Skandinaviska Enskilda Banken AB (publ) Diversified Active

CIK: 0001534653 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $17,040,044 (100.0% shares, 0.0% debt)

Holdings (1,011)

AAPL APPLE INC 6.7%
Value ($000) $1,133,256 Shares 6,490,212 Est. Cost $96.15 Unrealized +71.4%
MSFT MICROSOFT CORP 6.2%
Value ($000) $1,056,433 Shares 3,426,530 Est. Cost $140.75 Unrealized +107.0%
AMZN AMAZON COM INC 2.7%
Value ($000) $461,436 Shares 141,547 Est. Cost $91.36 Unrealized +69.1%
GOOG ALPHABET INC 2.5%
Value ($000) $418,866 Shares 149,973 Est. Cost $73.14 Unrealized +84.5%
GOOGL ALPHABET INC 2.1%
Value ($000) $363,135 Shares 130,561 Est. Cost $78.12 Unrealized +72.6%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $339,860 Shares 666,431 Est. Cost $245.94 Unrealized +83.4%
PFE PFIZER INC 1.6%
Value ($000) $279,673 Shares 5,394,931 Est. Cost $32.45 Unrealized +30.9%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $272,414 Shares 998,367 Est. Cost $17.14 Unrealized +46.1%
TSLA TESLA INC 1.5%
Value ($000) $262,680 Shares 243,763 Est. Cost $169.15 Unrealized +84.1%
QCOM QUALCOMM INC 1.4%
Value ($000) $244,164 Shares 1,597,724 Est. Cost $113.27 Unrealized +35.6%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $229,185 Shares 1,293,152 Est. Cost $117.46 Unrealized +29.2%
ABBV ABBVIE INC 1.2%
Value ($000) $212,557 Shares 1,309,168 Est. Cost $76.18 Unrealized +65.9%
META META PLATFORMS INC 1.0%
Value ($000) $171,160 Shares 769,675 Est. Cost $188.23 Unrealized +31.9%
CSCO CISCO SYS INC 0.9%
Value ($000) $155,573 Shares 2,790,536 Est. Cost $34.27 Unrealized +46.7%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $154,250 Shares 1,009,490 Est. Cost $80.92 Unrealized +75.7%
HSY HERSHEY CO 0.9%
Value ($000) $152,865 Shares 705,128 Est. Cost $151.46 Unrealized +21.7%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $145,761 Shares 794,424 Est. Cost $116.41 Unrealized +35.1%
HD HOME DEPOT INC 0.8%
Value ($000) $142,204 Shares 475,072 Est. Cost $191.90 Unrealized +63.6%
V VISA INC 0.8%
Value ($000) $140,075 Shares 630,200 Est. Cost $174.71 Unrealized +20.2%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $133,225 Shares 2,615,342 Est. Cost $34.57 Unrealized +20.0%
LLY LILLY ELI & CO 0.8%
Value ($000) $129,566 Shares 452,441 Est. Cost $101.73 Unrealized +144.3%
INTC INTEL CORP 0.7%
Value ($000) $124,142 Shares 2,504,895 Est. Cost $37.15 Unrealized +24.3%
WY WEYERHAEUSER CO MTN BE 0.7%
Value ($000) $121,623 Shares 3,209,063 Est. Cost $28.79 Unrealized +18.5%
CBRE CBRE GROUP INC 0.7%
Value ($000) $112,755 Shares 1,232,025 Est. Cost $77.47 Unrealized +25.8%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $112,261 Shares 1,537,188 Est. Cost $46.07 Unrealized +23.4%
MRK MERCK & CO INC 0.6%
Value ($000) $110,291 Shares 1,344,195 Est. Cost $63.26 Unrealized +10.4%
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $107,051 Shares 153,276 Est. Cost $551.04 Unrealized +14.2%
PSA PUBLIC STORAGE 0.6%
Value ($000) $106,080 Shares 271,805 Est. Cost $241.90 Unrealized +24.5%
TGT TARGET CORP 0.6%
Value ($000) $103,022 Shares 485,451 Est. Cost $114.91 Unrealized +66.5%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $103,020 Shares 754,786 Est. Cost $84.39 Unrealized +58.4%
INTU INTUIT 0.6%
Value ($000) $101,113 Shares 210,285 Est. Cost $385.88 Unrealized +29.4%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $97,809 Shares 273,142 Est. Cost $248.12 Unrealized +41.7%
DHR DANAHER CORPORATION 0.6%
Value ($000) $97,360 Shares 331,914 Est. Cost $170.87 Unrealized +43.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $95,026 Shares 208,564 Est. Cost $421.40 Unrealized +14.2%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $94,948 Shares 160,752 Est. Cost $325.17 Unrealized +74.7%
WMT WALMART INC 0.5%
Value ($000) $91,510 Shares 614,117 Est. Cost $40.74 Unrealized +9.4%
LOW LOWES COS INC 0.5%
Value ($000) $89,727 Shares 443,777 Est. Cost $122.09 Unrealized +74.8%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $88,025 Shares 1,479,408 Est. Cost $56.55 Unrealized -2.5%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $86,027 Shares 2,087,021 Est. Cost $24.18 Unrealized +68.8%
ABT ABBOTT LABS 0.5%
Value ($000) $84,636 Shares 715,075 Est. Cost $82.37 Unrealized +40.1%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $82,437 Shares 625,656 Est. Cost $60.02 Unrealized +121.4%
WFG WEST FRASER TIMBER CO LTD 0.5%
Value ($000) $80,994 Shares 982,574 Est. Cost $75.85 Unrealized +23.9%
RHI ROBERT HALF INTL INC 0.5%
Value ($000) $80,935 Shares 708,839 Est. Cost $80.32 Unrealized +43.6%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $80,313 Shares 1,656,785 Est. Cost $41.29 Unrealized +17.4%
AVGO BROADCOM INC 0.5%
Value ($000) $79,450 Shares 126,175 Est. Cost $35.44 Unrealized +55.4%
MMM 3M CO 0.5%
Value ($000) $78,516 Shares 527,377 Est. Cost $121.24 Unrealized -5.5%
HPQ HP INC 0.5%
Value ($000) $77,493 Shares 2,134,803 Est. Cost $18.21 Unrealized +75.9%
ELV ANTHEM INC 0.4%
Value ($000) $75,666 Shares 154,036 Est. Cost $302.35 Unrealized +43.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $75,070 Shares 686,572 Est. Cost $84.00 Unrealized +42.1%
RY ROYAL BK CDA 0.4%
Value ($000) $75,021 Shares 682,408 Est. Cost $88.94 Unrealized +26.1%
HOLX HOLOGIC INC 0.4%
Value ($000) $73,506 Shares 956,858 Est. Cost $60.26 Unrealized +19.3%
INTERPUBLIC GROUP COS INC 0.4%
Value ($000) $71,826 Shares 2,026,108 Est. Cost $29.84 Unrealized +4.0%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $71,259 Shares 939,723 Est. Cost $70.13 Unrealized +3.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $69,483 Shares 210,492 Est. Cost $289.30 Unrealized +10.5%
KO COCA COLA CO 0.4%
Value ($000) $66,669 Shares 1,075,128 Est. Cost $41.48 Unrealized +30.3%
MET METLIFE INC 0.4%
Value ($000) $66,258 Shares 942,772 Est. Cost $48.79 Unrealized +23.2%
PEP PEPSICO INC 0.4%
Value ($000) $66,208 Shares 395,768 Est. Cost $107.40 Unrealized +38.2%
MCK MCKESSON CORP 0.4%
Value ($000) $66,095 Shares 215,904 Est. Cost $170.79 Unrealized +56.1%
OC OWENS CORNING NEW 0.4%
Value ($000) $66,016 Shares 721,485 Est. Cost $93.32 Unrealized -1.5%
BMO BANK MONTREAL QUE 0.4%
Value ($000) $64,945 Shares 550,940 Est. Cost $79.02 Unrealized +24.4%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $63,729 Shares 241,708 Est. Cost $273.73 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $62,003 Shares 250,640 Est. Cost $159.13 Unrealized +43.1%
GWW GRAINGER W W INC 0.4%
Value ($000) $61,426 Shares 119,092 Est. Cost $370.24 Unrealized +27.9%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $60,553 Shares 232,032 Est. Cost $212.82 Unrealized +11.5%
ENPH ENPHASE ENERGY INC 0.4%
Value ($000) $60,545 Shares 300,055 Est. Cost $68.17 Unrealized +130.5%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $60,418 Shares 760,735 Est. Cost $58.53 Unrealized +37.7%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $60,090 Shares 508,507 Est. Cost $71.59 Unrealized +31.5%
DIS DISNEY WALT CO 0.4%
Value ($000) $60,030 Shares 436,899 Est. Cost $118.16 Unrealized +19.5%
C CITIGROUP INC 0.3%
Value ($000) $58,171 Shares 1,089,650 Est. Cost $50.86 Unrealized +5.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $56,188 Shares 136,985 Est. Cost $282.52 Unrealized +39.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $55,519 Shares 258,881 Est. Cost $130.39 Unrealized +35.9%
BNS BANK NOVA SCOTIA B C 0.3%
Value ($000) $55,164 Shares 769,159 Est. Cost $48.77 Unrealized +20.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $53,216 Shares 176,401 Est. Cost $314.40 Unrealized -7.1%
DBX DROPBOX INC 0.3%
Value ($000) $50,863 Shares 2,187,654 Est. Cost $28.48 Unrealized -18.2%
CRM SALESFORCE COM INC 0.3%
Value ($000) $49,898 Shares 235,015 Est. Cost $158.63 Unrealized +34.0%
CNC CENTENE CORP DEL 0.3%
Value ($000) $48,026 Shares 570,451 Est. Cost $64.66 Unrealized +26.8%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $47,306 Shares 1,010,379 Est. Cost $36.04 Unrealized +18.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $46,400 Shares 458,449 Est. Cost $66.33 Unrealized +38.7%
BX BLACKSTONE INC 0.3%
Value ($000) $46,335 Shares 364,240 Est. Cost $56.98 Unrealized +88.1%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $45,940 Shares 335,668 Est. Cost $108.38 Unrealized +19.2%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $45,858 Shares 182,978 Est. Cost $145.66 Unrealized +66.6%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $44,722 Shares 134,063 Est. Cost $221.00 Unrealized +39.3%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $43,937 Shares 379,816 Est. Cost $132.80 Unrealized -0.0%
YUM YUM BRANDS INC 0.3%
Value ($000) $43,617 Shares 367,985 Est. Cost $100.42 Unrealized +13.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $43,008 Shares 2,573,781 Est. Cost $13.55 Unrealized +10.4%
PAYX PAYCHEX INC 0.2%
Value ($000) $41,973 Shares 307,563 Est. Cost $82.98 Unrealized +32.2%
NOW SERVICENOW INC 0.2%
Value ($000) $41,229 Shares 74,035 Est. Cost $76.65 Unrealized +46.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $40,923 Shares 923,989 Est. Cost $42.58 Unrealized +1.8%
EMR EMERSON ELEC CO 0.2%
Value ($000) $40,712 Shares 415,214 Est. Cost $57.43 Unrealized +52.3%
AZO AUTOZONE INC 0.2%
Value ($000) $40,170 Shares 19,647 Est. Cost $1665.17 Unrealized +17.4%
UNP UNION PAC CORP 0.2%
Value ($000) $39,173 Shares 143,382 Est. Cost $131.20 Unrealized +75.7%
AVTR AVANTOR INC 0.2%
Value ($000) $38,689 Shares 1,143,979 Est. Cost $30.47 Unrealized +17.1%
FTNT FORTINET INC 0.2%
Value ($000) $38,296 Shares 112,030 Est. Cost $44.80 Unrealized +38.8%
TSN TYSON FOODS INC 0.2%
Value ($000) $38,244 Shares 426,692 Est. Cost $74.32 Unrealized +8.2%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $37,992 Shares 262,012 Est. Cost $71.32 Unrealized -1.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $36,987 Shares 314,193 Est. Cost $73.44 Unrealized +52.8%
AMGN AMGEN INC 0.2%
Value ($000) $35,485 Shares 146,743 Est. Cost $156.16 Unrealized +30.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $35,457 Shares 75,085 Est. Cost $395.87 Unrealized +10.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $33,536 Shares 48,960 Est. Cost $36.20 Unrealized +23.4%
NKE NIKE INC 0.2%
Value ($000) $33,446 Shares 248,561 Est. Cost $74.45 Unrealized +77.2%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $32,859 Shares 473,000 Est. Cost $40.52 Unrealized +52.7%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $32,666 Shares 141,284 Est. Cost $177.44 Unrealized +33.5%
VEEV VEEVA SYS INC 0.2%
Value ($000) $32,645 Shares 153,651 Est. Cost $247.20 Unrealized -12.2%
MAS MASCO CORP 0.2%
Value ($000) $32,200 Shares 631,368 Est. Cost $47.26 Unrealized +16.7%
NFLX NETFLIX INC 0.2%
Value ($000) $31,539 Shares 84,197 Est. Cost $47.20 Unrealized -11.8%
KLAC KLA CORP 0.2%
Value ($000) $31,347 Shares 85,633 Est. Cost $226.31 Unrealized +58.6%
MRNA MODERNA INC 0.2%
Value ($000) $31,345 Shares 181,959 Est. Cost $203.23 Unrealized -17.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $31,335 Shares 198,357 Est. Cost $145.71 Unrealized +14.3%
CI CIGNA CORP NEW 0.2%
Value ($000) $31,135 Shares 129,941 Est. Cost $201.23 Unrealized +8.5%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $30,658 Shares 122,677 Est. Cost $207.60 Unrealized +11.7%
ORCL ORACLE CORP 0.2%
Value ($000) $30,535 Shares 369,093 Est. Cost $46.65 Unrealized +65.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $30,035 Shares 399,725 Est. Cost $58.37 Unrealized +18.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $29,996 Shares 93,048 Est. Cost $149.77 Unrealized +83.4%
IT GARTNER INC 0.2%
Value ($000) $29,749 Shares 100,011 Est. Cost $267.98 Unrealized +8.0%
R RYDER SYS INC 0.2%
Value ($000) $29,661 Shares 373,900 Est. Cost $80.12 Unrealized -2.9%
KKR KKR & CO INC 0.2%
Value ($000) $29,607 Shares 505,762 Est. Cost $53.63 Unrealized +13.5%
DOW DOW INC 0.2%
Value ($000) $28,969 Shares 454,641 Est. Cost $44.43 Unrealized +8.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $28,339 Shares 334,530 Est. Cost $66.27 Unrealized +8.7%
PLD PROLOGIS INC. 0.2%
Value ($000) $28,084 Shares 173,915 Est. Cost $72.75 Unrealized +86.2%
CG CARLYLE GROUP INC 0.2%
