CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

CIK: 0001283718 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $60,203,956 (99.8% shares, 0.2% debt)

Holdings (1,270)

GOOGL ALPHABET INC 3.1%
Value ($000) $1,894,117 Shares 869,156 Est. Cost $48.59 Unrealized +140.5%
INFORMATICA INC 2.5%
Value ($000) $1,525,462 Shares 73,445,447 Est. Cost $36.98 Unrealized
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $1,212,270 Shares 2,360,201 Est. Cost $231.93 Unrealized +103.1%
CIVI CIVITAS RESOURCES INC 1.9%
Value ($000) $1,118,941 Shares 21,398,753 Est. Cost $37.02 Unrealized +26.7%
MA MASTERCARD INCORPORATED 1.8%
Value ($000) $1,076,415 Shares 3,411,992 Est. Cost $151.76 Unrealized +122.3%
CNQ CANADIAN NAT RES LTD 1.7%
Value ($000) $1,038,092 Shares 19,359,359 Est. Cost $11.36 Unrealized +125.3%
WTRG ESSENTIAL UTILS INC 1.6%
Value ($000) $993,161 Shares 21,661,095 Est. Cost $47.18 Unrealized -1.6%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $894,049 Shares 5,897,810 Est. Cost $16.32 Unrealized +15.4%
WOOF PETCO HEALTH & WELLNESS CO I 1.5%
Value ($000) $880,942 Shares 59,765,368 Est. Cost $23.82 Unrealized -23.8%
SPGI S&P GLOBAL INC 1.4%
Value ($000) $869,682 Shares 2,580,199 Est. Cost $376.74 Unrealized -8.3%
UNP UNION PAC CORP 1.4%
Value ($000) $829,792 Shares 3,890,625 Est. Cost $105.57 Unrealized +97.8%
LINDE PLC 1.4%
Value ($000) $820,545 Shares 2,853,773 Est. Cost $198.70 Unrealized
SRAD SPORTRADAR GROUP AG 1.3%
Value ($000) $771,173 Shares 97,616,832 Est. Cost $21.69 Unrealized
AVTR AVANTOR INC 1.3%
Value ($000) $755,260 Shares 24,284,870 Est. Cost $32.21 Unrealized -3.1%
LYV LIVE NATION ENTERTAINMENT IN 1.1%
Value ($000) $675,996 Shares 8,185,947 Est. Cost $42.22 Unrealized +127.8%
AKAM AKAMAI TECHNOLOGIES INC 1.1%
Value ($000) $673,782 Shares 7,377,449 Est. Cost $87.31 Unrealized +19.4%
IQV IQVIA HLDGS INC 1.1%
Value ($000) $671,125 Shares 3,092,885 Est. Cost $128.76 Unrealized +68.7%
AAPL APPLE INC 1.1%
Value ($000) $646,752 Shares 4,730,485 Est. Cost $94.89 Unrealized +56.7%
RY ROYAL BK CDA 1.0%
Value ($000) $619,920 Shares 6,415,800 Est. Cost $96.04 Unrealized +6.5%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $619,633 Shares 1,642,500 Est. Cost $414.86 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $615,707 Shares 2,397,333 Est. Cost $136.58 Unrealized +92.9%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $586,804 Shares 3,305,754 Est. Cost $121.05 Unrealized +32.1%
DLTR DOLLAR TREE INC 0.9%
Value ($000) $567,545 Shares 3,641,612 Est. Cost $124.20 Unrealized +27.6%
AMZN AMAZON COM INC 0.9%
Value ($000) $537,099 Shares 5,056,951 Est. Cost $125.14 Unrealized -0.0%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $512,488 Shares 3,564,140 Est. Cost $101.28 Unrealized +35.6%
DLR DIGITAL RLTY TR INC 0.9%
Value ($000) $511,964 Shares 3,943,344 Est. Cost $95.26 Unrealized +27.0%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $505,065 Shares 1,802,000 Est. Cost $327.55 Unrealized
EQH EQUITABLE HLDGS INC 0.8%
Value ($000) $475,596 Shares 18,243,022 Est. Cost $19.02 Unrealized +38.9%
PFE PFIZER INC 0.8%
Value ($000) $473,831 Shares 9,037,398 Est. Cost $27.97 Unrealized +50.1%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $464,664 Shares 1,648,974 Est. Cost $215.41 Unrealized +24.3%
BNS BANK NOVA SCOTIA B C 0.8%
Value ($000) $462,005 Shares 7,823,100 Est. Cost $50.76 Unrealized +4.5%
KO COCA COLA CO 0.7%
Value ($000) $448,883 Shares 7,135,326 Est. Cost $41.54 Unrealized +36.7%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $442,128 Shares 5,741,922 Est. Cost $56.73 Unrealized +14.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.7%
Value ($000) $439,172 Shares 3,028,145 Est. Cost $150.31 Unrealized -5.4%
GOOG ALPHABET INC 0.7%
Value ($000) $437,982 Shares 200,225 Est. Cost $93.62 Unrealized +25.3%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $434,325 Shares 3,856,893 Est. Cost $95.02 Unrealized +18.9%
ENDEAVOR GROUP HLDGS INC 0.7%
Value ($000) $432,556 Shares 21,038,712 Est. Cost $27.71 Unrealized
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $419,869 Shares 1,642,743 Est. Cost $179.31 Unrealized +23.9%
RNW RENEW ENERGY GLOBAL PLC 0.7%
Value ($000) $419,694 Shares 64,867,691 Est. Cost $9.14 Unrealized -21.1%
META META PLATFORMS INC 0.7%
Value ($000) $416,604 Shares 2,583,590 Est. Cost $182.19 Unrealized +5.2%
ABBV ABBVIE INC 0.7%
Value ($000) $403,012 Shares 2,631,312 Est. Cost $88.08 Unrealized +52.3%
NKE NIKE INC 0.7%
Value ($000) $394,489 Shares 3,859,969 Est. Cost $72.87 Unrealized +52.7%
TD TORONTO DOMINION BK ONT 0.6%
Value ($000) $383,747 Shares 5,864,401 Est. Cost $62.51 Unrealized +16.2%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $366,702 Shares 765,110 Est. Cost $303.23 Unrealized +59.9%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $362,447 Shares 733,788 Est. Cost $31.80 Unrealized +178.9%
CNI CANADIAN NATL RY CO 0.6%
Value ($000) $358,813 Shares 3,196,700 Est. Cost $104.59 Unrealized +3.9%
PDD PINDUODUO INC 0.6%
Value ($000) $352,242 Shares 5,699,706 Est. Cost $89.47 Unrealized
TRP TC ENERGY CORP 0.6%
Value ($000) $349,179 Shares 6,755,000 Est. Cost $38.04 Unrealized +21.3%
MRK MERCK & CO INC 0.6%
Value ($000) $348,146 Shares 3,818,642 Est. Cost $54.08 Unrealized +46.5%
DHR DANAHER CORPORATION 0.6%
Value ($000) $334,648 Shares 1,320,007 Est. Cost $199.68 Unrealized +13.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $323,392 Shares 1,184,500 Est. Cost $217.02 Unrealized +44.6%
ENSTAR GROUP LIMITED 0.5%
Value ($000) $321,229 Shares 1,501,211 Est. Cost $169.70 Unrealized
AVB AVALONBAY CMNTYS INC 0.5%
Value ($000) $320,351 Shares 1,649,171 Est. Cost $151.64 Unrealized +25.1%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $314,754 Shares 4,063,441 Est. Cost $65.89 Unrealized +4.5%
IWM ISHARES TR 0.5%
Value ($000) $313,824 Shares 1,853,000 Est. Cost $211.08 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $307,949 Shares 4,027,061 Est. Cost $118.07 Unrealized -20.7%
MS MORGAN STANLEY 0.5%
Value ($000) $307,752 Shares 4,046,170 Est. Cost $60.23 Unrealized +20.2%
EQIX EQUINIX INC 0.5%
Value ($000) $303,833 Shares 462,441 Est. Cost $549.04 Unrealized +17.1%
PEP PEPSICO INC 0.5%
Value ($000) $303,330 Shares 1,820,055 Est. Cost $115.12 Unrealized +30.1%
PLD PROLOGIS INC. 0.5%
Value ($000) $301,508 Shares 2,562,752 Est. Cost $90.92 Unrealized +35.7%
ENB ENBRIDGE INC 0.5%
Value ($000) $299,202 Shares 7,100,000 Est. Cost $29.05 Unrealized +21.3%
IAC IAC INTERACTIVECORP NEW 0.5%
Value ($000) $294,666 Shares 3,878,710 Est. Cost $129.53 Unrealized -45.6%
LLY LILLY ELI & CO 0.5%
Value ($000) $292,220 Shares 901,275 Est. Cost $168.22 Unrealized +72.9%
WMS ADVANCED DRAIN SYS INC DEL 0.5%
Value ($000) $287,255 Shares 3,189,240 Est. Cost $112.63 Unrealized -10.3%
WMT WALMART INC 0.5%
Value ($000) $285,936 Shares 2,351,832 Est. Cost $38.87 Unrealized +13.3%
GDS GDS HLDGS LTD 0.5%
Value ($000) $284,869 Shares 8,531,570 Est. Cost $54.86 Unrealized
TMUS T-MOBILE US INC 0.5%
Value ($000) $283,969 Shares 2,110,667 Est. Cost $124.45 Unrealized +1.3%
EQR EQUITY RESIDENTIAL 0.5%
Value ($000) $282,905 Shares 3,917,260 Est. Cost $63.34 Unrealized +7.6%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $280,764 Shares 160,529 Est. Cost $1994.56 Unrealized +5.2%
INVH INVITATION HOMES INC 0.5%
Value ($000) $276,192 Shares 7,762,574 Est. Cost $30.75 Unrealized +9.3%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $243,390 Shares 1,445,483 Est. Cost $124.04 Unrealized +21.1%
MAA MID-AMER APT CMNTYS INC 0.4%
Value ($000) $243,113 Shares 1,391,841 Est. Cost $100.57 Unrealized +61.0%
PBA PEMBINA PIPELINE CORP 0.4%
Value ($000) $235,759 Shares 6,683,905 Est. Cost $21.35 Unrealized +51.3%
AMGN AMGEN INC 0.4%
Value ($000) $231,352 Shares 950,893 Est. Cost $205.40 Unrealized +6.4%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $228,909 Shares 6,141,909 Est. Cost $38.05 Unrealized +7.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $225,753 Shares 4,448,337 Est. Cost $40.03 Unrealized +0.2%
SHAW COMMUNICATIONS INC 0.4%
Value ($000) $224,611 Shares 7,638,730 Est. Cost $24.97 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $222,352 Shares 2,251,889 Est. Cost $68.10 Unrealized +25.4%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $214,194 Shares 6,880,618 Est. Cost $18.10 Unrealized +80.9%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $211,029 Shares 6,710,000 Est. Cost $35.52 Unrealized
TFC TRUIST FINL CORP 0.3%
Value ($000) $202,971 Shares 4,279,382 Est. Cost $38.84 Unrealized +5.0%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $200,089 Shares 6,911,523 Est. Cost $30.76 Unrealized +16.6%
TME TENCENT MUSIC ENTMT GROUP 0.3%
Value ($000) $185,705 Shares 36,993,022 Est. Cost $9.78 Unrealized
NTR NUTRIEN LTD 0.3%
Value ($000) $185,596 Shares 2,335,474 Est. Cost $58.28 Unrealized +48.3%
BIDU BAIDU INC 0.3%
Value ($000) $185,128 Shares 1,244,723 Est. Cost $152.76 Unrealized
KRC KILROY RLTY CORP 0.3%
Value ($000) $181,596 Shares 3,470,217 Est. Cost $65.91 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $178,124 Shares 1,639,428 Est. Cost $92.94 Unrealized +14.2%
PSA PUBLIC STORAGE 0.3%
Value ($000) $177,723 Shares 568,405 Est. Cost $203.66 Unrealized +41.9%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $177,049 Shares 1,319,000 Est. Cost $148.55 Unrealized
DDOG DATADOG INC 0.3%
Value ($000) $176,110 Shares 1,849,114 Est. Cost $90.32 Unrealized +21.7%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $169,532 Shares 1,581,312 Est. Cost $76.04 Unrealized +25.4%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $167,005 Shares 2,689,723 Est. Cost $51.40 Unrealized +11.4%
CVS CVS HEALTH CORP 0.3%
Value ($000) $166,575 Shares 1,797,699 Est. Cost $64.14 Unrealized +33.9%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $163,625 Shares 4,687,051 Est. Cost $110.61 Unrealized -44.7%
NABL N-ABLE INC 0.3%
Value ($000) $160,136 Shares 17,792,873 Est. Cost $13.70 Unrealized -28.5%
MRNA MODERNA INC 0.3%
Value ($000) $157,903 Shares 1,105,373 Est. Cost $113.97 Unrealized +25.4%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $157,750 Shares 4,027,320 Est. Cost $39.21 Unrealized +1.9%
TSLA TESLA INC 0.3%
Value ($000) $154,928 Shares 230,061 Est. Cost $304.02 Unrealized -10.2%
HD HOME DEPOT INC 0.3%
Value ($000) $153,549 Shares 559,847 Est. Cost $239.20 Unrealized +12.5%
ALB ALBEMARLE CORP 0.2%
Value ($000) $148,415 Shares 710,189 Est. Cost $85.75 Unrealized +147.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $148,051 Shares 1,847,410 Est. Cost $70.74 Unrealized +1.5%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $146,383 Shares 1,525,505 Est. Cost $72.14 Unrealized +26.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $142,540 Shares 962,912 Est. Cost $101.14 Unrealized +60.1%
D DOMINION ENERGY INC 0.2%
Value ($000) $141,146 Shares 1,768,525 Est. Cost $58.96 Unrealized +17.6%
WELL WELLTOWER INC 0.2%
Value ($000) $140,582 Shares 1,707,130 Est. Cost $63.39 Unrealized +28.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $136,061 Shares 876,398 Est. Cost $98.14 Unrealized +54.6%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $135,048 Shares 7,804,900 Est. Cost $20.35 Unrealized -7.1%
POWERSCHOOL HOLDINGS INC 0.2%
Value ($000) $133,889 Shares 11,111,111 Est. Cost $24.61 Unrealized
FTV FORTIVE CORP 0.2%
Value ($000) $133,364 Shares 2,452,452 Est. Cost $50.48 Unrealized -13.7%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $133,035 Shares 3,800,010 Est. Cost $16.62 Unrealized +90.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $131,763 Shares 1,401,141 Est. Cost $100.31 Unrealized +1.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $130,751 Shares 1,377,483 Est. Cost $100.09 Unrealized -6.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $130,236 Shares 3,318,968 Est. Cost $44.08 Unrealized -13.0%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $130,005 Shares 3,668,335 Est. Cost $41.26 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $123,081 Shares 2,886,523 Est. Cost $45.16 Unrealized -5.2%
MPC MARATHON PETE CORP 0.2%
Value ($000) $121,650 Shares 1,479,741 Est. Cost $43.06 Unrealized +100.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $120,904 Shares 377,765 Est. Cost $161.22 Unrealized +97.0%
ZTS ZOETIS INC 0.2%
Value ($000) $117,687 Shares 684,664 Est. Cost $152.20 Unrealized +9.6%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $114,304 Shares 997,415 Est. Cost $85.84 Unrealized +45.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $113,282 Shares 1,832,749 Est. Cost $55.07 Unrealized -1.8%
UDR UDR INC 0.2%
Value ($000) $113,173 Shares 2,458,145 Est. Cost $37.27 Unrealized +16.9%
SHOP SHOPIFY INC 0.2%
Value ($000) $108,658 Shares 3,481,000 Est. Cost $45.46 Unrealized -6.1%
CHARGEPOINT HOLDINGS INC 0.2%
Value ($000) $107,046 Shares 7,819,268 Est. Cost $26.91 Unrealized
MNSO MINISO GROUP HLDG LTD 0.2%
Value ($000) $105,749 Shares 13,471,249 Est. Cost $20.80 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $104,730 Shares 511,625 Est. Cost $151.08 Unrealized +20.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $102,033 Shares 654,017 Est. Cost $152.44 Unrealized +1.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $100,114 Shares 1,400,000 Est. Cost $76.44 Unrealized
T AT&T INC 0.2%
Value ($000) $100,048 Shares 4,773,247 Est. Cost $15.70 Unrealized +3.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $97,028 Shares 1,027,842 Est. Cost $134.80 Unrealized -19.6%
C CITIGROUP INC 0.2%
Value ($000) $96,191 Shares 2,091,573 Est. Cost $45.77 Unrealized -4.4%
HUM HUMANA INC 0.2%
Value ($000) $95,416 Shares 203,850 Est. Cost $379.39 Unrealized +13.0%
HEALTHCARE RLTY TR 0.2%
Value ($000) $93,431 Shares 3,434,958 Est. Cost $29.75 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $92,074 Shares 1,348,874 Est. Cost $50.37 Unrealized +12.2%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $91,790 Shares 2,771,435 Est. Cost $25.55 Unrealized +31.4%
CI CIGNA CORP NEW 0.2%
Value ($000) $91,654 Shares 347,806 Est. Cost $196.92 Unrealized +22.6%
TE CONNECTIVITY LTD 0.2%
Value ($000) $91,455 Shares 808,266 Est. Cost $110.75 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $91,012 Shares 1,113,300 Est. Cost $81.75 Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $89,124 Shares 1,200,000 Est. Cost $118.43 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $87,780 Shares 1,921,782 Est. Cost $48.62 Unrealized +4.4%
APTIV PLC 0.1%
Value ($000) $87,599 Shares 983,483 Est. Cost $88.35 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $87,062 Shares 353,151 Est. Cost $221.26 Unrealized +7.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $87,028 Shares 511,567 Est. Cost $107.95 Unrealized +46.9%
UBS UBS GROUP AG 0.1%
Value ($000) $86,814 Shares 5,400,333 Est. Cost $15.32 Unrealized +14.4%
CHINDATA GROUP HLDGS LTD 0.1%
Value ($000) $86,713 Shares 11,174,309 Est. Cost $11.40 Unrealized
XRT SPDR SER TR 0.1%
Value ($000) $86,658 Shares 1,490,000 Est. Cost $79.97 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $86,328 Shares 823,269 Est. Cost $156.59 Unrealized -31.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $86,206 Shares 1,171,113 Est. Cost $61.07 Unrealized +31.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $86,187 Shares 467,491 Est. Cost $317.52 Unrealized -19.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $85,714 Shares 1,356,661 Est. Cost $42.92 Unrealized +52.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $85,619 Shares 430,400 Est. Cost $222.32 Unrealized +1.6%
