%
Value ($000) $1,182 Shares 36,300 Est. Cost $29.14 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,179 Shares 6,400 Est. Cost $184.22 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $1,178 Shares 225,600 Est. Cost $5.47 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $1,178 Shares 221,000 Est. Cost $5.11 Unrealized +9.4%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $1,168 Shares 38,600 Est. Cost $30.26 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,164 Shares 27,000 Est. Cost $46.55 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,161 Shares 23,300 Est. Cost $60.67 Unrealized -10.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1,155 Shares 46,101 Est. Cost $25.05 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $1,146 Shares 24,600 Est. Cost $49.25 Unrealized
BTRS HOLDINGS INC 0.0%
Value ($000) $1,142 Shares 146,000 Est. Cost $7.82 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,139 Shares 84,900 Est. Cost $13.42 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,132 Shares 5,800 Est. Cost $169.70 Unrealized +14.5%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,130 Shares 61,000 Est. Cost $20.75 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $1,125 Shares 18,000 Est. Cost $46.77 Unrealized +15.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,122 Shares 29,000 Est. Cost $41.38 Unrealized -5.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,110 Shares 23,500 Est. Cost $42.15 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,107 Shares 65,100 Est. Cost $12.81 Unrealized +7.6%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1,105 Shares 286,200 Est. Cost $3.86 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,102 Shares 58,010 Est. Cost $16.87 Unrealized +0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,102 Shares 130,400 Est. Cost $8.62 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1,097 Shares 96,000 Est. Cost $11.81 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,090 Shares 11,200 Est. Cost $100.38 Unrealized +0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,085 Shares 9,600 Est. Cost $108.55 Unrealized 0.0%
XPERI HOLDING CORP 0.0%
Value ($000) $1,078 Shares 57,000 Est. Cost $18.91 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $1,066 Shares 403,800 Est. Cost $12.54 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1,063 Shares 17,100 Est. Cost $61.24 Unrealized -2.4%
HYREQ HYRECAR INC 0.0%
Value ($000) $1,060 Shares 225,000 Est. Cost $14.58 Unrealized -57.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,059 Shares 11,200 Est. Cost $78.42 Unrealized +9.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,049 Shares 46,899 Est. Cost $17.73 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,046 Shares 23,800 Est. Cost $38.69 Unrealized
KBH KB HOME 0.0%
Value ($000) $1,042 Shares 23,300 Est. Cost $39.08 Unrealized 0.0%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $1,036 Shares 30,500 Est. Cost $33.97 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $1,030 Shares 74,907 Est. Cost $14.07 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,018 Shares 23,500 Est. Cost $154.75 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $1,016 Shares 218,600 Est. Cost $4.71 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,014 Shares 20,500 Est. Cost $50.10 Unrealized 0.0%
BELLRING BRANDS INC 0.0%
Value ($000) $1,013 Shares 35,500 Est. Cost $30.10 Unrealized
OUTSET MED INC 0.0%
Value ($000) $1,009 Shares 21,900 Est. Cost $46.07 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,002 Shares 20,000 Est. Cost $47.19 Unrealized +11.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,002 Shares 36,100 Est. Cost $24.24 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,001 Shares 41,400 Est. Cost $33.87 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,000 Shares 7,130 Est. Cost $110.46 Unrealized +6.8%
HOSTESS BRANDS INC 0.0%
Value ($000) $996 Shares 48,800 Est. Cost $20.41 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $994 Shares 8,000 Est. Cost $116.37 Unrealized +3.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $984 Shares 8,000 Est. Cost $86.16 Unrealized +31.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $976 Shares 17,387 Est. Cost $45.51 Unrealized +12.3%
TX TERNIUM SA 0.0%
Value ($000) $975 Shares 22,400 Est. Cost $39.04 Unrealized
SLM SLM CORP 0.0%
Value ($000) $951 Shares 48,330 Est. Cost $18.32 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $945 Shares 110,700 Est. Cost $8.67 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $944 Shares 6,600 Est. Cost $94.78 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $943 Shares 9,100 Est. Cost $89.53 Unrealized +14.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $933 Shares 25,500 Est. Cost $57.64 Unrealized -28.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $933 Shares 21,601 Est. Cost $34.09 Unrealized +19.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $929 Shares 12,700 Est. Cost $70.30 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $929 Shares 34,100 Est. Cost $29.82 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $927 Shares 8,200 Est. Cost $113.05 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $912 Shares 23,600 Est. Cost $45.14 Unrealized -3.5%
