DekaBank Deutsche Girozentrale Diversified Active

CIK: 0001456228 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 2, 2022

Total Value ($000): $33,844,887 (100.0% shares, 0.0% debt)

Holdings (1,380)

MSFT MICROSOFT CORP 4.7%
Value ($000) $1,587,726 Shares 6,626,963 Est. Cost $127.38 Unrealized +101.7%
AAPL APPLE INC 3.6%
Value ($000) $1,214,099 Shares 8,514,250 Est. Cost $97.81 Unrealized +57.7%
LINDE PLC 2.7%
Value ($000) $904,458 Shares 3,341,527 Est. Cost $213.39 Unrealized
GOOGL ALPHABET INC 2.5%
Value ($000) $853,019 Shares 8,705,310 Est. Cost $108.36 Unrealized +1.6%
AMZN AMAZON COM INC 2.3%
Value ($000) $794,149 Shares 6,879,565 Est. Cost $124.25 Unrealized +1.7%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $688,641 Shares 4,205,578 Est. Cost $127.20 Unrealized +20.2%
TSLA TESLA INC 1.6%
Value ($000) $534,010 Shares 1,973,614 Est. Cost $259.53 Unrealized +7.6%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $460,795 Shares 900,557 Est. Cost $301.78 Unrealized +64.1%
MRK MERCK & CO INC 1.3%
Value ($000) $435,572 Shares 5,038,164 Est. Cost $58.67 Unrealized +37.1%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $424,414 Shares 3,448,472 Est. Cost $19.18 Unrealized -17.7%
ABBV ABBVIE INC 1.2%
Value ($000) $407,157 Shares 2,877,443 Est. Cost $79.74 Unrealized +59.4%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $402,311 Shares 3,112,865 Est. Cost $98.87 Unrealized +32.1%
PEP PEPSICO INC 1.2%
Value ($000) $401,004 Shares 2,387,294 Est. Cost $100.94 Unrealized +53.0%
PFE PFIZER INC 1.1%
Value ($000) $362,463 Shares 8,186,657 Est. Cost $29.04 Unrealized +39.1%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $357,284 Shares 3,357,038 Est. Cost $96.17 Unrealized +9.8%
CSCO CISCO SYS INC 1.0%
Value ($000) $350,859 Shares 8,598,651 Est. Cost $36.76 Unrealized +8.9%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $346,859 Shares 1,199,267 Est. Cost $259.32 Unrealized +25.4%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $334,795 Shares 651,317 Est. Cost $390.14 Unrealized +42.0%
KO COCA COLA CO 0.9%
Value ($000) $316,405 Shares 5,547,790 Est. Cost $41.69 Unrealized +34.5%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $304,460 Shares 1,176,981 Est. Cost $235.05 Unrealized +16.9%
V VISA INC 0.8%
Value ($000) $274,205 Shares 1,514,647 Est. Cost $144.06 Unrealized +37.7%
BMY BRISTOL- MYERS SQUIBB CO 0.8%
Value ($000) $257,429 Shares 3,572,332 Est. Cost $49.01 Unrealized +27.1%
CRM SALESFORCE INC 0.7%
Value ($000) $246,236 Shares 1,671,937 Est. Cost $208.43 Unrealized -19.6%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $234,121 Shares 1,471,318 Est. Cost $104.53 Unrealized +45.1%
META META PLATFORMS INC 0.7%
Value ($000) $229,469 Shares 1,670,472 Est. Cost $163.15 Unrealized -1.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $226,776 Shares 812,692 Est. Cost $404.73 Unrealized -6.5%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $224,056 Shares 2,510,582 Est. Cost $53.34 Unrealized +52.5%
AMGN AMGEN INC 0.7%
Value ($000) $222,239 Shares 974,803 Est. Cost $175.13 Unrealized +24.4%
LLY LILLY ELI & CO 0.6%
Value ($000) $215,858 Shares 651,593 Est. Cost $146.26 Unrealized +110.6%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $215,282 Shares 961,210 Est. Cost $137.00 Unrealized +65.6%
MCD MCDONALDS CORP 0.6%
Value ($000) $214,374 Shares 909,827 Est. Cost $177.66 Unrealized +33.0%
MDT MEDTRONIC PLC 0.6%
Value ($000) $198,418 Shares 2,400,824 Est. Cost $95.17 Unrealized -15.1%
COP CONOCOPHILLIPS 0.6%
Value ($000) $196,017 Shares 1,895,841 Est. Cost $45.55 Unrealized +93.6%
HD HOME DEPOT INC 0.6%
Value ($000) $189,408 Shares 673,695 Est. Cost $197.07 Unrealized +37.3%
ABT ABBOTT LABS 0.5%
Value ($000) $180,316 Shares 1,847,190 Est. Cost $78.26 Unrealized +27.8%
DHR DANAHER CORPORATION 0.5%
Value ($000) $179,602 Shares 686,257 Est. Cost $154.26 Unrealized +56.0%
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $178,877 Shares 2,899,922 Est. Cost $57.50 Unrealized +12.6%
STLA STELLANTIS N. V 0.5%
Value ($000) $174,212 Shares 14,656,545 Est. Cost $19.18 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $169,690 Shares 1,732,779 Est. Cost $109.17 Unrealized -4.2%
GOOG ALPHABET INC 0.5%
Value ($000) $167,402 Shares 1,692,491 Est. Cost $109.55 Unrealized +1.2%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $166,972 Shares 2,085,550 Est. Cost $58.75 Unrealized +31.3%
AVGO BROADCOM INC 0.5%
Value ($000) $165,713 Shares 369,947 Est. Cost $32.52 Unrealized +47.8%
CVS CVS HEALTH CORP 0.5%
Value ($000) $164,510 Shares 1,710,315 Est. Cost $60.70 Unrealized +44.4%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $160,805 Shares 852,473 Est. Cost $295.86 Unrealized -27.4%
PH PARKER- HANNIFIN CORP 0.5%
Value ($000) $157,383 Shares 647,892 Est. Cost $271.23 Unrealized -4.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $156,851 Shares 4,076,328 Est. Cost $35.92 Unrealized -0.4%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $154,319 Shares 1,801,706 Est. Cost $58.53 Unrealized +38.3%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $154,100 Shares 1,019,758 Est. Cost $95.65 Unrealized +59.3%
UBS UBS GROUP AG 0.5%
Value ($000) $153,461 Shares 10,237,553 Est. Cost $13.36 Unrealized +19.8%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $137,508 Shares 973,951 Est. Cost $142.76 Unrealized +4.4%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $136,181 Shares 4,451,536 Est. Cost $31.57 Unrealized +6.7%
EMR EMERSON ELEC CO 0.4%
Value ($000) $135,677 Shares 1,841,266 Est. Cost $68.42 Unrealized +13.5%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $134,785 Shares 2,140,283 Est. Cost $53.65 Unrealized +4.0%
SYK STRYKER CORPORATION 0.4%
Value ($000) $133,739 Shares 648,436 Est. Cost $213.34 Unrealized -4.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $132,455 Shares 277,474 Est. Cost $224.94 Unrealized +121.4%
PWR QUANTA SVCS INC 0.4%
Value ($000) $131,707 Shares 1,038,595 Est. Cost $87.13 Unrealized +56.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $131,458 Shares 484,710 Est. Cost $184.15 Unrealized +54.5%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $128,616 Shares 284,363 Est. Cost $365.79 Unrealized +24.5%
BLACKROCK INC 0.4%
Value ($000) $126,801 Shares 221,988 Est. Cost $720.83 Unrealized
NTR NUTRIEN LTD 0.4%
Value ($000) $126,079 Shares 1,523,734 Est. Cost $60.38 Unrealized +27.6%
SRE SEMPRA 0.4%
Value ($000) $124,087 Shares 827,253 Est. Cost $56.95 Unrealized +27.3%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $123,007 Shares 422,718 Est. Cost $237.20 Unrealized +21.3%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $122,925 Shares 178,870 Est. Cost $579.94 Unrealized +7.9%
TFC TRUIST FINL CORP 0.4%
Value ($000) $121,985 Shares 2,793,482 Est. Cost $47.30 Unrealized -15.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $121,620 Shares 1,001,096 Est. Cost $106.11 Unrealized +9.0%
INTU INTUIT 0.4%
Value ($000) $120,715 Shares 305,330 Est. Cost $337.25 Unrealized +25.3%
BCE BCE INC 0.4%
Value ($000) $119,171 Shares 2,795,794 Est. Cost $30.52 Unrealized +23.3%
WMT WALMART INC 0.4%
Value ($000) $119,126 Shares 903,532 Est. Cost $35.38 Unrealized +18.7%
TJX TJX COS INC NEW 0.3%
Value ($000) $111,245 Shares 1,831,678 Est. Cost $57.54 Unrealized +4.1%
EOG EOG RES INC 0.3%
Value ($000) $110,859 Shares 984,911 Est. Cost $65.22 Unrealized +49.7%
PLD PROLOGIS INC. 0.3%
Value ($000) $107,545 Shares 1,077,714 Est. Cost $90.15 Unrealized +23.6%
NKE NIKE INC 0.3%
Value ($000) $106,111 Shares 1,245,703 Est. Cost $90.53 Unrealized +12.2%
CME CME GROUP INC 0.3%
Value ($000) $105,847 Shares 594,386 Est. Cost $160.26 Unrealized +6.4%
TE CONNECTIVITY LTD 0.3%
Value ($000) $105,318 Shares 926,273 Est. Cost $120.56 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $102,906 Shares 486,138 Est. Cost $215.05 Unrealized -0.2%
HON HONEYWELL INTL INC 0.3%
Value ($000) $102,228 Shares 604,020 Est. Cost $137.49 Unrealized +17.9%
GIS GENERAL MLS INC 0.3%
Value ($000) $102,170 Shares 1,316,063 Est. Cost $49.25 Unrealized +37.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $100,693 Shares 1,201,709 Est. Cost $108.47 Unrealized -13.8%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $100,122 Shares 1,991,406 Est. Cost $49.35 Unrealized +0.6%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $99,152 Shares 1,919,045 Est. Cost $69.99 Unrealized -18.7%
NFLX NETFLIX INC 0.3%
Value ($000) $96,939 Shares 400,356 Est. Cost $33.28 Unrealized -33.2%
NOW SERVICENOW INC 0.3%
Value ($000) $96,885 Shares 254,902 Est. Cost $87.91 Unrealized +2.4%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $96,457 Shares 711,410 Est. Cost $106.88 Unrealized +25.2%
ADSK AUTODESK INC 0.3%
Value ($000) $96,161 Shares 510,358 Est. Cost $276.12 Unrealized -26.8%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $95,221 Shares 425,058 Est. Cost $220.18 Unrealized +6.5%
DB DEUTSCHE BANK A G 0.3%
Value ($000) $94,205 Shares 12,720,340 Est. Cost $11.60 Unrealized -32.9%
ANSYS INC 0.3%
Value ($000) $93,729 Shares 413,878 Est. Cost $310.86 Unrealized
BAC BK OF AMERICA CORP 0.3%
Value ($000) $93,490 Shares 3,045,292 Est. Cost $24.37 Unrealized +25.5%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $92,224 Shares 1,625,975 Est. Cost $52.13 Unrealized +8.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $92,105 Shares 406,266 Est. Cost $158.89 Unrealized +37.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $91,774 Shares 556,877 Est. Cost $120.25 Unrealized +33.5%
ETN EATON CORP PLC 0.3%
Value ($000) $90,060 Shares 676,142 Est. Cost $77.03 Unrealized +73.2%
AGCO AGCO CORP 0.3%
Value ($000) $89,387 Shares 938,287 Est. Cost $102.36 Unrealized -8.1%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $87,586 Shares 749,971 Est. Cost $121.55 Unrealized +2.2%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $86,869 Shares 579,886 Est. Cost $138.43 Unrealized +2.6%
RY ROYAL BK CDA 0.3%
Value ($000) $86,589 Shares 958,666 Est. Cost $86.98 Unrealized +10.3%
SYY SYSCO CORP 0.3%
Value ($000) $86,462 Shares 1,220,393 Est. Cost $71.57 Unrealized +5.8%
QIAGEN NV 0.3%
Value ($000) $85,814 Shares 2,070,515 Est. Cost $47.11 Unrealized
DE DEERE & CO 0.3%
Value ($000) $85,533 Shares 249,883 Est. Cost $277.19 Unrealized +17.8%
CCI CROWN CASTLE INC 0.3%
Value ($000) $85,327 Shares 596,990 Est. Cost $142.50 Unrealized +0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $83,709 Shares 946,277 Est. Cost $74.96 Unrealized +16.2%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $83,697 Shares 936,709 Est. Cost $162.70 Unrealized -45.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $83,087 Shares 706,236 Est. Cost $50.47 Unrealized +117.6%
MS MORGAN STANLEY 0.2%
Value ($000) $82,947 Shares 1,042,289 Est. Cost $45.40 Unrealized +65.7%
ORCL ORACLE CORP 0.2%
Value ($000) $82,789 Shares 1,360,079 Est. Cost $45.35 Unrealized +54.7%
TGT TARGET CORP 0.2%
Value ($000) $82,699 Shares 546,979 Est. Cost $88.30 Unrealized +61.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $81,678 Shares 503,148 Est. Cost $89.71 Unrealized +74.5%
KELLOGG CO 0.2%
Value ($000) $81,446 Shares 1,125,337 Est. Cost $50.69 Unrealized +20.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $80,699 Shares 1,126,593 Est. Cost $66.92 Unrealized +8.3%
TMUS T- MOBILE US INC 0.2%
Value ($000) $80,219 Shares 593,020 Est. Cost $84.34 Unrealized +60.9%
DXCM DEXCOM INC 0.2%
Value ($000) $80,043 Shares 966,219 Est. Cost $91.68 Unrealized -7.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $78,160 Shares 364,514 Est. Cost $226.45 Unrealized -2.9%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $77,836 Shares 627,442 Est. Cost $113.44 Unrealized +8.7%
HOLX HOLOGIC INC 0.2%
Value ($000) $77,066 Shares 1,186,480 Est. Cost $65.34 Unrealized +6.0%
SNA SNAP ON INC 0.2%
Value ($000) $74,640 Shares 371,146 Est. Cost $191.39 Unrealized +3.1%
ROST ROSS STORES INC 0.2%
Value ($000) $73,546 Shares 885,492 Est. Cost $103.01 Unrealized -20.6%
GWW GRAINGER W W INC 0.2%
Value ($000) $72,984 Shares 151,507 Est. Cost $382.42 Unrealized +33.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $72,891 Shares 1,053,004 Est. Cost $112.56 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value ($000) $72,586 Shares 445,739 Est. Cost $155.65 Unrealized +9.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $72,388 Shares 2,743,355 Est. Cost $30.14 Unrealized -8.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $71,425 Shares 391,274 Est. Cost $182.67 Unrealized -0.5%
CGNX COGNEX CORP 0.2%
Value ($000) $71,410 Shares 1,727,079 Est. Cost $56.37 Unrealized -21.6%
HSY HERSHEY CO 0.2%
Value ($000) $71,383 Shares 321,172 Est. Cost $138.97 Unrealized +47.7%
XYL XYLEM INC 0.2%
Value ($000) $71,101 Shares 814,478 Est. Cost $95.26 Unrealized -8.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $70,293 Shares 1,663,428 Est. Cost $55.33 Unrealized -11.8%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $69,530 Shares 512,552 Est. Cost $116.03 Unrealized +15.0%
INTC INTEL CORP 0.2%
Value ($000) $69,419 Shares 2,624,004 Est. Cost $43.65 Unrealized -26.0%
AME AMETEK INC 0.2%
Value ($000) $68,196 Shares 607,357 Est. Cost $116.37 Unrealized +0.7%
MMM 3M CO 0.2%
Value ($000) $68,159 Shares 602,622 Est. Cost $110.51 Unrealized -12.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $67,395 Shares 401,362 Est. Cost $158.73 Unrealized +8.5%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $67,118 Shares 1,015,116 Est. Cost $72.08 Unrealized +3.0%
C CITIGROUP INC 0.2%
Value ($000) $66,487 Shares 1,555,348 Est. Cost $51.87 Unrealized -15.8%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $65,660 Shares 301,533 Est. Cost $210.30 Unrealized +14.4%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $64,489 Shares 201,456 Est. Cost $219.71 Unrealized +50.9%
CSX CSX CORP 0.2%
Value ($000) $64,055 Shares 2,370,375 Est. Cost $29.84 Unrealized -0.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $63,988 Shares 571,672 Est. Cost $117.99 Unrealized +2.5%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $63,966 Shares 2,089,600 Est. Cost $26.11 Unrealized +16.1%
GIB CGI INC 0.2%
Value ($000) $63,853 Shares 853,610 Est. Cost $78.84 Unrealized +2.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $63,536 Shares 434,296 Est. Cost $91.89 Unrealized +44.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $63,285 Shares 1,092,188 Est. Cost $68.25 Unrealized -9.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $61,843 Shares 37,046 Est. Cost $2052.52 Unrealized -10.0%
ZTS ZOETIS INC 0.2%
Value ($000) $59,837 Shares 399,386 Est. Cost $141.34 Unrealized +14.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $59,626 Shares 371,746 Est. Cost $108.45 Unrealized +47.6%
KNX KNIGHT- SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $59,181 Shares 1,196,918 Est. Cost $48.47 Unrealized +1.4%
SPGI S& P GLOBAL INC 0.2%
Value ($000) $58,623 Shares 190,439 Est. Cost $329.75 Unrealized +5.4%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $58,381 Shares 1,811,293 Est. Cost $29.76 Unrealized +6.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $58,272 Shares 242,921 Est. Cost $249.39 Unrealized +18.3%
WAT WATERS CORP 0.2%
Value ($000) $57,809 Shares 213,384 Est. Cost $263.57 Unrealized +21.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $57,292 Shares 278,910 Est. Cost $244.74 Unrealized -6.1%
T AT& T INC 0.2%
Value ($000) $56,599 Shares 3,658,209 Est. Cost $14.71 Unrealized +2.5%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $56,567 Shares 455,100 Est. Cost $28.85 Unrealized -3.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $55,927 Shares 621,889 Est. Cost $80.68 Unrealized +19.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $55,192 Shares 154,610 Est. Cost $334.54 Unrealized +29.4%
CI CIGNA CORP NEW 0.2%
Value ($000) $55,174 Shares 198,632 Est. Cost $191.68 Unrealized +38.1%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $54,504 Shares 682,862 Est. Cost $106.36 Unrealized -14.4%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $54,219 Shares 1,171,494 Est. Cost $20.11 Unrealized +10.6%
YUM YUM BRANDS INC 0.2%
Value ($000) $54,126 Shares 507,823 Est. Cost $108.29 Unrealized +0.4%
FCX FREEPORT- MCMORAN INC 0.2%
Value ($000) $53,714 Shares 1,866,024 Est. Cost $32.45 Unrealized -14.1%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $53,621 Shares 132,990 Est. Cost $379.82 Unrealized +6.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $53,395 Shares 465,078 Est. Cost $105.14 Unrealized +20.8%
CMI CUMMINS INC 0.2%
Value ($000) $51,780 Shares 255,609 Est. Cost $189.69 Unrealized +3.4%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $51,639 Shares 391,601 Est. Cost $121.16 Unrealized +15.5%
MCK MCKESSON CORP 0.1%