Value ($000) $28,033 Shares 573,150 Est. Cost $36.75 Unrealized +13.3%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $27,945 Shares 116,700 Est. Cost $187.07 Unrealized +30.3%
T AT&T INC 0.2%
Value ($000) $27,768 Shares 1,556,866 Est. Cost $15.11 Unrealized -1.4%
INCY INCYTE CORP 0.2%
Value ($000) $27,597 Shares 347,488 Est. Cost $76.89 Unrealized -5.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $27,509 Shares 438,182 Est. Cost $46.44 Unrealized +26.3%
COOPER COS INC 0.2%
Value ($000) $27,478 Shares 65,801 Est. Cost $367.05 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value ($000) $27,050 Shares 156,556 Est. Cost $210.19 Unrealized -3.6%
BLACKROCK INC 0.2%
Value ($000) $26,907 Shares 35,211 Est. Cost $557.62 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $26,892 Shares 417,645 Est. Cost $36.41 Unrealized +57.4%
DE DEERE & CO 0.2%
Value ($000) $26,834 Shares 64,588 Est. Cost $130.43 Unrealized +178.3%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $26,810 Shares 204,203 Est. Cost $112.77 Unrealized +20.5%
SBLK STAR BULK CARRIERS CORP. 0.2%
Value ($000) $26,721 Shares 900,000 Est. Cost $17.04 Unrealized +53.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $26,399 Shares 126,071 Est. Cost $156.57 Unrealized +30.1%
NUE NUCOR CORP 0.2%
Value ($000) $26,285 Shares 176,823 Est. Cost $75.15 Unrealized +53.8%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $26,082 Shares 534,032 Est. Cost $37.98 Unrealized +3.5%
CATALENT INC 0.2%
Value ($000) $26,026 Shares 234,678 Est. Cost $123.34 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $25,978 Shares 116,686 Est. Cost $174.96 Unrealized +13.7%
VRSN VERISIGN INC 0.2%
Value ($000) $25,913 Shares 116,485 Est. Cost $205.48 Unrealized +5.2%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $25,626 Shares 18,662 Est. Cost $1024.48 Unrealized +40.9%
KEY KEYCORP 0.1%
Value ($000) $24,156 Shares 1,079,337 Est. Cost $18.96 Unrealized +7.0%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $23,971 Shares 391,937 Est. Cost $43.34 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $23,458 Shares 105,277 Est. Cost $106.84 Unrealized +82.9%
MCO MOODYS CORP 0.1%
Value ($000) $23,275 Shares 68,812 Est. Cost $287.87 Unrealized +13.0%
MS MORGAN STANLEY 0.1%
Value ($000) $23,233 Shares 265,214 Est. Cost $49.98 Unrealized +69.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $23,214 Shares 275,339 Est. Cost $40.27 Unrealized +107.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $22,977 Shares 176,719 Est. Cost $97.88 Unrealized +14.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $22,922 Shares 80,721 Est. Cost $381.98 Unrealized -19.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $22,680 Shares 54,823 Est. Cost $443.03 Unrealized +3.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $22,556 Shares 170,449 Est. Cost $112.66 Unrealized +18.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $22,529 Shares 132,197 Est. Cost $90.31 Unrealized +64.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $22,506 Shares 453,471 Est. Cost $43.12 Unrealized +17.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $22,405 Shares 136,136 Est. Cost $75.81 Unrealized +102.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $22,340 Shares 119,424 Est. Cost $93.91 Unrealized +82.9%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $22,213 Shares 149,300 Est. Cost $160.29 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $22,102 Shares 123,421 Est. Cost $156.75 Unrealized +11.1%
LAM RESEARCH CORP 0.1%
Value ($000) $21,874 Shares 40,687 Est. Cost $250.80 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $21,658 Shares 209,806 Est. Cost $84.33 Unrealized +24.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $21,624 Shares 281,012 Est. Cost $57.08 Unrealized +31.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $21,541 Shares 94,668 Est. Cost $128.96 Unrealized +52.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $21,345 Shares 237,855 Est. Cost $67.59 Unrealized +22.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $21,251 Shares 71,149 Est. Cost $93.70 Unrealized +62.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $20,832 Shares 414,649 Est. Cost $45.52 Unrealized +12.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $20,782 Shares 366,539 Est. Cost $40.36 Unrealized +25.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $20,733 Shares 227,910 Est. Cost $61.10 Unrealized +40.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $20,334 Shares 80,942 Est. Cost $161.17 Unrealized +33.3%
FAST FASTENAL CO 0.1%
Value ($000) $20,155 Shares 339,309 Est. Cost $18.63 Unrealized +36.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $20,042 Shares 126,450 Est. Cost $99.74 Unrealized +42.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $19,887 Shares 76,686 Est. Cost $189.57 Unrealized +27.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $19,771 Shares 73,952 Est. Cost $159.05 Unrealized +56.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $19,604 Shares 56,107 Est. Cost $233.53 Unrealized +44.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $19,599 Shares 118,654 Est. Cost $110.86 Unrealized +36.4%
SJM SMUCKER J M CO 0.1%
Value ($000) $19,238 Shares 142,072 Est. Cost $115.11 Unrealized +3.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $19,131 Shares 124,434 Est. Cost $154.21 Unrealized +3.7%
GDDY GODADDY INC 0.1%
Value ($000) $19,099 Shares 228,181 Est. Cost $77.73 Unrealized +1.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $19,044 Shares 244,494 Est. Cost $59.03 Unrealized +41.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $19,032 Shares 33,051 Est. Cost $355.07 Unrealized +41.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $18,611 Shares 7,923 Est. Cost $1848.90 Unrealized +24.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $18,545 Shares 76,569 Est. Cost $120.41 Unrealized +84.2%
BIIB BIOGEN INC 0.1%
Value ($000) $18,511 Shares 87,822 Est. Cost $282.90 Unrealized -23.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $18,495 Shares 139,983 Est. Cost $83.06 Unrealized +47.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $18,366 Shares 244,818 Est. Cost $73.84 Unrealized +5.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $18,324 Shares 229,333 Est. Cost $41.48 Unrealized +1.1%
CHGG CHEGG INC 0.1%
Value ($000) $18,263 Shares 503,400 Est. Cost $30.09 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $18,240 Shares 96,717 Est. Cost $122.99 Unrealized +54.7%
PODD INSULET CORP 0.1%
Value ($000) $18,038 Shares 67,689 Est. Cost $252.24 Unrealized -2.7%
ATKR ATKORE INC 0.1%
Value ($000) $17,926 Shares 182,100 Est. Cost $87.18 Unrealized +14.8%
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $17,884 Shares 183,995 Est. Cost $42.32 Unrealized +24.2%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $17,593 Shares 201,774 Est. Cost $79.73 Unrealized +2.2%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $17,583 Shares 2,497,609 Est. Cost $8.87 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $17,302 Shares 1,320,729 Est. Cost $15.93 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $17,291 Shares 48,970 Est. Cost $275.40 Unrealized +17.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $17,183 Shares 290,598 Est. Cost $20.25 Unrealized +120.0%
CSX CSX CORP 0.1%
Value ($000) $17,177 Shares 458,676 Est. Cost $26.32 Unrealized +27.2%
EQIX EQUINIX INC 0.1%
Value ($000) $17,154 Shares 23,131 Est. Cost $518.35 Unrealized +28.2%
SNA SNAP ON INC 0.1%
Value ($000) $17,102 Shares 83,228 Est. Cost $154.11 Unrealized +23.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $17,067 Shares 132,966 Est. Cost $85.69 Unrealized +34.3%
POOL POOL CORP 0.1%
Value ($000) $17,056 Shares 40,336 Est. Cost $423.35 Unrealized +4.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $16,735 Shares 30,591 Est. Cost $340.37 Unrealized +54.5%
CME CME GROUP INC 0.1%
Value ($000) $16,405 Shares 68,970 Est. Cost $109.78 Unrealized +82.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $16,244 Shares 191,378 Est. Cost $62.37 Unrealized +12.5%
CTVA CORTEVA INC 0.1%
Value ($000) $16,230 Shares 282,357 Est. Cost $32.31 Unrealized +51.6%
NE1USD NOBLE CORP NEW 0.1%
Value ($000) $16,123 Shares 460,000 Est. Cost $24.73 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $15,768 Shares 189,980 Est. Cost $49.18 Unrealized +60.8%
LFUS LITTELFUSE INC 0.1%
Value ($000) $15,738 Shares 63,100 Est. Cost $265.35 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $15,736 Shares 232,362 Est. Cost $42.54 Unrealized +38.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $15,733 Shares 85,230 Est. Cost $90.17 Unrealized +61.6%
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value ($000) $15,555 Shares 131,186 Est. Cost $77.73 Unrealized
REALOGY HLDGS CORP 0.1%
Value ($000) $15,541 Shares 991,142 Est. Cost $17.81 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $15,432 Shares 66,692 Est. Cost $193.96 Unrealized +11.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $15,349 Shares 83,216 Est. Cost $97.03 Unrealized +79.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $15,032 Shares 52,704 Est. Cost $158.89 Unrealized +59.2%
RVTY PERKINELMER INC 0.1%
Value ($000) $14,759 Shares 84,599 Est. Cost $162.24 Unrealized +8.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $14,555 Shares 155,253 Est. Cost $99.56 Unrealized -14.9%
USB US BANCORP DEL 0.1%
Value ($000) $14,547 Shares 273,695 Est. Cost $33.57 Unrealized +42.5%
MATX MATSON INC 0.1%
Value ($000) $14,462 Shares 119,900 Est. Cost $79.06 Unrealized +20.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $14,270 Shares 235,560 Est. Cost $45.72 Unrealized +38.3%
AOS SMITH A O CORP 0.1%
Value ($000) $14,242 Shares 222,918 Est. Cost $63.57 Unrealized +6.7%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $14,070 Shares 168,010 Est. Cost $81.12 Unrealized -5.6%
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $13,888 Shares 208,711 Est. Cost $65.44 Unrealized -4.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $13,862 Shares 11,654 Est. Cost $1128.20 Unrealized -3.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $13,780 Shares 25,244 Est. Cost $374.88 Unrealized +56.6%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $13,745 Shares 2,076,317 Est. Cost $6.03 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $13,462 Shares 49,302 Est. Cost $155.83 Unrealized +81.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $13,444 Shares 36,809 Est. Cost $264.57 Unrealized +23.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $13,378 Shares 106,155 Est. Cost $103.41 Unrealized +12.3%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $13,375 Shares 80,300 Est. Cost $176.37 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $13,273 Shares 44,190 Est. Cost $185.22 Unrealized +54.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $13,210 Shares 39,637 Est. Cost $188.28 Unrealized +65.8%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $13,161 Shares 471,400 Est. Cost $41.59 Unrealized -11.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $13,088 Shares 145,007 Est. Cost $45.25 Unrealized +53.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $13,036 Shares 162,724 Est. Cost $63.29 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $12,970 Shares 260,764 Est. Cost $16.88 Unrealized +148.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $12,964 Shares 113,730 Est. Cost $51.57 Unrealized +91.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $12,731 Shares 103,372 Est. Cost $110.86 Unrealized +2.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $12,723 Shares 50,968 Est. Cost $244.20 Unrealized +9.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $12,638 Shares 282,287 Est. Cost $58.22 Unrealized
VMWARE INC 0.1%
Value ($000) $12,633 Shares 110,945 Est. Cost $136.95 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $12,604 Shares 125,516 Est. Cost $100.29 Unrealized -5.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $12,326 Shares 88,689 Est. Cost $164.38 Unrealized
FISV FISERV INC 0.1%
Value ($000) $12,295 Shares 121,249 Est. Cost $84.88 Unrealized +19.2%
XYZ BLOCK INC 0.1%
