DekaBank Deutsche Girozentrale Diversified Active

CIK: 0001456228 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $34,406,661 (100.0% shares, 0.0% debt)

Holdings (1,365)

MSFT MICROSOFT CORP 4.8%
Value ($000) $1,646,883 Shares 6,410,347 Est. Cost $123.01 Unrealized +114.2%
AAPL APPLE INC 3.4%
Value ($000) $1,165,817 Shares 8,483,427 Est. Cost $97.81 Unrealized +52.0%
LINDE PLC 2.9%
Value ($000) $1,001,750 Shares 3,532,729 Est. Cost $213.39 Unrealized
GOOGL ALPHABET INC 2.6%
Value ($000) $882,804 Shares 399,634 Est. Cost $73.15 Unrealized +59.7%
AMZN AMAZON COM INC 2.3%
Value ($000) $778,858 Shares 7,248,794 Est. Cost $124.25 Unrealized +0.7%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $668,456 Shares 3,789,694 Est. Cost $124.38 Unrealized +28.6%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $465,197 Shares 901,974 Est. Cost $301.78 Unrealized +56.1%
MRK MERCK & CO INC 1.3%
Value ($000) $463,789 Shares 5,042,413 Est. Cost $58.67 Unrealized +35.0%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $454,160 Shares 3,203,476 Est. Cost $98.87 Unrealized +38.9%
TSLA TESLA INC 1.3%
Value ($000) $440,539 Shares 652,256 Est. Cost $219.55 Unrealized +24.3%
PFE PFIZER INC 1.2%
Value ($000) $425,394 Shares 8,350,389 Est. Cost $29.04 Unrealized +44.6%
ABBV ABBVIE INC 1.2%
Value ($000) $418,412 Shares 2,742,277 Est. Cost $77.41 Unrealized +73.3%
PEP PEPSICO INC 1.1%
Value ($000) $393,550 Shares 2,377,985 Est. Cost $100.94 Unrealized +48.4%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $381,996 Shares 2,498,813 Est. Cost $20.47 Unrealized -7.9%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $381,862 Shares 3,337,129 Est. Cost $96.17 Unrealized +17.5%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $370,538 Shares 1,161,199 Est. Cost $257.16 Unrealized +31.2%
CSCO CISCO SYS INC 1.0%
Value ($000) $357,256 Shares 8,413,701 Est. Cost $36.69 Unrealized +16.7%
KO COCA COLA CO 1.0%
Value ($000) $341,071 Shares 5,454,142 Est. Cost $41.44 Unrealized +37.0%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $336,044 Shares 634,022 Est. Cost $385.67 Unrealized +41.2%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $314,525 Shares 1,140,510 Est. Cost $233.78 Unrealized +21.7%
META META PLATFORMS INC 0.9%
Value ($000) $313,400 Shares 1,940,000 Est. Cost $163.15 Unrealized +17.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $300,703 Shares 835,364 Est. Cost $404.73 Unrealized +0.6%
V VISA INC 0.8%
Value ($000) $276,756 Shares 1,402,476 Est. Cost $139.72 Unrealized +43.9%
CRM SALESFORCE INC 0.8%
Value ($000) $273,096 Shares 1,637,949 Est. Cost $209.28 Unrealized -16.6%
BMY BRISTOL- MYERS SQUIBB CO 0.8%
Value ($000) $263,909 Shares 3,429,260 Est. Cost $48.45 Unrealized +34.1%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $249,782 Shares 1,631,711 Est. Cost $104.53 Unrealized +44.4%
AMGN AMGEN INC 0.6%
Value ($000) $220,604 Shares 901,019 Est. Cost $171.63 Unrealized +27.4%
MCD MCDONALDS CORP 0.6%
Value ($000) $215,763 Shares 873,605 Est. Cost $175.23 Unrealized +29.2%
MDT MEDTRONIC PLC 0.6%
Value ($000) $211,809 Shares 2,372,107 Est. Cost $95.34 Unrealized -5.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $204,209 Shares 4,028,422 Est. Cost $35.92 Unrealized +11.7%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $203,634 Shares 2,315,244 Est. Cost $50.98 Unrealized +56.1%
LLY LILLY ELI & CO 0.6%
Value ($000) $202,696 Shares 632,107 Est. Cost $141.27 Unrealized +105.9%
ABT ABBOTT LABS 0.6%
Value ($000) $200,486 Shares 1,854,015 Est. Cost $78.26 Unrealized +35.6%
TD TORONTO DOMINION BK ONT 0.6%
Value ($000) $194,008 Shares 2,969,896 Est. Cost $57.50 Unrealized +26.3%
COP CONOCOPHILLIPS 0.6%
Value ($000) $190,386 Shares 2,076,043 Est. Cost $45.55 Unrealized +97.4%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $186,889 Shares 900,065 Est. Cost $130.90 Unrealized +59.5%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $183,090 Shares 4,745,306 Est. Cost $31.57 Unrealized +21.5%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $178,812 Shares 1,782,258 Est. Cost $58.29 Unrealized +46.5%
GOOG ALPHABET INC 0.5%
Value ($000) $176,891 Shares 80,209 Est. Cost $83.80 Unrealized +39.9%
STLA STELLANTIS N. V 0.5%
Value ($000) $174,019 Shares 14,242,378 Est. Cost $19.40 Unrealized
ADI ANALOG DEVICES INC 0.5%
Value ($000) $170,119 Shares 1,167,089 Est. Cost $142.76 Unrealized +3.4%
AVGO BROADCOM INC 0.5%
Value ($000) $169,804 Shares 349,829 Est. Cost $31.63 Unrealized +65.7%
HD HOME DEPOT INC 0.5%
Value ($000) $168,692 Shares 623,997 Est. Cost $191.21 Unrealized +40.7%
DHR DANAHER CORPORATION 0.5%
Value ($000) $161,969 Shares 647,170 Est. Cost $149.04 Unrealized +51.8%
PH PARKER- HANNIFIN CORP 0.5%
Value ($000) $160,717 Shares 657,684 Est. Cost $271.23 Unrealized -5.9%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $155,461 Shares 2,059,799 Est. Cost $58.52 Unrealized +17.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $151,457 Shares 760,586 Est. Cost $305.65 Unrealized -23.2%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $145,701 Shares 949,856 Est. Cost $91.48 Unrealized +65.8%
CVS CVS HEALTH CORP 0.4%
Value ($000) $144,309 Shares 1,555,170 Est. Cost $58.01 Unrealized +48.1%
INTC INTEL CORP 0.4%
Value ($000) $138,358 Shares 3,743,107 Est. Cost $43.65 Unrealized -6.9%
DIS DISNEY WALT CO 0.4%
Value ($000) $136,873 Shares 1,444,606 Est. Cost $110.09 Unrealized -1.5%
PWR QUANTA SVCS INC 0.4%
Value ($000) $134,326 Shares 1,141,568 Est. Cost $87.13 Unrealized +40.0%
UBS UBS GROUP AG 0.4%
Value ($000) $133,603 Shares 8,360,613 Est. Cost $12.76 Unrealized +37.3%
LAM RESEARCH CORP 0.4%
Value ($000) $133,243 Shares 316,605 Est. Cost $474.42 Unrealized
BLACKROCK INC 0.4%
Value ($000) $132,595 Shares 217,376 Est. Cost $724.01 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $132,363 Shares 487,354 Est. Cost $184.15 Unrealized +70.4%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $131,466 Shares 472,504 Est. Cost $237.20 Unrealized +12.8%
TFC TRUIST FINL CORP 0.4%
Value ($000) $130,896 Shares 2,783,004 Est. Cost $47.30 Unrealized -13.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $129,784 Shares 929,148 Est. Cost $105.38 Unrealized +11.5%
SYK STRYKER CORPORATION 0.4%
Value ($000) $129,376 Shares 656,729 Est. Cost $213.34 Unrealized +5.9%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $128,561 Shares 266,525 Est. Cost $359.80 Unrealized +30.5%
SRE SEMPRA 0.4%
Value ($000) $127,316 Shares 857,335 Est. Cost $56.95 Unrealized +25.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $125,428 Shares 269,703 Est. Cost $217.07 Unrealized +123.4%
PLD PROLOGIS INC. 0.4%
Value ($000) $123,155 Shares 1,058,656 Est. Cost $89.77 Unrealized +37.4%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $122,410 Shares 1,985,703 Est. Cost $52.13 Unrealized +9.8%
BCE BCE INC 0.4%
Value ($000) $120,757 Shares 2,479,295 Est. Cost $29.61 Unrealized +38.4%
NKE NIKE INC 0.3%
Value ($000) $119,454 Shares 1,162,652 Est. Cost $89.74 Unrealized +24.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $118,779 Shares 1,909,316 Est. Cost $53.40 Unrealized +1.3%
T AT& T INC 0.3%
Value ($000) $118,701 Shares 5,730,498 Est. Cost $14.71 Unrealized +10.8%
EMR EMERSON ELEC CO 0.3%
Value ($000) $112,041 Shares 1,406,765 Est. Cost $65.57 Unrealized +24.9%
GIS GENERAL MLS INC 0.3%
Value ($000) $111,923 Shares 1,498,707 Est. Cost $49.25 Unrealized +25.6%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $111,359 Shares 2,285,595 Est. Cost $49.35 Unrealized +4.9%
NTR NUTRIEN LTD 0.3%
Value ($000) $111,082 Shares 1,365,868 Est. Cost $58.45 Unrealized +47.9%
INTU INTUIT 0.3%
Value ($000) $109,563 Shares 284,890 Est. Cost $331.12 Unrealized +22.1%
EOG EOG RES INC 0.3%
Value ($000) $109,250 Shares 974,141 Est. Cost $64.86 Unrealized +63.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $107,729 Shares 434,529 Est. Cost $220.18 Unrealized +8.3%
NOW SERVICENOW INC 0.3%
Value ($000) $107,668 Shares 227,826 Est. Cost $87.66 Unrealized +8.7%
WMT WALMART INC 0.3%
Value ($000) $106,180 Shares 880,317 Est. Cost $35.21 Unrealized +25.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $103,660 Shares 1,138,666 Est. Cost $109.30 Unrealized -3.0%
TE CONNECTIVITY LTD 0.3%
Value ($000) $103,526 Shares 916,890 Est. Cost $120.63 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $102,227 Shares 1,498,936 Est. Cost $45.35 Unrealized +54.0%
ETN EATON CORP PLC 0.3%
Value ($000) $102,046 Shares 811,711 Est. Cost $77.03 Unrealized +72.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $102,003 Shares 171,214 Est. Cost $577.89 Unrealized +11.9%
SYY SYSCO CORP 0.3%
Value ($000) $101,625 Shares 1,202,308 Est. Cost $71.51 Unrealized +5.9%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $100,905 Shares 1,821,888 Est. Cost $70.69 Unrealized -5.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $100,819 Shares 588,951 Est. Cost $136.86 Unrealized +21.5%
DB DEUTSCHE BANK A G 0.3%
Value ($000) $100,038 Shares 11,697,867 Est. Cost $11.93 Unrealized -19.0%
QIAGEN NV 0.3%
Value ($000) $98,192 Shares 2,134,624 Est. Cost $47.11 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $95,675 Shares 1,011,469 Est. Cost $74.96 Unrealized +15.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $95,649 Shares 1,697,831 Est. Cost $57.35 Unrealized +0.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $95,462 Shares 532,619 Est. Cost $118.42 Unrealized +29.5%
MS MORGAN STANLEY 0.3%
Value ($000) $95,376 Shares 1,232,638 Est. Cost $45.40 Unrealized +59.5%
CME CME GROUP INC 0.3%
Value ($000) $95,342 Shares 470,538 Est. Cost $157.56 Unrealized +15.5%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $95,318 Shares 1,200,903 Est. Cost $66.92 Unrealized +7.3%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $94,307 Shares 3,004,119 Est. Cost $24.29 Unrealized +34.8%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $93,584 Shares 769,219 Est. Cost $121.55 Unrealized +2.8%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $90,440 Shares 1,798,559 Est. Cost $46.31 Unrealized +15.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $89,593 Shares 1,090,570 Est. Cost $112.56 Unrealized
RY ROYAL BK CDA 0.3%
Value ($000) $87,339 Shares 907,296 Est. Cost $86.47 Unrealized +18.3%
ANSYS INC 0.3%
Value ($000) $87,172 Shares 365,881 Est. Cost $321.93 Unrealized
DE DEERE & CO 0.3%
Value ($000) $86,977 Shares 292,704 Est. Cost $277.19 Unrealized +26.1%
ADSK AUTODESK INC 0.3%
Value ($000) $86,777 Shares 495,785 Est. Cost $278.29 Unrealized -30.9%
MMM 3M CO 0.3%
Value ($000) $86,683 Shares 667,638 Est. Cost $110.51 Unrealized -4.8%
EQIX EQUINIX INC 0.2%
Value ($000) $81,718 Shares 127,357 Est. Cost $675.54 Unrealized -4.8%
KELLOGG CO 0.2%
Value ($000) $81,709 Shares 1,150,489 Est. Cost $50.69 Unrealized +13.1%
TGT TARGET CORP 0.2%
Value ($000) $81,669 Shares 584,337 Est. Cost $88.30 Unrealized +92.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $79,942 Shares 379,200 Est. Cost $154.59 Unrealized +31.0%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $78,360 Shares 2,213,502 Est. Cost $26.11 Unrealized +23.7%
HSY HERSHEY CO 0.2%
Value ($000) $78,292 Shares 359,777 Est. Cost $138.97 Unrealized +43.0%
TMUS T- MOBILE US INC 0.2%
Value ($000) $77,722 Shares 583,035 Est. Cost $83.46 Unrealized +51.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $77,166 Shares 683,602 Est. Cost $48.51 Unrealized +113.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $76,912 Shares 1,090,492 Est. Cost $162.70 Unrealized -46.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $76,205 Shares 425,032 Est. Cost $182.67 Unrealized +0.2%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $76,137 Shares 506,427 Est. Cost $89.71 Unrealized +64.9%
KNX KNIGHT- SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $73,585 Shares 1,622,185 Est. Cost $48.47 Unrealized -6.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $73,462 Shares 402,777 Est. Cost $158.73 Unrealized +24.3%
C CITIGROUP INC 0.2%
Value ($000) $73,356 Shares 1,570,811 Est. Cost $51.87 Unrealized -15.6%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $71,993 Shares 442,668 Est. Cost $155.65 Unrealized +2.8%
SPGI S& P GLOBAL INC 0.2%
Value ($000) $70,761 Shares 213,166 Est. Cost $329.75 Unrealized +4.8%
AGCO AGCO CORP 0.2%
Value ($000) $70,406 Shares 694,945 Est. Cost $105.26 Unrealized +4.5%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $69,408 Shares 420,456 Est. Cost $142.48 Unrealized +5.4%
GWW GRAINGER W W INC 0.2%
Value ($000) $69,275 Shares 154,497 Est. Cost $382.42 Unrealized +22.8%
GIB CGI INC 0.2%
Value ($000) $69,250 Shares 880,825 Est. Cost $78.84 Unrealized +1.8%
XYL XYLEM INC 0.2%
Value ($000) $68,935 Shares 894,051 Est. Cost $95.26 Unrealized -17.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $68,771 Shares 266,548 Est. Cost $249.39 Unrealized +9.7%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $68,083 Shares 174,963 Est. Cost $334.54 Unrealized +22.7%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $67,329 Shares 1,546,996 Est. Cost $55.82 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $66,792 Shares 300,295 Est. Cost $244.74 Unrealized +1.4%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $66,212 Shares 483,501 Est. Cost $110.51 Unrealized +14.9%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $64,122 Shares 1,742,867 Est. Cost $29.68 Unrealized +40.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $63,964 Shares 329,341 Est. Cost $227.14 Unrealized -6.7%
AME AMETEK INC 0.2%
Value ($000) $63,087 Shares 578,037 Est. Cost $116.33 Unrealized +2.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $62,650 Shares 505,396 Est. Cost $115.79 Unrealized +9.3%
ROST ROSS STORES INC 0.2%
Value ($000) $62,286 Shares 875,339 Est. Cost $103.26 Unrealized -17.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $62,278 Shares 34,719 Est. Cost $2066.22 Unrealized +1.6%
SNA SNAP ON INC 0.2%
Value ($000) $62,223 Shares 315,717 Est. Cost $190.36 Unrealized +1.7%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $62,137 Shares 682,934 Est. Cost $106.36 Unrealized -2.0%
WAT WATERS CORP 0.2%
Value ($000) $60,577 Shares 184,786 Est. Cost $254.96 Unrealized +24.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $60,304 Shares 892,983 Est. Cost $69.66 Unrealized +3.5%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $59,324 Shares 199,399 Est. Cost $218.55 Unrealized +52.5%
DXCM DEXCOM INC 0.2%
Value ($000) $58,334 Shares 786,965 Est. Cost $93.27 Unrealized -2.2%
YUM YUM BRANDS INC 0.2%
Value ($000) $58,271 Shares 515,645 Est. Cost $108.29 Unrealized +0.1%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $57,788 Shares 597,269 Est. Cost $80.05 Unrealized +22.2%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $57,430 Shares 433,500 Est. Cost $28.89 Unrealized -5.1%
UNP UNION PAC CORP 0.2%
Value ($000) $57,203 Shares 271,808 Est. Cost $161.81 Unrealized +29.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $57,136 Shares 188,697 Est. Cost $223.12 Unrealized +29.5%
MCK MCKESSON CORP 0.2%
Value ($000) $56,393 Shares 173,044 Est. Cost $167.43 Unrealized +87.6%
ZTS ZOETIS INC 0.2%
Value ($000) $55,367 Shares 323,005 Est. Cost $136.58 Unrealized +22.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $55,285 Shares 377,598 Est. Cost $85.75 Unrealized +66.4%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $55,119 Shares 380,761 Est. Cost $120.62 Unrealized +16.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $54,424 Shares 454,607 Est. Cost $117.22 Unrealized +9.5%
NFLX NETFLIX INC 0.2%
Value ($000) $54,157 Shares 309,344 Est. Cost $36.53 Unrealized -39.3%
BNS BANK NOVA SCOTIA B C 0.2%
Value ($000) $53,996 Shares 903,151 Est. Cost $46.40 Unrealized +14.3%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $53,605 Shares 210,539 Est. Cost $197.23 Unrealized +20.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $52,510 Shares 2,468,154 Est. Cost $30.42 Unrealized -12.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $51,571 Shares 1,083,103 Est. Cost $49.48 Unrealized +2.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $50,833 Shares 397,090 Est. Cost $101.39 Unrealized +23.2%
CGNX COGNEX CORP 0.1%
Value ($000) $50,440 Shares 1,174,329 Est. Cost $62.12 Unrealized -12.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $50,199 Shares 390,919 Est. Cost $84.80 Unrealized +47.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $50,173 Shares 138,018 Est. Cost $434.58 Unrealized -4.1%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $50,036 Shares 654,352 Est. Cost $70.87 Unrealized +18.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $49,570 Shares 422,923 Est. Cost $85.96 Unrealized +39.4%