Value ($000) $50,672 Shares 149,558 Est. Cost $167.43 Unrealized +103.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $50,362 Shares 178,077 Est. Cost $223.12 Unrealized +26.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $49,890 Shares 1,055,074 Est. Cost $46.31 Unrealized +5.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $49,566 Shares 144,556 Est. Cost $432.19 Unrealized -11.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $48,890 Shares 334,276 Est. Cost $115.24 Unrealized +24.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $48,406 Shares 350,014 Est. Cost $103.29 Unrealized +17.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $47,518 Shares 389,501 Est. Cost $85.96 Unrealized +45.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $47,449 Shares 1,132,286 Est. Cost $49.04 Unrealized -19.6%
LOW LOWES COS INC 0.1%
Value ($000) $47,303 Shares 250,507 Est. Cost $147.97 Unrealized +23.3%
EQIX EQUINIX INC 0.1%
Value ($000) $46,984 Shares 84,307 Est. Cost $675.54 Unrealized -9.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $46,421 Shares 645,328 Est. Cost $65.27 Unrealized +1.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $46,198 Shares 613,338 Est. Cost $70.77 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $45,576 Shares 339,621 Est. Cost $122.51 Unrealized +13.5%
TU TELUS CORPORATION 0.1%
Value ($000) $45,188 Shares 2,262,345 Est. Cost $19.04 Unrealized +17.3%
FTNT FORTINET INC 0.1%
Value ($000) $44,951 Shares 920,050 Est. Cost $54.10 Unrealized +0.1%
LAM RESEARCH CORP 0.1%
Value ($000) $43,893 Shares 120,983 Est. Cost $474.42 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $43,839 Shares 891,931 Est. Cost $46.40 Unrealized +2.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $43,462 Shares 534,426 Est. Cost $60.63 Unrealized +22.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $43,291 Shares 282,307 Est. Cost $142.36 Unrealized +6.9%
UNP UNION PAC CORP 0.1%
Value ($000) $43,192 Shares 215,137 Est. Cost $161.81 Unrealized +26.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $42,295 Shares 255,031 Est. Cost $101.27 Unrealized +49.8%
DOW DOW INC 0.1%
Value ($000) $41,495 Shares 939,600 Est. Cost $48.59 Unrealized -14.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $40,704 Shares 1,011,504 Est. Cost $39.90 Unrealized -1.3%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $40,660 Shares 196,441 Est. Cost $252.22 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $40,251 Shares 152,824 Est. Cost $269.89 Unrealized -21.3%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $40,204 Shares 234,024 Est. Cost $287.29 Unrealized -20.2%
KR KROGER CO 0.1%
Value ($000) $39,959 Shares 904,429 Est. Cost $29.94 Unrealized +47.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $39,898 Shares 437,983 Est. Cost $82.07 Unrealized +16.7%
OC OWENS CORNING NEW 0.1%
Value ($000) $39,811 Shares 511,456 Est. Cost $78.35 Unrealized +7.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $39,755 Shares 167,164 Est. Cost $162.01 Unrealized +43.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $39,457 Shares 239,878 Est. Cost $81.78 Unrealized +5.9%
IRM IRON MTN INC DEL 0.1%
Value ($000) $38,373 Shares 880,609 Est. Cost $43.63 Unrealized +2.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $38,090 Shares 458,323 Est. Cost $83.84 Unrealized +14.8%
BNTX BIONTECH SE 0.1%
Value ($000) $37,997 Shares 284,939 Est. Cost $136.37 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $37,609 Shares 202,157 Est. Cost $168.88 Unrealized +7.6%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $37,530 Shares 336,235 Est. Cost $90.05 Unrealized +35.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $37,381 Shares 3,128,920 Est. Cost $13.42 Unrealized -8.2%
KLAC KLA CORP 0.1%
Value ($000) $36,918 Shares 120,546 Est. Cost $285.70 Unrealized +17.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $36,110 Shares 370,661 Est. Cost $84.52 Unrealized +16.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $35,829 Shares 32,908 Est. Cost $842.05 Unrealized +47.6%
KMB KIMBERLY- CLARK CORP 0.1%
Value ($000) $35,753 Shares 313,230 Est. Cost $112.79 Unrealized +1.4%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $35,501 Shares 268,819 Est. Cost $80.87 Unrealized +32.5%
ALC ALCON AG 0.1%
Value ($000) $34,636 Shares 581,230 Est. Cost $65.16 Unrealized +5.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $34,627 Shares 211,877 Est. Cost $96.44 Unrealized +78.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $34,399 Shares 395,115 Est. Cost $75.14 Unrealized +4.3%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $33,844 Shares 119,216 Est. Cost $187.46 Unrealized +43.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $33,797 Shares 549,303 Est. Cost $60.22 Unrealized +0.7%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $33,780 Shares 845,616 Est. Cost $50.28 Unrealized -10.9%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $33,243 Shares 300,147 Est. Cost $107.64 Unrealized +3.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $33,200 Shares 532,413 Est. Cost $55.30 Unrealized +16.5%
AZO AUTOZONE INC 0.1%
Value ($000) $32,942 Shares 15,135 Est. Cost $1147.49 Unrealized +89.9%
BIDU BAIDU INC 0.1%
Value ($000) $31,867 Shares 273,506 Est. Cost $173.96 Unrealized
BSY BENTLEY SYS INC 0.1%
Value ($000) $31,785 Shares 1,035,505 Est. Cost $44.67 Unrealized -19.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $31,099 Shares 276,005 Est. Cost $68.27 Unrealized +64.2%
FLEX FLEX LTD 0.1%
Value ($000) $30,382 Shares 1,832,927 Est. Cost $13.20 Unrealized -3.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $30,342 Shares 242,110 Est. Cost $81.21 Unrealized +41.1%
MCO MOODYS CORP 0.1%
Value ($000) $30,227 Shares 123,784 Est. Cost $261.93 Unrealized +7.8%
AMRC AMERESCO INC 0.1%
Value ($000) $29,758 Shares 470,624 Est. Cost $49.09 Unrealized +25.1%
RACE FERRARI N V 0.1%
Value ($000) $29,263 Shares 157,222 Est. Cost $187.10 Unrealized +6.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $28,040 Shares 212,136 Est. Cost $126.10 Unrealized +21.2%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $27,903 Shares 723,325 Est. Cost $44.62 Unrealized -8.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $27,874 Shares 151,335 Est. Cost $215.83 Unrealized +1.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $27,727 Shares 413,414 Est. Cost $53.51 Unrealized +48.1%
HPQ HP INC 0.1%
Value ($000) $27,719 Shares 1,122,523 Est. Cost $24.10 Unrealized +12.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $27,650 Shares 90,311 Est. Cost $180.50 Unrealized +87.6%
MTZ MASTEC INC 0.1%
Value ($000) $27,548 Shares 423,100 Est. Cost $79.35 Unrealized -2.5%
MRNA MODERNA INC 0.1%
Value ($000) $27,407 Shares 230,010 Est. Cost $96.80 Unrealized +56.8%
MSCI MSCI INC 0.1%
Value ($000) $27,024 Shares 64,482 Est. Cost $416.50 Unrealized +5.8%
HUM HUMANA INC 0.1%
Value ($000) $26,863 Shares 55,038 Est. Cost $352.81 Unrealized +33.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $26,587 Shares 359,556 Est. Cost $72.33 Unrealized -6.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $26,522 Shares 31,782 Est. Cost $1061.44 Unrealized -19.0%
MAS MASCO CORP 0.1%
Value ($000) $26,390 Shares 563,864 Est. Cost $49.64 Unrealized -1.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $26,183 Shares 670,479 Est. Cost $38.69 Unrealized +3.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $26,038 Shares 190,882 Est. Cost $128.96 Unrealized +12.4%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $26,026 Shares 674,651 Est. Cost $44.82 Unrealized -1.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $25,889 Shares 98,297 Est. Cost $316.01 Unrealized -2.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $25,846 Shares 121,815 Est. Cost $191.43 Unrealized +19.5%
NIO NIO INC 0.1%
Value ($000) $25,412 Shares 1,622,157 Est. Cost $28.74 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $25,222 Shares 327,833 Est. Cost $61.85 Unrealized +44.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $24,938 Shares 370,796 Est. Cost $33.89 Unrealized +3.9%
O REALTY INCOME CORP 0.1%
Value ($000) $24,778 Shares 422,415 Est. Cost $54.20 Unrealized +5.7%
PLUG PLUG POWER INC 0.1%
Value ($000) $24,591 Shares 1,153,694 Est. Cost $19.49 Unrealized +22.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $24,469 Shares 289,287 Est. Cost $90.68 Unrealized -1.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $23,967 Shares 73,731 Est. Cost $299.96 Unrealized +7.3%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $23,802 Shares 957,121 Est. Cost $20.98 Unrealized +9.7%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $23,763 Shares 1,523,950 Est. Cost $17.59 Unrealized -0.3%
TER TERADYNE INC 0.1%
Value ($000) $23,489 Shares 309,311 Est. Cost $114.96 Unrealized -21.9%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $23,359 Shares 354,300 Est. Cost $61.49 Unrealized +13.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $22,695 Shares 148,585 Est. Cost $105.57 Unrealized +48.6%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $22,568 Shares 494,692 Est. Cost $40.26 Unrealized +7.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $22,528 Shares 589,447 Est. Cost $50.00 Unrealized -28.9%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $22,258 Shares 1,124,560 Est. Cost $22.98 Unrealized -1.9%
CHE CHEMED CORP NEW 0.1%
Value ($000) $22,067 Shares 50,310 Est. Cost $473.24 Unrealized +0.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $22,018 Shares 275,925 Est. Cost $73.26 Unrealized +3.8%
SEAGEN INC 0.1%
Value ($000) $21,707 Shares 160,494 Est. Cost $165.22 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $21,434 Shares 754,873 Est. Cost $41.85 Unrealized -25.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $21,104 Shares 223,129 Est. Cost $72.89 Unrealized +29.0%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $21,077 Shares 338,682 Est. Cost $72.78 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $20,694 Shares 70,298 Est. Cost $210.45 Unrealized +41.1%
WELL WELLTOWER INC 0.1%
Value ($000) $20,662 Shares 327,793 Est. Cost $64.51 Unrealized +11.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $20,187 Shares 104,509 Est. Cost $303.50 Unrealized -34.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $19,730 Shares 293,498 Est. Cost $51.07 Unrealized +16.0%
NEM NEWMONT CORP 0.1%
Value ($000) $19,554 Shares 461,441 Est. Cost $47.63 Unrealized -11.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $19,348 Shares 58,935 Est. Cost $398.89 Unrealized -7.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $19,259 Shares 217,037 Est. Cost $94.22 Unrealized -10.2%
AON AON PLC 0.1%
Value ($000) $19,138 Shares 71,206 Est. Cost $219.51 Unrealized +25.7%
FDX FEDEX CORP 0.1%
Value ($000) $19,043 Shares 124,436 Est. Cost $212.77 Unrealized -8.0%
FAST FASTENAL CO 0.1%
Value ($000) $19,027 Shares 410,432 Est. Cost $19.95 Unrealized +16.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $18,852 Shares 524,634 Est. Cost $37.76 Unrealized -11.5%
NOVT NOVANTA INC 0.1%
Value ($000) $18,799 Shares 160,000 Est. Cost $110.08 Unrealized +23.8%
ALLE ALLEGION PLC 0.1%
Value ($000) $18,698 Shares 212,192 Est. Cost $111.43 Unrealized -15.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $18,390 Shares 58,631 Est. Cost $488.28 Unrealized -12.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $18,368 Shares 88,391 Est. Cost $155.98 Unrealized +22.3%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $18,172 Shares 285,105 Est. Cost $47.56 Unrealized -9.1%
CCEP COCA- COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $18,130 Shares 430,635 Est. Cost $43.55 Unrealized +3.6%
STN STANTEC INC 0.1%
Value ($000) $18,063 Shares 417,400 Est. Cost $51.52 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $17,964 Shares 739,800 Est. Cost $29.13 Unrealized -5.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $17,910 Shares 105,735 Est. Cost $122.44 Unrealized +40.4%
PCAR PACCAR INC 0.1%
Value ($000) $17,887 Shares 211,836 Est. Cost $44.65 Unrealized +12.7%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $17,860 Shares 701,584 Est. Cost $26.37 Unrealized -5.8%
MMS MAXIMUS INC 0.1%
Value ($000) $17,806 Shares 308,230 Est. Cost $73.36 Unrealized -15.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $17,473 Shares 181,064 Est. Cost $125.51 Unrealized -13.5%
MET METLIFE INC 0.1%
Value ($000) $17,411 Shares 284,887 Est. Cost $51.19 Unrealized +12.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $17,358 Shares 808,500 Est. Cost $17.79 Unrealized +25.6%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $17,253 Shares 428,081 Est. Cost $38.14 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $17,169 Shares 452,365 Est. Cost $28.04 Unrealized +39.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $17,143 Shares 621,851 Est. Cost $29.96 Unrealized +0.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $17,045 Shares 196,377 Est. Cost $71.64 Unrealized +19.9%
USB US BANCORP DEL 0.1%
Value ($000) $16,983 Shares 421,102 Est. Cost $36.59 Unrealized +7.2%
SVB FINANCIAL GROUP 0.1%
Value ($000) $16,973 Shares 50,770 Est. Cost $433.99 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $16,762 Shares 78,370 Est. Cost $158.36 Unrealized +40.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $16,602 Shares 170,554 Est. Cost $47.24 Unrealized +84.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $16,596 Shares 591,329 Est. Cost $20.62 Unrealized +34.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $16,402 Shares 140,038 Est. Cost $80.77 Unrealized +42.1%
DUKE REALTY CORP 0.0%
Value ($000) $16,342 Shares 343,429 Est. Cost $39.78 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $16,316 Shares 93,780 Est. Cost $156.56 Unrealized +16.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $16,302 Shares 150,000 Est. Cost $99.29 Unrealized +7.8%
IFF INTERNATIONAL FLAVORS& FRAGRA 0.0%
Value ($000) $16,254 Shares 179,025 Est. Cost $110.93 Unrealized -6.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $16,245 Shares 513,659 Est. Cost $52.03 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $16,168 Shares 384,017 Est. Cost $45.63 Unrealized +1.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $16,050 Shares 211,548 Est. Cost $98.16 Unrealized -13.2%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $16,027 Shares 654,791 Est. Cost $19.22 Unrealized
PREMIER INC 0.0%
Value ($000) $15,844 Shares 478,767 Est. Cost $36.77 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $15,435 Shares 106,448 Est. Cost $173.05 Unrealized -9.8%
JD JD. COM INC 0.0%
Value ($000) $15,191 Shares 300,101 Est. Cost $65.65 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $14,849 Shares 79,187 Est. Cost $137.95 Unrealized +40.3%
ABNB AIRBNB INC 0.0%
Value ($000) $14,797 Shares 138,063 Est. Cost $149.93 Unrealized -26.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $14,750 Shares 81,656 Est. Cost $174.13 Unrealized +2.3%
CANADIAN PAC RY LTD 0.0%
Value ($000) $14,738 Shares 214,663 Est. Cost $91.53 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $14,697 Shares 79,069 Est. Cost $32.00 Unrealized +14.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $14,642 Shares 457,902 Est. Cost $41.05 Unrealized -14.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $14,636 Shares 167,080 Est. Cost $66.08 Unrealized +26.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $14,626 Shares 265,837 Est. Cost $70.95 Unrealized -22.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $14,322 Shares 39,459 Est. Cost $390.31 Unrealized +2.1%
MAA MID- AMER APT CMNTYS INC 0.0%
Value ($000) $14,315 Shares 93,721 Est. Cost $139.08 Unrealized +8.6%
INGR INGREDION INC 0.0%
Value ($000) $14,257 Shares 174,557 Est. Cost $88.23 Unrealized -0.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $14,226 Shares 86,487 Est. Cost $186.52 Unrealized -1.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $14,116 Shares 421,568 Est. Cost $31.63 Unrealized +3.9%
CNH CNH INDL N V 0.0%
Value ($000) $13,922 Shares 1,250,616 Est. Cost $10.98 Unrealized +0.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $13,915 Shares 131,327 Est. Cost $72.31 Unrealized +37.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $13,836 Shares 409,764 Est. Cost $30.10 Unrealized +4.5%
AFL AFLAC INC 0.0%
Value ($000) $13,811 Shares 242,074 Est. Cost $42.80 Unrealized +27.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $13,762 Shares 51,037 Est. Cost $189.65 Unrealized +27.9%
FISV FISERV INC 0.0%