Value ($000) $12,212 Shares 90,062 Est. Cost $91.49 Unrealized +32.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $12,175 Shares 309,108 Est. Cost $29.21 Unrealized +6.2%
NEM NEWMONT CORP 0.1%
Value ($000) $12,123 Shares 152,586 Est. Cost $33.76 Unrealized +77.8%
F FORD MTR CO DEL 0.1%
Value ($000) $12,034 Shares 711,629 Est. Cost $7.37 Unrealized +97.3%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $11,934 Shares 569,625 Est. Cost $11.15 Unrealized +31.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $11,906 Shares 153,549 Est. Cost $67.18 Unrealized +13.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $11,832 Shares 47,639 Est. Cost $172.02 Unrealized +23.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $11,759 Shares 18,889 Est. Cost $38.06 Unrealized +135.2%
ADSK AUTODESK INC 0.1%
Value ($000) $11,736 Shares 54,755 Est. Cost $194.48 Unrealized +18.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $11,661 Shares 91,170 Est. Cost $133.41 Unrealized -12.7%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $11,621 Shares 617,468 Est. Cost $17.28 Unrealized +5.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $11,467 Shares 104,329 Est. Cost $80.30 Unrealized +24.5%
EBAY EBAY INC. 0.1%
Value ($000) $11,407 Shares 199,215 Est. Cost $44.76 Unrealized +20.7%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $11,350 Shares 97,599 Est. Cost $92.94 Unrealized +25.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $11,319 Shares 157,843 Est. Cost $51.93 Unrealized +36.5%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $11,277 Shares 84,070 Est. Cost $83.72 Unrealized +38.2%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $11,174 Shares 392,210 Est. Cost $17.66 Unrealized +48.5%
ROST ROSS STORES INC 0.1%
Value ($000) $11,170 Shares 123,483 Est. Cost $106.12 Unrealized -14.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $11,155 Shares 84,186 Est. Cost $85.58 Unrealized +41.4%
NVR NVR INC 0.1%
Value ($000) $11,132 Shares 2,492 Est. Cost $4777.11 Unrealized +6.7%
DXCM DEXCOM INC 0.1%
Value ($000) $11,064 Shares 21,626 Est. Cost $95.66 Unrealized +14.3%
CTAS CINTAS CORP 0.1%
Value ($000) $11,042 Shares 25,957 Est. Cost $63.30 Unrealized +48.3%
NTR NUTRIEN LTD 0.1%
Value ($000) $11,025 Shares 132,740 Est. Cost $44.38 Unrealized +65.4%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $10,852 Shares 174,700 Est. Cost $56.86 Unrealized +21.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $10,680 Shares 170,144 Est. Cost $42.96 Unrealized +28.1%
HUM HUMANA INC 0.1%
Value ($000) $10,565 Shares 24,278 Est. Cost $346.02 Unrealized +16.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $10,519 Shares 69,572 Est. Cost $84.94 Unrealized +51.9%
RUN SUNRUN INC 0.1%
Value ($000) $10,458 Shares 344,356 Est. Cost $29.30 Unrealized -4.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $10,409 Shares 167,916 Est. Cost $61.02 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $10,290 Shares 235,242 Est. Cost $31.42 Unrealized +53.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $10,273 Shares 81,192 Est. Cost $117.81 Unrealized +8.1%
ECL ECOLAB INC 0.1%
Value ($000) $10,230 Shares 57,942 Est. Cost $145.41 Unrealized +23.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $10,189 Shares 222,137 Est. Cost $31.26 Unrealized +42.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $10,140 Shares 28,546 Est. Cost $243.34 Unrealized +30.0%
EFX EQUIFAX INC 0.1%
Value ($000) $10,091 Shares 42,557 Est. Cost $214.32 Unrealized +6.9%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $9,957 Shares 498,104 Est. Cost $19.35 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $9,840 Shares 35,141 Est. Cost $168.41 Unrealized +59.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $9,819 Shares 14,523 Est. Cost $69.43 Unrealized +18.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $9,782 Shares 197,009 Est. Cost $42.67 Unrealized -4.2%
CANADIAN PAC RY LTD 0.1%
Value ($000) $9,774 Shares 118,419 Est. Cost $106.59 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $9,740 Shares 272,701 Est. Cost $37.94 Unrealized -5.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $9,564 Shares 59,700 Est. Cost $180.21 Unrealized -2.9%
CERNER CORP 0.1%
Value ($000) $9,560 Shares 102,189 Est. Cost $76.54 Unrealized
FFIV F5 INC 0.1%
Value ($000) $9,508 Shares 45,503 Est. Cost $196.31 Unrealized +6.9%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $9,418 Shares 168,696 Est. Cost $41.31 Unrealized +33.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $9,412 Shares 59,770 Est. Cost $67.75 Unrealized +89.5%
WDAY WORKDAY INC 0.1%
Value ($000) $9,236 Shares 38,572 Est. Cost $147.68 Unrealized +61.4%
ABNB AIRBNB INC 0.1%
Value ($000) $9,160 Shares 53,331 Est. Cost $170.68 Unrealized -6.7%
CMI CUMMINS INC 0.1%
Value ($000) $9,137 Shares 44,544 Est. Cost $140.43 Unrealized +40.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $9,137 Shares 68,553 Est. Cost $138.39 Unrealized -9.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $9,136 Shares 49,995 Est. Cost $107.57 Unrealized +47.6%
PTC PTC INC 0.1%
Value ($000) $8,830 Shares 81,968 Est. Cost $110.78 Unrealized +1.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $8,772 Shares 5,545 Est. Cost $16.01 Unrealized +88.1%
PARAGON 28 INC 0.1%
Value ($000) $8,761 Shares 523,352 Est. Cost $17.57 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $8,747 Shares 38,176 Est. Cost $287.09 Unrealized -10.0%
CPRT COPART INC 0.1%
Value ($000) $8,689 Shares 69,133 Est. Cost $21.38 Unrealized +48.5%
SPLUNK INC 0.1%
Value ($000) $8,683 Shares 58,394 Est. Cost $126.68 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $8,634 Shares 72,315 Est. Cost $107.09 Unrealized +4.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $8,506 Shares 66,038 Est. Cost $91.23 Unrealized +6.7%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $8,475 Shares 375,316 Est. Cost $24.30 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $8,463 Shares 51,132 Est. Cost $120.16 Unrealized +21.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $8,416 Shares 134,849 Est. Cost $87.16 Unrealized -24.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $8,406 Shares 60,688 Est. Cost $89.83 Unrealized +27.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $8,405 Shares 63,891 Est. Cost $92.87 Unrealized +23.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $8,363 Shares 47,583 Est. Cost $96.58 Unrealized +66.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $8,351 Shares 36,749 Est. Cost $134.69 Unrealized +38.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $8,349 Shares 24,263 Est. Cost $177.10 Unrealized +72.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $8,303 Shares 99,525 Est. Cost $47.17 Unrealized +34.5%
QUIDEL CORP 0.0%
Value ($000) $8,267 Shares 73,428 Est. Cost $125.78 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8,224 Shares 131,367 Est. Cost $39.36 Unrealized +54.9%
WELL WELLTOWER INC 0.0%
Value ($000) $8,032 Shares 83,544 Est. Cost $55.70 Unrealized +41.2%
MSCI MSCI INC 0.0%
Value ($000) $8,005 Shares 15,918 Est. Cost $164.69 Unrealized +201.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $8,004 Shares 23,167 Est. Cost $249.43 Unrealized +15.4%
MKL MARKEL CORP 0.0%
Value ($000) $7,926 Shares 5,373 Est. Cost $1212.03 Unrealized +6.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $7,859 Shares 325,428 Est. Cost $22.09 Unrealized -11.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $7,832 Shares 66,810 Est. Cost $271.34 Unrealized -49.9%
PCAR PACCAR INC 0.0%
Value ($000) $7,831 Shares 88,919 Est. Cost $42.14 Unrealized +24.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $7,813 Shares 294,616 Est. Cost $21.54 Unrealized +17.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $7,790 Shares 70,693 Est. Cost $87.56 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $7,786 Shares 107,100 Est. Cost $83.92 Unrealized -9.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $7,717 Shares 422,838 Est. Cost $17.61 Unrealized +38.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7,623 Shares 50,235 Est. Cost $70.97 Unrealized +105.2%
SYY SYSCO CORP 0.0%
Value ($000) $7,569 Shares 92,702 Est. Cost $51.44 Unrealized +41.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7,525 Shares 17,260 Est. Cost $320.37 Unrealized +51.9%
STKL SUNOPTA INC 0.0%
Value ($000) $7,498 Shares 1,493,700 Est. Cost $5.11 Unrealized +3.2%
BBY BEST BUY INC 0.0%
Value ($000) $7,394 Shares 81,339 Est. Cost $43.19 Unrealized +90.3%
SNAP SNAP INC 0.0%
Value ($000) $7,357 Shares 204,421 Est. Cost $30.49 Unrealized +18.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $7,281 Shares 70,647 Est. Cost $47.82 Unrealized +55.3%
WU WESTERN UN CO 0.0%
Value ($000) $7,195 Shares 383,953 Est. Cost $19.25 Unrealized
CROX CROCS INC 0.0%
Value ($000) $7,075 Shares 92,600 Est. Cost $95.83 Unrealized -1.3%
NIO NIO INC 0.0%
Value ($000) $7,059 Shares 335,350 Est. Cost $29.63 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7,018 Shares 49,490 Est. Cost $93.05 Unrealized +34.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $7,009 Shares 111,624 Est. Cost $45.67 Unrealized +19.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $7,003 Shares 180,620 Est. Cost $71.11 Unrealized -45.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6,953 Shares 32,397 Est. Cost $113.73 Unrealized +69.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6,952 Shares 94,485 Est. Cost $25.90 Unrealized +16.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6,947 Shares 52,900 Est. Cost $114.62 Unrealized +3.7%
TER TERADYNE INC 0.0%
Value ($000) $6,906 Shares 58,369 Est. Cost $81.20 Unrealized +53.4%
RMD RESMED INC 0.0%
Value ($000) $6,885 Shares 28,390 Est. Cost $177.68 Unrealized +31.5%
IEX IDEX CORP 0.0%
Value ($000) $6,880 Shares 35,886 Est. Cost $171.99 Unrealized +12.3%
SEAGEN INC 0.0%
Value ($000) $6,833 Shares 47,433 Est. Cost $155.96 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6,817 Shares 164,107 Est. Cost $50.05 Unrealized -5.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6,775 Shares 16,647 Est. Cost $354.67 Unrealized +16.4%
O REALTY INCOME CORP 0.0%
Value ($000) $6,751 Shares 97,423 Est. Cost $44.41 Unrealized +24.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $6,710 Shares 342,352 Est. Cost $16.18 Unrealized +14.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $6,696 Shares 189,369 Est. Cost $33.07 Unrealized -8.7%
PPG PPG INDS INC 0.0%
Value ($000) $6,646 Shares 50,709 Est. Cost $106.18 Unrealized +26.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6,628 Shares 73,708 Est. Cost $51.79 Unrealized +45.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6,622 Shares 41,347 Est. Cost $95.04 Unrealized +48.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $6,494 Shares 59,170 Est. Cost $181.07 Unrealized -24.1%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $6,469 Shares 74,900 Est. Cost $86.68 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $6,440 Shares 24,975 Est. Cost $263.71 Unrealized -0.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6,399 Shares 168,842 Est. Cost $24.45 Unrealized +39.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $6,391 Shares 64,423 Est. Cost $114.06 Unrealized -9.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,372 Shares 82,647 Est. Cost $93.43 Unrealized -10.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $6,323 Shares 296,950 Est. Cost $15.40 Unrealized +33.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6,271 Shares 36,045 Est. Cost $165.01 Unrealized +5.1%
STT STATE STR CORP 0.0%
Value ($000) $6,236 Shares 71,583 Est. Cost $60.86 Unrealized +33.1%
QTRX QUANTERIX CORP 0.0%
Value ($000) $6,163 Shares 211,129 Est. Cost $58.81 Unrealized -48.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6,021 Shares 36,873 Est. Cost $138.42 Unrealized +10.1%
CGNX COGNEX CORP 0.0%
Value ($000) $6,008 Shares 77,797 Est. Cost $48.85 Unrealized +36.4%
DDOG DATADOG INC 0.0%
Value ($000) $5,959 Shares 39,324 Est. Cost $96.00 Unrealized +52.4%
KFRC KFORCE INC 0.0%
Value ($000) $5,903 Shares 79,800 Est. Cost $64.64 Unrealized +10.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5,898 Shares 12,144 Est. Cost $371.75 Unrealized +13.7%