DOW DOW INC 0.1%
Value ($000) $49,549 Shares 963,932 Est. Cost $48.59 Unrealized +6.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $48,664 Shares 355,800 Est. Cost $106.13 Unrealized +34.0%
CMI CUMMINS INC 0.1%
Value ($000) $47,269 Shares 247,266 Est. Cost $189.47 Unrealized -3.4%
FCX FREEPORT- MCMORAN INC 0.1%
Value ($000) $47,249 Shares 1,586,161 Est. Cost $33.26 Unrealized +14.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $46,768 Shares 176,824 Est. Cost $182.66 Unrealized +32.2%
BNTX BIONTECH SE 0.1%
Value ($000) $46,435 Shares 321,120 Est. Cost $136.37 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $46,390 Shares 194,240 Est. Cost $252.73 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $46,321 Shares 327,507 Est. Cost $121.89 Unrealized +21.1%
TU TELUS CORPORATION 0.1%
Value ($000) $46,296 Shares 2,089,343 Est. Cost $18.77 Unrealized +31.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $45,827 Shares 484,212 Est. Cost $83.84 Unrealized +23.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $45,132 Shares 393,984 Est. Cost $233.35 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $44,997 Shares 357,508 Est. Cost $115.24 Unrealized +14.8%
SJM SMUCKER J M CO 0.1%
Value ($000) $44,156 Shares 343,046 Est. Cost $102.93 Unrealized +14.4%
KR KROGER CO 0.1%
Value ($000) $43,954 Shares 919,800 Est. Cost $29.94 Unrealized +64.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $43,940 Shares 698,107 Est. Cost $65.27 Unrealized +0.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $43,892 Shares 564,438 Est. Cost $70.37 Unrealized
KMB KIMBERLY- CLARK CORP 0.1%
Value ($000) $43,355 Shares 324,974 Est. Cost $112.79 Unrealized +1.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $42,782 Shares 339,797 Est. Cost $125.51 Unrealized -3.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $42,755 Shares 260,184 Est. Cost $141.53 Unrealized +14.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $42,513 Shares 554,971 Est. Cost $60.63 Unrealized +29.4%
LOW LOWES COS INC 0.1%
Value ($000) $42,428 Shares 242,465 Est. Cost $146.83 Unrealized +22.3%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $42,261 Shares 380,510 Est. Cost $107.64 Unrealized +1.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $41,965 Shares 1,076,112 Est. Cost $39.90 Unrealized +0.1%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $41,922 Shares 198,219 Est. Cost $297.78 Unrealized -17.4%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $40,745 Shares 297,583 Est. Cost $85.93 Unrealized +60.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $40,643 Shares 586,249 Est. Cost $61.32 Unrealized +21.1%
ALC ALCON AG 0.1%
Value ($000) $40,150 Shares 578,853 Est. Cost $65.16 Unrealized +10.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $39,512 Shares 161,070 Est. Cost $159.36 Unrealized +37.5%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $38,760 Shares 858,434 Est. Cost $50.28 Unrealized -0.9%
NIO NIO INC 0.1%
Value ($000) $38,737 Shares 1,809,649 Est. Cost $28.74 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $38,621 Shares 594,840 Est. Cost $70.95 Unrealized -6.4%
BIDU BAIDU INC 0.1%
Value ($000) $37,684 Shares 250,381 Est. Cost $179.26 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $37,662 Shares 77,860 Est. Cost $71.75 Unrealized +23.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $37,263 Shares 302,129 Est. Cost $81.21 Unrealized +47.8%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $36,550 Shares 766,881 Est. Cost $44.82 Unrealized +16.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $36,402 Shares 650,979 Est. Cost $59.39 Unrealized -16.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $36,207 Shares 31,854 Est. Cost $828.79 Unrealized +51.6%
BIIB BIOGEN INC 0.1%
Value ($000) $35,151 Shares 173,051 Est. Cost $269.89 Unrealized -24.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $35,021 Shares 242,795 Est. Cost $126.10 Unrealized +18.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $34,596 Shares 260,553 Est. Cost $101.27 Unrealized +34.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $34,362 Shares 342,454 Est. Cost $83.36 Unrealized +14.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $33,401 Shares 194,670 Est. Cost $186.52 Unrealized -2.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $33,290 Shares 131,938 Est. Cost $191.43 Unrealized +16.1%
MCO MOODYS CORP 0.1%
Value ($000) $33,217 Shares 123,513 Est. Cost $261.93 Unrealized +10.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $32,938 Shares 151,507 Est. Cost $215.83 Unrealized +0.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $32,835 Shares 84,404 Est. Cost $366.62 Unrealized +8.4%
MRNA MODERNA INC 0.1%
Value ($000) $32,767 Shares 230,106 Est. Cost $96.80 Unrealized +47.7%
BSY BENTLEY SYS INC 0.1%
Value ($000) $32,371 Shares 977,919 Est. Cost $45.19 Unrealized -20.1%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $32,160 Shares 1,894,477 Est. Cost $17.59 Unrealized +7.5%
AZO AUTOZONE INC 0.1%
Value ($000) $31,782 Shares 14,942 Est. Cost $1134.17 Unrealized +81.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $31,710 Shares 332,735 Est. Cost $77.73 Unrealized +30.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $31,439 Shares 840,936 Est. Cost $38.69 Unrealized +5.2%
HPQ HP INC 0.1%
Value ($000) $31,429 Shares 945,138 Est. Cost $23.55 Unrealized +36.1%
MAS MASCO CORP 0.1%
Value ($000) $31,162 Shares 616,002 Est. Cost $49.64 Unrealized -0.6%
ECL ECOLAB INC 0.1%
Value ($000) $29,445 Shares 193,065 Est. Cost $173.05 Unrealized -8.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $29,191 Shares 404,763 Est. Cost $52.96 Unrealized +52.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $28,890 Shares 2,179,826 Est. Cost $13.90 Unrealized -2.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $28,669 Shares 192,187 Est. Cost $88.70 Unrealized +70.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $28,636 Shares 62,846 Est. Cost $488.28 Unrealized -0.2%
O REALTY INCOME CORP 0.1%
Value ($000) $28,626 Shares 417,059 Est. Cost $54.16 Unrealized +4.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $28,490 Shares 337,600 Est. Cost $61.85 Unrealized +34.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $28,448 Shares 251,369 Est. Cost $63.97 Unrealized +76.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $28,411 Shares 376,333 Est. Cost $74.98 Unrealized -6.1%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $27,991 Shares 735,743 Est. Cost $44.62 Unrealized -11.7%
NEM NEWMONT CORP 0.1%
Value ($000) $27,532 Shares 447,453 Est. Cost $47.80 Unrealized +32.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $27,486 Shares 200,009 Est. Cost $128.96 Unrealized +22.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $26,948 Shares 310,856 Est. Cost $73.09 Unrealized +8.8%
MET METLIFE INC 0.1%
Value ($000) $26,332 Shares 425,561 Est. Cost $51.19 Unrealized +15.8%
WELL WELLTOWER INC 0.1%
Value ($000) $26,028 Shares 316,457 Est. Cost $64.24 Unrealized +26.4%
HUM HUMANA INC 0.1%
Value ($000) $25,269 Shares 54,383 Est. Cost $351.41 Unrealized +22.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $25,207 Shares 83,741 Est. Cost $168.10 Unrealized +79.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $25,132 Shares 436,873 Est. Cost $60.10 Unrealized +1.3%
VMWARE INC 0.1%
Value ($000) $25,112 Shares 220,787 Est. Cost $119.34 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $24,555 Shares 1,739,702 Est. Cost $13.22 Unrealized -6.3%
CSX CSX CORP 0.1%
Value ($000) $24,439 Shares 847,169 Est. Cost $30.28 Unrealized +2.2%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $24,426 Shares 135,400 Est. Cost $187.46 Unrealized -3.6%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $24,383 Shares 387,776 Est. Cost $61.49 Unrealized +23.5%
SEAGEN INC 0.1%
Value ($000) $24,215 Shares 137,610 Est. Cost $170.20 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $24,010 Shares 162,343 Est. Cost $105.57 Unrealized +53.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $23,919 Shares 102,391 Est. Cost $216.94 Unrealized +3.0%
CB CHUBB LIMITED 0.1%
Value ($000) $23,864 Shares 122,342 Est. Cost $160.51 Unrealized +22.3%
AMRC AMERESCO INC 0.1%
Value ($000) $23,763 Shares 557,800 Est. Cost $49.09 Unrealized +13.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $23,759 Shares 285,537 Est. Cost $90.70 Unrealized -12.2%
MTZ MASTEC INC 0.1%
Value ($000) $23,476 Shares 330,311 Est. Cost $79.91 Unrealized -2.4%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $23,442 Shares 356,000 Est. Cost $80.87 Unrealized -12.0%
CCEP COCA- COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $23,350 Shares 448,773 Est. Cost $43.55 Unrealized +5.0%
JD JD. COM INC 0.1%
Value ($000) $23,276 Shares 362,101 Est. Cost $65.65 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $23,064 Shares 99,333 Est. Cost $217.07 Unrealized -9.4%
SVB FINANCIAL GROUP 0.1%
Value ($000) $23,006 Shares 57,864 Est. Cost $433.99 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $22,921 Shares 217,042 Est. Cost $72.30 Unrealized +31.9%
XPEV XPENG INC 0.1%
Value ($000) $22,819 Shares 491,262 Est. Cost $56.98 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $22,637 Shares 123,523 Est. Cost $303.50 Unrealized -15.9%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $22,418 Shares 356,293 Est. Cost $47.56 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value ($000) $22,413 Shares 1,052,979 Est. Cost $41.85 Unrealized -42.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $22,144 Shares 34,789 Est. Cost $1061.44 Unrealized -17.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $22,143 Shares 616,754 Est. Cost $37.76 Unrealized +1.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $22,102 Shares 348,037 Est. Cost $33.80 Unrealized -0.6%
GRMN GARMIN LTD 0.1%
Value ($000) $21,940 Shares 221,589 Est. Cost $102.10 Unrealized -5.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $21,694 Shares 432,496 Est. Cost $53.19 Unrealized +4.7%
IFF INTERNATIONAL FLAVORS& FRAGRA 0.1%
Value ($000) $21,418 Shares 184,145 Est. Cost $110.93 Unrealized +1.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $21,309 Shares 222,278 Est. Cost $94.22 Unrealized -1.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $21,093 Shares 439,750 Est. Cost $39.89 Unrealized +11.4%
TER TERADYNE INC 0.1%
Value ($000) $20,987 Shares 236,653 Est. Cost $122.68 Unrealized -16.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $20,816 Shares 53,900 Est. Cost $390.31 Unrealized +8.9%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $20,570 Shares 787,227 Est. Cost $20.54 Unrealized +8.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $20,453 Shares 247,703 Est. Cost $72.94 Unrealized +4.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $20,294 Shares 67,185 Est. Cost $206.44 Unrealized +37.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $20,273 Shares 618,798 Est. Cost $29.96 Unrealized +12.0%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $19,544 Shares 663,340 Est. Cost $19.22 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $19,436 Shares 317,868 Est. Cost $73.36 Unrealized -7.8%
NOVT NOVANTA INC 0.1%
Value ($000) $19,425 Shares 157,500 Est. Cost $109.67 Unrealized +14.7%
ALLE ALLEGION PLC 0.1%
Value ($000) $19,425 Shares 199,831 Est. Cost $112.47 Unrealized -8.2%
OC OWENS CORNING NEW 0.1%
Value ($000) $19,420 Shares 261,698 Est. Cost $72.92 Unrealized +21.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $19,416 Shares 589,717 Est. Cost $50.00 Unrealized -33.9%
CHE CHEMED CORP NEW 0.1%
Value ($000) $18,993 Shares 40,561 Est. Cost $472.75 Unrealized +1.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $18,860 Shares 539,591 Est. Cost $19.94 Unrealized +58.4%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $18,733 Shares 232,187 Est. Cost $77.62 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $18,707 Shares 340,920 Est. Cost $39.78 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $18,650 Shares 421,144 Est. Cost $38.10 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $18,571 Shares 1,017,666 Est. Cost $17.79 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.1%
Value ($000) $18,528 Shares 714,800 Est. Cost $29.19 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $18,467 Shares 389,858 Est. Cost $30.13 Unrealized +85.1%
USB US BANCORP DEL 0.1%
Value ($000) $18,325 Shares 401,257 Est. Cost $36.46 Unrealized +14.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $18,294 Shares 452,203 Est. Cost $54.80 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $18,175 Shares 412,499 Est. Cost $26.97 Unrealized +52.9%
MSCI MSCI INC 0.1%
Value ($000) $17,868 Shares 43,494 Est. Cost $404.94 Unrealized +3.2%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $17,765 Shares 423,913 Est. Cost $41.53 Unrealized -5.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $17,687 Shares 141,752 Est. Cost $80.77 Unrealized +42.4%
AVTR AVANTOR INC 0.1%
Value ($000) $17,574 Shares 571,306 Est. Cost $31.83 Unrealized -1.9%
PCAR PACCAR INC 0.1%
Value ($000) $17,381 Shares 211,297 Est. Cost $44.65 Unrealized +8.8%
ABNB AIRBNB INC 0.1%
Value ($000) $17,282 Shares 187,548 Est. Cost $149.93 Unrealized -13.2%
FAST FASTENAL CO 0.1%
Value ($000) $17,266 Shares 349,060 Est. Cost $19.38 Unrealized +27.1%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $17,204 Shares 331,786 Est. Cost $41.80 Unrealized +37.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $16,970 Shares 109,705 Est. Cost $123.14 Unrealized +18.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $16,970 Shares 178,221 Est. Cost $70.19 Unrealized +19.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $16,916 Shares 47,777 Est. Cost $406.26 Unrealized +0.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $16,779 Shares 74,222 Est. Cost $154.75 Unrealized +46.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $16,728 Shares 365,402 Est. Cost $45.60 Unrealized +4.4%
KLAC KLA CORP 0.0%
Value ($000) $16,676 Shares 52,541 Est. Cost $222.37 Unrealized +45.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $16,250 Shares 459,971 Est. Cost $31.63 Unrealized +6.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $16,075 Shares 504,100 Est. Cost $45.91 Unrealized -7.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $16,046 Shares 187,491 Est. Cost $67.54 Unrealized +17.5%
AON AON PLC 0.0%
Value ($000) $15,914 Shares 60,015 Est. Cost $209.00 Unrealized +33.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $15,864 Shares 992,907 Est. Cost $18.79 Unrealized +5.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $15,683 Shares 92,532 Est. Cost $156.20 Unrealized +16.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $15,653 Shares 575,993 Est. Cost $26.70 Unrealized +3.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $15,619 Shares 90,743 Est. Cost $137.95 Unrealized +50.8%
NTAP NETAPP INC 0.0%
Value ($000) $15,451 Shares 238,974 Est. Cost $73.38 Unrealized -10.3%
EBAY EBAY INC. 0.0%
Value ($000) $15,369 Shares 362,342 Est. Cost $39.11 Unrealized +16.2%
BX BLACKSTONE INC 0.0%
Value ($000) $15,343 Shares 170,597 Est. Cost $68.88 Unrealized +39.5%
DT DYNATRACE INC 0.0%
Value ($000) $15,321 Shares 372,867 Est. Cost $50.35 Unrealized -20.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $15,154 Shares 167,422 Est. Cost $73.95 Unrealized +21.5%
MAA MID- AMER APT CMNTYS INC 0.0%
Value ($000) $15,138 Shares 88,316 Est. Cost $138.35 Unrealized +17.1%
CANADIAN PAC RY LTD 0.0%
Value ($000) $14,873 Shares 212,413 Est. Cost $91.78 Unrealized
PREMIER INC 0.0%
Value ($000) $14,725 Shares 414,376 Est. Cost $37.34 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $14,663 Shares 194,326 Est. Cost $79.92 Unrealized -5.0%
STN STANTEC INC 0.0%
Value ($000) $14,634 Shares 339,837 Est. Cost $53.40 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $14,622 Shares 222,125 Est. Cost $83.40 Unrealized -16.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $14,466 Shares 75,047 Est. Cost $173.77 Unrealized +9.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $14,464 Shares 232,574 Est. Cost $39.97 Unrealized +50.2%
CNH CNH INDL N V 0.0%
