CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

CIK: 0001283718 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $58,878,343 (99.8% shares, 0.2% debt)

Holdings (1,193)

GOOGL ALPHABET INC 3.0%
Value ($000) $1,752,434 Shares 18,321,320 Est. Cost $107.14 Unrealized +2.7%
INFORMATICA INC 2.5%
Value ($000) $1,474,050 Shares 73,445,447 Est. Cost $36.98 Unrealized
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $1,288,134 Shares 2,550,558 Est. Cost $251.57 Unrealized +96.8%
CIVI CIVITAS RESOURCES INC 2.1%
Value ($000) $1,228,074 Shares 21,398,753 Est. Cost $37.02 Unrealized +16.7%
MA MASTERCARD INCORPORATED 1.7%
Value ($000) $1,006,618 Shares 3,540,192 Est. Cost $158.04 Unrealized +105.8%
CNQ CANADIAN NAT RES LTD 1.6%
Value ($000) $966,189 Shares 20,646,839 Est. Cost $12.04 Unrealized +84.8%
WTRG ESSENTIAL UTILS INC 1.5%
Value ($000) $896,336 Shares 21,661,095 Est. Cost $47.18 Unrealized +2.7%
SRAD SPORTRADAR GROUP AG 1.5%
Value ($000) $859,015 Shares 97,615,312 Est. Cost $21.69 Unrealized
LINDE PLC 1.4%
Value ($000) $798,785 Shares 2,962,963 Est. Cost $201.31 Unrealized
SPGI S&P GLOBAL INC 1.4%
Value ($000) $795,619 Shares 2,605,597 Est. Cost $376.74 Unrealized -7.7%
UNP UNION PAC CORP 1.3%
Value ($000) $755,373 Shares 3,877,285 Est. Cost $105.57 Unrealized +93.4%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $737,850 Shares 6,078,344 Est. Cost $16.31 Unrealized -3.2%
D DOMINION ENERGY INC 1.2%
Value ($000) $716,299 Shares 10,364,622 Est. Cost $66.74 Unrealized +2.4%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $693,465 Shares 1,941,500 Est. Cost $405.98 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 1.1%
Value ($000) $666,982 Shares 59,765,368 Est. Cost $23.82 Unrealized -38.7%
BNS BANK NOVA SCOTIA HALIFAX 1.1%
Value ($000) $635,833 Shares 13,297,820 Est. Cost $49.37 Unrealized -4.0%
LYV LIVE NATION ENTERTAINMENT IN 1.0%
Value ($000) $617,819 Shares 8,124,924 Est. Cost $42.22 Unrealized +112.1%
TRP TC ENERGY CORP 1.0%
Value ($000) $610,806 Shares 15,084,085 Est. Cost $39.94 Unrealized +3.9%
AKAM AKAMAI TECHNOLOGIES INC 1.0%
Value ($000) $590,521 Shares 7,352,100 Est. Cost $87.31 Unrealized +4.3%
TD TORONTO DOMINION BK ONT 1.0%
Value ($000) $576,973 Shares 9,357,770 Est. Cost $63.34 Unrealized +2.2%
IQV IQVIA HLDGS INC 1.0%
Value ($000) $560,245 Shares 3,092,885 Est. Cost $128.76 Unrealized +70.1%
RY ROYAL BK CDA 1.0%
Value ($000) $560,047 Shares 6,187,445 Est. Cost $96.04 Unrealized -0.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.9%
Value ($000) $548,683 Shares 3,913,856 Est. Cost $145.64 Unrealized -11.0%
AMZN AMAZON COM INC 0.8%
Value ($000) $499,012 Shares 4,416,031 Est. Cost $125.14 Unrealized +1.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $492,088 Shares 3,012,294 Est. Cost $121.05 Unrealized +26.3%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $481,603 Shares 1,802,000 Est. Cost $327.55 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $479,148 Shares 3,467,062 Est. Cost $94.89 Unrealized +62.6%
EQH EQUITABLE HLDGS INC 0.8%
Value ($000) $478,724 Shares 18,167,887 Est. Cost $19.02 Unrealized +37.4%
AVTR AVANTOR INC 0.8%
Value ($000) $475,485 Shares 24,259,432 Est. Cost $32.21 Unrealized -16.8%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $464,959 Shares 1,605,854 Est. Cost $215.41 Unrealized +33.6%
DLTR DOLLAR TREE INC 0.8%
Value ($000) $464,851 Shares 3,415,512 Est. Cost $124.20 Unrealized +25.3%
RNW RENEW ENERGY GLOBAL PLC 0.8%
Value ($000) $460,537 Shares 76,501,166 Est. Cost $8.79 Unrealized -22.4%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $446,650 Shares 3,537,821 Est. Cost $101.28 Unrealized +28.9%
MSFT MICROSOFT CORP 0.7%
Value ($000) $434,942 Shares 1,867,506 Est. Cost $136.58 Unrealized +88.1%
ENDEAVOR GROUP HLDGS INC 0.7%
Value ($000) $426,244 Shares 21,038,712 Est. Cost $27.71 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $414,869 Shares 3,970,042 Est. Cost $95.33 Unrealized +10.8%
DLR DIGITAL RLTY TR INC 0.7%
Value ($000) $408,814 Shares 4,121,944 Est. Cost $95.84 Unrealized +13.2%
CNI CANADIAN NATL RY CO 0.7%
Value ($000) $408,330 Shares 3,761,000 Est. Cost $105.60 Unrealized +5.4%
WMS ADVANCED DRAIN SYS INC DEL 0.7%
Value ($000) $396,646 Shares 3,189,240 Est. Cost $112.63 Unrealized +8.7%
KO COCA COLA CO 0.7%
Value ($000) $396,342 Shares 7,075,010 Est. Cost $41.54 Unrealized +34.9%
GOOG ALPHABET INC 0.7%
Value ($000) $396,186 Shares 4,120,500 Est. Cost $110.00 Unrealized +0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $393,314 Shares 1,472,974 Est. Cost $230.24 Unrealized +23.6%
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $385,876 Shares 12,710,000 Est. Cost $33.08 Unrealized
EQIX EQUINIX INC 0.6%
Value ($000) $364,650 Shares 641,041 Est. Cost $565.87 Unrealized +7.7%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $360,190 Shares 1,677,643 Est. Cost $180.34 Unrealized +26.9%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $359,905 Shares 2,197,356 Est. Cost $68.30 Unrealized +26.8%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $358,883 Shares 759,910 Est. Cost $303.23 Unrealized +64.3%
DHR DANAHER CORPORATION 0.6%
Value ($000) $356,416 Shares 1,379,907 Est. Cost $201.46 Unrealized +19.5%
ENB ENBRIDGE INC 0.6%
Value ($000) $347,695 Shares 9,327,425 Est. Cost $30.18 Unrealized +12.0%
PEP PEPSICO INC 0.6%
Value ($000) $345,973 Shares 2,119,155 Est. Cost $120.67 Unrealized +28.0%
INVH INVITATION HOMES INC 0.6%
Value ($000) $344,987 Shares 10,215,791 Est. Cost $31.26 Unrealized +5.1%
NKE NIKE INC 0.5%
Value ($000) $320,841 Shares 3,859,969 Est. Cost $72.87 Unrealized +39.4%
PDD PINDUODUO INC 0.5%
Value ($000) $315,760 Shares 5,045,706 Est. Cost $89.47 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $308,761 Shares 2,275,654 Est. Cost $182.19 Unrealized -11.7%
WMT WALMART INC 0.5%
Value ($000) $305,837 Shares 2,358,032 Est. Cost $38.87 Unrealized +8.0%
IWM ISHARES TR 0.5%
Value ($000) $305,597 Shares 1,853,000 Est. Cost $211.08 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $303,189 Shares 3,866,708 Est. Cost $65.89 Unrealized +17.0%
AVB AVALONBAY CMNTYS INC 0.5%
Value ($000) $299,819 Shares 1,627,771 Est. Cost $151.64 Unrealized +17.5%
ABBV ABBVIE INC 0.5%
Value ($000) $299,801 Shares 2,233,822 Est. Cost $88.08 Unrealized +44.3%
EQR EQUITY RESIDENTIAL 0.5%
Value ($000) $291,191 Shares 4,331,905 Est. Cost $63.41 Unrealized +1.0%
PFE PFIZER INC 0.5%
Value ($000) $280,530 Shares 6,410,660 Est. Cost $27.97 Unrealized +44.5%
MS MORGAN STANLEY 0.5%
Value ($000) $279,336 Shares 3,535,454 Est. Cost $60.23 Unrealized +24.9%
MRK MERCK & CO INC 0.5%
Value ($000) $278,670 Shares 3,235,831 Est. Cost $54.08 Unrealized +48.7%
LLY LILLY ELI & CO 0.5%
Value ($000) $270,635 Shares 836,972 Est. Cost $168.22 Unrealized +83.1%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $268,220 Shares 163,229 Est. Cost $1992.14 Unrealized -7.2%
TMUS T-MOBILE US INC 0.4%
Value ($000) $258,998 Shares 1,930,373 Est. Cost $124.45 Unrealized +9.0%
ENSTAR GROUP LIMITED 0.4%
Value ($000) $254,590 Shares 1,501,211 Est. Cost $169.70 Unrealized
PLD PROLOGIS INC. 0.4%
Value ($000) $250,812 Shares 2,468,622 Est. Cost $90.92 Unrealized +22.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $239,339 Shares 3,777,441 Est. Cost $118.07 Unrealized -27.9%
CM CANADIAN IMPERIAL BK COMM TO 0.4%
Value ($000) $234,321 Shares 5,325,315 Est. Cost $42.34 Unrealized -1.9%
MAA MID-AMER APT CMNTYS INC 0.4%
Value ($000) $219,741 Shares 1,417,041 Est. Cost $101.47 Unrealized +48.8%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $215,407 Shares 5,561,757 Est. Cost $38.05 Unrealized +5.4%
IAC IAC INC 0.4%
Value ($000) $214,802 Shares 3,878,700 Est. Cost $129.53 Unrealized -56.5%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $211,031 Shares 2,968,510 Est. Cost $56.73 Unrealized +9.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $209,946 Shares 413,940 Est. Cost $554.13 Unrealized 0.0%
CCI CROWN CASTLE INC 0.4%
Value ($000) $208,815 Shares 1,444,583 Est. Cost $124.04 Unrealized +14.9%
NFLX NETFLIX INC 0.3%
Value ($000) $205,983 Shares 874,884 Est. Cost $36.49 Unrealized -39.1%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $205,410 Shares 6,911,523 Est. Cost $30.76 Unrealized +5.7%
NTR NUTRIEN LTD 0.3%
Value ($000) $199,539 Shares 2,380,000 Est. Cost $58.63 Unrealized +31.4%
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $198,944 Shares 6,063,530 Est. Cost $37.92 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $198,858 Shares 2,395,589 Est. Cost $68.87 Unrealized +17.5%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $196,808 Shares 6,516,818 Est. Cost $18.10 Unrealized +69.0%
ALB ALBEMARLE CORP 0.3%
Value ($000) $188,869 Shares 714,224 Est. Cost $85.75 Unrealized +182.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $186,352 Shares 1,953,986 Est. Cost $66.02 Unrealized +32.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $180,317 Shares 4,748,920 Est. Cost $39.76 Unrealized -10.1%
BMO BANK MONTREAL QUE 0.3%
Value ($000) $179,886 Shares 2,041,565 Est. Cost $75.05 Unrealized +11.5%
HD HOME DEPOT INC 0.3%
Value ($000) $177,746 Shares 644,147 Est. Cost $243.32 Unrealized +11.2%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $177,732 Shares 4,689,492 Est. Cost $110.61 Unrealized -64.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $175,017 Shares 1,172,328 Est. Cost $111.82 Unrealized +36.2%
POWERSCHOOL HOLDINGS INC 0.3%
Value ($000) $168,754 Shares 10,111,111 Est. Cost $24.61 Unrealized
PSA PUBLIC STORAGE 0.3%
Value ($000) $164,912 Shares 563,205 Est. Cost $203.66 Unrealized +38.1%
NABL N-ABLE INC 0.3%
Value ($000) $164,228 Shares 17,792,873 Est. Cost $13.70 Unrealized -28.9%
TFC TRUIST FINL CORP 0.3%
Value ($000) $162,329 Shares 3,728,282 Est. Cost $38.84 Unrealized +3.5%
DDOG DATADOG INC 0.3%
Value ($000) $161,554 Shares 1,819,714 Est. Cost $90.32 Unrealized +11.5%
KRC KILROY RLTY CORP 0.3%
Value ($000) $160,569 Shares 3,813,085 Est. Cost $63.77 Unrealized
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $156,068 Shares 5,512,745 Est. Cost $20.05 Unrealized +38.0%
GDS GDS HLDGS LTD 0.3%
Value ($000) $150,668 Shares 8,531,570 Est. Cost $54.86 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.3%
Value ($000) $150,192 Shares 36,993,022 Est. Cost $9.78 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $149,598 Shares 1,546,073 Est. Cost $92.94 Unrealized +7.6%
FTV FORTIVE CORP 0.2%
Value ($000) $141,806 Shares 2,432,352 Est. Cost $50.48 Unrealized -8.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $141,451 Shares 3,516,920 Est. Cost $39.21 Unrealized +0.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $139,040 Shares 1,494,731 Est. Cost $76.04 Unrealized +23.6%
SO SOUTHERN CO 0.2%
Value ($000) $138,517 Shares 2,037,010 Est. Cost $54.15 Unrealized +23.6%
BIDU BAIDU INC 0.2%
Value ($000) $137,618 Shares 1,171,323 Est. Cost $152.76 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $136,374 Shares 1,372,941 Est. Cost $43.06 Unrealized +101.8%
UDR UDR INC 0.2%
Value ($000) $136,178 Shares 3,264,873 Est. Cost $37.93 Unrealized +5.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $136,039 Shares 2,164,844 Est. Cost $64.09 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $133,205 Shares 1,001,315 Est. Cost $85.84 Unrealized +57.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $131,948 Shares 1,634,037 Est. Cost $88.26 Unrealized -8.5%
MRNA MODERNA INC 0.2%
Value ($000) $131,848 Shares 1,114,991 Est. Cost $113.97 Unrealized +33.1%
SHOP SHOPIFY INC 0.2%
Value ($000) $130,469 Shares 4,829,800 Est. Cost $42.27 Unrealized -19.5%
CANADIAN PAC RY LTD 0.2%
Value ($000) $130,220 Shares 1,941,500 Est. Cost $70.89 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $128,014 Shares 3,072,073 Est. Cost $45.10 Unrealized -3.2%
AMGN AMGEN INC 0.2%
Value ($000) $127,055 Shares 563,688 Est. Cost $205.40 Unrealized +6.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $126,466 Shares 937,407 Est. Cost $139.59 Unrealized +3.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $123,966 Shares 840,392 Est. Cost $101.14 Unrealized +55.1%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $120,011 Shares 2,825,582 Est. Cost $45.68 Unrealized -13.7%
HR HEALTHCARE RLTY TR 0.2%
Value ($000) $119,348 Shares 5,724,116 Est. Cost $20.85 Unrealized
SUI SUN CMNTYS INC 0.2%
Value ($000) $118,905 Shares 878,631 Est. Cost $150.05 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $118,050 Shares 259,884 Est. Cost $359.77 Unrealized +26.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $117,664 Shares 413,365 Est. Cost $173.73 Unrealized +76.4%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $116,992 Shares 7,414,750 Est. Cost $20.35 Unrealized -13.8%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $116,970 Shares 919,000 Est. Cost $148.55 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $115,918 Shares 2,897,942 Est. Cost $45.16 Unrealized -11.3%
CHARGEPOINT HOLDINGS INC 0.2%
Value ($000) $115,412 Shares 7,819,268 Est. Cost $26.91 Unrealized
T AT&T INC 0.2%
Value ($000) $114,179 Shares 7,443,247 Est. Cost $15.48 Unrealized -2.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $112,460 Shares 1,600,860 Est. Cost $70.74 Unrealized +2.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $111,125 Shares 1,178,047 Est. Cost $130.94 Unrealized -20.1%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $109,026 Shares 2,038,745 Est. Cost $56.77 Unrealized -0.5%
CI CIGNA CORP NEW 0.2%
Value ($000) $108,631 Shares 391,506 Est. Cost $204.49 Unrealized +29.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $107,423 Shares 1,959,210 Est. Cost $51.40 Unrealized +10.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $107,264 Shares 366,026 Est. Cost $262.27 Unrealized +13.3%
WELL WELLTOWER INC 0.2%
Value ($000) $104,522 Shares 1,625,030 Est. Cost $63.39 Unrealized +13.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $104,083 Shares 1,159,703 Est. Cost $100.09 Unrealized -15.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $102,342 Shares 3,489,329 Est. Cost $43.57 Unrealized -22.7%
BARRICK GOLD CORP 0.2%
Value ($000) $101,259 Shares 6,498,600 Est. Cost $17.45 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $100,828 Shares 1,400,000 Est. Cost $76.44 Unrealized
XRT SPDR SER TR 0.2%
Value ($000) $99,334 Shares 1,760,000 Est. Cost $76.36 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $98,906 Shares 203,850 Est. Cost $379.39 Unrealized +23.7%