SO SOUTHERN CO 0.1%
Value ($000) $85,281 Shares 1,195,916 Est. Cost $45.15 Unrealized +42.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $83,669 Shares 872,100 Est. Cost $69.53 Unrealized +24.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $82,654 Shares 920,937 Est. Cost $94.06 Unrealized -3.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $82,393 Shares 323,530 Est. Cost $237.16 Unrealized +0.6%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $81,642 Shares 1,631,000 Est. Cost $56.84 Unrealized -5.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $81,472 Shares 1,465,855 Est. Cost $26.19 Unrealized -3.3%
LULUS FASHION LOUNGE HOLDING 0.1%
Value ($000) $81,375 Shares 7,500,000 Est. Cost $10.23 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $80,215 Shares 399,654 Est. Cost $299.17 Unrealized -21.6%
SOLARWINDS CORP 0.1%
Value ($000) $79,971 Shares 7,802,043 Est. Cost $16.73 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $79,641 Shares 1,757,303 Est. Cost $20.95 Unrealized +96.8%
CANADIAN PAC RY LTD 0.1%
Value ($000) $79,583 Shares 1,141,425 Est. Cost $73.57 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $78,838 Shares 477,689 Est. Cost $211.33 Unrealized -17.4%
NFLX NETFLIX INC 0.1%
Value ($000) $77,915 Shares 445,561 Est. Cost $50.24 Unrealized -55.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $77,381 Shares 260,526 Est. Cost $248.18 Unrealized +14.3%
MCO MOODYS CORP 0.1%
Value ($000) $77,255 Shares 284,057 Est. Cost $301.50 Unrealized -3.8%
CB CHUBB LIMITED 0.1%
Value ($000) $76,020 Shares 386,715 Est. Cost $126.49 Unrealized +55.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $75,729 Shares 338,214 Est. Cost $240.26 Unrealized +3.3%
IAA INC 0.1%
Value ($000) $74,277 Shares 2,266,630 Est. Cost $52.78 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $73,025 Shares 526,801 Est. Cost $135.42 Unrealized +16.3%
CTVA CORTEVA INC 0.1%
Value ($000) $70,730 Shares 1,306,428 Est. Cost $31.82 Unrealized +75.4%
ALC ALCON AG 0.1%
Value ($000) $70,423 Shares 1,011,087 Est. Cost $65.81 Unrealized +9.6%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $70,340 Shares 2,520,258 Est. Cost $27.66 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $69,895 Shares 825,108 Est. Cost $66.05 Unrealized +14.7%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $69,870 Shares 529,800 Est. Cost $135.12 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $68,712 Shares 983,848 Est. Cost $115.56 Unrealized -25.1%
DUKE REALTY CORP 0.1%
Value ($000) $67,301 Shares 1,224,759 Est. Cost $48.22 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $67,264 Shares 139,384 Est. Cost $277.19 Unrealized +69.4%
XYZ BLOCK INC 0.1%
Value ($000) $66,931 Shares 1,089,012 Est. Cost $93.45 Unrealized -2.2%
SUI SUN CMNTYS INC 0.1%
Value ($000) $66,868 Shares 419,605 Est. Cost $166.15 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $66,688 Shares 6,743,020 Est. Cost $14.08 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $65,935 Shares 428,820 Est. Cost $183.01 Unrealized -13.1%
DOW DOW INC 0.1%
Value ($000) $65,739 Shares 1,273,766 Est. Cost $41.70 Unrealized +24.2%
SANA SANA BIOTECHNOLOGY INC 0.1%
Value ($000) $65,425 Shares 10,175,000 Est. Cost $32.56 Unrealized -80.4%
MET METLIFE INC 0.1%
Value ($000) $65,388 Shares 1,041,383 Est. Cost $44.87 Unrealized +32.1%
NOW SERVICENOW INC 0.1%
Value ($000) $65,099 Shares 136,901 Est. Cost $118.38 Unrealized -19.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $64,169 Shares 7,074,857 Est. Cost $9.50 Unrealized +4.0%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $64,103 Shares 4,319,601 Est. Cost $22.06 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $63,927 Shares 150,010 Est. Cost $584.20 Unrealized
NIO NIO INC 0.1%
Value ($000) $63,597 Shares 2,928,040 Est. Cost $32.92 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $61,576 Shares 1,453,965 Est. Cost $59.71 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $61,367 Shares 365,149 Est. Cost $199.63 Unrealized +4.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $60,773 Shares 2,970,308 Est. Cost $45.47 Unrealized -41.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $59,939 Shares 379,914 Est. Cost $114.47 Unrealized +27.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $59,636 Shares 512,917 Est. Cost $81.16 Unrealized +27.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $59,134 Shares 92,851 Est. Cost $952.94 Unrealized -8.5%
USB US BANCORP DEL 0.1%
Value ($000) $58,875 Shares 1,279,330 Est. Cost $39.95 Unrealized +4.9%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $58,690 Shares 1,283,600 Est. Cost $53.10 Unrealized -6.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $58,464 Shares 432,587 Est. Cost $111.35 Unrealized +3.1%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $58,221 Shares 3,281,900 Est. Cost $18.94 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $57,404 Shares 87,803 Est. Cost $768.01 Unrealized -16.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $56,679 Shares 216,737 Est. Cost $221.51 Unrealized +18.5%
AON AON PLC 0.1%
Value ($000) $56,513 Shares 209,555 Est. Cost $202.98 Unrealized +37.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $56,114 Shares 233,342 Est. Cost $224.82 Unrealized -1.8%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $55,643 Shares 1,163,700 Est. Cost $51.12 Unrealized +2.3%
TU TELUS CORPORATION 0.1%
Value ($000) $55,362 Shares 2,490,900 Est. Cost $24.47 Unrealized +1.1%
SMH VANECK ETF TRUST 0.1%
Value ($000) $55,007 Shares 270,000 Est. Cost $260.53 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $54,369 Shares 365,456 Est. Cost $119.94 Unrealized +17.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $53,676 Shares 230,308 Est. Cost $195.17 Unrealized +17.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $53,243 Shares 362,000 Est. Cost $160.65 Unrealized +29.7%
LI LI AUTO INC 0.1%
Value ($000) $52,393 Shares 1,367,600 Est. Cost $26.83 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $51,931 Shares 435,959 Est. Cost $125.53 Unrealized -10.4%
BARRICK GOLD CORP 0.1%
Value ($000) $51,881 Shares 2,940,400 Est. Cost $19.70 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $51,853 Shares 1,465,190 Est. Cost $31.63 Unrealized +3.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $51,726 Shares 1,996,363 Est. Cost $23.19 Unrealized +5.6%
BLACKROCK INC 0.1%
Value ($000) $51,639 Shares 84,788 Est. Cost $545.76 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $51,479 Shares 294,720 Est. Cost $192.39 Unrealized -6.7%
EIX EDISON INTL 0.1%
Value ($000) $50,667 Shares 801,185 Est. Cost $49.76 Unrealized +15.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $50,026 Shares 904,954 Est. Cost $68.47 Unrealized -2.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $49,504 Shares 520,598 Est. Cost $84.06 Unrealized +23.2%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $49,283 Shares 1,221,700 Est. Cost $62.07 Unrealized -14.9%
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value ($000) $49,272 Shares 11,072,308 Est. Cost $35.51 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $49,229 Shares 553,256 Est. Cost $80.01 Unrealized +12.0%
JBGS JBG SMITH PPTYS 0.1%
Value ($000) $48,566 Shares 2,054,410 Est. Cost $27.70 Unrealized
XOP SPDR SER TR 0.1%
Value ($000) $47,792 Shares 400,000 Est. Cost $96.45 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $47,688 Shares 342,933 Est. Cost $267.34 Unrealized -40.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $46,992 Shares 968,900 Est. Cost $44.43 Unrealized -5.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $46,631 Shares 600,919 Est. Cost $55.24 Unrealized +42.1%
IYR ISHARES TR 0.1%
Value ($000) $45,990 Shares 500,000 Est. Cost $108.22 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $45,348 Shares 542,900 Est. Cost $83.53 Unrealized
DISH NETWORK CORPORATION 0.1%
Value ($000) $44,255 Shares 50,313,000 Est. Cost $0.95 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $43,807 Shares 511,517 Est. Cost $42.16 Unrealized +88.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $43,363 Shares 467,776 Est. Cost $41.22 Unrealized +5.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $42,632 Shares 503,869 Est. Cost $64.03 Unrealized +29.7%
BX BLACKSTONE INC 0.1%
Value ($000) $42,030 Shares 460,699 Est. Cost $46.94 Unrealized +104.7%
PPL PPL CORP 0.1%
Value ($000) $41,934 Shares 1,545,658 Est. Cost $24.40 Unrealized +3.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $41,859 Shares 368,444 Est. Cost $116.71 Unrealized -8.2%
VTR VENTAS INC 0.1%
Value ($000) $41,569 Shares 808,254 Est. Cost $43.05 Unrealized +14.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $41,282 Shares 333,655 Est. Cost $128.30 Unrealized -1.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $41,168 Shares 470,701 Est. Cost $62.00 Unrealized +28.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $40,988 Shares 95,329 Est. Cost $310.67 Unrealized +28.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $40,951 Shares 393,042 Est. Cost $91.41 Unrealized +25.2%
NUE NUCOR CORP 0.1%
Value ($000) $40,787 Shares 390,643 Est. Cost $55.22 Unrealized +131.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $39,956 Shares 218,888 Est. Cost $144.19 Unrealized +6.4%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $39,727 Shares 845,433 Est. Cost $46.63 Unrealized +14.7%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $39,636 Shares 757,713 Est. Cost $46.70 Unrealized +17.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $39,218 Shares 219,389 Est. Cost $178.76 Unrealized +10.4%
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $38,709 Shares 798,800 Est. Cost $46.83 Unrealized -2.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $38,555 Shares 301,822 Est. Cost $119.16 Unrealized +4.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $38,045 Shares 488,638 Est. Cost $81.37 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $37,607 Shares 328,906 Est. Cost $127.29 Unrealized -9.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $37,544 Shares 394,782 Est. Cost $67.76 Unrealized +24.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $36,701 Shares 830,700 Est. Cost $51.63 Unrealized +12.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $36,684 Shares 518,437 Est. Cost $53.27 Unrealized +20.8%
FTS FORTIS INC 0.1%
Value ($000) $36,602 Shares 775,910 Est. Cost $38.10 Unrealized +11.7%
AMCOR PLC 0.1%
Value ($000) $36,550 Shares 2,940,446 Est. Cost $9.77 Unrealized +8.8%
DXCM DEXCOM INC 0.1%
Value ($000) $35,181 Shares 472,028 Est. Cost $89.67 Unrealized +1.8%
HSY HERSHEY CO 0.1%
Value ($000) $34,710 Shares 161,321 Est. Cost $136.78 Unrealized +45.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $34,469 Shares 242,567 Est. Cost $150.02 Unrealized +6.9%
BIO BIO RAD LABS INC 0.1%
Value ($000) $33,891 Shares 68,467 Est. Cost $658.62 Unrealized -20.9%
PL PLANET LABS PBC 0.1%
Value ($000) $33,774 Shares 7,800,000 Est. Cost $9.47 Unrealized -45.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $33,553 Shares 135,909 Est. Cost $180.29 Unrealized +25.6%
VNO VORNADO RLTY TR 0.1%
Value ($000) $33,062 Shares 1,156,410 Est. Cost $40.38 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $33,009 Shares 300,000 Est. Cost $131.08 Unrealized
BA BOEING CO 0.1%
Value ($000) $32,710 Shares 239,243 Est. Cost $203.08 Unrealized -27.4%
PELOTON INTERACTIVE INC 0.1%
Value ($000) $32,394 Shares 50,500,000 Est. Cost $0.84 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $32,321 Shares 1,177,455 Est. Cost $25.34 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $31,706 Shares 501,038 Est. Cost $40.36 Unrealized +48.8%
IWP ISHARES TR 0.1%
Value ($000) $31,688 Shares 400,000 Est. Cost $113.20 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $31,395 Shares 311,951 Est. Cost $75.39 Unrealized +18.6%
SE SEA LTD 0.1%
Value ($000) $31,032 Shares 464,135 Est. Cost $217.28 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $30,923 Shares 177,912 Est. Cost $170.61 Unrealized -2.5%
XPEV XPENG INC 0.1%
Value ($000) $30,890 Shares 973,200 Est. Cost $46.11 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $30,815 Shares 736,665 Est. Cost $40.12 Unrealized -2.0%
BALL BALL CORP 0.1%
Value ($000) $30,610 Shares 445,110 Est. Cost $79.83 Unrealized -9.7%
INCY INCYTE CORP 0.1%
Value ($000) $30,395 Shares 400,092 Est. Cost $75.77 Unrealized +0.2%
JOYY JOYY INC 0.1%
Value ($000) $30,290 Shares 1,014,400 Est. Cost $55.42 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $30,221 Shares 363,018 Est. Cost $82.02 Unrealized +6.2%
PIONEER NAT RES CO 0.0%
Value ($000) $30,081 Shares 134,842 Est. Cost $189.89 Unrealized
AES AES CORP 0.0%
Value ($000) $29,975 Shares 1,426,695 Est. Cost $19.32 Unrealized -2.5%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $29,856 Shares 204,900 Est. Cost $145.71 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $29,587 Shares 522,920 Est. Cost $59.20 Unrealized +0.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $29,534 Shares 225,000 Est. Cost $134.86 Unrealized +6.0%
SPOTIFY USA INC 0.0%
Value ($000) $29,255 Shares 37,000,000 Est. Cost $0.86 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $29,172 Shares 699,404 Est. Cost $41.14 Unrealized -2.6%
MMM 3M CO 0.0%
Value ($000) $28,771 Shares 222,325 Est. Cost $124.72 Unrealized -15.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $28,153 Shares 1,568,405 Est. Cost $20.30 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $27,960 Shares 351,526 Est. Cost $75.10 Unrealized +9.0%
MSCI MSCI INC 0.0%
Value ($000) $27,610 Shares 66,991 Est. Cost $313.36 Unrealized +33.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $27,579 Shares 2,237,089 Est. Cost $14.29 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $27,537 Shares 287,800 Est. Cost $94.13 Unrealized -6.0%
AOMR ANGEL OAK MTG INC 0.0%
Value ($000) $27,284 Shares 2,105,263 Est. Cost $17.87 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $27,213 Shares 280,052 Est. Cost $107.64 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $27,153 Shares 89,800 Est. Cost $292.06 Unrealized +10.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $26,872 Shares 417,388 Est. Cost $34.05 Unrealized -1.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $26,747 Shares 110,664 Est. Cost $190.65 Unrealized +17.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $26,648 Shares 23,197 Est. Cost $961.63 Unrealized +30.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $26,526 Shares 695,495 Est. Cost $30.59 Unrealized +9.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $26,201 Shares 954,480 Est. Cost $27.86 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $26,101 Shares 248,435 Est. Cost $139.00 Unrealized -17.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $25,966 Shares 153,529 Est. Cost $158.91 Unrealized +1.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $25,853 Shares 194,416 Est. Cost $111.54 Unrealized +13.8%