VERITEX HLDGS INC 0.0%
Value ($000) $907 Shares 22,800 Est. Cost $39.78 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $895 Shares 32,000 Est. Cost $26.98 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $885 Shares 10,000 Est. Cost $76.07 Unrealized +5.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $885 Shares 15,900 Est. Cost $29.59 Unrealized +18.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $883 Shares 2,128 Est. Cost $233.33 Unrealized +98.9%
CURIS INC 0.0%
Value ($000) $852 Shares 179,000 Est. Cost $7.83 Unrealized
CAL CALERES INC 0.0%
Value ($000) $844 Shares 37,200 Est. Cost $22.75 Unrealized -0.7%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $840 Shares 6,032 Est. Cost $125.93 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $830 Shares 35,287 Est. Cost $27.31 Unrealized -15.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $818 Shares 5,432 Est. Cost $94.79 Unrealized +42.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $809 Shares 6,800 Est. Cost $109.92 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $801 Shares 288,000 Est. Cost $2.78 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $791 Shares 22,800 Est. Cost $32.88 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $790 Shares 25,000 Est. Cost $31.86 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $760 Shares 15,840 Est. Cost $42.67 Unrealized +7.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $734 Shares 29,000 Est. Cost $23.85 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $728 Shares 27,505 Est. Cost $32.02 Unrealized -10.9%
FANHUA INC 0.0%
Value ($000) $707 Shares 97,110 Est. Cost $12.03 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $700 Shares 20,100 Est. Cost $45.65 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $689 Shares 11,100 Est. Cost $81.23 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $688 Shares 50,000 Est. Cost $12.92 Unrealized +7.5%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $664 Shares 41,000 Est. Cost $16.20 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $662 Shares 21,000 Est. Cost $31.06 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $662 Shares 6,183 Est. Cost $97.63 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $659 Shares 15,000 Est. Cost $35.40 Unrealized +9.7%
OFG OFG BANCORP 0.0%
Value ($000) $637 Shares 24,000 Est. Cost $25.93 Unrealized 0.0%
RETAIL VALUE INC 0.0%
Value ($000) $636 Shares 99,000 Est. Cost $6.42 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $631 Shares 46,000 Est. Cost $10.95 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $625 Shares 12,000 Est. Cost $44.04 Unrealized +10.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $608 Shares 22,000 Est. Cost $29.07 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $603 Shares 3,556 Est. Cost $134.52 Unrealized +16.5%
CAMT CAMTEK LTD 0.0%
Value ($000) $599 Shares 13,000 Est. Cost $41.91 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $591 Shares 17,000 Est. Cost $37.18 Unrealized 0.0%
PHI PLDT INC 0.0%
Value ($000) $583 Shares 16,330 Est. Cost $32.57 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $580 Shares 22,000 Est. Cost $24.67 Unrealized +7.0%
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value ($000) $577 Shares 58,000 Est. Cost $9.95 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $567 Shares 36,200 Est. Cost $20.20 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $564 Shares 14,030 Est. Cost $39.03 Unrealized -4.4%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $534 Shares 140,600 Est. Cost $3.80 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $531 Shares 7,400 Est. Cost $69.14 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $526 Shares 29,800 Est. Cost $17.56 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $521 Shares 2,852 Est. Cost $146.96 Unrealized +7.6%
GCO GENESCO INC 0.0%
Value ($000) $513 Shares 8,000 Est. Cost $63.48 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $507 Shares 27,600 Est. Cost $16.57 Unrealized
V VISA INC 0.0%
Value ($000) $507 Shares 2,339 Est. Cost $220.22 Unrealized -5.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $505 Shares 19,419 Est. Cost $22.65 Unrealized +2.4%
ZS ZSCALER INC 0.0%
Value ($000) $499 Shares 1,552 Est. Cost $188.07 Unrealized +67.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $496 Shares 2,028 Est. Cost $228.30 Unrealized +3.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $490 Shares 8,000 Est. Cost $29.49 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $485 Shares 31,000 Est. Cost $15.65 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $485 Shares 25,000 Est. Cost $21.11 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $484 Shares 9,000 Est. Cost $38.73 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $483 Shares 5,743 Est. Cost $97.05 Unrealized -16.2%
TRUECAR INC 0.0%