Value ($000) $13,761 Shares 146,172 Est. Cost $91.71 Unrealized +11.1%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $13,756 Shares 411,000 Est. Cost $28.20 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $13,670 Shares 291,662 Est. Cost $41.80 Unrealized +17.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $13,368 Shares 281,894 Est. Cost $53.15 Unrealized -9.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $13,300 Shares 274,062 Est. Cost $30.13 Unrealized +56.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $13,263 Shares 235,571 Est. Cost $40.20 Unrealized +42.6%
INCY INCYTE CORP 0.0%
Value ($000) $13,238 Shares 200,069 Est. Cost $79.75 Unrealized -7.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $13,143 Shares 218,267 Est. Cost $51.02 Unrealized +11.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $13,106 Shares 78,544 Est. Cost $109.53 Unrealized +49.2%
NTAP NETAPP INC 0.0%
Value ($000) $13,064 Shares 208,878 Est. Cost $73.38 Unrealized -12.6%
SO SOUTHERN CO 0.0%
Value ($000) $12,982 Shares 188,064 Est. Cost $49.03 Unrealized +36.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $12,935 Shares 214,810 Est. Cost $36.23 Unrealized +69.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $12,926 Shares 178,596 Est. Cost $76.15 Unrealized +5.2%
BX BLACKSTONE INC 0.0%
Value ($000) $12,912 Shares 154,246 Est. Cost $68.88 Unrealized +26.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $12,670 Shares 170,881 Est. Cost $81.42 Unrealized -4.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $12,467 Shares 89,205 Est. Cost $138.26 Unrealized +6.8%
NUE NUCOR CORP 0.0%
Value ($000) $12,442 Shares 119,590 Est. Cost $83.35 Unrealized +42.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $12,386 Shares 186,889 Est. Cost $67.54 Unrealized +4.3%
SUNPOWER CORP 0.0%
Value ($000) $12,367 Shares 545,036 Est. Cost $14.63 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $12,211 Shares 104,801 Est. Cost $94.60 Unrealized +22.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $12,055 Shares 193,166 Est. Cost $46.99 Unrealized +29.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $11,880 Shares 46,992 Est. Cost $145.63 Unrealized +72.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $11,878 Shares 209,867 Est. Cost $51.51 Unrealized +8.8%
XPEV XPENG INC 0.0%
Value ($000) $11,676 Shares 685,195 Est. Cost $45.68 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $11,615 Shares 544,174 Est. Cost $21.19 Unrealized -0.1%
CTAS CINTAS CORP 0.0%
Value ($000) $11,586 Shares 29,920 Est. Cost $69.12 Unrealized +43.3%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $11,520 Shares 257,776 Est. Cost $42.39 Unrealized -2.0%
PSX PHILLIPS 66 0.0%
Value ($000) $11,502 Shares 144,558 Est. Cost $78.37 Unrealized -3.8%
TWITTER INC 0.0%
Value ($000) $11,100 Shares 257,538 Est. Cost $37.75 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $11,095 Shares 229,966 Est. Cost $56.40 Unrealized -4.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $11,025 Shares 281,301 Est. Cost $41.76 Unrealized +2.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $10,980 Shares 293,390 Est. Cost $25.41 Unrealized +33.1%
F FORD MTR CO DEL 0.0%
Value ($000) $10,892 Shares 955,746 Est. Cost $8.19 Unrealized +32.7%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $10,843 Shares 504,294 Est. Cost $24.12 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $10,804 Shares 259,091 Est. Cost $47.10 Unrealized +2.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $10,791 Shares 190,024 Est. Cost $63.50 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $10,671 Shares 46,340 Est. Cost $210.54 Unrealized +7.5%
MTB M & T BK CORP 0.0%
Value ($000) $10,564 Shares 60,112 Est. Cost $137.50 Unrealized +14.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $10,434 Shares 147,360 Est. Cost $80.63 Unrealized +7.6%
RMD RESMED INC 0.0%
Value ($000) $10,275 Shares 47,540 Est. Cost $170.17 Unrealized +29.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $10,262 Shares 353,367 Est. Cost $22.05 Unrealized +24.2%
UDR UDR INC 0.0%
Value ($000) $10,168 Shares 249,643 Est. Cost $36.86 Unrealized +8.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $10,095 Shares 299,722 Est. Cost $28.57 Unrealized +11.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $10,047 Shares 123,635 Est. Cost $82.14 Unrealized +0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $10,007 Shares 589,897 Est. Cost $12.77 Unrealized +15.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $9,911 Shares 228,147 Est. Cost $40.80 Unrealized +15.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $9,898 Shares 13,982 Est. Cost $29.42 Unrealized +58.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $9,830 Shares 60,117 Est. Cost $195.58 Unrealized -5.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $9,805 Shares 107,931 Est. Cost $76.86 Unrealized +18.1%
DOV DOVER CORP 0.0%
Value ($000) $9,762 Shares 83,399 Est. Cost $114.61 Unrealized +6.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $9,754 Shares 73,796 Est. Cost $167.30 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $9,744 Shares 35,039 Est. Cost $138.51 Unrealized +98.7%
EBAY EBAY INC. 0.0%
Value ($000) $9,648 Shares 255,648 Est. Cost $39.11 Unrealized +6.6%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $9,632 Shares 287,653 Est. Cost $46.34 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $9,573 Shares 116,499 Est. Cost $102.10 Unrealized -14.1%
PIONEER NAT RES CO 0.0%
Value ($000) $9,561 Shares 44,366 Est. Cost $186.62 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $9,498 Shares 530,056 Est. Cost $16.50 Unrealized +8.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $9,482 Shares 286,256 Est. Cost $44.38 Unrealized -20.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $9,478 Shares 80,472 Est. Cost $121.09 Unrealized +0.6%
DHI D R HORTON INC 0.0%
Value ($000) $9,439 Shares 139,311 Est. Cost $70.66 Unrealized +0.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $9,226 Shares 105,861 Est. Cost $63.21 Unrealized +28.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $9,174 Shares 146,052 Est. Cost $49.77 Unrealized +21.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $9,163 Shares 63,235 Est. Cost $146.29 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $9,150 Shares 436,791 Est. Cost $24.58 Unrealized -6.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $9,119 Shares 264,600 Est. Cost $35.01 Unrealized +13.3%
VMWARE INC 0.0%
Value ($000) $9,105 Shares 85,660 Est. Cost $119.34 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $9,019 Shares 187,697 Est. Cost $111.95 Unrealized -45.2%
MASI MASIMO CORP 0.0%
Value ($000) $8,931 Shares 62,946 Est. Cost $160.46 Unrealized -9.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $8,929 Shares 54,650 Est. Cost $212.78 Unrealized -6.1%
STE STERIS PLC 0.0%
Value ($000) $8,874 Shares 53,556 Est. Cost $168.09 Unrealized +17.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $8,873 Shares 54,595 Est. Cost $145.59 Unrealized +15.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $8,845 Shares 137,884 Est. Cost $56.24 Unrealized +23.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $8,842 Shares 134,784 Est. Cost $62.42 Unrealized +2.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $8,835 Shares 50,982 Est. Cost $119.25 Unrealized +54.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $8,829 Shares 307,592 Est. Cost $19.31 Unrealized +44.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $8,810 Shares 214,735 Est. Cost $32.65 Unrealized +1.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $8,793 Shares 82,530 Est. Cost $123.67 Unrealized -13.9%
BBY BEST BUY INC 0.0%
Value ($000) $8,759 Shares 133,876 Est. Cost $83.40 Unrealized -24.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $8,747 Shares 322,747 Est. Cost $45.91 Unrealized -25.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $8,745 Shares 36,906 Est. Cost $237.19 Unrealized -0.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $8,694 Shares 446,231 Est. Cost $19.08 Unrealized +15.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $8,669 Shares 81,978 Est. Cost $102.38 Unrealized +7.1%
SPLUNK INC 0.0%
Value ($000) $8,651 Shares 111,892 Est. Cost $130.39 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8,591 Shares 257,758 Est. Cost $27.86 Unrealized +4.3%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $8,583 Shares 388,416 Est. Cost $22.52 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $8,529 Shares 94,438 Est. Cost $76.11 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $8,509 Shares 429,696 Est. Cost $31.83 Unrealized -15.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $8,481 Shares 74,644 Est. Cost $181.28 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $8,459 Shares 723,584 Est. Cost $17.89 Unrealized -24.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $8,455 Shares 375,481 Est. Cost $15.32 Unrealized +37.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $8,424 Shares 30,119 Est. Cost $278.81 Unrealized +9.9%
IT GARTNER INC 0.0%
Value ($000) $8,388 Shares 30,380 Est. Cost $220.43 Unrealized +27.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $8,263 Shares 104,070 Est. Cost $233.35 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $8,236 Shares 59,658 Est. Cost $153.24 Unrealized -15.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $8,233 Shares 116,598 Est. Cost $62.58 Unrealized +9.2%
BALL BALL CORP 0.0%
Value ($000) $8,226 Shares 174,192 Est. Cost $73.43 Unrealized -20.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8,210 Shares 61,976 Est. Cost $135.61 Unrealized +12.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $8,136 Shares 530,046 Est. Cost $12.21 Unrealized +33.3%
SNAP SNAP INC 0.0%
Value ($000) $8,086 Shares 793,614 Est. Cost $43.50 Unrealized -73.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $8,052 Shares 360,708 Est. Cost $24.15 Unrealized -10.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $8,048 Shares 228,211 Est. Cost $33.75 Unrealized +11.4%
CTVA CORTEVA INC 0.0%
Value ($000) $7,999 Shares 138,616 Est. Cost $43.16 Unrealized +30.2%
FTV FORTIVE CORP 0.0%
Value ($000) $7,931 Shares 134,878 Est. Cost $52.48 Unrealized -12.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $7,856 Shares 46,792 Est. Cost $265.13 Unrealized -37.6%
WPC WP CAREY INC 0.0%
Value ($000) $7,714 Shares 113,675 Est. Cost $78.30 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $7,683 Shares 65,389 Est. Cost $128.81 Unrealized -9.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7,649 Shares 52,429 Est. Cost $127.34 Unrealized +20.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $7,618 Shares 158,007 Est. Cost $53.56 Unrealized -3.9%
GLW CORNING INC 0.0%
Value ($000) $7,588 Shares 254,656 Est. Cost $30.86 Unrealized -0.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $7,566 Shares 195,756 Est. Cost $37.65 Unrealized +2.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $7,458 Shares 284,776 Est. Cost $118.72 Unrealized -70.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $7,448 Shares 98,792 Est. Cost $86.61 Unrealized -9.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7,436 Shares 4,862 Est. Cost $24.53 Unrealized +26.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7,434 Shares 61,657 Est. Cost $115.41 Unrealized +8.4%
LKQ LKQ CORP 0.0%
Value ($000) $7,409 Shares 156,999 Est. Cost $42.30 Unrealized +12.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $7,390 Shares 83,941 Est. Cost $89.26 Unrealized +4.9%
LIFE STORAGE INC 0.0%
Value ($000) $7,330 Shares 68,059 Est. Cost $114.57 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $7,312 Shares 129,006 Est. Cost $119.20 Unrealized -40.6%
SE SEA LTD 0.0%
Value ($000) $7,302 Shares 136,593 Est. Cost $132.13 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $7,271 Shares 79,862 Est. Cost $70.24 Unrealized +26.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $7,256 Shares 460,284 Est. Cost $12.74 Unrealized +13.7%
INFY INFOSYS LTD 0.0%
Value ($000) $7,248 Shares 432,927 Est. Cost $19.52 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $7,247 Shares 177,266 Est. Cost $36.04 Unrealized +15.1%
IEX IDEX CORP 0.0%
Value ($000) $7,185 Shares 35,972 Est. Cost $184.26 Unrealized +5.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7,165 Shares 546,109 Est. Cost $11.42 Unrealized -0.0%
FMC FMC CORP 0.0%
Value ($000) $7,137 Shares 67,554 Est. Cost $96.18 Unrealized -1.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $7,048 Shares 437,129 Est. Cost $11.02 Unrealized +56.9%
CDW CDW CORP 0.0%
Value ($000) $6,995 Shares 44,538 Est. Cost $124.45 Unrealized +31.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $6,994 Shares 26,198 Est. Cost $217.96 Unrealized +29.3%
SSNC SS& C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6,881 Shares 142,850 Est. Cost $74.73 Unrealized -22.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $6,872 Shares 341,861 Est. Cost $20.21 Unrealized +6.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6,865 Shares 88,532 Est. Cost $157.45 Unrealized -46.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6,847 Shares 211,924 Est. Cost $35.75 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $6,726 Shares 18,837 Est. Cost $306.92 Unrealized +24.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $6,630 Shares 89,482 Est. Cost $91.28 Unrealized -23.8%
HUBB HUBBELL INC 0.0%
Value ($000) $6,627 Shares 30,488 Est. Cost $132.23 Unrealized +51.2%
ARCHAEA ENERGY INC 0.0%
Value ($000) $6,609 Shares 375,000 Est. Cost $17.62 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6,589 Shares 61,732 Est. Cost $108.08 Unrealized -5.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6,587 Shares 180,837 Est. Cost $29.87 Unrealized +15.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $6,519 Shares 245,668 Est. Cost $30.65 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,483 Shares 62,560 Est. Cost $86.67 Unrealized +21.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6,463 Shares 105,862 Est. Cost $31.16 Unrealized +69.9%
ETSY ETSY INC 0.0%
Value ($000) $6,455 Shares 63,161 Est. Cost $153.28 Unrealized -33.4%
FTS FORTIS INC 0.0%
Value ($000) $6,421 Shares 166,651 Est. Cost $33.30 Unrealized +18.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6,332 Shares 42,665 Est. Cost $101.31 Unrealized +35.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6,326 Shares 31,363 Est. Cost $195.29 Unrealized +1.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,303 Shares 90,373 Est. Cost $38.04 Unrealized +88.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6,272 Shares 20,007 Est. Cost $402.86 Unrealized -10.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $6,262 Shares 85,341 Est. Cost $71.61 Unrealized +15.7%
VTR VENTAS INC 0.0%
Value ($000) $6,220 Shares 160,234 Est. Cost $37.96 Unrealized +14.6%
WDAY WORKDAY INC 0.0%
Value ($000) $6,166 Shares 39,390 Est. Cost $230.69 Unrealized -32.1%
SUZ SUZANO S A 0.0%
Value ($000) $6,143 Shares 779,392 Est. Cost $12.08 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6,126 Shares 24,587 Est. Cost $313.60 Unrealized -3.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $6,114 Shares 69,273 Est. Cost $126.54 Unrealized -17.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6,102 Shares 98,151 Est. Cost $48.86 Unrealized +24.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $6,102 Shares 302,529 Est. Cost $17.22 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $6,086 Shares 54,525 Est. Cost $111.45 Unrealized +3.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $6,024 Shares 104,562 Est. Cost $65.86 Unrealized +0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,009 Shares 20,791 Est. Cost $227.43 Unrealized +36.3%
ZS ZSCALER INC 0.0%
Value ($000) $5,881 Shares 35,719 Est. Cost $194.94 Unrealized -16.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5,830 Shares 133,115 Est. Cost $44.40 Unrealized -5.9%
CPRT COPART INC 0.0%
Value ($000) $5,775 Shares 53,001 Est. Cost $25.39 Unrealized +17.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,761 Shares 24,788 Est. Cost $190.13 Unrealized +20.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5,760 Shares 22,826 Est. Cost $81.00 Unrealized +67.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $5,756 Shares 111,649 Est. Cost $43.98 Unrealized +13.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,738 Shares 61,692 Est. Cost $87.88 Unrealized +14.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $5,705 Shares 700,350 Est. Cost $16.05 Unrealized
LIVENT CORP 0.0%