TWITTER INC 0.0%
Value ($000) $5,882 Shares 152,036 Est. Cost $28.74 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,805 Shares 28,911 Est. Cost $130.69 Unrealized +46.9%
BARRICK GOLD CORP 0.0%
Value ($000) $5,794 Shares 236,221 Est. Cost $23.85 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $5,672 Shares 109,200 Est. Cost $51.10 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,612 Shares 12,615 Est. Cost $425.51 Unrealized +5.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $5,606 Shares 46,834 Est. Cost $85.79 Unrealized +21.5%
CCJ CAMECO CORP 0.0%
Value ($000) $5,520 Shares 189,683 Est. Cost $12.99 Unrealized +78.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $5,367 Shares 48,103 Est. Cost $89.66 Unrealized +39.3%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $5,342 Shares 121,972 Est. Cost $37.00 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,341 Shares 22,886 Est. Cost $21.68 Unrealized +90.4%
SWITCH INC 0.0%
Value ($000) $5,313 Shares 172,400 Est. Cost $28.62 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $5,309 Shares 9,490 Est. Cost $257.28 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $5,289 Shares 76,381 Est. Cost $64.63 Unrealized +11.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5,286 Shares 55,833 Est. Cost $61.98 Unrealized +22.0%
TWLO TWILIO INC 0.0%
Value ($000) $5,286 Shares 32,061 Est. Cost $216.37 Unrealized -15.8%
GGG GRACO INC 0.0%
Value ($000) $5,285 Shares 75,800 Est. Cost $47.61 Unrealized +43.7%
DOV DOVER CORP 0.0%
Value ($000) $5,270 Shares 33,586 Est. Cost $71.83 Unrealized +117.2%
UGI UGI CORP NEW 0.0%
Value ($000) $5,268 Shares 145,457 Est. Cost $45.37 Unrealized -11.8%
BAP CREDICORP LTD 0.0%
Value ($000) $5,254 Shares 30,569 Est. Cost $135.47 Unrealized +2.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5,229 Shares 66,000 Est. Cost $48.54 Unrealized +0.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,223 Shares 121,300 Est. Cost $19.75 Unrealized +102.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5,204 Shares 149,496 Est. Cost $31.35 Unrealized +21.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,145 Shares 12,526 Est. Cost $203.70 Unrealized +90.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $5,107 Shares 60,000 Est. Cost $83.80 Unrealized +0.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $5,053 Shares 448,800 Est. Cost $11.24 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5,040 Shares 75,970 Est. Cost $62.70 Unrealized
GLW CORNING INC 0.0%
Value ($000) $4,988 Shares 135,149 Est. Cost $21.47 Unrealized +62.7%
DJTWW DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $4,974 Shares 295,000 Est. Cost $16.86 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $4,964 Shares 68,813 Est. Cost $42.37 Unrealized +68.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $4,962 Shares 30,611 Est. Cost $105.75 Unrealized +63.7%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $4,956 Shares 200,000 Est. Cost $14.74 Unrealized +1.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,945 Shares 25,272 Est. Cost $96.44 Unrealized +92.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $4,932 Shares 26,900 Est. Cost $97.02 Unrealized +78.3%
ITRI ITRON INC 0.0%
Value ($000) $4,926 Shares 93,500 Est. Cost $67.91 Unrealized -17.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,923 Shares 34,459 Est. Cost $101.76 Unrealized +40.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $4,918 Shares 20,000 Est. Cost $219.07 Unrealized +2.3%
KSS KOHLS CORP 0.0%
Value ($000) $4,909 Shares 81,200 Est. Cost $52.88 Unrealized +6.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,881 Shares 23,740 Est. Cost $89.23 Unrealized +89.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,807 Shares 44,228 Est. Cost $113.96 Unrealized -5.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4,782 Shares 51,600 Est. Cost $83.11 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $4,780 Shares 53,106 Est. Cost $46.82 Unrealized +84.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,772 Shares 40,975 Est. Cost $74.13 Unrealized +41.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,734 Shares 22,602 Est. Cost $116.97 Unrealized +55.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,717 Shares 70,929 Est. Cost $19.22 Unrealized +136.5%
WAT WATERS CORP 0.0%
Value ($000) $4,705 Shares 15,159 Est. Cost $281.83 Unrealized +15.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4,699 Shares 47,286 Est. Cost $56.84 Unrealized +67.3%
KBH KB HOME 0.0%
Value ($000) $4,682 Shares 144,600 Est. Cost $38.81 Unrealized -4.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,674 Shares 33,438 Est. Cost $108.94 Unrealized +30.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,672 Shares 21,124 Est. Cost $99.40 Unrealized +102.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,668 Shares 209,684 Est. Cost $11.65 Unrealized +70.7%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $4,653 Shares 149,891 Est. Cost $20.94 Unrealized
ANSYS INC 0.0%
Value ($000) $4,645 Shares 14,622 Est. Cost $298.22 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,623 Shares 29,883 Est. Cost $63.52 Unrealized +114.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $4,620 Shares 77,933 Est. Cost $57.74 Unrealized -4.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,611 Shares 46,100 Est. Cost $68.25 Unrealized +46.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $4,609 Shares 72,500 Est. Cost $47.50 Unrealized +16.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $4,589 Shares 25,300 Est. Cost $223.94 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,588 Shares 22,799 Est. Cost $148.29 Unrealized +9.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4,584 Shares 53,800 Est. Cost $74.51 Unrealized +8.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,571 Shares 74,638 Est. Cost $50.21 Unrealized -2.4%
DHI D R HORTON INC 0.0%
Value ($000) $4,550 Shares 61,062 Est. Cost $47.03 Unrealized +77.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4,542 Shares 27,466 Est. Cost $136.96 Unrealized
SE SEA LTD 0.0%
Value ($000) $4,530 Shares 37,814 Est. Cost $188.83 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $4,530 Shares 190,558 Est. Cost $12.23 Unrealized +74.9%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $4,509 Shares 54,842 Est. Cost $162.82 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,482 Shares 44,910 Est. Cost $65.34 Unrealized +37.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,471 Shares 144,643 Est. Cost $22.27 Unrealized +34.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $4,456 Shares 138,499 Est. Cost $56.86 Unrealized -39.5%
NDSN NORDSON CORP 0.0%
Value ($000) $4,442 Shares 19,563 Est. Cost $154.15 Unrealized +42.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,432 Shares 61,722 Est. Cost $40.56 Unrealized +60.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4,431 Shares 26,400 Est. Cost $158.72 Unrealized +14.5%
MDB MONGODB INC 0.0%
Value ($000) $4,404 Shares 9,926 Est. Cost $204.71 Unrealized +91.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $4,398 Shares 1,312,972 Est. Cost $1.95 Unrealized +20.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,371 Shares 65,627 Est. Cost $81.52 Unrealized -18.6%
VVV VALVOLINE INC 0.0%
Value ($000) $4,292 Shares 136,000 Est. Cost $25.93 Unrealized +26.0%
CITRIX SYS INC 0.0%
Value ($000) $4,276 Shares 42,387 Est. Cost $105.23 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $4,253 Shares 68,866 Est. Cost $38.38 Unrealized +24.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,241 Shares 11,020 Est. Cost $180.16 Unrealized +109.9%
BRC BRADY CORP 0.0%
Value ($000) $4,192 Shares 90,600 Est. Cost $44.69 Unrealized +2.3%
MTB M & T BK CORP 0.0%
Value ($000) $4,176 Shares 24,638 Est. Cost $119.83 Unrealized +29.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,173 Shares 103,866 Est. Cost $22.30 Unrealized +60.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,160 Shares 38,834 Est. Cost $149.47 Unrealized -23.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4,156 Shares 35,033 Est. Cost $105.99 Unrealized +18.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,142 Shares 30,609 Est. Cost $110.58 Unrealized +23.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,129 Shares 90,299 Est. Cost $44.38 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,119 Shares 22,420 Est. Cost $107.29 Unrealized +68.6%
DUKE REALTY CORP 0.0%
Value ($000) $4,080 Shares 70,275 Est. Cost $35.46 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $4,020 Shares 108,200 Est. Cost $34.34 Unrealized 0.0%
FIRST EAGLE ALTR CAP BDC INC 0.0%
Value ($000) $4,002 Shares 909,584 Est. Cost $2.48 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,989 Shares 45,235 Est. Cost $60.69 Unrealized +20.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,960 Shares 25,367 Est. Cost $87.41 Unrealized +48.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3,926 Shares 103,866 Est. Cost $41.77 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,884 Shares 8,969 Est. Cost $101.27 Unrealized +0.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $3,883 Shares 43,620 Est. Cost $83.60 Unrealized -1.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,882 Shares 36,043 Est. Cost $80.42 Unrealized +14.9%
JOYY JOYY INC 0.0%
Value ($000) $3,881 Shares 105,600 Est. Cost $37.61 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $3,877 Shares 47,760 Est. Cost $63.44 Unrealized +33.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $3,872 Shares 81,628 Est. Cost $25.24 Unrealized +42.0%
ABIOMED INC 0.0%
Value ($000) $3,862 Shares 11,658 Est. Cost $261.19 Unrealized
VFC V F CORP 0.0%
Value ($000) $3,856 Shares 67,819 Est. Cost $71.93 Unrealized -13.8%
EIX EDISON INTL 0.0%
Value ($000) $3,856 Shares 55,000 Est. Cost $45.91 Unrealized +16.7%
TPG TPG INC 0.0%
Value ($000) $3,852 Shares 127,800 Est. Cost $30.93 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $3,832 Shares 28,960 Est. Cost $204.51 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $3,803 Shares 25,193 Est. Cost $152.88 Unrealized +17.2%
SUNPOWER CORP 0.0%
Value ($000) $3,784 Shares 176,100 Est. Cost $21.01 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,761 Shares 109,554 Est. Cost $24.03 Unrealized +12.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,747 Shares 51,014 Est. Cost $35.63 Unrealized +76.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,737 Shares 7,869 Est. Cost $413.16 Unrealized +17.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,734 Shares 74,170 Est. Cost $37.09 Unrealized +43.8%
AVT AVNET INC 0.0%
Value ($000) $3,714 Shares 91,500 Est. Cost $34.68 Unrealized +7.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,714 Shares 27,300 Est. Cost $57.60 Unrealized +92.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,705 Shares 81,742 Est. Cost $28.52 Unrealized +51.9%
NTES NETEASE INC 0.0%
Value ($000) $3,659 Shares 40,800 Est. Cost $199.64 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $3,658 Shares 35,399 Est. Cost $83.74 Unrealized +18.6%
IVZ INVESCO LTD 0.0%
Value ($000) $3,643 Shares 157,980 Est. Cost $15.95 Unrealized +16.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,635 Shares 9,120 Est. Cost $221.44 Unrealized +70.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,612 Shares 20,269 Est. Cost $26.76 Unrealized +109.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,609 Shares 74,520 Est. Cost $36.15 Unrealized +22.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,602 Shares 246,361 Est. Cost $10.24 Unrealized +27.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $3,590 Shares 36,500 Est. Cost $77.16 Unrealized +11.7%
KN KNOWLES CORP 0.0%
Value ($000) $3,565 Shares 165,600 Est. Cost $21.06 Unrealized +3.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,541 Shares 20,199 Est. Cost $148.37 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $3,525 Shares 85,300 Est. Cost $50.55 Unrealized
FMC FMC CORP 0.0%
Value ($000) $3,487 Shares 26,500 Est. Cost $50.71 Unrealized +102.1%
AZTA AZENTA INC 0.0%