Value ($000) $483 Shares 142,000 Est. Cost $4.78 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $480 Shares 6,134 Est. Cost $44.52 Unrealized +44.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $476 Shares 7,000 Est. Cost $68.86 Unrealized +5.5%
QUALTRICS INTL INC 0.0%
Value ($000) $475 Shares 13,430 Est. Cost $41.40 Unrealized
FISV FISERV INC 0.0%
Value ($000) $468 Shares 4,512 Est. Cost $107.82 Unrealized -4.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $464 Shares 19,000 Est. Cost $24.67 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $456 Shares 3,000 Est. Cost $153.77 Unrealized -5.2%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $455 Shares 32,000 Est. Cost $12.92 Unrealized -1.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $455 Shares 4,000 Est. Cost $201.42 Unrealized -22.5%
TILE INTERFACE INC 0.0%
Value ($000) $447 Shares 28,000 Est. Cost $14.39 Unrealized +8.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $446 Shares 18,000 Est. Cost $21.04 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $441 Shares 29,000 Est. Cost $15.21 Unrealized
KAMAN CORP 0.0%
Value ($000) $432 Shares 10,000 Est. Cost $43.20 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $428 Shares 4,000 Est. Cost $73.11 Unrealized +22.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $423 Shares 5,740 Est. Cost $60.96 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $422 Shares 8,934 Est. Cost $49.89 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $421 Shares 39,297 Est. Cost $10.73 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $421 Shares 2,000 Est. Cost $199.06 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $419 Shares 11,000 Est. Cost $30.91 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $412 Shares 8,000 Est. Cost $43.17 Unrealized 0.0%
2SEVENTY BIO INC 0.0%
Value ($000) $411 Shares 16,039 Est. Cost $25.63 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $407 Shares 1,640 Est. Cost $219.07 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $402 Shares 10,732 Est. Cost $29.77 Unrealized +4.3%
SNA SNAP ON INC 0.0%
Value ($000) $401 Shares 1,862 Est. Cost $188.97 Unrealized +1.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $394 Shares 14,000 Est. Cost $22.63 Unrealized 0.0%
DAO YOUDAO INC 0.0%
Value ($000) $386 Shares 30,900 Est. Cost $23.96 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $383 Shares 15,000 Est. Cost $49.53 Unrealized -43.3%
KMX CARMAX INC 0.0%
Value ($000) $376 Shares 2,885 Est. Cost $138.21 Unrealized +1.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $374 Shares 1,063 Est. Cost $187.77 Unrealized +120.9%
GENETRON HLDGS LTD 0.0%
Value ($000) $372 Shares 61,000 Est. Cost $21.46 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $371 Shares 11,427 Est. Cost $39.57 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $370 Shares 1,289 Est. Cost $219.06 Unrealized +20.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $369 Shares 62,000 Est. Cost $5.95 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $366 Shares 45,000 Est. Cost $8.81 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $365 Shares 16,377 Est. Cost $16.03 Unrealized +37.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $363 Shares 105,000 Est. Cost $3.59 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $362 Shares 1,575 Est. Cost $229.35 Unrealized +6.5%
DBX DROPBOX INC 0.0%
Value ($000) $361 Shares 14,710 Est. Cost $25.48 Unrealized +5.6%
RPT REALTY 0.0%
Value ($000) $361 Shares 27,000 Est. Cost $13.37 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $357 Shares 6,000 Est. Cost $59.50 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $349 Shares 7,000 Est. Cost $48.69 Unrealized +2.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $348 Shares 105,000 Est. Cost $2.50 Unrealized +24.7%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $345 Shares 4,000 Est. Cost $73.53 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $344 Shares 15,000 Est. Cost $20.67 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $339 Shares 8,000 Est. Cost $44.90 Unrealized -16.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $334 Shares 108,000 Est. Cost $3.39 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $333 Shares 10,000 Est. Cost $27.60 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $333 Shares 3,000 Est. Cost $94.57 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $332 Shares 504 Est. Cost $350.97 Unrealized +115.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $332 Shares 3,000 Est. Cost $108.62 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $325 Shares 4,037 Est. Cost $61.56 Unrealized +16.8%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $323 Shares 13,000 Est. Cost $25.53 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $322 Shares 5,000 Est. Cost $48.82 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $321 Shares 11,639 Est. Cost $21.80 Unrealized +1.8%
WING WINGSTOP INC 0.0%
Value ($000) $321 Shares 1,856 Est. Cost $153.30 Unrealized +9.3%
SAFEHOLD INC 0.0%