Value ($000) $5,673 Shares 180,002 Est. Cost $31.52 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $5,666 Shares 86,758 Est. Cost $52.40 Unrealized +23.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,639 Shares 287,961 Est. Cost $15.39 Unrealized +17.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5,611 Shares 79,848 Est. Cost $73.95 Unrealized +6.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,573 Shares 86,239 Est. Cost $34.01 Unrealized +17.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,541 Shares 43,134 Est. Cost $116.65 Unrealized -3.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5,532 Shares 29,403 Est. Cost $297.63 Unrealized -27.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5,532 Shares 78,478 Est. Cost $48.41 Unrealized +31.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,499 Shares 124,776 Est. Cost $52.34 Unrealized -19.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,460 Shares 39,909 Est. Cost $105.58 Unrealized +47.4%
LEN LENNAR CORP 0.0%
Value ($000) $5,452 Shares 73,499 Est. Cost $69.35 Unrealized +6.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,428 Shares 88,694 Est. Cost $72.12 Unrealized
CXT CRANE HLDGS CO 0.0%
Value ($000) $5,412 Shares 62,813 Est. Cost $31.71 Unrealized -0.3%
VALE VALE S A 0.0%
Value ($000) $5,387 Shares 431,565 Est. Cost $10.78 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5,370 Shares 10,218 Est. Cost $422.98 Unrealized +18.9%
TTWO TAKE- TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,366 Shares 48,829 Est. Cost $148.60 Unrealized -16.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5,362 Shares 26,081 Est. Cost $138.99 Unrealized +60.9%
TECH BIO- TECHNE CORP 0.0%
Value ($000) $5,341 Shares 18,809 Est. Cost $97.73 Unrealized -13.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $5,327 Shares 97,580 Est. Cost $45.58 Unrealized +38.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $5,311 Shares 168,292 Est. Cost $27.51 Unrealized +10.4%
CITRIX SYS INC 0.0%
Value ($000) $5,298 Shares 50,419 Est. Cost $112.94 Unrealized
HESS CORP 0.0%
Value ($000) $5,252 Shares 48,374 Est. Cost $84.14 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,240 Shares 48,345 Est. Cost $167.37 Unrealized -28.8%
STT STATE STR CORP 0.0%
Value ($000) $5,213 Shares 85,959 Est. Cost $61.68 Unrealized -1.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $5,175 Shares 39,087 Est. Cost $146.31 Unrealized -11.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $5,142 Shares 80,183 Est. Cost $98.78 Unrealized -23.9%
ONC BEIGENE LTD 0.0%
Value ($000) $5,111 Shares 38,384 Est. Cost $208.69 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $5,102 Shares 58,842 Est. Cost $102.53 Unrealized -1.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $5,088 Shares 93,380 Est. Cost $71.80 Unrealized -10.1%
NVR NVR INC 0.0%
Value ($000) $5,071 Shares 1,282 Est. Cost $4061.49 Unrealized +4.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,033 Shares 157,678 Est. Cost $25.47 Unrealized +17.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,020 Shares 12,036 Est. Cost $370.99 Unrealized +22.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $5,016 Shares 120,634 Est. Cost $35.39 Unrealized +24.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,993 Shares 49,074 Est. Cost $104.14 Unrealized -2.6%
PINS PINTEREST INC 0.0%
Value ($000) $4,990 Shares 212,601 Est. Cost $36.87 Unrealized -40.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $4,951 Shares 76,048 Est. Cost $68.74 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $4,927 Shares 176,091 Est. Cost $26.17 Unrealized +11.7%
MASONITE INTL CORP 0.0%
Value ($000) $4,860 Shares 70,400 Est. Cost $90.40 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $4,853 Shares 124,202 Est. Cost $46.98 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,819 Shares 167,606 Est. Cost $29.19 Unrealized +2.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4,818 Shares 72,907 Est. Cost $52.28 Unrealized +7.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $4,762 Shares 17,750 Est. Cost $232.29 Unrealized +13.8%
COOPER COS INC 0.0%
Value ($000) $4,761 Shares 17,819 Est. Cost $329.11 Unrealized
POOL POOL CORP 0.0%
Value ($000) $4,727 Shares 15,121 Est. Cost $360.30 Unrealized -5.4%
NICE NICE LTD 0.0%
Value ($000) $4,705 Shares 24,900 Est. Cost $206.82 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $4,660 Shares 59,953 Est. Cost $71.96 Unrealized +9.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4,642 Shares 75,250 Est. Cost $60.78 Unrealized +13.4%
ENERPLUS CORP 0.0%
Value ($000) $4,630 Shares 328,365 Est. Cost $13.90 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $4,597 Shares 55,945 Est. Cost $90.63 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4,577 Shares 188,483 Est. Cost $34.87 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $4,458 Shares 59,921 Est. Cost $234.89 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,410 Shares 122,391 Est. Cost $28.99 Unrealized +8.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,374 Shares 115,340 Est. Cost $39.52 Unrealized +3.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,324 Shares 153,333 Est. Cost $23.75 Unrealized +20.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,278 Shares 10,906 Est. Cost $374.64 Unrealized +9.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $4,252 Shares 95,669 Est. Cost $31.48 Unrealized -1.0%
DBX DROPBOX INC 0.0%
Value ($000) $4,239 Shares 208,259 Est. Cost $24.31 Unrealized -7.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4,189 Shares 57,688 Est. Cost $80.38 Unrealized -1.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $4,183 Shares 219,630 Est. Cost $21.11 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $4,181 Shares 132,734 Est. Cost $36.25 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4,177 Shares 150,721 Est. Cost $25.80 Unrealized +10.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,176 Shares 123,583 Est. Cost $40.20 Unrealized -2.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,172 Shares 107,695 Est. Cost $32.24 Unrealized +13.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $4,161 Shares 205,685 Est. Cost $20.23 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,156 Shares 91,086 Est. Cost $38.55 Unrealized +11.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4,128 Shares 37,960 Est. Cost $120.54 Unrealized -16.4%
KEY KEYCORP 0.0%
Value ($000) $4,112 Shares 259,837 Est. Cost $14.95 Unrealized -0.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,086 Shares 167,714 Est. Cost $29.25 Unrealized -9.2%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $4,084 Shares 18,000 Est. Cost $105.57 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,073 Shares 25,947 Est. Cost $122.04 Unrealized +29.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,048 Shares 33,566 Est. Cost $97.14 Unrealized +10.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,017 Shares 45,106 Est. Cost $141.62 Unrealized -35.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,989 Shares 41,419 Est. Cost $57.37 Unrealized +57.8%
UGI UGI CORP NEW 0.0%
Value ($000) $3,986 Shares 122,180 Est. Cost $45.17 Unrealized -12.7%
NIKOLA CORP 0.0%
Value ($000) $3,973 Shares 1,078,565 Est. Cost $4.25 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,965 Shares 18,733 Est. Cost $417.71 Unrealized -38.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,944 Shares 66,575 Est. Cost $48.96 Unrealized +23.5%
PODD INSULET CORP 0.0%
Value ($000) $3,917 Shares 17,054 Est. Cost $260.48 Unrealized -3.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,901 Shares 23,763 Est. Cost $131.13 Unrealized +28.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,882 Shares 116,587 Est. Cost $33.00 Unrealized +3.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,869 Shares 151,188 Est. Cost $20.04 Unrealized +23.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,833 Shares 21,123 Est. Cost $140.23 Unrealized +33.9%
VFC V F CORP 0.0%
Value ($000) $3,808 Shares 124,682 Est. Cost $62.65 Unrealized -31.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,797 Shares 30,064 Est. Cost $135.66 Unrealized -0.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,782 Shares 658,505 Est. Cost $6.01 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,774 Shares 41,368 Est. Cost $96.48 Unrealized -2.4%
TRU TRANSUNION 0.0%
Value ($000) $3,764 Shares 63,540 Est. Cost $94.38 Unrealized -20.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,754 Shares 38,338 Est. Cost $72.51 Unrealized +32.7%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $3,694 Shares 46,862 Est. Cost $76.32 Unrealized +15.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,686 Shares 13,942 Est. Cost $231.48 Unrealized +10.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,681 Shares 52,952 Est. Cost $76.53 Unrealized -9.3%
EIX EDISON INTL 0.0%
Value ($000) $3,669 Shares 64,759 Est. Cost $52.95 Unrealized +7.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,656 Shares 99,402 Est. Cost $30.29 Unrealized +13.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,627 Shares 42,341 Est. Cost $78.05 Unrealized +10.5%
BRC BRADY CORP 0.0%
Value ($000) $3,623 Shares 87,282 Est. Cost $43.21 Unrealized +1.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,622 Shares 35,573 Est. Cost $41.68 Unrealized +21.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3,617 Shares 192,926 Est. Cost $20.98 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3,615 Shares 26,001 Est. Cost $158.13 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3,591 Shares 43,151 Est. Cost $59.57 Unrealized +20.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $3,556 Shares 227,619 Est. Cost $21.07 Unrealized -8.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,551 Shares 40,659 Est. Cost $42.33 Unrealized +8.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,468 Shares 79,080 Est. Cost $45.47 Unrealized +12.1%
ABIOMED INC 0.0%
Value ($000) $3,451 Shares 14,004 Est. Cost $303.77 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3,451 Shares 46,072 Est. Cost $334.75 Unrealized -71.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3,413 Shares 41,708 Est. Cost $87.18 Unrealized -0.6%
MARATHON OIL CORP 0.0%
Value ($000) $3,366 Shares 149,660 Est. Cost $23.18 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,325 Shares 9,593 Est. Cost $371.50 Unrealized +0.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,323 Shares 128,204 Est. Cost $27.04 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,307 Shares 7,978 Est. Cost $300.56 Unrealized +65.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,298 Shares 16,351 Est. Cost $314.40 Unrealized -25.9%
SNY SANOFI 0.0%
Value ($000) $3,295 Shares 88,100 Est. Cost $49.71 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $3,294 Shares 382,182 Est. Cost $11.05 Unrealized -23.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3,290 Shares 60,000 Est. Cost $57.79 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $3,265 Shares 39,239 Est. Cost $95.54 Unrealized -8.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,232 Shares 53,667 Est. Cost $60.68 Unrealized +0.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $3,211 Shares 91,095 Est. Cost $40.93 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,195 Shares 101,838 Est. Cost $42.28 Unrealized -17.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,191 Shares 47,882 Est. Cost $60.93 Unrealized +11.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,179 Shares 50,000 Est. Cost $40.21 Unrealized +47.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,158 Shares 59,739 Est. Cost $57.09 Unrealized -7.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,155 Shares 58,594 Est. Cost $44.40 Unrealized +21.3%
ATLASSIAN CORP PLC 0.0%
Value ($000) $3,142 Shares 14,909 Est. Cost $274.81 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,130 Shares 106,549 Est. Cost $33.66 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $3,084 Shares 51,977 Est. Cost $131.83 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $3,059 Shares 38,316 Est. Cost $86.47 Unrealized -20.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,017 Shares 76,900 Est. Cost $34.10 Unrealized +29.6%
BAP CREDICORP LTD 0.0%
Value ($000) $2,950 Shares 25,108 Est. Cost $121.38 Unrealized -2.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,948 Shares 8,881 Est. Cost $354.82 Unrealized -4.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $2,937 Shares 101,361 Est. Cost $25.42 Unrealized +2.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,934 Shares 112,674 Est. Cost $40.84 Unrealized
CATALENT INC 0.0%
Value ($000) $2,913 Shares 39,599 Est. Cost $105.09 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,911 Shares 66,971 Est. Cost $59.35 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,905 Shares 101,628 Est. Cost $34.27 Unrealized -18.5%
PVH PVH CORPORATION 0.0%
Value ($000) $2,889 Shares 62,975 Est. Cost $59.44 Unrealized -0.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $2,883 Shares 74,241 Est. Cost $43.71 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,864 Shares 11,700 Est. Cost $161.67 Unrealized +42.1%
WESTROCK CO 0.0%
Value ($000) $2,855 Shares 91,921 Est. Cost $40.91 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,852 Shares 65,911 Est. Cost $44.87 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,844 Shares 30,466 Est. Cost $151.32 Unrealized -33.1%
UMH UMH PPTYS INC 0.0%
Value ($000) $2,837 Shares 180,000 Est. Cost $16.92 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,825 Shares 46,740 Est. Cost $63.64 Unrealized -10.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,797 Shares 98,678 Est. Cost $35.10 Unrealized -12.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,787 Shares 60,090 Est. Cost $38.54 Unrealized +20.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,784 Shares 38,420 Est. Cost $84.46 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $2,771 Shares 15,747 Est. Cost $183.63 Unrealized -0.1%
EFX EQUIFAX INC 0.0%
Value ($000) $2,752 Shares 16,562 Est. Cost $194.48 Unrealized -1.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,744 Shares 165,816 Est. Cost $21.65 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $2,741 Shares 25,001 Est. Cost $119.57 Unrealized +2.9%
CERT CERTARA INC 0.0%
Value ($000) $2,735 Shares 210,000 Est. Cost $28.57 Unrealized -35.3%
BTG B2GOLD CORP 0.0%
Value ($000) $2,726 Shares 853,265 Est. Cost $3.35 Unrealized -14.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,724 Shares 56,100 Est. Cost $27.57 Unrealized +74.6%
STORE CAP CORP 0.0%
Value ($000) $2,707 Shares 87,495 Est. Cost $32.76 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $2,705 Shares 48,464 Est. Cost $54.04 Unrealized -0.4%
ARGX ARGENX SE 0.0%
Value ($000) $2,689 Shares 7,715 Est. Cost $292.68 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,688 Shares 92,119 Est. Cost $50.56 Unrealized -32.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,688 Shares 49,026 Est. Cost $59.17 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $2,672 Shares 32,677 Est. Cost $55.65 Unrealized +47.6%
GNTX GENTEX CORP 0.0%
Value ($000) $2,647 Shares 109,903 Est. Cost $26.46 Unrealized +3.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,620 Shares 39,640 Est. Cost $80.65 Unrealized -13.6%
TREX TREX CO INC 0.0%
Value ($000) $2,609 Shares 59,400 Est. Cost $74.90 Unrealized -28.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $2,608 Shares 92,500 Est. Cost $30.92 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2,584 Shares 39,230 Est. Cost $82.82 Unrealized -16.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,575 Shares 117,139 Est. Cost $20.87 Unrealized +2.5%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2,564 Shares 37,140 Est. Cost $142.22 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $2,562 Shares 450,000 Est. Cost $7.13 Unrealized -4.4%
OKTA OKTA INC 0.0%
Value ($000) $2,552 Shares 45,648 Est. Cost $147.89 Unrealized -41.8%
WU WESTERN UN CO 0.0%
Value ($000) $2,545 Shares 189,309 Est. Cost $16.13 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $2,538 Shares 2,328 Est. Cost $1120.13 Unrealized +8.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,536 Shares 46,343 Est. Cost $59.87 Unrealized -5.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,531 Shares 35,630 Est. Cost $79.86 Unrealized -0.4%
NI NISOURCE INC 0.0%
Value ($000) $2,479 Shares 95,195 Est. Cost $20.51 Unrealized +28.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2,469 Shares 27,355 Est. Cost $62.30 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $2,455 Shares 11,098 Est. Cost $260.19 Unrealized -11.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,403 Shares 47,751 Est. Cost $22.71 Unrealized -2.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2,394 Shares 17,099 Est. Cost $138.98 Unrealized -3.3%