WPC WP CAREY INC 0.0%
Value ($000) $25,831 Shares 311,740 Est. Cost $77.15 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $25,755 Shares 182,683 Est. Cost $160.63 Unrealized -21.2%
TWITTER INC 0.0%
Value ($000) $25,662 Shares 686,329 Est. Cost $45.87 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $25,574 Shares 167,657 Est. Cost $63.70 Unrealized -21.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $25,518 Shares 69,711 Est. Cost $512.59 Unrealized -20.6%
AEE AMEREN CORP 0.0%
Value ($000) $25,450 Shares 281,646 Est. Cost $67.66 Unrealized +22.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $25,294 Shares 84,528 Est. Cost $306.77 Unrealized +8.7%
DESPEGAR COM CORP 0.0%
Value ($000) $24,821 Shares 3,064,263 Est. Cost $12.39 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $24,640 Shares 349,650 Est. Cost $70.58 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $24,520 Shares 113,152 Est. Cost $198.62 Unrealized +12.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $24,517 Shares 828,842 Est. Cost $20.57 Unrealized +36.1%
EVRG EVERGY INC 0.0%
Value ($000) $24,368 Shares 373,461 Est. Cost $54.51 Unrealized +6.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $24,364 Shares 103,960 Est. Cost $240.94 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $24,069 Shares 131,381 Est. Cost $194.02 Unrealized +2.6%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $24,011 Shares 2,761,173 Est. Cost $9.61 Unrealized +0.6%
DE DEERE & CO 0.0%
Value ($000) $23,926 Shares 79,896 Est. Cost $271.26 Unrealized +28.9%
KLAC KLA CORP 0.0%
Value ($000) $23,906 Shares 74,923 Est. Cost $356.21 Unrealized -9.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $23,484 Shares 261,604 Est. Cost $92.07 Unrealized -2.4%
EQT EQT CORP 0.0%
Value ($000) $23,282 Shares 676,802 Est. Cost $17.97 Unrealized +117.2%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $23,264 Shares 950,342 Est. Cost $28.60 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $23,242 Shares 365,040 Est. Cost $62.95 Unrealized -24.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $23,098 Shares 213,924 Est. Cost $112.18 Unrealized -6.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $23,096 Shares 93,866 Est. Cost $273.98 Unrealized -6.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $23,067 Shares 726,289 Est. Cost $40.32 Unrealized -10.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $22,641 Shares 213,030 Est. Cost $90.68 Unrealized +16.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $22,469 Shares 474,438 Est. Cost $41.22 Unrealized +7.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $22,330 Shares 174,436 Est. Cost $107.28 Unrealized +9.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $22,175 Shares 144,325 Est. Cost $153.95 Unrealized -1.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $22,153 Shares 315,750 Est. Cost $66.32 Unrealized -5.7%
KKR KKR & CO INC 0.0%
Value ($000) $22,054 Shares 476,425 Est. Cost $60.75 Unrealized -16.2%
SNAP SNAP INC 0.0%
Value ($000) $21,994 Shares 1,675,115 Est. Cost $22.87 Unrealized -0.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $21,970 Shares 420,315 Est. Cost $46.81 Unrealized +12.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $21,919 Shares 189,548 Est. Cost $144.10 Unrealized -20.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $21,735 Shares 150,727 Est. Cost $103.61 Unrealized +43.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $21,497 Shares 94,578 Est. Cost $204.81 Unrealized +10.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $21,213 Shares 970,400 Est. Cost $17.40 Unrealized +13.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $21,072 Shares 1,570,158 Est. Cost $18.55 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $20,918 Shares 293,215 Est. Cost $53.77 Unrealized +6.6%
CMC MATERIALS INC 0.0%
Value ($000) $20,852 Shares 119,500 Est. Cost $186.18 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $20,801 Shares 105,033 Est. Cost $235.53 Unrealized -21.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $19,832 Shares 140,176 Est. Cost $96.25 Unrealized +53.4%
BIIB BIOGEN INC 0.0%
Value ($000) $19,753 Shares 96,855 Est. Cost $278.14 Unrealized -26.5%
ARMK ARAMARK 0.0%
Value ($000) $19,572 Shares 638,966 Est. Cost $24.68 Unrealized -4.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $19,550 Shares 135,031 Est. Cost $127.05 Unrealized +12.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $19,523 Shares 281,715 Est. Cost $74.76 Unrealized -0.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $19,291 Shares 2,129,200 Est. Cost $7.99 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $19,074 Shares 398,365 Est. Cost $42.81 Unrealized +21.0%
SEAGEN INC 0.0%
Value ($000) $18,979 Shares 107,261 Est. Cost $176.35 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $18,808 Shares 523,100 Est. Cost $40.01 Unrealized +4.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $18,602 Shares 520,183 Est. Cost $31.12 Unrealized +23.0%
NEM NEWMONT CORP 0.0%
Value ($000) $18,437 Shares 308,984 Est. Cost $39.36 Unrealized +60.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $17,907 Shares 879,530 Est. Cost $20.36 Unrealized
GIB CGI INC 0.0%
Value ($000) $17,879 Shares 224,910 Est. Cost $79.19 Unrealized +1.3%
FAST FASTENAL CO 0.0%
Value ($000) $17,845 Shares 357,480 Est. Cost $21.59 Unrealized +14.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $17,796 Shares 50,741 Est. Cost $482.74 Unrealized -15.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $17,572 Shares 248,653 Est. Cost $68.79 Unrealized +1.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $17,547 Shares 395,300 Est. Cost $56.59 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $17,383 Shares 118,988 Est. Cost $154.41 Unrealized -4.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $17,305 Shares 153,633 Est. Cost $47.22 Unrealized +9.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $17,200 Shares 563,700 Est. Cost $30.24 Unrealized +30.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $17,180 Shares 43,533 Est. Cost $414.76 Unrealized +2.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $17,090 Shares 184,442 Est. Cost $83.76 Unrealized +8.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $16,723 Shares 194,318 Est. Cost $63.32 Unrealized +25.3%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $16,619 Shares 436,200 Est. Cost $36.28 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $16,487 Shares 101,865 Est. Cost $171.89 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $16,472 Shares 78,425 Est. Cost $182.79 Unrealized +10.8%
CMI CUMMINS INC 0.0%
Value ($000) $16,430 Shares 84,898 Est. Cost $191.81 Unrealized -4.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $16,336 Shares 197,124 Est. Cost $80.04 Unrealized -0.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $16,317 Shares 254,033 Est. Cost $68.84 Unrealized -3.5%
ETN EATON CORP PLC 0.0%
Value ($000) $16,027 Shares 127,209 Est. Cost $138.14 Unrealized -4.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $15,993 Shares 8,373,275 Est. Cost $11.09 Unrealized -66.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $15,908 Shares 185,560 Est. Cost $39.24 Unrealized +128.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $15,888 Shares 80,900 Est. Cost $198.94 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $15,783 Shares 191,684 Est. Cost $45.84 Unrealized +5.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $15,326 Shares 181,431 Est. Cost $70.13 Unrealized +8.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $15,320 Shares 32,011 Est. Cost $359.45 Unrealized +20.4%
NTES NETEASE INC 0.0%
Value ($000) $15,171 Shares 162,500 Est. Cost $98.08 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $15,158 Shares 224,600 Est. Cost $67.49 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $15,098 Shares 2,359,000 Est. Cost $7.08 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $14,624 Shares 3,910,188 Est. Cost $9.82 Unrealized -48.3%
WAT WATERS CORP 0.0%
Value ($000) $14,475 Shares 43,734 Est. Cost $274.05 Unrealized +15.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $14,380 Shares 59,199 Est. Cost $275.14 Unrealized +3.6%
COOPER COS INC 0.0%
Value ($000) $14,332 Shares 45,772 Est. Cost $375.41 Unrealized
INTU INTUIT 0.0%
Value ($000) $14,294 Shares 37,084 Est. Cost $407.58 Unrealized -0.8%
HPQ HP INC 0.0%
Value ($000) $14,222 Shares 433,877 Est. Cost $29.22 Unrealized +9.7%
FOXA FOX CORP 0.0%
Value ($000) $14,150 Shares 439,978 Est. Cost $35.34 Unrealized -5.0%
IWO ISHARES TR 0.0%
Value ($000) $14,029 Shares 68,000 Est. Cost $311.69 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $13,961 Shares 30,721 Est. Cost $418.96 Unrealized +12.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $13,681 Shares 212,205 Est. Cost $48.45 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $13,553 Shares 379,742 Est. Cost $31.70 Unrealized +5.9%
AME AMETEK INC 0.0%
Value ($000) $13,265 Shares 120,709 Est. Cost $105.18 Unrealized +12.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $13,151 Shares 196,900 Est. Cost $52.34 Unrealized +18.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $13,101 Shares 22,163 Est. Cost $493.67 Unrealized +30.9%
CSX CSX CORP 0.0%
Value ($000) $13,054 Shares 449,210 Est. Cost $29.54 Unrealized +4.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $12,967 Shares 269,250 Est. Cost $37.06 Unrealized -14.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $12,958 Shares 236,500 Est. Cost $70.50 Unrealized -24.1%
RMD RESMED INC 0.0%
Value ($000) $12,953 Shares 61,789 Est. Cost $180.08 Unrealized +14.4%
VONAGE HLDGS CORP 0.0%
Value ($000) $12,953 Shares 687,500 Est. Cost $19.75 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $12,901 Shares 132,371 Est. Cost $113.98 Unrealized -14.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $12,888 Shares 356,824 Est. Cost $43.86 Unrealized -8.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $12,836 Shares 653,905 Est. Cost $30.53 Unrealized -22.5%
BZ KANZHUN LIMITED 0.0%
Value ($000) $12,824 Shares 488,000 Est. Cost $31.57 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $12,783 Shares 250,006 Est. Cost $40.87 Unrealized +30.8%
EBAY EBAY INC. 0.0%
Value ($000) $12,654 Shares 303,670 Est. Cost $28.65 Unrealized +58.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $12,540 Shares 1,224,647 Est. Cost $31.35 Unrealized -54.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $12,492 Shares 163,528 Est. Cost $97.02 Unrealized -27.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $12,261 Shares 283,350 Est. Cost $75.70 Unrealized -26.9%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $12,241 Shares 200,000 Est. Cost $83.44 Unrealized
SRE SEMPRA 0.0%
Value ($000) $11,970 Shares 79,654 Est. Cost $54.20 Unrealized +31.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $11,920 Shares 315,799 Est. Cost $42.28 Unrealized -16.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $11,900 Shares 333,717 Est. Cost $37.52 Unrealized -0.6%
CNH CNH INDL N V 0.0%
Value ($000) $11,851 Shares 1,028,624 Est. Cost $11.00 Unrealized +18.2%
ZS ZSCALER INC 0.0%
Value ($000) $11,829 Shares 79,118 Est. Cost $230.57 Unrealized -23.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $11,647 Shares 208,537 Est. Cost $51.79 Unrealized +10.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $11,547 Shares 48,788 Est. Cost $359.84 Unrealized -14.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $11,372 Shares 74,337 Est. Cost $132.85 Unrealized +11.4%
PINS PINTEREST INC 0.0%
Value ($000) $11,367 Shares 625,941 Est. Cost $51.52 Unrealized -59.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $11,199 Shares 133,800 Est. Cost $74.62 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $11,122 Shares 3,080,790 Est. Cost $15.59 Unrealized -64.9%
KR KROGER CO 0.0%
Value ($000) $11,096 Shares 234,442 Est. Cost $31.52 Unrealized +56.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $11,058 Shares 90,800 Est. Cost $122.35 Unrealized +4.9%
BILI BILIBILI INC 0.0%
Value ($000) $10,865 Shares 424,400 Est. Cost $89.51 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $10,820 Shares 160,298 Est. Cost $54.00 Unrealized +14.2%
BCE BCE INC 0.0%
Value ($000) $10,713 Shares 218,410 Est. Cost $35.24 Unrealized +16.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $10,705 Shares 337,179 Est. Cost $50.13 Unrealized -19.9%
LHC GROUP INC 0.0%
Value ($000) $10,699 Shares 68,700 Est. Cost $155.74 Unrealized
TWITTER INC 0.0%
Value ($000) $10,670 Shares 12,000,000 Est. Cost $0.85 Unrealized
QIAGEN NV 0.0%
Value ($000) $10,439 Shares 223,385 Est. Cost $51.91 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $10,127 Shares 41,192 Est. Cost $364.95 Unrealized -22.3%
PSX PHILLIPS 66 0.0%
Value ($000) $9,916 Shares 120,946 Est. Cost $72.19 Unrealized +12.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $9,858 Shares 349,700 Est. Cost $29.66 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $9,844 Shares 1,087,938 Est. Cost $5.93 Unrealized +86.4%
MANDIANT INC 0.0%
Value ($000) $9,790 Shares 448,700 Est. Cost $21.83 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $9,775 Shares 32,185 Est. Cost $217.76 Unrealized +38.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9,758 Shares 102,900 Est. Cost $128.03 Unrealized +9.7%
CAE CAE INC 0.0%
Value ($000) $9,595 Shares 390,200 Est. Cost $27.35 Unrealized -9.4%
TGT TARGET CORP 0.0%
Value ($000) $9,585 Shares 67,871 Est. Cost $200.10 Unrealized -15.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $9,544 Shares 1,143,476 Est. Cost $19.26 Unrealized -27.4%
M MACYS INC 0.0%
Value ($000) $9,519 Shares 519,600 Est. Cost $22.74 Unrealized -0.5%
NBP I MAB 0.0%
Value ($000) $9,475 Shares 838,500 Est. Cost $39.76 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $9,420 Shares 702,400 Est. Cost $11.41 Unrealized +3.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $9,376 Shares 172,010 Est. Cost $50.73 Unrealized -5.6%
INVITAE CORP 0.0%
Value ($000) $9,314 Shares 3,817,128 Est. Cost $26.64 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $9,222 Shares 14,598 Est. Cost $35.34 Unrealized +21.7%
IQ IQIYI INC 0.0%
Value ($000) $9,182 Shares 2,186,085 Est. Cost $19.58 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $9,106 Shares 122,000 Est. Cost $78.47 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $9,002 Shares 39,706 Est. Cost $248.48 Unrealized -20.8%
ROG ROGERS CORP 0.0%
Value ($000) $8,956 Shares 34,170 Est. Cost $253.11 Unrealized +5.1%
WAB WABTEC 0.0%
Value ($000) $8,887 Shares 108,274 Est. Cost $80.22 Unrealized +8.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $8,836 Shares 136,100 Est. Cost $60.82 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $8,682 Shares 199,460 Est. Cost $71.41 Unrealized -21.8%
WDAY WORKDAY INC 0.0%
Value ($000) $8,559 Shares 61,319 Est. Cost $187.54 Unrealized -3.1%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $8,558 Shares 1,393,821 Est. Cost $14.60 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $8,491 Shares 146,203 Est. Cost $73.36 Unrealized -17.0%
MASI MASIMO CORP 0.0%