TSLA TESLA INC 0.2%
Value ($000) $97,842 Shares 368,867 Est. Cost $294.71 Unrealized -5.2%
XBI SPDR SER TR 0.2%
Value ($000) $95,184 Shares 1,200,000 Est. Cost $118.43 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $94,731 Shares 1,100,624 Est. Cost $112.68 Unrealized -21.5%
CHINDATA GROUP HLDGS LTD 0.2%
Value ($000) $90,288 Shares 11,174,309 Est. Cost $11.40 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $89,880 Shares 674,317 Est. Cost $152.43 Unrealized -0.3%
LAM RESEARCH CORP 0.2%
Value ($000) $89,840 Shares 245,464 Est. Cost $499.35 Unrealized
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $89,277 Shares 2,170,780 Est. Cost $43.94 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $89,207 Shares 601,574 Est. Cost $152.20 Unrealized +6.1%
ILMN ILLUMINA INC 0.2%
Value ($000) $88,440 Shares 463,545 Est. Cost $317.52 Unrealized -37.7%
CME CME GROUP INC 0.1%
Value ($000) $87,967 Shares 496,625 Est. Cost $151.08 Unrealized +12.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $86,047 Shares 779,696 Est. Cost $110.75 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $85,483 Shares 5,812,576 Est. Cost $15.37 Unrealized +4.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $84,272 Shares 1,172,561 Est. Cost $42.92 Unrealized +54.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $82,951 Shares 1,344,649 Est. Cost $55.07 Unrealized +1.3%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $82,135 Shares 2,054,565 Est. Cost $49.99 Unrealized -10.3%
BLACKROCK INC 0.1%
Value ($000) $81,325 Shares 147,788 Est. Cost $547.69 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $80,028 Shares 463,367 Est. Cost $107.95 Unrealized +51.4%
MCK MCKESSON CORP 0.1%
Value ($000) $78,191 Shares 230,062 Est. Cost $339.94 Unrealized +0.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $78,152 Shares 2,949,150 Est. Cost $45.47 Unrealized -39.2%
APTIV PLC 0.1%
Value ($000) $76,918 Shares 983,483 Est. Cost $88.35 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $76,860 Shares 92,851 Est. Cost $952.94 Unrealized -9.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $76,794 Shares 1,137,513 Est. Cost $61.07 Unrealized +29.8%
USB US BANCORP DEL 0.1%
Value ($000) $76,361 Shares 1,893,866 Est. Cost $39.71 Unrealized -1.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $75,514 Shares 873,500 Est. Cost $69.53 Unrealized +25.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $75,501 Shares 402,801 Est. Cost $299.17 Unrealized -28.2%
O REALTY INCOME CORP 0.1%
Value ($000) $75,024 Shares 1,289,074 Est. Cost $50.37 Unrealized +13.8%
CRM SALESFORCE INC 0.1%
Value ($000) $74,844 Shares 520,329 Est. Cost $207.74 Unrealized -19.4%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $74,673 Shares 2,445,295 Est. Cost $21.35 Unrealized +42.0%
MNSO MINISO GROUP HLDG LTD 0.1%
Value ($000) $74,361 Shares 13,544,749 Est. Cost $20.80 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $73,879 Shares 1,465,855 Est. Cost $26.19 Unrealized -15.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $72,798 Shares 2,548,935 Est. Cost $25.55 Unrealized +17.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $72,226 Shares 594,210 Est. Cost $125.32 Unrealized +0.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $71,452 Shares 89,603 Est. Cost $768.08 Unrealized +0.5%
ALC ALCON AG 0.1%
Value ($000) $70,176 Shares 1,188,001 Est. Cost $66.24 Unrealized +3.7%
CTVA CORTEVA INC 0.1%
Value ($000) $69,915 Shares 1,223,354 Est. Cost $31.82 Unrealized +76.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $69,820 Shares 323,391 Est. Cost $237.16 Unrealized +1.4%
NEM NEWMONT CORP 0.1%
Value ($000) $69,681 Shares 1,657,884 Est. Cost $41.64 Unrealized +1.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $69,499 Shares 298,626 Est. Cost $225.16 Unrealized +0.5%
CB CHUBB LIMITED 0.1%
Value ($000) $69,083 Shares 379,827 Est. Cost $126.49 Unrealized +43.7%
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $68,086 Shares 1,663,760 Est. Cost $57.34 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $67,886 Shares 1,408,419 Est. Cost $48.22 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $67,571 Shares 330,014 Est. Cost $240.26 Unrealized -4.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $65,703 Shares 857,636 Est. Cost $67.76 Unrealized +0.0%
EXC EXELON CORP 0.1%
Value ($000) $65,357 Shares 1,744,703 Est. Cost $20.95 Unrealized +86.5%
XP XP INC 0.1%
Value ($000) $65,128 Shares 3,426,000 Est. Cost $19.85 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $64,432 Shares 713,141 Est. Cost $100.31 Unrealized -4.5%
MET METLIFE INC 0.1%
Value ($000) $63,295 Shares 1,041,383 Est. Cost $44.87 Unrealized +28.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $62,755 Shares 281,628 Est. Cost $221.26 Unrealized +6.0%
BCE BCE INC 0.1%
Value ($000) $62,747 Shares 1,488,570 Est. Cost $37.29 Unrealized +0.9%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $61,844 Shares 2,529,835 Est. Cost $24.97 Unrealized
BA BOEING CO 0.1%
Value ($000) $61,767 Shares 510,134 Est. Cost $176.69 Unrealized -13.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $61,635 Shares 819,500 Est. Cost $156.59 Unrealized -46.3%
SANA SANA BIOTECHNOLOGY INC 0.1%
Value ($000) $61,050 Shares 10,175,000 Est. Cost $32.56 Unrealized -77.8%
SOLARWINDS CORP 0.1%
Value ($000) $60,466 Shares 7,802,043 Est. Cost $16.73 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $60,460 Shares 355,733 Est. Cost $263.68 Unrealized -37.2%
DISH NETWORK CORPORATION 0.1%
Value ($000) $60,201 Shares 66,813,000 Est. Cost $0.93 Unrealized
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $59,620 Shares 1,233,100 Est. Cost $62.07 Unrealized -13.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $59,243 Shares 7,286,907 Est. Cost $9.48 Unrealized -6.2%
BIIB BIOGEN INC 0.1%
Value ($000) $58,808 Shares 220,255 Est. Cost $241.30 Unrealized -12.0%
SYY SYSCO CORP 0.1%
Value ($000) $58,124 Shares 822,008 Est. Cost $66.05 Unrealized +14.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $56,702 Shares 503,839 Est. Cost $111.77 Unrealized +2.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $56,560 Shares 684,498 Est. Cost $86.97 Unrealized +10.6%
FTS FORTIS INC 0.1%
Value ($000) $55,942 Shares 1,464,710 Est. Cost $38.79 Unrealized +2.0%
FNV FRANCO NEV CORP 0.1%
Value ($000) $55,586 Shares 462,900 Est. Cost $128.13 Unrealized -5.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $54,000 Shares 235,108 Est. Cost $195.87 Unrealized +17.1%
SE SEA LTD 0.1%
Value ($000) $53,919 Shares 961,979 Est. Cost $133.84 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $53,895 Shares 669,919 Est. Cost $57.20 Unrealized +29.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $52,254 Shares 349,714 Est. Cost $114.47 Unrealized +24.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $52,137 Shares 215,237 Est. Cost $221.51 Unrealized +6.8%
VTR VENTAS INC 0.1%
Value ($000) $51,938 Shares 1,292,954 Est. Cost $43.22 Unrealized +0.6%
KR KROGER CO 0.1%
Value ($000) $51,662 Shares 1,180,854 Est. Cost $41.58 Unrealized +6.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $50,650 Shares 219,509 Est. Cost $201.61 Unrealized +17.2%
BX BLACKSTONE INC 0.1%
Value ($000) $50,262 Shares 600,499 Est. Cost $56.33 Unrealized +55.0%
DE DEERE & CO 0.1%
Value ($000) $50,070 Shares 149,959 Est. Cost $297.08 Unrealized +9.9%
SMH VANECK ETF TRUST 0.1%
Value ($000) $49,982 Shares 270,000 Est. Cost $260.53 Unrealized
XOP SPDR SER TR 0.1%
Value ($000) $49,888 Shares 400,000 Est. Cost $96.45 Unrealized
BEKE KE HLDGS INC 0.1%
Value ($000) $49,247 Shares 2,810,905 Est. Cost $19.07 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $49,176 Shares 480,000 Est. Cost $120.34 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $48,911 Shares 889,450 Est. Cost $93.45 Unrealized -24.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $48,657 Shares 125,959 Est. Cost $327.72 Unrealized +16.2%
LOW LOWES COS INC 0.1%
Value ($000) $48,477 Shares 258,120 Est. Cost $192.39 Unrealized -5.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $47,963 Shares 1,338,990 Est. Cost $31.63 Unrealized +8.8%
CF CF INDS HLDGS INC 0.1%
Value ($000) $47,846 Shares 497,105 Est. Cost $71.36 Unrealized +26.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $47,827 Shares 614,669 Est. Cost $68.60 Unrealized +30.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $47,568 Shares 365,456 Est. Cost $119.94 Unrealized +16.7%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $47,300 Shares 4,319,601 Est. Cost $22.06 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $46,980 Shares 564,730 Est. Cost $67.95 Unrealized +5.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $46,620 Shares 680,000 Est. Cost $81.75 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $46,467 Shares 2,738,200 Est. Cost $16.97 Unrealized
DOW DOW INC 0.1%
Value ($000) $46,131 Shares 1,050,098 Est. Cost $41.70 Unrealized -0.6%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $45,329 Shares 333,694 Est. Cost $128.30 Unrealized +4.0%
MASI MASIMO CORP 0.1%
Value ($000) $44,974 Shares 318,600 Est. Cost $144.04 Unrealized +1.4%
EIX EDISON INTL 0.1%
Value ($000) $44,958 Shares 794,585 Est. Cost $49.76 Unrealized +14.0%
ARMK ARAMARK 0.1%
Value ($000) $44,895 Shares 1,438,956 Est. Cost $24.22 Unrealized -1.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $44,499 Shares 266,510 Est. Cost $167.80 Unrealized -3.4%
HSY HERSHEY CO 0.1%
Value ($000) $43,891 Shares 199,081 Est. Cost $149.76 Unrealized +37.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $43,885 Shares 511,715 Est. Cost $71.90 Unrealized +19.4%
NOW SERVICENOW INC 0.1%
Value ($000) $43,505 Shares 115,213 Est. Cost $118.38 Unrealized -23.9%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $43,340 Shares 1,119,175 Est. Cost $51.12 Unrealized -13.4%
NUE NUCOR CORP 0.1%
Value ($000) $43,226 Shares 404,023 Est. Cost $57.33 Unrealized +107.7%
PPG PPG INDS INC 0.1%
Value ($000) $43,200 Shares 390,276 Est. Cost $125.34 Unrealized -8.3%
PL PLANET LABS PBC 0.1%
Value ($000) $42,354 Shares 7,800,000 Est. Cost $9.47 Unrealized -41.7%
THOMSON REUTERS CORP. 0.1%
Value ($000) $42,053 Shares 407,500 Est. Cost $101.99 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $41,649 Shares 257,828 Est. Cost $146.66 Unrealized +9.4%
PPL PPL CORP 0.1%
Value ($000) $41,368 Shares 1,631,858 Est. Cost $24.46 Unrealized +4.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $39,897 Shares 343,317 Est. Cost $81.16 Unrealized +35.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $39,598 Shares 435,959 Est. Cost $125.53 Unrealized -17.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $39,426 Shares 453,376 Est. Cost $41.22 Unrealized +11.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $38,807 Shares 246,067 Est. Cost $150.14 Unrealized +5.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $38,773 Shares 233,700 Est. Cost $145.24 Unrealized +4.4%
JBGS JBG SMITH PPTYS 0.1%
Value ($000) $38,171 Shares 2,054,410 Est. Cost $27.70 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $38,148 Shares 867,590 Est. Cost $44.49 Unrealized +0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $38,105 Shares 837,300 Est. Cost $51.63 Unrealized -3.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $37,995 Shares 55,156 Est. Cost $572.78 Unrealized +9.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $37,319 Shares 241,110 Est. Cost $153.02 Unrealized -0.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $36,850 Shares 489,501 Est. Cost $62.21 Unrealized +8.5%
SRE SEMPRA 0.1%
Value ($000) $36,668 Shares 244,554 Est. Cost $66.53 Unrealized +9.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $36,511 Shares 1,194,200 Est. Cost $30.58 Unrealized +1.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $36,276 Shares 197,380 Est. Cost $199.63 Unrealized -3.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $36,135 Shares 1,150,794 Est. Cost $32.19 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $36,087 Shares 1,082,066 Est. Cost $30.90 Unrealized +1.8%
GIB CGI INC 0.1%
Value ($000) $36,078 Shares 476,710 Est. Cost $80.19 Unrealized +1.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $36,073 Shares 219,847 Est. Cost $178.76 Unrealized -3.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $35,503 Shares 1,090,600 Est. Cost $35.69 Unrealized -11.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $35,426 Shares 109,988 Est. Cost $312.50 Unrealized +6.1%
LULUS FASHION LOUNGE HOLDING 0.1%
Value ($000) $34,950 Shares 7,500,000 Est. Cost $10.23 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $34,703 Shares 560,543 Est. Cost $56.07 Unrealized -22.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $34,097 Shares 720,400 Est. Cost $44.43 Unrealized +8.1%
PELOTON INTERACTIVE INC 0.1%
Value ($000) $33,827 Shares 50,500,000 Est. Cost $0.84 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $33,299 Shares 70,801 Est. Cost $409.44 Unrealized +10.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $33,276 Shares 164,293 Est. Cost $222.32 Unrealized -8.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $33,206 Shares 425,931 Est. Cost $73.53 Unrealized +3.4%
ECL ECOLAB INC 0.1%
Value ($000) $32,929 Shares 228,010 Est. Cost $183.01 Unrealized -14.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $32,591 Shares 509,237 Est. Cost $53.27 Unrealized +21.8%
PCG PG&E CORP 0.1%
Value ($000) $32,510 Shares 2,600,775 Est. Cost $11.57 Unrealized -0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $32,269 Shares 201,416 Est. Cost $147.77 Unrealized +5.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $32,042 Shares 283,610 Est. Cost $119.16 Unrealized +6.6%
CSX CSX CORP 0.1%
Value ($000) $31,888 Shares 1,197,010 Est. Cost $29.58 Unrealized +0.1%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $31,849 Shares 742,733 Est. Cost $46.63 Unrealized +6.0%
AES AES CORP 0.1%
Value ($000) $31,823 Shares 1,408,095 Est. Cost $19.32 Unrealized +6.7%
STLA STELLANTIS N.V 0.1%
Value ($000) $31,615 Shares 2,629,710 Est. Cost $13.95 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $31,372 Shares 400,000 Est. Cost $113.20 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $30,999 Shares 494,000 Est. Cost $64.91 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $30,498 Shares 538,071 Est. Cost $58.43 Unrealized -4.1%
AMCOR PLC 0.1%