Value ($000) $14,350 Shares 1,268,910 Est. Cost $10.98 Unrealized +18.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $14,322 Shares 269,834 Est. Cost $50.35 Unrealized +4.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $14,287 Shares 149,900 Est. Cost $64.07 Unrealized +42.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $14,109 Shares 205,308 Est. Cost $56.24 Unrealized +23.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $14,021 Shares 87,679 Est. Cost $112.26 Unrealized +42.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $13,789 Shares 97,003 Est. Cost $153.24 Unrealized -7.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $13,709 Shares 321,274 Est. Cost $25.41 Unrealized +38.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $13,673 Shares 81,093 Est. Cost $109.53 Unrealized +44.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $13,494 Shares 160,853 Est. Cost $44.85 Unrealized +92.3%
BALL BALL CORP 0.0%
Value ($000) $13,291 Shares 196,976 Est. Cost $73.43 Unrealized -1.9%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $13,255 Shares 411,000 Est. Cost $28.20 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $13,063 Shares 124,921 Est. Cost $157.45 Unrealized -32.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $13,041 Shares 752,100 Est. Cost $24.12 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $12,644 Shares 79,584 Est. Cost $167.30 Unrealized
UDR UDR INC 0.0%
Value ($000) $12,532 Shares 273,744 Est. Cost $36.86 Unrealized +18.1%
STE STERIS PLC 0.0%
Value ($000) $12,319 Shares 59,677 Est. Cost $168.09 Unrealized +29.7%
PSX PHILLIPS 66 0.0%
Value ($000) $12,304 Shares 146,780 Est. Cost $78.37 Unrealized +3.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $12,299 Shares 208,267 Est. Cost $50.74 Unrealized +17.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $12,293 Shares 170,565 Est. Cost $75.96 Unrealized -5.5%
FISV FISERV INC 0.0%
Value ($000) $12,268 Shares 136,377 Est. Cost $90.98 Unrealized +6.6%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $12,202 Shares 254,120 Est. Cost $42.41 Unrealized +8.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $12,139 Shares 114,809 Est. Cost $123.67 Unrealized -7.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $12,057 Shares 257,589 Est. Cost $53.63 Unrealized -21.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $12,040 Shares 412,878 Est. Cost $24.67 Unrealized +25.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $12,025 Shares 209,180 Est. Cost $35.55 Unrealized +68.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $11,982 Shares 110,063 Est. Cost $67.08 Unrealized +57.9%
SPX CORP 0.0%
Value ($000) $11,937 Shares 235,000 Est. Cost $54.70 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $11,907 Shares 87,323 Est. Cost $138.06 Unrealized +15.5%
INGR INGREDION INC 0.0%
Value ($000) $11,878 Shares 134,904 Est. Cost $88.36 Unrealized +1.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $11,876 Shares 170,797 Est. Cost $116.96 Unrealized -32.3%
AFL AFLAC INC 0.0%
Value ($000) $11,751 Shares 214,203 Est. Cost $41.27 Unrealized +31.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $11,552 Shares 758,500 Est. Cost $17.49 Unrealized -15.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $11,452 Shares 345,037 Est. Cost $44.38 Unrealized -18.4%
SE SEA LTD 0.0%
Value ($000) $11,292 Shares 166,218 Est. Cost $132.13 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $11,260 Shares 269,763 Est. Cost $40.80 Unrealized +11.1%
VRSN VERISIGN INC 0.0%
Value ($000) $11,250 Shares 68,925 Est. Cost $183.63 Unrealized -1.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $11,094 Shares 250,740 Est. Cost $47.05 Unrealized -1.3%
SO SOUTHERN CO 0.0%
Value ($000) $11,049 Shares 156,864 Est. Cost $45.47 Unrealized +41.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $11,012 Shares 118,552 Est. Cost $108.30 Unrealized -16.4%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $10,970 Shares 288,326 Est. Cost $46.34 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $10,961 Shares 549,084 Est. Cost $16.50 Unrealized +17.2%
NUE NUCOR CORP 0.0%
Value ($000) $10,903 Shares 104,072 Est. Cost $78.02 Unrealized +63.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $10,863 Shares 96,225 Est. Cost $92.71 Unrealized +16.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $10,844 Shares 125,000 Est. Cost $97.73 Unrealized -1.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $10,828 Shares 318,980 Est. Cost $27.86 Unrealized +2.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $10,828 Shares 45,636 Est. Cost $142.51 Unrealized +78.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $10,826 Shares 424,504 Est. Cost $24.15 Unrealized +1.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $10,729 Shares 184,032 Est. Cost $46.31 Unrealized +25.5%
CTAS CINTAS CORP 0.0%
Value ($000) $10,696 Shares 28,903 Est. Cost $68.06 Unrealized +38.5%
TWITTER INC 0.0%
Value ($000) $10,696 Shares 286,694 Est. Cost $37.75 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $10,642 Shares 295,984 Est. Cost $28.52 Unrealized +17.7%
SUNPOWER CORP 0.0%
Value ($000) $10,623 Shares 726,000 Est. Cost $14.63 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $10,561 Shares 108,169 Est. Cost $76.86 Unrealized +16.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10,553 Shares 110,941 Est. Cost $63.21 Unrealized +40.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $10,451 Shares 140,395 Est. Cost $80.33 Unrealized +4.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $10,443 Shares 67,551 Est. Cost $135.61 Unrealized +13.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $10,373 Shares 40,019 Est. Cost $237.19 Unrealized +10.7%
RACE FERRARI N V 0.0%
Value ($000) $10,362 Shares 57,308 Est. Cost $165.68 Unrealized +20.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $10,361 Shares 191,553 Est. Cost $9.16 Unrealized +179.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $10,299 Shares 536,488 Est. Cost $12.21 Unrealized +48.7%
KALERA PUBLIC LIMITED CO 0.0%
Value ($000) $10,091 Shares 1,149,329 Est. Cost $8.78 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $10,063 Shares 162,056 Est. Cost $49.77 Unrealized +31.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9,985 Shares 69,587 Est. Cost $146.58 Unrealized -3.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $9,983 Shares 181,927 Est. Cost $63.80 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $9,923 Shares 179,064 Est. Cost $53.80 Unrealized +10.4%
DOV DOVER CORP 0.0%
Value ($000) $9,918 Shares 82,453 Est. Cost $114.52 Unrealized +12.7%
FTS FORTIS INC 0.0%
Value ($000) $9,898 Shares 210,585 Est. Cost $33.30 Unrealized +27.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $9,881 Shares 47,055 Est. Cost $185.17 Unrealized +14.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $9,847 Shares 137,546 Est. Cost $62.42 Unrealized +9.2%
SPLUNK INC 0.0%
Value ($000) $9,759 Shares 106,817 Est. Cost $132.91 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $9,711 Shares 271,326 Est. Cost $42.28 Unrealized -5.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $9,696 Shares 332,006 Est. Cost $21.70 Unrealized +11.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $9,683 Shares 113,980 Est. Cost $83.42 Unrealized +4.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $9,635 Shares 30,917 Est. Cost $278.81 Unrealized +13.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $9,630 Shares 54,842 Est. Cost $198.89 Unrealized +0.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $9,617 Shares 285,437 Est. Cost $118.72 Unrealized -64.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $9,585 Shares 579,671 Est. Cost $12.73 Unrealized +20.3%
F FORD MTR CO DEL 0.0%
Value ($000) $9,515 Shares 838,666 Est. Cost $7.81 Unrealized +35.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $9,424 Shares 69,248 Est. Cost $120.98 Unrealized +18.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $9,336 Shares 165,908 Est. Cost $53.56 Unrealized -0.1%
SNAP SNAP INC 0.0%
Value ($000) $9,234 Shares 679,502 Est. Cost $48.85 Unrealized -53.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $9,170 Shares 46,382 Est. Cost $215.09 Unrealized -14.5%
SUZ SUZANO S A 0.0%
Value ($000) $9,059 Shares 979,392 Est. Cost $12.08 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $8,994 Shares 138,037 Est. Cost $70.66 Unrealized -4.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $8,901 Shares 170,996 Est. Cost $35.84 Unrealized +28.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $8,811 Shares 51,722 Est. Cost $119.25 Unrealized +56.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $8,798 Shares 98,912 Est. Cost $91.28 Unrealized -1.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $8,790 Shares 123,675 Est. Cost $82.14 Unrealized -13.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $8,776 Shares 280,973 Est. Cost $18.50 Unrealized +57.9%
PDD PINDUODUO INC 0.0%
Value ($000) $8,765 Shares 143,591 Est. Cost $131.83 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $8,763 Shares 210,134 Est. Cost $32.64 Unrealized +17.8%
ZS ZSCALER INC 0.0%
Value ($000) $8,748 Shares 57,066 Est. Cost $194.94 Unrealized -9.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $8,606 Shares 211,765 Est. Cost $41.45 Unrealized -1.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $8,591 Shares 269,392 Est. Cost $29.25 Unrealized +18.0%
WPC WP CAREY INC 0.0%
Value ($000) $8,584 Shares 103,875 Est. Cost $79.28 Unrealized
SSNC SS& C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $8,515 Shares 146,790 Est. Cost $74.73 Unrealized -14.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $8,417 Shares 61,703 Est. Cost $265.13 Unrealized -40.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $8,400 Shares 249,600 Est. Cost $34.73 Unrealized +20.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8,360 Shares 21,745 Est. Cost $402.86 Unrealized -12.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $8,341 Shares 28,203 Est. Cost $313.60 Unrealized +2.8%
VTR VENTAS INC 0.0%
Value ($000) $8,322 Shares 164,608 Est. Cost $37.96 Unrealized +29.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $8,309 Shares 105,687 Est. Cost $61.98 Unrealized +11.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $8,277 Shares 627,464 Est. Cost $18.55 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $8,272 Shares 39,577 Est. Cost $160.01 Unrealized +28.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $8,235 Shares 84,673 Est. Cost $89.26 Unrealized +10.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $8,127 Shares 115,874 Est. Cost $71.80 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $8,122 Shares 53,763 Est. Cost $38.34 Unrealized +31.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $8,048 Shares 505,000 Est. Cost $23.52 Unrealized -22.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $8,029 Shares 227,420 Est. Cost $33.75 Unrealized +10.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $8,025 Shares 60,458 Est. Cost $129.76 Unrealized -0.5%
XYZ BLOCK INC 0.0%
Value ($000) $7,972 Shares 127,982 Est. Cost $119.20 Unrealized -23.3%
PIONEER NAT RES CO 0.0%
Value ($000) $7,966 Shares 35,959 Est. Cost $179.87 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $7,883 Shares 32,891 Est. Cost $204.07 Unrealized +8.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $7,817 Shares 82,390 Est. Cost $74.03 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $7,761 Shares 185,462 Est. Cost $37.59 Unrealized +6.6%
GLW CORNING INC 0.0%
Value ($000) $7,685 Shares 240,361 Est. Cost $30.86 Unrealized +0.6%
WDAY WORKDAY INC 0.0%
Value ($000) $7,612 Shares 53,024 Est. Cost $230.69 Unrealized -21.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $7,611 Shares 220,658 Est. Cost $35.75 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $7,601 Shares 69,265 Est. Cost $101.05 Unrealized -2.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $7,560 Shares 388,884 Est. Cost $15.32 Unrealized +17.3%
CATALENT INC 0.0%
Value ($000) $7,523 Shares 71,576 Est. Cost $105.09 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $7,491 Shares 484,282 Est. Cost $12.74 Unrealized +23.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $7,444 Shares 31,512 Est. Cost $123.21 Unrealized +93.7%
TTWO TAKE- TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,382 Shares 59,745 Est. Cost $148.60 Unrealized -14.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $7,332 Shares 33,865 Est. Cost $297.63 Unrealized -17.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7,327 Shares 51,167 Est. Cost $126.71 Unrealized +7.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7,277 Shares 15,764 Est. Cost $300.73 Unrealized +43.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $7,211 Shares 60,873 Est. Cost $129.65 Unrealized +4.1%
LKQ LKQ CORP 0.0%
Value ($000) $7,177 Shares 147,356 Est. Cost $41.94 Unrealized +6.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $7,132 Shares 11,303 Est. Cost $25.34 Unrealized +69.8%
FTV FORTIVE CORP 0.0%
Value ($000) $7,121 Shares 132,109 Est. Cost $52.61 Unrealized -17.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $7,073 Shares 707,892 Est. Cost $16.05 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $7,007 Shares 98,950 Est. Cost $75.39 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $7,000 Shares 247,135 Est. Cost $30.65 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $6,915 Shares 74,738 Est. Cost $70.01 Unrealized +29.2%
FMC FMC CORP 0.0%
Value ($000) $6,877 Shares 64,130 Est. Cost $96.25 Unrealized +11.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $6,874 Shares 73,384 Est. Cost $182.44 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $6,844 Shares 376,346 Est. Cost $19.94 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $6,811 Shares 327,436 Est. Cost $21.20 Unrealized +2.2%
CDW CDW CORP 0.0%
Value ($000) $6,785 Shares 43,644 Est. Cost $123.63 Unrealized +29.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $6,676 Shares 40,682 Est. Cost $200.67 Unrealized -8.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,671 Shares 550,175 Est. Cost $11.42 Unrealized -2.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $6,669 Shares 327,231 Est. Cost $18.04 Unrealized +17.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6,612 Shares 63,121 Est. Cost $87.88 Unrealized +30.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6,589 Shares 75,627 Est. Cost $69.21 Unrealized +14.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $6,548 Shares 375,142 Est. Cost $17.22 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $6,509 Shares 120,402 Est. Cost $58.59 Unrealized -4.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6,475 Shares 56,674 Est. Cost $108.65 Unrealized -1.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6,389 Shares 169,332 Est. Cost $28.16 Unrealized +19.2%
VALE VALE S A 0.0%
Value ($000) $6,383 Shares 431,565 Est. Cost $10.78 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $6,358 Shares 85,076 Est. Cost $87.97 Unrealized +7.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6,324 Shares 98,381 Est. Cost $48.86 Unrealized +33.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,314 Shares 32,743 Est. Cost $25.37 Unrealized +50.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6,291 Shares 21,353 Est. Cost $339.40 Unrealized +2.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $6,290 Shares 132,600 Est. Cost $44.40 Unrealized +4.9%
DOO BRP INC 0.0%
Value ($000) $6,281 Shares 104,512 Est. Cost $80.68 Unrealized -10.6%
IEX IDEX CORP 0.0%
Value ($000) $6,277 Shares 35,324 Est. Cost $184.09 Unrealized -2.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $6,176 Shares 184,309 Est. Cost $26.17 Unrealized +33.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6,161 Shares 25,989 Est. Cost $138.99 Unrealized +46.3%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $6,110 Shares 277,911 Est. Cost $19.91 Unrealized +14.2%
IT GARTNER INC 0.0%