CCJ CAMECO CORP 0.0%
Value ($000) $2,394 Shares 88,295 Est. Cost $12.46 Unrealized +103.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,385 Shares 45,000 Est. Cost $87.58 Unrealized -41.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,367 Shares 30,484 Est. Cost $61.89 Unrealized +19.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,358 Shares 121,765 Est. Cost $36.74 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2,357 Shares 60,192 Est. Cost $20.24 Unrealized +92.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,349 Shares 17,212 Est. Cost $179.21 Unrealized -11.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $2,343 Shares 64,340 Est. Cost $39.36 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $2,334 Shares 121,500 Est. Cost $21.10 Unrealized -19.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,327 Shares 15,738 Est. Cost $198.89 Unrealized -12.4%
QLYS QUALYS INC 0.0%
Value ($000) $2,325 Shares 16,557 Est. Cost $105.59 Unrealized +33.5%
IDA IDACORP INC 0.0%
Value ($000) $2,306 Shares 23,091 Est. Cost $89.25 Unrealized +22.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,303 Shares 70,000 Est. Cost $49.06 Unrealized -17.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,295 Shares 12,737 Est. Cost $224.62 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,268 Shares 47,563 Est. Cost $41.41 Unrealized +17.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,253 Shares 191,749 Est. Cost $20.31 Unrealized
WAB WABTEC 0.0%
Value ($000) $2,249 Shares 27,596 Est. Cost $75.91 Unrealized +14.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,237 Shares 30,256 Est. Cost $62.20 Unrealized +15.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,224 Shares 47,783 Est. Cost $40.72 Unrealized +7.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,215 Shares 82,220 Est. Cost $38.38 Unrealized -17.4%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $2,209 Shares 86,100 Est. Cost $17.64 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,195 Shares 217,700 Est. Cost $10.83 Unrealized +2.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2,195 Shares 19,533 Est. Cost $161.57 Unrealized -26.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,187 Shares 22,900 Est. Cost $158.09 Unrealized -32.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,175 Shares 40,000 Est. Cost $50.48 Unrealized +22.9%
PNR PENTAIR PLC 0.0%
Value ($000) $2,173 Shares 53,835 Est. Cost $46.89 Unrealized -5.3%
HAS HASBRO INC 0.0%
Value ($000) $2,148 Shares 31,893 Est. Cost $73.68 Unrealized -7.8%
INSM INSMED INC 0.0%
Value ($000) $2,143 Shares 98,600 Est. Cost $29.77 Unrealized -19.5%
TPR TAPESTRY INC 0.0%
Value ($000) $2,132 Shares 73,998 Est. Cost $32.06 Unrealized -5.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,128 Shares 301,850 Est. Cost $8.75 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,128 Shares 45,270 Est. Cost $50.83 Unrealized +1.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2,106 Shares 30,300 Est. Cost $60.47 Unrealized +19.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,066 Shares 16,647 Est. Cost $132.63 Unrealized +5.4%
THOMSON REUTERS CORP. 0.0%
Value ($000) $2,065 Shares 19,707 Est. Cost $96.99 Unrealized
ASND ASCENDIS PHARMA A/ S 0.0%
Value ($000) $2,037 Shares 20,000 Est. Cost $129.48 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $2,034 Shares 134,013 Est. Cost $17.79 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $2,027 Shares 41,412 Est. Cost $52.21 Unrealized -5.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,019 Shares 226,588 Est. Cost $16.35 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,016 Shares 16,212 Est. Cost $100.42 Unrealized +35.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,007 Shares 12,651 Est. Cost $185.35 Unrealized -9.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,993 Shares 75,395 Est. Cost $22.70 Unrealized +15.1%
NDSN NORDSON CORP 0.0%
Value ($000) $1,978 Shares 9,295 Est. Cost $198.67 Unrealized +8.2%
CUBE CUBESMART 0.0%
Value ($000) $1,975 Shares 50,936 Est. Cost $49.28 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,974 Shares 23,719 Est. Cost $113.40 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,963 Shares 38,936 Est. Cost $77.50 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,950 Shares 63,432 Est. Cost $21.58 Unrealized +60.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,933 Shares 79,612 Est. Cost $28.78 Unrealized -2.3%
INTRA- CELLULAR THERAPIES INC 0.0%
Value ($000) $1,926 Shares 43,219 Est. Cost $35.84 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,925 Shares 45,523 Est. Cost $57.31 Unrealized -25.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,888 Shares 25,329 Est. Cost $86.80 Unrealized +3.2%
AIZ ASSURANT INC 0.0%
Value ($000) $1,880 Shares 12,889 Est. Cost $133.48 Unrealized +15.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,875 Shares 106,232 Est. Cost $17.65 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,875 Shares 146,522 Est. Cost $14.09 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,874 Shares 8,700 Est. Cost $192.07 Unrealized +10.7%
ENCORE WIRE CORP 0.0%
Value ($000) $1,870 Shares 15,800 Est. Cost $116.41 Unrealized
GEF GREIF INC 0.0%
Value ($000) $1,865 Shares 32,004 Est. Cost $46.13 Unrealized +29.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,864 Shares 40,000 Est. Cost $75.39 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $1,863 Shares 34,458 Est. Cost $95.04 Unrealized -37.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,860 Shares 43,574 Est. Cost $51.48 Unrealized -15.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,859 Shares 365,146 Est. Cost $5.20 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,853 Shares 104,563 Est. Cost $16.09 Unrealized +12.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,837 Shares 19,856 Est. Cost $94.23 Unrealized +15.8%
DT DYNATRACE INC 0.0%
Value ($000) $1,834 Shares 52,256 Est. Cost $50.35 Unrealized -23.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,824 Shares 14,113 Est. Cost $108.22 Unrealized +14.8%
ASGN ASGN INC 0.0%
Value ($000) $1,817 Shares 20,170 Est. Cost $122.28 Unrealized -20.7%
JBL JABIL INC 0.0%
Value ($000) $1,804 Shares 30,912 Est. Cost $43.86 Unrealized +31.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,804 Shares 27,710 Est. Cost $78.49 Unrealized -8.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,800 Shares 6,626 Est. Cost $451.27 Unrealized -29.6%
QRVO QORVO INC 0.0%
Value ($000) $1,761 Shares 21,699 Est. Cost $152.04 Unrealized -36.4%
SONO GROUP N V 0.0%
Value ($000) $1,756 Shares 650,000 Est. Cost $2.70 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,743 Shares 217,044 Est. Cost $10.22 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,737 Shares 59,800 Est. Cost $39.97 Unrealized -18.7%
BWA BORGWARNER INC 0.0%
Value ($000) $1,737 Shares 55,413 Est. Cost $34.42 Unrealized -10.7%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,730 Shares 35,500 Est. Cost $53.00 Unrealized +8.9%
THO THOR INDS INC 0.0%
Value ($000) $1,728 Shares 25,251 Est. Cost $89.17 Unrealized -14.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,726 Shares 39,698 Est. Cost $48.26 Unrealized -5.7%
KMX CARMAX INC 0.0%
Value ($000) $1,707 Shares 26,370 Est. Cost $91.28 Unrealized +0.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,689 Shares 68,824 Est. Cost $32.16 Unrealized -14.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,666 Shares 71,080 Est. Cost $23.39 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,651 Shares 5,330 Est. Cost $55.87 Unrealized -6.9%
ALTERYX INC 0.0%
Value ($000) $1,642 Shares 29,000 Est. Cost $56.62 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,637 Shares 29,820 Est. Cost $205.56 Unrealized -69.5%
MDB MONGODB INC 0.0%
Value ($000) $1,635 Shares 8,472 Est. Cost $323.99 Unrealized -9.9%
SPARTANNASH CO 0.0%
Value ($000) $1,632 Shares 57,471 Est. Cost $28.81 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1,627 Shares 24,250 Est. Cost $50.98 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $1,624 Shares 131,716 Est. Cost $20.18 Unrealized -20.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,624 Shares 25,150 Est. Cost $88.76 Unrealized
FFIV F5 INC 0.0%
Value ($000) $1,622 Shares 11,125 Est. Cost $169.93 Unrealized -6.8%
RPM RPM INTL INC 0.0%
Value ($000) $1,621 Shares 19,588 Est. Cost $83.51 Unrealized +6.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,614 Shares 19,055 Est. Cost $93.86 Unrealized -3.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,612 Shares 7,622 Est. Cost $250.77 Unrealized -9.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,603 Shares 18,298 Est. Cost $92.72 Unrealized -5.8%
EVRG EVERGY INC 0.0%
Value ($000) $1,602 Shares 26,815 Est. Cost $52.20 Unrealized +11.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,599 Shares 48,465 Est. Cost $92.59 Unrealized -55.5%
KALERA PUBLIC LIMITED CO 0.0%
Value ($000) $1,599 Shares 1,373,689 Est. Cost $7.54 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1,590 Shares 22,400 Est. Cost $82.62 Unrealized -4.0%
LEA LEAR CORP 0.0%
Value ($000) $1,583 Shares 13,038 Est. Cost $129.54 Unrealized -2.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,581 Shares 32,000 Est. Cost $76.98 Unrealized -28.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,578 Shares 43,975 Est. Cost $55.08 Unrealized -24.9%
PTC PTC INC 0.0%
Value ($000) $1,575 Shares 15,073 Est. Cost $100.20 Unrealized +13.9%
AN AUTONATION INC 0.0%
Value ($000) $1,574 Shares 15,675 Est. Cost $113.24 Unrealized +3.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,556 Shares 48,810 Est. Cost $39.15 Unrealized -15.5%
CHEMOCENTRYX INC 0.0%
Value ($000) $1,554 Shares 30,700 Est. Cost $52.38 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,553 Shares 10,000 Est. Cost $123.83 Unrealized +28.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,552 Shares 35,186 Est. Cost $46.64 Unrealized +4.6%
APA APA CORPORATION 0.0%
Value ($000) $1,545 Shares 45,068 Est. Cost $37.01 Unrealized -14.0%
GDDY GODADDY INC 0.0%
Value ($000) $1,526 Shares 21,356 Est. Cost $70.65 Unrealized +6.6%
SLM SLM CORP 0.0%
Value ($000) $1,519 Shares 108,880 Est. Cost $17.09 Unrealized -9.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1,517 Shares 414,268 Est. Cost $4.24 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,511 Shares 28,066 Est. Cost $59.27 Unrealized -13.5%
TWLO TWILIO INC 0.0%
Value ($000) $1,488 Shares 21,363 Est. Cost $292.80 Unrealized -72.7%
ROL ROLLINS INC 0.0%
Value ($000) $1,484 Shares 42,339 Est. Cost $32.64 Unrealized +5.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,482 Shares 27,515 Est. Cost $58.81 Unrealized -5.4%
ACM AECOM 0.0%
Value ($000) $1,478 Shares 21,880 Est. Cost $51.51 Unrealized +33.2%
AVT AVNET INC 0.0%
Value ($000) $1,474 Shares 41,136 Est. Cost $39.37 Unrealized -0.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,465 Shares 16,085 Est. Cost $149.45 Unrealized -22.3%
GTLB GITLAB INC 0.0%
Value ($000) $1,460 Shares 27,500 Est. Cost $58.37 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,459 Shares 25,253 Est. Cost $55.33 Unrealized -1.2%
PRIMO WATER CORPORATION 0.0%
Value ($000) $1,454 Shares 116,900 Est. Cost $13.17 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,453 Shares 140,000 Est. Cost $12.03 Unrealized -8.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,452 Shares 11,867 Est. Cost $83.91 Unrealized +24.3%
PROTERRA INC 0.0%
Value ($000) $1,446 Shares 277,000 Est. Cost $4.38 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1,443 Shares 8,000 Est. Cost $179.57 Unrealized +3.2%
FOXA FOX CORP 0.0%
Value ($000) $1,435 Shares 47,940 Est. Cost $34.14 Unrealized -5.2%
SKM SK TELECOM LTD 0.0%
Value ($000) $1,431 Shares 79,420 Est. Cost $21.74 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,423 Shares 18,891 Est. Cost $121.74 Unrealized -18.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,422 Shares 42,707 Est. Cost $38.00 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,414 Shares 28,000 Est. Cost $62.75 Unrealized -9.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,409 Shares 24,184 Est. Cost $27.01 Unrealized +9.9%
LI LI AUTO INC 0.0%
Value ($000) $1,404 Shares 61,003 Est. Cost $26.67 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,403 Shares 56,400 Est. Cost $19.41 Unrealized +33.1%
ARVN ARVINAS INC 0.0%
Value ($000) $1,395 Shares 30,800 Est. Cost $47.55 Unrealized +2.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,392 Shares 17,447 Est. Cost $75.07 Unrealized +19.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,378 Shares 60,000 Est. Cost $23.33 Unrealized +0.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,359 Shares 166,300 Est. Cost $7.49 Unrealized +3.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,352 Shares 45,743 Est. Cost $32.91 Unrealized -1.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,351 Shares 44,398 Est. Cost $25.06 Unrealized +23.2%
PPL PPL CORP 0.0%
Value ($000) $1,350 Shares 52,462 Est. Cost $24.14 Unrealized +5.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,337 Shares 182,040 Est. Cost $11.63 Unrealized -13.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,327 Shares 27,427 Est. Cost $49.03 Unrealized -0.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1,326 Shares 58,300 Est. Cost $19.64 Unrealized +5.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,304 Shares 20,000 Est. Cost $110.50 Unrealized -34.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,302 Shares 30,000 Est. Cost $46.30 Unrealized +7.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,285 Shares 30,017 Est. Cost $27.99 Unrealized +36.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,283 Shares 29,255 Est. Cost $37.09 Unrealized +5.7%
SITE CTRS CORP 0.0%
Value ($000) $1,275 Shares 121,656 Est. Cost $12.04 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,270 Shares 80,000 Est. Cost $18.71 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,259 Shares 21,787 Est. Cost $62.07 Unrealized +0.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,257 Shares 70,150 Est. Cost $24.45 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,249 Shares 152,773 Est. Cost $18.41 Unrealized -51.7%
ALLEGHANY CORP MD 0.0%
Value ($000) $1,247 Shares 1,498 Est. Cost $759.88 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1,237 Shares 33,100 Est. Cost $37.53 Unrealized -3.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,236 Shares 89,700 Est. Cost $34.56 Unrealized -54.8%
PGNY PROGYNY INC 0.0%
Value ($000) $1,226 Shares 31,400 Est. Cost $41.83 Unrealized -10.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,225 Shares 112,194 Est. Cost $11.39 Unrealized -1.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,222 Shares 53,511 Est. Cost $51.57 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,219 Shares 27,173 Est. Cost $52.90 Unrealized -12.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,211 Shares 24,254 Est. Cost $61.70 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,210 Shares 30,000 Est. Cost $85.91 Unrealized -40.2%
NUVL NUVALENT INC 0.0%
Value ($000) $1,208 Shares 60,000 Est. Cost $13.66 Unrealized +22.5%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1,205 Shares 9,090 Est. Cost $243.95 Unrealized -41.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,200 Shares 25,000 Est. Cost $71.98 Unrealized -20.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,198 Shares 24,000 Est. Cost $48.31 Unrealized +1.4%
ZENDESK INC 0.0%
Value ($000) $1,198 Shares 15,891 Est. Cost $109.19 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,195 Shares 92,410 Est. Cost $9.01 Unrealized +55.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,195 Shares 95,428 Est. Cost $25.66 Unrealized -31.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,190 Shares 25,000 Est. Cost $70.81 Unrealized -16.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,188 Shares 25,700 Est. Cost $53.38 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,187 Shares 29,015 Est. Cost $63.94 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,182 Shares 27,231 Est. Cost $81.92 Unrealized -51.4%
L LOEWS CORP 0.0%