Value ($000) $29,652 Shares 2,763,466 Est. Cost $9.77 Unrealized +8.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $29,579 Shares 276,830 Est. Cost $92.68 Unrealized +7.2%
INCY INCYTE CORP 0.0%
Value ($000) $29,354 Shares 440,492 Est. Cost $75.59 Unrealized -2.3%
SPOTIFY USA INC 0.0%
Value ($000) $29,350 Shares 37,000,000 Est. Cost $0.86 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $29,097 Shares 280,052 Est. Cost $107.64 Unrealized
KELLOGG CO 0.0%
Value ($000) $28,688 Shares 411,827 Est. Cost $55.90 Unrealized +9.4%
TU TELUS CORPORATION 0.0%
Value ($000) $28,650 Shares 1,435,185 Est. Cost $24.47 Unrealized -8.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $28,561 Shares 68,467 Est. Cost $658.62 Unrealized -24.3%
JOYY JOYY INC 0.0%
Value ($000) $28,534 Shares 1,097,453 Est. Cost $53.19 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $28,269 Shares 592,765 Est. Cost $59.07 Unrealized -12.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $28,152 Shares 877,289 Est. Cost $39.48 Unrealized -10.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $27,979 Shares 1,811,766 Est. Cost $16.11 Unrealized +1.0%
MSCI MSCI INC 0.0%
Value ($000) $27,919 Shares 66,191 Est. Cost $313.36 Unrealized +40.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $27,883 Shares 723,857 Est. Cost $41.06 Unrealized -5.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $27,697 Shares 10,531,299 Est. Cost $3.03 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $27,579 Shares 676,802 Est. Cost $17.97 Unrealized +129.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $27,508 Shares 106,910 Est. Cost $271.81 Unrealized +1.1%
DASH DOORDASH INC 0.0%
Value ($000) $27,261 Shares 551,279 Est. Cost $67.32 Unrealized -0.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $27,214 Shares 380,942 Est. Cost $83.28 Unrealized -0.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $26,637 Shares 96,000 Est. Cost $267.02 Unrealized +1.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $26,603 Shares 80,655 Est. Cost $320.28 Unrealized +0.5%
ABNB AIRBNB INC 0.0%
Value ($000) $26,551 Shares 252,772 Est. Cost $113.58 Unrealized -2.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $26,295 Shares 467,638 Est. Cost $40.36 Unrealized +42.1%
TWITTER INC 0.0%
Value ($000) $26,253 Shares 598,829 Est. Cost $45.87 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $26,144 Shares 824,735 Est. Cost $39.58 Unrealized -11.5%
SEAGEN INC 0.0%
Value ($000) $26,080 Shares 190,603 Est. Cost $159.07 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $26,075 Shares 539,525 Est. Cost $45.92 Unrealized +2.7%
FOX FOX CORP 0.0%
Value ($000) $26,036 Shares 913,533 Est. Cost $29.89 Unrealized -0.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $26,027 Shares 2,369,900 Est. Cost $11.27 Unrealized -0.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $26,009 Shares 175,190 Est. Cost $160.65 Unrealized -2.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $25,367 Shares 77,861 Est. Cost $442.55 Unrealized -17.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $25,259 Shares 383,118 Est. Cost $66.82 Unrealized +5.4%
AOMR ANGEL OAK MTG INC 0.0%
Value ($000) $25,221 Shares 2,105,263 Est. Cost $17.87 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $25,075 Shares 359,240 Est. Cost $76.18 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $24,982 Shares 245,275 Est. Cost $105.33 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $24,925 Shares 194,138 Est. Cost $158.76 Unrealized -18.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $24,925 Shares 118,888 Est. Cost $208.50 Unrealized +6.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $24,482 Shares 462,022 Est. Cost $53.84 Unrealized +0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $24,282 Shares 271,519 Est. Cost $75.39 Unrealized +20.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $24,262 Shares 340,418 Est. Cost $82.02 Unrealized -5.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $24,236 Shares 860,042 Est. Cost $20.86 Unrealized +36.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $24,190 Shares 1,044,500 Est. Cost $40.38 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $23,921 Shares 444,133 Est. Cost $63.05 Unrealized -12.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $23,696 Shares 867,679 Est. Cost $25.34 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $23,645 Shares 3,156,667 Est. Cost $9.38 Unrealized -17.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $23,372 Shares 201,992 Est. Cost $126.17 Unrealized -1.6%
AVGO BROADCOM INC 0.0%
Value ($000) $23,137 Shares 52,110 Est. Cost $47.10 Unrealized +2.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $22,936 Shares 954,480 Est. Cost $27.86 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $22,850 Shares 138,584 Est. Cost $226.87 Unrealized -11.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $22,785 Shares 148,729 Est. Cost $158.91 Unrealized -4.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $22,749 Shares 500,638 Est. Cost $41.33 Unrealized +4.6%
ICLR ICON PLC 0.0%
Value ($000) $22,539 Shares 122,642 Est. Cost $200.09 Unrealized +8.8%
RACE FERRARI N V 0.0%
Value ($000) $22,483 Shares 119,926 Est. Cost $194.02 Unrealized +2.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $22,350 Shares 358,574 Est. Cost $63.78 Unrealized +1.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $22,171 Shares 333,050 Est. Cost $66.41 Unrealized +2.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $22,114 Shares 211,512 Est. Cost $139.00 Unrealized -23.4%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $21,754 Shares 10,931,908 Est. Cost $35.51 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $21,677 Shares 268,546 Est. Cost $73.95 Unrealized +1.9%
RMD RESMED INC 0.0%
Value ($000) $21,456 Shares 98,289 Est. Cost $195.16 Unrealized +13.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $21,332 Shares 19,677 Est. Cost $961.63 Unrealized +29.2%
EVRG EVERGY INC 0.0%
Value ($000) $20,930 Shares 352,361 Est. Cost $54.51 Unrealized +6.9%
WNS HLDGS LTD 0.0%
Value ($000) $20,820 Shares 254,400 Est. Cost $80.22 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $20,727 Shares 85,257 Est. Cost $301.50 Unrealized -6.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $20,320 Shares 97,774 Est. Cost $190.65 Unrealized +12.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $19,488 Shares 542,855 Est. Cost $31.21 Unrealized +7.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $19,390 Shares 143,276 Est. Cost $97.18 Unrealized +43.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $19,185 Shares 226,321 Est. Cost $81.20 Unrealized +9.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $19,080 Shares 117,273 Est. Cost $171.09 Unrealized -0.3%
KKR KKR & CO INC 0.0%
Value ($000) $18,814 Shares 437,525 Est. Cost $60.75 Unrealized -19.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $18,684 Shares 91,225 Est. Cost $240.94 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $18,518 Shares 402,210 Est. Cost $21.77 Unrealized +6.6%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $18,505 Shares 8,373,275 Est. Cost $11.09 Unrealized -77.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $18,125 Shares 280,915 Est. Cost $74.76 Unrealized -7.3%
FDX FEDEX CORP 0.0%
Value ($000) $17,957 Shares 120,946 Est. Cost $213.07 Unrealized -8.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $17,812 Shares 1,548,827 Est. Cost $18.55 Unrealized -26.7%
DESPEGAR COM CORP 0.0%
Value ($000) $17,466 Shares 3,064,263 Est. Cost $12.39 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $17,440 Shares 348,110 Est. Cost $68.47 Unrealized -16.9%
PCAR PACCAR INC 0.0%
Value ($000) $17,396 Shares 207,864 Est. Cost $46.19 Unrealized +8.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $17,354 Shares 268,717 Est. Cost $39.99 Unrealized +0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $17,221 Shares 2,359,000 Est. Cost $7.08 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $17,205 Shares 3,910,188 Est. Cost $9.82 Unrealized -53.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $16,851 Shares 354,906 Est. Cost $43.17 Unrealized +12.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $16,785 Shares 411,390 Est. Cost $41.96 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $16,711 Shares 67,909 Est. Cost $292.06 Unrealized +3.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $16,579 Shares 1,971,320 Est. Cost $14.08 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $16,538 Shares 622,400 Est. Cost $37.08 Unrealized -14.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $16,425 Shares 67,786 Est. Cost $273.98 Unrealized -5.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $16,425 Shares 96,319 Est. Cost $182.92 Unrealized -0.0%
AME AMETEK INC 0.0%
Value ($000) $16,424 Shares 144,819 Est. Cost $107.18 Unrealized +9.3%
CMI CUMMINS INC 0.0%
Value ($000) $16,364 Shares 80,410 Est. Cost $191.81 Unrealized +2.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $16,332 Shares 331,825 Est. Cost $42.81 Unrealized +16.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $16,244 Shares 258,600 Est. Cost $61.76 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $16,144 Shares 160,433 Est. Cost $47.37 Unrealized +7.0%
ETN EATON CORP PLC 0.0%
Value ($000) $16,139 Shares 121,014 Est. Cost $138.14 Unrealized -3.4%
TFII TFI INTL INC 0.0%
Value ($000) $16,085 Shares 176,800 Est. Cost $102.82 Unrealized -5.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $16,083 Shares 59,539 Est. Cost $275.14 Unrealized +2.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $16,074 Shares 123,127 Est. Cost $103.61 Unrealized +47.5%
BALL BALL CORP 0.0%
Value ($000) $15,980 Shares 330,729 Est. Cost $79.83 Unrealized -26.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $15,870 Shares 80,900 Est. Cost $198.94 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $15,563 Shares 1,404,600 Est. Cost $11.02 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $15,480 Shares 211,410 Est. Cost $75.10 Unrealized +3.4%
WAT WATERS CORP 0.0%
Value ($000) $15,372 Shares 57,034 Est. Cost $284.58 Unrealized +12.2%
ZS ZSCALER INC 0.0%
Value ($000) $15,240 Shares 92,718 Est. Cost $220.75 Unrealized -25.9%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $15,017 Shares 680,106 Est. Cost $21.52 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $14,980 Shares 68,565 Est. Cost $201.39 Unrealized +5.6%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $14,946 Shares 505,400 Est. Cost $29.57 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $14,835 Shares 647,800 Est. Cost $17.40 Unrealized +15.4%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $14,630 Shares 436,200 Est. Cost $36.28 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $14,505 Shares 196,548 Est. Cost $142.52 Unrealized -30.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $14,248 Shares 71,183 Est. Cost $190.59 Unrealized +0.1%
IWO ISHARES TR 0.0%
Value ($000) $14,048 Shares 68,000 Est. Cost $311.69 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $13,865 Shares 259,300 Est. Cost $70.46 Unrealized -11.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $13,779 Shares 163,528 Est. Cost $97.02 Unrealized -19.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $13,767 Shares 189,300 Est. Cost $86.74 Unrealized +0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $13,217 Shares 371,687 Est. Cost $37.53 Unrealized +0.2%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $13,065 Shares 851,675 Est. Cost $15.87 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $13,022 Shares 204,113 Est. Cost $68.79 Unrealized +0.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $13,020 Shares 400,000 Est. Cost $33.13 Unrealized -0.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $12,954 Shares 208,537 Est. Cost $51.79 Unrealized +15.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $12,934 Shares 213,850 Est. Cost $61.45 Unrealized +0.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $12,866 Shares 32,155 Est. Cost $408.42 Unrealized +0.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $12,145 Shares 17,267 Est. Cost $37.08 Unrealized +25.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $12,121 Shares 207,190 Est. Cost $59.03 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $12,085 Shares 271,450 Est. Cost $37.06 Unrealized -16.0%
EBAY EBAY INC. 0.0%
Value ($000) $11,923 Shares 323,897 Est. Cost $29.47 Unrealized +41.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $11,918 Shares 87,610 Est. Cost $119.96 Unrealized +11.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $11,820 Shares 57,070 Est. Cost $344.98 Unrealized -25.4%
IEX IDEX CORP 0.0%
Value ($000) $11,770 Shares 58,895 Est. Cost $193.40 Unrealized +0.1%
PINS PINTEREST INC 0.0%
Value ($000) $11,491 Shares 493,200 Est. Cost $51.52 Unrealized -57.4%
VMWARE INC 0.0%
Value ($000) $11,436 Shares 107,426 Est. Cost $108.73 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $11,300 Shares 423,543 Est. Cost $25.34 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $11,142 Shares 392,060 Est. Cost $31.69 Unrealized -11.9%
COOPER COS INC 0.0%
Value ($000) $11,103 Shares 42,072 Est. Cost $375.41 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $11,066 Shares 165,258 Est. Cost $34.05 Unrealized +3.4%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $10,958 Shares 1,274,200 Est. Cost $8.61 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $10,856 Shares 71,319 Est. Cost $183.19 Unrealized -14.6%
HPQ HP INC 0.0%
Value ($000) $10,770 Shares 432,188 Est. Cost $29.22 Unrealized -7.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $10,692 Shares 245,630 Est. Cost $41.73 Unrealized +0.1%
CAE CAE INC 0.0%
Value ($000) $10,602 Shares 687,500 Est. Cost $24.77 Unrealized -13.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $10,441 Shares 81,965 Est. Cost $136.02 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $10,400 Shares 41,804 Est. Cost $133.10 Unrealized +2.0%
CNH CNH INDL N V 0.0%
Value ($000) $10,274 Shares 901,796 Est. Cost $11.00 Unrealized +0.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $10,109 Shares 421,730 Est. Cost $20.36 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $10,049 Shares 325,844 Est. Cost $43.86 Unrealized -20.5%
INTC INTEL CORP 0.0%