Value ($000) $6,078 Shares 25,617 Est. Cost $209.28 Unrealized +27.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,039 Shares 55,193 Est. Cost $84.18 Unrealized +24.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6,020 Shares 171,698 Est. Cost $29.63 Unrealized +10.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,958 Shares 53,414 Est. Cost $113.92 Unrealized +20.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $5,943 Shares 176,200 Est. Cost $27.51 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $5,928 Shares 34,375 Est. Cost $132.30 Unrealized +24.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,921 Shares 89,780 Est. Cost $38.04 Unrealized +98.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $5,863 Shares 197,514 Est. Cost $34.87 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,822 Shares 23,981 Est. Cost $188.81 Unrealized +21.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $5,759 Shares 24,211 Est. Cost $212.72 Unrealized +34.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $5,724 Shares 75,532 Est. Cost $100.23 Unrealized -12.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,713 Shares 4,492 Est. Cost $23.99 Unrealized +16.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5,713 Shares 118,700 Est. Cost $67.11 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5,677 Shares 28,892 Est. Cost $195.13 Unrealized +4.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $5,651 Shares 101,720 Est. Cost $43.42 Unrealized +23.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5,647 Shares 22,484 Est. Cost $80.17 Unrealized +60.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,618 Shares 23,609 Est. Cost $417.71 Unrealized -26.4%
MTB M & T BK CORP 0.0%
Value ($000) $5,597 Shares 34,841 Est. Cost $122.60 Unrealized +21.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5,558 Shares 31,652 Est. Cost $185.35 Unrealized -2.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $5,528 Shares 76,094 Est. Cost $68.74 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $5,522 Shares 132,736 Est. Cost $46.98 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $5,502 Shares 47,855 Est. Cost $110.96 Unrealized +4.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $5,485 Shares 523,900 Est. Cost $11.02 Unrealized -10.4%
TRU TRANSUNION 0.0%
Value ($000) $5,481 Shares 69,466 Est. Cost $94.38 Unrealized -10.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $5,475 Shares 131,757 Est. Cost $35.39 Unrealized +24.2%
NTES NETEASE INC 0.0%
Value ($000) $5,449 Shares 59,921 Est. Cost $234.89 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $5,447 Shares 34,514 Est. Cost $217.16 Unrealized
COOPER COS INC 0.0%
Value ($000) $5,441 Shares 17,306 Est. Cost $330.95 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $5,440 Shares 103,066 Est. Cost $38.67 Unrealized +44.3%
TREX TREX CO INC 0.0%
Value ($000) $5,381 Shares 100,000 Est. Cost $74.90 Unrealized -19.4%
CPRT COPART INC 0.0%
Value ($000) $5,353 Shares 49,605 Est. Cost $25.09 Unrealized +13.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5,343 Shares 10,270 Est. Cost $422.98 Unrealized +16.0%
HUBB HUBBELL INC 0.0%
Value ($000) $5,325 Shares 30,145 Est. Cost $131.46 Unrealized +35.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5,316 Shares 76,830 Est. Cost $50.79 Unrealized +26.7%
LEN LENNAR CORP 0.0%
Value ($000) $5,267 Shares 77,040 Est. Cost $69.35 Unrealized +0.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,241 Shares 46,624 Est. Cost $169.15 Unrealized -27.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5,240 Shares 33,877 Est. Cost $158.13 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5,234 Shares 80,000 Est. Cost $57.79 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $5,229 Shares 17,262 Est. Cost $300.02 Unrealized +1.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $5,217 Shares 91,359 Est. Cost $44.38 Unrealized +47.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,193 Shares 271,513 Est. Cost $15.22 Unrealized +15.5%
MASONITE INTL CORP 0.0%
Value ($000) $5,188 Shares 70,400 Est. Cost $90.40 Unrealized
TECH BIO- TECHNE CORP 0.0%
Value ($000) $5,177 Shares 15,381 Est. Cost $100.56 Unrealized -8.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,161 Shares 18,702 Est. Cost $235.10 Unrealized +28.5%
BUNGE LIMITED 0.0%
Value ($000) $5,110 Shares 55,205 Est. Cost $90.74 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $5,105 Shares 81,046 Est. Cost $61.74 Unrealized +0.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,094 Shares 18,260 Est. Cost $215.98 Unrealized +48.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,093 Shares 33,069 Est. Cost $95.23 Unrealized +66.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,061 Shares 44,947 Est. Cost $116.65 Unrealized -4.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,057 Shares 149,330 Est. Cost $25.23 Unrealized +28.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5,030 Shares 199,066 Est. Cost $25.80 Unrealized +7.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,981 Shares 35,886 Est. Cost $147.87 Unrealized -14.4%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $4,948 Shares 600,000 Est. Cost $16.37 Unrealized
HESS CORP 0.0%
Value ($000) $4,942 Shares 45,186 Est. Cost $82.42 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $4,937 Shares 104,307 Est. Cost $37.20 Unrealized +23.0%
LIFE STORAGE INC 0.0%
Value ($000) $4,936 Shares 44,549 Est. Cost $118.20 Unrealized
NVR NVR INC 0.0%
Value ($000) $4,898 Shares 1,253 Est. Cost $4056.88 Unrealized +5.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $4,893 Shares 107,800 Est. Cost $89.95 Unrealized -42.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $4,876 Shares 188,623 Est. Cost $25.42 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $4,856 Shares 230,000 Est. Cost $28.57 Unrealized -30.9%
DOX AMDOCS LTD 0.0%
Value ($000) $4,845 Shares 59,597 Est. Cost $71.96 Unrealized +5.7%
ROL ROLLINS INC 0.0%
Value ($000) $4,768 Shares 138,243 Est. Cost $32.64 Unrealized +0.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,753 Shares 12,092 Est. Cost $370.99 Unrealized +6.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $4,731 Shares 21,550 Est. Cost $232.29 Unrealized +5.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4,721 Shares 43,433 Est. Cost $94.23 Unrealized +23.9%
DDOG DATADOG INC 0.0%
Value ($000) $4,718 Shares 48,845 Est. Cost $102.91 Unrealized +6.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,653 Shares 124,776 Est. Cost $52.34 Unrealized -28.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4,623 Shares 80,415 Est. Cost $45.47 Unrealized +28.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4,622 Shares 122,157 Est. Cost $32.84 Unrealized +21.0%
KEY KEYCORP 0.0%
Value ($000) $4,620 Shares 267,551 Est. Cost $14.95 Unrealized +6.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,519 Shares 68,633 Est. Cost $46.24 Unrealized +33.5%
ENERPLUS CORP 0.0%
Value ($000) $4,516 Shares 324,898 Est. Cost $13.90 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,489 Shares 67,111 Est. Cost $32.31 Unrealized +28.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,460 Shares 155,730 Est. Cost $23.75 Unrealized +17.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4,445 Shares 68,599 Est. Cost $59.99 Unrealized +16.9%
SNY SANOFI 0.0%
Value ($000) $4,438 Shares 88,100 Est. Cost $49.71 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,387 Shares 119,928 Est. Cost $28.94 Unrealized +12.0%
CXT CRANE HLDGS CO 0.0%
Value ($000) $4,336 Shares 50,893 Est. Cost $31.73 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $4,287 Shares 95,569 Est. Cost $68.59 Unrealized -26.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,278 Shares 43,940 Est. Cost $104.46 Unrealized -11.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,258 Shares 46,024 Est. Cost $141.62 Unrealized -31.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4,221 Shares 38,590 Est. Cost $381.19 Unrealized -72.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,167 Shares 106,450 Est. Cost $39.41 Unrealized +3.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,156 Shares 63,118 Est. Cost $48.33 Unrealized +27.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,147 Shares 42,432 Est. Cost $78.05 Unrealized +20.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,135 Shares 75,736 Est. Cost $22.49 Unrealized +142.8%
ETSY ETSY INC 0.0%
Value ($000) $4,127 Shares 56,006 Est. Cost $159.82 Unrealized -42.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $4,117 Shares 87,543 Est. Cost $59.35 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,057 Shares 88,210 Est. Cost $40.64 Unrealized +7.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,056 Shares 109,457 Est. Cost $32.24 Unrealized +14.9%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $4,041 Shares 46,862 Est. Cost $76.32 Unrealized +15.3%
DVA DAVITA INC 0.0%
Value ($000) $4,027 Shares 50,086 Est. Cost $95.54 Unrealized +5.9%
MDB MONGODB INC 0.0%
Value ($000) $4,007 Shares 14,816 Est. Cost $323.99 Unrealized -3.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,983 Shares 34,012 Est. Cost $96.98 Unrealized +19.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,974 Shares 88,659 Est. Cost $39.15 Unrealized +2.2%
VTRS VIATRIS INC 0.0%
Value ($000) $3,960 Shares 373,408 Est. Cost $11.11 Unrealized -16.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,940 Shares 38,510 Est. Cost $158.09 Unrealized -21.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,910 Shares 15,330 Est. Cost $319.81 Unrealized -11.3%
PODD INSULET CORP 0.0%
Value ($000) $3,905 Shares 17,763 Est. Cost $260.48 Unrealized -12.7%
BA BOEING CO 0.0%
Value ($000) $3,887 Shares 28,408 Est. Cost $205.90 Unrealized -28.4%
PNR PENTAIR PLC 0.0%
Value ($000) $3,855 Shares 85,674 Est. Cost $46.89 Unrealized +1.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3,853 Shares 51,636 Est. Cost $80.57 Unrealized +1.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,851 Shares 633,880 Est. Cost $6.02 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,851 Shares 10,183 Est. Cost $372.17 Unrealized +1.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,839 Shares 29,024 Est. Cost $84.35 Unrealized +42.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3,822 Shares 26,495 Est. Cost $148.20 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,796 Shares 44,197 Est. Cost $57.37 Unrealized +56.4%
EIX EDISON INTL 0.0%
Value ($000) $3,766 Shares 60,921 Est. Cost $52.72 Unrealized +8.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,764 Shares 7,722 Est. Cost $294.00 Unrealized +77.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,747 Shares 57,363 Est. Cost $51.20 Unrealized +7.7%
KN KNOWLES CORP 0.0%
Value ($000) $3,734 Shares 220,545 Est. Cost $20.18 Unrealized -6.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $3,705 Shares 97,396 Est. Cost $40.93 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,679 Shares 33,210 Est. Cost $41.04 Unrealized +25.5%
CITRIX SYS INC 0.0%
Value ($000) $3,676 Shares 38,372 Est. Cost $115.41 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $3,662 Shares 94,410 Est. Cost $46.85 Unrealized -17.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,644 Shares 38,553 Est. Cost $151.32 Unrealized -7.2%
ABIOMED INC 0.0%
Value ($000) $3,628 Shares 14,315 Est. Cost $303.77 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,596 Shares 135,470 Est. Cost $19.50 Unrealized +31.4%
HAS HASBRO INC 0.0%
Value ($000) $3,565 Shares 42,931 Est. Cost $73.68 Unrealized +0.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,539 Shares 16,245 Est. Cost $147.72 Unrealized +44.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,511 Shares 49,763 Est. Cost $80.67 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $3,504 Shares 166,422 Est. Cost $24.79 Unrealized -12.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,501 Shares 78,993 Est. Cost $37.87 Unrealized +16.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3,490 Shares 57,572 Est. Cost $59.17 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3,488 Shares 46,347 Est. Cost $84.46 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $3,477 Shares 170,200 Est. Cost $21.67 Unrealized -4.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,475 Shares 58,327 Est. Cost $57.18 Unrealized -0.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,446 Shares 76,900 Est. Cost $34.10 Unrealized +26.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,446 Shares 75,265 Est. Cost $44.87 Unrealized
WESTROCK CO 0.0%
Value ($000) $3,436 Shares 86,911 Est. Cost $41.48 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,422 Shares 90,814 Est. Cost $29.90 Unrealized +23.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3,414 Shares 99,596 Est. Cost $42.79 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,389 Shares 117,688 Est. Cost $33.66 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,338 Shares 119,843 Est. Cost $28.93 Unrealized +10.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,303 Shares 91,924 Est. Cost $50.56 Unrealized -20.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,299 Shares 23,469 Est. Cost $118.22 Unrealized +35.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,270 Shares 55,326 Est. Cost $76.53 Unrealized -20.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,246 Shares 18,004 Est. Cost $132.00 Unrealized +35.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,240 Shares 36,683 Est. Cost $71.44 Unrealized +29.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,231 Shares 20,799 Est. Cost $125.74 Unrealized +29.9%
SSRM SSR MNG INC 0.0%
Value ($000) $3,216 Shares 187,866 Est. Cost $19.02 Unrealized +8.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,180 Shares 9,647 Est. Cost $371.50 Unrealized -1.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,171 Shares 55,153 Est. Cost $43.81 Unrealized +22.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,156 Shares 196,107 Est. Cost $20.31 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,138 Shares 34,014 Est. Cost $41.60 Unrealized +4.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,132 Shares 25,834 Est. Cost $135.78 Unrealized -3.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $3,124 Shares 60,503 Est. Cost $63.94 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $3,102 Shares 109,903 Est. Cost $26.46 Unrealized +10.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,085 Shares 44,147 Est. Cost $60.32 Unrealized +3.6%
MARATHON OIL CORP 0.0%
Value ($000) $3,056 Shares 135,134 Est. Cost $23.26 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $3,047 Shares 80,633 Est. Cost $39.36 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $3,036 Shares 65,721 Est. Cost $43.08 Unrealized +0.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $3,026 Shares 53,611 Est. Cost $54.04 Unrealized -4.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,997 Shares 168,673 Est. Cost $21.65 Unrealized
SLM SLM CORP 0.0%
Value ($000) $2,988 Shares 186,280 Est. Cost $17.09 Unrealized +1.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,940 Shares 119,386 Est. Cost $37.08 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $2,938 Shares 8,125 Est. Cost $292.68 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $2,931 Shares 104,638 Est. Cost $28.73 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,928 Shares 18,633 Est. Cost $179.21 Unrealized -3.0%
BTG B2GOLD CORP 0.0%
Value ($000) $2,920 Shares 853,682 Est. Cost $3.35 Unrealized +6.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,904 Shares 102,879 Est. Cost $34.27 Unrealized -13.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,899 Shares 13,085 Est. Cost $250.77 Unrealized -2.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,893 Shares 37,960 Est. Cost $120.54 Unrealized -39.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,877 Shares 45,660 Est. Cost $110.50 Unrealized -46.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2,869 Shares 21,265 Est. Cost $161.57 Unrealized -13.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,859 Shares 39,640 Est. Cost $80.65 Unrealized -13.2%
POOL POOL CORP 0.0%
Value ($000) $2,851 Shares 8,239 Est. Cost $376.58 Unrealized +0.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,851 Shares 74,711 Est. Cost $39.05 Unrealized -9.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,843 Shares 47,310 Est. Cost $60.64 Unrealized +9.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,829 Shares 50,588 Est. Cost $22.71 Unrealized +11.5%
PINS PINTEREST INC 0.0%
Value ($000) $2,806 Shares 142,711 Est. Cost $44.18 Unrealized -52.6%
JBL JABIL INC 0.0%
Value ($000) $2,804 Shares 54,679 Est. Cost $43.86 Unrealized +30.6%
NI NISOURCE INC 0.0%
Value ($000) $2,802 Shares 96,416 Est. Cost $20.51 Unrealized +30.9%
QRVO QORVO INC 0.0%
Value ($000) $2,786 Shares 29,599 Est. Cost $152.04 Unrealized -29.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,785 Shares 56,691 Est. Cost $50.83 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,783 Shares 10,162 Est. Cost $222.63 Unrealized +19.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,735 Shares 25,744 Est. Cost $119.38 Unrealized +2.9%