Value ($000) $3,486 Shares 42,057 Est. Cost $39.36 Unrealized +118.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,478 Shares 13,965 Est. Cost $207.39 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,476 Shares 17,827 Est. Cost $116.72 Unrealized +46.0%
ARGX ARGENX SE 0.0%
Value ($000) $3,448 Shares 10,935 Est. Cost $294.74 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $3,420 Shares 64,500 Est. Cost $42.39 Unrealized +7.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,376 Shares 24,285 Est. Cost $153.92 Unrealized -12.5%
ZS ZSCALER INC 0.0%
Value ($000) $3,363 Shares 13,935 Est. Cost $147.90 Unrealized +66.1%
SONENDO INC 0.0%
Value ($000) $3,361 Shares 838,031 Est. Cost $5.72 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $3,355 Shares 123,178 Est. Cost $20.84 Unrealized
PII POLARIS INC 0.0%
Value ($000) $3,352 Shares 31,829 Est. Cost $114.32 Unrealized -0.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,350 Shares 28,480 Est. Cost $59.95 Unrealized +90.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,302 Shares 90,697 Est. Cost $26.79 Unrealized +3.3%
ETSY ETSY INC 0.0%
Value ($000) $3,295 Shares 26,510 Est. Cost $171.21 Unrealized -13.2%
OMCL OMNICELL COM 0.0%
Value ($000) $3,287 Shares 25,387 Est. Cost $82.46 Unrealized +74.8%
WAB WABTEC 0.0%
Value ($000) $3,284 Shares 34,147 Est. Cost $70.10 Unrealized +29.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3,267 Shares 22,800 Est. Cost $20.35 Unrealized +25.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,257 Shares 26,040 Est. Cost $64.09 Unrealized +76.8%
BUNGE LIMITED 0.0%
Value ($000) $3,248 Shares 29,309 Est. Cost $52.39 Unrealized
DISCOVERY INC 0.0%
Value ($000) $3,234 Shares 129,485 Est. Cost $26.99 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $3,221 Shares 10,861 Est. Cost $286.29 Unrealized +37.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,214 Shares 20,642 Est. Cost $102.68 Unrealized +39.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,202 Shares 67,304 Est. Cost $37.58 Unrealized +10.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $3,201 Shares 56,631 Est. Cost $45.53 Unrealized +13.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,194 Shares 44,202 Est. Cost $41.71 Unrealized +56.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,186 Shares 28,429 Est. Cost $69.58 Unrealized +45.1%
UDR UDR INC 0.0%
Value ($000) $3,182 Shares 55,460 Est. Cost $29.79 Unrealized +63.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,174 Shares 19,097 Est. Cost $66.70 Unrealized +114.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,173 Shares 111,487 Est. Cost $18.26 Unrealized +24.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,145 Shares 10,580 Est. Cost $226.12 Unrealized +32.7%
KELLOGG CO 0.0%
Value ($000) $3,086 Shares 47,849 Est. Cost $49.37 Unrealized +6.5%
NOVT NOVANTA INC 0.0%
Value ($000) $3,072 Shares 21,593 Est. Cost $99.28 Unrealized +42.9%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $3,057 Shares 206,800 Est. Cost $9.38 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $3,054 Shares 242,800 Est. Cost $12.69 Unrealized -9.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,053 Shares 60,499 Est. Cost $40.62 Unrealized +29.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,048 Shares 8,799 Est. Cost $261.02 Unrealized +25.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,044 Shares 8,578 Est. Cost $250.14 Unrealized +28.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,017 Shares 22,690 Est. Cost $58.57 Unrealized +107.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,005 Shares 148,595 Est. Cost $31.26 Unrealized -35.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,991 Shares 49,961 Est. Cost $70.36 Unrealized -7.3%
UHAL AMERCO 0.0%
Value ($000) $2,985 Shares 5,000 Est. Cost $57.37 Unrealized +7.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,971 Shares 19,700 Est. Cost $131.41 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,969 Shares 10,117 Est. Cost $316.51 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,953 Shares 22,500 Est. Cost $136.92 Unrealized -7.6%
XYL XYLEM INC 0.0%
Value ($000) $2,937 Shares 34,452 Est. Cost $89.11 Unrealized +2.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,933 Shares 5,207 Est. Cost $477.44 Unrealized +26.3%
GIB CGI INC 0.0%
Value ($000) $2,912 Shares 36,474 Est. Cost $81.70 Unrealized +1.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,909 Shares 56,432 Est. Cost $35.03 Unrealized +23.8%
PCG PG&E CORP 0.0%
Value ($000) $2,908 Shares 243,128 Est. Cost $11.49 Unrealized +1.7%
THOMSON REUTERS CORP. 0.0%
Value ($000) $2,846 Shares 26,149 Est. Cost $75.55 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $2,844 Shares 22,703 Est. Cost $209.49 Unrealized -29.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,830 Shares 62,451 Est. Cost $43.11 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $2,827 Shares 129,200 Est. Cost $17.58 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $2,808 Shares 212,700 Est. Cost $16.64 Unrealized -25.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,801 Shares 83,423 Est. Cost $26.11 Unrealized +8.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,789 Shares 36,743 Est. Cost $49.61 Unrealized +13.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,762 Shares 48,712 Est. Cost $42.88 Unrealized +14.7%
ENVIVA INC 0.0%
Value ($000) $2,754 Shares 34,800 Est. Cost $79.14 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,740 Shares 6,312 Est. Cost $287.13 Unrealized +41.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,738 Shares 73,682 Est. Cost $26.98 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $2,730 Shares 33,770 Est. Cost $67.61 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2,722 Shares 28,218 Est. Cost $69.74 Unrealized +54.2%
WELBILT INC 0.0%
Value ($000) $2,720 Shares 114,518 Est. Cost $22.93 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $2,715 Shares 11,970 Est. Cost $277.17 Unrealized -24.8%
STN STANTEC INC 0.0%
Value ($000) $2,709 Shares 43,200 Est. Cost $54.26 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,699 Shares 106,300 Est. Cost $26.65 Unrealized -0.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,694 Shares 45,100 Est. Cost $64.29 Unrealized -16.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,687 Shares 68,200 Est. Cost $37.32 Unrealized +3.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,680 Shares 48,375 Est. Cost $25.91 Unrealized +58.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,660 Shares 39,945 Est. Cost $27.18 Unrealized +33.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,656 Shares 37,987 Est. Cost $121.78 Unrealized -40.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,621 Shares 46,600 Est. Cost $47.25 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,619 Shares 5 Est. Cost $262250.30 Unrealized +85.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,600 Shares 13,197 Est. Cost $147.99 Unrealized +12.5%
HAS HASBRO INC 0.0%
Value ($000) $2,587 Shares 31,585 Est. Cost $73.35 Unrealized +8.2%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $2,585 Shares 77,797 Est. Cost $32.98 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,583 Shares 55,963 Est. Cost $36.37 Unrealized +6.3%
PINS PINTEREST INC 0.0%
Value ($000) $2,558 Shares 103,890 Est. Cost $40.99 Unrealized -33.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,549 Shares 43,654 Est. Cost $63.55 Unrealized -10.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $2,547 Shares 24,277 Est. Cost $67.82 Unrealized +87.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2,541 Shares 29,900 Est. Cost $59.78 Unrealized +33.0%
BA BOEING CO 0.0%
Value ($000) $2,528 Shares 13,152 Est. Cost $327.20 Unrealized -38.7%
GMAB GENMAB A/S 0.0%
Value ($000) $2,521 Shares 69,675 Est. Cost $29.22 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $2,484 Shares 86,814 Est. Cost $38.53 Unrealized -38.1%
DASH DOORDASH INC 0.0%
Value ($000) $2,482 Shares 21,177 Est. Cost $180.01 Unrealized -39.9%
ZENDESK INC 0.0%
Value ($000) $2,478 Shares 20,599 Est. Cost $141.79 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,477 Shares 32,383 Est. Cost $72.50 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $2,476 Shares 239,440 Est. Cost $5.76 Unrealized +20.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,471 Shares 17,700 Est. Cost $136.06 Unrealized +15.3%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $2,460 Shares 43,400 Est. Cost $56.68 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $2,448 Shares 31,700 Est. Cost $30.68 Unrealized +30.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,436 Shares 125,381 Est. Cost $13.32 Unrealized +12.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,402 Shares 37,358 Est. Cost $48.87 Unrealized +31.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $2,400 Shares 29,645 Est. Cost $51.70 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $2,388 Shares 8,200 Est. Cost $304.47 Unrealized -11.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,381 Shares 57,200 Est. Cost $27.36 Unrealized +30.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,362 Shares 117,619 Est. Cost $23.01 Unrealized +0.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,351 Shares 95,200 Est. Cost $20.15 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $2,350 Shares 157,416 Est. Cost $15.05 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $2,334 Shares 94,732 Est. Cost $35.92 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $2,333 Shares 57,488 Est. Cost $43.75 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,325 Shares 6,833 Est. Cost $402.52 Unrealized -14.5%
VTRS VIATRIS INC 0.0%
Value ($000) $2,323 Shares 213,767 Est. Cost $13.30 Unrealized -16.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,322 Shares 33,248 Est. Cost $39.36 Unrealized
FOX FOX CORP 0.0%
Value ($000) $2,310 Shares 63,661 Est. Cost $26.29 Unrealized +33.9%
ROG ROGERS CORP 0.0%
Value ($000) $2,309 Shares 8,500 Est. Cost $272.82 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $2,269 Shares 476,750 Est. Cost $10.06 Unrealized -45.5%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $2,264 Shares 24,742 Est. Cost $62.95 Unrealized -7.0%
ALLEGHANY CORP MD 0.0%
Value ($000) $2,258 Shares 2,666 Est. Cost $595.19 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $2,230 Shares 300,156 Est. Cost $7.43 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,224 Shares 87,200 Est. Cost $24.69 Unrealized +5.5%
LKQ LKQ CORP 0.0%
Value ($000) $2,217 Shares 48,817 Est. Cost $34.02 Unrealized +35.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,216 Shares 104,832 Est. Cost $18.44 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,210 Shares 30,976 Est. Cost $44.21 Unrealized +34.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2,207 Shares 39,400 Est. Cost $51.58 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,200 Shares 50,605 Est. Cost $23.28 Unrealized +75.7%
ENS ENERSYS 0.0%
Value ($000) $2,196 Shares 29,445 Est. Cost $64.20 Unrealized +12.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,193 Shares 57,600 Est. Cost $38.07 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,183 Shares 30,259 Est. Cost $219.42 Unrealized -67.2%
CBZ CBIZ INC 0.0%
Value ($000) $2,182 Shares 52,000 Est. Cost $27.83 Unrealized +40.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,176 Shares 59,101 Est. Cost $29.44 Unrealized +20.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $2,172 Shares 175,416 Est. Cost $11.90 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,167 Shares 53,609 Est. Cost $32.94 Unrealized +20.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $2,157 Shares 29,230 Est. Cost $52.36 Unrealized +32.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,151 Shares 4,612 Est. Cost $456.90 Unrealized +3.3%
AME AMETEK INC 0.0%