Value ($000) $9,812 Shares 380,746 Est. Cost $34.29 Unrealized -5.8%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $9,775 Shares 77,100 Est. Cost $138.23 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $9,750 Shares 110,411 Est. Cost $113.98 Unrealized -15.8%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $9,704 Shares 200,000 Est. Cost $83.44 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $9,696 Shares 313,490 Est. Cost $34.63 Unrealized +0.3%
OKTA OKTA INC 0.0%
Value ($000) $9,623 Shares 169,221 Est. Cost $95.90 Unrealized -10.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $9,553 Shares 42,235 Est. Cost $182.79 Unrealized +19.8%
DXCM DEXCOM INC 0.0%
Value ($000) $9,429 Shares 117,071 Est. Cost $89.67 Unrealized -5.5%
QIAGEN NV 0.0%
Value ($000) $9,406 Shares 223,385 Est. Cost $51.91 Unrealized
INVITAE CORP 0.0%
Value ($000) $9,390 Shares 3,817,128 Est. Cost $26.64 Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $9,382 Shares 3,116,966 Est. Cost $17.47 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $9,365 Shares 146,540 Est. Cost $15.65 Unrealized -3.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $9,365 Shares 272,542 Est. Cost $31.70 Unrealized +0.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9,273 Shares 245,908 Est. Cost $44.97 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $9,217 Shares 79,065 Est. Cost $126.94 Unrealized -3.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $9,109 Shares 156,398 Est. Cost $54.00 Unrealized +12.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $9,037 Shares 122,800 Est. Cost $112.18 Unrealized -15.1%
MOMO HELLO GROUP INC 0.0%
Value ($000) $8,996 Shares 1,947,200 Est. Cost $6.94 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $8,876 Shares 942,200 Est. Cost $9.00 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $8,810 Shares 1,578,802 Est. Cost $16.76 Unrealized -64.1%
ICL ICL GROUP LTD 0.0%
Value ($000) $8,809 Shares 1,087,938 Est. Cost $5.93 Unrealized +57.6%
WB WEIBO CORP 0.0%
Value ($000) $8,752 Shares 511,785 Est. Cost $26.39 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $8,743 Shares 108,546 Est. Cost $67.66 Unrealized +21.4%
AZO AUTOZONE INC 0.0%
Value ($000) $8,711 Shares 4,067 Est. Cost $2000.29 Unrealized +8.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $8,684 Shares 130,230 Est. Cost $46.81 Unrealized +26.6%
FOXA FOX CORP 0.0%
Value ($000) $8,660 Shares 282,278 Est. Cost $35.34 Unrealized -8.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $8,492 Shares 93,400 Est. Cost $81.48 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $8,331 Shares 884,400 Est. Cost $9.81 Unrealized
IT GARTNER INC 0.0%
Value ($000) $8,290 Shares 29,960 Est. Cost $274.10 Unrealized +2.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $8,137 Shares 195,333 Est. Cost $60.06 Unrealized -29.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $8,110 Shares 2,317,000 Est. Cost $3.99 Unrealized +1.1%
PIONEER NAT RES CO 0.0%
Value ($000) $8,086 Shares 37,342 Est. Cost $189.89 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $8,063 Shares 22,189 Est. Cost $418.52 Unrealized +3.4%
NTAP NETAPP INC 0.0%
Value ($000) $7,951 Shares 128,550 Est. Cost $63.35 Unrealized +1.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $7,944 Shares 124,450 Est. Cost $67.61 Unrealized +0.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $7,922 Shares 1,143,476 Est. Cost $19.26 Unrealized -63.9%
ALLEGHANY CORP MD 0.0%
Value ($000) $7,890 Shares 9,400 Est. Cost $796.48 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7,823 Shares 50,015 Est. Cost $151.80 Unrealized +11.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $7,815 Shares 128,047 Est. Cost $73.36 Unrealized -17.3%
BNTX BIONTECH SE 0.0%
Value ($000) $7,757 Shares 57,510 Est. Cost $146.38 Unrealized
UPWORK INC 0.0%
Value ($000) $7,716 Shares 10,500,000 Est. Cost $0.73 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $7,707 Shares 174,200 Est. Cost $45.10 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7,664 Shares 62,469 Est. Cost $111.54 Unrealized +10.5%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $7,568 Shares 144,600 Est. Cost $53.15 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7,520 Shares 47,788 Est. Cost $146.93 Unrealized +8.9%
LIFE STORAGE INC 0.0%
Value ($000) $7,432 Shares 67,100 Est. Cost $110.71 Unrealized
NE NOBLE CORP NEW 0.0%
Value ($000) $7,395 Shares 250,000 Est. Cost $25.79 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7,347 Shares 68,000 Est. Cost $165.98 Unrealized -28.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $7,340 Shares 98,740 Est. Cost $81.37 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $7,279 Shares 1,172,200 Est. Cost $6.21 Unrealized
WAB WABTEC 0.0%
Value ($000) $7,163 Shares 88,054 Est. Cost $80.22 Unrealized +8.1%
SIGNIFY HEALTH INC 0.0%
Value ($000) $7,145 Shares 245,100 Est. Cost $29.15 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7,086 Shares 64,100 Est. Cost $82.04 Unrealized +22.9%
CDW CDW CORP 0.0%
Value ($000) $6,974 Shares 44,681 Est. Cost $149.18 Unrealized +10.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $6,959 Shares 80,632 Est. Cost $138.49 Unrealized -22.7%
SHIFT4 PMTS INC 0.0%
Value ($000) $6,887 Shares 9,000,000 Est. Cost $0.77 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $6,654 Shares 55,600 Est. Cost $125.27 Unrealized -0.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,652 Shares 16,580 Est. Cost $402.43 Unrealized +0.1%
F FORD MTR CO DEL 0.0%
Value ($000) $6,517 Shares 581,914 Est. Cost $8.67 Unrealized +25.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $6,472 Shares 117,013 Est. Cost $74.22 Unrealized -20.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $6,377 Shares 194,100 Est. Cost $35.64 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $6,305 Shares 80,200 Est. Cost $88.34 Unrealized -4.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $6,298 Shares 12,875 Est. Cost $418.96 Unrealized +21.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $6,234 Shares 253,201 Est. Cost $26.01 Unrealized +2.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $6,210 Shares 295,560 Est. Cost $23.85 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $6,201 Shares 37,624 Est. Cost $190.11 Unrealized -3.8%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $6,137 Shares 444,100 Est. Cost $14.30 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6,081 Shares 187,150 Est. Cost $67.62 Unrealized -39.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6,059 Shares 4,032 Est. Cost $28.40 Unrealized +9.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6,055 Shares 363,910 Est. Cost $13.89 Unrealized +6.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $6,040 Shares 56,800 Est. Cost $109.26 Unrealized -0.4%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $6,000 Shares 88,100 Est. Cost $33.84 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $5,918 Shares 34,069 Est. Cost $195.95 Unrealized -6.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $5,916 Shares 188,100 Est. Cost $42.89 Unrealized -14.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $5,817 Shares 212,531 Est. Cost $27.64 Unrealized +2.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5,793 Shares 136,845 Est. Cost $43.51 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5,789 Shares 22,976 Est. Cost $252.54 Unrealized -0.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $5,757 Shares 20,921 Est. Cost $512.59 Unrealized -26.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,743 Shares 204,679 Est. Cost $41.57 Unrealized -25.7%
WIT WIPRO LTD 0.0%
Value ($000) $5,728 Shares 1,216,100 Est. Cost $4.71 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $5,706 Shares 95,917 Est. Cost $75.54 Unrealized -0.1%
INTU INTUIT 0.0%
Value ($000) $5,672 Shares 14,643 Est. Cost $407.58 Unrealized +3.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,621 Shares 82,300 Est. Cost $45.59 Unrealized +29.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $5,611 Shares 139,655 Est. Cost $39.77 Unrealized +7.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $5,608 Shares 47,206 Est. Cost $114.03 Unrealized +1.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5,534 Shares 760,233 Est. Cost $10.09 Unrealized -0.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5,496 Shares 47,950 Est. Cost $114.25 Unrealized +5.0%
STN STANTEC INC 0.0%
Value ($000) $5,300 Shares 120,220 Est. Cost $44.09 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $5,299 Shares 24,573 Est. Cost $238.49 Unrealized -4.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $5,290 Shares 36,823 Est. Cost $127.05 Unrealized +4.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $5,200 Shares 910,717 Est. Cost $6.24 Unrealized
LHC GROUP INC 0.0%
Value ($000) $5,188 Shares 31,700 Est. Cost $155.74 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $5,170 Shares 147,450 Est. Cost $75.70 Unrealized -41.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $5,158 Shares 59,369 Est. Cost $103.42 Unrealized -12.7%
AON AON PLC 0.0%
Value ($000) $5,131 Shares 19,155 Est. Cost $202.98 Unrealized +35.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $5,058 Shares 18,400 Est. Cost $256.02 Unrealized +7.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5,029 Shares 102,200 Est. Cost $58.45 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $4,941 Shares 282,200 Est. Cost $33.96 Unrealized -26.7%
AVANGRID INC 0.0%
Value ($000) $4,936 Shares 118,367 Est. Cost $49.73 Unrealized
DOO BRP INC 0.0%
Value ($000) $4,921 Shares 79,470 Est. Cost $74.49 Unrealized -8.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,900 Shares 43,638 Est. Cost $122.01 Unrealized -0.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $4,863 Shares 191,409 Est. Cost $36.08 Unrealized -23.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,776 Shares 34,075 Est. Cost $130.33 Unrealized +13.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $4,725 Shares 956,455 Est. Cost $4.13 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,697 Shares 16,800 Est. Cost $311.83 Unrealized -0.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $4,666 Shares 132,700 Est. Cost $31.28 Unrealized +1.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,614 Shares 41,120 Est. Cost $93.64 Unrealized +19.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4,572 Shares 62,800 Est. Cost $69.32 Unrealized +3.4%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $4,552 Shares 165,600 Est. Cost $22.05 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4,552 Shares 59,507 Est. Cost $78.58 Unrealized -0.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4,461 Shares 8,501 Est. Cost $485.36 Unrealized +3.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,451 Shares 51,880 Est. Cost $94.13 Unrealized -13.4%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,394 Shares 60,000 Est. Cost $87.98 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4,375 Shares 388,500 Est. Cost $16.03 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,368 Shares 91,010 Est. Cost $50.73 Unrealized -4.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,365 Shares 114,655 Est. Cost $45.76 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $4,312 Shares 588,235 Est. Cost $16.24 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $4,307 Shares 30,900 Est. Cost $126.72 Unrealized +11.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,290 Shares 34,900 Est. Cost $104.42 Unrealized -0.1%
GLOB GLOBANT S A 0.0%
Value ($000) $4,265 Shares 22,800 Est. Cost $224.07 Unrealized -8.0%
ROST ROSS STORES INC 0.0%
Value ($000) $4,232 Shares 50,218 Est. Cost $105.45 Unrealized -22.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4,202 Shares 25,711 Est. Cost $149.16 Unrealized +15.3%
TWO HBRS INVT CORP 0.0%
Value ($000) $4,200 Shares 1,265,000 Est. Cost $6.34 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $4,190 Shares 58,615 Est. Cost $93.13 Unrealized -3.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $4,178 Shares 750,010 Est. Cost $5.54 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,172 Shares 50,264 Est. Cost $98.55 Unrealized -2.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $4,148 Shares 94,700 Est. Cost $37.82 Unrealized +21.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,142 Shares 18,700 Est. Cost $204.40 Unrealized +1.8%
PNR PENTAIR PLC 0.0%
Value ($000) $4,096 Shares 100,810 Est. Cost $46.94 Unrealized -5.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $4,071 Shares 100,945 Est. Cost $38.58 Unrealized +1.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4,063 Shares 54,201 Est. Cost $80.01 Unrealized -13.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,000 Shares 51,700 Est. Cost $70.75 Unrealized +4.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3,994 Shares 29,200 Est. Cost $93.14 Unrealized +9.9%
M MACYS INC 0.0%
Value ($000) $3,923 Shares 250,400 Est. Cost $22.74 Unrealized -22.1%
TELUS INTL CDA INC 0.0%
Value ($000) $3,905 Shares 148,400 Est. Cost $28.44 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3,875 Shares 157,500 Est. Cost $24.60 Unrealized
ANSYS INC 0.0%
Value ($000) $3,873 Shares 17,468 Est. Cost $232.29 Unrealized
KT KT CORP 0.0%
Value ($000) $3,859 Shares 315,800 Est. Cost $13.96 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $3,809 Shares 40,000 Est. Cost $95.51 Unrealized +1.9%
ESTC ELASTIC N V 0.0%
Value ($000) $3,802 Shares 53,000 Est. Cost $74.94 Unrealized +6.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,799 Shares 31,800 Est. Cost $123.34 Unrealized -5.0%
WU WESTERN UN CO 0.0%
Value ($000) $3,795 Shares 281,100 Est. Cost $17.66 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $3,779 Shares 45,941 Est. Cost $92.85 Unrealized -4.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $3,720 Shares 184,715 Est. Cost $21.91 Unrealized -1.8%
NBP I MAB 0.0%
Value ($000) $3,719 Shares 927,400 Est. Cost $36.33 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $3,669 Shares 50,000 Est. Cost $87.71 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $3,644 Shares 62,400 Est. Cost $56.63 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $3,640 Shares 74,085 Est. Cost $59.20 Unrealized -8.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $3,619 Shares 552,500 Est. Cost $7.99 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $3,563 Shares 269,700 Est. Cost $23.53 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,556 Shares 30,300 Est. Cost $114.23 Unrealized +1.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,550 Shares 11,619 Est. Cost $217.76 Unrealized +55.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $3,500 Shares 223,205 Est. Cost $19.64 Unrealized -1.6%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $3,495 Shares 500,000 Est. Cost $6.99 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $3,483 Shares 408,800 Est. Cost $11.12 Unrealized -24.2%