SITE CTRS CORP 0.0%
Value ($000) $2,731 Shares 201,001 Est. Cost $12.04 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,730 Shares 15,246 Est. Cost $194.77 Unrealized +0.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,724 Shares 80,050 Est. Cost $49.06 Unrealized -23.3%
YAMANA GOLD INC 0.0%
Value ($000) $2,721 Shares 568,500 Est. Cost $3.78 Unrealized
NIKOLA CORP 0.0%
Value ($000) $2,708 Shares 570,000 Est. Cost $4.75 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $2,700 Shares 29,580 Est. Cost $181.49 Unrealized -40.5%
PROTERRA INC 0.0%
Value ($000) $2,681 Shares 612,000 Est. Cost $4.38 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,655 Shares 125,431 Est. Cost $22.19 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $2,651 Shares 25,362 Est. Cost $89.25 Unrealized +21.1%
AEE AMEREN CORP 0.0%
Value ($000) $2,630 Shares 29,600 Est. Cost $52.89 Unrealized +56.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,615 Shares 92,244 Est. Cost $27.48 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $2,591 Shares 22,330 Est. Cost $121.79 Unrealized +3.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,549 Shares 57,700 Est. Cost $40.21 Unrealized +13.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $2,538 Shares 21,492 Est. Cost $119.01 Unrealized +4.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,532 Shares 35,484 Est. Cost $61.89 Unrealized +0.3%
ATLASSIAN CORP PLC 0.0%
Value ($000) $2,529 Shares 13,394 Est. Cost $282.06 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $2,518 Shares 20,150 Est. Cost $105.57 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,508 Shares 227,034 Est. Cost $16.35 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,507 Shares 122,987 Est. Cost $21.92 Unrealized
INTRA- CELLULAR THERAPIES INC 0.0%
Value ($000) $2,483 Shares 43,583 Est. Cost $35.84 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2,465 Shares 37,140 Est. Cost $142.22 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $2,456 Shares 92,500 Est. Cost $30.92 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2,455 Shares 104,966 Est. Cost $23.39 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $2,453 Shares 35,286 Est. Cost $70.65 Unrealized +7.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,426 Shares 71,302 Est. Cost $57.31 Unrealized -23.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,405 Shares 40,360 Est. Cost $85.91 Unrealized -28.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,345 Shares 56,100 Est. Cost $27.57 Unrealized +46.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,335 Shares 41,819 Est. Cost $40.41 Unrealized +18.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,333 Shares 11,218 Est. Cost $230.64 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,327 Shares 15,700 Est. Cost $123.83 Unrealized +16.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,298 Shares 217,700 Est. Cost $10.83 Unrealized -23.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,297 Shares 52,800 Est. Cost $48.53 Unrealized -3.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,290 Shares 43,915 Est. Cost $62.07 Unrealized -1.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,281 Shares 47,800 Est. Cost $31.81 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $2,273 Shares 66,888 Est. Cost $29.51 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $2,259 Shares 53,226 Est. Cost $49.28 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,248 Shares 12,800 Est. Cost $161.67 Unrealized +12.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,245 Shares 39,047 Est. Cost $77.50 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,235 Shares 24,165 Est. Cost $75.07 Unrealized +36.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,226 Shares 39,435 Est. Cost $58.42 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,213 Shares 33,630 Est. Cost $79.88 Unrealized -5.7%
NICE NICE LTD 0.0%
Value ($000) $2,209 Shares 11,300 Est. Cost $228.32 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,197 Shares 46,010 Est. Cost $40.61 Unrealized +2.6%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $2,197 Shares 34,177 Est. Cost $55.46 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,186 Shares 25,509 Est. Cost $113.40 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2,185 Shares 23,636 Est. Cost $91.27 Unrealized +3.0%
MKL MARKEL CORP 0.0%
Value ($000) $2,175 Shares 1,730 Est. Cost $1085.56 Unrealized +26.4%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $2,161 Shares 360,000 Est. Cost $7.21 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,160 Shares 7,685 Est. Cost $357.52 Unrealized -19.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,152 Shares 17,774 Est. Cost $87.97 Unrealized +31.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,150 Shares 27,080 Est. Cost $85.45 Unrealized -0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,145 Shares 15,338 Est. Cost $132.02 Unrealized +12.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,137 Shares 148,416 Est. Cost $14.09 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $2,103 Shares 96,726 Est. Cost $21.74 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $2,103 Shares 16,557 Est. Cost $105.59 Unrealized +24.1%
LII LENNOX INTL INC 0.0%
Value ($000) $2,090 Shares 10,361 Est. Cost $262.40 Unrealized -20.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,088 Shares 14,687 Est. Cost $108.22 Unrealized +24.1%
LI LI AUTO INC 0.0%
Value ($000) $2,080 Shares 55,136 Est. Cost $27.06 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,069 Shares 68,346 Est. Cost $32.16 Unrealized -3.5%
WAB WABTEC 0.0%
Value ($000) $2,041 Shares 25,074 Est. Cost $74.83 Unrealized +16.7%
ALLEGHANY CORP MD 0.0%
Value ($000) $2,032 Shares 2,477 Est. Cost $759.88 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2,031 Shares 31,130 Est. Cost $86.27 Unrealized -21.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,012 Shares 17,726 Est. Cost $123.20 Unrealized -7.4%
THO THOR INDS INC 0.0%
Value ($000) $1,998 Shares 26,472 Est. Cost $89.17 Unrealized -19.7%
GEF GREIF INC 0.0%
Value ($000) $1,990 Shares 32,004 Est. Cost $46.13 Unrealized +17.3%
LYFT LYFT INC 0.0%
Value ($000) $1,982 Shares 142,363 Est. Cost $41.64 Unrealized -44.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,975 Shares 26,433 Est. Cost $82.62 Unrealized -1.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,973 Shares 31,727 Est. Cost $62.20 Unrealized +1.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,962 Shares 75,077 Est. Cost $22.70 Unrealized +16.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,961 Shares 176,160 Est. Cost $11.69 Unrealized -7.4%
INSM INSMED INC 0.0%
Value ($000) $1,958 Shares 98,600 Est. Cost $29.77 Unrealized -29.6%
AN AUTONATION INC 0.0%
Value ($000) $1,949 Shares 16,815 Est. Cost $113.24 Unrealized +0.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,941 Shares 25,963 Est. Cost $78.95 Unrealized -1.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,934 Shares 94,906 Est. Cost $24.45 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,933 Shares 15,414 Est. Cost $150.90 Unrealized -12.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,932 Shares 16,212 Est. Cost $100.42 Unrealized +29.3%
THOMSON REUTERS CORP. 0.0%
Value ($000) $1,928 Shares 19,019 Est. Cost $96.70 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,927 Shares 48,080 Est. Cost $92.59 Unrealized -42.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,916 Shares 30,300 Est. Cost $60.47 Unrealized +2.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,915 Shares 150,200 Est. Cost $34.56 Unrealized -65.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,913 Shares 60,192 Est. Cost $20.24 Unrealized +74.9%
EVRG EVERGY INC 0.0%
Value ($000) $1,890 Shares 29,388 Est. Cost $52.20 Unrealized +11.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1,887 Shares 42,942 Est. Cost $47.26 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,866 Shares 200,600 Est. Cost $10.40 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1,865 Shares 87,409 Est. Cost $12.33 Unrealized +102.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,844 Shares 6,003 Est. Cost $465.14 Unrealized -21.5%
DLO DLOCAL LTD 0.0%
Value ($000) $1,837 Shares 68,900 Est. Cost $24.41 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $1,815 Shares 81,103 Est. Cost $19.54 Unrealized +18.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,814 Shares 21,828 Est. Cost $86.36 Unrealized +11.4%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,807 Shares 28,588 Est. Cost $60.98 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $1,760 Shares 20,170 Est. Cost $122.28 Unrealized -16.1%
TWLO TWILIO INC 0.0%
Value ($000) $1,748 Shares 19,615 Est. Cost $311.77 Unrealized -64.1%
UMH UMH PPTYS INC 0.0%
Value ($000) $1,746 Shares 101,856 Est. Cost $17.80 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,731 Shares 119,023 Est. Cost $15.28 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,711 Shares 59,800 Est. Cost $39.97 Unrealized -34.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,708 Shares 86,626 Est. Cost $26.49 Unrealized -10.7%
STAG STAG INDL INC 0.0%
Value ($000) $1,701 Shares 54,023 Est. Cost $44.46 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,700 Shares 33,000 Est. Cost $48.03 Unrealized +5.7%
MASI MASIMO CORP 0.0%
Value ($000) $1,688 Shares 12,625 Est. Cost $217.75 Unrealized -38.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,682 Shares 33,187 Est. Cost $52.70 Unrealized -2.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,676 Shares 27,884 Est. Cost $59.27 Unrealized -7.0%
FFIV F5 INC 0.0%
Value ($000) $1,668 Shares 11,052 Est. Cost $169.93 Unrealized +2.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,627 Shares 39,698 Est. Cost $48.26 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $1,620 Shares 45,956 Est. Cost $37.01 Unrealized +1.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,612 Shares 40,174 Est. Cost $52.15 Unrealized -12.5%
INVA INNOVIVA INC 0.0%
Value ($000) $1,607 Shares 109,053 Est. Cost $16.84 Unrealized -2.7%
AIZ ASSURANT INC 0.0%
Value ($000) $1,600 Shares 9,510 Est. Cost $126.25 Unrealized +34.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,599 Shares 26,728 Est. Cost $222.08 Unrealized -63.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,596 Shares 37,807 Est. Cost $65.23 Unrealized -16.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,596 Shares 27,515 Est. Cost $58.81 Unrealized +11.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,581 Shares 25,000 Est. Cost $70.81 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,581 Shares 35,187 Est. Cost $95.04 Unrealized -24.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,578 Shares 159,732 Est. Cost $11.35 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,566 Shares 54,707 Est. Cost $51.57 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,557 Shares 365,146 Est. Cost $5.20 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,556 Shares 26,000 Est. Cost $82.09 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $1,546 Shares 14,632 Est. Cost $99.78 Unrealized +8.2%
FOXA FOX CORP 0.0%
Value ($000) $1,545 Shares 48,487 Est. Cost $34.14 Unrealized -1.7%
PRIMO WATER CORPORATION 0.0%
Value ($000) $1,540 Shares 116,900 Est. Cost $13.17 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,531 Shares 5,985 Est. Cost $55.87 Unrealized -21.9%
PPL PPL CORP 0.0%
Value ($000) $1,516 Shares 56,585 Est. Cost $24.14 Unrealized +4.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,513 Shares 29,492 Est. Cost $62.75 Unrealized +2.2%
L LOEWS CORP 0.0%
Value ($000) $1,509 Shares 25,782 Est. Cost $46.86 Unrealized +32.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,507 Shares 65,556 Est. Cost $27.25 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,503 Shares 36,996 Est. Cost $33.51 Unrealized +23.3%
STORE CAP CORP 0.0%
Value ($000) $1,496 Shares 56,807 Est. Cost $33.75 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,473 Shares 127,000 Est. Cost $12.13 Unrealized -6.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,471 Shares 17,855 Est. Cost $47.42 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,471 Shares 47,217 Est. Cost $17.07 Unrealized +98.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,466 Shares 31,850 Est. Cost $38.12 Unrealized +35.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,458 Shares 29,677 Est. Cost $61.76 Unrealized -13.4%
DCI DONALDSON INC 0.0%
Value ($000) $1,457 Shares 30,179 Est. Cost $53.26 Unrealized -11.0%
WU WESTERN UN CO 0.0%
Value ($000) $1,449 Shares 88,279 Est. Cost $19.20 Unrealized
ACM AECOM 0.0%
Value ($000) $1,443 Shares 22,449 Est. Cost $51.51 Unrealized +31.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,441 Shares 7,876 Est. Cost $189.92 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,432 Shares 86,734 Est. Cost $20.61 Unrealized -4.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,432 Shares 40,000 Est. Cost $46.30 Unrealized -31.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,423 Shares 57,071 Est. Cost $38.67 Unrealized -29.4%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,420 Shares 243,316 Est. Cost $7.76 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,403 Shares 56,400 Est. Cost $19.41 Unrealized +29.6%
OATLY GROUP AB 0.0%
Value ($000) $1,396 Shares 400,000 Est. Cost $3.49 Unrealized
ASND ASCENDIS PHARMA A/ S 0.0%
Value ($000) $1,393 Shares 15,060 Est. Cost $138.54 Unrealized
R1 RCM INC 0.0%
Value ($000) $1,385 Shares 66,925 Est. Cost $20.69 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,383 Shares 25,700 Est. Cost $53.38 Unrealized
2U INC 0.0%
Value ($000) $1,379 Shares 129,882 Est. Cost $18.80 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1,377 Shares 414,268 Est. Cost $4.24 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $1,367 Shares 121,500 Est. Cost $21.10 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,363 Shares 43,357 Est. Cost $24.92 Unrealized +58.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,351 Shares 28,992 Est. Cost $37.09 Unrealized +24.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,347 Shares 32,550 Est. Cost $101.45 Unrealized -51.2%
ARVN ARVINAS INC 0.0%
Value ($000) $1,344 Shares 30,800 Est. Cost $47.55 Unrealized +5.5%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1,339 Shares 29,517 Est. Cost $41.63 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,333 Shares 123,900 Est. Cost $29.45 Unrealized -55.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,328 Shares 9,341 Est. Cost $237.66 Unrealized -23.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,324 Shares 18,628 Est. Cost $44.41 Unrealized -10.1%
HILLENBRAND INC 0.0%
Value ($000) $1,316 Shares 32,800 Est. Cost $45.45 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,311 Shares 57,556 Est. Cost $20.33 Unrealized +3.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,299 Shares 59,180 Est. Cost $24.87 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $1,297 Shares 25,850 Est. Cost $141.88 Unrealized -63.5%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,283 Shares 25,150 Est. Cost $88.76 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,257 Shares 36,263 Est. Cost $36.36 Unrealized -14.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,236 Shares 32,850 Est. Cost $35.54 Unrealized +1.9%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1,235 Shares 58,300 Est. Cost $19.64 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,234 Shares 48,000 Est. Cost $26.88 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,233 Shares 4,771 Est. Cost $350.31 Unrealized -25.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,228 Shares 41,350 Est. Cost $24.77 Unrealized +16.0%
ROKU ROKU INC 0.0%
Value ($000) $1,216 Shares 14,047 Est. Cost $263.12 Unrealized -63.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1,216 Shares 44,689 Est. Cost $40.48 Unrealized -21.8%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,215 Shares 86,100 Est. Cost $17.64 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $1,212 Shares 5,183 Est. Cost $231.67 Unrealized +1.2%
QUALTRICS INTL INC 0.0%