Value ($000) $319 Shares 4,000 Est. Cost $79.75 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $319 Shares 19,000 Est. Cost $16.97 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $317 Shares 11,000 Est. Cost $36.50 Unrealized -15.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $314 Shares 3,850 Est. Cost $71.71 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $314 Shares 6,266 Est. Cost $87.52 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $309 Shares 11,000 Est. Cost $28.09 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $308 Shares 13,000 Est. Cost $22.34 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $307 Shares 3,000 Est. Cost $112.81 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $307 Shares 1,819 Est. Cost $131.11 Unrealized +22.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $307 Shares 19,000 Est. Cost $14.26 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $305 Shares 26,000 Est. Cost $12.67 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $301 Shares 11,000 Est. Cost $22.92 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $300 Shares 2,978 Est. Cost $88.51 Unrealized -0.7%
EVERI HLDGS INC 0.0%
Value ($000) $299 Shares 14,000 Est. Cost $21.36 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $297 Shares 8,900 Est. Cost $42.02 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $294 Shares 5,000 Est. Cost $55.58 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $293 Shares 4,000 Est. Cost $67.53 Unrealized +3.0%
CHICOS FAS INC 0.0%
Value ($000) $291 Shares 54,000 Est. Cost $5.39 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $290 Shares 9,500 Est. Cost $37.21 Unrealized -13.4%
CUTERA INC 0.0%
Value ($000) $289 Shares 7,000 Est. Cost $41.29 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $288 Shares 17,000 Est. Cost $18.07 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $282 Shares 5,000 Est. Cost $41.93 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $280 Shares 5,000 Est. Cost $54.12 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $279 Shares 17,000 Est. Cost $15.35 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $279 Shares 14,000 Est. Cost $20.69 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $276 Shares 6,000 Est. Cost $43.35 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $275 Shares 7,000 Est. Cost $40.15 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $274 Shares 9,000 Est. Cost $28.21 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $274 Shares 6,076 Est. Cost $42.07 Unrealized -2.2%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $274 Shares 9,985 Est. Cost $30.43 Unrealized -8.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $270 Shares 3,000 Est. Cost $85.66 Unrealized 0.0%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $270 Shares 7,000 Est. Cost $38.57 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $268 Shares 26,000 Est. Cost $12.09 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $266 Shares 21,812 Est. Cost $12.09 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $265 Shares 2,626 Est. Cost $86.60 Unrealized +5.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $265 Shares 16,000 Est. Cost $12.13 Unrealized +17.3%
JYNT JOINT CORP 0.0%
Value ($000) $263 Shares 4,000 Est. Cost $93.58 Unrealized -13.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $262 Shares 22,646 Est. Cost $11.14 Unrealized +0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $258 Shares 10,000 Est. Cost $25.80 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $258 Shares 5,000 Est. Cost $50.96 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $257 Shares 7,000 Est. Cost $37.97 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $257 Shares 25,000 Est. Cost $10.28 Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $257 Shares 70,300 Est. Cost $38.79 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $257 Shares 16,000 Est. Cost $13.11 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $256 Shares 18,254 Est. Cost $14.63 Unrealized -4.3%
DRAFTKINGS INC 0.0%
Value ($000) $255 Shares 9,277 Est. Cost $50.79 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $254 Shares 2,359 Est. Cost $83.25 Unrealized +5.5%
M D C HLDGS INC 0.0%
Value ($000) $253 Shares 4,533 Est. Cost $46.71 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $251 Shares 801 Est. Cost $257.50 Unrealized +15.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $250 Shares 12,000 Est. Cost $19.40 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $249 Shares 5,409 Est. Cost $45.98 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $248 Shares 30,000 Est. Cost $6.75 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $247 Shares 3,416 Est. Cost $47.43 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $245 Shares 11,473 Est. Cost $18.84 Unrealized +10.2%
BUNGE LIMITED 0.0%
Value ($000) $245 Shares 2,626 Est. Cost $64.40 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $243 Shares 952 Est. Cost $243.43 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $241 Shares 3,116 Est. Cost $72.32 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $239 Shares 8,000 Est. Cost $29.08 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $238 Shares 23,500 Est. Cost $10.13 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $238 Shares 25,467 Est. Cost $11.21 Unrealized -10.7%