MARATHON OIL CORP 0.0%
Value ($000) $3,461 Shares 153,264 Est. Cost $21.68 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,456 Shares 58,653 Est. Cost $62.73 Unrealized -0.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,447 Shares 49,492 Est. Cost $66.70 Unrealized +4.1%
DAN DANA INC 0.0%
Value ($000) $3,429 Shares 300,000 Est. Cost $13.76 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,424 Shares 12,055 Est. Cost $86.82 Unrealized -2.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3,349 Shares 18,880 Est. Cost $201.07 Unrealized -0.1%
ADSK AUTODESK INC 0.0%
Value ($000) $3,328 Shares 17,812 Est. Cost $249.22 Unrealized -18.9%
DBX DROPBOX INC 0.0%
Value ($000) $3,319 Shares 160,200 Est. Cost $22.54 Unrealized -0.6%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $3,301 Shares 533,650 Est. Cost $6.78 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $3,300 Shares 240,800 Est. Cost $15.94 Unrealized -9.8%
BILI BILIBILI INC 0.0%
Value ($000) $3,300 Shares 215,400 Est. Cost $89.51 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,293 Shares 79,200 Est. Cost $43.27 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3,275 Shares 16,169 Est. Cost $199.44 Unrealized +1.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,271 Shares 14,700 Est. Cost $244.83 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $3,241 Shares 102,800 Est. Cost $31.53 Unrealized
L LOEWS CORP 0.0%
Value ($000) $3,221 Shares 64,621 Est. Cost $45.36 Unrealized +22.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,198 Shares 201,361 Est. Cost $14.45 Unrealized +0.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,195 Shares 21,400 Est. Cost $123.28 Unrealized +11.5%
AA ALCOA CORP 0.0%
Value ($000) $3,184 Shares 94,600 Est. Cost $56.64 Unrealized -20.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3,178 Shares 51,800 Est. Cost $71.17 Unrealized -5.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,090 Shares 109,600 Est. Cost $30.51 Unrealized -2.2%
SHOCKWAVE MED INC 0.0%
Value ($000) $3,031 Shares 10,900 Est. Cost $220.97 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $3,028 Shares 37,400 Est. Cost $84.97 Unrealized -1.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,014 Shares 85,700 Est. Cost $30.88 Unrealized -1.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,001 Shares 135,900 Est. Cost $22.62 Unrealized -0.9%
CHGG CHEGG INC 0.0%
Value ($000) $2,997 Shares 142,245 Est. Cost $23.97 Unrealized -13.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,978 Shares 9,600 Est. Cost $365.48 Unrealized -1.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2,943 Shares 70,000 Est. Cost $34.51 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $2,942 Shares 125,600 Est. Cost $21.38 Unrealized +12.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,939 Shares 52,100 Est. Cost $68.05 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,934 Shares 43,700 Est. Cost $64.94 Unrealized -0.7%
COUPA SOFTWARE INC 0.0%
Value ($000) $2,927 Shares 49,781 Est. Cost $75.68 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2,919 Shares 33,410 Est. Cost $97.99 Unrealized -10.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,912 Shares 22,021 Est. Cost $116.44 Unrealized +1.2%
HUYA HUYA INC 0.0%
Value ($000) $2,895 Shares 1,304,000 Est. Cost $3.04 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $2,876 Shares 71,000 Est. Cost $35.80 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $2,859 Shares 21,598 Est. Cost $147.40 Unrealized -2.5%
CIEN CIENA CORP 0.0%
Value ($000) $2,854 Shares 70,600 Est. Cost $52.32 Unrealized -8.2%
ONC BEIGENE LTD 0.0%
Value ($000) $2,850 Shares 21,139 Est. Cost $171.89 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $2,843 Shares 31,700 Est. Cost $96.10 Unrealized -1.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,840 Shares 107,400 Est. Cost $31.95 Unrealized -2.8%
AN AUTONATION INC 0.0%
Value ($000) $2,823 Shares 27,707 Est. Cost $117.89 Unrealized -0.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,814 Shares 43,000 Est. Cost $69.90 Unrealized -0.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,799 Shares 15,200 Est. Cost $100.86 Unrealized -0.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,790 Shares 154,000 Est. Cost $20.25 Unrealized
SPLUNK INC 0.0%
Value ($000) $2,779 Shares 36,955 Est. Cost $89.23 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2,767 Shares 97,300 Est. Cost $30.36 Unrealized +1.3%
LYFT LYFT INC 0.0%
Value ($000) $2,751 Shares 208,900 Est. Cost $22.38 Unrealized -31.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,731 Shares 83,687 Est. Cost $28.55 Unrealized +1.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,729 Shares 10,400 Est. Cost $264.54 Unrealized -3.5%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $2,726 Shares 770,000 Est. Cost $3.54 Unrealized
CPRT COPART INC 0.0%
Value ($000) $2,706 Shares 25,434 Est. Cost $29.32 Unrealized +1.5%
TS TENARIS S A 0.0%
Value ($000) $2,687 Shares 104,000 Est. Cost $25.69 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $2,660 Shares 21,358 Est. Cost $118.28 Unrealized -3.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,658 Shares 37,800 Est. Cost $75.74 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $2,652 Shares 58,000 Est. Cost $48.19 Unrealized -1.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,652 Shares 107,400 Est. Cost $23.02 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,644 Shares 431,995 Est. Cost $6.05 Unrealized
TOST TOAST INC 0.0%
Value ($000) $2,632 Shares 157,400 Est. Cost $17.00 Unrealized +2.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $2,632 Shares 288,900 Est. Cost $9.11 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $2,625 Shares 301,810 Est. Cost $8.88 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $2,620 Shares 34,700 Est. Cost $76.04 Unrealized +0.0%
MQ MARQETA INC 0.0%
Value ($000) $2,607 Shares 366,100 Est. Cost $9.04 Unrealized -7.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,598 Shares 53,100 Est. Cost $50.49 Unrealized -2.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,577 Shares 27,900 Est. Cost $85.07 Unrealized +4.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,559 Shares 53,700 Est. Cost $55.35 Unrealized -6.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,553 Shares 11,030 Est. Cost $294.88 Unrealized +0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $2,534 Shares 117,728 Est. Cost $38.08 Unrealized -38.3%
CNMD CONMED CORP 0.0%
Value ($000) $2,533 Shares 31,600 Est. Cost $91.30 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $2,522 Shares 92,060 Est. Cost $36.09 Unrealized
ACM AECOM 0.0%
Value ($000) $2,517 Shares 36,810 Est. Cost $63.99 Unrealized +7.2%
VVV VALVOLINE INC 0.0%
Value ($000) $2,516 Shares 99,300 Est. Cost $29.27 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,493 Shares 58,600 Est. Cost $38.26 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,462 Shares 51,553 Est. Cost $63.05 Unrealized -2.7%
COTY COTY INC 0.0%
Value ($000) $2,452 Shares 387,915 Est. Cost $9.16 Unrealized -17.4%
ATKR ATKORE INC 0.0%
Value ($000) $2,428 Shares 31,200 Est. Cost $80.52 Unrealized +3.6%
UNM UNUM GROUP 0.0%
Value ($000) $2,417 Shares 62,300 Est. Cost $35.15 Unrealized +4.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,402 Shares 15,900 Est. Cost $164.47 Unrealized +3.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,395 Shares 46,740 Est. Cost $24.77 Unrealized +101.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $2,388 Shares 170,926 Est. Cost $20.14 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $2,384 Shares 19,966 Est. Cost $121.57 Unrealized +0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,378 Shares 41,399 Est. Cost $75.16 Unrealized -17.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,346 Shares 45,200 Est. Cost $57.75 Unrealized -4.4%
ITT ITT INC 0.0%
Value ($000) $2,346 Shares 35,900 Est. Cost $72.59 Unrealized +0.4%
TREX TREX CO INC 0.0%
Value ($000) $2,342 Shares 53,300 Est. Cost $57.14 Unrealized -6.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,340 Shares 28,400 Est. Cost $99.80 Unrealized -10.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,335 Shares 38,820 Est. Cost $52.95 Unrealized -0.0%
WEX WEX INC 0.0%
Value ($000) $2,332 Shares 18,370 Est. Cost $159.06 Unrealized -1.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,329 Shares 36,110 Est. Cost $63.59 Unrealized +0.1%
WEN WENDYS CO 0.0%
Value ($000) $2,328 Shares 124,545 Est. Cost $20.19 Unrealized -0.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,311 Shares 53,860 Est. Cost $71.41 Unrealized -31.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,292 Shares 24,864 Est. Cost $91.41 Unrealized +9.7%
SMARTSHEET INC 0.0%
Value ($000) $2,279 Shares 66,320 Est. Cost $38.05 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,268 Shares 44,600 Est. Cost $56.02 Unrealized -2.4%
HUBB HUBBELL INC 0.0%
Value ($000) $2,252 Shares 10,100 Est. Cost $193.54 Unrealized +3.3%
ASH ASHLAND INC 0.0%
Value ($000) $2,249 Shares 23,682 Est. Cost $94.84 Unrealized -0.0%
ALTERYX INC 0.0%
Value ($000) $2,244 Shares 40,184 Est. Cost $57.82 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,228 Shares 12,773 Est. Cost $179.21 Unrealized +2.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,218 Shares 26,300 Est. Cost $100.07 Unrealized -5.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,215 Shares 62,100 Est. Cost $39.69 Unrealized +1.2%
GTLB GITLAB INC 0.0%
Value ($000) $2,208 Shares 43,100 Est. Cost $54.02 Unrealized +8.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,192 Shares 76,600 Est. Cost $50.13 Unrealized -30.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,184 Shares 174,550 Est. Cost $19.04 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2,180 Shares 215,400 Est. Cost $12.73 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,179 Shares 22,050 Est. Cost $92.35 Unrealized +4.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,178 Shares 10,400 Est. Cost $215.50 Unrealized +3.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,176 Shares 24,083 Est. Cost $119.59 Unrealized -13.1%
OVV OVINTIV INC 0.0%
Value ($000) $2,176 Shares 47,300 Est. Cost $45.90 Unrealized +4.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,151 Shares 34,726 Est. Cost $61.14 Unrealized -0.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $2,141 Shares 42,700 Est. Cost $50.14 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,123 Shares 23,560 Est. Cost $95.45 Unrealized -8.5%
CUBE CUBESMART 0.0%
Value ($000) $2,119 Shares 52,900 Est. Cost $45.44 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $2,117 Shares 14,265 Est. Cost $200.10 Unrealized -28.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,112 Shares 35,336 Est. Cost $58.99 Unrealized -3.5%
BANCOLOMBIA S A 0.0%
Value ($000) $2,110 Shares 86,600 Est. Cost $24.36 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2,089 Shares 15,200 Est. Cost $107.28 Unrealized +13.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,080 Shares 23,500 Est. Cost $103.71 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,078 Shares 57,392 Est. Cost $34.82 Unrealized -10.0%
EFX EQUIFAX INC 0.0%
Value ($000) $2,063 Shares 12,033 Est. Cost $183.95 Unrealized +3.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,063 Shares 11,100 Est. Cost $36.77 Unrealized -0.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,060 Shares 45,241 Est. Cost $43.21 Unrealized -0.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,057 Shares 17,072 Est. Cost $107.55 Unrealized -0.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,052 Shares 42,964 Est. Cost $75.82 Unrealized -24.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,048 Shares 12,426 Est. Cost $184.78 Unrealized +0.1%
OLN OLIN CORP 0.0%
Value ($000) $2,045 Shares 47,700 Est. Cost $47.66 Unrealized -1.1%
NVMI NOVA LTD 0.0%
Value ($000) $2,039 Shares 23,600 Est. Cost $106.83 Unrealized -8.0%
ALV AUTOLIV INC 0.0%
Value ($000) $2,039 Shares 30,600 Est. Cost $72.44 Unrealized -2.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,036 Shares 70,800 Est. Cost $32.09 Unrealized -8.4%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $2,036 Shares 299,000 Est. Cost $7.76 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $2,030 Shares 70,505 Est. Cost $25.42 Unrealized +2.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,026 Shares 25,000 Est. Cost $89.53 Unrealized +0.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,006 Shares 6,078 Est. Cost $283.26 Unrealized +19.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,982 Shares 21,500 Est. Cost $116.84 Unrealized -6.6%
NEW RELIC INC 0.0%
Value ($000) $1,980 Shares 34,500 Est. Cost $56.26 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,980 Shares 22,900 Est. Cost $87.36 Unrealized -2.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,976 Shares 24,115 Est. Cost $93.79 Unrealized -0.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,967 Shares 32,600 Est. Cost $62.81 Unrealized -2.9%
MEOH METHANEX CORP 0.0%
Value ($000) $1,966 Shares 61,400 Est. Cost $39.60 Unrealized -8.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,962 Shares 23,010 Est. Cost $113.39 Unrealized -18.8%
ENERPLUS CORP 0.0%
Value ($000) $1,962 Shares 137,800 Est. Cost $14.02 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,951 Shares 18,200 Est. Cost $126.17 Unrealized -6.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,946 Shares 5,600 Est. Cost $371.92 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $1,943 Shares 717,085 Est. Cost $19.58 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,936 Shares 4,700 Est. Cost $446.87 Unrealized +1.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,930 Shares 48,288 Est. Cost $288.09 Unrealized -83.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,922 Shares 70,800 Est. Cost $23.10 Unrealized -1.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,912 Shares 47,300 Est. Cost $73.46 Unrealized -26.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,888 Shares 13,800 Est. Cost $132.42 Unrealized 0.0%