Value ($000) $1,208 Shares 98,100 Est. Cost $37.00 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,208 Shares 27,900 Est. Cost $45.74 Unrealized -12.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,204 Shares 41,855 Est. Cost $32.94 Unrealized +8.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,199 Shares 132,643 Est. Cost $19.85 Unrealized -50.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,185 Shares 20,800 Est. Cost $65.89 Unrealized -12.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,184 Shares 72,829 Est. Cost $17.75 Unrealized -10.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1,177 Shares 5,866 Est. Cost $189.19 Unrealized +7.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,175 Shares 66,500 Est. Cost $14.90 Unrealized +18.0%
LCII LCI INDS 0.0%
Value ($000) $1,175 Shares 10,600 Est. Cost $107.29 Unrealized -11.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,174 Shares 34,794 Est. Cost $58.70 Unrealized -42.8%
SM SM ENERGY CO 0.0%
Value ($000) $1,173 Shares 33,100 Est. Cost $37.53 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,164 Shares 12,106 Est. Cost $95.45 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,157 Shares 26,620 Est. Cost $53.04 Unrealized -9.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,154 Shares 44,258 Est. Cost $31.23 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,153 Shares 23,080 Est. Cost $65.96 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $1,151 Shares 22,200 Est. Cost $26.78 Unrealized -3.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,149 Shares 4,071 Est. Cost $311.87 Unrealized -6.5%
TRITON INTL LTD 0.0%
Value ($000) $1,144 Shares 22,049 Est. Cost $65.88 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,141 Shares 12,582 Est. Cost $124.56 Unrealized -14.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,130 Shares 44,290 Est. Cost $27.13 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,126 Shares 36,948 Est. Cost $33.76 Unrealized -12.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,122 Shares 90,200 Est. Cost $8.89 Unrealized +48.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,121 Shares 166,300 Est. Cost $7.49 Unrealized -0.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,121 Shares 43,100 Est. Cost $32.42 Unrealized -28.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,116 Shares 40,421 Est. Cost $30.39 Unrealized -13.5%
XPERI HOLDING CORP 0.0%
Value ($000) $1,112 Shares 74,954 Est. Cost $17.31 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,111 Shares 30,951 Est. Cost $37.84 Unrealized -6.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,105 Shares 8,194 Est. Cost $74.78 Unrealized +44.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,104 Shares 27,851 Est. Cost $76.03 Unrealized -26.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,094 Shares 58,598 Est. Cost $23.03 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $1,092 Shares 115,700 Est. Cost $11.67 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,091 Shares 37,029 Est. Cost $35.84 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,084 Shares 56,039 Est. Cost $18.22 Unrealized +2.1%
HEALTHCARE RLTY TR 0.0%
Value ($000) $1,071 Shares 39,417 Est. Cost $29.94 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,050 Shares 43,000 Est. Cost $31.53 Unrealized -22.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,048 Shares 102,980 Est. Cost $10.55 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,045 Shares 54,930 Est. Cost $17.15 Unrealized +4.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,041 Shares 15,763 Est. Cost $68.04 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,035 Shares 18,511 Est. Cost $81.92 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,033 Shares 59,205 Est. Cost $17.67 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,021 Shares 72,700 Est. Cost $41.60 Unrealized -55.1%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $1,016 Shares 67,500 Est. Cost $16.20 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,014 Shares 34,851 Est. Cost $42.80 Unrealized -13.3%
CC CHEMOURS CO 0.0%
Value ($000) $1,002 Shares 32,200 Est. Cost $23.59 Unrealized +36.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,000 Shares 29,719 Est. Cost $33.65 Unrealized
FOX FOX CORP 0.0%
Value ($000) $997 Shares 33,820 Est. Cost $31.08 Unrealized -0.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $990 Shares 48,591 Est. Cost $26.64 Unrealized -10.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $988 Shares 29,550 Est. Cost $81.52 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $986 Shares 14,300 Est. Cost $88.28 Unrealized -18.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $980 Shares 36,952 Est. Cost $30.40 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $978 Shares 2,098 Est. Cost $54.38 Unrealized -4.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $973 Shares 5,370 Est. Cost $297.69 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $972 Shares 18,900 Est. Cost $46.16 Unrealized +10.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $965 Shares 43,149 Est. Cost $32.55 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $957 Shares 7,394 Est. Cost $112.76 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $952 Shares 14,359 Est. Cost $152.94 Unrealized -48.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $951 Shares 26,722 Est. Cost $82.73 Unrealized -26.1%
KBH KB HOME 0.0%
Value ($000) $948 Shares 34,000 Est. Cost $36.82 Unrealized -18.4%
CRI CARTERS INC 0.0%
Value ($000) $945 Shares 13,700 Est. Cost $79.00 Unrealized -13.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $944 Shares 6,361 Est. Cost $21.91 Unrealized +29.0%
BLACK KNIGHT INC 0.0%
Value ($000) $936 Shares 14,555 Est. Cost $73.07 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $932 Shares 31,400 Est. Cost $41.83 Unrealized -14.4%
ZENDESK INC 0.0%
Value ($000) $929 Shares 12,908 Est. Cost $117.00 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $921 Shares 27,000 Est. Cost $39.42 Unrealized +2.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $921 Shares 9,953 Est. Cost $97.68 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $917 Shares 72,500 Est. Cost $15.63 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $917 Shares 11,777 Est. Cost $79.97 Unrealized +5.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $912 Shares 24,029 Est. Cost $33.89 Unrealized +24.0%
SITM SITIME CORP 0.0%
Value ($000) $905 Shares 5,550 Est. Cost $149.35 Unrealized +26.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $904 Shares 37,600 Est. Cost $32.20 Unrealized -22.4%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $900 Shares 59,000 Est. Cost $20.07 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $899 Shares 98,600 Est. Cost $13.88 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $883 Shares 44,941 Est. Cost $18.70 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $877 Shares 14,100 Est. Cost $58.12 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $873 Shares 100,300 Est. Cost $10.08 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $865 Shares 87,000 Est. Cost $15.18 Unrealized -44.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $865 Shares 39,029 Est. Cost $24.74 Unrealized -6.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $862 Shares 27,689 Est. Cost $32.40 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $860 Shares 35,000 Est. Cost $23.70 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $856 Shares 7,652 Est. Cost $262.79 Unrealized -44.6%
LEA LEAR CORP 0.0%
Value ($000) $852 Shares 6,631 Est. Cost $132.50 Unrealized -9.5%
XNCR XENCOR INC 0.0%
Value ($000) $851 Shares 31,800 Est. Cost $38.19 Unrealized -35.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $850 Shares 5,116 Est. Cost $146.57 Unrealized +0.6%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $848 Shares 4,534 Est. Cost $169.45 Unrealized
MATX MATSON INC 0.0%
Value ($000) $846 Shares 11,568 Est. Cost $81.70 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $843 Shares 116,600 Est. Cost $16.54 Unrealized -47.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $839 Shares 8,756 Est. Cost $145.24 Unrealized -22.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $838 Shares 32,155 Est. Cost $39.33 Unrealized 0.0%
KNOWBE4 INC 0.0%
Value ($000) $835 Shares 50,000 Est. Cost $16.70 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $817 Shares 17,653 Est. Cost $63.44 Unrealized -7.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $815 Shares 2 Est. Cost $314748.80 Unrealized +49.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $813 Shares 21,102 Est. Cost $121.73 Unrealized -53.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $807 Shares 12,861 Est. Cost $48.60 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $805 Shares 60,209 Est. Cost $27.44 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $804 Shares 93,092 Est. Cost $32.02 Unrealized -54.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $801 Shares 17,271 Est. Cost $46.38 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $790 Shares 646 Est. Cost $1464.73 Unrealized -18.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $783 Shares 8,059 Est. Cost $86.41 Unrealized +10.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $781 Shares 73,765 Est. Cost $5.57 Unrealized +85.1%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $777 Shares 13,035 Est. Cost $81.30 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $776 Shares 16,470 Est. Cost $69.55 Unrealized -10.5%
EPR EPR PPTYS 0.0%
Value ($000) $773 Shares 16,594 Est. Cost $48.29 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $771 Shares 24,187 Est. Cost $41.51 Unrealized -19.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $770 Shares 37,236 Est. Cost $24.17 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $769 Shares 80,000 Est. Cost $15.58 Unrealized -28.8%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $768 Shares 24,250 Est. Cost $50.98 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $760 Shares 30,700 Est. Cost $52.38 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $755 Shares 44,110 Est. Cost $17.12 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $753 Shares 10,000 Est. Cost $77.03 Unrealized +2.8%
EQUITY COMWLTH 0.0%
Value ($000) $748 Shares 27,543 Est. Cost $28.11 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $746 Shares 11,000 Est. Cost $74.48 Unrealized +10.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $745 Shares 4,004 Est. Cost $186.11 Unrealized -11.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $745 Shares 13,845 Est. Cost $69.70 Unrealized
KOF COCA- COLA FEMSA SAB DE CV 0.0%
Value ($000) $742 Shares 13,400 Est. Cost $63.00 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $729 Shares 15,000 Est. Cost $46.59 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $724 Shares 196,200 Est. Cost $8.31 Unrealized -51.7%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $718 Shares 7,790 Est. Cost $259.80 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $714 Shares 11,800 Est. Cost $23.55 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $714 Shares 15,713 Est. Cost $32.67 Unrealized +57.8%
QURE UNIQURE NV 0.0%
Value ($000) $714 Shares 39,400 Est. Cost $37.62 Unrealized -57.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $714 Shares 14,976 Est. Cost $95.18 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $713 Shares 21,200 Est. Cost $18.29 Unrealized +104.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $713 Shares 52,779 Est. Cost $17.78 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $711 Shares 22,220 Est. Cost $58.56 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $711 Shares 20,840 Est. Cost $26.60 Unrealized +26.1%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $710 Shares 22,640 Est. Cost $78.94 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $708 Shares 9,840 Est. Cost $68.20 Unrealized -6.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $702 Shares 112,300 Est. Cost $18.54 Unrealized -65.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $699 Shares 28,450 Est. Cost $52.40 Unrealized -47.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $698 Shares 34,006 Est. Cost $17.98 Unrealized +11.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $691 Shares 3,253 Est. Cost $159.46 Unrealized +22.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $687 Shares 2,900 Est. Cost $200.27 Unrealized +25.8%
LUFAX HOLDING LTD 0.0%
Value ($000) $686 Shares 115,212 Est. Cost $18.33 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $684 Shares 21,075 Est. Cost $55.91 Unrealized -28.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $676 Shares 12,489 Est. Cost $193.42 Unrealized -60.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $676 Shares 12,563 Est. Cost $50.59 Unrealized +5.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $668 Shares 63,310 Est. Cost $15.21 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $667 Shares 16,800 Est. Cost $48.02 Unrealized -27.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $663 Shares 5,563 Est. Cost $136.78 Unrealized -10.0%
ARMK ARAMARK 0.0%
Value ($000) $663 Shares 22,165 Est. Cost $24.32 Unrealized -2.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $663 Shares 25,170 Est. Cost $28.11 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $662 Shares 18,632 Est. Cost $39.16 Unrealized
AES AES CORP 0.0%
Value ($000) $659 Shares 32,740 Est. Cost $13.39 Unrealized +40.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $658 Shares 47,750 Est. Cost $6.22 Unrealized +119.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $656 Shares 21,670 Est. Cost $47.86 Unrealized -22.3%
ALBIREO PHARMA INC 0.0%
Value ($000) $654 Shares 35,000 Est. Cost $18.69 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $654 Shares 250,000 Est. Cost $3.04 Unrealized -15.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $650 Shares 6,250 Est. Cost $106.16 Unrealized +7.8%
WSO WATSCO INC 0.0%
Value ($000) $647 Shares 2,750 Est. Cost $255.81 Unrealized +2.9%
PCG PG& E CORP 0.0%
Value ($000) $640 Shares 65,594 Est. Cost $10.07 Unrealized +15.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $627 Shares 26,562 Est. Cost $27.64 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $626 Shares 22,200 Est. Cost $23.58 Unrealized +21.4%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $620 Shares 9,721 Est. Cost $81.90 Unrealized -8.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $618 Shares 10,868 Est. Cost $104.38 Unrealized -38.5%
TFII TFI INTL INC 0.0%
Value ($000) $614 Shares 7,938 Est. Cost $100.51 Unrealized -19.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $611 Shares 2,655 Est. Cost $125.77 Unrealized +84.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $607 Shares 14,200 Est. Cost $51.58 Unrealized -10.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $606 Shares 51,900 Est. Cost $36.06 Unrealized -75.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $606 Shares 14,614 Est. Cost $51.79 Unrealized -11.1%
OI O- I GLASS INC 0.0%
Value ($000) $597 Shares 42,000 Est. Cost $9.90 Unrealized +45.1%
W WAYFAIR INC 0.0%
Value ($000) $595 Shares 12,868 Est. Cost $169.96 Unrealized -58.6%
AVALARA INC 0.0%
Value ($000) $587 Shares 8,202 Est. Cost $112.13 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $585 Shares 43,807 Est. Cost $11.68 Unrealized +1.1%
ATKR ATKORE INC 0.0%
Value ($000) $583 Shares 7,124 Est. Cost $94.17 Unrealized +1.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $579 Shares 16,800 Est. Cost $20.88 Unrealized +70.9%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $578 Shares 12,029 Est. Cost $89.81 Unrealized -38.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $571 Shares 16,789 Est. Cost $19.90 Unrealized +39.3%
SEER SEER INC 0.0%
Value ($000) $570 Shares 66,000 Est. Cost $27.17 Unrealized -66.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $568 Shares 5,063 Est. Cost $59.49 Unrealized +1.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $566 Shares 14,000 Est. Cost $83.72 Unrealized -52.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $566 Shares 49,500 Est. Cost $11.84 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $564 Shares 15,381 Est. Cost $44.37 Unrealized -10.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $561 Shares 5,074 Est. Cost $259.77 Unrealized
MANDIANT INC 0.0%