Value ($000) $1,171 Shares 23,214 Est. Cost $46.86 Unrealized +18.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,160 Shares 72,700 Est. Cost $41.60 Unrealized -61.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,158 Shares 13,332 Est. Cost $122.96 Unrealized -21.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,155 Shares 34,082 Est. Cost $35.54 Unrealized +0.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,142 Shares 102,980 Est. Cost $10.55 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,137 Shares 29,400 Est. Cost $36.57 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $1,135 Shares 25,770 Est. Cost $43.86 Unrealized -0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,131 Shares 53,117 Est. Cost $17.40 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,125 Shares 16,405 Est. Cost $85.45 Unrealized -3.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,123 Shares 21,100 Est. Cost $43.18 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,119 Shares 31,400 Est. Cost $37.28 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1,116 Shares 29,517 Est. Cost $41.63 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1,114 Shares 44,689 Est. Cost $40.48 Unrealized -38.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,109 Shares 43,000 Est. Cost $31.53 Unrealized -16.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,106 Shares 7,506 Est. Cost $113.27 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,105 Shares 37,500 Est. Cost $89.95 Unrealized -57.6%
DASH DOORDASH INC 0.0%
Value ($000) $1,103 Shares 22,458 Est. Cost $121.87 Unrealized -45.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,087 Shares 9,999 Est. Cost $231.61 Unrealized -37.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,081 Shares 24,000 Est. Cost $59.39 Unrealized -18.2%
XPERI HOLDING CORP 0.0%
Value ($000) $1,079 Shares 74,954 Est. Cost $17.31 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,077 Shares 14,963 Est. Cost $65.59 Unrealized +0.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,076 Shares 67,837 Est. Cost $21.92 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,075 Shares 27,166 Est. Cost $39.18 Unrealized +0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,073 Shares 4,833 Est. Cost $348.96 Unrealized -29.8%
INVA INNOVIVA INC 0.0%
Value ($000) $1,071 Shares 91,938 Est. Cost $16.84 Unrealized -18.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,069 Shares 116,600 Est. Cost $16.54 Unrealized -38.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,064 Shares 7,292 Est. Cost $23.28 Unrealized +40.2%
STAG STAG INDL INC 0.0%
Value ($000) $1,063 Shares 38,233 Est. Cost $44.46 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,058 Shares 4,971 Est. Cost $302.71 Unrealized -13.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,057 Shares 55,400 Est. Cost $18.22 Unrealized +4.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,057 Shares 14,300 Est. Cost $88.28 Unrealized -10.6%
UHAL AMERCO 0.0%
Value ($000) $1,055 Shares 2,113 Est. Cost $54.38 Unrealized -3.6%
KNOWBE4 INC 0.0%
Value ($000) $1,054 Shares 50,000 Est. Cost $16.70 Unrealized
R1 RCM INC 0.0%
Value ($000) $1,053 Shares 57,675 Est. Cost $20.69 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,049 Shares 74,965 Est. Cost $17.66 Unrealized -18.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,043 Shares 100,000 Est. Cost $25.25 Unrealized -46.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,035 Shares 75,100 Est. Cost $15.26 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,027 Shares 109,267 Est. Cost $28.71 Unrealized -66.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,020 Shares 43,051 Est. Cost $27.13 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,011 Shares 30,353 Est. Cost $80.25 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $1,010 Shares 400,000 Est. Cost $3.49 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,001 Shares 28,558 Est. Cost $40.25 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $997 Shares 48,000 Est. Cost $26.88 Unrealized -7.5%
FOX FOX CORP 0.0%
Value ($000) $994 Shares 35,485 Est. Cost $31.02 Unrealized -3.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $994 Shares 9,953 Est. Cost $97.68 Unrealized +2.0%
OZK BANK OZK 0.0%
Value ($000) $966 Shares 24,549 Est. Cost $35.30 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $960 Shares 14,860 Est. Cost $72.89 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $951 Shares 14,288 Est. Cost $63.50 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $947 Shares 196,200 Est. Cost $8.31 Unrealized -45.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $947 Shares 45,226 Est. Cost $24.53 Unrealized -5.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $942 Shares 100,000 Est. Cost $29.45 Unrealized -60.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $934 Shares 18,161 Est. Cost $81.92 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $933 Shares 15,546 Est. Cost $146.00 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $928 Shares 37,600 Est. Cost $32.20 Unrealized -7.9%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $921 Shares 27,672 Est. Cost $33.64 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $916 Shares 20,694 Est. Cost $52.70 Unrealized -23.6%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $916 Shares 80,000 Est. Cost $12.51 Unrealized -0.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $912 Shares 41,350 Est. Cost $24.77 Unrealized +5.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $906 Shares 60,049 Est. Cost $20.61 Unrealized -14.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $905 Shares 13,100 Est. Cost $78.75 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $895 Shares 73,765 Est. Cost $5.57 Unrealized +131.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $887 Shares 40,000 Est. Cost $45.62 Unrealized -36.7%
ROKU ROKU INC 0.0%
Value ($000) $884 Shares 15,369 Est. Cost $247.04 Unrealized -69.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $883 Shares 27,637 Est. Cost $76.03 Unrealized -42.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $883 Shares 27,689 Est. Cost $32.40 Unrealized -1.4%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $881 Shares 53,239 Est. Cost $27.25 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $880 Shares 4,048 Est. Cost $186.25 Unrealized +7.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $879 Shares 26,448 Est. Cost $39.33 Unrealized -18.2%
LUCID GROUP INC 0.0%
Value ($000) $879 Shares 61,725 Est. Cost $16.30 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $878 Shares 14,180 Est. Cost $95.18 Unrealized -26.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $877 Shares 25,000 Est. Cost $56.16 Unrealized -24.4%
DLO DLOCAL LTD 0.0%
Value ($000) $874 Shares 42,000 Est. Cost $24.41 Unrealized +3.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $874 Shares 6,200 Est. Cost $171.51 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $868 Shares 22,220 Est. Cost $58.56 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $859 Shares 3,901 Est. Cost $167.53 Unrealized +24.2%
PCG PG& E CORP 0.0%
Value ($000) $850 Shares 70,005 Est. Cost $10.16 Unrealized +13.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $850 Shares 87,000 Est. Cost $15.18 Unrealized -27.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $847 Shares 10,000 Est. Cost $63.49 Unrealized -7.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $843 Shares 35,000 Est. Cost $23.70 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $838 Shares 25,263 Est. Cost $35.49 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $837 Shares 36,527 Est. Cost $35.84 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $832 Shares 43,100 Est. Cost $32.42 Unrealized -21.6%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $832 Shares 14,300 Est. Cost $37.61 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $831 Shares 10,475 Est. Cost $77.27 Unrealized +6.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $830 Shares 14,000 Est. Cost $15.35 Unrealized +106.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $829 Shares 24,834 Est. Cost $45.74 Unrealized -19.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $828 Shares 5,004 Est. Cost $146.57 Unrealized +11.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $824 Shares 29,800 Est. Cost $30.40 Unrealized -17.6%
ALBIREO PHARMA INC 0.0%
Value ($000) $823 Shares 45,000 Est. Cost $18.60 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $822 Shares 20,583 Est. Cost $65.96 Unrealized
2U INC 0.0%
Value ($000) $818 Shares 129,882 Est. Cost $18.80 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $817 Shares 55,653 Est. Cost $17.67 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $805 Shares 7,088 Est. Cost $107.79 Unrealized +11.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $805 Shares 2 Est. Cost $314748.80 Unrealized +36.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $797 Shares 9,163 Est. Cost $143.54 Unrealized -25.4%
XNCR XENCOR INC 0.0%
Value ($000) $797 Shares 31,800 Est. Cost $38.19 Unrealized -25.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $796 Shares 6,629 Est. Cost $75.54 Unrealized +62.1%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $795 Shares 23,000 Est. Cost $34.57 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $793 Shares 56,964 Est. Cost $15.28 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $790 Shares 24,029 Est. Cost $33.89 Unrealized +11.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $787 Shares 11,958 Est. Cost $67.39 Unrealized -5.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $784 Shares 14,837 Est. Cost $51.31 Unrealized +5.3%
AES AES CORP 0.0%
Value ($000) $783 Shares 34,717 Est. Cost $13.80 Unrealized +49.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $776 Shares 49,059 Est. Cost $26.64 Unrealized -34.6%
KOF COCA- COLA FEMSA SAB DE CV 0.0%
Value ($000) $774 Shares 13,400 Est. Cost $63.00 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $774 Shares 59,000 Est. Cost $20.07 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $771 Shares 13,454 Est. Cost $48.98 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $771 Shares 28,520 Est. Cost $33.65 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $766 Shares 90,912 Est. Cost $11.20 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $766 Shares 14,100 Est. Cost $58.12 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $765 Shares 5,075 Est. Cost $148.42 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $762 Shares 32,143 Est. Cost $17.98 Unrealized +30.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $762 Shares 5,719 Est. Cost $117.79 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $761 Shares 55,086 Est. Cost $17.15 Unrealized -7.0%
TFII TFI INTL INC 0.0%
Value ($000) $758 Shares 8,104 Est. Cost $100.44 Unrealized -3.5%
AVALARA INC 0.0%
Value ($000) $754 Shares 8,372 Est. Cost $111.68 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $749 Shares 100,000 Est. Cost $7.49 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $747 Shares 21,200 Est. Cost $18.29 Unrealized +101.5%
DOLE DOLE PLC 0.0%
Value ($000) $740 Shares 100,300 Est. Cost $10.08 Unrealized -18.4%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $738 Shares 11,602 Est. Cost $60.98 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $736 Shares 16,861 Est. Cost $40.46 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $732 Shares 23,539 Est. Cost $113.38 Unrealized -63.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $732 Shares 42,029 Est. Cost $32.55 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $730 Shares 22,200 Est. Cost $23.58 Unrealized +38.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $725 Shares 7,329 Est. Cost $86.41 Unrealized +12.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $721 Shares 20,000 Est. Cost $22.19 Unrealized +62.0%
PII POLARIS INC 0.0%
Value ($000) $721 Shares 7,477 Est. Cost $112.10 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $714 Shares 20,850 Est. Cost $38.12 Unrealized +10.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $714 Shares 14,153 Est. Cost $50.77 Unrealized +2.7%
OGN ORGANON & CO 0.0%
Value ($000) $712 Shares 30,485 Est. Cost $29.51 Unrealized -13.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $711 Shares 30,000 Est. Cost $18.60 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $711 Shares 11,072 Est. Cost $103.57 Unrealized -41.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $706 Shares 18,602 Est. Cost $49.23 Unrealized -15.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $705 Shares 15,455 Est. Cost $37.84 Unrealized +12.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $704 Shares 30,100 Est. Cost $44.71 Unrealized -50.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $703 Shares 27,372 Est. Cost $40.07 Unrealized -27.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $702 Shares 19,071 Est. Cost $39.11 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $700 Shares 2,750 Est. Cost $255.81 Unrealized +5.9%
CC CHEMOURS CO 0.0%
Value ($000) $695 Shares 29,200 Est. Cost $23.59 Unrealized +23.3%
RYN RAYONIER INC 0.0%
Value ($000) $694 Shares 23,628 Est. Cost $31.11 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $694 Shares 39,400 Est. Cost $37.62 Unrealized -44.1%
ATKR ATKORE INC 0.0%
Value ($000) $693 Shares 9,222 Est. Cost $91.72 Unrealized -9.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $692 Shares 12,298 Est. Cost $89.12 Unrealized -34.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $687 Shares 28,300 Est. Cost $20.32 Unrealized +10.4%
OVV OVINTIV INC 0.0%
Value ($000) $683 Shares 15,172 Est. Cost $32.67 Unrealized +46.2%
IVERIC BIO INC 0.0%
Value ($000) $682 Shares 40,000 Est. Cost $11.67 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $681 Shares 12,996 Est. Cost $50.12 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $679 Shares 46,758 Est. Cost $15.89 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $669 Shares 49,500 Est. Cost $11.84 Unrealized +12.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $666 Shares 255,112 Est. Cost $2.90 Unrealized +4.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $665 Shares 5,657 Est. Cost $136.59 Unrealized -8.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $656 Shares 19,000 Est. Cost $36.98 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $651 Shares 60,000 Est. Cost $7.92 Unrealized +27.8%
UNITI GROUP INC 0.0%
Value ($000) $649 Shares 98,600 Est. Cost $13.88 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $648 Shares 18,637 Est. Cost $46.80 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $647 Shares 20,840 Est. Cost $26.60 Unrealized +23.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $647 Shares 16,523 Est. Cost $46.38 Unrealized
MATX MATSON INC 0.0%
Value ($000) $644 Shares 10,516 Est. Cost $81.70 Unrealized -10.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $633 Shares 112,300 Est. Cost $18.54 Unrealized -61.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $629 Shares 4,402 Est. Cost $120.71 Unrealized +24.2%
EQT EQT CORP 0.0%
Value ($000) $629 Shares 15,913 Est. Cost $39.25 Unrealized +5.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $626 Shares 80,000 Est. Cost $15.58 Unrealized -36.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $626 Shares 47,750 Est. Cost $6.22 Unrealized +116.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $626 Shares 41,265 Est. Cost $23.29 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $617 Shares 21,201 Est. Cost $55.91 Unrealized -37.9%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $612 Shares 10,078 Est. Cost $58.63 Unrealized 0.0%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $610 Shares 13,081 Est. Cost $81.30 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $600 Shares 9,472 Est. Cost $224.91 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $598 Shares 10,448 Est. Cost $62.24 Unrealized +9.3%
AVANGRID INC 0.0%
Value ($000) $596 Shares 13,825 Est. Cost $43.56 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $594 Shares 3,905 Est. Cost $297.69 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $590 Shares 21,504 Est. Cost $10.02 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $581 Shares 18,664 Est. Cost $24.32 Unrealized -1.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $578 Shares 21,670 Est. Cost $47.86 Unrealized -40.4%
CABO CABLE ONE INC 0.0%
Value ($000) $571 Shares 652 Est. Cost $1464.73 Unrealized -21.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $568 Shares 20,000 Est. Cost $22.59 Unrealized +18.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $568 Shares 6,330 Est. Cost $119.38 Unrealized -14.9%
CPNG COUPANG INC 0.0%
Value ($000) $567 Shares 34,417 Est. Cost $27.62 Unrealized -37.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $566 Shares 91,296 Est. Cost $9.85 Unrealized -24.1%