MONEYGRAM INTL INC 0.0%
Value ($000) $1,871 Shares 179,900 Est. Cost $9.90 Unrealized
ABIOMED INC 0.0%
Value ($000) $1,867 Shares 7,600 Est. Cost $291.62 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,863 Shares 24,657 Est. Cost $122.74 Unrealized -30.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,861 Shares 68,178 Est. Cost $35.05 Unrealized -6.7%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $1,856 Shares 197,000 Est. Cost $15.40 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,834 Shares 12,663 Est. Cost $163.03 Unrealized -11.9%
STAG STAG INDL INC 0.0%
Value ($000) $1,834 Shares 64,500 Est. Cost $38.67 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,810 Shares 40,400 Est. Cost $47.49 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,808 Shares 6,900 Est. Cost $317.92 Unrealized -2.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,797 Shares 33,110 Est. Cost $80.01 Unrealized -20.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,796 Shares 90,300 Est. Cost $26.74 Unrealized -7.4%
NTNX NUTANIX INC 0.0%
Value ($000) $1,796 Shares 86,200 Est. Cost $19.37 Unrealized -5.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,793 Shares 4,950 Est. Cost $191.99 Unrealized +99.3%
JBL JABIL INC 0.0%
Value ($000) $1,772 Shares 30,700 Est. Cost $59.01 Unrealized -2.3%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $1,770 Shares 1,685,300 Est. Cost $2.47 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1,764 Shares 28,500 Est. Cost $69.19 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,752 Shares 18,700 Est. Cost $128.03 Unrealized -20.9%
BTG B2GOLD CORP 0.0%
Value ($000) $1,749 Shares 541,200 Est. Cost $3.01 Unrealized -5.0%
SNA SNAP ON INC 0.0%
Value ($000) $1,734 Shares 8,610 Est. Cost $195.28 Unrealized +1.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,734 Shares 132,200 Est. Cost $13.85 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,733 Shares 18,476 Est. Cost $104.77 Unrealized -5.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,723 Shares 36,000 Est. Cost $65.86 Unrealized -16.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,719 Shares 42,801 Est. Cost $79.66 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,703 Shares 7,098 Est. Cost $178.70 Unrealized +29.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,698 Shares 52,200 Est. Cost $45.13 Unrealized -17.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,696 Shares 85,932 Est. Cost $21.75 Unrealized +0.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,684 Shares 28,800 Est. Cost $74.09 Unrealized -9.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,682 Shares 33,500 Est. Cost $49.00 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,665 Shares 13,800 Est. Cost $127.06 Unrealized -1.6%
CMA COMERICA INC 0.0%
Value ($000) $1,664 Shares 23,400 Est. Cost $66.15 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,663 Shares 16,800 Est. Cost $124.08 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,653 Shares 32,300 Est. Cost $59.41 Unrealized -4.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,652 Shares 15,900 Est. Cost $103.82 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $1,650 Shares 300,000 Est. Cost $5.83 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,623 Shares 55,000 Est. Cost $26.39 Unrealized +3.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,597 Shares 57,536 Est. Cost $28.34 Unrealized +0.2%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $1,584 Shares 79,200 Est. Cost $20.00 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $1,578 Shares 25,100 Est. Cost $68.94 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,566 Shares 25,888 Est. Cost $58.21 Unrealized -2.2%
OAK STR HEALTH INC 0.0%
Value ($000) $1,552 Shares 63,300 Est. Cost $24.60 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,540 Shares 34,600 Est. Cost $51.37 Unrealized -0.8%
STORE CAP CORP 0.0%
Value ($000) $1,532 Shares 48,900 Est. Cost $26.77 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,532 Shares 9,800 Est. Cost $173.43 Unrealized -3.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,529 Shares 151,556 Est. Cost $12.71 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,528 Shares 41,000 Est. Cost $44.53 Unrealized -5.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,526 Shares 55,000 Est. Cost $27.29 Unrealized -8.2%
MKL MARKEL CORP 0.0%
Value ($000) $1,525 Shares 1,407 Est. Cost $1234.74 Unrealized -1.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,519 Shares 28,204 Est. Cost $38.49 Unrealized +12.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,515 Shares 58,010 Est. Cost $16.87 Unrealized +46.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,511 Shares 10,000 Est. Cost $199.12 Unrealized -12.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,509 Shares 107,300 Est. Cost $16.13 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,507 Shares 29,200 Est. Cost $58.76 Unrealized +5.2%
UPWK UPWORK INC 0.0%
Value ($000) $1,502 Shares 110,284 Est. Cost $18.85 Unrealized -0.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,500 Shares 15,900 Est. Cost $113.55 Unrealized -6.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,484 Shares 4,891 Est. Cost $449.10 Unrealized -4.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,478 Shares 30,000 Est. Cost $48.12 Unrealized -3.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,476 Shares 37,700 Est. Cost $49.83 Unrealized -11.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,473 Shares 97,482 Est. Cost $16.63 Unrealized -2.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,469 Shares 4,700 Est. Cost $44.59 Unrealized +16.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,464 Shares 17,800 Est. Cost $93.17 Unrealized -7.0%
DOX AMDOCS LTD 0.0%
Value ($000) $1,462 Shares 18,400 Est. Cost $76.66 Unrealized +2.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,455 Shares 43,100 Est. Cost $36.22 Unrealized -1.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,445 Shares 13,316 Est. Cost $100.68 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $1,440 Shares 61,519 Est. Cost $26.93 Unrealized -4.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,435 Shares 27,600 Est. Cost $56.47 Unrealized
NIO NIO INC 0.0%
Value ($000) $1,431 Shares 90,740 Est. Cost $32.92 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $1,426 Shares 60,000 Est. Cost $35.87 Unrealized -24.9%
TIMB TIM S A 0.0%
Value ($000) $1,421 Shares 127,100 Est. Cost $12.15 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1,416 Shares 40,700 Est. Cost $39.55 Unrealized -2.2%
CNX CNX RES CORP 0.0%
Value ($000) $1,414 Shares 91,055 Est. Cost $18.25 Unrealized -7.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,412 Shares 60,100 Est. Cost $54.12 Unrealized -23.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,407 Shares 5,018 Est. Cost $232.35 Unrealized +18.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,389 Shares 90,800 Est. Cost $19.03 Unrealized -1.7%
NVR NVR INC 0.0%
Value ($000) $1,372 Shares 344 Est. Cost $4597.83 Unrealized -7.3%
TENNECO INC 0.0%
Value ($000) $1,367 Shares 78,600 Est. Cost $17.16 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,365 Shares 47,025 Est. Cost $35.67 Unrealized -13.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,364 Shares 9,718 Est. Cost $143.23 Unrealized -3.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1,347 Shares 29,233 Est. Cost $59.49 Unrealized -8.9%
SSRM SSR MNG INC 0.0%
Value ($000) $1,344 Shares 90,900 Est. Cost $17.38 Unrealized -13.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,337 Shares 10,400 Est. Cost $27.93 Unrealized +0.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,336 Shares 6,212 Est. Cost $250.25 Unrealized -12.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,333 Shares 38,300 Est. Cost $46.77 Unrealized -10.3%
NUVEI CORPORATION 0.0%
Value ($000) $1,324 Shares 48,748 Est. Cost $65.81 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,306 Shares 9,045 Est. Cost $150.99 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $1,296 Shares 136,000 Est. Cost $7.70 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,286 Shares 39,787 Est. Cost $40.13 Unrealized -1.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,283 Shares 33,300 Est. Cost $44.10 Unrealized -5.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,281 Shares 20,800 Est. Cost $76.87 Unrealized -6.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,279 Shares 74,525 Est. Cost $17.16 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,278 Shares 10,200 Est. Cost $143.71 Unrealized +0.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,263 Shares 27,400 Est. Cost $41.33 Unrealized +12.8%
LKQ LKQ CORP 0.0%
Value ($000) $1,259 Shares 26,700 Est. Cost $46.75 Unrealized +2.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,258 Shares 168,200 Est. Cost $7.13 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,252 Shares 51,000 Est. Cost $33.09 Unrealized -15.1%
SLM SLM CORP 0.0%
Value ($000) $1,251 Shares 89,400 Est. Cost $15.55 Unrealized -0.3%
S SENTINELONE INC 0.0%
Value ($000) $1,250 Shares 48,900 Est. Cost $33.60 Unrealized -21.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,243 Shares 11,700 Est. Cost $98.71 Unrealized +2.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,215 Shares 22,841 Est. Cost $59.76 Unrealized -2.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,204 Shares 28,044 Est. Cost $49.12 Unrealized +0.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,203 Shares 40,900 Est. Cost $60.28 Unrealized -22.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,201 Shares 13,736 Est. Cost $94.51 Unrealized -1.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,197 Shares 23,060 Est. Cost $35.96 Unrealized +29.7%
SKECHERS U S A INC 0.0%
Value ($000) $1,190 Shares 37,515 Est. Cost $31.91 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,184 Shares 55,000 Est. Cost $21.16 Unrealized +1.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,179 Shares 56,400 Est. Cost $32.08 Unrealized -22.5%
NORDSTROM INC 0.0%
Value ($000) $1,178 Shares 70,400 Est. Cost $19.73 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,167 Shares 73,000 Est. Cost $25.00 Unrealized -30.3%
GDDY GODADDY INC 0.0%
Value ($000) $1,155 Shares 16,300 Est. Cost $76.78 Unrealized -1.9%
SM SM ENERGY CO 0.0%
Value ($000) $1,155 Shares 30,700 Est. Cost $33.50 Unrealized +8.5%
AVALARA INC 0.0%
Value ($000) $1,152 Shares 12,550 Est. Cost $88.79 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $1,148 Shares 12,700 Est. Cost $102.55 Unrealized -5.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,148 Shares 24,894 Est. Cost $57.79 Unrealized -17.3%
RRC RANGE RES CORP 0.0%
Value ($000) $1,147 Shares 45,400 Est. Cost $25.42 Unrealized +19.0%
POOL POOL CORP 0.0%
Value ($000) $1,136 Shares 3,570 Est. Cost $376.63 Unrealized -9.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,133 Shares 299,340 Est. Cost $5.86 Unrealized -42.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,132 Shares 21,555 Est. Cost $52.52 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1,127 Shares 11,300 Est. Cost $97.60 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1,111 Shares 59,300 Est. Cost $18.95 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $1,106 Shares 16,400 Est. Cost $69.62 Unrealized -2.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,104 Shares 9,784 Est. Cost $164.52 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1,100 Shares 74,300 Est. Cost $62.57 Unrealized -72.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,095 Shares 32,100 Est. Cost $39.47 Unrealized -7.6%
NI NISOURCE INC 0.0%
Value ($000) $1,088 Shares 43,200 Est. Cost $25.47 Unrealized +3.4%
ENCORE WIRE CORP 0.0%
Value ($000) $1,086 Shares 9,400 Est. Cost $100.10 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,082 Shares 58,589 Est. Cost $20.31 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,081 Shares 4,000 Est. Cost $338.75 Unrealized -6.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,080 Shares 3,200 Est. Cost $406.30 Unrealized -6.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,078 Shares 40,500 Est. Cost $109.35 Unrealized -73.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,076 Shares 20,800 Est. Cost $46.70 Unrealized +24.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,073 Shares 20,800 Est. Cost $59.35 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $1,069 Shares 30,684 Est. Cost $47.89 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,068 Shares 7,400 Est. Cost $144.69 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $1,063 Shares 19,200 Est. Cost $94.77 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,061 Shares 15,700 Est. Cost $68.21 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1,047 Shares 335,700 Est. Cost $2.94 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,037 Shares 44,700 Est. Cost $30.52 Unrealized -17.0%
API AGORA INC 0.0%
Value ($000) $1,034 Shares 284,800 Est. Cost $3.63 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,032 Shares 44,200 Est. Cost $23.35 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,029 Shares 31,900 Est. Cost $45.21 Unrealized -3.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,026 Shares 22,700 Est. Cost $49.81 Unrealized -7.1%
NSP INSPERITY INC 0.0%
Value ($000) $1,021 Shares 10,000 Est. Cost $89.45 Unrealized +8.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,018 Shares 21,900 Est. Cost $61.02 Unrealized -15.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,017 Shares 21,600 Est. Cost $43.71 Unrealized +0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,012 Shares 60,500 Est. Cost $20.73 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,004 Shares 18,700 Est. Cost $54.57 Unrealized -6.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $994 Shares 31,200 Est. Cost $27.51 Unrealized +10.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $993 Shares 7,892 Est. Cost $115.38 Unrealized +6.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $992 Shares 17,747 Est. Cost $60.21 Unrealized -3.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $988 Shares 30,900 Est. Cost $32.32 Unrealized -7.5%