Value ($000) $8,480 Shares 64,890 Est. Cost $136.05 Unrealized -1.7%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $8,272 Shares 1,399,700 Est. Cost $5.91 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $8,236 Shares 372,825 Est. Cost $24.20 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $8,197 Shares 33,398 Est. Cost $178.70 Unrealized +22.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $8,179 Shares 2,317,000 Est. Cost $3.99 Unrealized -4.2%
ADSK AUTODESK INC 0.0%
Value ($000) $8,105 Shares 47,133 Est. Cost $249.22 Unrealized -22.8%
TFII TFI INTL INC 0.0%
Value ($000) $8,082 Shares 100,900 Est. Cost $107.24 Unrealized -24.1%
LUFAX HOLDING LTD 0.0%
Value ($000) $8,060 Shares 1,343,295 Est. Cost $5.92 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $7,998 Shares 9,600 Est. Cost $796.48 Unrealized
MERITOR INC 0.0%
Value ($000) $7,978 Shares 219,600 Est. Cost $36.02 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $7,943 Shares 47,124 Est. Cost $190.11 Unrealized -4.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $7,902 Shares 151,700 Est. Cost $63.34 Unrealized -9.2%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $7,761 Shares 3,116,966 Est. Cost $17.47 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7,524 Shares 68,000 Est. Cost $165.98 Unrealized -26.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7,436 Shares 13,856 Est. Cost $485.36 Unrealized +1.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7,387 Shares 204,918 Est. Cost $46.42 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $7,383 Shares 49,211 Est. Cost $149.16 Unrealized +1.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $7,381 Shares 64,820 Est. Cost $93.64 Unrealized +20.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7,351 Shares 253,739 Est. Cost $41.57 Unrealized -10.8%
ROKU ROKU INC 0.0%
Value ($000) $7,262 Shares 88,409 Est. Cost $347.37 Unrealized -72.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $7,174 Shares 51,400 Est. Cost $143.96 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $7,152 Shares 1,578,802 Est. Cost $16.76 Unrealized -74.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $7,065 Shares 212,533 Est. Cost $60.06 Unrealized -26.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $7,046 Shares 198,938 Est. Cost $45.13 Unrealized -2.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6,944 Shares 44,095 Est. Cost $149.51 Unrealized +9.2%
BNTX BIONTECH SE 0.0%
Value ($000) $6,933 Shares 46,500 Est. Cost $149.10 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $6,925 Shares 176,080 Est. Cost $39.42 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6,924 Shares 495,600 Est. Cost $13.85 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6,914 Shares 193,501 Est. Cost $56.26 Unrealized -28.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6,863 Shares 28,876 Est. Cost $252.54 Unrealized +0.6%
AZO AUTOZONE INC 0.0%
Value ($000) $6,806 Shares 3,167 Est. Cost $1949.64 Unrealized +5.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $6,723 Shares 1,096,717 Est. Cost $6.24 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $6,545 Shares 482,300 Est. Cost $16.03 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $6,434 Shares 68,217 Est. Cost $133.87 Unrealized -19.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $6,428 Shares 225,560 Est. Cost $33.08 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $6,359 Shares 34,793 Est. Cost $183.95 Unrealized +6.0%
F FORD MTR CO DEL 0.0%
Value ($000) $6,338 Shares 569,414 Est. Cost $8.63 Unrealized +22.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $6,324 Shares 60,010 Est. Cost $114.25 Unrealized +0.2%
GLOB GLOBANT S A 0.0%
Value ($000) $6,316 Shares 36,300 Est. Cost $224.07 Unrealized -9.1%
MOMO HELLO GROUP INC 0.0%
Value ($000) $6,306 Shares 1,248,700 Est. Cost $8.24 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $6,300 Shares 1,265,000 Est. Cost $6.34 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $6,292 Shares 186,419 Est. Cost $26.93 Unrealized +9.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $6,252 Shares 66,100 Est. Cost $77.58 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $6,166 Shares 52,426 Est. Cost $119.59 Unrealized +12.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $6,160 Shares 178,500 Est. Cost $34.51 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $6,133 Shares 81,500 Est. Cost $75.25 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6,107 Shares 308,897 Est. Cost $15.02 Unrealized +28.7%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $6,064 Shares 174,875 Est. Cost $38.37 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $6,024 Shares 243,410 Est. Cost $25.42 Unrealized +20.5%
EOG EOG RES INC 0.0%
Value ($000) $5,989 Shares 54,232 Est. Cost $43.03 Unrealized +145.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5,981 Shares 43,388 Est. Cost $145.60 Unrealized -2.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,818 Shares 42,775 Est. Cost $130.33 Unrealized +22.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $5,811 Shares 78,200 Est. Cost $88.45 Unrealized -0.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $5,759 Shares 131,613 Est. Cost $74.22 Unrealized -3.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $5,743 Shares 124,439 Est. Cost $79.66 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5,718 Shares 14,889 Est. Cost $411.44 Unrealized -0.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $5,712 Shares 922,800 Est. Cost $7.21 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $5,705 Shares 103,800 Est. Cost $63.05 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,663 Shares 4,332 Est. Cost $28.40 Unrealized -1.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $5,642 Shares 102,590 Est. Cost $45.43 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5,611 Shares 83,143 Est. Cost $75.16 Unrealized -4.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,610 Shares 46,112 Est. Cost $132.98 Unrealized -6.0%
IT GARTNER INC 0.0%
Value ($000) $5,524 Shares 22,843 Est. Cost $272.14 Unrealized -2.2%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $5,489 Shares 282,200 Est. Cost $33.96 Unrealized -26.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,477 Shares 163,000 Est. Cost $32.32 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $5,459 Shares 118,367 Est. Cost $49.73 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $5,453 Shares 18,500 Est. Cost $191.99 Unrealized +59.1%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $5,423 Shares 268,075 Est. Cost $23.53 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $5,375 Shares 185,200 Est. Cost $31.28 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $5,361 Shares 57,132 Est. Cost $151.44 Unrealized -25.5%
CDW CDW CORP 0.0%
Value ($000) $5,288 Shares 33,561 Est. Cost $144.20 Unrealized +11.3%
CPRT COPART INC 0.0%
Value ($000) $5,282 Shares 48,611 Est. Cost $29.32 Unrealized -2.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5,276 Shares 28,600 Est. Cost $185.61 Unrealized +2.3%
PLANTRONICS INC NEW 0.0%
Value ($000) $5,178 Shares 130,500 Est. Cost $39.68 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $5,144 Shares 222,385 Est. Cost $38.48 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $5,131 Shares 1,445,200 Est. Cost $5.86 Unrealized -17.5%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $5,118 Shares 295,810 Est. Cost $22.88 Unrealized
ABIOMED INC 0.0%
Value ($000) $5,113 Shares 20,659 Est. Cost $291.62 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $5,105 Shares 223,410 Est. Cost $23.14 Unrealized +0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $5,085 Shares 162,136 Est. Cost $25.71 Unrealized +34.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $5,022 Shares 87,700 Est. Cost $47.25 Unrealized +23.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4,965 Shares 23,630 Est. Cost $210.70 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $4,949 Shares 172,300 Est. Cost $36.49 Unrealized -18.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,867 Shares 60,000 Est. Cost $87.98 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $4,844 Shares 247,100 Est. Cost $25.00 Unrealized -4.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $4,844 Shares 439,200 Est. Cost $12.73 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $4,809 Shares 135,300 Est. Cost $36.85 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $4,785 Shares 9,850 Est. Cost $42.90 Unrealized +22.1%
DVA DAVITA INC 0.0%
Value ($000) $4,764 Shares 59,578 Est. Cost $100.73 Unrealized +0.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $4,658 Shares 956,455 Est. Cost $4.13 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $4,599 Shares 178,900 Est. Cost $36.68 Unrealized -19.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,598 Shares 23,072 Est. Cost $250.25 Unrealized -15.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,568 Shares 108,655 Est. Cost $38.94 Unrealized +5.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,561 Shares 75,492 Est. Cost $66.70 Unrealized -9.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $4,560 Shares 459,700 Est. Cost $10.17 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4,453 Shares 34,800 Est. Cost $159.29 Unrealized
KT KT CORP 0.0%
Value ($000) $4,409 Shares 315,800 Est. Cost $13.96 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $4,399 Shares 94,700 Est. Cost $37.82 Unrealized +25.9%
FOX FOX CORP 0.0%
Value ($000) $4,385 Shares 147,633 Est. Cost $30.01 Unrealized +2.9%
CNX CNX RES CORP 0.0%
Value ($000) $4,368 Shares 265,355 Est. Cost $18.25 Unrealized +12.2%
CIEN CIENA CORP 0.0%
Value ($000) $4,323 Shares 94,600 Est. Cost $52.32 Unrealized -0.9%
VTRS VIATRIS INC 0.0%
Value ($000) $4,280 Shares 408,800 Est. Cost $11.12 Unrealized -16.4%
WU WESTERN UN CO 0.0%
Value ($000) $4,253 Shares 258,210 Est. Cost $18.03 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $4,207 Shares 44,874 Est. Cost $164.52 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $4,206 Shares 125,510 Est. Cost $32.85 Unrealized +6.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $4,194 Shares 393,776 Est. Cost $15.18 Unrealized -44.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,188 Shares 16,400 Est. Cost $44.59 Unrealized -2.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,132 Shares 114,655 Est. Cost $45.76 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $4,110 Shares 52,565 Est. Cost $97.99 Unrealized -19.4%
VRSN VERISIGN INC 0.0%
Value ($000) $4,088 Shares 24,429 Est. Cost $200.90 Unrealized -9.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,034 Shares 89,200 Est. Cost $45.59 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $4,007 Shares 542,200 Est. Cost $8.68 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $3,998 Shares 50,000 Est. Cost $87.71 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $3,997 Shares 10,700 Est. Cost $83.94 Unrealized +12.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,994 Shares 87,100 Est. Cost $45.95 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,983 Shares 30,432 Est. Cost $93.92 Unrealized +33.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,953 Shares 28,748 Est. Cost $122.14 Unrealized +13.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $3,891 Shares 127,100 Est. Cost $30.36 Unrealized +14.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,870 Shares 64,849 Est. Cost $62.81 Unrealized +5.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,865 Shares 97,520 Est. Cost $48.99 Unrealized -16.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3,841 Shares 40,118 Est. Cost $95.45 Unrealized -0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $3,835 Shares 588,235 Est. Cost $16.24 Unrealized
L LOEWS CORP 0.0%
Value ($000) $3,829 Shares 64,621 Est. Cost $45.36 Unrealized +37.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,826 Shares 181,740 Est. Cost $24.36 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $3,819 Shares 165,600 Est. Cost $22.05 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $3,754 Shares 1,762,400 Est. Cost $2.47 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,726 Shares 64,164 Est. Cost $75.82 Unrealized -15.2%
IVZ INVESCO LTD 0.0%
Value ($000) $3,708 Shares 229,900 Est. Cost $16.02 Unrealized -0.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,691 Shares 97,394 Est. Cost $40.70 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $3,621 Shares 51,829 Est. Cost $53.47 Unrealized +30.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3,601 Shares 173,700 Est. Cost $20.73 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3,595 Shares 36,679 Est. Cost $111.52 Unrealized +3.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3,537 Shares 41,000 Est. Cost $99.80 Unrealized -2.1%
ROST ROSS STORES INC 0.0%
Value ($000) $3,527 Shares 50,218 Est. Cost $105.45 Unrealized -19.0%
CGNX COGNEX CORP 0.0%
Value ($000) $3,499 Shares 82,300 Est. Cost $54.80 Unrealized -0.4%
WELBILT INC 0.0%
Value ($000) $3,481 Shares 146,200 Est. Cost $23.22 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,450 Shares 62,620 Est. Cost $49.14 Unrealized +1.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3,445 Shares 218,600 Est. Cost $16.79 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,411 Shares 45,500 Est. Cost $74.37 Unrealized -1.1%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3,407 Shares 698,200 Est. Cost $7.64 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $3,322 Shares 92,060 Est. Cost $36.09 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $3,314 Shares 56,906 Est. Cost $80.01 Unrealized -17.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $3,294 Shares 32,100 Est. Cost $113.97 Unrealized -0.9%
ESTC ELASTIC N V 0.0%
Value ($000) $3,259 Shares 48,164 Est. Cost $74.47 Unrealized -2.2%
WIX WIX COM LTD 0.0%
Value ($000) $3,253 Shares 49,630 Est. Cost $140.77 Unrealized -48.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $3,247 Shares 47,100 Est. Cost $68.94 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $3,227 Shares 218,200 Est. Cost $14.79 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3,202 Shares 70,904 Est. Cost $38.49 Unrealized +0.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,178 Shares 35,386 Est. Cost $55.52 Unrealized +62.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3,170 Shares 59,894 Est. Cost $57.79 Unrealized -11.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,144 Shares 155,589 Est. Cost $20.31 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $3,134 Shares 25,760 Est. Cost $91.91 Unrealized +9.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,119 Shares 98,500 Est. Cost $35.73 Unrealized -6.0%
COTY COTY INC 0.0%
Value ($000) $3,107 Shares 387,915 Est. Cost $9.16 Unrealized -18.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,102 Shares 78,757 Est. Cost $103.94 Unrealized -48.6%
VMWARE INC 0.0%
Value ($000) $3,100 Shares 27,197 Est. Cost $115.44 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $3,084 Shares 34,121 Est. Cost $134.98 Unrealized -20.0%
GLW CORNING INC 0.0%