VIVINT SMART HOME INC 0.0%
Value ($000) $235 Shares 24,000 Est. Cost $9.79 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $234 Shares 6,000 Est. Cost $34.86 Unrealized +7.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $233 Shares 4,000 Est. Cost $45.96 Unrealized +4.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $231 Shares 859 Est. Cost $204.01 Unrealized +26.4%
EVR EVERCORE INC 0.0%
Value ($000) $229 Shares 1,684 Est. Cost $88.30 Unrealized +52.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $228 Shares 18,000 Est. Cost $12.64 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $225 Shares 12,614 Est. Cost $16.27 Unrealized +32.5%
TALO TALOS ENERGY INC 0.0%
Value ($000) $225 Shares 23,000 Est. Cost $11.40 Unrealized 0.0%
BRYN MAWR BK CORP 0.0%
Value ($000) $225 Shares 5,000 Est. Cost $45.00 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $224 Shares 5,500 Est. Cost $41.40 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $223 Shares 15,000 Est. Cost $14.87 Unrealized
CONNS INC 0.0%
Value ($000) $223 Shares 9,500 Est. Cost $22.83 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $221 Shares 8,000 Est. Cost $25.99 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $219 Shares 1,939 Est. Cost $70.76 Unrealized -3.1%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $219 Shares 20,000 Est. Cost $7.84 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $219 Shares 2,385 Est. Cost $203.14 Unrealized -41.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $218 Shares 2,752 Est. Cost $17.97 Unrealized +1.2%
SUMO LOGIC INC 0.0%
Value ($000) $217 Shares 16,000 Est. Cost $16.12 Unrealized
LOYALTY VENTURES INC 0.0%
Value ($000) $217 Shares 7,218 Est. Cost $30.06 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $216 Shares 16,000 Est. Cost $14.86 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $215 Shares 2,509 Est. Cost $67.74 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $215 Shares 5,000 Est. Cost $43.91 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 1,821 Est. Cost $109.47 Unrealized -16.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $213 Shares 2,000 Est. Cost $94.46 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $211 Shares 4,000 Est. Cost $40.17 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $209 Shares 17,000 Est. Cost $12.29 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $203 Shares 4,540 Est. Cost $33.82 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $202 Shares 9,000 Est. Cost $23.55 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $202 Shares 2,868 Est. Cost $52.63 Unrealized +18.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $201 Shares 2,832 Est. Cost $62.59 Unrealized +6.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $200 Shares 944 Est. Cost $179.76 Unrealized +13.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $200 Shares 3,045 Est. Cost $59.89 Unrealized +1.6%
CHASE CORP 0.0%
Value ($000) $199 Shares 2,000 Est. Cost $99.50 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $199 Shares 4,000 Est. Cost $43.40 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $198 Shares 8,040 Est. Cost $17.29 Unrealized +6.4%
HWKN HAWKINS INC 0.0%
Value ($000) $197 Shares 5,000 Est. Cost $37.00 Unrealized 0.0%
CHANNELADVISOR CORP 0.0%
Value ($000) $197 Shares 8,000 Est. Cost $24.63 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $192 Shares 2,000 Est. Cost $15.28 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $191 Shares 7,000 Est. Cost $24.67 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $190 Shares 5,046 Est. Cost $45.11 Unrealized -18.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $189 Shares 13,000 Est. Cost $15.08 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $186 Shares 10,000 Est. Cost $23.14 Unrealized -12.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $186 Shares 5,000 Est. Cost $30.33 Unrealized +1.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $185 Shares 5,000 Est. Cost $28.15 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $185 Shares 7,000 Est. Cost $26.46 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $184 Shares 1,918 Est. Cost $74.59 Unrealized +13.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $183 Shares 354 Est. Cost $103.21 Unrealized +16.6%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $182 Shares 10,351 Est. Cost $19.56 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $182 Shares 6,692 Est. Cost $32.26 Unrealized -5.0%
SKECHERS U S A INC 0.0%
Value ($000) $182 Shares 4,191 Est. Cost $43.43 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $180 Shares 7,000 Est. Cost $30.43 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $178 Shares 615 Est. Cost $183.73 Unrealized +30.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $178 Shares 3,000 Est. Cost $57.54 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $177 Shares 10,804 Est. Cost $9.80 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $177 Shares 19,000 Est. Cost $9.91 Unrealized -3.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $175 Shares 4,000 Est. Cost $43.75 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $175 Shares 1,523 Est. Cost $105.60 Unrealized +3.1%