BOX BOX INC 0.0%
Value ($000) $983 Shares 40,300 Est. Cost $26.45 Unrealized +4.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $981 Shares 76,500 Est. Cost $14.00 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $967 Shares 17,100 Est. Cost $60.58 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $961 Shares 32,300 Est. Cost $33.30 Unrealized -1.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $939 Shares 10,761 Est. Cost $42.16 Unrealized +93.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $938 Shares 8,607 Est. Cost $125.36 Unrealized -0.9%
CTAS CINTAS CORP 0.0%
Value ($000) $937 Shares 2,414 Est. Cost $83.94 Unrealized +18.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $926 Shares 33,665 Est. Cost $27.51 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $924 Shares 4,658 Est. Cost $330.53 Unrealized -11.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $923 Shares 5,240 Est. Cost $210.70 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $920 Shares 108,700 Est. Cost $7.44 Unrealized +3.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $909 Shares 43,413 Est. Cost $17.93 Unrealized -3.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $906 Shares 31,100 Est. Cost $39.56 Unrealized -14.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $903 Shares 27,710 Est. Cost $43.40 Unrealized -25.9%
LEN LENNAR CORP 0.0%
Value ($000) $902 Shares 12,099 Est. Cost $48.92 Unrealized +51.3%
GGG GRACO INC 0.0%
Value ($000) $898 Shares 14,983 Est. Cost $60.72 Unrealized +1.0%
AVA AVISTA CORP 0.0%
Value ($000) $897 Shares 24,200 Est. Cost $35.39 Unrealized +0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $894 Shares 12,600 Est. Cost $71.84 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $892 Shares 4,200 Est. Cost $215.58 Unrealized -0.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $889 Shares 49,100 Est. Cost $20.10 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $889 Shares 25,500 Est. Cost $37.69 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $878 Shares 52,800 Est. Cost $17.03 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $877 Shares 36,800 Est. Cost $27.45 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $872 Shares 6,100 Est. Cost $174.08 Unrealized -1.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $863 Shares 73,900 Est. Cost $16.79 Unrealized -14.9%
CGNX COGNEX CORP 0.0%
Value ($000) $862 Shares 20,800 Est. Cost $54.80 Unrealized -19.4%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $857 Shares 96,676 Est. Cost $24.03 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $849 Shares 12,705 Est. Cost $66.80 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $842 Shares 85,815 Est. Cost $22.87 Unrealized -49.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $826 Shares 26,600 Est. Cost $36.23 Unrealized -3.5%
SYNEOS HEALTH INC 0.0%
Value ($000) $811 Shares 17,200 Est. Cost $56.89 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $809 Shares 19,200 Est. Cost $49.79 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $808 Shares 28,080 Est. Cost $39.42 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $804 Shares 3,611 Est. Cost $215.94 Unrealized +6.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $798 Shares 39,300 Est. Cost $29.57 Unrealized -18.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $792 Shares 98,200 Est. Cost $7.52 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $791 Shares 12,300 Est. Cost $92.38 Unrealized -22.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $791 Shares 36,500 Est. Cost $27.35 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $777 Shares 29,961 Est. Cost $30.82 Unrealized -7.8%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $775 Shares 43,800 Est. Cost $25.23 Unrealized
KBR KBR INC 0.0%
Value ($000) $761 Shares 17,600 Est. Cost $47.43 Unrealized +0.0%
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $750 Shares 1,485,185 Est. Cost $48.03 Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $743 Shares 100,000 Est. Cost $8.68 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $742 Shares 300,354 Est. Cost $3.73 Unrealized -14.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $740 Shares 21,837 Est. Cost $26.31 Unrealized +30.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $739 Shares 24,200 Est. Cost $23.98 Unrealized +54.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $736 Shares 19,620 Est. Cost $48.99 Unrealized -16.7%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $733 Shares 156,942 Est. Cost $13.97 Unrealized -54.9%
CHIMERA INVT CORP 0.0%
Value ($000) $724 Shares 138,700 Est. Cost $10.53 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $720 Shares 4,800 Est. Cost $159.29 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $720 Shares 26,700 Est. Cost $37.14 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $715 Shares 12,500 Est. Cost $60.57 Unrealized -4.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $711 Shares 6,825 Est. Cost $173.48 Unrealized -27.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $702 Shares 14,356 Est. Cost $50.98 Unrealized +5.9%
BRKR BRUKER CORP 0.0%
Value ($000) $701 Shares 13,200 Est. Cost $60.51 Unrealized -2.4%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $700 Shares 700,000 Est. Cost $1.00 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $699 Shares 18,200 Est. Cost $46.73 Unrealized -0.0%
RH RH 0.0%
Value ($000) $692 Shares 2,811 Est. Cost $330.11 Unrealized -18.2%
IAA INC 0.0%
Value ($000) $691 Shares 21,700 Est. Cost $52.78 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $691 Shares 408,900 Est. Cost $2.87 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $684 Shares 10,400 Est. Cost $70.93 Unrealized -1.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $683 Shares 29,800 Est. Cost $23.19 Unrealized -6.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $681 Shares 46,899 Est. Cost $17.73 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $661 Shares 145,300 Est. Cost $5.10 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $660 Shares 53,154 Est. Cost $30.53 Unrealized -42.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $657 Shares 31,300 Est. Cost $27.83 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $653 Shares 18,400 Est. Cost $36.86 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $652 Shares 5,500 Est. Cost $82.82 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $642 Shares 22,070 Est. Cost $29.98 Unrealized +3.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $638 Shares 87,200 Est. Cost $7.32 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $625 Shares 18,284 Est. Cost $38.37 Unrealized
FFIV F5 INC 0.0%
Value ($000) $622 Shares 4,300 Est. Cost $172.40 Unrealized -8.1%
TXT TEXTRON INC 0.0%
Value ($000) $612 Shares 10,500 Est. Cost $68.82 Unrealized -8.2%
M D C HLDGS INC 0.0%
Value ($000) $609 Shares 22,200 Est. Cost $39.65 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $608 Shares 42,200 Est. Cost $20.94 Unrealized -8.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $598 Shares 23,600 Est. Cost $53.94 Unrealized -35.0%
ENVESTNET INC 0.0%
Value ($000) $595 Shares 13,400 Est. Cost $79.36 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $588 Shares 7,400 Est. Cost $133.87 Unrealized -27.8%
PTC PTC INC 0.0%
Value ($000) $554 Shares 5,300 Est. Cost $114.09 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $553 Shares 15,943 Est. Cost $33.78 Unrealized +2.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $550 Shares 13,100 Est. Cost $48.47 Unrealized -4.4%
POST POST HLDGS INC 0.0%
Value ($000) $532 Shares 6,500 Est. Cost $74.24 Unrealized +16.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $530 Shares 5,000 Est. Cost $104.17 Unrealized +5.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $527 Shares 17,000 Est. Cost $37.37 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $527 Shares 6,700 Est. Cost $147.30 Unrealized -12.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $524 Shares 18,500 Est. Cost $56.26 Unrealized -39.2%
FROG JFROG LTD 0.0%
Value ($000) $524 Shares 23,700 Est. Cost $25.38 Unrealized -12.2%
SPIRIT AIRLS INC 0.0%
Value ($000) $497 Shares 26,400 Est. Cost $18.83 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $483 Shares 3,963 Est. Cost $136.49 Unrealized -0.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $474 Shares 28,700 Est. Cost $24.20 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $473 Shares 11,100 Est. Cost $45.13 Unrealized +0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $463 Shares 5,600 Est. Cost $113.97 Unrealized -12.2%
ZENDESK INC 0.0%
Value ($000) $449 Shares 5,900 Est. Cost $120.34 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $448 Shares 176,295 Est. Cost $5.92 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $444 Shares 67,000 Est. Cost $11.22 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $441 Shares 12,200 Est. Cost $37.76 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $434 Shares 14,200 Est. Cost $90.89 Unrealized -60.9%
TPR TAPESTRY INC 0.0%
Value ($000) $427 Shares 15,000 Est. Cost $29.60 Unrealized +2.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $420 Shares 11,600 Est. Cost $55.86 Unrealized -24.7%
WESTROCK CO 0.0%
Value ($000) $417 Shares 13,490 Est. Cost $49.59 Unrealized
PHI PLDT INC 0.0%
Value ($000) $413 Shares 16,330 Est. Cost $26.78 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $409 Shares 8,800 Est. Cost $46.48 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $406 Shares 4,410 Est. Cost $114.43 Unrealized +1.0%
GRMN GARMIN LTD 0.0%
Value ($000) $394 Shares 4,900 Est. Cost $123.56 Unrealized -29.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $393 Shares 2,496 Est. Cost $168.22 Unrealized -0.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $387 Shares 1,600 Est. Cost $188.67 Unrealized +21.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $380 Shares 11,142 Est. Cost $46.04 Unrealized -15.1%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $372 Shares 64,000 Est. Cost $19.59 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $362 Shares 22,000 Est. Cost $24.67 Unrealized -24.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $360 Shares 5,100 Est. Cost $94.00 Unrealized -9.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $359 Shares 20,292 Est. Cost $40.44 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $357 Shares 7,900 Est. Cost $49.66 Unrealized -2.2%
FIGS FIGS INC 0.0%
Value ($000) $351 Shares 42,600 Est. Cost $13.55 Unrealized -21.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $349 Shares 7,200 Est. Cost $48.13 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $349 Shares 2,897 Est. Cost $157.94 Unrealized -11.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $349 Shares 2,510 Est. Cost $154.41 Unrealized -3.5%
HASHICORP INC 0.0%
Value ($000) $348 Shares 10,800 Est. Cost $32.22 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $348 Shares 59,800 Est. Cost $9.58 Unrealized -0.0%
COUR COURSERA INC 0.0%
Value ($000) $348 Shares 32,300 Est. Cost $24.41 Unrealized -45.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $347 Shares 1,550 Est. Cost $171.29 Unrealized +32.5%
PEN PENUMBRA INC 0.0%
Value ($000) $341 Shares 1,800 Est. Cost $186.08 Unrealized -13.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $338 Shares 7,700 Est. Cost $39.22 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $338 Shares 13,800 Est. Cost $27.50 Unrealized -0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $327 Shares 63,300 Est. Cost $7.21 Unrealized -16.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $317 Shares 2,100 Est. Cost $163.67 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $314 Shares 27,600 Est. Cost $16.57 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $310 Shares 31,293 Est. Cost $15.18 Unrealized -27.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $295 Shares 3,000 Est. Cost $111.55 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $293 Shares 13,600 Est. Cost $22.34 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $287 Shares 6,700 Est. Cost $61.73 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $279 Shares 28,316 Est. Cost $22.71 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $277 Shares 4,792 Est. Cost $63.03 Unrealized +4.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $265 Shares 9,410 Est. Cost $28.16 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $265 Shares 29,000 Est. Cost $43.48 Unrealized -75.5%
WSO WATSCO INC 0.0%
Value ($000) $264 Shares 1,025 Est. Cost $268.08 Unrealized +1.1%
PATH UIPATH INC 0.0%
Value ($000) $262 Shares 20,800 Est. Cost $26.78 Unrealized -34.5%
CACI CACI INTL INC 0.0%
Value ($000) $261 Shares 1,000 Est. Cost $281.74 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $253 Shares 7,047 Est. Cost $35.65 Unrealized +16.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $250 Shares 2,160 Est. Cost $155.63 Unrealized -27.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $242 Shares 4,329 Est. Cost $80.53 Unrealized -23.0%
CC CHEMOURS CO 0.0%
Value ($000) $239 Shares 9,699 Est. Cost $28.62 Unrealized +1.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $238 Shares 14,305 Est. Cost $13.11 Unrealized +36.7%
DHI D R HORTON INC 0.0%
Value ($000) $231 Shares 3,423 Est. Cost $73.07 Unrealized -2.6%
HESS CORP 0.0%
Value ($000) $230 Shares 2,110 Est. Cost $85.46 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $228 Shares 5,903 Est. Cost $54.66 Unrealized
LESLIES INC 0.0%
Value ($000) $227 Shares 15,400 Est. Cost $18.15 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $218 Shares 16,800 Est. Cost $15.56 Unrealized -9.1%
BUNGE LIMITED 0.0%
Value ($000) $217 Shares 2,626 Est. Cost $64.40 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $217 Shares 3,281 Est. Cost $115.39 Unrealized -20.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $213 Shares 5,370 Est. Cost $11.92 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $207 Shares 21,000 Est. Cost $10.95 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $206 Shares 3,000 Est. Cost $82.86 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $203 Shares 30,500 Est. Cost $14.81 Unrealized -40.9%
V VISA INC 0.0%
Value ($000) $198 Shares 1,115 Est. Cost $215.25 Unrealized -7.9%