Value ($000) $3,082 Shares 97,805 Est. Cost $35.67 Unrealized -13.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3,060 Shares 169,455 Est. Cost $79.91 Unrealized -66.0%
QLYS QUALYS INC 0.0%
Value ($000) $3,040 Shares 24,100 Est. Cost $122.71 Unrealized +6.7%
AA ALCOA CORP 0.0%
Value ($000) $3,031 Shares 66,500 Est. Cost $61.61 Unrealized +1.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $3,031 Shares 117,300 Est. Cost $23.10 Unrealized 0.0%
NUVEI CORPORATION 0.0%
Value ($000) $3,019 Shares 83,700 Est. Cost $65.81 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $3,006 Shares 197,000 Est. Cost $15.40 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,006 Shares 22,600 Est. Cost $85.14 Unrealized +60.0%
LII LENNOX INTL INC 0.0%
Value ($000) $2,959 Shares 14,321 Est. Cost $215.94 Unrealized -3.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,943 Shares 60,700 Est. Cost $61.02 Unrealized -16.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,914 Shares 22,221 Est. Cost $128.14 Unrealized +10.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,910 Shares 61,610 Est. Cost $36.17 Unrealized +54.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,895 Shares 48,810 Est. Cost $55.27 Unrealized +3.0%
NI NISOURCE INC 0.0%
Value ($000) $2,885 Shares 97,810 Est. Cost $25.47 Unrealized +5.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,882 Shares 171,972 Est. Cost $12.91 Unrealized +18.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,876 Shares 47,300 Est. Cost $73.46 Unrealized -16.5%
CVNA CARVANA CO 0.0%
Value ($000) $2,868 Shares 127,000 Est. Cost $146.02 Unrealized -64.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,865 Shares 83,687 Est. Cost $28.55 Unrealized +0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,863 Shares 10,310 Est. Cost $244.69 Unrealized +16.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2,839 Shares 60,100 Est. Cost $54.12 Unrealized +8.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,801 Shares 190,900 Est. Cost $16.13 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,785 Shares 31,150 Est. Cost $92.35 Unrealized +0.4%
HESS CORP 0.0%
Value ($000) $2,778 Shares 26,221 Est. Cost $85.46 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $2,771 Shares 58,000 Est. Cost $48.19 Unrealized -2.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,769 Shares 24,700 Est. Cost $116.84 Unrealized -0.1%
MAS MASCO CORP 0.0%
Value ($000) $2,752 Shares 54,379 Est. Cost $49.75 Unrealized -0.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,742 Shares 49,414 Est. Cost $24.77 Unrealized +115.7%
AGCO AGCO CORP 0.0%
Value ($000) $2,730 Shares 27,662 Est. Cost $108.99 Unrealized +0.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,707 Shares 21,358 Est. Cost $118.28 Unrealized +1.5%
TS TENARIS S A 0.0%
Value ($000) $2,672 Shares 104,000 Est. Cost $25.69 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2,666 Shares 62,400 Est. Cost $45.44 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $2,658 Shares 83,201 Est. Cost $31.82 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $2,639 Shares 263,900 Est. Cost $9.90 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $2,609 Shares 71,000 Est. Cost $35.80 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2,601 Shares 53,060 Est. Cost $35.96 Unrealized +29.5%
MDB MONGODB INC 0.0%
Value ($000) $2,575 Shares 9,925 Est. Cost $330.53 Unrealized -5.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,564 Shares 75,000 Est. Cost $37.14 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,534 Shares 107,800 Est. Cost $29.57 Unrealized -2.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,524 Shares 48,288 Est. Cost $288.09 Unrealized -73.7%
HUYA HUYA INC 0.0%
Value ($000) $2,514 Shares 648,000 Est. Cost $3.88 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,491 Shares 50,000 Est. Cost $53.49 Unrealized -3.9%
ATKR ATKORE INC 0.0%
Value ($000) $2,490 Shares 30,000 Est. Cost $80.41 Unrealized +19.2%
HOWARD HUGHES CORP 0.0%
Value ($000) $2,477 Shares 36,400 Est. Cost $94.77 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,466 Shares 8,800 Est. Cost $266.23 Unrealized -0.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,464 Shares 44,800 Est. Cost $16.87 Unrealized -13.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,454 Shares 42,765 Est. Cost $109.80 Unrealized -26.3%
LYFT LYFT INC 0.0%
Value ($000) $2,448 Shares 184,310 Est. Cost $23.32 Unrealized -0.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $2,434 Shares 71,300 Est. Cost $34.14 Unrealized
TIMB TIM S A 0.0%
Value ($000) $2,431 Shares 200,100 Est. Cost $12.15 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $2,423 Shares 341,650 Est. Cost $7.11 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,366 Shares 126,800 Est. Cost $22.66 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,327 Shares 11,100 Est. Cost $171.29 Unrealized +21.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,304 Shares 25,000 Est. Cost $89.53 Unrealized +14.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,263 Shares 19,292 Est. Cost $115.38 Unrealized +0.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,260 Shares 24,657 Est. Cost $122.74 Unrealized -26.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $2,249 Shares 40,900 Est. Cost $60.28 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $2,236 Shares 117,728 Est. Cost $38.08 Unrealized -45.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,231 Shares 23,700 Est. Cost $100.63 Unrealized -1.8%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $2,230 Shares 71,300 Est. Cost $31.28 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,218 Shares 144,300 Est. Cost $22.95 Unrealized +4.1%
TPR TAPESTRY INC 0.0%
Value ($000) $2,207 Shares 72,310 Est. Cost $29.60 Unrealized -0.3%
AN AUTONATION INC 0.0%
Value ($000) $2,191 Shares 19,607 Est. Cost $118.11 Unrealized -4.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,189 Shares 74,700 Est. Cost $48.05 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,172 Shares 114,410 Est. Cost $13.81 Unrealized +31.4%
TXT TEXTRON INC 0.0%
Value ($000) $2,160 Shares 35,369 Est. Cost $68.82 Unrealized -5.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,111 Shares 15,700 Est. Cost $129.69 Unrealized -0.4%
NTAP NETAPP INC 0.0%
Value ($000) $2,088 Shares 32,010 Est. Cost $60.97 Unrealized +7.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,083 Shares 12,300 Est. Cost $162.75 Unrealized +6.4%
DOV DOVER CORP 0.0%
Value ($000) $2,078 Shares 17,129 Est. Cost $143.82 Unrealized -10.3%
NVMI NOVA LTD 0.0%
Value ($000) $2,046 Shares 23,600 Est. Cost $106.83 Unrealized -6.8%
SANDERSON FARMS INC 0.0%
Value ($000) $2,026 Shares 9,400 Est. Cost $188.94 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $2,013 Shares 92,200 Est. Cost $20.45 Unrealized -1.1%
STORE CAP CORP 0.0%
Value ($000) $2,006 Shares 76,900 Est. Cost $26.77 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,968 Shares 14,800 Est. Cost $116.98 Unrealized +2.8%
DOO BRP INC 0.0%
Value ($000) $1,959 Shares 31,900 Est. Cost $83.68 Unrealized -13.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,951 Shares 35,300 Est. Cost $55.27 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,947 Shares 17,200 Est. Cost $113.06 Unrealized -4.9%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,930 Shares 104,700 Est. Cost $18.43 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,928 Shares 34,800 Est. Cost $55.73 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,896 Shares 39,100 Est. Cost $73.36 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,849 Shares 173,900 Est. Cost $10.63 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,834 Shares 19,700 Est. Cost $86.62 Unrealized +0.9%
VNET VNET GROUP INC 0.0%
Value ($000) $1,812 Shares 300,000 Est. Cost $5.83 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,810 Shares 11,100 Est. Cost $150.89 Unrealized +6.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,810 Shares 6,462 Est. Cost $283.26 Unrealized +2.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,803 Shares 25,000 Est. Cost $68.21 Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $1,795 Shares 71,700 Est. Cost $30.72 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,793 Shares 15,800 Est. Cost $110.52 Unrealized -1.9%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $1,788 Shares 299,000 Est. Cost $7.76 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $1,785 Shares 70,505 Est. Cost $25.42 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1,772 Shares 45,897 Est. Cost $40.13 Unrealized -3.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,769 Shares 32,741 Est. Cost $53.41 Unrealized -0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,760 Shares 64,300 Est. Cost $33.30 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,729 Shares 35,000 Est. Cost $39.50 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,721 Shares 80,100 Est. Cost $28.64 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1,716 Shares 82,405 Est. Cost $20.18 Unrealized +2.1%
CANOPY GROWTH CORP 0.0%
Value ($000) $1,707 Shares 601,500 Est. Cost $8.74 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $1,693 Shares 192,000 Est. Cost $10.53 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,677 Shares 17,800 Est. Cost $93.17 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,673 Shares 17,215 Est. Cost $101.94 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,657 Shares 43,100 Est. Cost $36.22 Unrealized -0.0%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $1,638 Shares 80,000 Est. Cost $20.48 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,631 Shares 12,562 Est. Cost $163.03 Unrealized -18.9%
JBL JABIL INC 0.0%
Value ($000) $1,623 Shares 31,700 Est. Cost $59.01 Unrealized -2.9%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $1,617 Shares 113,500 Est. Cost $14.55 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1,603 Shares 163,110 Est. Cost $12.83 Unrealized
COVETRUS INC 0.0%
Value ($000) $1,602 Shares 77,200 Est. Cost $20.75 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,590 Shares 45,513 Est. Cost $33.78 Unrealized -2.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,588 Shares 34,300 Est. Cost $51.23 Unrealized -11.6%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,575 Shares 27,581 Est. Cost $89.27 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,575 Shares 21,000 Est. Cost $92.38 Unrealized -16.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,567 Shares 31,500 Est. Cost $57.94 Unrealized -4.0%
S SENTINELONE INC 0.0%
Value ($000) $1,565 Shares 67,100 Est. Cost $33.60 Unrealized -16.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,565 Shares 104,200 Est. Cost $15.65 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $1,547 Shares 17,372 Est. Cost $150.89 Unrealized -13.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,536 Shares 59,731 Est. Cost $26.03 Unrealized +6.3%
NUVASIVE INC 0.0%
Value ($000) $1,534 Shares 31,200 Est. Cost $56.70 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,500 Shares 12,631 Est. Cost $119.74 Unrealized +0.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,496 Shares 58,010 Est. Cost $16.87 Unrealized +51.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,490 Shares 33,400 Est. Cost $48.47 Unrealized -3.5%
TGNA TEGNA INC 0.0%
Value ($000) $1,483 Shares 70,700 Est. Cost $19.27 Unrealized +12.4%
INTC INTEL CORP 0.0%
Value ($000) $1,479 Shares 39,546 Est. Cost $51.41 Unrealized -21.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,460 Shares 56,400 Est. Cost $32.08 Unrealized -16.2%
NTRA NATERA INC 0.0%
Value ($000) $1,439 Shares 40,599 Est. Cost $60.55 Unrealized -38.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,432 Shares 10,144 Est. Cost $108.13 Unrealized +8.7%
TWLO TWILIO INC 0.0%
Value ($000) $1,397 Shares 16,668 Est. Cost $311.55 Unrealized -64.1%
FROG JFROG LTD 0.0%
Value ($000) $1,393 Shares 66,100 Est. Cost $25.38 Unrealized -17.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,388 Shares 19,200 Est. Cost $72.29 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,384 Shares 3,600 Est. Cost $399.99 Unrealized -5.6%
PVH PVH CORPORATION 0.0%
Value ($000) $1,382 Shares 24,300 Est. Cost $73.25 Unrealized -6.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,365 Shares 11,721 Est. Cost $115.26 Unrealized -1.1%
SHOCKWAVE MED INC 0.0%
Value ($000) $1,360 Shares 7,116 Est. Cost $190.60 Unrealized
TENNECO INC 0.0%
Value ($000) $1,349 Shares 78,600 Est. Cost $17.16 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $1,334 Shares 105,545 Est. Cost $24.03 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,330 Shares 6,100 Est. Cost $272.10 Unrealized -10.1%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,326 Shares 22,500 Est. Cost $48.63 Unrealized +2.8%
NEOPHOTONICS CORP 0.0%
Value ($000) $1,306 Shares 83,050 Est. Cost $15.27 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $1,306 Shares 11,700 Est. Cost $110.46 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $1,301 Shares 15,800 Est. Cost $74.24 Unrealized +4.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,285 Shares 25,544 Est. Cost $55.71 Unrealized +0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,284 Shares 40,500 Est. Cost $109.35 Unrealized -51.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,281 Shares 5,500 Est. Cost $211.03 Unrealized +9.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,279 Shares 4,654 Est. Cost $321.08 Unrealized -9.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,279 Shares 40,200 Est. Cost $56.90 Unrealized -30.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,266 Shares 18,547 Est. Cost $39.78 Unrealized +4.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,259 Shares 9,400 Est. Cost $156.55 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,253 Shares 56,000 Est. Cost $30.49 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1,249 Shares 59,510 Est. Cost $22.78 Unrealized -5.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,243 Shares 22,300 Est. Cost $73.38 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,235 Shares 55,213 Est. Cost $17.93 Unrealized -2.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,234 Shares 33,392 Est. Cost $37.32 Unrealized -13.1%
DHI D R HORTON INC 0.0%
Value ($000) $1,233 Shares 18,623 Est. Cost $73.07 Unrealized -7.3%
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $1,233 Shares 1,485,185 Est. Cost $48.03 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1,230 Shares 13,141 Est. Cost $102.54 Unrealized -2.9%
CATALENT INC 0.0%
Value ($000) $1,217 Shares 11,341 Est. Cost $128.00 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1,214 Shares 22,300 Est. Cost $62.20 Unrealized -3.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1,211 Shares 74,772 Est. Cost $62.57 Unrealized -70.8%
HIBBETT INC 0.0%
Value ($000) $1,207 Shares 27,610 Est. Cost $43.73 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,202 Shares 4,300 Est. Cost $289.63 Unrealized +4.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,198 Shares 26,400 Est. Cost $54.97 Unrealized -10.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,197 Shares 5,018 Est. Cost $232.35 Unrealized +2.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,178 Shares 29,900 Est. Cost $40.91 Unrealized +2.7%