Value ($000) $557 Shares 25,850 Est. Cost $21.55 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $554 Shares 7,572 Est. Cost $110.15 Unrealized -25.7%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $546 Shares 56,133 Est. Cost $9.73 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $544 Shares 7,044 Est. Cost $70.53 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $543 Shares 2,521 Est. Cost $221.74 Unrealized +1.1%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $542 Shares 43,917 Est. Cost $14.17 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $537 Shares 18,076 Est. Cost $29.71 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $536 Shares 6,000 Est. Cost $70.62 Unrealized +43.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $531 Shares 55,000 Est. Cost $18.39 Unrealized -48.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $529 Shares 28,300 Est. Cost $20.32 Unrealized -18.0%
EQT EQT CORP 0.0%
Value ($000) $529 Shares 14,251 Est. Cost $39.03 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $526 Shares 210,896 Est. Cost $2.87 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $523 Shares 26,461 Est. Cost $19.76 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $513 Shares 28,100 Est. Cost $14.26 Unrealized +45.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $506 Shares 3,971 Est. Cost $117.54 Unrealized +19.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $505 Shares 30,100 Est. Cost $44.71 Unrealized -52.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $501 Shares 50,200 Est. Cost $14.59 Unrealized -23.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $499 Shares 42,600 Est. Cost $10.86 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $498 Shares 6,355 Est. Cost $91.08 Unrealized -9.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $489 Shares 29,815 Est. Cost $21.54 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $487 Shares 4,156 Est. Cost $110.76 Unrealized +4.8%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $484 Shares 31,967 Est. Cost $24.17 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $482 Shares 52,868 Est. Cost $4.93 Unrealized +124.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $480 Shares 59,600 Est. Cost $37.97 Unrealized -76.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $478 Shares 18,002 Est. Cost $29.15 Unrealized
KW KENNEDY- WILSON HOLDINGS INC 0.0%
Value ($000) $477 Shares 25,313 Est. Cost $22.73 Unrealized -5.4%
VCYT VERACYTE INC 0.0%
Value ($000) $473 Shares 24,200 Est. Cost $35.59 Unrealized -43.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $464 Shares 4,773 Est. Cost $104.44 Unrealized +10.1%
DAVA ENDAVA PLC 0.0%
Value ($000) $459 Shares 4,961 Est. Cost $138.81 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $457 Shares 13,550 Est. Cost $67.73 Unrealized -47.7%
CLF CLEVELAND- CLIFFS INC NEW 0.0%
Value ($000) $455 Shares 29,800 Est. Cost $23.90 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $454 Shares 25,573 Est. Cost $53.04 Unrealized -48.9%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $448 Shares 24,900 Est. Cost $21.23 Unrealized -32.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $446 Shares 22,000 Est. Cost $56.79 Unrealized -58.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $445 Shares 23,800 Est. Cost $37.61 Unrealized -48.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $444 Shares 6,435 Est. Cost $58.61 Unrealized +24.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $444 Shares 27,596 Est. Cost $19.01 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $440 Shares 17,250 Est. Cost $71.23 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $440 Shares 7,593 Est. Cost $56.85 Unrealized +7.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $439 Shares 20,000 Est. Cost $22.59 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $438 Shares 25,000 Est. Cost $16.34 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $432 Shares 24,411 Est. Cost $34.14 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $429 Shares 8,500 Est. Cost $39.94 Unrealized +12.7%
MAC MACERICH CO 0.0%
Value ($000) $426 Shares 49,392 Est. Cost $16.09 Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $423 Shares 49,300 Est. Cost $12.25 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $421 Shares 113,900 Est. Cost $6.58 Unrealized -26.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $420 Shares 8,368 Est. Cost $60.17 Unrealized -7.5%
RDWR RADWARE LTD 0.0%
Value ($000) $420 Shares 19,500 Est. Cost $26.34 Unrealized -0.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $418 Shares 11,251 Est. Cost $39.05 Unrealized +10.6%
NUVL NUVALENT INC 0.0%
Value ($000) $418 Shares 30,000 Est. Cost $10.58 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $415 Shares 17,433 Est. Cost $27.74 Unrealized -10.7%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $412 Shares 41,255 Est. Cost $9.99 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $411 Shares 19,150 Est. Cost $25.35 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $408 Shares 15,050 Est. Cost $46.68 Unrealized -43.3%
BILI BILIBILI INC 0.0%
Value ($000) $405 Shares 16,000 Est. Cost $92.55 Unrealized
VERINT SYS INC 0.0%
Value ($000) $404 Shares 9,714 Est. Cost $41.59 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $402 Shares 27,069 Est. Cost $17.77 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $402 Shares 26,100 Est. Cost $50.06 Unrealized -60.8%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $402 Shares 21,489 Est. Cost $20.79 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $398 Shares 14,300 Est. Cost $37.61 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $395 Shares 4,540 Est. Cost $69.15 Unrealized -17.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $395 Shares 8,016 Est. Cost $65.82 Unrealized -21.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $391 Shares 35,377 Est. Cost $13.83 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $388 Shares 6,804 Est. Cost $69.51 Unrealized -5.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $386 Shares 26,609 Est. Cost $17.53 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $386 Shares 8,200 Est. Cost $78.12 Unrealized -40.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $384 Shares 15,000 Est. Cost $25.60 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $383 Shares 20,810 Est. Cost $22.43 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $379 Shares 6,397 Est. Cost $268.97 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $378 Shares 12,400 Est. Cost $13.76 Unrealized +119.8%
SDGR SCHRODINGER INC 0.0%
Value ($000) $375 Shares 13,600 Est. Cost $52.94 Unrealized -49.2%
STERICYCLE INC 0.0%
Value ($000) $373 Shares 8,700 Est. Cost $60.52 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $372 Shares 3,299 Est. Cost $158.35 Unrealized -19.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $369 Shares 6,560 Est. Cost $73.55 Unrealized -5.4%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $368 Shares 14,000 Est. Cost $15.35 Unrealized +90.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $366 Shares 27,263 Est. Cost $18.11 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $366 Shares 15,831 Est. Cost $29.59 Unrealized -3.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $359 Shares 14,190 Est. Cost $27.67 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $357 Shares 12,273 Est. Cost $32.76 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $356 Shares 44,796 Est. Cost $9.33 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $354 Shares 71,213 Est. Cost $17.38 Unrealized
NYXH NYXOAH S A 0.0%
Value ($000) $353 Shares 33,200 Est. Cost $14.69 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $351 Shares 11,973 Est. Cost $28.45 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $350 Shares 36,425 Est. Cost $13.43 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $349 Shares 17,554 Est. Cost $26.21 Unrealized -20.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $349 Shares 20,008 Est. Cost $18.89 Unrealized -11.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $346 Shares 18,672 Est. Cost $17.44 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $344 Shares 39,800 Est. Cost $38.29 Unrealized -78.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $339 Shares 23,595 Est. Cost $18.99 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $339 Shares 11,394 Est. Cost $36.01 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $335 Shares 9,452 Est. Cost $62.54 Unrealized -29.8%
NBIS YANDEX N V 0.0%
Value ($000) $333 Shares 406,516 Est. Cost $27.49 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $333 Shares 25,700 Est. Cost $21.66 Unrealized
FIBROGEN INC 0.0%
Value ($000) $331 Shares 30,750 Est. Cost $37.62 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $331 Shares 20,847 Est. Cost $20.92 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $327 Shares 3,011 Est. Cost $107.21 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $326 Shares 73,300 Est. Cost $6.73 Unrealized -9.8%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $326 Shares 6,000 Est. Cost $107.11 Unrealized -12.9%
PDC ENERGY INC 0.0%
Value ($000) $324 Shares 5,230 Est. Cost $61.95 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $324 Shares 30,241 Est. Cost $11.19 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $324 Shares 22,845 Est. Cost $15.28 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $323 Shares 9,035 Est. Cost $44.45 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $321 Shares 3,445 Est. Cost $93.17 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $319 Shares 5,156 Est. Cost $80.20 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $318 Shares 27,000 Est. Cost $23.35 Unrealized -39.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $315 Shares 21,194 Est. Cost $16.11 Unrealized +10.5%
GTLS CHART INDS INC 0.0%
Value ($000) $314 Shares 2,000 Est. Cost $162.23 Unrealized +5.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $314 Shares 6,000 Est. Cost $54.75 Unrealized -8.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $312 Shares 6,829 Est. Cost $40.71 Unrealized +17.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $311 Shares 7,986 Est. Cost $31.78 Unrealized +22.3%
AVT AVNET INC 0.0%
Value ($000) $310 Shares 7,408 Est. Cost $39.62 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $310 Shares 14,000 Est. Cost $23.69 Unrealized -13.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $310 Shares 38,500 Est. Cost $6.69 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $310 Shares 22,000 Est. Cost $15.01 Unrealized -6.7%
INHIBRX INC 0.0%
Value ($000) $309 Shares 26,400 Est. Cost $42.26 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $306 Shares 28,665 Est. Cost $17.94 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $306 Shares 76,900 Est. Cost $10.32 Unrealized -58.1%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $303 Shares 17,700 Est. Cost $39.34 Unrealized -58.2%
IMMUNOGEN INC 0.0%
Value ($000) $300 Shares 69,900 Est. Cost $6.35 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $299 Shares 457 Est. Cost $768.01 Unrealized -16.2%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $299 Shares 82,500 Est. Cost $3.62 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $292 Shares 39,946 Est. Cost $8.31 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $292 Shares 37,645 Est. Cost $21.13 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $292 Shares 7,987 Est. Cost $41.31 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $290 Shares 163,500 Est. Cost $3.90 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $286 Shares 16,110 Est. Cost $24.60 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $285 Shares 4,125 Est. Cost $76.71 Unrealized -4.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $281 Shares 16,801 Est. Cost $49.29 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $279 Shares 8,322 Est. Cost $34.49 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $277 Shares 13,500 Est. Cost $35.50 Unrealized -34.8%
BZ KANZHUN LIMITED 0.0%
Value ($000) $275 Shares 10,535 Est. Cost $26.10 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $270 Shares 22,400 Est. Cost $32.13 Unrealized -58.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $266 Shares 25,950 Est. Cost $10.25 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $264 Shares 5,000 Est. Cost $45.94 Unrealized +7.6%
WIX WIX COM LTD 0.0%
Value ($000) $263 Shares 4,083 Est. Cost $233.43 Unrealized -68.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $262 Shares 18,700 Est. Cost $17.00 Unrealized -20.6%
CACI CACI INTL INC 0.0%
Value ($000) $261 Shares 952 Est. Cost $215.39 Unrealized +29.1%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $260 Shares 9,777 Est. Cost $31.04 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $259 Shares 5,120 Est. Cost $141.12 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $259 Shares 160,000 Est. Cost $2.71 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $252 Shares 25,100 Est. Cost $16.29 Unrealized -38.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $252 Shares 13,699 Est. Cost $105.12 Unrealized -74.1%
CSR CENTERSPACE 0.0%
Value ($000) $251 Shares 3,122 Est. Cost $109.91 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $250 Shares 75,000 Est. Cost $5.54 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $249 Shares 19,166 Est. Cost $35.84 Unrealized -62.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $247 Shares 13,925 Est. Cost $19.35 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $247 Shares 5,391 Est. Cost $51.10 Unrealized +1.5%
S SENTINELONE INC 0.0%
Value ($000) $246 Shares 10,000 Est. Cost $28.06 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $245 Shares 17,600 Est. Cost $23.57 Unrealized -38.3%
KB KB FINL GROUP INC 0.0%
Value ($000) $243 Shares 6,687 Est. Cost $46.24 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $242 Shares 8,500 Est. Cost $40.33 Unrealized -26.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $242 Shares 18,361 Est. Cost $18.25 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $240 Shares 6,923 Est. Cost $40.19 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $240 Shares 5,635 Est. Cost $59.07 Unrealized -23.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $239 Shares 61,100 Est. Cost $15.53 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $238 Shares 21,508 Est. Cost $11.85 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $234 Shares 5,305 Est. Cost $58.12 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $233 Shares 62,200 Est. Cost $2.77 Unrealized +32.8%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $231 Shares 31,200 Est. Cost $17.86 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $230 Shares 11,483 Est. Cost $24.21 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $230 Shares 31,484 Est. Cost $8.73 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $228 Shares 10,357 Est. Cost $22.01 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $227 Shares 11,300 Est. Cost $33.26 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $227 Shares 26,126 Est. Cost $10.43 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $224 Shares 200,000 Est. Cost $4.97 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $223 Shares 20,400 Est. Cost $17.26 Unrealized -27.3%
CHWY CHEWY INC 0.0%
Value ($000) $223 Shares 6,494 Est. Cost $71.96 Unrealized -55.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $222 Shares 8,554 Est. Cost $24.84 Unrealized +18.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $220 Shares 10,000 Est. Cost $23.16 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $215 Shares 3,147 Est. Cost $64.98 Unrealized +5.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $214 Shares 1,159 Est. Cost $166.95 Unrealized +18.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $214 Shares 13,200 Est. Cost $55.01 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $214 Shares 2,143 Est. Cost $101.94 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $211 Shares 3,455 Est. Cost $61.07 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $211 Shares 8,000 Est. Cost $74.35 Unrealized -55.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $211 Shares 30,069 Est. Cost $10.35 Unrealized
Y- MABS THERAPEUTICS INC 0.0%
Value ($000) $210 Shares 14,400 Est. Cost $37.29 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $206 Shares 11,000 Est. Cost $22.00 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $205 Shares 7,550 Est. Cost $61.59 Unrealized -28.8%
OSPN ONESPAN INC 0.0%
Value ($000) $205 Shares 17,200 Est. Cost $16.47 Unrealized -22.5%
WMK WEIS MKTS INC 0.0%