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $565 Shares 49,300 Est. Cost $12.25 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $565 Shares 30,000 Est. Cost $23.14 Unrealized -2.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $561 Shares 15,056 Est. Cost $38.09 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $560 Shares 24,186 Est. Cost $28.11 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $559 Shares 22,640 Est. Cost $78.94 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $556 Shares 17,000 Est. Cost $40.74 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $554 Shares 14,821 Est. Cost $51.65 Unrealized -18.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $551 Shares 712 Est. Cost $769.32 Unrealized +0.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $550 Shares 13,832 Est. Cost $69.70 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $547 Shares 4,518 Est. Cost $59.49 Unrealized +11.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $544 Shares 28,100 Est. Cost $14.26 Unrealized +60.9%
EQUITY COMWLTH 0.0%
Value ($000) $544 Shares 22,963 Est. Cost $28.11 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $541 Shares 33,683 Est. Cost $32.63 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $541 Shares 10,921 Est. Cost $67.11 Unrealized
OI O- I GLASS INC 0.0%
Value ($000) $539 Shares 42,000 Est. Cost $9.90 Unrealized +36.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $532 Shares 15,000 Est. Cost $22.14 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $530 Shares 47,784 Est. Cost $17.78 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $526 Shares 23,285 Est. Cost $58.09 Unrealized -28.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $525 Shares 8,438 Est. Cost $106.26 Unrealized -32.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $522 Shares 55,000 Est. Cost $18.39 Unrealized -42.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $520 Shares 6,561 Est. Cost $78.89 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $519 Shares 38,641 Est. Cost $41.64 Unrealized -63.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $517 Shares 42,600 Est. Cost $10.86 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $509 Shares 57,414 Est. Cost $15.21 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $508 Shares 5,705 Est. Cost $240.89 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $503 Shares 1,834 Est. Cost $125.77 Unrealized +118.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $502 Shares 12,542 Est. Cost $193.42 Unrealized -75.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $500 Shares 50,000 Est. Cost $32.60 Unrealized -68.1%
PATH UIPATH INC 0.0%
Value ($000) $500 Shares 39,726 Est. Cost $18.70 Unrealized -6.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $491 Shares 22,000 Est. Cost $56.79 Unrealized -53.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $491 Shares 3,980 Est. Cost $110.76 Unrealized +11.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $490 Shares 7,126 Est. Cost $64.21 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $489 Shares 14,719 Est. Cost $53.47 Unrealized -30.4%
VST VISTRA CORP 0.0%
Value ($000) $487 Shares 22,955 Est. Cost $19.54 Unrealized +16.9%
AA ALCOA CORP 0.0%
Value ($000) $487 Shares 13,544 Est. Cost $69.55 Unrealized -35.5%
MERUS N V 0.0%
Value ($000) $487 Shares 25,000 Est. Cost $21.56 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $485 Shares 250,000 Est. Cost $3.04 Unrealized -22.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $483 Shares 51,950 Est. Cost $9.77 Unrealized
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $482 Shares 42,270 Est. Cost $10.02 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $477 Shares 16,800 Est. Cost $20.88 Unrealized +56.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $476 Shares 25,850 Est. Cost $141.88 Unrealized -69.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $476 Shares 5,648 Est. Cost $90.50 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $476 Shares 2,339 Est. Cost $185.21 Unrealized +9.7%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $473 Shares 17,250 Est. Cost $71.23 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $472 Shares 11,000 Est. Cost $74.48 Unrealized -17.1%
RLI RLI CORP 0.0%
Value ($000) $460 Shares 4,472 Est. Cost $48.03 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $459 Shares 23,800 Est. Cost $37.61 Unrealized -41.6%
INHIBRX INC 0.0%
Value ($000) $452 Shares 26,400 Est. Cost $42.26 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $449 Shares 14,558 Est. Cost $44.37 Unrealized -21.2%
ICLR ICON PLC 0.0%
Value ($000) $446 Shares 2,463 Est. Cost $221.74 Unrealized -1.8%
ABM ABM INDS INC 0.0%
Value ($000) $445 Shares 11,716 Est. Cost $40.71 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $444 Shares 254 Est. Cost $185.70 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $444 Shares 54,105 Est. Cost $5.03 Unrealized +85.7%
FUELCELL ENERGY INC 0.0%
Value ($000) $442 Shares 128,775 Est. Cost $3.43 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $440 Shares 52,915 Est. Cost $9.73 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $434 Shares 18,773 Est. Cost $29.42 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $434 Shares 27,559 Est. Cost $24.87 Unrealized
CLF CLEVELAND- CLIFFS INC NEW 0.0%
Value ($000) $433 Shares 31,586 Est. Cost $23.49 Unrealized -29.2%
RDWR RADWARE LTD 0.0%
Value ($000) $424 Shares 19,500 Est. Cost $26.34 Unrealized -15.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $424 Shares 118,064 Est. Cost $6.47 Unrealized -47.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $420 Shares 23,204 Est. Cost $27.64 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $420 Shares 7,650 Est. Cost $65.88 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $417 Shares 14,000 Est. Cost $29.79 Unrealized
IAC IAC INC 0.0%
Value ($000) $416 Shares 7,290 Est. Cost $70.05 Unrealized -19.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $412 Shares 28,252 Est. Cost $21.54 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $410 Shares 43,585 Est. Cost $11.35 Unrealized
M MACYS INC 0.0%
Value ($000) $409 Shares 26,925 Est. Cost $19.85 Unrealized -10.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $407 Shares 17,475 Est. Cost $29.15 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $404 Shares 73,300 Est. Cost $6.73 Unrealized -14.8%
FIBROGEN INC 0.0%
Value ($000) $402 Shares 30,750 Est. Cost $37.62 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $400 Shares 59,600 Est. Cost $37.97 Unrealized -75.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $397 Shares 7,571 Est. Cost $52.44 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $396 Shares 4,961 Est. Cost $138.81 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $395 Shares 24,200 Est. Cost $35.59 Unrealized -36.8%
KW KENNEDY- WILSON HOLDINGS INC 0.0%
Value ($000) $392 Shares 25,313 Est. Cost $22.73 Unrealized -17.8%
GGG GRACO INC 0.0%
Value ($000) $390 Shares 6,566 Est. Cost $61.35 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $387 Shares 27,416 Est. Cost $31.94 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $387 Shares 11,973 Est. Cost $28.45 Unrealized +12.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $386 Shares 6,516 Est. Cost $69.51 Unrealized -13.4%
ATR APTARGROUP INC 0.0%
Value ($000) $385 Shares 4,022 Est. Cost $99.37 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $381 Shares 13,241 Est. Cost $30.45 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $381 Shares 7,202 Est. Cost $65.82 Unrealized -11.8%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $380 Shares 18,672 Est. Cost $17.44 Unrealized +3.7%
STERICYCLE INC 0.0%
Value ($000) $375 Shares 8,700 Est. Cost $60.52 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $373 Shares 47,529 Est. Cost $16.09 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $369 Shares 76,900 Est. Cost $10.32 Unrealized -50.2%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $368 Shares 50,959 Est. Cost $27.44 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $365 Shares 25,573 Est. Cost $53.04 Unrealized -64.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $362 Shares 50,200 Est. Cost $14.59 Unrealized -40.7%
CHWY CHEWY INC 0.0%
Value ($000) $361 Shares 11,821 Est. Cost $57.41 Unrealized -30.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $358 Shares 17,555 Est. Cost $24.50 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $355 Shares 9,393 Est. Cost $41.81 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $349 Shares 34,461 Est. Cost $13.83 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $348 Shares 3,681 Est. Cost $104.05 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $347 Shares 9,193 Est. Cost $44.34 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $347 Shares 13,600 Est. Cost $52.94 Unrealized -44.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $345 Shares 19,883 Est. Cost $22.43 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $339 Shares 9,982 Est. Cost $169.96 Unrealized -68.9%
FUL FULLER H B CO 0.0%
Value ($000) $339 Shares 5,624 Est. Cost $60.87 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $338 Shares 4,250 Est. Cost $89.52 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $337 Shares 406,516 Est. Cost $27.49 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $335 Shares 22,581 Est. Cost $16.12 Unrealized +0.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $334 Shares 19,148 Est. Cost $25.35 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $334 Shares 24,419 Est. Cost $19.01 Unrealized
VERINT SYS INC 0.0%
Value ($000) $331 Shares 9,714 Est. Cost $41.59 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $329 Shares 15,831 Est. Cost $29.59 Unrealized -22.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $328 Shares 13,500 Est. Cost $35.50 Unrealized -28.6%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $327 Shares 24,900 Est. Cost $21.23 Unrealized -27.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $327 Shares 23,680 Est. Cost $17.53 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $324 Shares 20,575 Est. Cost $16.23 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $324 Shares 20,602 Est. Cost $16.07 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $324 Shares 81,059 Est. Cost $15.75 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $323 Shares 69,900 Est. Cost $6.35 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $322 Shares 10,687 Est. Cost $40.21 Unrealized
VERITIV CORP 0.0%
Value ($000) $322 Shares 3,323 Est. Cost $97.48 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $322 Shares 6,100 Est. Cost $73.55 Unrealized -19.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $320 Shares 22,000 Est. Cost $15.01 Unrealized +4.9%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $319 Shares 29,343 Est. Cost $24.17 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $318 Shares 6,727 Est. Cost $60.17 Unrealized -14.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $317 Shares 43,407 Est. Cost $9.33 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $317 Shares 18,700 Est. Cost $17.00 Unrealized +17.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $317 Shares 25,700 Est. Cost $21.66 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $313 Shares 11,000 Est. Cost $22.00 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $312 Shares 2,170 Est. Cost $138.75 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $310 Shares 3,628 Est. Cost $87.23 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $309 Shares 30,000 Est. Cost $12.52 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $308 Shares 6,000 Est. Cost $54.75 Unrealized -4.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $308 Shares 7,068 Est. Cost $40.89 Unrealized +12.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $308 Shares 4,989 Est. Cost $66.95 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $307 Shares 3,300 Est. Cost $90.56 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $307 Shares 40,254 Est. Cost $20.26 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $307 Shares 4,329 Est. Cost $44.41 Unrealized -8.9%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $307 Shares 41,500 Est. Cost $9.30 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $304 Shares 4,639 Est. Cost $67.80 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $303 Shares 50,000 Est. Cost $6.37 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $303 Shares 4,125 Est. Cost $76.71 Unrealized -0.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $303 Shares 3,267 Est. Cost $99.02 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $300 Shares 13,200 Est. Cost $55.01 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $299 Shares 23,875 Est. Cost $17.77 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $297 Shares 13,795 Est. Cost $25.60 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $296 Shares 3,504 Est. Cost $98.48 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $296 Shares 8,200 Est. Cost $78.12 Unrealized -44.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $291 Shares 30,000 Est. Cost $15.00 Unrealized -32.7%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $291 Shares 19,146 Est. Cost $20.79 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $291 Shares 7,862 Est. Cost $32.84 Unrealized +22.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $290 Shares 9,859 Est. Cost $39.05 Unrealized -5.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $290 Shares 3,011 Est. Cost $107.21 Unrealized +4.0%
FIRST LONG IS CORP 0.0%
Value ($000) $289 Shares 16,358 Est. Cost $17.67 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $289 Shares 17,700 Est. Cost $39.34 Unrealized -51.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $285 Shares 20,774 Est. Cost $18.99 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $284 Shares 27,280 Est. Cost $18.11 Unrealized
CAE CAE INC 0.0%
Value ($000) $284 Shares 18,131 Est. Cost $27.50 Unrealized -22.2%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $282 Shares 24,923 Est. Cost $15.81 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $277 Shares 7,550 Est. Cost $61.59 Unrealized -43.7%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $275 Shares 22,400 Est. Cost $32.13 Unrealized -51.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $273 Shares 14,345 Est. Cost $101.56 Unrealized -74.2%
PDC ENERGY INC 0.0%
Value ($000) $271 Shares 4,732 Est. Cost $61.95 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $269 Shares 5,678 Est. Cost $61.54 Unrealized -10.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $267 Shares 7,040 Est. Cost $31.78 Unrealized +24.4%
BZ KANZHUN LIMITED 0.0%
Value ($000) $264 Shares 15,210 Est. Cost $23.42 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $263 Shares 1,015 Est. Cost $231.67 Unrealized -7.2%
S SENTINELONE INC 0.0%
Value ($000) $263 Shares 10,000 Est. Cost $28.06 Unrealized -6.5%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $263 Shares 14,643 Est. Cost $20.83 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $261 Shares 2,278 Est. Cost $99.39 Unrealized +13.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $260 Shares 10,202 Est. Cost $36.01 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $257 Shares 20,000 Est. Cost $21.81 Unrealized -26.9%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $255 Shares 80,000 Est. Cost $3.19 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $253 Shares 7,987 Est. Cost $41.31 Unrealized -12.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $252 Shares 3,962 Est. Cost $13.77 Unrealized +9.8%
BILI BILIBILI INC 0.0%
Value ($000) $251 Shares 16,000 Est. Cost $92.55 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $250 Shares 17,000 Est. Cost $19.02 Unrealized -20.8%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $245 Shares 18,282 Est. Cost $13.40 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $245 Shares 5,305 Est. Cost $58.12 Unrealized -14.4%
MXCT MAXCYTE INC 0.0%