THOMSON REUTERS CORP. 0.0%
Value ($000) $1,159 Shares 11,142 Est. Cost $59.12 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $1,146 Shares 12,700 Est. Cost $102.55 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $1,146 Shares 12,955 Est. Cost $115.21 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,144 Shares 9,625 Est. Cost $173.48 Unrealized -22.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,137 Shares 6,500 Est. Cost $212.51 Unrealized -6.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,135 Shares 12,185 Est. Cost $155.63 Unrealized -32.1%
ACM AECOM 0.0%
Value ($000) $1,135 Shares 17,410 Est. Cost $58.86 Unrealized +14.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,119 Shares 7,692 Est. Cost $152.16 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,116 Shares 27,400 Est. Cost $41.33 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,113 Shares 27,700 Est. Cost $40.39 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,113 Shares 45,701 Est. Cost $30.52 Unrealized -10.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,110 Shares 23,600 Est. Cost $41.19 Unrealized +13.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1,110 Shares 67,800 Est. Cost $25.83 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,108 Shares 11,965 Est. Cost $133.06 Unrealized -27.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,100 Shares 19,100 Est. Cost $58.47 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $1,098 Shares 11,000 Est. Cost $89.45 Unrealized -0.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,087 Shares 31,200 Est. Cost $27.51 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,086 Shares 14,700 Est. Cost $86.49 Unrealized -0.9%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,085 Shares 5,800 Est. Cost $187.07 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,079 Shares 26,110 Est. Cost $46.03 Unrealized -0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,075 Shares 18,900 Est. Cost $63.23 Unrealized -2.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,071 Shares 19,953 Est. Cost $63.14 Unrealized -2.9%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,059 Shares 47,595 Est. Cost $40.44 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,048 Shares 58,500 Est. Cost $23.74 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1,047 Shares 33,900 Est. Cost $47.91 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $1,047 Shares 136,000 Est. Cost $7.70 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1,045 Shares 468,500 Est. Cost $2.87 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,041 Shares 47,389 Est. Cost $23.06 Unrealized -1.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,037 Shares 18,100 Est. Cost $95.68 Unrealized -30.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,036 Shares 6,100 Est. Cost $174.08 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,036 Shares 17,100 Est. Cost $60.58 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $1,033 Shares 29,610 Est. Cost $23.13 Unrealized +63.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1,031 Shares 69,510 Est. Cost $10.63 Unrealized +76.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,029 Shares 74,100 Est. Cost $19.21 Unrealized -19.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,025 Shares 33,400 Est. Cost $33.96 Unrealized -0.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,024 Shares 88,800 Est. Cost $11.78 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,020 Shares 58,980 Est. Cost $21.31 Unrealized
RANGER OIL CORPORATION 0.0%
Value ($000) $1,019 Shares 31,000 Est. Cost $32.87 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,017 Shares 5,600 Est. Cost $191.01 Unrealized -5.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,017 Shares 5,578 Est. Cost $183.05 Unrealized -0.0%
NORDSTROM INC 0.0%
Value ($000) $1,015 Shares 48,043 Est. Cost $21.13 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,012 Shares 15,400 Est. Cost $81.13 Unrealized -2.9%
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $1,011 Shares 2,000,000 Est. Cost $8.68 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,009 Shares 9,800 Est. Cost $105.71 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1,009 Shares 14,100 Est. Cost $74.12 Unrealized -8.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,004 Shares 35,400 Est. Cost $35.29 Unrealized -4.3%
CHEMOCENTRYX INC 0.0%
Value ($000) $1,004 Shares 40,500 Est. Cost $24.79 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,003 Shares 21,910 Est. Cost $56.00 Unrealized -14.7%
EPR EPR PPTYS 0.0%
Value ($000) $995 Shares 21,200 Est. Cost $49.17 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $992 Shares 4,900 Est. Cost $215.58 Unrealized -5.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $978 Shares 31,100 Est. Cost $33.81 Unrealized +0.2%
ENCORE WIRE CORP 0.0%
Value ($000) $977 Shares 9,400 Est. Cost $100.10 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $971 Shares 51,600 Est. Cost $23.10 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $966 Shares 2,962 Est. Cost $237.31 Unrealized +32.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $959 Shares 166,742 Est. Cost $11.22 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $959 Shares 51,045 Est. Cost $29.78 Unrealized -23.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $943 Shares 52,900 Est. Cost $18.42 Unrealized -4.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $939 Shares 40,400 Est. Cost $40.20 Unrealized -33.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $930 Shares 47,310 Est. Cost $18.88 Unrealized -1.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $924 Shares 14,900 Est. Cost $65.98 Unrealized -5.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $916 Shares 14,700 Est. Cost $61.57 Unrealized +2.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $912 Shares 23,900 Est. Cost $29.16 Unrealized +27.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $909 Shares 3,547 Est. Cost $104.13 Unrealized +23.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $908 Shares 53,830 Est. Cost $25.07 Unrealized -21.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $908 Shares 16,200 Est. Cost $49.66 Unrealized -0.2%
TOST TOAST INC 0.0%
Value ($000) $907 Shares 70,100 Est. Cost $16.57 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $905 Shares 49,100 Est. Cost $20.10 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $902 Shares 16,100 Est. Cost $62.37 Unrealized -7.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $901 Shares 4,869 Est. Cost $190.82 Unrealized +3.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $900 Shares 63,900 Est. Cost $23.60 Unrealized -20.9%
GDDY GODADDY INC 0.0%
Value ($000) $899 Shares 12,910 Est. Cost $77.17 Unrealized -1.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $894 Shares 43,600 Est. Cost $24.82 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $882 Shares 15,110 Est. Cost $60.34 Unrealized -0.7%
COHERENT INC 0.0%
Value ($000) $879 Shares 3,300 Est. Cost $252.91 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $872 Shares 19,200 Est. Cost $51.58 Unrealized -0.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $871 Shares 4,000 Est. Cost $191.12 Unrealized +1.9%
ENS ENERSYS 0.0%
Value ($000) $867 Shares 14,700 Est. Cost $63.66 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $862 Shares 14,647 Est. Cost $41.97 Unrealized +38.5%
LEN LENNAR CORP 0.0%
Value ($000) $854 Shares 12,099 Est. Cost $48.92 Unrealized +41.9%
WEX WEX INC 0.0%
Value ($000) $851 Shares 5,470 Est. Cost $163.48 Unrealized +0.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $851 Shares 21,100 Est. Cost $40.33 Unrealized
GGG GRACO INC 0.0%
Value ($000) $849 Shares 14,283 Est. Cost $60.69 Unrealized -1.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $841 Shares 21,000 Est. Cost $54.53 Unrealized -10.5%
GTLB GITLAB INC 0.0%
Value ($000) $840 Shares 15,800 Est. Cost $46.51 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $837 Shares 35,900 Est. Cost $21.04 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $827 Shares 15,033 Est. Cost $64.47 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $825 Shares 16,500 Est. Cost $55.03 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $823 Shares 85,400 Est. Cost $13.81 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $814 Shares 7,400 Est. Cost $138.71 Unrealized -13.1%
MKL MARKEL CORP 0.0%
Value ($000) $810 Shares 627 Est. Cost $1252.92 Unrealized +9.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $804 Shares 8,900 Est. Cost $77.25 Unrealized +2.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $799 Shares 21,568 Est. Cost $91.36 Unrealized -48.1%
DT DYNATRACE INC 0.0%
Value ($000) $793 Shares 20,100 Est. Cost $40.46 Unrealized -1.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $791 Shares 15,800 Est. Cost $50.06 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $788 Shares 12,410 Est. Cost $67.29 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $779 Shares 8,900 Est. Cost $89.13 Unrealized -0.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $777 Shares 5,600 Est. Cost $105.19 Unrealized +2.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $777 Shares 46,899 Est. Cost $17.73 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $771 Shares 130,231 Est. Cost $15.54 Unrealized -28.4%
WSO WATSCO INC 0.0%
Value ($000) $770 Shares 3,225 Est. Cost $268.08 Unrealized -1.8%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $767 Shares 6,032 Est. Cost $125.93 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $745 Shares 6,976 Est. Cost $114.24 Unrealized +8.2%
GRAFTECH INTL LTD 0.0%
Value ($000) $744 Shares 105,300 Est. Cost $7.07 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $743 Shares 10,400 Est. Cost $58.99 Unrealized +5.2%
FIVN FIVE9 INC 0.0%
Value ($000) $738 Shares 8,099 Est. Cost $134.40 Unrealized -24.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $738 Shares 98,200 Est. Cost $7.52 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $733 Shares 44,000 Est. Cost $19.86 Unrealized +3.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $726 Shares 66,577 Est. Cost $10.82 Unrealized -0.0%
RH RH 0.0%
Value ($000) $724 Shares 3,411 Est. Cost $330.11 Unrealized -10.1%
MQ MARQETA INC 0.0%
Value ($000) $720 Shares 88,800 Est. Cost $11.28 Unrealized -12.9%
WEN WENDYS CO 0.0%
Value ($000) $718 Shares 38,045 Est. Cost $20.33 Unrealized -6.8%
M D C HLDGS INC 0.0%
Value ($000) $717 Shares 22,200 Est. Cost $39.65 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $716 Shares 35,000 Est. Cost $29.86 Unrealized -17.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $714 Shares 21,837 Est. Cost $26.31 Unrealized +44.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $712 Shares 2,055 Est. Cost $95.42 Unrealized -3.4%
ENVESTNET INC 0.0%
Value ($000) $707 Shares 13,400 Est. Cost $79.36 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $703 Shares 9,900 Est. Cost $75.95 Unrealized -3.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $698 Shares 11,800 Est. Cost $88.48 Unrealized -7.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $683 Shares 2,900 Est. Cost $194.65 Unrealized +4.4%
AVALARA INC 0.0%
Value ($000) $681 Shares 9,650 Est. Cost $87.89 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $681 Shares 204,554 Est. Cost $3.99 Unrealized +1.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $680 Shares 14,941 Est. Cost $43.71 Unrealized +0.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $678 Shares 24,300 Est. Cost $37.27 Unrealized -7.1%
YAMANA GOLD INC 0.0%
Value ($000) $675 Shares 145,300 Est. Cost $5.10 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $670 Shares 9,153 Est. Cost $77.59 Unrealized -5.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $663 Shares 79,200 Est. Cost $12.66 Unrealized -15.6%
SNA SNAP ON INC 0.0%
Value ($000) $652 Shares 3,310 Est. Cost $192.15 Unrealized +0.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $651 Shares 3,400 Est. Cost $101.75 Unrealized -3.6%
SMARTSHEET INC 0.0%
Value ($000) $648 Shares 20,620 Est. Cost $46.21 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $646 Shares 24,010 Est. Cost $45.13 Unrealized -12.8%
ALTERYX INC 0.0%
Value ($000) $643 Shares 13,284 Est. Cost $61.81 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $642 Shares 10,000 Est. Cost $96.09 Unrealized -17.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $641 Shares 1,600 Est. Cost $433.25 Unrealized -9.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $639 Shares 5,200 Est. Cost $145.78 Unrealized -11.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $638 Shares 1,700 Est. Cost $428.03 Unrealized -2.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $636 Shares 10,688 Est. Cost $60.01 Unrealized -0.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $633 Shares 12,073 Est. Cost $63.71 Unrealized +0.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $628 Shares 9,092 Est. Cost $63.03 Unrealized +8.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $623 Shares 6,764 Est. Cost $113.59 Unrealized -6.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $621 Shares 9,500 Est. Cost $71.20 Unrealized -4.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $616 Shares 9,500 Est. Cost $66.63 Unrealized -2.9%
ANSYS INC 0.0%
Value ($000) $614 Shares 2,568 Est. Cost $293.63 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $610 Shares 22,100 Est. Cost $33.17 Unrealized -3.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $608 Shares 16,100 Est. Cost $37.76 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $606 Shares 15,900 Est. Cost $49.17 Unrealized +0.2%
QURATE RETAIL INC 0.0%
Value ($000) $605 Shares 210,800 Est. Cost $4.76 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $603 Shares 74,300 Est. Cost $10.98 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $603 Shares 13,759 Est. Cost $121.69 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $594 Shares 7,443 Est. Cost $89.84 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $592 Shares 12,800 Est. Cost $49.08 Unrealized +9.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $592 Shares 18,685 Est. Cost $36.66 Unrealized -3.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $586 Shares 8,500 Est. Cost $90.98 Unrealized -5.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $582 Shares 5,300 Est. Cost $155.91 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $582 Shares 12,592 Est. Cost $46.04 Unrealized -5.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $582 Shares 3,361 Est. Cost $184.92 Unrealized -1.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $577 Shares 17,978 Est. Cost $41.65 Unrealized -3.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $576 Shares 26,544 Est. Cost $30.13 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $574 Shares 7,500 Est. Cost $86.50 Unrealized -2.6%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $563 Shares 64,000 Est. Cost $19.59 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $561 Shares 18,839 Est. Cost $23.38 Unrealized +3.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $556 Shares 3,273 Est. Cost $166.08 Unrealized +12.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $556 Shares 11,700 Est. Cost $54.08 Unrealized