FANHUA INC 0.0%
Value ($000) $197 Shares 38,300 Est. Cost $12.03 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $196 Shares 2,600 Est. Cost $90.44 Unrealized -5.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $194 Shares 1,346 Est. Cost $128.14 Unrealized +17.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $192 Shares 8,900 Est. Cost $42.02 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $187 Shares 10,149 Est. Cost $15.02 Unrealized +19.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $183 Shares 3,700 Est. Cost $54.97 Unrealized -2.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $178 Shares 2,692 Est. Cost $69.77 Unrealized -0.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $176 Shares 13,100 Est. Cost $22.95 Unrealized -27.5%
THO THOR INDS INC 0.0%
Value ($000) $176 Shares 2,517 Est. Cost $92.64 Unrealized -18.0%
THE ODP CORP 0.0%
Value ($000) $176 Shares 5,010 Est. Cost $35.14 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $175 Shares 1,817 Est. Cost $86.80 Unrealized +13.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $173 Shares 2,319 Est. Cost $139.99 Unrealized -29.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $170 Shares 8,907 Est. Cost $44.86 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $167 Shares 3,499 Est. Cost $47.06 Unrealized +21.2%
ASAN ASANA INC 0.0%
Value ($000) $167 Shares 7,513 Est. Cost $64.21 Unrealized -66.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $162 Shares 7,224 Est. Cost $42.52 Unrealized -32.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $157 Shares 1,400 Est. Cost $137.13 Unrealized -8.6%
FIVN FIVE9 INC 0.0%
Value ($000) $157 Shares 2,099 Est. Cost $134.40 Unrealized -27.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $156 Shares 5,900 Est. Cost $28.53 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $152 Shares 2,700 Est. Cost $74.11 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $151 Shares 1,613 Est. Cost $106.65 Unrealized -4.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $149 Shares 3,900 Est. Cost $29.16 Unrealized +25.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $149 Shares 829 Est. Cost $183.05 Unrealized -0.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $148 Shares 9,800 Est. Cost $14.60 Unrealized +8.9%
CANOPY GROWTH CORP 0.0%
Value ($000) $148 Shares 54,255 Est. Cost $8.74 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $140 Shares 654 Est. Cost $321.08 Unrealized -18.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $137 Shares 1,106 Est. Cost $155.87 Unrealized -14.2%
FMC FMC CORP 0.0%
Value ($000) $129 Shares 1,221 Est. Cost $88.91 Unrealized +6.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $126 Shares 2,932 Est. Cost $58.93 Unrealized -15.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $125 Shares 3,010 Est. Cost $97.05 Unrealized -47.0%
MAT MATTEL INC 0.0%
Value ($000) $125 Shares 6,621 Est. Cost $20.73 Unrealized +7.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $124 Shares 1,700 Est. Cost $162.96 Unrealized -38.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $123 Shares 1,206 Est. Cost $55.52 Unrealized +58.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $123 Shares 1,041 Est. Cost $62.63 Unrealized +6.2%
WIX WIX COM LTD 0.0%
Value ($000) $120 Shares 1,530 Est. Cost $140.77 Unrealized -51.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $118 Shares 1,319 Est. Cost $103.46 Unrealized -8.9%
RKT ROCKET COS INC 0.0%
Value ($000) $118 Shares 18,740 Est. Cost $12.89 Unrealized -36.2%
ATI ATI INC 0.0%
Value ($000) $114 Shares 4,300 Est. Cost $27.84 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $113 Shares 11,800 Est. Cost $14.84 Unrealized -22.3%
RUN SUNRUN INC 0.0%
Value ($000) $113 Shares 4,100 Est. Cost $24.35 Unrealized +27.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $112 Shares 4,800 Est. Cost $30.18 Unrealized
NEVRO CORP 0.0%
Value ($000) $112 Shares 2,400 Est. Cost $81.08 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $112 Shares 3,600 Est. Cost $39.13 Unrealized -3.8%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $112 Shares 2,933 Est. Cost $50.80 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $106 Shares 3,000 Est. Cost $42.47 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $104 Shares 1,442 Est. Cost $128.00 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $103 Shares 1,200 Est. Cost $93.79 Unrealized -8.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 8,100 Est. Cost $12.87 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $101 Shares 1,300 Est. Cost $135.48 Unrealized -49.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $100 Shares 3,339 Est. Cost $23.38 Unrealized +17.1%
CROX CROCS INC 0.0%
Value ($000) $96 Shares 1,400 Est. Cost $73.06 Unrealized -5.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $96 Shares 9,500 Est. Cost $25.69 Unrealized -63.5%
NIELSEN HLDGS PLC 0.0%
Value ($000) $92 Shares 3,310 Est. Cost $19.20 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $91 Shares 1,391 Est. Cost $74.88 Unrealized -0.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $91 Shares 3,582 Est. Cost $29.03 Unrealized -14.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $90 Shares 800 Est. Cost $122.35 Unrealized -1.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $88 Shares 3,500 Est. Cost $32.23 Unrealized +1.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $87 Shares 466 Est. Cost $100.06 Unrealized +110.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $83 Shares 953 Est. Cost $77.59 Unrealized +6.0%
NTRA NATERA INC 0.0%
Value ($000) $83 Shares 1,899 Est. Cost $60.55 Unrealized -21.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $82 Shares 1,300 Est. Cost $63.34 Unrealized -4.8%
AI C3 AI INC 0.0%
Value ($000) $81 Shares 6,500 Est. Cost $17.94 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $74 Shares 5,383 Est. Cost $33.36 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $73 Shares 383 Est. Cost $233.74 Unrealized -9.3%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $73 Shares 1,200 Est. Cost $68.49 Unrealized -12.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $72 Shares 2,075 Est. Cost $36.66 Unrealized +2.4%
MMM 3M CO 0.0%
Value ($000) $72 Shares 658 Est. Cost $124.72 Unrealized -22.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $71 Shares 1,900 Est. Cost $46.48 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 22,128 Est. Cost $11.83 Unrealized -59.9%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $69 Shares 75,672 Est. Cost $3.77 Unrealized -67.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $68 Shares 400 Est. Cost $150.89 Unrealized +13.9%
DADA NEXUS LTD 0.0%
Value ($000) $68 Shares 14,300 Est. Cost $10.98 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $68 Shares 1,934 Est. Cost $49.89 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $67 Shares 201 Est. Cost $443.84 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $63 Shares 823 Est. Cost $75.33 Unrealized +3.6%
LIVENT CORP 0.0%
Value ($000) $61 Shares 1,999 Est. Cost $30.52 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $59 Shares 1,789 Est. Cost $52.85 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $58 Shares 4,700 Est. Cost $17.45 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $58 Shares 192 Est. Cost $356.21 Unrealized -6.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $57 Shares 547 Est. Cost $104.24 Unrealized -10.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $56 Shares 400 Est. Cost $127.16 Unrealized +5.7%
KEY KEYCORP 0.0%
Value ($000) $54 Shares 3,400 Est. Cost $18.11 Unrealized -17.8%
WOLFSPEED INC 0.0%
Value ($000) $52 Shares 504 Est. Cost $111.77 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $50 Shares 13,700 Est. Cost $4.77 Unrealized -15.7%
INARI MED INC 0.0%
Value ($000) $50 Shares 689 Est. Cost $85.93 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $49 Shares 1,600 Est. Cost $60.08 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $49 Shares 1,792 Est. Cost $53.52 Unrealized -39.7%
BZ KANZHUN LIMITED 0.0%
Value ($000) $48 Shares 2,863 Est. Cost $31.57 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $46 Shares 670 Est. Cost $311.55 Unrealized -74.4%
SDGR SCHRODINGER INC 0.0%
Value ($000) $45 Shares 1,801 Est. Cost $45.65 Unrealized -35.6%
STEM INC 0.0%
Value ($000) $44 Shares 3,300 Est. Cost $13.33 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $44 Shares 3,800 Est. Cost $13.60 Unrealized +0.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $42 Shares 491 Est. Cost $109.92 Unrealized -20.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $41 Shares 841 Est. Cost $53.41 Unrealized -2.4%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $40 Shares 4,582 Est. Cost $18.67 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $40 Shares 197 Est. Cost $364.95 Unrealized -36.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $39 Shares 1,600 Est. Cost $48.88 Unrealized -43.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $39 Shares 551 Est. Cost $92.07 Unrealized -14.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $39 Shares 4,600 Est. Cost $15.64 Unrealized -31.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $38 Shares 1,403 Est. Cost $22.97 Unrealized +23.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $36 Shares 400 Est. Cost $124.42 Unrealized -6.7%
AGCO AGCO CORP 0.0%
Value ($000) $35 Shares 362 Est. Cost $108.99 Unrealized -13.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $35 Shares 823 Est. Cost $87.84 Unrealized -30.0%
BLACK KNIGHT INC 0.0%
Value ($000) $35 Shares 538 Est. Cost $67.11 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $35 Shares 5,386 Est. Cost $13.49 Unrealized -40.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $33 Shares 400 Est. Cost $95.66 Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $33 Shares 3,275 Est. Cost $23.80 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $32 Shares 2,200 Est. Cost $16.62 Unrealized -3.3%
LI LI AUTO INC 0.0%
Value ($000) $31 Shares 1,352 Est. Cost $26.83 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $31 Shares 2,410 Est. Cost $22.88 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $31 Shares 474 Est. Cost $100.38 Unrealized -25.1%
BIONANO GENOMICS INC 0.0%
Value ($000) $30 Shares 16,223 Est. Cost $2.61 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $30 Shares 210 Est. Cost $143.34 Unrealized +6.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $29 Shares 1,519 Est. Cost $21.50 Unrealized +2.8%
APA APA CORPORATION 0.0%
Value ($000) $29 Shares 855 Est. Cost $23.13 Unrealized +37.6%
CVNA CARVANA CO 0.0%
Value ($000) $28 Shares 1,370 Est. Cost $146.02 Unrealized -77.7%
WRBY WARBY PARKER INC 0.0%
Value ($000) $28 Shares 2,100 Est. Cost $20.09 Unrealized -33.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $27 Shares 830 Est. Cost $42.04 Unrealized -9.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $26 Shares 800 Est. Cost $64.10 Unrealized -36.4%
DESKTOP METAL INC 0.0%
Value ($000) $26 Shares 9,963 Est. Cost $4.72 Unrealized
AMYRIS INC 0.0%
Value ($000) $26 Shares 8,813 Est. Cost $4.64 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $25 Shares 2,087 Est. Cost $46.11 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $21 Shares 1,300 Est. Cost $20.08 Unrealized -6.6%
NOV NOV INC 0.0%
Value ($000) $20 Shares 1,231 Est. Cost $16.80 Unrealized +0.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $20 Shares 114 Est. Cost $229.23 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $19 Shares 210 Est. Cost $147.87 Unrealized -31.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $18 Shares 600 Est. Cost $36.10 Unrealized -0.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $18 Shares 700 Est. Cost $26.75 Unrealized -11.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $17 Shares 1,207 Est. Cost $18.73 Unrealized -14.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $15 Shares 803 Est. Cost $47.55 Unrealized -8.9%
INGR INGREDION INC 0.0%
Value ($000) $14 Shares 174 Est. Cost $96.21 Unrealized -8.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 39 Est. Cost $414.76 Unrealized -4.0%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $13 Shares 747 Est. Cost $19.56 Unrealized
VROOM INC 0.0%
Value ($000) $12 Shares 10,445 Est. Cost $2.76 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $12 Shares 2,586 Est. Cost $11.90 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $10 Shares 227 Est. Cost $85.82 Unrealized -30.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $8 Shares 102 Est. Cost $157.87 Unrealized -38.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $267.43 Unrealized -19.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $7 Shares 900 Est. Cost $17.06 Unrealized -39.0%
SUNPOWER CORP 0.0%
Value ($000) $6 Shares 249 Est. Cost $24.10 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $116.71 Unrealized -12.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5 Shares 79 Est. Cost $52.34 Unrealized +21.5%
VIMEO INC 0.0%
Value ($000) $5 Shares 1,300 Est. Cost $49.00 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $4 Shares 245 Est. Cost $23.52 Unrealized -12.7%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $3 Shares 105 Est. Cost $22.42 Unrealized +1.0%
EHTH EHEALTH INC 0.0%
Value ($000) $3 Shares 864 Est. Cost $43.21 Unrealized -83.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $101.13 Unrealized -59.3%
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $106.12 Unrealized -6.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.69 Unrealized -23.8%
PDC ENERGY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.23 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $43.03 Unrealized +127.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $41.97 Unrealized +44.6%
ORCL ORACLE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.47 Unrealized +31.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.23 Unrealized -11.8%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.19 Unrealized -23.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.05 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.96 Unrealized -17.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.15 Unrealized +19.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.08 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.23 Unrealized -17.4%