Value ($000) $241 Shares 38,500 Est. Cost $4.93 Unrealized +13.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $241 Shares 36,425 Est. Cost $13.43 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $241 Shares 16,115 Est. Cost $14.86 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $241 Shares 39,946 Est. Cost $8.31 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $241 Shares 24,654 Est. Cost $9.78 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $240 Shares 27,000 Est. Cost $23.35 Unrealized -54.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $239 Shares 30,241 Est. Cost $11.19 Unrealized -9.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $239 Shares 22,926 Est. Cost $15.28 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $238 Shares 2,128 Est. Cost $119.36 Unrealized -5.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $238 Shares 18,827 Est. Cost $20.92 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $236 Shares 8,494 Est. Cost $30.58 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $235 Shares 13,925 Est. Cost $19.35 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $233 Shares 25,100 Est. Cost $16.29 Unrealized -33.6%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $233 Shares 24,300 Est. Cost $58.77 Unrealized -80.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $231 Shares 14,313 Est. Cost $24.60 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $231 Shares 9,005 Est. Cost $24.97 Unrealized +10.2%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $230 Shares 19,243 Est. Cost $11.95 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $228 Shares 32,190 Est. Cost $7.70 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $225 Shares 28,665 Est. Cost $17.94 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $225 Shares 21,508 Est. Cost $11.85 Unrealized -4.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $225 Shares 8,596 Est. Cost $31.04 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $222 Shares 13,146 Est. Cost $23.03 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $219 Shares 200,000 Est. Cost $4.97 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 9,000 Est. Cost $20.17 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $216 Shares 11,300 Est. Cost $15.95 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $216 Shares 7,450 Est. Cost $69.74 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $215 Shares 11,300 Est. Cost $33.26 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $214 Shares 11,300 Est. Cost $14.77 Unrealized +38.1%
NYXH NYXOAH S A 0.0%
Value ($000) $213 Shares 33,200 Est. Cost $14.69 Unrealized -41.4%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $212 Shares 17,600 Est. Cost $23.57 Unrealized -38.7%
CSR CENTERSPACE 0.0%
Value ($000) $210 Shares 3,122 Est. Cost $109.91 Unrealized
Y- MABS THERAPEUTICS INC 0.0%
Value ($000) $209 Shares 14,400 Est. Cost $37.29 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $208 Shares 2,809 Est. Cost $50.85 Unrealized +43.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $208 Shares 8,500 Est. Cost $40.33 Unrealized -30.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $208 Shares 4,593 Est. Cost $80.20 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $204 Shares 84,752 Est. Cost $18.33 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $203 Shares 7,900 Est. Cost $53.02 Unrealized -47.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $200 Shares 3,782 Est. Cost $46.57 Unrealized +0.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $200 Shares 18,361 Est. Cost $18.25 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $199 Shares 3,300 Est. Cost $81.90 Unrealized -12.0%
CMBT EURONAV NV 0.0%
Value ($000) $197 Shares 12,837 Est. Cost $5.87 Unrealized +54.4%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $197 Shares 3,908 Est. Cost $50.72 Unrealized +8.7%
TRICIDA INC 0.0%
Value ($000) $197 Shares 20,000 Est. Cost $9.85 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $196 Shares 5,000 Est. Cost $36.40 Unrealized
TTC TORO CO 0.0%
Value ($000) $194 Shares 2,252 Est. Cost $105.15 Unrealized -18.6%
FLNG FLEX LNG LTD 0.0%
Value ($000) $193 Shares 5,984 Est. Cost $10.71 Unrealized +95.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $193 Shares 30,106 Est. Cost $10.35 Unrealized
DOO BRP INC 0.0%
Value ($000) $192 Shares 3,089 Est. Cost $80.68 Unrealized -15.3%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $191 Shares 9,011 Est. Cost $21.26 Unrealized +2.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $189 Shares 5,257 Est. Cost $138.38 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $185 Shares 1,000 Est. Cost $206.21 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $185 Shares 8,127 Est. Cost $38.67 Unrealized -34.5%
HILLENBRAND INC 0.0%
Value ($000) $185 Shares 5,014 Est. Cost $45.45 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $182 Shares 14,000 Est. Cost $31.65 Unrealized -50.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $181 Shares 14,350 Est. Cost $44.13 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $177 Shares 14,600 Est. Cost $31.98 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $177 Shares 12,000 Est. Cost $16.21 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $177 Shares 32,600 Est. Cost $41.39 Unrealized -88.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $177 Shares 37,431 Est. Cost $6.83 Unrealized -12.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $176 Shares 10,974 Est. Cost $20.19 Unrealized -13.0%
IGM BIOSCIENCES INC 0.0%
Value ($000) $176 Shares 9,100 Est. Cost $80.60 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $174 Shares 9,038 Est. Cost $18.53 Unrealized -8.7%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $171 Shares 33,567 Est. Cost $8.76 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $170 Shares 2,797 Est. Cost $71.78 Unrealized -17.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $169 Shares 20,000 Est. Cost $7.80 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $168 Shares 1,265 Est. Cost $135.29 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $165 Shares 12,100 Est. Cost $24.41 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $164 Shares 8,548 Est. Cost $20.50 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $164 Shares 6,000 Est. Cost $39.42 Unrealized -17.1%
APP APPLOVIN CORP 0.0%
Value ($000) $163 Shares 8,435 Est. Cost $38.34 Unrealized -22.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $158 Shares 1,471 Est. Cost $125.34 Unrealized -11.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $158 Shares 3,030 Est. Cost $55.75 Unrealized +4.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $157 Shares 1,778 Est. Cost $140.11 Unrealized -17.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $157 Shares 11,300 Est. Cost $13.91 Unrealized -6.6%
SWITCH INC 0.0%
Value ($000) $157 Shares 4,680 Est. Cost $33.55 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $156 Shares 2,143 Est. Cost $101.94 Unrealized -12.2%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $155 Shares 26,983 Est. Cost $8.73 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $153 Shares 22,788 Est. Cost $9.65 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $153 Shares 3,407 Est. Cost $43.89 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $152 Shares 22,198 Est. Cost $21.94 Unrealized -68.3%
OSPN ONESPAN INC 0.0%
Value ($000) $151 Shares 17,200 Est. Cost $16.47 Unrealized -36.5%
JOYY JOYY INC 0.0%
Value ($000) $149 Shares 5,993 Est. Cost $56.02 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $148 Shares 15,008 Est. Cost $14.92 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $146 Shares 3,545 Est. Cost $67.52 Unrealized -22.4%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $145 Shares 18,000 Est. Cost $13.50 Unrealized -34.7%
EVERBRIDGE INC 0.0%
Value ($000) $145 Shares 4,610 Est. Cost $78.45 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $141 Shares 1,603 Est. Cost $111.77 Unrealized -18.8%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $139 Shares 3,009 Est. Cost $39.38 Unrealized +3.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $133 Shares 4,338 Est. Cost $46.08 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $133 Shares 9,723 Est. Cost $24.21 Unrealized
RPT REALTY 0.0%
Value ($000) $133 Shares 17,651 Est. Cost $13.20 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 16,500 Est. Cost $10.05 Unrealized -8.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 15,800 Est. Cost $22.37 Unrealized -57.7%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $130 Shares 19,403 Est. Cost $8.21 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $123 Shares 2,921 Est. Cost $59.57 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $123 Shares 17,554 Est. Cost $26.21 Unrealized -36.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $123 Shares 14,690 Est. Cost $11.35 Unrealized -8.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $121 Shares 7,222 Est. Cost $32.47 Unrealized -31.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $120 Shares 2,376 Est. Cost $53.10 Unrealized +1.4%
EC ECOPETROL S A 0.0%
Value ($000) $119 Shares 13,096 Est. Cost $11.00 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $117 Shares 5,974 Est. Cost $36.34 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $117 Shares 3,496 Est. Cost $37.07 Unrealized +7.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $116 Shares 11,993 Est. Cost $9.75 Unrealized -1.4%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $115 Shares 4,790 Est. Cost $21.01 Unrealized +0.0%
WEX WEX INC 0.0%
Value ($000) $115 Shares 884 Est. Cost $162.38 Unrealized -3.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $115 Shares 6,264 Est. Cost $23.40 Unrealized
CROX CROCS INC 0.0%
Value ($000) $113 Shares 1,635 Est. Cost $74.82 Unrealized -7.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $109 Shares 2,745 Est. Cost $39.71 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $109 Shares 4,265 Est. Cost $77.84 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $108 Shares 4,569 Est. Cost $31.78 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $106 Shares 22,803 Est. Cost $94.38 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $106 Shares 20,000 Est. Cost $6.36 Unrealized -7.1%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $102 Shares 11,691 Est. Cost $11.12 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $96 Shares 13,394 Est. Cost $11.10 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $95 Shares 10,000 Est. Cost $15.57 Unrealized -26.0%
BCAB BIOATLA INC 0.0%
Value ($000) $95 Shares 12,500 Est. Cost $6.55 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $94 Shares 5,000 Est. Cost $16.34 Unrealized +16.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $87 Shares 1,633 Est. Cost $51.11 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $86 Shares 1,254 Est. Cost $69.83 Unrealized +12.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $85 Shares 1,352 Est. Cost $63.25 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $82 Shares 6,794 Est. Cost $13.11 Unrealized +0.1%
PETROCHINA CO LTD 0.0%
Value ($000) $80 Shares 2,000 Est. Cost $114.20 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $77 Shares 558 Est. Cost $143.58 Unrealized -7.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $74 Shares 5,935 Est. Cost $19.04 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $73 Shares 26,000 Est. Cost $6.60 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $72 Shares 823 Est. Cost $116.82 Unrealized -15.9%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $69 Shares 6,000 Est. Cost $31.48 Unrealized -54.4%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $66 Shares 1,040 Est. Cost $114.57 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $61 Shares 17,610 Est. Cost $3.90 Unrealized +3.4%
WB WEIBO CORP 0.0%
Value ($000) $59 Shares 3,582 Est. Cost $95.41 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $58 Shares 5,158 Est. Cost $7.98 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $57 Shares 2,494 Est. Cost $27.95 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $54 Shares 803 Est. Cost $59.66 Unrealized +12.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $53 Shares 696 Est. Cost $123.49 Unrealized -19.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $32.86 Unrealized -20.2%
FRPT FRESHPET INC 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $164.64 Unrealized -71.4%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $48 Shares 3,258 Est. Cost $15.10 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $47 Shares 17,257 Est. Cost $22.48 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $47 Shares 202 Est. Cost $232.67 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $47 Shares 6,453 Est. Cost $37.19 Unrealized -76.1%
CVNA CARVANA CO 0.0%
Value ($000) $46 Shares 2,155 Est. Cost $222.09 Unrealized -85.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $44 Shares 5,829 Est. Cost $7.60 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $42 Shares 1,771 Est. Cost $26.48 Unrealized -1.9%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $37 Shares 667 Est. Cost $55.47 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $36 Shares 1,420 Est. Cost $18.70 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $36 Shares 700 Est. Cost $74.29 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $35 Shares 3,768 Est. Cost $11.11 Unrealized 0.0%
CONTINENTAL RES INC 0.0%
Value ($000) $34 Shares 513 Est. Cost $66.28 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $33 Shares 1,033 Est. Cost $36.98 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $37.90 Unrealized -9.3%
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $33 Shares 50,000 Est. Cost $1.88 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $32 Shares 1,188 Est. Cost $19.71 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $32 Shares 477 Est. Cost $66.36 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $28 Shares 546 Est. Cost $39.56 Unrealized +38.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $27 Shares 949 Est. Cost $119.75 Unrealized -70.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $27 Shares 1,014 Est. Cost $80.29 Unrealized -64.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $27 Shares 3,850 Est. Cost $99.32 Unrealized -89.8%
BEEM BEAM GLOBAL 0.0%
Value ($000) $25 Shares 2,131 Est. Cost $14.37 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $25 Shares 759 Est. Cost $42.59 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 23,493 Est. Cost $5.30 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $23 Shares 3,582 Est. Cost $15.99 Unrealized -48.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $21 Shares 1,693 Est. Cost $13.86 Unrealized +0.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $20 Shares 189 Est. Cost $138.71 Unrealized -15.2%
LEN/B LENNAR CORP 0.0%
Value ($000) $19 Shares 326 Est. Cost $46.72 Unrealized +22.8%
TAC TRANSALTA CORP 0.0%
Value ($000) $19 Shares 2,100 Est. Cost $10.28 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $19 Shares 827 Est. Cost $15.86 Unrealized -15.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $19 Shares 242 Est. Cost $69.65 Unrealized +17.3%
CNTGF CENTOGENE N V 0.0%
Value ($000) $18 Shares 16,319 Est. Cost $4.20 Unrealized -61.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $18 Shares 295 Est. Cost $39.69 Unrealized +66.6%
OZON HLDGS PLC 0.0%
Value ($000) $18 Shares 35,196 Est. Cost $7.12 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $16 Shares 167 Est. Cost $61.07 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $16 Shares 412 Est. Cost $44.98 Unrealized -2.4%
CUREVAC N V 0.0%
Value ($000) $15 Shares 1,941 Est. Cost $13.91 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $14 Shares 160 Est. Cost $94.94 Unrealized -7.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $13 Shares 918 Est. Cost $20.86 Unrealized -36.9%
UI UBIQUITI INC 0.0%
Value ($000) $11 Shares 37 Est. Cost $294.98 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $11 Shares 358 Est. Cost $156.09 Unrealized -77.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $6 Shares 1,090 Est. Cost $8.81 Unrealized -20.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $6 Shares 405 Est. Cost $15.41 Unrealized +7.5%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $3 Shares 13,000 Est. Cost $8.13 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $2 Shares 15 Est. Cost $121.46 Unrealized -2.5%
XP XP INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $32.57 Unrealized -39.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.39 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $0 Shares 260,000 Est. Cost $98.87 Unrealized +32.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $0 Shares 190,000 Est. Cost $11.60 Unrealized -32.9%
UBS UBS GROUP AG 0.0%
Value ($000) $0 Shares 14,500 Est. Cost $13.36 Unrealized +19.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $31.32 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $2052.52 Unrealized -10.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 14,000 Est. Cost $31.32 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $213.39 Unrealized
LINDE PLC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $213.39 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $0 Shares 310,000 Est. Cost $100.94 Unrealized +53.0%