BWA BORGWARNER INC 0.0%
Value ($000) $173 Shares 3,829 Est. Cost $37.23 Unrealized +1.6%
AGCO AGCO CORP 0.0%
Value ($000) $173 Shares 1,492 Est. Cost $99.16 Unrealized +6.1%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $172 Shares 4,000 Est. Cost $43.89 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $172 Shares 10,000 Est. Cost $13.35 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $171 Shares 1,878 Est. Cost $139.80 Unrealized -23.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $171 Shares 2,446 Est. Cost $59.22 Unrealized +5.6%
ALTERYX INC 0.0%
Value ($000) $171 Shares 2,819 Est. Cost $78.90 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $171 Shares 5,681 Est. Cost $22.49 Unrealized +2.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $170 Shares 620 Est. Cost $234.74 Unrealized +6.7%
SP PLUS CORP 0.0%
Value ($000) $169 Shares 6,000 Est. Cost $28.17 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $169 Shares 9,644 Est. Cost $4.45 Unrealized +325.8%
DX DYNEX CAP INC 0.0%
Value ($000) $167 Shares 10,000 Est. Cost $18.10 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $167 Shares 1,359 Est. Cost $139.82 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $164 Shares 4,434 Est. Cost $25.81 Unrealized +58.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $164 Shares 3,583 Est. Cost $52.54 Unrealized -13.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $162 Shares 3,632 Est. Cost $40.14 Unrealized +0.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $160 Shares 1,358 Est. Cost $92.86 Unrealized +15.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $160 Shares 14,000 Est. Cost $13.66 Unrealized -11.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $160 Shares 3,404 Est. Cost $42.32 Unrealized +7.1%
LYFT LYFT INC 0.0%
Value ($000) $160 Shares 3,756 Est. Cost $52.28 Unrealized -10.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $160 Shares 1,063 Est. Cost $94.22 Unrealized +42.3%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $159 Shares 9,000 Est. Cost $17.67 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $156 Shares 5,087 Est. Cost $71.68 Unrealized -43.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $156 Shares 9,000 Est. Cost $24.89 Unrealized -10.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $154 Shares 8,403 Est. Cost $19.85 Unrealized -3.6%
MOD MODINE MFG CO 0.0%
Value ($000) $151 Shares 15,000 Est. Cost $11.14 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $151 Shares 9,000 Est. Cost $12.62 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $144 Shares 3,000 Est. Cost $48.00 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $143 Shares 6,621 Est. Cost $20.73 Unrealized +1.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $143 Shares 7,900 Est. Cost $21.59 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $140 Shares 1,088 Est. Cost $90.06 Unrealized +71.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $136 Shares 626 Est. Cost $192.58 Unrealized +1.9%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $134 Shares 6,000 Est. Cost $23.76 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $132 Shares 2,933 Est. Cost $50.80 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $129 Shares 1,983 Est. Cost $46.96 Unrealized +26.1%
AVALARA INC 0.0%
Value ($000) $128 Shares 991 Est. Cost $132.97 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $126 Shares 4,289 Est. Cost $25.50 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $125 Shares 3,000 Est. Cost $41.34 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $124 Shares 11,000 Est. Cost $13.04 Unrealized -0.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $124 Shares 7,500 Est. Cost $25.76 Unrealized -25.7%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $123 Shares 22,000 Est. Cost $7.10 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $123 Shares 1,078 Est. Cost $89.38 Unrealized +14.8%
UGI UGI CORP NEW 0.0%
Value ($000) $122 Shares 2,656 Est. Cost $45.65 Unrealized -2.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $117 Shares 1,994 Est. Cost $59.90 Unrealized -5.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $117 Shares 486 Est. Cost $116.88 Unrealized 0.0%
LUFAX HOLDING LTD 0.0%
Value ($000) $116 Shares 20,700 Est. Cost $11.30 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 414 Est. Cost $274.56 Unrealized +15.0%
NTRA NATERA INC 0.0%
Value ($000) $116 Shares 1,246 Est. Cost $101.12 Unrealized +2.6%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $116 Shares 49,195 Est. Cost $4.56 Unrealized -8.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $115 Shares 1,470 Est. Cost $50.70 Unrealized +35.2%
NOV NOV INC 0.0%
Value ($000) $111 Shares 8,203 Est. Cost $13.61 Unrealized +0.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $107 Shares 517 Est. Cost $184.14 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $106 Shares 2,286 Est. Cost $46.37 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $105 Shares 9,500 Est. Cost $25.69 Unrealized -66.1%