POOL POOL CORP 0.0%
Value ($000) $551 Shares 1,570 Est. Cost $422.27 Unrealized -10.5%
WOLFSPEED INC 0.0%
Value ($000) $543 Shares 8,553 Est. Cost $111.77 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $540 Shares 12,800 Est. Cost $52.54 Unrealized -8.3%
WESTROCK CO 0.0%
Value ($000) $537 Shares 13,490 Est. Cost $49.59 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $536 Shares 3,000 Est. Cost $178.41 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $535 Shares 3,418 Est. Cost $151.47 Unrealized -0.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $529 Shares 10,400 Est. Cost $60.39 Unrealized -5.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $527 Shares 2,700 Est. Cost $173.64 Unrealized +4.1%
SAIA SAIA INC 0.0%
Value ($000) $523 Shares 2,783 Est. Cost $233.74 Unrealized -14.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $518 Shares 7,300 Est. Cost $85.38 Unrealized -4.2%
AMYRIS INC 0.0%
Value ($000) $516 Shares 278,813 Est. Cost $4.64 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $516 Shares 13,300 Est. Cost $43.70 Unrealized -3.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $516 Shares 4,700 Est. Cost $103.82 Unrealized -4.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $506 Shares 31,000 Est. Cost $16.62 Unrealized -2.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $492 Shares 16,300 Est. Cost $33.05 Unrealized +1.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $491 Shares 4,007 Est. Cost $126.69 Unrealized +0.5%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $488 Shares 14,200 Est. Cost $90.89 Unrealized -47.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $472 Shares 4,063 Est. Cost $136.49 Unrealized +3.0%
ITT ITT INC 0.0%
Value ($000) $471 Shares 7,000 Est. Cost $71.25 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $467 Shares 14,400 Est. Cost $36.02 Unrealized -1.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $464 Shares 7,900 Est. Cost $50.58 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $459 Shares 5,510 Est. Cost $72.27 Unrealized +5.3%
COUR COURSERA INC 0.0%
Value ($000) $458 Shares 32,300 Est. Cost $24.41 Unrealized -27.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $456 Shares 101,800 Est. Cost $6.74 Unrealized -14.1%
NVR NVR INC 0.0%
Value ($000) $456 Shares 114 Est. Cost $5278.12 Unrealized -19.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $455 Shares 4,500 Est. Cost $130.72 Unrealized -5.4%
ZIMVIE INC 0.0%
Value ($000) $453 Shares 28,316 Est. Cost $22.71 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $452 Shares 6,300 Est. Cost $73.74 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $452 Shares 2,510 Est. Cost $165.69 Unrealized +7.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $452 Shares 5,891 Est. Cost $74.88 Unrealized +11.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $448 Shares 28,782 Est. Cost $17.49 Unrealized +1.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $445 Shares 1,482 Est. Cost $374.69 Unrealized -2.5%
ARCH RESOURCES INC 0.0%
Value ($000) $444 Shares 3,100 Est. Cost $55.16 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $443 Shares 10,910 Est. Cost $37.37 Unrealized -0.6%
QUALTRICS INTL INC 0.0%
Value ($000) $442 Shares 35,395 Est. Cost $23.80 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $441 Shares 140,600 Est. Cost $3.80 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $441 Shares 16,500 Est. Cost $32.51 Unrealized -6.5%
BPOP POPULAR INC 0.0%
Value ($000) $439 Shares 5,700 Est. Cost $71.19 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $437 Shares 8,900 Est. Cost $44.76 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $437 Shares 5,900 Est. Cost $120.34 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $435 Shares 2,033 Est. Cost $267.43 Unrealized -8.6%
VROOM INC 0.0%
Value ($000) $433 Shares 346,245 Est. Cost $2.76 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $431 Shares 910 Est. Cost $550.96 Unrealized +0.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $425 Shares 22,000 Est. Cost $24.67 Unrealized -8.5%
THO THOR INDS INC 0.0%
Value ($000) $420 Shares 5,617 Est. Cost $92.64 Unrealized -22.7%
BTG B2GOLD CORP 0.0%
Value ($000) $416 Shares 123,000 Est. Cost $3.52 Unrealized +1.9%
BOX BOX INC 0.0%
Value ($000) $405 Shares 16,110 Est. Cost $24.86 Unrealized +12.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $405 Shares 9,800 Est. Cost $58.40 Unrealized -23.6%
FFIV F5 INC 0.0%
Value ($000) $399 Shares 2,610 Est. Cost $181.48 Unrealized -4.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $395 Shares 5,300 Est. Cost $92.88 Unrealized -10.8%
CROX CROCS INC 0.0%
Value ($000) $394 Shares 8,100 Est. Cost $73.06 Unrealized -16.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $394 Shares 10,210 Est. Cost $37.21 Unrealized +6.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $394 Shares 58,497 Est. Cost $7.19 Unrealized +4.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $393 Shares 16,800 Est. Cost $32.88 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $392 Shares 22,010 Est. Cost $23.72 Unrealized -0.0%
FIGS FIGS INC 0.0%
Value ($000) $388 Shares 42,600 Est. Cost $13.55 Unrealized -5.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $384 Shares 2,200 Est. Cost $188.67 Unrealized -3.4%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $384 Shares 37,910 Est. Cost $10.13 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $381 Shares 15,466 Est. Cost $44.86 Unrealized
V VISA INC 0.0%
Value ($000) $380 Shares 1,928 Est. Cost $215.25 Unrealized -6.6%
HAS HASBRO INC 0.0%
Value ($000) $377 Shares 4,600 Est. Cost $73.91 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $376 Shares 13,200 Est. Cost $33.88 Unrealized -11.3%
SOHU SOHU COM LTD 0.0%
Value ($000) $374 Shares 22,578 Est. Cost $16.56 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $365 Shares 27,600 Est. Cost $16.57 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $363 Shares 2,100 Est. Cost $159.32 Unrealized +6.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $363 Shares 3,600 Est. Cost $97.12 Unrealized +1.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $362 Shares 5,100 Est. Cost $94.00 Unrealized -31.5%
PEN PENUMBRA INC 0.0%
Value ($000) $361 Shares 2,900 Est. Cost $186.08 Unrealized -14.7%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $351 Shares 8,657 Est. Cost $47.82 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $350 Shares 12,504 Est. Cost $48.28 Unrealized -10.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $341 Shares 2,397 Est. Cost $161.72 Unrealized -8.2%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $341 Shares 38,800 Est. Cost $8.79 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $337 Shares 29,000 Est. Cost $43.48 Unrealized -67.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $335 Shares 4,810 Est. Cost $79.34 Unrealized -0.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $334 Shares 5,500 Est. Cost $58.79 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $333 Shares 2,058 Est. Cost $198.92 Unrealized -19.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $331 Shares 3,400 Est. Cost $91.99 Unrealized +0.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $331 Shares 52,100 Est. Cost $6.35 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $330 Shares 7,700 Est. Cost $52.30 Unrealized -11.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $330 Shares 3,200 Est. Cost $95.10 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $323 Shares 7,310 Est. Cost $35.70 Unrealized +44.4%
CAMT CAMTEK LTD 0.0%
Value ($000) $323 Shares 13,000 Est. Cost $41.91 Unrealized -32.9%
ENERPLUS CORP 0.0%
Value ($000) $318 Shares 24,100 Est. Cost $12.98 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $317 Shares 5,300 Est. Cost $62.92 Unrealized -12.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $312 Shares 1,800 Est. Cost $198.66 Unrealized -9.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $312 Shares 800 Est. Cost $408.95 Unrealized -14.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $306 Shares 654 Est. Cost $587.14 Unrealized -17.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $302 Shares 4,900 Est. Cost $73.57 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $301 Shares 36,210 Est. Cost $14.81 Unrealized -17.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $301 Shares 10,900 Est. Cost $23.19 Unrealized +13.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $298 Shares 42,600 Est. Cost $7.43 Unrealized +2.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $296 Shares 9,644 Est. Cost $4.45 Unrealized +722.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $295 Shares 5,510 Est. Cost $64.16 Unrealized -2.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $295 Shares 8,300 Est. Cost $35.53 Unrealized +0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $292 Shares 2,968 Est. Cost $146.92 Unrealized -34.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $287 Shares 7,010 Est. Cost $46.75 Unrealized -0.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $286 Shares 7,100 Est. Cost $54.46 Unrealized -9.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $286 Shares 2,598 Est. Cost $174.59 Unrealized -16.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $285 Shares 31,200 Est. Cost $10.36 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $279 Shares 8,200 Est. Cost $25.75 Unrealized +31.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $278 Shares 6,044 Est. Cost $48.02 Unrealized -3.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $275 Shares 10,611 Est. Cost $44.25 Unrealized -16.6%
BL BLACKLINE INC 0.0%
Value ($000) $274 Shares 4,100 Est. Cost $87.66 Unrealized -21.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $274 Shares 15,305 Est. Cost $33.36 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $272 Shares 6,500 Est. Cost $68.24 Unrealized -19.7%
FRSH FRESHWORKS INC 0.0%
Value ($000) $268 Shares 20,400 Est. Cost $15.56 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $264 Shares 4,200 Est. Cost $63.65 Unrealized -4.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $263 Shares 2,319 Est. Cost $139.99 Unrealized -21.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $262 Shares 680 Est. Cost $395.03 Unrealized +0.6%
SITM SITIME CORP 0.0%
Value ($000) $261 Shares 1,600 Est. Cost $206.18 Unrealized -8.3%
SONO SONOS INC 0.0%
Value ($000) $260 Shares 14,404 Est. Cost $34.02 Unrealized -34.1%
FANHUA INC 0.0%
Value ($000) $259 Shares 50,000 Est. Cost $12.03 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $254 Shares 1,566 Est. Cost $100.06 Unrealized +58.1%
OFG OFG BANCORP 0.0%
Value ($000) $254 Shares 10,000 Est. Cost $25.93 Unrealized +3.5%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $252 Shares 6,966 Est. Cost $82.36 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $248 Shares 4,222 Est. Cost $51.11 Unrealized +4.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $247 Shares 52,528 Est. Cost $11.83 Unrealized -42.5%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $246 Shares 5,903 Est. Cost $54.66 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $245 Shares 2,500 Est. Cost $113.73 Unrealized -9.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $244 Shares 9,636 Est. Cost $28.01 Unrealized -0.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $243 Shares 8,900 Est. Cost $42.02 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $243 Shares 10,804 Est. Cost $9.80 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $242 Shares 2,000 Est. Cost $133.20 Unrealized -7.6%
BUNGE LIMITED 0.0%
Value ($000) $238 Shares 2,626 Est. Cost $64.40 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $238 Shares 5,047 Est. Cost $64.90 Unrealized -14.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $235 Shares 5,000 Est. Cost $178.84 Unrealized -46.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $234 Shares 2,800 Est. Cost $98.15 Unrealized -19.2%
HL HECLA MNG CO 0.0%
Value ($000) $230 Shares 58,800 Est. Cost $5.43 Unrealized -6.1%
KMX CARMAX INC 0.0%
Value ($000) $224 Shares 2,481 Est. Cost $123.13 Unrealized -23.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $221 Shares 14,305 Est. Cost $13.11 Unrealized +48.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $220 Shares 12,200 Est. Cost $21.11 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $219 Shares 2,000 Est. Cost $113.03 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $219 Shares 21,000 Est. Cost $10.95 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $216 Shares 11,900 Est. Cost $33.70 Unrealized -44.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $215 Shares 5,800 Est. Cost $40.82 Unrealized -2.3%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $213 Shares 3,398 Est. Cost $51.14 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $212 Shares 1,900 Est. Cost $139.53 Unrealized -2.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $211 Shares 2,500 Est. Cost $99.39 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $209 Shares 3,285 Est. Cost $63.34 Unrealized +2.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $209 Shares 6,300 Est. Cost $105.71 Unrealized -59.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $205 Shares 5,299 Est. Cost $47.06 Unrealized -15.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $204 Shares 32,695 Est. Cost $5.17 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $200 Shares 5,370 Est. Cost $11.92 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $197 Shares 1,406 Est. Cost $155.87 Unrealized -10.2%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $196 Shares 82,400 Est. Cost $2.38 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $192 Shares 1,700 Est. Cost $162.96 Unrealized -14.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $191 Shares 6,400 Est. Cost $28.72 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $188 Shares 9,300 Est. Cost $22.97 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $186 Shares 1,206 Est. Cost $168.93 Unrealized -0.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $185 Shares 4,396 Est. Cost $53.23 Unrealized -14.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $184 Shares 5,000 Est. Cost $101.13 Unrealized -43.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $184 Shares 3,956 Est. Cost $43.10 Unrealized +26.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $183 Shares 3,529 Est. Cost $84.72 Unrealized -40.1%
ASAN ASANA INC 0.0%
Value ($000) $180 Shares 10,213 Est. Cost $64.21 Unrealized -60.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $180 Shares 3,010 Est. Cost $97.05 Unrealized -36.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $176 Shares 2,000 Est. Cost $95.66 Unrealized
LESLIES INC 0.0%