Value ($000) $2,143 Shares 16,092 Est. Cost $112.38 Unrealized +16.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,130 Shares 53,398 Est. Cost $40.46 Unrealized -12.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,114 Shares 90,000 Est. Cost $17.40 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,106 Shares 224,354 Est. Cost $27.61 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,102 Shares 12,847 Est. Cost $75.67 Unrealized +117.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,101 Shares 33,139 Est. Cost $62.27 Unrealized +1.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,086 Shares 15,035 Est. Cost $74.38 Unrealized +80.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,073 Shares 31,714 Est. Cost $36.26 Unrealized +51.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,073 Shares 183,913 Est. Cost $11.90 Unrealized -9.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $2,070 Shares 26,300 Est. Cost $69.78 Unrealized +2.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,062 Shares 14,162 Est. Cost $47.42 Unrealized +111.6%
SCL STEPAN CO 0.0%
Value ($000) $2,055 Shares 20,800 Est. Cost $123.16 Unrealized -12.2%
WESTROCK CO 0.0%
Value ($000) $2,045 Shares 43,475 Est. Cost $42.67 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,025 Shares 42,367 Est. Cost $61.55 Unrealized -20.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2,013 Shares 60,400 Est. Cost $25.91 Unrealized -3.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,002 Shares 124,500 Est. Cost $15.47 Unrealized +6.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,980 Shares 10,867 Est. Cost $179.10 Unrealized +22.4%
ONC BEIGENE LTD 0.0%
Value ($000) $1,976 Shares 10,477 Est. Cost $270.78 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $1,970 Shares 25,000 Est. Cost $75.65 Unrealized -1.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,969 Shares 17,209 Est. Cost $91.66 Unrealized +23.2%
BCE BCE INC 0.0%
Value ($000) $1,966 Shares 35,445 Est. Cost $30.26 Unrealized +32.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,959 Shares 6,499 Est. Cost $219.44 Unrealized +21.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,948 Shares 74,646 Est. Cost $32.19 Unrealized -17.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,928 Shares 46,004 Est. Cost $35.13 Unrealized +36.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,921 Shares 9,280 Est. Cost $145.88 Unrealized +36.2%
RPM RPM INTL INC 0.0%
Value ($000) $1,905 Shares 23,392 Est. Cost $80.04 Unrealized +7.2%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $1,895 Shares 90,200 Est. Cost $21.01 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,882 Shares 37,054 Est. Cost $44.15 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $1,864 Shares 50,300 Est. Cost $38.16 Unrealized +5.7%
MLAB MESA LABS INC 0.0%
Value ($000) $1,810 Shares 7,100 Est. Cost $285.63 Unrealized -6.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,802 Shares 42,505 Est. Cost $37.14 Unrealized +6.3%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,784 Shares 34,360 Est. Cost $55.63 Unrealized
COHERENT INC 0.0%
Value ($000) $1,777 Shares 6,500 Est. Cost $257.35 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $1,770 Shares 69,715 Est. Cost $38.74 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,761 Shares 42,100 Est. Cost $40.54 Unrealized -1.1%
HZO MARINEMAX INC 0.0%
Value ($000) $1,759 Shares 43,700 Est. Cost $46.99 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,755 Shares 35,648 Est. Cost $58.84 Unrealized -10.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,722 Shares 20,850 Est. Cost $48.01 Unrealized +41.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,714 Shares 25,600 Est. Cost $40.28 Unrealized +52.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,714 Shares 6,586 Est. Cost $234.20 Unrealized +16.2%
MONEYGRAM INTL INC 0.0%
Value ($000) $1,713 Shares 162,262 Est. Cost $10.56 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,709 Shares 9,400 Est. Cost $103.10 Unrealized +48.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,705 Shares 104,829 Est. Cost $15.77 Unrealized +1.7%
CABO CABLE ONE INC 0.0%
Value ($000) $1,704 Shares 1,164 Est. Cost $1661.47 Unrealized -14.4%
MASI MASIMO CORP 0.0%
Value ($000) $1,695 Shares 11,628 Est. Cost $261.89 Unrealized -26.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,691 Shares 56,297 Est. Cost $27.28 Unrealized +2.5%
CAZOO GROUP LTD 0.0%
Value ($000) $1,682 Shares 609,442 Est. Cost $6.09 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,672 Shares 29,800 Est. Cost $59.37 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $1,665 Shares 43,366 Est. Cost $57.37 Unrealized -31.7%
BANR BANNER CORP 0.0%
Value ($000) $1,627 Shares 27,800 Est. Cost $43.23 Unrealized +24.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,626 Shares 67,147 Est. Cost $26.54 Unrealized -8.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,620 Shares 51,193 Est. Cost $37.97 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1,618 Shares 20,000 Est. Cost $83.22 Unrealized +1.8%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,599 Shares 102,281 Est. Cost $19.24 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,589 Shares 28,061 Est. Cost $53.78 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,577 Shares 17,948 Est. Cost $62.72 Unrealized +38.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,575 Shares 35,334 Est. Cost $38.97 Unrealized -0.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,565 Shares 29,700 Est. Cost $38.38 Unrealized +16.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,563 Shares 93,670 Est. Cost $8.87 Unrealized +96.2%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $1,559 Shares 97,656 Est. Cost $13.38 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,555 Shares 18,100 Est. Cost $42.41 Unrealized +71.7%
BLACK KNIGHT INC 0.0%
Value ($000) $1,552 Shares 26,767 Est. Cost $66.52 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,538 Shares 12,983 Est. Cost $108.17 Unrealized +16.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,536 Shares 18,300 Est. Cost $69.81 Unrealized +3.5%
XPEV XPENG INC 0.0%
Value ($000) $1,534 Shares 55,600 Est. Cost $40.35 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,519 Shares 10,478 Est. Cost $122.46 Unrealized +10.7%
CBT CABOT CORP 0.0%
Value ($000) $1,512 Shares 22,100 Est. Cost $44.40 Unrealized +37.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,487 Shares 39,859 Est. Cost $55.12 Unrealized -30.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,475 Shares 73,400 Est. Cost $18.14 Unrealized +2.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,470 Shares 12,539 Est. Cost $211.65 Unrealized -30.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,468 Shares 2,400 Est. Cost $608.99 Unrealized -5.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,462 Shares 17,600 Est. Cost $82.39 Unrealized -0.1%
CVNA CARVANA CO 0.0%
Value ($000) $1,457 Shares 12,213 Est. Cost $239.66 Unrealized -39.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,446 Shares 38,574 Est. Cost $31.59 Unrealized +14.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,430 Shares 64,560 Est. Cost $12.96 Unrealized +64.7%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,430 Shares 20,915 Est. Cost $94.04 Unrealized -21.2%
ERO ERO COPPER CORP 0.0%
Value ($000) $1,419 Shares 77,500 Est. Cost $20.59 Unrealized -32.5%
ARVN ARVINAS INC 0.0%
Value ($000) $1,416 Shares 21,050 Est. Cost $77.26 Unrealized -11.8%
BMI BADGER METER INC 0.0%
Value ($000) $1,416 Shares 14,200 Est. Cost $64.34 Unrealized +47.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,399 Shares 28,755 Est. Cost $40.18 Unrealized +1.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,398 Shares 2,100 Est. Cost $768.01 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,387 Shares 49,680 Est. Cost $16.71 Unrealized +48.9%
ZYNGA INC 0.0%
Value ($000) $1,386 Shares 150,000 Est. Cost $7.38 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1,385 Shares 23,000 Est. Cost $54.91 Unrealized +2.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,381 Shares 19,400 Est. Cost $74.84 Unrealized -13.1%
DT DYNATRACE INC 0.0%
Value ($000) $1,363 Shares 28,946 Est. Cost $40.51 Unrealized +16.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,359 Shares 18,300 Est. Cost $55.60 Unrealized +29.6%
W WAYFAIR INC 0.0%
Value ($000) $1,334 Shares 12,039 Est. Cost $240.32 Unrealized -41.4%
ANAPLAN INC 0.0%
Value ($000) $1,334 Shares 20,500 Est. Cost $65.07 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $1,333 Shares 65,700 Est. Cost $20.44 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,324 Shares 61,830 Est. Cost $20.47 Unrealized -5.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,323 Shares 32,016 Est. Cost $24.75 Unrealized +45.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,318 Shares 93,700 Est. Cost $16.15 Unrealized -7.8%
ARMK ARAMARK 0.0%
Value ($000) $1,315 Shares 34,976 Est. Cost $25.44 Unrealized -2.3%
OIH VANECK ETF TRUST 0.0%
Value ($000) $1,315 Shares 4,650 Est. Cost $282.80 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,313 Shares 33,750 Est. Cost $32.86 Unrealized +7.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,312 Shares 57,881 Est. Cost $20.62 Unrealized -5.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,305 Shares 15,000 Est. Cost $58.31 Unrealized +3.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,299 Shares 10,457 Est. Cost $145.87 Unrealized +2.8%
CDXS CODEXIS INC 0.0%
Value ($000) $1,286 Shares 62,375 Est. Cost $19.04 Unrealized +8.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,285 Shares 25,250 Est. Cost $27.44 Unrealized +28.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,283 Shares 27,730 Est. Cost $97.31 Unrealized -46.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,281 Shares 25,500 Est. Cost $111.17 Unrealized -45.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,280 Shares 6,739 Est. Cost $287.93 Unrealized -32.1%
ADTRAN INC 0.0%
Value ($000) $1,279 Shares 69,297 Est. Cost $18.46 Unrealized
AVALARA INC 0.0%
Value ($000) $1,274 Shares 12,806 Est. Cost $121.36 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $1,271 Shares 13,500 Est. Cost $90.90 Unrealized +3.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,257 Shares 101,600 Est. Cost $30.12 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,251 Shares 32,600 Est. Cost $34.95 Unrealized +0.1%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,251 Shares 12,306 Est. Cost $277.04 Unrealized
GEF GREIF INC 0.0%
Value ($000) $1,243 Shares 19,100 Est. Cost $53.60 Unrealized -2.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,233 Shares 27,908 Est. Cost $56.44 Unrealized -30.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,230 Shares 26,600 Est. Cost $32.55 Unrealized +33.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,230 Shares 13,000 Est. Cost $104.22 Unrealized -8.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,223 Shares 48,900 Est. Cost $19.39 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,218 Shares 4,290 Est. Cost $127.38 Unrealized +124.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,216 Shares 16,142 Est. Cost $23.05 Unrealized +61.9%
IVERIC BIO INC 0.0%
Value ($000) $1,216 Shares 72,231 Est. Cost $16.83 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,214 Shares 45,958 Est. Cost $71.86 Unrealized -60.1%
VCYT VERACYTE INC 0.0%
Value ($000) $1,213 Shares 44,001 Est. Cost $36.17 Unrealized -20.9%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1,209 Shares 35,000 Est. Cost $34.54 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,193 Shares 8,719 Est. Cost $139.85 Unrealized -3.8%
ROL ROLLINS INC 0.0%
Value ($000) $1,185 Shares 33,796 Est. Cost $33.76 Unrealized -8.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,173 Shares 18,100 Est. Cost $41.95 Unrealized +47.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,166 Shares 198,323 Est. Cost $5.36 Unrealized +4.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,165 Shares 2,300 Est. Cost $353.54 Unrealized +33.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,163 Shares 23,588 Est. Cost $61.98 Unrealized -13.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,160 Shares 48,977 Est. Cost $33.46 Unrealized -15.8%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $1,157 Shares 11,536 Est. Cost $129.53 Unrealized -25.0%
LEA LEAR CORP 0.0%