SHOCKWAVE MED INC 0.0%
Value ($000) $105 Shares 587 Est. Cost $178.88 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $105 Shares 4,205 Est. Cost $25.39 Unrealized -1.9%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $104 Shares 752 Est. Cost $138.30 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $104 Shares 787 Est. Cost $107.68 Unrealized +55.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $102 Shares 4,824 Est. Cost $22.21 Unrealized +2.2%
DOX AMDOCS LTD 0.0%
Value ($000) $92 Shares 1,227 Est. Cost $70.08 Unrealized -2.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $91 Shares 637 Est. Cost $84.34 Unrealized +81.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $90 Shares 152 Est. Cost $493.73 Unrealized +15.0%
RPD RAPID7 INC 0.0%
Value ($000) $90 Shares 767 Est. Cost $75.51 Unrealized +63.4%
ESTC ELASTIC N V 0.0%
Value ($000) $90 Shares 729 Est. Cost $112.54 Unrealized +34.2%
CABO CABLE ONE INC 0.0%
Value ($000) $88 Shares 50 Est. Cost $1656.81 Unrealized -0.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $88 Shares 7,510 Est. Cost $2.04 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $87 Shares 4,862 Est. Cost $13.86 Unrealized +38.4%
AZO AUTOZONE INC 0.0%
Value ($000) $86 Shares 41 Est. Cost $1569.92 Unrealized +18.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $86 Shares 18,448 Est. Cost $3.19 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value ($000) $81 Shares 4,500 Est. Cost $18.37 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $80 Shares 4,476 Est. Cost $20.93 Unrealized -1.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $70 Shares 744 Est. Cost $101.38 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $70 Shares 455 Est. Cost $157.87 Unrealized -7.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $69 Shares 609 Est. Cost $71.07 Unrealized +42.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $68 Shares 121 Est. Cost $353.65 Unrealized +35.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $67 Shares 5,370 Est. Cost $11.92 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $66 Shares 2,750 Est. Cost $22.24 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $66 Shares 2,527 Est. Cost $20.97 Unrealized +30.1%
INARI MED INC 0.0%
Value ($000) $66 Shares 728 Est. Cost $93.28 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $64 Shares 810 Est. Cost $63.30 Unrealized +13.4%
MASI MASIMO CORP 0.0%
Value ($000) $63 Shares 215 Est. Cost $227.71 Unrealized +25.1%
NEW RELIC INC 0.0%
Value ($000) $62 Shares 559 Est. Cost $95.30 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $60 Shares 896 Est. Cost $41.95 Unrealized +48.8%
HANESBRANDS INC 0.0%
Value ($000) $59 Shares 3,530 Est. Cost $17.15 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $57 Shares 1,099 Est. Cost $60.63 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $54 Shares 754 Est. Cost $125.21 Unrealized -37.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $50 Shares 585 Est. Cost $99.14 Unrealized -13.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 92 Est. Cost $424.94 Unrealized +21.8%
NCINO INC 0.0%
Value ($000) $49 Shares 886 Est. Cost $55.30 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $48 Shares 497 Est. Cost $96.21 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $48 Shares 205 Est. Cost $275.07 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $48 Shares 281 Est. Cost $77.88 Unrealized +10.3%
VROOM INC 0.0%
Value ($000) $46 Shares 4,248 Est. Cost $10.83 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $46 Shares 183 Est. Cost $290.76 Unrealized 0.0%
OAK STR HEALTH INC 0.0%
Value ($000) $46 Shares 1,377 Est. Cost $33.41 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 102 Est. Cost $434.15 Unrealized +0.2%
KBR KBR INC 0.0%
Value ($000) $45 Shares 946 Est. Cost $42.12 Unrealized +0.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $45 Shares 2,162 Est. Cost $24.21 Unrealized -1.2%
AMYRIS INC 0.0%
Value ($000) $45 Shares 8,342 Est. Cost $13.73 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $45 Shares 752 Est. Cost $57.36 Unrealized +1.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $45 Shares 828 Est. Cost $47.16 Unrealized 0.0%
2U INC 0.0%
Value ($000) $40 Shares 2,009 Est. Cost $30.19 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $40 Shares 295 Est. Cost $74.48 Unrealized +61.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $39 Shares 122 Est. Cost $168.95 Unrealized
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $38 Shares 4,914 Est. Cost $3.87 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $35 Shares 484 Est. Cost $71.71 Unrealized +1.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $32 Shares 417 Est. Cost $114.50 Unrealized -10.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $30 Shares 1,490 Est. Cost $22.88 Unrealized -6.5%
PODD INSULET CORP 0.0%