Value ($000) $173 Shares 11,400 Est. Cost $19.34 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $172 Shares 5,243 Est. Cost $33.68 Unrealized -0.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $172 Shares 2,626 Est. Cost $65.16 Unrealized -0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $172 Shares 3,933 Est. Cost $47.67 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $172 Shares 4,500 Est. Cost $55.69 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $164 Shares 14,800 Est. Cost $14.84 Unrealized -11.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $164 Shares 6,624 Est. Cost $43.75 Unrealized -36.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $163 Shares 1,400 Est. Cost $137.13 Unrealized -6.2%
TTC TORO CO 0.0%
Value ($000) $159 Shares 2,100 Est. Cost $104.91 Unrealized -22.6%
NTNX NUTANIX INC 0.0%
Value ($000) $159 Shares 10,900 Est. Cost $27.15 Unrealized -23.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $156 Shares 3,000 Est. Cost $38.73 Unrealized -9.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $155 Shares 800 Est. Cost $37.76 Unrealized +0.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $154 Shares 36,200 Est. Cost $20.20 Unrealized -65.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $154 Shares 1,517 Est. Cost $84.45 Unrealized +13.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $154 Shares 2,800 Est. Cost $53.04 Unrealized +3.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $153 Shares 3,141 Est. Cost $70.54 Unrealized -26.7%
MAT MATTEL INC 0.0%
Value ($000) $148 Shares 6,621 Est. Cost $20.73 Unrealized +14.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $147 Shares 500 Est. Cost $425.36 Unrealized -18.1%
WCC WESCO INTL INC 0.0%
Value ($000) $146 Shares 1,366 Est. Cost $120.69 Unrealized -0.7%
AZEK CO INC 0.0%
Value ($000) $142 Shares 8,500 Est. Cost $19.15 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $141 Shares 11,000 Est. Cost $15.21 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $139 Shares 13,900 Est. Cost $11.63 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $138 Shares 826 Est. Cost $183.01 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $137 Shares 1,000 Est. Cost $27.42 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $135 Shares 3,010 Est. Cost $40.89 Unrealized -2.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $134 Shares 1,900 Est. Cost $76.60 Unrealized -8.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $133 Shares 4,800 Est. Cost $30.18 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $132 Shares 6,400 Est. Cost $19.66 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $128 Shares 2,932 Est. Cost $58.93 Unrealized -23.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $120 Shares 1,723 Est. Cost $75.33 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $119 Shares 2,933 Est. Cost $50.80 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $119 Shares 301 Est. Cost $443.84 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $118 Shares 5,732 Est. Cost $18.94 Unrealized +11.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $116 Shares 3,124 Est. Cost $31.48 Unrealized +19.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $116 Shares 1,200 Est. Cost $93.79 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $115 Shares 1,293 Est. Cost $107.82 Unrealized -10.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $115 Shares 1,041 Est. Cost $62.63 Unrealized -3.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $114 Shares 1,510 Est. Cost $58.79 Unrealized +5.2%
RUN SUNRUN INC 0.0%
Value ($000) $112 Shares 4,800 Est. Cost $24.35 Unrealized -1.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $110 Shares 900 Est. Cost $31.06 Unrealized +2.4%
FMC FMC CORP 0.0%
Value ($000) $110 Shares 1,031 Est. Cost $87.81 Unrealized +21.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $110 Shares 1,900 Est. Cost $58.44 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $109 Shares 400 Est. Cost $385.04 Unrealized -16.8%
INMD INMODE LTD 0.0%
Value ($000) $108 Shares 4,800 Est. Cost $26.27 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $106 Shares 3,100 Est. Cost $8.21 Unrealized +357.4%
NEVRO CORP 0.0%
Value ($000) $105 Shares 2,400 Est. Cost $81.08 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $105 Shares 1,407 Est. Cost $95.20 Unrealized -0.4%
RKT ROCKET COS INC 0.0%
Value ($000) $103 Shares 13,940 Est. Cost $14.49 Unrealized -43.6%
NCNO NCINO INC 0.0%
Value ($000) $103 Shares 3,336 Est. Cost $45.79 Unrealized -22.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $103 Shares 5,900 Est. Cost $32.17 Unrealized -15.7%
CUREVAC N V 0.0%
Value ($000) $102 Shares 7,500 Est. Cost $13.60 Unrealized
PHI PLDT INC 0.0%
Value ($000) $101 Shares 3,330 Est. Cost $32.57 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $99 Shares 3,592 Est. Cost $29.03 Unrealized -5.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $99 Shares 1,700 Est. Cost $68.49 Unrealized -15.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $97 Shares 819 Est. Cost $109.11 Unrealized +5.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $95 Shares 5,007 Est. Cost $18.73 Unrealized -4.2%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $91 Shares 1,700 Est. Cost $93.25 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $87 Shares 5,500 Est. Cost $20.08 Unrealized -1.7%
WK WORKIVA INC 0.0%
Value ($000) $86 Shares 1,300 Est. Cost $135.48 Unrealized -38.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $86 Shares 9,500 Est. Cost $25.69 Unrealized -64.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $86 Shares 10,000 Est. Cost $15.64 Unrealized -14.6%
APPN APPIAN CORP 0.0%
Value ($000) $84 Shares 1,777 Est. Cost $56.73 Unrealized -11.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $83 Shares 4,462 Est. Cost $15.39 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $83 Shares 3,300 Est. Cost $31.93 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $82 Shares 7,000 Est. Cost $14.08 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $79 Shares 75,672 Est. Cost $3.77 Unrealized -57.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $77 Shares 3,310 Est. Cost $19.20 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $76 Shares 1,934 Est. Cost $49.89 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $74 Shares 2,801 Est. Cost $45.65 Unrealized -41.1%
CC CHEMOURS CO 0.0%
Value ($000) $74 Shares 2,299 Est. Cost $27.14 Unrealized +18.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $71 Shares 490 Est. Cost $169.31 Unrealized -16.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $71 Shares 947 Est. Cost $104.24 Unrealized -21.9%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $70 Shares 4,700 Est. Cost $17.45 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $68 Shares 900 Est. Cost $75.56 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $68 Shares 1,900 Est. Cost $46.48 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $67 Shares 2,000 Est. Cost $36.10 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $59 Shares 3,400 Est. Cost $18.11 Unrealized -12.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $59 Shares 3,771 Est. Cost $12.79 Unrealized +23.4%
TRU TRANSUNION 0.0%
Value ($000) $59 Shares 747 Est. Cost $87.07 Unrealized -3.1%
INVA INNOVIVA INC 0.0%
Value ($000) $56 Shares 3,800 Est. Cost $13.60 Unrealized +20.4%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $55 Shares 1,792 Est. Cost $53.52 Unrealized -36.9%
AOS SMITH A O CORP 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $60.35 Unrealized -7.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $52 Shares 710 Est. Cost $61.14 Unrealized +4.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $51 Shares 7,510 Est. Cost $2.04 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $51 Shares 1,600 Est. Cost $40.99 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $50 Shares 4,592 Est. Cost $18.67 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $49 Shares 13,700 Est. Cost $4.77 Unrealized -0.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $49 Shares 623 Est. Cost $96.29 Unrealized -12.7%
MGNI MAGNITE INC 0.0%
Value ($000) $48 Shares 5,386 Est. Cost $13.49 Unrealized -20.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $47 Shares 263 Est. Cost $252.48 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $46 Shares 300 Est. Cost $153.33 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $45 Shares 300 Est. Cost $144.76 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $45 Shares 1,600 Est. Cost $60.08 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $45 Shares 1,800 Est. Cost $27.47 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value ($000) $45 Shares 32,623 Est. Cost $2.61 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $45 Shares 400 Est. Cost $127.16 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $44 Shares 491 Est. Cost $109.92 Unrealized -15.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $43 Shares 470 Est. Cost $108.75 Unrealized -2.5%
SLM SLM CORP 0.0%
Value ($000) $41 Shares 2,600 Est. Cost $17.31 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $40 Shares 1,600 Est. Cost $48.88 Unrealized -32.4%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $37 Shares 4,500 Est. Cost $18.37 Unrealized -42.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $36 Shares 474 Est. Cost $100.38 Unrealized -12.8%
BLACK KNIGHT INC 0.0%
Value ($000) $35 Shares 538 Est. Cost $67.11 Unrealized
INARI MED INC 0.0%
Value ($000) $33 Shares 489 Est. Cost $91.39 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $33 Shares 915 Est. Cost $39.40 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $33 Shares 227 Est. Cost $143.34 Unrealized -5.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $32 Shares 830 Est. Cost $42.04 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $32 Shares 1,100 Est. Cost $30.96 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $31 Shares 800 Est. Cost $64.10 Unrealized -24.1%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $31 Shares 1,519 Est. Cost $21.50 Unrealized 0.0%
CNFINANCE HLDGS LTD 0.0%
Value ($000) $30 Shares 11,775 Est. Cost $2.55 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $29 Shares 237 Est. Cost $113.41 Unrealized +1.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $25 Shares 200 Est. Cost $132.77 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $24 Shares 700 Est. Cost $50.33 Unrealized -21.8%
WRBY WARBY PARKER INC 0.0%
Value ($000) $24 Shares 2,100 Est. Cost $20.09 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $23 Shares 392 Est. Cost $70.05 Unrealized +8.4%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $22 Shares 2,747 Est. Cost $19.56 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $109.47 Unrealized +21.0%
STT STATE STR CORP 0.0%
Value ($000) $22 Shares 356 Est. Cost $62.27 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value ($000) $22 Shares 9,963 Est. Cost $4.72 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $21 Shares 403 Est. Cost $51.73 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $21 Shares 1,587 Est. Cost $20.93 Unrealized -30.8%
CRI CARTERS INC 0.0%
Value ($000) $21 Shares 305 Est. Cost $79.00 Unrealized -13.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $21 Shares 210 Est. Cost $147.87 Unrealized -16.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $19 Shares 900 Est. Cost $26.75 Unrealized -17.7%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $16 Shares 2,586 Est. Cost $11.90 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $16 Shares 227 Est. Cost $85.82 Unrealized -12.9%
FUBO FUBOTV INC 0.0%
Value ($000) $16 Shares 6,410 Est. Cost $9.72 Unrealized -60.1%
INGR INGREDION INC 0.0%
Value ($000) $15 Shares 174 Est. Cost $96.21 Unrealized -6.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $14 Shares 80 Est. Cost $229.35 Unrealized -13.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 49 Est. Cost $274.56 Unrealized -0.4%
CHWY CHEWY INC 0.0%
Value ($000) $11 Shares 316 Est. Cost $32.07 Unrealized 0.0%
2U INC 0.0%
Value ($000) $11 Shares 1,005 Est. Cost $30.19 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $11 Shares 695 Est. Cost $31.85 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $9 Shares 910 Est. Cost $17.06 Unrealized -31.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $9 Shares 102 Est. Cost $157.87 Unrealized -41.3%
VIMEO INC 0.0%
Value ($000) $8 Shares 1,310 Est. Cost $49.00 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $8 Shares 864 Est. Cost $43.21 Unrealized -76.5%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $4 Shares 245 Est. Cost $23.52 Unrealized -20.2%
DMTKQ DERMTECH INC 0.0%
Value ($000) $3 Shares 484 Est. Cost $15.49 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $39.54 Unrealized -42.9%
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $106.12 Unrealized -2.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 Shares 10 Est. Cost $33.73 Unrealized +35.6%
CONTINENTAL RES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $33.82 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.23 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.69 Unrealized -15.2%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.23 Unrealized -16.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.65 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.38 Unrealized -20.8%
EXPRESS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.49 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.82 Unrealized +96.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.96 Unrealized -8.9%
KBR KBR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.39 Unrealized +6.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.98 Unrealized -11.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.21 Unrealized -47.1%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.46 Unrealized -47.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.25 Unrealized +7.2%
LOYALTY VENTURES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.06 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.15 Unrealized +18.3%
NOV NOV INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.40 Unrealized +30.7%
THE ODP CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.15 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.05 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.14 Unrealized -26.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $99.14 Unrealized -35.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.88 Unrealized -10.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.86 Unrealized +20.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.40 Unrealized +22.4%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.00 Unrealized +5.8%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.19 Unrealized -8.4%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.04 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.85 Unrealized -18.0%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.44 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.83 Unrealized -41.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.13 Unrealized -64.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.19 Unrealized +15.1%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.87 Unrealized -80.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.03 Unrealized -13.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.31 Unrealized -45.2%