Value ($000) $205 Shares 2,809 Est. Cost $50.85 Unrealized +41.8%
ENCORE WIRE CORP 0.0%
Value ($000) $201 Shares 1,958 Est. Cost $102.66 Unrealized
CROX CROCS INC 0.0%
Value ($000) $201 Shares 4,215 Est. Cost $74.82 Unrealized -18.9%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $200 Shares 11,300 Est. Cost $15.95 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $199 Shares 2,128 Est. Cost $119.36 Unrealized -11.4%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $199 Shares 14,600 Est. Cost $31.98 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $198 Shares 11,300 Est. Cost $14.77 Unrealized +35.1%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $197 Shares 24,300 Est. Cost $58.77 Unrealized -81.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $196 Shares 32,190 Est. Cost $7.70 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $195 Shares 36,146 Est. Cost $6.86 Unrealized -13.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $195 Shares 12,100 Est. Cost $24.41 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $195 Shares 8,638 Est. Cost $32.47 Unrealized -21.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $191 Shares 13,419 Est. Cost $25.28 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $190 Shares 15,008 Est. Cost $14.92 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $187 Shares 9,011 Est. Cost $21.26 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $187 Shares 3,782 Est. Cost $46.57 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $186 Shares 10,974 Est. Cost $20.19 Unrealized -14.9%
MXCT MAXCYTE INC 0.0%
Value ($000) $186 Shares 38,500 Est. Cost $4.93 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $186 Shares 26,500 Est. Cost $27.33 Unrealized -52.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $186 Shares 1,778 Est. Cost $140.11 Unrealized -19.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $185 Shares 8,503 Est. Cost $15.12 Unrealized +65.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $183 Shares 3,950 Est. Cost $50.90 Unrealized +6.6%
MR COOPER GROUP INC 0.0%
Value ($000) $182 Shares 5,000 Est. Cost $36.40 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $182 Shares 7,900 Est. Cost $53.02 Unrealized -56.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $181 Shares 21,569 Est. Cost $22.37 Unrealized -37.5%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $180 Shares 14,350 Est. Cost $44.13 Unrealized
RPT REALTY 0.0%
Value ($000) $179 Shares 17,651 Est. Cost $13.20 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $179 Shares 36,490 Est. Cost $5.94 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 14,000 Est. Cost $31.65 Unrealized -64.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $173 Shares 9,038 Est. Cost $18.53 Unrealized -13.2%
KFRC KFORCE INC 0.0%
Value ($000) $170 Shares 2,797 Est. Cost $71.78 Unrealized -4.8%
CVNA CARVANA CO 0.0%
Value ($000) $170 Shares 7,506 Est. Cost $222.09 Unrealized -76.3%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $169 Shares 33,158 Est. Cost $8.80 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $168 Shares 18,069 Est. Cost $99.32 Unrealized -83.8%
FLNG FLEX LNG LTD 0.0%
Value ($000) $168 Shares 5,984 Est. Cost $10.71 Unrealized +67.7%
TTC TORO CO 0.0%
Value ($000) $168 Shares 2,252 Est. Cost $105.15 Unrealized -22.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $167 Shares 25,000 Est. Cost $6.68 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $165 Shares 5,211 Est. Cost $149.55 Unrealized -60.2%
IGM BIOSCIENCES INC 0.0%
Value ($000) $165 Shares 9,100 Est. Cost $80.60 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $164 Shares 9,000 Est. Cost $20.17 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $163 Shares 1,471 Est. Cost $125.34 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $163 Shares 22,788 Est. Cost $9.65 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $162 Shares 16,500 Est. Cost $10.05 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $160 Shares 4,990 Est. Cost $80.29 Unrealized -34.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $159 Shares 5,600 Est. Cost $37.66 Unrealized -10.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $159 Shares 4,055 Est. Cost $103.86 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $159 Shares 12,837 Est. Cost $5.87 Unrealized +21.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $158 Shares 7,697 Est. Cost $23.40 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $157 Shares 4,338 Est. Cost $46.08 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $157 Shares 2,921 Est. Cost $59.57 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $156 Shares 20,000 Est. Cost $7.80 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $155 Shares 3,030 Est. Cost $55.75 Unrealized -1.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $155 Shares 11,300 Est. Cost $13.91 Unrealized -20.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $154 Shares 5,974 Est. Cost $36.34 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 19,800 Est. Cost $17.53 Unrealized -56.9%
SAFEHOLD INC 0.0%
Value ($000) $152 Shares 4,265 Est. Cost $77.84 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $144 Shares 13,096 Est. Cost $11.00 Unrealized
M MACYS INC 0.0%
Value ($000) $143 Shares 7,872 Est. Cost $25.03 Unrealized -9.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $142 Shares 15,397 Est. Cost $11.10 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $142 Shares 1,603 Est. Cost $111.77 Unrealized -19.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $140 Shares 15,800 Est. Cost $22.37 Unrealized -45.9%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $140 Shares 2,603 Est. Cost $48.50 Unrealized +10.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $140 Shares 5,097 Est. Cost $31.78 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $140 Shares 2,432 Est. Cost $70.20 Unrealized -19.6%
RYN RAYONIER INC 0.0%
Value ($000) $139 Shares 3,805 Est. Cost $40.16 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $139 Shares 3,133 Est. Cost $39.38 Unrealized -3.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $138 Shares 2,281 Est. Cost $75.89 Unrealized -21.4%
HUT 8 MNG CORP 0.0%
Value ($000) $136 Shares 100,000 Est. Cost $1.36 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $135 Shares 24,200 Est. Cost $7.64 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $134 Shares 10,000 Est. Cost $15.57 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $134 Shares 18,000 Est. Cost $13.50 Unrealized -28.1%
EVERBRIDGE INC 0.0%
Value ($000) $133 Shares 4,610 Est. Cost $78.45 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $133 Shares 18,123 Est. Cost $8.81 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $132 Shares 3,278 Est. Cost $45.70 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $132 Shares 32,600 Est. Cost $41.39 Unrealized -89.6%
GRITSTONE BIO INC 0.0%
Value ($000) $131 Shares 55,000 Est. Cost $11.87 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $131 Shares 3,685 Est. Cost $49.07 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $130 Shares 11,691 Est. Cost $11.12 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $130 Shares 10,000 Est. Cost $27.69 Unrealized -45.1%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $129 Shares 16,300 Est. Cost $12.89 Unrealized -39.9%
GENERATION BIO CO 0.0%
Value ($000) $128 Shares 19,400 Est. Cost $29.87 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $125 Shares 3,496 Est. Cost $37.07 Unrealized +20.1%
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $121 Shares 40,000 Est. Cost $3.02 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $121 Shares 1,600 Est. Cost $81.46 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $119 Shares 8,000 Est. Cost $15.41 Unrealized 0.0%
23ANDME HOLDING CO 0.0%
Value ($000) $119 Shares 49,500 Est. Cost $2.40 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $117 Shares 4,790 Est. Cost $21.01 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $113 Shares 20,000 Est. Cost $32.51 Unrealized -58.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $113 Shares 11,326 Est. Cost $11.64 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $108 Shares 700 Est. Cost $163.74 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $108 Shares 61,100 Est. Cost $10.36 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $107 Shares 5,300 Est. Cost $19.45 Unrealized +13.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $105 Shares 22,602 Est. Cost $94.38 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $104 Shares 10,000 Est. Cost $11.88 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $103 Shares 19,400 Est. Cost $34.30 Unrealized -79.1%
TXNM PNM RES INC 0.0%
Value ($000) $102 Shares 2,144 Est. Cost $48.44 Unrealized -3.2%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $99 Shares 20,000 Est. Cost $6.36 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $99 Shares 11,993 Est. Cost $9.75 Unrealized 0.0%
MERUS N V 0.0%
Value ($000) $98 Shares 4,400 Est. Cost $31.28 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $97 Shares 2,638 Est. Cost $36.77 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 8,900 Est. Cost $11.06 Unrealized -6.3%
PETROCHINA CO LTD 0.0%
Value ($000) $94 Shares 2,000 Est. Cost $114.20 Unrealized
MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $91 Shares 137,613 Est. Cost $2.30 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $90 Shares 2,972 Est. Cost $87.68 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $89 Shares 1,254 Est. Cost $69.83 Unrealized +11.0%
WB WEIBO CORP 0.0%
Value ($000) $88 Shares 3,758 Est. Cost $95.41 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $86 Shares 1,553 Est. Cost $11.67 Unrealized +24.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $86 Shares 13,700 Est. Cost $23.28 Unrealized -65.6%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $86 Shares 60,000 Est. Cost $9.66 Unrealized -79.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $85 Shares 839 Est. Cost $75.86 Unrealized +39.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $85 Shares 1,588 Est. Cost $52.16 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $84 Shares 1,040 Est. Cost $114.57 Unrealized
ALLOVIR INC 0.0%
Value ($000) $84 Shares 21,500 Est. Cost $33.68 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $83 Shares 700 Est. Cost $146.55 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $82 Shares 9,129 Est. Cost $10.43 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $79 Shares 6,000 Est. Cost $31.48 Unrealized -48.2%
IQ IQIYI INC 0.0%
Value ($000) $79 Shares 18,298 Est. Cost $22.48 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $76 Shares 558 Est. Cost $143.58 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $75 Shares 1,746 Est. Cost $52.84 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $72 Shares 823 Est. Cost $116.82 Unrealized -14.7%
PGEN PRECIGEN INC 0.0%
Value ($000) $70 Shares 52,800 Est. Cost $4.52 Unrealized -67.2%
NOV NOV INC 0.0%
Value ($000) $68 Shares 4,062 Est. Cost $13.71 Unrealized +37.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $68 Shares 5,829 Est. Cost $7.60 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $67 Shares 1,324 Est. Cost $50.60 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $66 Shares 26,000 Est. Cost $6.60 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $61 Shares 1,398 Est. Cost $39.17 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $58 Shares 520 Est. Cost $131.73 Unrealized -16.4%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $57 Shares 25,388 Est. Cost $5.30 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $164.64 Unrealized -53.1%
AVANGRID INC 0.0%
Value ($000) $53 Shares 1,171 Est. Cost $48.43 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.88 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $51 Shares 872 Est. Cost $90.23 Unrealized -23.9%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $48 Shares 6,453 Est. Cost $37.19 Unrealized -72.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $47 Shares 650 Est. Cost $79.67 Unrealized -4.4%
FRONTLINE LTD 0.0%
Value ($000) $46 Shares 5,158 Est. Cost $7.98 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $43 Shares 1,354 Est. Cost $39.35 Unrealized -7.9%
EVR EVERCORE INC 0.0%
Value ($000) $42 Shares 440 Est. Cost $112.05 Unrealized -11.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $42 Shares 1,803 Est. Cost $42.66 Unrealized -33.3%
SONO SONOS INC 0.0%
Value ($000) $41 Shares 2,200 Est. Cost $33.64 Unrealized -33.3%
INSTIL BIO INC 0.0%
Value ($000) $40 Shares 8,800 Est. Cost $16.06 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $32.86 Unrealized -28.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $40 Shares 1,771 Est. Cost $26.48 Unrealized +0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $38 Shares 700 Est. Cost $74.29 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $38 Shares 11,040 Est. Cost $3.83 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $37 Shares 849 Est. Cost $44.98 Unrealized -7.6%
KSS KOHLS CORP 0.0%
Value ($000) $36 Shares 1,007 Est. Cost $54.89 Unrealized -10.7%
CNTGF CENTOGENE N V 0.0%
Value ($000) $36 Shares 16,319 Est. Cost $4.20 Unrealized -25.2%
CMA COMERICA INC 0.0%
Value ($000) $34 Shares 463 Est. Cost $48.17 Unrealized +39.5%
OLN OLIN CORP 0.0%
Value ($000) $32 Shares 696 Est. Cost $53.56 Unrealized 0.0%
ANAPLAN INC 0.0%
Value ($000) $32 Shares 500 Est. Cost $64.00 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $37.90 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $31 Shares 949 Est. Cost $119.75 Unrealized -67.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $30 Shares 454 Est. Cost $54.04 Unrealized +9.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $29 Shares 450 Est. Cost $119.31 Unrealized -36.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $28 Shares 425 Est. Cost $39.69 Unrealized +46.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $28 Shares 546 Est. Cost $39.56 Unrealized +43.7%
CUREVAC N V 0.0%
Value ($000) $27 Shares 1,941 Est. Cost $13.91 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $26 Shares 1,188 Est. Cost $19.71 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $25 Shares 800 Est. Cost $34.86 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $23 Shares 562 Est. Cost $43.98 Unrealized -8.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $23 Shares 1,266 Est. Cost $21.83 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $22 Shares 1,693 Est. Cost $13.86 Unrealized +20.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $20 Shares 827 Est. Cost $15.86 Unrealized -24.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $20 Shares 189 Est. Cost $138.71 Unrealized -13.1%
RKT ROCKET COS INC 0.0%
Value ($000) $19 Shares 2,566 Est. Cost $19.06 Unrealized -57.1%
VERITIV CORP 0.0%
Value ($000) $18 Shares 166 Est. Cost $108.43 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $18 Shares 32 Est. Cost $45.06 Unrealized +11.1%
OZON HLDGS PLC 0.0%
Value ($000) $18 Shares 35,196 Est. Cost $7.12 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $18 Shares 242 Est. Cost $69.65 Unrealized +16.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $17 Shares 242 Est. Cost $63.17 Unrealized +12.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $16 Shares 412 Est. Cost $44.98 Unrealized +8.5%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $14 Shares 447 Est. Cost $91.25 Unrealized -63.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $14 Shares 160 Est. Cost $94.94 Unrealized -1.7%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $13 Shares 358 Est. Cost $156.09 Unrealized -69.5%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $12 Shares 50,670 Est. Cost $8.13 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $11 Shares 196 Est. Cost $39.65 Unrealized +43.6%
MERC MERCER INTL INC 0.0%
Value ($000) $11 Shares 878 Est. Cost $13.06 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $10 Shares 918 Est. Cost $20.86 Unrealized -19.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $6 Shares 405 Est. Cost $15.41 Unrealized +17.2%
XP XP INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $32.57 Unrealized -29.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2 Shares 15 Est. Cost $121.46 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $219.55 Unrealized +24.3%
UBS UBS GROUP AG 0.0%
Value ($000) $0 Shares 14,500 Est. Cost $12.76 Unrealized +37.3%