Value ($000) $1,133 Shares 7,945 Est. Cost $103.04 Unrealized +42.7%
NNI NELNET INC 0.0%
Value ($000) $1,105 Shares 13,000 Est. Cost $88.49 Unrealized -2.7%
TXNM PNM RES INC 0.0%
Value ($000) $1,096 Shares 23,000 Est. Cost $48.61 Unrealized -6.4%
TFII TFI INTL INC 0.0%
Value ($000) $1,093 Shares 10,260 Est. Cost $108.78 Unrealized -6.4%
DVA DAVITA INC 0.0%
Value ($000) $1,088 Shares 9,615 Est. Cost $62.46 Unrealized +79.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,077 Shares 12,700 Est. Cost $85.46 Unrealized +0.5%
FTV FORTIVE CORP 0.0%
Value ($000) $1,072 Shares 17,587 Est. Cost $48.35 Unrealized +0.6%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $1,062 Shares 27,901 Est. Cost $36.52 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,054 Shares 36,878 Est. Cost $24.56 Unrealized +0.5%
SPIRIT OF TEX BANCSHARES INC 0.0%
Value ($000) $1,051 Shares 40,000 Est. Cost $28.90 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $1,026 Shares 38,900 Est. Cost $34.89 Unrealized -8.2%
MANDIANT INC 0.0%
Value ($000) $1,017 Shares 45,600 Est. Cost $22.30 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,016 Shares 30,100 Est. Cost $30.07 Unrealized +20.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $996 Shares 14,863 Est. Cost $53.26 Unrealized +16.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $987 Shares 15,363 Est. Cost $50.18 Unrealized +31.2%
TREX TREX CO INC 0.0%
Value ($000) $967 Shares 14,800 Est. Cost $104.56 Unrealized -14.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $945 Shares 32,545 Est. Cost $49.52 Unrealized -38.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $935 Shares 15,500 Est. Cost $47.61 Unrealized -10.7%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $934 Shares 20,800 Est. Cost $39.96 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $925 Shares 12,156 Est. Cost $177.22 Unrealized -50.6%
TU TELUS CORPORATION 0.0%
Value ($000) $925 Shares 35,389 Est. Cost $20.24 Unrealized +22.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $921 Shares 23,275 Est. Cost $41.16 Unrealized -8.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $912 Shares 51,217 Est. Cost $13.24 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $897 Shares 19,591 Est. Cost $43.42 Unrealized -5.8%
TIVITY HEALTH INC 0.0%
Value ($000) $894 Shares 27,800 Est. Cost $26.19 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $893 Shares 12,282 Est. Cost $151.40 Unrealized -44.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $885 Shares 46,562 Est. Cost $48.94 Unrealized -62.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $883 Shares 32,349 Est. Cost $27.47 Unrealized -10.4%
DDS DILLARDS INC 0.0%
Value ($000) $859 Shares 3,200 Est. Cost $209.47 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $850 Shares 9,700 Est. Cost $69.90 Unrealized +14.0%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $840 Shares 101,231 Est. Cost $8.30 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $831 Shares 26,000 Est. Cost $18.75 Unrealized +59.5%
INTERSECT ENT INC 0.0%
Value ($000) $827 Shares 29,511 Est. Cost $28.02 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $825 Shares 25,000 Est. Cost $43.96 Unrealized
TENNECO INC 0.0%
Value ($000) $824 Shares 45,000 Est. Cost $18.31 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $822 Shares 1,262 Est. Cost $265.68 Unrealized +101.0%
PEN PENUMBRA INC 0.0%
Value ($000) $821 Shares 3,694 Est. Cost $222.31 Unrealized -0.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $821 Shares 11,146 Est. Cost $178.17 Unrealized -50.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $815 Shares 14,093 Est. Cost $45.47 Unrealized +16.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $800 Shares 14,800 Est. Cost $59.93 Unrealized +7.8%
DCI DONALDSON INC 0.0%
Value ($000) $800 Shares 15,400 Est. Cost $51.35 Unrealized -0.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $798 Shares 9,900 Est. Cost $87.33 Unrealized -7.6%
EVTC EVERTEC INC 0.0%
Value ($000) $798 Shares 19,500 Est. Cost $37.92 Unrealized +10.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $786 Shares 47,210 Est. Cost $32.15 Unrealized -51.9%
TGNA TEGNA INC 0.0%
Value ($000) $784 Shares 35,000 Est. Cost $21.01 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value ($000) $782 Shares 88,767 Est. Cost $8.62 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $780 Shares 4,426 Est. Cost $188.69 Unrealized -10.8%
SPX FLOW INC 0.0%
Value ($000) $776 Shares 9,000 Est. Cost $86.22 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $775 Shares 10,900 Est. Cost $62.23 Unrealized -19.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $773 Shares 20,878 Est. Cost $63.00 Unrealized -48.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $773 Shares 11,670 Est. Cost $138.80 Unrealized -50.7%
FOXA FOX CORP 0.0%
Value ($000) $771 Shares 19,550 Est. Cost $29.14 Unrealized +32.4%
TTC TORO CO 0.0%
Value ($000) $744 Shares 8,700 Est. Cost $89.02 Unrealized +4.6%
PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $741 Shares 45,000 Est. Cost $16.47 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $729 Shares 18,100 Est. Cost $39.49 Unrealized +14.4%
CHWY CHEWY INC 0.0%
Value ($000) $719 Shares 17,632 Est. Cost $69.59 Unrealized -34.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $715 Shares 21,400 Est. Cost $25.54 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $711 Shares 20,000 Est. Cost $35.55 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $710 Shares 26,100 Est. Cost $25.65 Unrealized +9.9%
CNMD CONMED CORP 0.0%
Value ($000) $709 Shares 4,774 Est. Cost $84.76 Unrealized +58.9%
QIWI PLC 0.0%
Value ($000) $689 Shares 121,724 Est. Cost $16.64 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $683 Shares 14,164 Est. Cost $106.02 Unrealized -50.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $661 Shares 16,100 Est. Cost $35.09 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $657 Shares 16,100 Est. Cost $41.34 Unrealized +1.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $656 Shares 9,882 Est. Cost $44.94 Unrealized +40.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $655 Shares 72,800 Est. Cost $27.00 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $650 Shares 39,110 Est. Cost $16.62 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $645 Shares 30,180 Est. Cost $20.26 Unrealized -4.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $644 Shares 5,900 Est. Cost $140.31 Unrealized -17.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $632 Shares 6,730 Est. Cost $56.57 Unrealized +46.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $629 Shares 11,136 Est. Cost $38.63 Unrealized +11.3%
CERS CERUS CORP 0.0%
Value ($000) $623 Shares 113,496 Est. Cost $6.36 Unrealized -12.9%
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value ($000) $614 Shares 86,345 Est. Cost $14.10 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $590 Shares 45,700 Est. Cost $13.31 Unrealized -8.9%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $590 Shares 15,000 Est. Cost $52.85 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $588 Shares 13,600 Est. Cost $35.62 Unrealized +10.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $586 Shares 14,300 Est. Cost $42.77 Unrealized +2.9%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $585 Shares 25,869 Est. Cost $38.01 Unrealized
ROVER GROUP INC 0.0%
Value ($000) $583 Shares 100,965 Est. Cost $5.77 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $578 Shares 7,668 Est. Cost $66.98 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $574 Shares 15,900 Est. Cost $36.47 Unrealized +6.6%
ATRION CORP 0.0%
Value ($000) $570 Shares 800 Est. Cost $700.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $557 Shares 12,189 Est. Cost $43.25 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $556 Shares 100,000 Est. Cost $3.77 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $550 Shares 73,759 Est. Cost $9.09 Unrealized -17.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $537 Shares 16,044 Est. Cost $34.51 Unrealized -6.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $532 Shares 3,700 Est. Cost $122.07 Unrealized +16.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $528 Shares 10,692 Est. Cost $116.25 Unrealized -52.3%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $525 Shares 95,375 Est. Cost $10.00 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $522 Shares 27,707 Est. Cost $18.98 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $521 Shares 69,625 Est. Cost $10.15 Unrealized -22.1%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $514 Shares 14,788 Est. Cost $48.46 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $510 Shares 28,700 Est. Cost $16.26 Unrealized +1.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $507 Shares 103,400 Est. Cost $13.81 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $506 Shares 110,700 Est. Cost $3.80 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $505 Shares 2,600 Est. Cost $123.95 Unrealized +61.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $498 Shares 36,294 Est. Cost $22.47 Unrealized -40.6%
HTO SJW GROUP 0.0%
Value ($000) $487 Shares 7,000 Est. Cost $69.53 Unrealized -3.2%
CANPY CIAN PLC 0.0%
Value ($000) $484 Shares 142,339 Est. Cost $12.80 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $479 Shares 18,350 Est. Cost $38.97 Unrealized -27.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $476 Shares 19,100 Est. Cost $24.92 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $469 Shares 18,000 Est. Cost $19.81 Unrealized +9.0%
VAL VALARIS LIMITED 0.0%
Value ($000) $468 Shares 9,000 Est. Cost $43.29 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $464 Shares 11,600 Est. Cost $105.89 Unrealized -50.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $461 Shares 7,600 Est. Cost $59.51 Unrealized +16.7%
CDNA CAREDX INC 0.0%
Value ($000) $446 Shares 12,055 Est. Cost $58.55 Unrealized -33.4%
FERRO CORP 0.0%
Value ($000) $435 Shares 20,000 Est. Cost $20.35 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $435 Shares 6,200 Est. Cost $41.10 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $434 Shares 54,686 Est. Cost $12.45 Unrealized -30.6%
NTRA NATERA INC 0.0%
Value ($000) $433 Shares 10,644 Est. Cost $53.84 Unrealized +11.6%
NEVRO CORP 0.0%
Value ($000) $424 Shares 5,860 Est. Cost $139.82 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $418 Shares 5,200 Est. Cost $69.65 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $395 Shares 895 Est. Cost $312.66 Unrealized +16.8%
PREMIER INC 0.0%
Value ($000) $377 Shares 10,600 Est. Cost $34.25 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $376 Shares 8,000 Est. Cost $35.09 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $370 Shares 7,300 Est. Cost $96.56 Unrealized -29.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $360 Shares 23,200 Est. Cost $11.13 Unrealized +7.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $338 Shares 2,581 Est. Cost $131.24 Unrealized +1.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $335 Shares 10,800 Est. Cost $31.40 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $329 Shares 2,800 Est. Cost $111.45 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $318 Shares 15,775 Est. Cost $53.60 Unrealized -67.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $313 Shares 6,816 Est. Cost $64.75 Unrealized -23.5%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $309 Shares 7,800 Est. Cost $46.12 Unrealized -15.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $308 Shares 2,811 Est. Cost $110.06 Unrealized +0.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $305 Shares 87,100 Est. Cost $5.06 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $303 Shares 2,200 Est. Cost $136.02 Unrealized -3.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $302 Shares 3,777 Est. Cost $55.77 Unrealized +33.5%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $291 Shares 26,247 Est. Cost $41.86 Unrealized
GAN LTD 0.0%
Value ($000) $289 Shares 60,000 Est. Cost $9.52 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $286 Shares 4,400 Est. Cost $51.25 Unrealized +21.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $284 Shares 23,347 Est. Cost $39.15 Unrealized -46.2%