Value ($000) $30 Shares 114 Est. Cost $252.36 Unrealized +15.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $29 Shares 224 Est. Cost $122.57 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $28 Shares 2,763 Est. Cost $31.86 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $24 Shares 922 Est. Cost $43.21 Unrealized -23.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $23 Shares 142 Est. Cost $192.70 Unrealized -18.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $21 Shares 436 Est. Cost $54.27 Unrealized +4.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $21 Shares 100 Est. Cost $196.29 Unrealized +0.2%
FOOT LOCKER INC 0.0%
Value ($000) $21 Shares 474 Est. Cost $46.49 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $20 Shares 630 Est. Cost $34.30 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $18 Shares 505 Est. Cost $35.65 Unrealized -7.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $16 Shares 149 Est. Cost $70.23 Unrealized +45.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $16 Shares 95 Est. Cost $143.32 Unrealized +7.2%
BLACK KNIGHT INC 0.0%
Value ($000) $14 Shares 172 Est. Cost $87.30 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $12 Shares 147 Est. Cost $32.25 Unrealized +126.6%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $12 Shares 932 Est. Cost $15.86 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $11 Shares 506 Est. Cost $15.78 Unrealized +18.5%
DMTKQ DERMTECH INC 0.0%
Value ($000) $9 Shares 581 Est. Cost $15.49 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $9 Shares 145 Est. Cost $50.63 Unrealized +11.9%
BIONANO GENOMICS INC 0.0%
Value ($000) $9 Shares 3,067 Est. Cost $2.93 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $9 Shares 13 Est. Cost $475.16 Unrealized +35.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $8 Shares 290 Est. Cost $36.17 Unrealized -15.3%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $8 Shares 649 Est. Cost $34.55 Unrealized -44.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7 Shares 10 Est. Cost $597.95 Unrealized +13.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $90.80 Unrealized +23.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5 Shares 27 Est. Cost $141.80 Unrealized +15.4%
AI C3 AI INC 0.0%
Value ($000) $5 Shares 172 Est. Cost $40.49 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $39.54 Unrealized +1.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $4 Shares 1,088 Est. Cost $6.13 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $38.48 Unrealized -4.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 215 Est. Cost $13.23 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $179.13 Unrealized -11.2%
ATR APTARGROUP INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $106.12 Unrealized +10.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $29.88 Unrealized -28.8%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.89 Unrealized +0.9%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $34.00 Unrealized -3.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.39 Unrealized +22.9%
HIBBETT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.73 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.43 Unrealized +6.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 Shares 10 Est. Cost $33.73 Unrealized +39.6%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $23.92 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $96.78 Unrealized -5.2%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.15 Unrealized +58.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.70 Unrealized -14.2%
YUNJI INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.87 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.98 Unrealized -1.4%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.01 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.82 Unrealized +126.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.67 Unrealized +91.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.42 Unrealized -8.7%
EXPRESS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.49 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 41 Est. Cost $12.90 Unrealized +3.5%
HTT QUDIAN INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.22 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.17 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.70 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.13 Unrealized +84.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.65 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.30 Unrealized -18.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.03 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.25 Unrealized -42.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.83 Unrealized -9.5%
BEST INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.26 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.38 Unrealized -19.8%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.87 Unrealized -61.5%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.19 Unrealized +19.9%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.46 Unrealized +71.6%
HAILIANG ED GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $50.00 Unrealized