VANECK ETF TRUST 0.0%
Value ($000) $283 Shares 50,000 Est. Cost $5.66 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $279 Shares 50,000 Est. Cost $5.58 Unrealized
PROSHARES TR 0.0%
Value ($000) $269 Shares 8,000 Est. Cost $33.63 Unrealized
DISCOVERY INC 0.0%
Value ($000) $267 Shares 10,712 Est. Cost $28.48 Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $259 Shares 14,108 Est. Cost $18.36 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $256 Shares 30,360 Est. Cost $8.51 Unrealized -14.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $253 Shares 4,900 Est. Cost $53.36 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $232 Shares 7,118 Est. Cost $29.39 Unrealized -13.5%
INVITAE CORP 0.0%
Value ($000) $230 Shares 28,811 Est. Cost $28.44 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $224 Shares 17,417 Est. Cost $55.32 Unrealized -69.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $219 Shares 4,527 Est. Cost $17.71 Unrealized
LCII LCI INDS 0.0%
Value ($000) $218 Shares 2,100 Est. Cost $126.77 Unrealized -15.4%
PSMT PRICESMART INC 0.0%
Value ($000) $213 Shares 2,700 Est. Cost $60.89 Unrealized +13.4%
ZIMVIE INC 0.0%
Value ($000) $211 Shares 9,219 Est. Cost $22.89 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $204 Shares 15,800 Est. Cost $10.32 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $200 Shares 1,570 Est. Cost $129.00 Unrealized +7.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $199 Shares 1,500 Est. Cost $111.17 Unrealized +24.2%
GREENSKY INC 0.0%
Value ($000) $193 Shares 18,900 Est. Cost $10.21 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $192 Shares 700 Est. Cost $49.61 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $188 Shares 12,400 Est. Cost $13.11 Unrealized +7.8%
MAT MATTEL INC 0.0%
Value ($000) $180 Shares 8,100 Est. Cost $22.86 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $178 Shares 6,603 Est. Cost $33.85 Unrealized -24.6%
APA APA CORPORATION 0.0%
Value ($000) $174 Shares 4,220 Est. Cost $30.86 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $174 Shares 4,100 Est. Cost $46.38 Unrealized +6.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $169 Shares 5,433 Est. Cost $34.62 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 2,124 Est. Cost $118.10 Unrealized -35.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $165 Shares 1,510 Est. Cost $164.39 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $162 Shares 925 Est. Cost $74.42 Unrealized +106.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $156 Shares 15,490 Est. Cost $6.77 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $156 Shares 2,149 Est. Cost $46.93 Unrealized +25.1%
PVH PVH CORPORATION 0.0%
Value ($000) $155 Shares 2,023 Est. Cost $96.93 Unrealized -5.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $154 Shares 345 Est. Cost $387.65 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $152 Shares 2,541 Est. Cost $74.16 Unrealized -21.6%
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $150 Shares 171,000 Est. Cost $0.88 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $148 Shares 1,415 Est. Cost $113.07 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $146 Shares 18,100 Est. Cost $5.82 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $144 Shares 2,439 Est. Cost $61.73 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $143 Shares 10,600 Est. Cost $30.77 Unrealized -56.5%
BTG B2GOLD CORP 0.0%
Value ($000) $139 Shares 30,257 Est. Cost $3.78 Unrealized -9.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $139 Shares 1,500 Est. Cost $82.93 Unrealized +7.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $138 Shares 5,630 Est. Cost $29.33 Unrealized -4.7%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $135 Shares 23,413 Est. Cost $43.73 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $133 Shares 4,665 Est. Cost $8.43 Unrealized +65.1%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $132 Shares 956 Est. Cost $91.88 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $129 Shares 425 Est. Cost $285.22 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $127 Shares 10,937 Est. Cost $20.34 Unrealized -47.6%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $126 Shares 4,121 Est. Cost $89.26 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $126 Shares 700 Est. Cost $190.51 Unrealized 0.0%
WINDTREE THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 110,500 Est. Cost $2.26 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $125 Shares 1,250 Est. Cost $50.31 Unrealized +64.3%
INGR INGREDION INC 0.0%
Value ($000) $123 Shares 1,407 Est. Cost $90.50 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $122 Shares 839 Est. Cost $142.51 Unrealized +4.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $120 Shares 1,111 Est. Cost $77.04 Unrealized +19.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 239 Est. Cost $318.46 Unrealized +35.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $108 Shares 6,400 Est. Cost $16.06 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $105 Shares 2,000 Est. Cost $28.83 Unrealized +28.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $105 Shares 645 Est. Cost $79.75 Unrealized +53.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $105 Shares 1,000 Est. Cost $103.20 Unrealized -1.2%
RESONANT INC 0.0%
Value ($000) $104 Shares 23,116 Est. Cost $4.50 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $101 Shares 6,492 Est. Cost $11.62 Unrealized +0.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $91 Shares 1,700 Est. Cost $47.77 Unrealized +26.8%
EVRG EVERGY INC 0.0%
Value ($000) $89 Shares 1,306 Est. Cost $54.86 Unrealized -0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $86 Shares 1,075 Est. Cost $77.95 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $84 Shares 951 Est. Cost $70.44 Unrealized +8.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $78 Shares 7,274 Est. Cost $17.69 Unrealized -36.7%
LNN LINDSAY CORP 0.0%
Value ($000) $76 Shares 484 Est. Cost $151.92 Unrealized -13.1%
COTY COTY INC 0.0%
Value ($000) $75 Shares 8,300 Est. Cost $8.92 Unrealized 0.0%
OUSTER INC 0.0%
Value ($000) $75 Shares 16,682 Est. Cost $4.50 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $72 Shares 1,200 Est. Cost $71.34 Unrealized -9.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $72 Shares 5,773 Est. Cost $25.14 Unrealized -46.9%
BP BP PLC 0.0%
Value ($000) $70 Shares 2,390 Est. Cost $29.29 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $64 Shares 569 Est. Cost $89.19 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $62 Shares 491 Est. Cost $97.52 Unrealized +23.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $62 Shares 623 Est. Cost $79.21 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $60 Shares 645 Est. Cost $77.82 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $60 Shares 15,000 Est. Cost $6.53 Unrealized
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $58 Shares 51,250 Est. Cost $1.45 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $58 Shares 350 Est. Cost $171.51 Unrealized -13.1%
MOMO HELLO GROUP INC 0.0%
Value ($000) $58 Shares 10,000 Est. Cost $10.60 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $56 Shares 654 Est. Cost $66.91 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $55 Shares 756 Est. Cost $60.38 Unrealized 0.0%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $48 Shares 3,600 Est. Cost $13.33 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $48 Shares 900 Est. Cost $36.01 Unrealized +24.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $48 Shares 414 Est. Cost $47.51 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $45 Shares 1,379 Est. Cost $34.55 Unrealized -9.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $45 Shares 750 Est. Cost $64.94 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $45 Shares 577 Est. Cost $60.39 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $42 Shares 5,100 Est. Cost $8.24 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $41 Shares 7,416 Est. Cost $5.11 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $40 Shares 25,500 Est. Cost $5.33 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $36 Shares 1,200 Est. Cost $42.61 Unrealized -21.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $35 Shares 289 Est. Cost $80.56 Unrealized +23.1%
VST VISTRA CORP 0.0%
Value ($000) $33 Shares 1,401 Est. Cost $18.51 Unrealized +11.4%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $31 Shares 3,691 Est. Cost $11.58 Unrealized -39.2%
ZYMEWORKS INC 0.0%
Value ($000) $31 Shares 4,725 Est. Cost $6.56 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $31 Shares 400 Est. Cost $84.50 Unrealized 0.0%
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $24 Shares 3,750 Est. Cost $6.40 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $24 Shares 582 Est. Cost $41.24 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $23 Shares 193 Est. Cost $160.62 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $19 Shares 2,250 Est. Cost $4.29 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $17 Shares 6,400 Est. Cost $5.32 Unrealized -50.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $16 Shares 350 Est. Cost $82.65 Unrealized -47.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $15 Shares 217 Est. Cost $58.02 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $15 Shares 555 Est. Cost $27.42 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $12 Shares 1,276 Est. Cost $9.40 Unrealized
FORTERRA INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $12 Shares 102 Est. Cost $117.65 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value ($000) $12 Shares 473 Est. Cost $24.79 Unrealized -34.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $12 Shares 75 Est. Cost $29.52 Unrealized +0.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $11 Shares 280 Est. Cost $10.71 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $11 Shares 494 Est. Cost $18.83 Unrealized 0.0%
VAL/WS VALARIS LIMITED 0.0%
Value ($000) $11 Shares 1,306 Est. Cost $8.42 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $10 Shares 792 Est. Cost $21.59 Unrealized -30.3%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 7,608 Est. Cost $1.31 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $9 Shares 1,753 Est. Cost $5.13 Unrealized
VALE VALE S A 0.0%
Value ($000) $8 Shares 390 Est. Cost $20.51 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $121.52 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $7 Shares 410 Est. Cost $16.73 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $17.95 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $6 Shares 361 Est. Cost $24.93 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $4 Shares 259 Est. Cost $19.31 Unrealized
NIKOLA CORP 0.0%
Value ($000) $4 Shares 380 Est. Cost $13.16 Unrealized
VGFCQ THE VERY GOOD FOOD CO INC 0.0%
Value ($000) $4 Shares 7,650 Est. Cost $1.42 Unrealized -59.3%
OGN ORGANON & CO 0.0%
Value ($000) $4 Shares 103 Est. Cost $26.93 Unrealized +6.0%
NOK NOKIA CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $3 Shares 659 Est. Cost $9.10 Unrealized
CROWN ELECTROKINETICS CORP 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
ENDRA LIFE SCIENCES INC 0.0%
Value ($000) $2 Shares 5,000 Est. Cost $0.40 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $2 Shares 372 Est. Cost $8.06 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.70 Unrealized -10.4%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.79 Unrealized -30.8%
WORKHORSE GROUP INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.25 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.10 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.42 Unrealized -3.6%
VEON LTD 0.0%
Value ($000) $0 Shares 450 Est. Cost $1.93 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 140 Est. Cost Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.17 Unrealized -8.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.14 Unrealized +14.1%
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized