Skandinaviska Enskilda Banken AB (publ) Diversified Active

CIK: 0001534653 ยท Show all filings

Period: Q2 2022 (โ† Previous) (Next โ†’)

Filing Date: Aug 10, 2022

Total Value ($000): $13,596,897 (100.0% shares, 0.0% debt)

Holdings (1,027)

AAPL APPLE INC 5.8%
Value ($000) $782,094 Shares 5,720,402 Est. Cost $96.15 Unrealized +54.6%
MSFT MICROSOFT CORP 5.7%
Value ($000) $778,270 Shares 3,030,295 Est. Cost $140.75 Unrealized +87.2%
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $314,886 Shares 613,060 Est. Cost $245.94 Unrealized +91.5%
PFE PFIZER INC 2.0%
Value ($000) $277,153 Shares 5,278,091 Est. Cost $32.45 Unrealized +29.4%
AMZN AMAZON COM INC 2.0%
Value ($000) $267,756 Shares 2,521,000 Est. Cost $123.24 Unrealized +1.5%
GOOGL ALPHABET INC 1.9%
Value ($000) $257,887 Shares 118,337 Est. Cost $78.12 Unrealized +49.6%
GOOG ALPHABET INC 1.8%
Value ($000) $242,598 Shares 110,875 Est. Cost $73.14 Unrealized +60.4%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $216,491 Shares 1,219,601 Est. Cost $117.46 Unrealized +36.2%
ABBV ABBVIE INC 1.3%
Value ($000) $180,589 Shares 1,179,858 Est. Cost $76.18 Unrealized +76.1%
TSLA TESLA INC 1.3%
Value ($000) $180,219 Shares 267,617 Est. Cost $178.40 Unrealized +53.0%
V VISA INC 1.1%
Value ($000) $152,064 Shares 774,220 Est. Cost $179.61 Unrealized +11.9%
LLY LILLY ELI & CO 1.1%
Value ($000) $149,367 Shares 460,684 Est. Cost $105.11 Unrealized +176.8%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $145,429 Shares 1,011,401 Est. Cost $80.92 Unrealized +69.7%
HSY HERSHEY CO 1.0%
Value ($000) $133,454 Shares 620,630 Est. Cost $151.46 Unrealized +31.2%
MRK MERCK & CO INC 0.9%
Value ($000) $128,263 Shares 1,406,849 Est. Cost $63.97 Unrealized +23.8%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $125,149 Shares 814,509 Est. Cost $117.26 Unrealized +28.8%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $123,014 Shares 811,493 Est. Cost $17.14 Unrealized +10.0%
META META PLATFORMS INC 0.9%
Value ($000) $116,218 Shares 720,688 Est. Cost $188.23 Unrealized +1.8%
WY WEYERHAEUSER CO MTN BE 0.8%
Value ($000) $115,165 Shares 3,477,201 Est. Cost $29.16 Unrealized +15.1%
HD HOME DEPOT INC 0.8%
Value ($000) $114,906 Shares 418,953 Est. Cost $191.90 Unrealized +40.2%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $98,050 Shares 1,586,321 Est. Cost $56.38 Unrealized -4.1%
CSCO CISCO SYS INC 0.7%
Value ($000) $96,315 Shares 2,258,265 Est. Cost $34.27 Unrealized +25.0%
QCOM QUALCOMM INC 0.7%
Value ($000) $95,329 Shares 746,273 Est. Cost $113.27 Unrealized +10.3%
ELV ELEVANCE HEALTH INC 0.7%
Value ($000) $94,073 Shares 194,938 Est. Cost $337.42 Unrealized +39.1%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $93,191 Shares 295,234 Est. Cost $254.80 Unrealized +32.4%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $92,170 Shares 504,930 Est. Cost $141.58 Unrealized +8.3%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $90,985 Shares 1,135,327 Est. Cost $70.42 Unrealized +2.0%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $90,476 Shares 1,175,010 Est. Cost $46.07 Unrealized +41.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $88,254 Shares 1,738,995 Est. Cost $34.57 Unrealized +16.0%
DHR DANAHER CORPORATION 0.6%
Value ($000) $88,099 Shares 347,505 Est. Cost $173.36 Unrealized +30.5%
PSA PUBLIC STORAGE 0.6%
Value ($000) $87,771 Shares 280,716 Est. Cost $243.39 Unrealized +18.7%
CBRE CBRE GROUP INC 0.6%
Value ($000) $85,978 Shares 1,168,017 Est. Cost $77.47 Unrealized +3.9%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $85,168 Shares 156,767 Est. Cost $325.17 Unrealized +67.5%
LOW LOWES COS INC 0.6%
Value ($000) $82,304 Shares 471,195 Est. Cost $125.43 Unrealized +43.2%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $80,553 Shares 717,300 Est. Cost $84.39 Unrealized +33.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $79,692 Shares 217,703 Est. Cost $420.80 Unrealized -3.3%
KO COCA COLA CO 0.6%
Value ($000) $76,445 Shares 1,216,115 Est. Cost $43.25 Unrealized +31.3%
MET METLIFE INC 0.6%
Value ($000) $75,147 Shares 1,196,803 Est. Cost $51.01 Unrealized +16.2%
CVS CVS HEALTH CORP 0.5%
Value ($000) $74,397 Shares 802,907 Est. Cost $74.73 Unrealized +15.0%
PEP PEPSICO INC 0.5%
Value ($000) $73,648 Shares 441,775 Est. Cost $111.82 Unrealized +34.0%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $71,364 Shares 253,253 Est. Cost $217.42 Unrealized +23.1%
HOLX HOLOGIC INC 0.5%
Value ($000) $70,488 Shares 1,017,138 Est. Cost $61.09 Unrealized +21.5%
ABT ABBOTT LABS 0.5%
Value ($000) $70,016 Shares 644,418 Est. Cost $82.37 Unrealized +28.8%
WFG WEST FRASER TIMBER CO LTD 0.5%
Value ($000) $69,606 Shares 907,155 Est. Cost $75.85 Unrealized +11.1%
BMO BANK MONTREAL QUE 0.5%
Value ($000) $68,948 Shares 716,788 Est. Cost $81.77 Unrealized +11.2%
AVGO BROADCOM INC 0.5%
Value ($000) $68,775 Shares 141,567 Est. Cost $37.28 Unrealized +40.5%
ENPH ENPHASE ENERGY INC 0.5%
Value ($000) $66,317 Shares 339,668 Est. Cost $81.30 Unrealized +122.4%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $66,234 Shares 112,046 Est. Cost $551.04 Unrealized +17.3%
RY ROYAL BK CDA 0.5%
Value ($000) $65,668 Shares 679,701 Est. Cost $88.94 Unrealized +15.0%
CRM SALESFORCE INC 0.5%
Value ($000) $65,341 Shares 395,912 Est. Cost $165.11 Unrealized +5.7%
MCK MCKESSON CORP 0.5%
Value ($000) $63,388 Shares 194,317 Est. Cost $170.79 Unrealized +83.9%
INTC INTEL CORP 0.5%
Value ($000) $61,477 Shares 1,643,318 Est. Cost $37.15 Unrealized +9.3%
HPQ HP INC 0.5%
Value ($000) $61,247 Shares 1,868,418 Est. Cost $18.21 Unrealized +76.0%
NOW SERVICENOW INC 0.4%
Value ($000) $59,181 Shares 124,456 Est. Cost $84.21 Unrealized +13.2%
INTU INTUIT 0.4%
Value ($000) $57,639 Shares 149,540 Est. Cost $385.88 Unrealized +4.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $56,350 Shares 189,718 Est. Cost $289.30 Unrealized -2.0%
GWW GRAINGER W W INC 0.4%
Value ($000) $56,017 Shares 123,269 Est. Cost $373.60 Unrealized +25.6%
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $55,529 Shares 741,480 Est. Cost $80.96 Unrealized +17.2%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $55,109 Shares 840,327 Est. Cost $59.86 Unrealized +21.3%
CNC CENTENE CORP DEL 0.4%
Value ($000) $53,975 Shares 637,922 Est. Cost $66.61 Unrealized +24.7%
MMM 3M CO 0.4%
Value ($000) $53,890 Shares 416,428 Est. Cost $121.24 Unrealized -13.2%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $53,794 Shares 562,227 Est. Cost $73.21 Unrealized +20.9%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $53,748 Shares 565,230 Est. Cost $86.80 Unrealized +19.3%
OC OWENS CORNING NEW 0.4%
Value ($000) $52,707 Shares 709,285 Est. Cost $93.32 Unrealized -5.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $52,180 Shares 212,181 Est. Cost $159.13 Unrealized +42.2%
PAYX PAYCHEX INC 0.4%
Value ($000) $49,495 Shares 434,661 Est. Cost $91.72 Unrealized +23.1%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $48,866 Shares 1,248,351 Est. Cost $41.29 Unrealized -3.2%
AZO AUTOZONE INC 0.3%
Value ($000) $46,559 Shares 21,664 Est. Cost $1701.61 Unrealized +20.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $45,453 Shares 1,158,333 Est. Cost $36.33 Unrealized +5.6%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $44,640 Shares 1,431,672 Est. Cost $24.18 Unrealized +35.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $42,717 Shares 558,612 Est. Cost $84.00 Unrealized +11.4%
โ€” INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $42,664 Shares 1,549,737 Est. Cost $29.84 Unrealized -7.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $40,604 Shares 1,089,444 Est. Cost $42.29 Unrealized -3.8%
UNP UNION PAC CORP 0.3%
Value ($000) $39,975 Shares 187,429 Est. Cost $149.43 Unrealized +39.7%
MRNA MODERNA INC 0.3%
Value ($000) $38,669 Shares 270,696 Est. Cost $183.47 Unrealized -22.1%
AVTR AVANTOR INC 0.3%
Value ($000) $36,995 Shares 1,189,535 Est. Cost $30.50 Unrealized +2.3%
NUE NUCOR CORP 0.3%
Value ($000) $36,885 Shares 353,267 Est. Cost $101.48 Unrealized +26.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $35,828 Shares 213,187 Est. Cost $154.51 Unrealized +34.7%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $35,795 Shares 106,197 Est. Cost $282.52 Unrealized +22.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $35,577 Shares 177,255 Est. Cost $314.40 Unrealized -25.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $35,521 Shares 2,678,827 Est. Cost $13.55 Unrealized +0.5%
BNS BANK NOVA SCOTIA B C 0.3%
Value ($000) $35,288 Shares 595,988 Est. Cost $48.77 Unrealized +8.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $34,686 Shares 367,820 Est. Cost $118.16 Unrealized -8.2%
AMGN AMGEN INC 0.3%
Value ($000) $34,134 Shares 140,297 Est. Cost $156.16 Unrealized +40.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $33,675 Shares 296,674 Est. Cost $100.42 Unrealized +7.9%
T AT&T INC 0.2%
Value ($000) $33,425 Shares 1,594,703 Est. Cost $15.14 Unrealized +7.7%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $33,298 Shares 119,089 Est. Cost $221.00 Unrealized +36.7%
WMT WALMART INC 0.2%
Value ($000) $33,174 Shares 273,379 Est. Cost $40.74 Unrealized +8.1%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $32,892 Shares 270,409 Est. Cost $122.83 Unrealized +1.8%
DOW DOW INC 0.2%
Value ($000) $32,516 Shares 630,037 Est. Cost $46.48 Unrealized +11.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $31,557 Shares 570,855 Est. Cost $63.31 Unrealized +5.1%
C CITIGROUP INC 0.2%
Value ($000) $30,393 Shares 659,994 Est. Cost $50.86 Unrealized -13.9%
KLAC KLA CORP 0.2%
Value ($000) $30,238 Shares 94,766 Est. Cost $235.70 Unrealized +37.4%
INCY INCYTE CORP 0.2%
Value ($000) $29,975 Shares 394,564 Est. Cost $76.78 Unrealized -1.1%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $29,845 Shares 137,540 Est. Cost $177.44 Unrealized +22.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $29,605 Shares 241,793 Est. Cost $141.14 Unrealized -9.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $29,449 Shares 323,685 Est. Cost $60.02 Unrealized +76.7%
VEEV VEEVA SYS INC 0.2%
Value ($000) $29,061 Shares 146,743 Est. Cost $247.20 Unrealized -25.6%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $28,898 Shares 120,167 Est. Cost $207.60 Unrealized +6.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $28,856 Shares 45,676 Est. Cost $36.20 Unrealized +18.8%
EMR EMERSON ELEC CO 0.2%
Value ($000) $28,841 Shares 362,601 Est. Cost $57.43 Unrealized +42.6%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $28,321 Shares 115,389 Est. Cost $174.96 Unrealized +25.2%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $28,120 Shares 645,984 Est. Cost $54.87 Unrealized +1.7%
MAS MASCO CORP 0.2%
Value ($000) $27,841 Shares 550,216 Est. Cost $47.26 Unrealized +4.4%
TSN TYSON FOODS INC 0.2%
Value ($000) $27,199 Shares 316,046 Est. Cost $74.32 Unrealized +6.8%
NKE NIKE INC 0.2%
Value ($000) $26,761 Shares 261,853 Est. Cost $76.32 Unrealized +45.8%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $26,475 Shares 199,087 Est. Cost $108.38 Unrealized +17.1%
R RYDER SYS INC 0.2%
Value ($000) $26,157 Shares 368,100 Est. Cost $80.12 Unrealized -8.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $26,132 Shares 374,072 Est. Cost $132.80 Unrealized -34.8%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $25,897 Shares 233,412 Est. Cost $71.32 Unrealized -15.5%
FTNT FORTINET INC 0.2%
Value ($000) $25,713 Shares 453,896 Est. Cost $55.79 Unrealized +6.5%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $25,369 Shares 150,663 Est. Cost $116.23 Unrealized +29.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $25,299 Shares 326,602 Est. Cost $66.27 Unrealized +3.9%
โ€” CATALENT INC 0.2%
Value ($000) $24,955 Shares 232,596 Est. Cost $123.34 Unrealized โ€”
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $24,940 Shares 166,178 Est. Cost $89.40 Unrealized +68.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $24,905 Shares 90,999 Est. Cost $149.77 Unrealized +82.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $24,667 Shares 49,939 Est. Cost $69.53 Unrealized +27.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $24,585 Shares 174,126 Est. Cost $97.88 Unrealized +20.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $24,307 Shares 13,897 Est. Cost $1956.45 Unrealized +7.3%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $24,246 Shares 21,106 Est. Cost $1051.33 Unrealized +19.5%
ORCL ORACLE CORP 0.2%
Value ($000) $24,128 Shares 345,328 Est. Cost $46.65 Unrealized +49.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $23,591 Shares 112,315 Est. Cost $140.52 Unrealized +44.1%
SBLK STAR BULK CARRIERS CORP. 0.2%
Value ($000) $22,616 Shares 905,000 Est. Cost $17.04 Unrealized +70.1%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $22,602 Shares 319,829 Est. Cost $58.59 Unrealized +18.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $22,201 Shares 121,817 Est. Cost $156.57 Unrealized +16.9%
NVR NVR INC 0.2%
Value ($000) $22,195 Shares 5,543 Est. Cost $4492.61 Unrealized -5.2%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $22,035 Shares 370,400 Est. Cost $40.52 Unrealized +51.4%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $21,984 Shares 436,964 Est. Cost $50.80 Unrealized +9.7%
โ€” INTRA-CELLULAR THERAPIES INC 0.2%
Value ($000) $21,882 Shares 383,565 Est. Cost $43.34 Unrealized โ€”
URI UNITED RENTALS INC 0.2%
Value ($000) $21,688 Shares 89,282 Est. Cost $271.65 Unrealized +4.9%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $21,613 Shares 123,600 Est. Cost $187.75 Unrealized +6.2%
AFL AFLAC INC 0.2%
Value ($000) $21,366 Shares 386,148 Est. Cost $36.41 Unrealized +49.3%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $20,915 Shares 200,740 Est. Cost $112.77 Unrealized +1.5%
PLD PROLOGIS INC. 0.2%
Value ($000) $20,623 Shares 175,293 Est. Cost $72.75 Unrealized +69.6%
โ€” COOPER COS INC 0.2%
Value ($000) $20,528 Shares 65,559 Est. Cost $367.05 Unrealized โ€”
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $20,423 Shares 489,645 Est. Cost $42.89 Unrealized -6.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $20,339 Shares 208,586 Est. Cost $84.33 Unrealized +16.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $20,324 Shares 79,519 Est. Cost $161.17 Unrealized +37.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $20,244 Shares 94,610 Est. Cost $361.78 Unrealized -32.5%
โ€” BLACKROCK INC 0.1%
Value ($000) $20,086 Shares 32,979 Est. Cost $557.62 Unrealized โ€”
KEY KEYCORP 0.1%
Value ($000) $20,066 Shares 1,164,591 Est. Cost $18.74 Unrealized -15.1%
DBX DROPBOX INC 0.1%
Value ($000) $19,964 Shares 951,553 Est. Cost $28.48 Unrealized -24.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $19,849 Shares 300,068 Est. Cost $66.20 Unrealized +14.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $19,769 Shares 72,758 Est. Cost $287.93 Unrealized +9.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $19,765 Shares 127,309 Est. Cost $90.31 Unrealized +68.0%
MS MORGAN STANLEY 0.1%
Value ($000) $19,660 Shares 258,956 Est. Cost $49.98 Unrealized +44.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $19,583 Shares 164,879 Est. Cost $112.66 Unrealized +6.4%
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $19,541 Shares 297,610 Est. Cost $64.47 Unrealized -3.5%
BIIB BIOGEN INC 0.1%
Value ($000) $19,356 Shares 94,913 Est. Cost $277.04 Unrealized -26.2%
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $19,345 Shares 514,170 Est. Cost $44.55 Unrealized +2.8%
โ€” LAM RESEARCH CORP 0.1%
Value ($000) $19,296 Shares 45,280 Est. Cost $268.58 Unrealized โ€”
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $18,581 Shares 140,700 Est. Cost $140.24 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $18,571 Shares 68,124 Est. Cost $290.26 Unrealized +10.4%
VRSN VERISIGN INC 0.1%
Value ($000) $18,510 Shares 110,619 Est. Cost $205.48 Unrealized -11.5%
โ€” BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $18,464 Shares 518,493 Est. Cost $35.94 Unrealized โ€”
GIS GENERAL MLS INC 0.1%
Value ($000) $18,283 Shares 242,313 Est. Cost $43.34 Unrealized +42.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $18,176 Shares 46,055 Est. Cost $395.87 Unrealized +7.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $18,170 Shares 211,946 Est. Cost $75.77 Unrealized +18.4%
NFLX NETFLIX INC 0.1%
Value ($000) $17,999 Shares 102,929 Est. Cost $42.64 Unrealized -48.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $17,943 Shares 70,013 Est. Cost $93.70 Unrealized +37.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $17,797 Shares 99,554 Est. Cost $106.84 Unrealized +84.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $17,774 Shares 263,266 Est. Cost $68.03 Unrealized +5.9%
DE DEERE & CO 0.1%
Value ($000) $17,713 Shares 59,149 Est. Cost $130.43 Unrealized +168.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $17,437 Shares 275,995 Est. Cost $40.27 Unrealized +62.7%
โ€” LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $17,336 Shares 73,973 Est. Cost $273.73 Unrealized โ€”
BX BLACKSTONE INC 0.1%
Value ($000) $17,253 Shares 189,608 Est. Cost $56.98 Unrealized +68.6%
IT GARTNER INC 0.1%
Value ($000) $16,919 Shares 69,964 Est. Cost $267.98 Unrealized -0.7%
M MACYS INC 0.1%
Value ($000) $16,906 Shares 922,800 Est. Cost $22.62 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $16,847 Shares 219,540 Est. Cost $80.06 Unrealized +4.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $16,651 Shares 108,847 Est. Cost $99.74 Unrealized +48.3%
โ€” DISCOVER FINL SVCS 0.1%
Value ($000) $16,402 Shares 173,420 Est. Cost $91.72 Unrealized โ€”
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $16,378 Shares 263,775 Est. Cost $46.44 Unrealized +23.3%
SNA SNAP ON INC 0.1%
Value ($000) $16,365 Shares 83,060 Est. Cost $154.11 Unrealized +25.6%
CI CIGNA CORP NEW 0.1%
Value ($000) $16,280 Shares 61,779 Est. Cost $201.23 Unrealized +20.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $16,208 Shares 212,174 Est. Cost $61.10 Unrealized +15.2%
FAST FASTENAL CO 0.1%
Value ($000) $16,132 Shares 323,155 Est. Cost $18.63 Unrealized +32.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $16,025 Shares 172,865 Est. Cost $41.48 Unrealized +4.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $15,924 Shares 119,729 Est. Cost $105.33 Unrealized +14.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $15,839 Shares 343,346 Est. Cost $45.52 Unrealized -4.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $15,450 Shares 105,752 Est. Cost $110.86 Unrealized +33.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $15,429 Shares 114,678 Est. Cost $85.69 Unrealized +47.1%
CG CARLYLE GROUP INC 0.1%
Value ($000) $15,404 Shares 486,538 Est. Cost $36.75 Unrealized -8.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $15,364 Shares 50,591 Est. Cost $212.83 Unrealized +41.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $15,227 Shares 110,016 Est. Cost $93.91 Unrealized +67.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $14,941 Shares 62,863 Est. Cost $205.65 Unrealized +23.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $14,871 Shares 152,551 Est. Cost $99.56 Unrealized -7.3%
ZTS ZOETIS INC 0.1%
Value ($000) $14,852 Shares 86,403 Est. Cost $122.99 Unrealized +35.6%
EQIX EQUINIX INC 0.1%
Value ($000) $14,759 Shares 22,464 Est. Cost $518.35 Unrealized +24.1%
KKR KKR & CO INC 0.1%
Value ($000) $14,711 Shares 318,825 Est. Cost $53.63 Unrealized -5.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $14,533 Shares 105,426 Est. Cost $145.71 Unrealized -2.4%
HUM HUMANA INC 0.1%
Value ($000) $14,494 Shares 30,965 Est. Cost $363.85 Unrealized +17.8%
CTVA CORTEVA INC 0.1%
Value ($000) $14,486 Shares 267,559 Est. Cost $32.31 Unrealized +72.7%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $14,303 Shares 272,900 Est. Cost $59.48 Unrealized +7.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $14,025 Shares 29,262 Est. Cost $355.07 Unrealized +36.6%
LFUS LITTELFUSE INC 0.1%
Value ($000) $13,667 Shares 53,800 Est. Cost $265.35 Unrealized -5.5%
CME CME GROUP INC 0.1%
Value ($000) $13,624 Shares 66,554 Est. Cost $109.78 Unrealized +65.7%
CHGG CHEGG INC 0.1%
Value ($000) $13,616 Shares 725,000 Est. Cost $27.90 Unrealized -17.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $13,572 Shares 68,223 Est. Cost $159.05 Unrealized +42.0%
TGT TARGET CORP 0.1%
Value ($000) $13,541 Shares 95,878 Est. Cost $114.91 Unrealized +48.1%
CSX CSX CORP 0.1%
Value ($000) $13,506 Shares 464,459 Est. Cost $26.37 Unrealized +17.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $13,204 Shares 90,534 Est. Cost $140.46 Unrealized +1.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $13,064 Shares 52,991 Est. Cost $189.57 Unrealized +25.8%
NTAP NETAPP INC 0.1%
Value ($000) $13,022 Shares 199,601 Est. Cost $49.98 Unrealized +31.6%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $12,973 Shares 76,400 Est. Cost $168.77 Unrealized +3.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $12,901 Shares 137,188 Est. Cost $83.06 Unrealized +22.5%
โ€” ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $12,782 Shares 2,162,706 Est. Cost $8.87 Unrealized โ€”
PGR PROGRESSIVE CORP 0.1%
Value ($000) $12,582 Shares 108,215 Est. Cost $51.57 Unrealized +100.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $12,577 Shares 225,188 Est. Cost $45.72 Unrealized +25.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $12,511 Shares 55,046 Est. Cost $161.76 Unrealized +40.0%
USB US BANCORP DEL 0.1%
Value ($000) $12,483 Shares 271,252 Est. Cost $33.57 Unrealized +24.8%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $12,452 Shares 328,549 Est. Cost $55.36 Unrealized โ€”
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $12,451 Shares 59,405 Est. Cost $120.41 Unrealized +73.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $12,299 Shares 240,535 Est. Cost $46.03 Unrealized +16.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $12,263 Shares 77,730 Est. Cost $97.03 Unrealized +50.0%
AOS SMITH A O CORP 0.1%
Value ($000) $12,173 Shares 222,621 Est. Cost $63.57 Unrealized -11.7%
RVTY PERKINELMER INC 0.1%
Value ($000) $12,036 Shares 84,629 Est. Cost $162.24 Unrealized -8.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $11,916 Shares 46,906 Est. Cost $155.83 Unrealized +53.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $11,848 Shares 132,511 Est. Cost $82.94 Unrealized +11.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $11,804 Shares 79,343 Est. Cost $127.57 Unrealized +10.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $11,761 Shares 308,352 Est. Cost $29.21 Unrealized +14.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $11,683 Shares 86,444 Est. Cost $110.86 Unrealized +3.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $11,492 Shares 242,284 Est. Cost $40.36 Unrealized +1.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $11,316 Shares 654,058 Est. Cost $17.31 Unrealized +9.2%
SYY SYSCO CORP 0.1%
Value ($000) $11,228 Shares 132,549 Est. Cost $58.74 Unrealized +28.9%
TER TERADYNE INC 0.1%
Value ($000) $11,190 Shares 124,969 Est. Cost $92.50 Unrealized +10.7%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value ($000) $11,070 Shares 142,176 Est. Cost $63.29 Unrealized โ€”
โ€” KELLOGG CO 0.1%
Value ($000) $11,065 Shares 155,102 Est. Cost $54.86 Unrealized +4.5%
CPRT COPART INC 0.1%
Value ($000) $11,026 Shares 101,463 Est. Cost $23.64 Unrealized +20.4%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $10,999 Shares 161,436 Est. Cost $81.12 Unrealized -12.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $10,953 Shares 239,104 Est. Cost $43.82 Unrealized +13.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $10,893 Shares 83,237 Est. Cost $85.58 Unrealized +46.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $10,867 Shares 76,810 Est. Cost $114.93 Unrealized +28.5%
PODD INSULET CORP 0.1%
Value ($000) $10,660 Shares 48,843 Est. Cost $252.24 Unrealized -9.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $10,653 Shares 22,736 Est. Cost $374.88 Unrealized +30.0%
NE1USD NOBLE CORP NEW 0.1%
Value ($000) $10,647 Shares 420,000 Est. Cost $24.73 Unrealized โ€”
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $10,636 Shares 47,499 Est. Cost $244.20 Unrealized +1.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $10,578 Shares 115,387 Est. Cost $100.29 Unrealized -9.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $10,381 Shares 29,599 Est. Cost $340.37 Unrealized +19.8%
STKL SUNOPTA INC 0.1%
Value ($000) $10,368 Shares 1,332,700 Est. Cost $5.11 Unrealized +28.9%
โ€” PARAGON 28 INC 0.1%
Value ($000) $10,330 Shares 650,908 Est. Cost $17.23 Unrealized โ€”
FISV FISERV INC 0.1%
Value ($000) $10,324 Shares 116,060 Est. Cost $84.88 Unrealized +14.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $10,208 Shares 73,407 Est. Cost $225.33 Unrealized -29.7%
ABNB AIRBNB INC 0.1%
Value ($000) $10,084 Shares 113,207 Est. Cost $149.24 Unrealized -12.8%
โ€” ARISTA NETWORKS INC 0.1%
Value ($000) $10,067 Shares 107,388 Est. Cost $152.08 Unrealized โ€”
FDX FEDEX CORP 0.1%
Value ($000) $9,870 Shares 43,536 Est. Cost $193.96 Unrealized +1.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $9,775 Shares 50,322 Est. Cost $172.97 Unrealized +9.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $9,739 Shares 41,152 Est. Cost $312.74 Unrealized -1.8%
โ€” SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $9,609 Shares 1,567,572 Est. Cost $6.03 Unrealized โ€”
CMI CUMMINS INC 0.1%
Value ($000) $9,590 Shares 49,555 Est. Cost $144.74 Unrealized +26.5%
ADSK AUTODESK INC 0.1%
Value ($000) $9,529 Shares 55,414 Est. Cost $194.45 Unrealized -1.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $9,437 Shares 69,385 Est. Cost $116.35 Unrealized +37.1%
CTAS CINTAS CORP 0.1%
Value ($000) $9,422 Shares 25,224 Est. Cost $63.30 Unrealized +48.9%
GIB CGI INC 0.1%
Value ($000) $9,403 Shares 118,034 Est. Cost $80.70 Unrealized -0.6%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $9,324 Shares 520,025 Est. Cost $11.15 Unrealized +24.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $9,138 Shares 157,343 Est. Cost $58.37 Unrealized +4.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $8,945 Shares 154,036 Est. Cost $73.84 Unrealized -12.9%
MKL MARKEL CORP 0.1%
Value ($000) $8,929 Shares 6,904 Est. Cost $1247.55 Unrealized +10.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $8,662 Shares 72,717 Est. Cost $114.05 Unrealized -1.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $8,625 Shares 155,409 Est. Cost $53.43 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $8,582 Shares 55,813 Est. Cost $145.41 Unrealized +9.3%
NEM NEWMONT CORP 0.1%
Value ($000) $8,564 Shares 143,529 Est. Cost $33.76 Unrealized +87.4%
MCO MOODYS CORP 0.1%
Value ($000) $8,496 Shares 31,393 Est. Cost $287.87 Unrealized +0.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $8,474 Shares 174,790 Est. Cost $60.62 Unrealized -16.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $8,467 Shares 74,524 Est. Cost $86.42 Unrealized +24.0%
PTC PTC INC 0.1%
Value ($000) $8,465 Shares 79,580 Est. Cost $110.78 Unrealized -2.6%
FFIV F5 INC 0.1%
Value ($000) $8,414 Shares 54,977 Est. Cost $192.45 Unrealized -9.6%
NTR NUTRIEN LTD 0.1%
Value ($000) $8,404 Shares 136,058 Est. Cost $45.40 Unrealized +90.4%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $8,379 Shares 381,542 Est. Cost $21.81 Unrealized +4.2%
โ€” CANADIAN PAC RY LTD 0.1%
Value ($000) $8,322 Shares 119,164 Est. Cost $106.59 Unrealized โ€”
PCAR PACCAR INC 0.1%
Value ($000) $8,293 Shares 100,725 Est. Cost $42.90 Unrealized +13.2%
CCJ CAMECO CORP 0.1%
Value ($000) $8,267 Shares 393,293 Est. Cost $19.20 Unrealized +30.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $8,255 Shares 282,132 Est. Cost $18.47 Unrealized +105.4%
EBAY EBAY INC. 0.1%
Value ($000) $8,220 Shares 197,272 Est. Cost $44.76 Unrealized +1.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $8,154 Shares 220,615 Est. Cost $37.98 Unrealized -14.6%
โ€” SEAGEN INC 0.1%
Value ($000) $8,130 Shares 45,948 Est. Cost $155.96 Unrealized โ€”
VICI VICI PPTYS INC 0.1%
Value ($000) $7,969 Shares 267,496 Est. Cost $21.70 Unrealized +11.3%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $7,969 Shares 1,300,000 Est. Cost $4.49 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $7,941 Shares 85,700 Est. Cost $71.90 Unrealized +25.8%
IEX IDEX CORP 0.1%
Value ($000) $7,939 Shares 43,712 Est. Cost $173.37 Unrealized +3.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $7,895 Shares 42,826 Est. Cost $233.53 Unrealized +9.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $7,842 Shares 101,053 Est. Cost $45.25 Unrealized +73.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $7,840 Shares 46,300 Est. Cost $180.21 Unrealized -3.9%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $7,823 Shares 20,075 Est. Cost $354.09 Unrealized -0.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $7,803 Shares 122,677 Est. Cost $62.37 Unrealized +4.5%
F FORD MTR CO DEL 0.1%
Value ($000) $7,777 Shares 698,746 Est. Cost $7.37 Unrealized +43.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $7,744 Shares 45,788 Est. Cost $107.57 Unrealized +50.4%
โ€” BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value ($000) $7,656 Shares 52,546 Est. Cost $77.73 Unrealized โ€”
VLO VALERO ENERGY CORP 0.1%
Value ($000) $7,619 Shares 71,690 Est. Cost $105.92 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $7,618 Shares 67,735 Est. Cost $83.72 Unrealized +29.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $7,558 Shares 211,939 Est. Cost $31.26 Unrealized +19.3%
EFX EQUIFAX INC 0.1%
Value ($000) $7,549 Shares 41,302 Est. Cost $214.32 Unrealized -9.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $7,527 Shares 81,244 Est. Cost $131.88 Unrealized -26.7%
O REALTY INCOME CORP 0.1%
Value ($000) $7,515 Shares 110,084 Est. Cost $45.80 Unrealized +23.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $7,452 Shares 69,023 Est. Cost $266.02 Unrealized -60.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $7,450 Shares 234,551 Est. Cost $31.42 Unrealized +15.2%
ATHM AUTOHOME INC 0.1%
Value ($000) $7,385 Shares 187,772 Est. Cost $39.33 Unrealized โ€”
WDAY WORKDAY INC 0.1%
Value ($000) $7,354 Shares 52,686 Est. Cost $156.79 Unrealized +15.9%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $7,260 Shares 122,657 Est. Cost $90.72 Unrealized -9.5%
RUN SUNRUN INC 0.1%
Value ($000) $7,172 Shares 307,035 Est. Cost $29.30 Unrealized -18.0%
SNAP SNAP INC 0.1%
Value ($000) $7,127 Shares 542,799 Est. Cost $25.70 Unrealized -11.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $7,098 Shares 5,430 Est. Cost $16.01 Unrealized +74.1%
SEIC SEI INVTS CO 0.1%
Value ($000) $7,009 Shares 129,755 Est. Cost $53.68 Unrealized -0.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $6,927 Shares 21,642 Est. Cost $177.10 Unrealized +79.3%
WELL WELLTOWER INC 0.1%
Value ($000) $6,830 Shares 82,937 Est. Cost $55.70 Unrealized +45.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $6,825 Shares 23,218 Est. Cost $443.03 Unrealized -21.4%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $6,816 Shares 44,010 Est. Cost $210.19 Unrealized -17.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $6,787 Shares 53,557 Est. Cost $89.83 Unrealized +33.6%
UGI UGI CORP NEW 0.0%
Value ($000) $6,749 Shares 174,800 Est. Cost $44.26 Unrealized -12.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $6,715 Shares 69,884 Est. Cost $101.17 Unrealized +25.1%
TPR TAPESTRY INC 0.0%
Value ($000) $6,708 Shares 219,800 Est. Cost $31.90 Unrealized -7.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $6,646 Shares 49,000 Est. Cost $176.37 Unrealized -20.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,625 Shares 79,950 Est. Cost $93.43 Unrealized -14.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6,406 Shares 41,104 Est. Cost $95.04 Unrealized +66.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $6,349 Shares 71,354 Est. Cost $91.11 Unrealized -1.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $6,346 Shares 118,700 Est. Cost $81.81 Unrealized -23.8%
โ€” SPLUNK INC 0.0%
Value ($000) $6,324 Shares 71,504 Est. Cost $119.67 Unrealized โ€”
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6,321 Shares 37,156 Est. Cost $114.28 Unrealized +38.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $6,296 Shares 373,200 Est. Cost $20.68 Unrealized -5.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,264 Shares 68,591 Est. Cost $107.09 Unrealized -2.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $6,263 Shares 212,823 Est. Cost $46.15 Unrealized -43.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6,180 Shares 47,603 Est. Cost $93.05 Unrealized +30.1%
DHI D R HORTON INC 0.0%
Value ($000) $6,150 Shares 92,921 Est. Cost $54.14 Unrealized +25.2%
โ€” TWITTER INC 0.0%
Value ($000) $6,135 Shares 164,078 Est. Cost $29.37 Unrealized โ€”
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6,128 Shares 58,326 Est. Cost $133.41 Unrealized -13.9%
MSCI MSCI INC 0.0%
Value ($000) $6,127 Shares 14,866 Est. Cost $164.69 Unrealized +153.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6,108 Shares 23,355 Est. Cost $249.43 Unrealized +5.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $6,105 Shares 195,850 Est. Cost $44.68 Unrealized -4.4%
WAT WATERS CORP 0.0%
Value ($000) $6,092 Shares 18,406 Est. Cost $288.11 Unrealized +10.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $6,077 Shares 36,040 Est. Cost $134.69 Unrealized +34.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $6,052 Shares 94,220 Est. Cost $67.18 Unrealized -1.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,025 Shares 15,633 Est. Cost $294.74 Unrealized +34.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6,021 Shares 30,210 Est. Cost $168.41 Unrealized +25.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $5,931 Shares 538,900 Est. Cost $11.01 Unrealized -10.3%
โ€” SWITCH INC 0.0%
Value ($000) $5,907 Shares 176,300 Est. Cost $28.73 Unrealized โ€”
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,905 Shares 32,803 Est. Cost $166.39 Unrealized +7.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $5,875 Shares 100,000 Est. Cost $50.58 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $5,861 Shares 269,842 Est. Cost $29.63 Unrealized โ€”
PHM PULTE GROUP INC 0.0%
Value ($000) $5,851 Shares 147,633 Est. Cost $38.98 Unrealized +4.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,847 Shares 52,467 Est. Cost $73.77 Unrealized +85.3%
โ€” VMWARE INC 0.0%
Value ($000) $5,833 Shares 51,177 Est. Cost $136.95 Unrealized โ€”
KFRC KFORCE INC 0.0%
Value ($000) $5,784 Shares 94,300 Est. Cost $65.20 Unrealized +4.8%
RMD RESMED INC 0.0%
Value ($000) $5,778 Shares 27,564 Est. Cost $177.68 Unrealized +16.0%
DXCM DEXCOM INC 0.0%
Value ($000) $5,720 Shares 76,749 Est. Cost $92.50 Unrealized -1.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,717 Shares 60,226 Est. Cost $92.87 Unrealized +0.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $5,706 Shares 183,255 Est. Cost $33.07 Unrealized -7.1%
XYZ BLOCK INC 0.0%
Value ($000) $5,638 Shares 91,741 Est. Cost $91.48 Unrealized -0.1%
ATKR ATKORE INC 0.0%
Value ($000) $5,636 Shares 67,900 Est. Cost $87.18 Unrealized +9.9%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $5,629 Shares 611,168 Est. Cost $17.28 Unrealized -18.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,605 Shares 158,383 Est. Cost $24.45 Unrealized +34.4%
LII LENNOX INTL INC 0.0%
Value ($000) $5,582 Shares 27,020 Est. Cost $259.59 Unrealized -19.4%
DDS DILLARDS INC 0.0%
Value ($000) $5,514 Shares 25,000 Est. Cost $231.17 Unrealized +1.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5,483 Shares 57,654 Est. Cost $62.67 Unrealized +34.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5,467 Shares 267,903 Est. Cost $37.94 Unrealized -30.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5,453 Shares 31,503 Est. Cost $113.73 Unrealized +60.1%
PPG PPG INDS INC 0.0%
Value ($000) $5,439 Shares 47,565 Est. Cost $106.18 Unrealized +8.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5,318 Shares 8,350 Est. Cost $1128.20 Unrealized -22.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $5,317 Shares 118,607 Est. Cost $42.67 Unrealized -6.2%
BBY BEST BUY INC 0.0%
Value ($000) $5,265 Shares 80,759 Est. Cost $43.19 Unrealized +61.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $5,179 Shares 313,879 Est. Cost $22.09 Unrealized -17.1%
CDW CDW CORP 0.0%
Value ($000) $5,141 Shares 32,626 Est. Cost $156.75 Unrealized +2.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5,109 Shares 380,744 Est. Cost $18.55 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,031 Shares 90,517 Est. Cost $25.90 Unrealized -2.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5,019 Shares 75,970 Est. Cost $62.70 Unrealized โ€”
LKQ LKQ CORP 0.0%
Value ($000) $5,015 Shares 102,162 Est. Cost $39.63 Unrealized +12.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,997 Shares 13,012 Est. Cost $374.32 Unrealized +9.6%
MTB M & T BK CORP 0.0%
Value ($000) $4,987 Shares 31,286 Est. Cost $126.04 Unrealized +18.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,911 Shares 68,007 Est. Cost $51.79 Unrealized +31.6%
PII POLARIS INC 0.0%
Value ($000) $4,894 Shares 49,291 Est. Cost $110.52 Unrealized -6.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,886 Shares 31,027 Est. Cost $132.92 Unrealized +22.9%
STT STATE STR CORP 0.0%
Value ($000) $4,842 Shares 78,540 Est. Cost $60.98 Unrealized +2.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $4,798 Shares 193,637 Est. Cost $68.18 Unrealized -59.5%
TRU TRANSUNION 0.0%
Value ($000) $4,784 Shares 59,802 Est. Cost $83.99 Unrealized +0.4%
ROST ROSS STORES INC 0.0%
Value ($000) $4,593 Shares 65,396 Est. Cost $106.12 Unrealized -19.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $4,550 Shares 200,000 Est. Cost $14.74 Unrealized +47.3%
DDOG DATADOG INC 0.0%
Value ($000) $4,531 Shares 47,571 Est. Cost $98.41 Unrealized +11.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,526 Shares 69,175 Est. Cost $43.21 Unrealized +50.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4,486 Shares 251,730 Est. Cost $16.18 Unrealized +8.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4,459 Shares 61,500 Est. Cost $48.54 Unrealized -17.8%
ITRI ITRON INC 0.0%
Value ($000) $4,439 Shares 89,800 Est. Cost $67.91 Unrealized -26.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4,393 Shares 94,904 Est. Cost $42.30 Unrealized +7.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,330 Shares 36,814 Est. Cost $103.89 Unrealized +30.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $4,272 Shares 115,500 Est. Cost $40.56 Unrealized +1.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $4,262 Shares 29,556 Est. Cost $105.75 Unrealized +40.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,255 Shares 101,719 Est. Cost $37.69 Unrealized +4.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4,244 Shares 56,500 Est. Cost $74.87 Unrealized +9.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,241 Shares 12,757 Est. Cost $424.85 Unrealized -13.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4,216 Shares 56,200 Est. Cost $82.65 Unrealized -6.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $4,190 Shares 43,119 Est. Cost $101.94 Unrealized 0.0%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4,180 Shares 22,759 Est. Cost $183.66 Unrealized โ€”
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,175 Shares 21,539 Est. Cost $21.68 Unrealized +75.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4,167 Shares 113,170 Est. Cost $89.39 Unrealized -36.5%
GLW CORNING INC 0.0%
Value ($000) $4,153 Shares 131,786 Est. Cost $21.47 Unrealized +44.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $4,152 Shares 17,400 Est. Cost $219.07 Unrealized +8.9%
L LOEWS CORP 0.0%
Value ($000) $4,144 Shares 69,937 Est. Cost $62.12 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,143 Shares 19,823 Est. Cost $99.40 Unrealized +113.8%
ARGX ARGENX SE 0.0%
Value ($000) $4,143 Shares 10,935 Est. Cost $294.74 Unrealized โ€”
AVT AVNET INC 0.0%
Value ($000) $4,125 Shares 96,200 Est. Cost $34.92 Unrealized +13.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,110 Shares 69,300 Est. Cost $51.23 Unrealized +11.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,108 Shares 148,730 Est. Cost $31.35 Unrealized +1.7%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $4,082 Shares 190,558 Est. Cost $12.23 Unrealized +60.6%
โ€” BARRICK GOLD CORP 0.0%
Value ($000) $4,071 Shares 230,139 Est. Cost $23.85 Unrealized โ€”
MATX MATSON INC 0.0%
Value ($000) $4,067 Shares 55,800 Est. Cost $79.06 Unrealized +3.3%
โ€” SHAW COMMUNICATIONS INC 0.0%
Value ($000) $4,054 Shares 137,618 Est. Cost $20.94 Unrealized โ€”
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4,042 Shares 34,000 Est. Cost $134.18 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,036 Shares 66,811 Est. Cost $81.15 Unrealized -25.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4,017 Shares 146,596 Est. Cost $30.38 Unrealized +6.3%
KBH KB HOME 0.0%
Value ($000) $3,939 Shares 138,400 Est. Cost $38.81 Unrealized -22.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,935 Shares 137,648 Est. Cost $35.18 Unrealized โ€”
BZ KANZHUN LIMITED 0.0%
Value ($000) $3,929 Shares 149,500 Est. Cost $26.11 Unrealized โ€”
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,925 Shares 116,813 Est. Cost $19.75 Unrealized +63.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,924 Shares 23,100 Est. Cost $97.02 Unrealized +92.5%
LEN LENNAR CORP 0.0%
Value ($000) $3,910 Shares 55,412 Est. Cost $64.27 Unrealized +8.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,892 Shares 109,400 Est. Cost $22.88 Unrealized +46.9%
AME AMETEK INC 0.0%
Value ($000) $3,889 Shares 35,389 Est. Cost $115.78 Unrealized +2.4%
EIX EDISON INTL 0.0%
Value ($000) $3,879 Shares 61,335 Est. Cost $47.09 Unrealized +21.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,878 Shares 206,835 Est. Cost $11.65 Unrealized +50.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $3,861 Shares 23,100 Est. Cost $223.94 Unrealized -18.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,772 Shares 75,727 Est. Cost $50.54 Unrealized +1.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,753 Shares 21,485 Est. Cost $116.97 Unrealized +38.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3,746 Shares 343,356 Est. Cost $11.40 Unrealized -5.1%
โ€” SVB FINANCIAL GROUP 0.0%
Value ($000) $3,726 Shares 9,433 Est. Cost $257.28 Unrealized โ€”
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,690 Shares 44,327 Est. Cost $65.34 Unrealized +33.3%
โ€” DUKE REALTY CORP 0.0%
Value ($000) $3,687 Shares 67,102 Est. Cost $35.46 Unrealized โ€”
โ€” MIRATI THERAPEUTICS INC 0.0%
Value ($000) $3,682 Shares 54,842 Est. Cost $162.82 Unrealized โ€”
โ€” SCHNITZER STEEL INDS INC 0.0%
Value ($000) $3,649 Shares 111,100 Est. Cost $50.79 Unrealized โ€”
VTR VENTAS INC 0.0%
Value ($000) $3,641 Shares 70,791 Est. Cost $38.67 Unrealized +27.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,632 Shares 62,367 Est. Cost $42.37 Unrealized +55.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $3,570 Shares 131,400 Est. Cost $31.29 Unrealized -0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,560 Shares 123,296 Est. Cost $27.89 Unrealized +11.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,558 Shares 36,883 Est. Cost $74.13 Unrealized +26.5%
NDSN NORDSON CORP 0.0%
Value ($000) $3,543 Shares 17,502 Est. Cost $154.15 Unrealized +32.4%
BALL BALL CORP 0.0%
Value ($000) $3,542 Shares 51,506 Est. Cost $46.82 Unrealized +53.9%
โ€” ANSYS INC 0.0%
Value ($000) $3,539 Shares 14,790 Est. Cost $297.55 Unrealized โ€”
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3,513 Shares 150,400 Est. Cost $26.48 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,500 Shares 24,131 Est. Cost $147.95 Unrealized -3.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,488 Shares 25,367 Est. Cost $87.41 Unrealized +57.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,461 Shares 11,447 Est. Cost $203.70 Unrealized +58.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,440 Shares 49,344 Est. Cost $110.36 Unrealized -28.2%
QTRX QUANTERIX CORP 0.0%
Value ($000) $3,418 Shares 211,129 Est. Cost $58.81 Unrealized -65.0%
NTES NETEASE INC 0.0%
Value ($000) $3,408 Shares 36,500 Est. Cost $199.64 Unrealized โ€”
TNET TRINET GROUP INC 0.0%
Value ($000) $3,400 Shares 43,800 Est. Cost $77.87 Unrealized +4.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,379 Shares 23,966 Est. Cost $153.92 Unrealized -17.8%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,351 Shares 92,967 Est. Cost $44.14 Unrealized โ€”
DOV DOVER CORP 0.0%
Value ($000) $3,343 Shares 27,554 Est. Cost $71.83 Unrealized +79.7%
TPG TPG INC 0.0%
Value ($000) $3,343 Shares 139,800 Est. Cost $30.59 Unrealized -11.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,342 Shares 24,077 Est. Cost $72.32 Unrealized +49.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,339 Shares 20,952 Est. Cost $148.76 Unrealized โ€”
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,310 Shares 70,074 Est. Cost $19.22 Unrealized +190.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,269 Shares 31,175 Est. Cost $108.94 Unrealized -2.1%
โ€” ENCORE WIRE CORP 0.0%
Value ($000) $3,253 Shares 31,302 Est. Cost $103.97 Unrealized โ€”
UHAL AMERCO 0.0%
Value ($000) $3,245 Shares 6,786 Est. Cost $55.88 Unrealized -7.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,233 Shares 22,755 Est. Cost $108.07 Unrealized +48.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,220 Shares 21,109 Est. Cost $27.69 Unrealized +81.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,214 Shares 90,065 Est. Cost $28.99 Unrealized +15.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,212 Shares 26,988 Est. Cost $57.60 Unrealized +100.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,207 Shares 48,013 Est. Cost $35.63 Unrealized +73.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,193 Shares 10,670 Est. Cost $180.16 Unrealized +85.1%
โ€” FIRST EAGLE ALTR CAP BDC INC 0.0%
Value ($000) $3,193 Shares 909,584 Est. Cost $2.48 Unrealized โ€”
JOYY JOYY INC 0.0%
Value ($000) $3,170 Shares 106,200 Est. Cost $37.61 Unrealized โ€”
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,165 Shares 22,209 Est. Cost $105.05 Unrealized +29.7%
PINS PINTEREST INC 0.0%
Value ($000) $3,156 Shares 174,026 Est. Cost $32.90 Unrealized -36.4%
โ€” ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $3,153 Shares 51,100 Est. Cost $86.68 Unrealized โ€”
โ€” ABIOMED INC 0.0%
Value ($000) $3,146 Shares 12,712 Est. Cost $260.05 Unrealized โ€”
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,113 Shares 90,903 Est. Cost $26.31 Unrealized +8.6%
CRTO CRITEO S A 0.0%
Value ($000) $3,105 Shares 127,265 Est. Cost $20.95 Unrealized โ€”
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,089 Shares 73,736 Est. Cost $64.63 Unrealized -15.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,083 Shares 67,761 Est. Cost $36.15 Unrealized +22.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,081 Shares 67,331 Est. Cost $50.21 Unrealized +1.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,077 Shares 118,047 Est. Cost $22.27 Unrealized +18.6%
BAP CREDICORP LTD 0.0%
Value ($000) $3,059 Shares 25,507 Est. Cost $135.47 Unrealized -6.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,054 Shares 36,985 Est. Cost $68.29 Unrealized +40.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,054 Shares 36,156 Est. Cost $60.69 Unrealized +25.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,020 Shares 71,763 Est. Cost $37.09 Unrealized +22.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,019 Shares 116,510 Est. Cost $24.06 Unrealized +1.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $2,998 Shares 79,185 Est. Cost $25.24 Unrealized +27.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,992 Shares 10,150 Est. Cost $286.29 Unrealized +6.7%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,936 Shares 13,976 Est. Cost $207.39 Unrealized โ€”
WPC WP CAREY INC 0.0%
Value ($000) $2,915 Shares 35,184 Est. Cost $68.22 Unrealized โ€”
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $2,899 Shares 235,100 Est. Cost $9.33 Unrealized -4.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,893 Shares 25,013 Est. Cost $110.58 Unrealized +3.2%
XYL XYLEM INC 0.0%
Value ($000) $2,882 Shares 36,876 Est. Cost $88.45 Unrealized -10.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,871 Shares 22,902 Est. Cost $122.00 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,865 Shares 19,700 Est. Cost $131.41 Unrealized โ€”
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,859 Shares 237,627 Est. Cost $10.24 Unrealized +9.3%
โ€” ALLEGHANY CORP MD 0.0%
Value ($000) $2,850 Shares 3,421 Est. Cost $647.70 Unrealized โ€”
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $2,838 Shares 80,201 Est. Cost $45.67 Unrealized +4.5%
MDB MONGODB INC 0.0%
Value ($000) $2,835 Shares 10,922 Est. Cost $214.55 Unrealized +45.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,833 Shares 22,128 Est. Cost $115.11 Unrealized +2.3%
CGNX COGNEX CORP 0.0%
Value ($000) $2,829 Shares 66,521 Est. Cost $48.85 Unrealized +11.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,801 Shares 48,239 Est. Cost $70.36 Unrealized -17.4%
โ€” SUNPOWER CORP 0.0%
Value ($000) $2,779 Shares 176,100 Est. Cost $21.01 Unrealized โ€”
VVV VALVOLINE INC 0.0%
Value ($000) $2,776 Shares 96,300 Est. Cost $25.93 Unrealized +18.4%
VFC V F CORP 0.0%
Value ($000) $2,771 Shares 62,743 Est. Cost $71.93 Unrealized -30.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,751 Shares 46,100 Est. Cost $47.50 Unrealized +17.8%
โ€” WELBILT INC 0.0%
Value ($000) $2,727 Shares 114,518 Est. Cost $22.93 Unrealized โ€”
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,723 Shares 7,856 Est. Cost $101.27 Unrealized -9.0%
WAB WABTEC 0.0%
Value ($000) $2,721 Shares 33,153 Est. Cost $70.10 Unrealized +24.6%
FMC FMC CORP 0.0%
Value ($000) $2,716 Shares 25,377 Est. Cost $50.71 Unrealized +110.8%
INVA INNOVIVA INC 0.0%
Value ($000) $2,713 Shares 183,800 Est. Cost $16.38 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,691 Shares 39,430 Est. Cost $27.18 Unrealized +52.8%
โ€” BUNGE LIMITED 0.0%
Value ($000) $2,664 Shares 29,378 Est. Cost $52.39 Unrealized โ€”
SE SEA LTD 0.0%
Value ($000) $2,663 Shares 39,823 Est. Cost $182.68 Unrealized โ€”
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,649 Shares 55,940 Est. Cost $35.03 Unrealized +26.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,634 Shares 23,501 Est. Cost $105.99 Unrealized +10.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,618 Shares 23,143 Est. Cost $59.59 Unrealized +86.1%
โ€” PARAMOUNT GLOBAL 0.0%
Value ($000) $2,610 Shares 105,715 Est. Cost $41.48 Unrealized โ€”
UDR UDR INC 0.0%
Value ($000) $2,589 Shares 56,225 Est. Cost $29.98 Unrealized +45.3%
PCG PG&E CORP 0.0%
Value ($000) $2,577 Shares 258,510 Est. Cost $11.50 Unrealized +1.1%
KSS KOHLS CORP 0.0%
Value ($000) $2,563 Shares 71,800 Est. Cost $52.88 Unrealized -7.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,543 Shares 43,586 Est. Cost $41.71 Unrealized +43.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,538 Shares 9,060 Est. Cost $261.83 Unrealized +10.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,524 Shares 18,770 Est. Cost $66.70 Unrealized +93.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,523 Shares 52,776 Est. Cost $45.53 Unrealized +14.9%
KMX CARMAX INC 0.0%
Value ($000) $2,506 Shares 27,692 Est. Cost $69.74 Unrealized +34.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,497 Shares 47,766 Est. Cost $42.88 Unrealized +22.8%
TWLO TWILIO INC 0.0%
Value ($000) $2,497 Shares 29,695 Est. Cost $216.37 Unrealized -48.3%
โ€” THOMSON REUTERS CORP. 0.0%
Value ($000) $2,491 Shares 23,905 Est. Cost $75.55 Unrealized โ€”
โ€” ZENDESK INC 0.0%
Value ($000) $2,491 Shares 33,632 Est. Cost $115.55 Unrealized โ€”
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,479 Shares 47,400 Est. Cost $54.84 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,435 Shares 6,331 Est. Cost $287.13 Unrealized +31.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,430 Shares 67,444 Est. Cost $37.58 Unrealized +11.1%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $2,417 Shares 129,200 Est. Cost $17.58 Unrealized +20.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,400 Shares 49,282 Est. Cost $26.27 Unrealized +74.2%
FOXA FOX CORP 0.0%
Value ($000) $2,392 Shares 74,368 Est. Cost $32.40 Unrealized +3.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,386 Shares 25,160 Est. Cost $96.44 Unrealized +45.6%
HAS HASBRO INC 0.0%
Value ($000) $2,384 Shares 29,121 Est. Cost $73.35 Unrealized +0.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,379 Shares 4,806 Est. Cost $477.44 Unrealized +9.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,375 Shares 33,707 Est. Cost $72.42 Unrealized โ€”
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,350 Shares 53,398 Est. Cost $40.46 Unrealized +6.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,343 Shares 15,900 Est. Cost $20.35 Unrealized +38.9%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,331 Shares 36,733 Est. Cost $41.64 Unrealized โ€”
โ€” ALTUS POWER INC 0.0%
Value ($000) $2,327 Shares 368,732 Est. Cost $7.22 Unrealized โ€”
โ€” SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,324 Shares 57,600 Est. Cost $38.07 Unrealized โ€”
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,322 Shares 59,101 Est. Cost $29.44 Unrealized +36.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,318 Shares 47,800 Est. Cost $50.05 Unrealized -15.9%
โ€” TRISTATE CAP HLDGS INC 0.0%
Value ($000) $2,294 Shares 75,000 Est. Cost $32.98 Unrealized โ€”
OKTA OKTA INC 0.0%
Value ($000) $2,289 Shares 25,321 Est. Cost $152.88 Unrealized -29.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,284 Shares 32,000 Est. Cost $50.55 Unrealized โ€”
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,276 Shares 79,094 Est. Cost $30.64 Unrealized -2.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,267 Shares 55,300 Est. Cost $48.71 Unrealized -0.9%
GMAB GENMAB A/S 0.0%
Value ($000) $2,264 Shares 69,675 Est. Cost $29.22 Unrealized โ€”
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2,260 Shares 52,800 Est. Cost $50.27 Unrealized -7.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,257 Shares 13,941 Est. Cost $165.01 Unrealized -3.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,255 Shares 22,241 Est. Cost $80.42 Unrealized +18.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $2,249 Shares 31,700 Est. Cost $30.68 Unrealized +14.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,245 Shares 19,838 Est. Cost $93.77 Unrealized +14.7%
HZO MARINEMAX INC 0.0%
Value ($000) $2,239 Shares 62,000 Est. Cost $44.98 Unrealized -10.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,235 Shares 7,435 Est. Cost $413.16 Unrealized -11.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,234 Shares 12,110 Est. Cost $189.92 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $2,229 Shares 239,440 Est. Cost $5.76 Unrealized +15.9%
ROG ROGERS CORP 0.0%
Value ($000) $2,228 Shares 8,500 Est. Cost $272.82 Unrealized -2.5%
GDDY GODADDY INC 0.0%
Value ($000) $2,221 Shares 31,923 Est. Cost $77.73 Unrealized -2.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,219 Shares 10,538 Est. Cost $226.12 Unrealized +8.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,217 Shares 44,210 Est. Cost $63.42 Unrealized -15.7%
KFY KORN FERRY 0.0%
Value ($000) $2,216 Shares 38,200 Est. Cost $55.85 Unrealized +1.1%
VTRS VIATRIS INC 0.0%
Value ($000) $2,195 Shares 209,659 Est. Cost $13.30 Unrealized -30.1%
WU WESTERN UN CO 0.0%
Value ($000) $2,174 Shares 132,022 Est. Cost $19.25 Unrealized โ€”
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,174 Shares 17,700 Est. Cost $136.06 Unrealized -4.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,160 Shares 22,942 Est. Cost $181.07 Unrealized -45.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2,144 Shares 38,600 Est. Cost $57.74 Unrealized -14.4%
KN KNOWLES CORP 0.0%
Value ($000) $2,126 Shares 122,700 Est. Cost $21.06 Unrealized -10.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,115 Shares 63,900 Est. Cost $28.42 Unrealized +31.8%
OMCL OMNICELL COM 0.0%
Value ($000) $2,113 Shares 18,576 Est. Cost $82.46 Unrealized +39.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2,111 Shares 38,750 Est. Cost $87.16 Unrealized -36.9%
AZTA AZENTA INC 0.0%
Value ($000) $2,101 Shares 29,134 Est. Cost $39.36 Unrealized +89.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,099 Shares 12,072 Est. Cost $116.72 Unrealized +42.5%
DASH DOORDASH INC 0.0%
Value ($000) $2,098 Shares 32,692 Est. Cost $144.58 Unrealized -45.1%
ZS ZSCALER INC 0.0%
Value ($000) $2,094 Shares 14,002 Est. Cost $147.90 Unrealized +19.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,091 Shares 23,289 Est. Cost $69.58 Unrealized +29.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,088 Shares 5 Est. Cost $262250.30 Unrealized +79.7%
โ€” SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $2,087 Shares 33,300 Est. Cost $62.67 Unrealized โ€”
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,074 Shares 22,516 Est. Cost $136.92 Unrealized -22.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,073 Shares 8,434 Est. Cost $250.14 Unrealized +13.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,065 Shares 89,800 Est. Cost $26.65 Unrealized -3.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,064 Shares 35,964 Est. Cost $149.47 Unrealized -45.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,059 Shares 24,100 Est. Cost $83.80 Unrealized -2.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,057 Shares 35,923 Est. Cost $47.25 Unrealized +23.6%
RPM RPM INTL INC 0.0%
Value ($000) $2,056 Shares 26,124 Est. Cost $80.46 Unrealized +4.4%
โ€” JUNIPER NETWORKS INC 0.0%
Value ($000) $2,046 Shares 71,793 Est. Cost $26.98 Unrealized โ€”
UI UBIQUITI INC 0.0%
Value ($000) $2,035 Shares 8,200 Est. Cost $304.47 Unrealized -12.6%
โ€” CITRIX SYS INC 0.0%
Value ($000) $2,009 Shares 20,672 Est. Cost $105.23 Unrealized โ€”
FOX FOX CORP 0.0%
Value ($000) $1,990 Shares 67,001 Est. Cost $26.52 Unrealized +16.4%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $1,986 Shares 219,700 Est. Cost $16.46 Unrealized -34.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,978 Shares 45,203 Est. Cost $85.79 Unrealized -16.1%
POOL POOL CORP 0.0%
Value ($000) $1,968 Shares 5,603 Est. Cost $423.35 Unrealized -10.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,963 Shares 125,195 Est. Cost $13.32 Unrealized +18.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,962 Shares 40,834 Est. Cost $39.33 Unrealized +5.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,952 Shares 87,200 Est. Cost $24.69 Unrealized -6.6%
NNI NELNET INC 0.0%
Value ($000) $1,944 Shares 22,800 Est. Cost $86.16 Unrealized -3.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,937 Shares 97,970 Est. Cost $20.13 Unrealized -4.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,931 Shares 60,400 Est. Cost $25.91 Unrealized -3.1%
โ€” SYNEOS HEALTH INC 0.0%
Value ($000) $1,900 Shares 26,510 Est. Cost $51.70 Unrealized โ€”
MGA MAGNA INTL INC 0.0%
Value ($000) $1,899 Shares 34,598 Est. Cost $48.87 Unrealized +9.5%
BIDU BAIDU INC 0.0%
Value ($000) $1,897 Shares 12,760 Est. Cost $204.51 Unrealized โ€”
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,882 Shares 39,400 Est. Cost $42.39 Unrealized +5.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,870 Shares 4,664 Est. Cost $456.20 Unrealized -13.5%
NOVT NOVANTA INC 0.0%
Value ($000) $1,867 Shares 15,397 Est. Cost $99.28 Unrealized +26.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,846 Shares 10,300 Est. Cost $314.07 Unrealized โ€”
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,842 Shares 6,573 Est. Cost $219.95 Unrealized +20.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,792 Shares 19,440 Est. Cost $64.09 Unrealized +60.2%
โ€” BLACK KNIGHT INC 0.0%
Value ($000) $1,789 Shares 27,365 Est. Cost $66.49 Unrealized โ€”
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,768 Shares 570,302 Est. Cost $4.33 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,763 Shares 115,445 Est. Cost $18.15 Unrealized โ€”
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,761 Shares 16,304 Est. Cost $67.75 Unrealized +95.5%
HNI HNI CORP 0.0%
Value ($000) $1,745 Shares 50,300 Est. Cost $38.16 Unrealized -4.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,738 Shares 52,877 Est. Cost $33.59 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,722 Shares 11,507 Est. Cost $75.67 Unrealized +91.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,718 Shares 6,710 Est. Cost $402.52 Unrealized -35.4%
ETSY ETSY INC 0.0%
Value ($000) $1,718 Shares 23,468 Est. Cost $171.21 Unrealized -46.7%
โ€” SOUTH JERSEY INDS INC 0.0%
Value ($000) $1,707 Shares 50,000 Est. Cost $34.42 Unrealized โ€”
ALLY ALLY FINL INC 0.0%
Value ($000) $1,702 Shares 50,803 Est. Cost $23.28 Unrealized +49.7%
ONC BEIGENE LTD 0.0%
Value ($000) $1,696 Shares 10,477 Est. Cost $270.78 Unrealized โ€”
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,695 Shares 22,300 Est. Cost $59.78 Unrealized +36.3%
BRC BRADY CORP 0.0%
Value ($000) $1,691 Shares 35,800 Est. Cost $44.69 Unrealized -3.1%
MASI MASIMO CORP 0.0%
Value ($000) $1,684 Shares 12,884 Est. Cost $249.40 Unrealized -46.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,676 Shares 37,054 Est. Cost $44.15 Unrealized +3.3%
ROKU ROKU INC 0.0%
Value ($000) $1,670 Shares 20,333 Est. Cost $209.49 Unrealized -53.7%
GGG GRACO INC 0.0%
Value ($000) $1,669 Shares 28,100 Est. Cost $47.61 Unrealized +25.8%
AIZ ASSURANT INC 0.0%
Value ($000) $1,665 Shares 9,630 Est. Cost $104.70 Unrealized +62.3%
โ€” WESTROCK CO 0.0%
Value ($000) $1,664 Shares 41,775 Est. Cost $42.67 Unrealized โ€”
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,658 Shares 3,465 Est. Cost $428.31 Unrealized +1.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,647 Shares 9,516 Est. Cost $146.74 Unrealized +23.0%
ENS ENERSYS 0.0%
Value ($000) $1,646 Shares 27,914 Est. Cost $64.20 Unrealized -0.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,643 Shares 43,425 Est. Cost $37.10 Unrealized -4.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,625 Shares 41,245 Est. Cost $116.38 Unrealized -54.1%
XPEV XPENG INC 0.0%
Value ($000) $1,609 Shares 50,700 Est. Cost $40.35 Unrealized โ€”
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,597 Shares 39,859 Est. Cost $55.12 Unrealized -36.4%
CABO CABLE ONE INC 0.0%
Value ($000) $1,592 Shares 1,235 Est. Cost $1634.45 Unrealized -27.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,587 Shares 57,800 Est. Cost $27.46 Unrealized โ€”
BCE BCE INC 0.0%
Value ($000) $1,572 Shares 31,956 Est. Cost $30.26 Unrealized +35.4%
BANR BANNER CORP 0.0%
Value ($000) $1,563 Shares 27,800 Est. Cost $43.23 Unrealized +13.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,562 Shares 135,500 Est. Cost $12.69 Unrealized -7.2%
PPL PPL CORP 0.0%
Value ($000) $1,550 Shares 57,134 Est. Cost $24.82 Unrealized +1.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,549 Shares 145,000 Est. Cost $12.30 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,534 Shares 7,034 Est. Cost $234.86 Unrealized +4.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,510 Shares 76,945 Est. Cost $31.94 Unrealized -25.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,509 Shares 45,428 Est. Cost $160.34 Unrealized -73.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,508 Shares 45,381 Est. Cost $64.29 Unrealized -31.4%
TNC TENNANT CO 0.0%
Value ($000) $1,481 Shares 25,000 Est. Cost $75.65 Unrealized -18.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,478 Shares 25,600 Est. Cost $40.28 Unrealized +45.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,473 Shares 10,812 Est. Cost $179.10 Unrealized +1.1%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1,461 Shares 13,286 Est. Cost $264.13 Unrealized -44.9%
MLAB MESA LABS INC 0.0%
Value ($000) $1,448 Shares 7,100 Est. Cost $285.63 Unrealized -24.9%
BORR BORR DRILLING LTD 0.0%
Value ($000) $1,443 Shares 312,972 Est. Cost $1.95 Unrealized +135.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,430 Shares 86,304 Est. Cost $38.53 Unrealized -48.5%
CBT CABOT CORP 0.0%
Value ($000) $1,410 Shares 22,100 Est. Cost $44.40 Unrealized +42.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,404 Shares 73,400 Est. Cost $18.14 Unrealized -11.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,402 Shares 28,755 Est. Cost $40.18 Unrealized +12.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,386 Shares 29,637 Est. Cost $36.26 Unrealized +26.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,379 Shares 36,900 Est. Cost $43.20 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,374 Shares 182,654 Est. Cost $27.61 Unrealized โ€”
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,362 Shares 18,300 Est. Cost $69.81 Unrealized -7.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1,352 Shares 408,377 Est. Cost $3.93 Unrealized 0.0%
โ€” MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1,346 Shares 51,600 Est. Cost $26.09 Unrealized โ€”
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,322 Shares 2,022 Est. Cost $768.01 Unrealized -16.2%
ARMK ARAMARK 0.0%
Value ($000) $1,316 Shares 42,976 Est. Cost $25.10 Unrealized -5.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,308 Shares 20,000 Est. Cost $83.22 Unrealized -18.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,296 Shares 47,195 Est. Cost $19.39 Unrealized โ€”
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,296 Shares 36,267 Est. Cost $58.52 Unrealized -30.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,289 Shares 17,600 Est. Cost $82.39 Unrealized -13.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,289 Shares 67,683 Est. Cost $20.25 Unrealized -11.4%
โ€” FRONTLINE LTD 0.0%
Value ($000) $1,288 Shares 145,530 Est. Cost $8.71 Unrealized โ€”
ICFI ICF INTL INC 0.0%
Value ($000) $1,283 Shares 13,500 Est. Cost $90.90 Unrealized +6.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,280 Shares 10,312 Est. Cost $145.87 Unrealized -9.0%
ROL ROLLINS INC 0.0%
Value ($000) $1,275 Shares 36,509 Est. Cost $33.69 Unrealized -2.7%
โ€” NATIONAL INSTRS CORP 0.0%
Value ($000) $1,274 Shares 40,791 Est. Cost $43.75 Unrealized โ€”
โ€” CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $1,273 Shares 52,000 Est. Cost $24.48 Unrealized โ€”
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,272 Shares 138,597 Est. Cost $34.55 Unrealized -53.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,271 Shares 146,979 Est. Cost $31.26 Unrealized -53.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,268 Shares 30,080 Est. Cost $59.37 Unrealized -18.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,267 Shares 35,429 Est. Cost $26.06 Unrealized +46.9%
โ€” LUCID GROUP INC 0.0%
Value ($000) $1,245 Shares 72,594 Est. Cost $37.88 Unrealized โ€”
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,243 Shares 18,219 Est. Cost $62.86 Unrealized +15.6%
โ€” VONAGE HLDGS CORP 0.0%
Value ($000) $1,238 Shares 65,700 Est. Cost $20.44 Unrealized โ€”
DT DYNATRACE INC 0.0%
Value ($000) $1,229 Shares 31,157 Est. Cost $40.46 Unrealized -1.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,217 Shares 25,250 Est. Cost $27.44 Unrealized +21.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,217 Shares 15,000 Est. Cost $58.31 Unrealized +30.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,215 Shares 67,700 Est. Cost $30.12 Unrealized โ€”
EXEL EXELIXIS INC 0.0%
Value ($000) $1,205 Shares 57,881 Est. Cost $20.62 Unrealized -0.1%
GEF GREIF INC 0.0%
Value ($000) $1,191 Shares 19,100 Est. Cost $53.60 Unrealized +1.0%
BA BOEING CO 0.0%
Value ($000) $1,187 Shares 8,699 Est. Cost $327.20 Unrealized -54.9%
โ€” AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,177 Shares 86,895 Est. Cost $35.92 Unrealized โ€”
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,174 Shares 19,600 Est. Cost $55.56 Unrealized -0.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,165 Shares 75,800 Est. Cost $23.90 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,157 Shares 10,092 Est. Cost $74.38 Unrealized +67.4%
BMI BADGER METER INC 0.0%
Value ($000) $1,149 Shares 14,200 Est. Cost $64.34 Unrealized +25.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,147 Shares 26,500 Est. Cost $40.14 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,144 Shares 49,084 Est. Cost $16.71 Unrealized +25.9%
IVZ INVESCO LTD 0.0%
Value ($000) $1,142 Shares 70,799 Est. Cost $15.95 Unrealized +0.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,130 Shares 20,131 Est. Cost $52.36 Unrealized +25.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,130 Shares 41,966 Est. Cost $61.55 Unrealized -36.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,109 Shares 104,829 Est. Cost $15.77 Unrealized -34.6%
BWA BORGWARNER INC 0.0%
Value ($000) $1,106 Shares 33,132 Est. Cost $32.86 Unrealized -4.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,098 Shares 64,800 Est. Cost $17.93 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,096 Shares 10,878 Est. Cost $122.48 Unrealized +0.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,095 Shares 112,905 Est. Cost $9.35 Unrealized +24.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,092 Shares 70,075 Est. Cost $13.34 Unrealized +33.5%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,091 Shares 17,141 Est. Cost $62.95 Unrealized -24.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,064 Shares 9,700 Est. Cost $98.99 Unrealized 0.0%
โ€” CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,054 Shares 22,383 Est. Cost $91.51 Unrealized -39.3%
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $1,039 Shares 37,901 Est. Cost $34.12 Unrealized โ€”
โ€” TENNECO INC 0.0%
Value ($000) $1,035 Shares 60,301 Est. Cost $18.02 Unrealized โ€”
โ€” AVALARA INC 0.0%
Value ($000) $1,010 Shares 14,305 Est. Cost $116.04 Unrealized โ€”
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,009 Shares 9,137 Est. Cost $108.17 Unrealized +4.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,001 Shares 27,233 Est. Cost $62.27 Unrealized -22.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $999 Shares 29,987 Est. Cost $55.03 Unrealized -34.4%
LEA LEAR CORP 0.0%
Value ($000) $997 Shares 7,920 Est. Cost $103.04 Unrealized +16.4%
โ€” SONENDO INC 0.0%
Value ($000) $978 Shares 568,326 Est. Cost $5.72 Unrealized โ€”
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $978 Shares 27,970 Est. Cost $66.32 Unrealized -46.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $970 Shares 9,900 Est. Cost $115.03 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $968 Shares 138,100 Est. Cost $4.71 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $966 Shares 30,943 Est. Cost $26.67 Unrealized +9.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $958 Shares 18,100 Est. Cost $41.95 Unrealized +21.5%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $958 Shares 12,608 Est. Cost $124.52 Unrealized -43.4%
โ€” NORDSTROM INC 0.0%
Value ($000) $955 Shares 45,200 Est. Cost $21.13 Unrealized โ€”
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $953 Shares 25,000 Est. Cost $43.96 Unrealized โ€”
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $946 Shares 67,147 Est. Cost $26.54 Unrealized -29.6%
TGNA TEGNA INC 0.0%
Value ($000) $940 Shares 44,808 Est. Cost $21.15 Unrealized +2.4%
โ€” AKOYA BIOSCIENCES INC 0.0%
Value ($000) $938 Shares 72,994 Est. Cost $12.85 Unrealized โ€”
LZB LA Z BOY INC 0.0%
Value ($000) $922 Shares 38,900 Est. Cost $34.89 Unrealized -26.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $921 Shares 12,700 Est. Cost $85.46 Unrealized -9.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $920 Shares 14,079 Est. Cost $67.82 Unrealized +18.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $919 Shares 28,934 Est. Cost $57.95 Unrealized -30.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $917 Shares 19,400 Est. Cost $74.84 Unrealized -27.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $916 Shares 22,490 Est. Cost $32.94 Unrealized +25.5%
VCYT VERACYTE INC 0.0%
Value ($000) $908 Shares 45,643 Est. Cost $35.60 Unrealized -43.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $902 Shares 12,700 Est. Cost $104.22 Unrealized -21.5%
โ€” DISH NETWORK CORPORATION 0.0%
Value ($000) $898 Shares 50,099 Est. Cost $37.97 Unrealized โ€”
ARVN ARVINAS INC 0.0%
Value ($000) $884 Shares 21,050 Est. Cost $77.26 Unrealized -35.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $882 Shares 18,789 Est. Cost $164.31 Unrealized -42.1%
โ€” AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $882 Shares 56,431 Est. Cost $16.31 Unrealized โ€”
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $875 Shares 22,800 Est. Cost $40.54 Unrealized -3.8%
โ€” MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $859 Shares 9,000 Est. Cost $95.44 Unrealized โ€”
โ€” BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $854 Shares 19,214 Est. Cost $53.78 Unrealized โ€”
ERO ERO COPPER CORP 0.0%
Value ($000) $842 Shares 77,500 Est. Cost $20.59 Unrealized -39.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $838 Shares 4,358 Est. Cost $188.69 Unrealized -13.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $838 Shares 25,100 Est. Cost $38.84 Unrealized 0.0%
โ€” NATUS MED INC DEL 0.0%
Value ($000) $819 Shares 25,000 Est. Cost $32.76 Unrealized โ€”
CROX CROCS INC 0.0%
Value ($000) $813 Shares 16,700 Est. Cost $95.83 Unrealized -36.7%
โ€” SANDY SPRING BANCORP INC 0.0%
Value ($000) $813 Shares 20,800 Est. Cost $39.96 Unrealized โ€”
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $811 Shares 44,100 Est. Cost $12.47 Unrealized +12.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $809 Shares 22,391 Est. Cost $42.99 Unrealized -7.0%
โ€” FARO TECHNOLOGIES INC 0.0%
Value ($000) $792 Shares 25,688 Est. Cost $55.63 Unrealized โ€”
TFII TFI INTL INC 0.0%
Value ($000) $776 Shares 9,670 Est. Cost $108.78 Unrealized -25.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $773 Shares 30,013 Est. Cost $99.15 Unrealized -68.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $773 Shares 20,878 Est. Cost $63.00 Unrealized -40.1%
DVA DAVITA INC 0.0%
Value ($000) $769 Shares 9,615 Est. Cost $62.46 Unrealized +62.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $754 Shares 18,100 Est. Cost $39.49 Unrealized +4.3%
โ€” TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $753 Shares 10,000 Est. Cost $75.30 Unrealized โ€”
โ€” SIERRA ONCOLOGY INC 0.0%
Value ($000) $753 Shares 13,685 Est. Cost $55.02 Unrealized โ€”
STAA STAAR SURGICAL CO 0.0%
Value ($000) $752 Shares 10,607 Est. Cost $61.35 Unrealized +5.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $746 Shares 29,424 Est. Cost $19.80 Unrealized +40.2%
DCI DONALDSON INC 0.0%
Value ($000) $741 Shares 15,400 Est. Cost $51.35 Unrealized -7.7%
AXGN AXOGEN INC 0.0%
Value ($000) $739 Shares 90,241 Est. Cost $10.91 Unrealized -21.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $721 Shares 32,545 Est. Cost $49.52 Unrealized -54.4%
EVTC EVERTEC INC 0.0%
Value ($000) $719 Shares 19,500 Est. Cost $37.92 Unrealized -1.1%
SRE SEMPRA 0.0%
Value ($000) $712 Shares 4,737 Est. Cost $71.33 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $705 Shares 9,700 Est. Cost $69.90 Unrealized +8.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $704 Shares 2,864 Est. Cost $127.38 Unrealized +100.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $700 Shares 9,900 Est. Cost $87.33 Unrealized -12.5%
โ€” IVERIC BIO INC 0.0%
Value ($000) $695 Shares 72,231 Est. Cost $16.83 Unrealized โ€”
โ€” COUPA SOFTWARE INC 0.0%
Value ($000) $693 Shares 12,142 Est. Cost $277.04 Unrealized โ€”
โ€” QIWI PLC 0.0%
Value ($000) $690 Shares 121,724 Est. Cost $16.64 Unrealized โ€”
โ€” PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $681 Shares 45,000 Est. Cost $16.47 Unrealized โ€”
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $681 Shares 19,226 Est. Cost $35.42 Unrealized โ€”
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $677 Shares 19,231 Est. Cost $47.24 Unrealized -20.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $675 Shares 14,865 Est. Cost $45.57 Unrealized +4.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $675 Shares 23,275 Est. Cost $41.16 Unrealized -9.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $663 Shares 19,500 Est. Cost $41.91 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $663 Shares 10,295 Est. Cost $23.05 Unrealized +45.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $656 Shares 8,700 Est. Cost $68.25 Unrealized +19.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $648 Shares 180,988 Est. Cost $5.36 Unrealized -9.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $640 Shares 12,241 Est. Cost $211.65 Unrealized -64.1%
โ€” EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $638 Shares 101,231 Est. Cost $8.30 Unrealized โ€”
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $636 Shares 12,282 Est. Cost $151.40 Unrealized -66.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $636 Shares 18,000 Est. Cost $19.81 Unrealized +39.9%
โ€” UMPQUA HLDGS CORP 0.0%
Value ($000) $633 Shares 37,707 Est. Cost $18.40 Unrealized โ€”
CHCO CITY HLDG CO 0.0%
Value ($000) $631 Shares 7,900 Est. Cost $69.78 Unrealized +1.9%
TU TELUS CORPORATION 0.0%
Value ($000) $621 Shares 27,872 Est. Cost $20.24 Unrealized +22.1%
LYFT LYFT INC 0.0%
Value ($000) $621 Shares 46,773 Est. Cost $54.89 Unrealized -57.5%
โ€” TIVITY HEALTH INC 0.0%
Value ($000) $604 Shares 18,581 Est. Cost $26.19 Unrealized โ€”
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $602 Shares 16,100 Est. Cost $41.34 Unrealized -5.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $600 Shares 30,518 Est. Cost $27.47 Unrealized -12.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $598 Shares 15,900 Est. Cost $36.47 Unrealized -0.6%
APP APPLOVIN CORP 0.0%
Value ($000) $590 Shares 17,140 Est. Cost $40.19 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $580 Shares 27,500 Est. Cost $23.01 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $575 Shares 26,900 Est. Cost $41.59 Unrealized -38.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $575 Shares 10,645 Est. Cost $50.18 Unrealized +19.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $568 Shares 5,137 Est. Cost $139.85 Unrealized -12.8%
FLNG FLEX LNG LTD 0.0%
Value ($000) $567 Shares 20,714 Est. Cost $15.82 Unrealized +13.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $551 Shares 14,300 Est. Cost $42.77 Unrealized -7.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $545 Shares 12,581 Est. Cost $55.35 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $541 Shares 10,431 Est. Cost $38.63 Unrealized +19.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $536 Shares 9,004 Est. Cost $44.94 Unrealized +32.9%
NTRA NATERA INC 0.0%
Value ($000) $536 Shares 15,114 Est. Cost $48.86 Unrealized -24.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $536 Shares 45,700 Est. Cost $13.31 Unrealized -14.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $527 Shares 13,068 Est. Cost $129.26 Unrealized -61.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $526 Shares 981 Est. Cost $265.68 Unrealized +84.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $525 Shares 7,481 Est. Cost $53.26 Unrealized +17.4%
โ€” MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $525 Shares 95,375 Est. Cost $10.00 Unrealized โ€”
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $521 Shares 47,210 Est. Cost $32.15 Unrealized -59.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $519 Shares 103,400 Est. Cost $13.81 Unrealized โ€”
CHWY CHEWY INC 0.0%
Value ($000) $515 Shares 14,825 Est. Cost $69.59 Unrealized -53.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $514 Shares 6,000 Est. Cost $48.01 Unrealized +65.8%
W WAYFAIR INC 0.0%
Value ($000) $511 Shares 11,732 Est. Cost $240.32 Unrealized -70.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $508 Shares 35,036 Est. Cost $28.53 Unrealized -40.2%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $508 Shares 100,000 Est. Cost $3.77 Unrealized +17.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $506 Shares 26,100 Est. Cost $25.65 Unrealized -13.5%
โ€” CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $506 Shares 35,222 Est. Cost $31.73 Unrealized โ€”
MEI METHODE ELECTRS INC 0.0%
Value ($000) $504 Shares 13,600 Est. Cost $35.62 Unrealized +6.7%
โ€” ATRION CORP 0.0%
Value ($000) $503 Shares 800 Est. Cost $700.00 Unrealized โ€”
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $493 Shares 41,687 Est. Cost $48.94 Unrealized -72.6%
CDNA CAREDX INC 0.0%
Value ($000) $490 Shares 22,803 Est. Cost $44.02 Unrealized -37.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $488 Shares 49,300 Est. Cost $27.00 Unrealized โ€”
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $483 Shares 28,700 Est. Cost $16.26 Unrealized +0.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $482 Shares 43,500 Est. Cost $15.93 Unrealized โ€”
KAI KADANT INC 0.0%
Value ($000) $474 Shares 2,600 Est. Cost $123.95 Unrealized +47.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $473 Shares 26,206 Est. Cost $97.31 Unrealized -72.0%
โ€” LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $471 Shares 79,417 Est. Cost $19.24 Unrealized โ€”
FTV FORTIVE CORP 0.0%
Value ($000) $471 Shares 8,664 Est. Cost $48.35 Unrealized -9.9%
CERS CERUS CORP 0.0%
Value ($000) $457 Shares 86,453 Est. Cost $6.36 Unrealized -21.4%
PEN PENUMBRA INC 0.0%
Value ($000) $453 Shares 3,635 Est. Cost $222.31 Unrealized -28.6%
โ€” ADTRAN INC 0.0%
Value ($000) $451 Shares 25,728 Est. Cost $18.46 Unrealized โ€”
JBL JABIL INC 0.0%
Value ($000) $451 Shares 8,800 Est. Cost $57.29 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $450 Shares 16,833 Est. Cost $20.88 Unrealized 0.0%
โ€” LUFAX HOLDING LTD 0.0%
Value ($000) $449 Shares 74,900 Est. Cost $5.72 Unrealized โ€”
CBZ CBIZ INC 0.0%
Value ($000) $448 Shares 11,200 Est. Cost $27.83 Unrealized +45.2%
EQT EQT CORP 0.0%
Value ($000) $447 Shares 13,000 Est. Cost $39.03 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $444 Shares 4,500 Est. Cost $56.57 Unrealized +51.0%
โ€” CAZOO GROUP LTD 0.0%
Value ($000) $439 Shares 609,442 Est. Cost $6.09 Unrealized โ€”
โ€” NEVRO CORP 0.0%
Value ($000) $439 Shares 10,015 Est. Cost $100.00 Unrealized โ€”
ALG ALAMO GROUP INC 0.0%
Value ($000) $431 Shares 3,700 Est. Cost $122.07 Unrealized -1.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $421 Shares 78,107 Est. Cost $8.91 Unrealized -33.5%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $418 Shares 9,200 Est. Cost $45.43 Unrealized โ€”
UPST UPSTART HLDGS INC 0.0%
Value ($000) $411 Shares 13,010 Est. Cost $96.18 Unrealized -38.1%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $411 Shares 11,399 Est. Cost $43.25 Unrealized โ€”
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $407 Shares 132,736 Est. Cost $10.06 Unrealized -65.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $400 Shares 30,200 Est. Cost $15.47 Unrealized -6.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $387 Shares 48,977 Est. Cost $33.46 Unrealized -63.9%
โ€” ROVER GROUP INC 0.0%
Value ($000) $380 Shares 100,965 Est. Cost $5.77 Unrealized โ€”
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $380 Shares 32,662 Est. Cost $11.90 Unrealized โ€”
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $379 Shares 19,984 Est. Cost $21.81 Unrealized 0.0%
โ€” PREMIER INC 0.0%
Value ($000) $378 Shares 10,600 Est. Cost $34.25 Unrealized โ€”
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $378 Shares 7,600 Est. Cost $59.51 Unrealized -9.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $377 Shares 69,625 Est. Cost $10.15 Unrealized -40.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $368 Shares 13,476 Est. Cost $34.51 Unrealized -16.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $358 Shares 10,280 Est. Cost $34.17 Unrealized โ€”
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $341 Shares 134,779 Est. Cost $4.29 Unrealized -33.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $339 Shares 52,358 Est. Cost $17.61 Unrealized -20.6%
CDXS CODEXIS INC 0.0%
Value ($000) $337 Shares 32,217 Est. Cost $19.04 Unrealized -34.1%
โ€” MANDIANT INC 0.0%
Value ($000) $327 Shares 15,000 Est. Cost $22.30 Unrealized โ€”
โ€” TRITON INTL LTD 0.0%
Value ($000) $326 Shares 6,200 Est. Cost $41.10 Unrealized โ€”
NEO NEOGENOMICS INC 0.0%
Value ($000) $323 Shares 39,626 Est. Cost $26.99 Unrealized -64.6%
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $323 Shares 39,110 Est. Cost $16.62 Unrealized โ€”
โ€” APPHARVEST INC 0.0%
Value ($000) $314 Shares 89,996 Est. Cost $3.49 Unrealized โ€”
CNMD CONMED CORP 0.0%
Value ($000) $309 Shares 3,226 Est. Cost $84.76 Unrealized +36.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $309 Shares 4,466 Est. Cost $17.71 Unrealized โ€”
MLI MUELLER INDS INC 0.0%
Value ($000) $298 Shares 5,600 Est. Cost $25.75 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $293 Shares 2,498 Est. Cost $110.06 Unrealized +5.4%
ATR APTARGROUP INC 0.0%
Value ($000) $289 Shares 2,800 Est. Cost $111.45 Unrealized -6.9%
โ€” NUVEI CORPORATION 0.0%
Value ($000) $272 Shares 7,535 Est. Cost $66.98 Unrealized โ€”
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $271 Shares 2,200 Est. Cost $136.02 Unrealized -3.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $269 Shares 5,000 Est. Cost $61.32 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $267 Shares 4,200 Est. Cost $42.41 Unrealized +58.1%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $262 Shares 19,817 Est. Cost $13.24 Unrealized -4.4%
โ€” EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $260 Shares 8,000 Est. Cost $35.09 Unrealized โ€”
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $259 Shares 40,000 Est. Cost $6.47 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $235 Shares 2,100 Est. Cost $126.77 Unrealized -25.4%
โ€” NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $227 Shares 17,852 Est. Cost $42.33 Unrealized โ€”
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $226 Shares 24,905 Est. Cost $22.47 Unrealized -56.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $219 Shares 30,009 Est. Cost $34.19 Unrealized -62.9%
SO SOUTHERN CO 0.0%
Value ($000) $214 Shares 2,998 Est. Cost $51.85 Unrealized +24.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $213 Shares 30,360 Est. Cost $8.51 Unrealized -10.8%
MAT MATTEL INC 0.0%
Value ($000) $211 Shares 9,469 Est. Cost $22.97 Unrealized +2.8%
DAC DANAOS CORPORATION 0.0%
Value ($000) $208 Shares 3,300 Est. Cost $69.94 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $202 Shares 2,295 Est. Cost $90.13 Unrealized -0.7%
PSMT PRICESMART INC 0.0%
Value ($000) $193 Shares 2,700 Est. Cost $60.89 Unrealized +19.5%
โ€” TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $191 Shares 74,200 Est. Cost $15.56 Unrealized โ€”
MSA MSA SAFETY INC 0.0%
Value ($000) $182 Shares 1,500 Est. Cost $111.17 Unrealized +11.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $179 Shares 700 Est. Cost $49.61 Unrealized -12.0%
โ€” GAN LTD 0.0%
Value ($000) $177 Shares 60,000 Est. Cost $9.52 Unrealized โ€”
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $175 Shares 12,500 Est. Cost $15.55 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $167 Shares 2,800 Est. Cost $69.65 Unrealized +9.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $166 Shares 12,400 Est. Cost $13.11 Unrealized -7.4%
WSO WATSCO INC 0.0%
Value ($000) $166 Shares 693 Est. Cost $276.69 Unrealized -4.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $165 Shares 700 Est. Cost $190.51 Unrealized +6.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $164 Shares 1,459 Est. Cost $99.92 Unrealized +4.8%
CAE CAE INC 0.0%
Value ($000) $163 Shares 5,125 Est. Cost $29.39 Unrealized -15.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $160 Shares 1,570 Est. Cost $129.00 Unrealized +10.8%
โ€” UNITED STATES STL CORP NEW 0.0%
Value ($000) $159 Shares 8,900 Est. Cost $17.87 Unrealized โ€”
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $157 Shares 2,192 Est. Cost $74.16 Unrealized -16.3%
CVNA CARVANA CO 0.0%
Value ($000) $157 Shares 6,943 Est. Cost $239.66 Unrealized -78.1%
โ€” LHC GROUP INC 0.0%
Value ($000) $156 Shares 1,000 Est. Cost $156.00 Unrealized โ€”
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $155 Shares 1,364 Est. Cost $131.24 Unrealized -16.1%
COTY COTY INC 0.0%
Value ($000) $155 Shares 19,400 Est. Cost $8.11 Unrealized -7.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $154 Shares 2,126 Est. Cost $76.42 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $154 Shares 3,264 Est. Cost $49.21 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $151 Shares 11,213 Est. Cost $11.70 Unrealized +0.9%
EVRG EVERGY INC 0.0%
Value ($000) $150 Shares 2,293 Est. Cost $56.32 Unrealized +3.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $150 Shares 4,100 Est. Cost $46.38 Unrealized -7.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $148 Shares 345 Est. Cost $312.66 Unrealized +27.3%
APA APA CORPORATION 0.0%
Value ($000) $147 Shares 4,220 Est. Cost $30.86 Unrealized +22.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $144 Shares 1,500 Est. Cost $82.93 Unrealized +10.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $141 Shares 3,308 Est. Cost $36.54 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $140 Shares 36 Est. Cost $3995.17 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $140 Shares 4,466 Est. Cost $34.51 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $138 Shares 1,695 Est. Cost $83.60 Unrealized -11.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 1,829 Est. Cost $118.10 Unrealized -37.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $137 Shares 4,843 Est. Cost $34.62 Unrealized โ€”
EXC EXELON CORP 0.0%
Value ($000) $131 Shares 2,896 Est. Cost $41.23 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $129 Shares 1,483 Est. Cost $88.01 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $128 Shares 1,125 Est. Cost $164.39 Unrealized โ€”
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $126 Shares 1,250 Est. Cost $50.31 Unrealized +77.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $121 Shares 2,500 Est. Cost $59.93 Unrealized -13.8%
โ€” RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $120 Shares 1,839 Est. Cost $61.73 Unrealized โ€”
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $120 Shares 1,248 Est. Cost $82.93 Unrealized +4.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $120 Shares 1,123 Est. Cost $92.24 Unrealized +3.4%
AEE AMEREN CORP 0.0%
Value ($000) $117 Shares 1,291 Est. Cost $80.29 Unrealized +3.1%
โ€” HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $115 Shares 7,785 Est. Cost $13.38 Unrealized โ€”
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $114 Shares 698 Est. Cost $74.42 Unrealized +115.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $112 Shares 1,579 Est. Cost $62.45 Unrealized +3.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $109 Shares 1,371 Est. Cost $68.18 Unrealized +1.7%
โ€” SANDSTORM GOLD LTD 0.0%
Value ($000) $108 Shares 18,100 Est. Cost $5.82 Unrealized โ€”
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $107 Shares 578 Est. Cost $196.93 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $107 Shares 4,858 Est. Cost $29.33 Unrealized -13.3%
VAL VALARIS LIMITED 0.0%
Value ($000) $105 Shares 2,500 Est. Cost $43.29 Unrealized +24.3%
โ€” GSK PLC 0.0%
Value ($000) $104 Shares 2,400 Est. Cost $43.33 Unrealized โ€”
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $104 Shares 6,603 Est. Cost $33.85 Unrealized -42.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $101 Shares 899 Est. Cost $49.67 Unrealized +3.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $100 Shares 2,592 Est. Cost $36.77 Unrealized 0.0%
โ€” JACOBS ENGR GROUP INC 0.0%
Value ($000) $99 Shares 778 Est. Cost $91.88 Unrealized โ€”
PATK PATRICK INDS INC 0.0%
Value ($000) $98 Shares 1,900 Est. Cost $47.61 Unrealized -23.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $97 Shares 1,330 Est. Cost $62.34 Unrealized +2.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $96 Shares 4,050 Est. Cost $28.48 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $95 Shares 17,417 Est. Cost $55.32 Unrealized -87.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $95 Shares 1,165 Est. Cost $113.07 Unrealized โ€”
UNM UNUM GROUP 0.0%
Value ($000) $95 Shares 2,800 Est. Cost $33.85 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $94 Shares 1,443 Est. Cost $59.51 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $92 Shares 1,257 Est. Cost $73.66 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $90 Shares 26,340 Est. Cost $3.78 Unrealized -5.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $88 Shares 600 Est. Cost $208.37 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $88 Shares 5,307 Est. Cost $17.28 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $87 Shares 4,206 Est. Cost $19.66 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $86 Shares 3,855 Est. Cost $89.26 Unrealized โ€”
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $82 Shares 2,900 Est. Cost $25.63 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $80 Shares 11,218 Est. Cost $5.87 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $77 Shares 632 Est. Cost $142.51 Unrealized -13.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $77 Shares 766 Est. Cost $77.04 Unrealized +28.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $76 Shares 571 Est. Cost $134.76 Unrealized +1.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $76 Shares 1,700 Est. Cost $47.77 Unrealized +0.2%
TTC TORO CO 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $89.02 Unrealized -8.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $75 Shares 1,151 Est. Cost $19.16 Unrealized +0.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $72 Shares 795 Est. Cost $70.44 Unrealized +12.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $71 Shares 10,748 Est. Cost $6.77 Unrealized โ€”
FNKO FUNKO INC 0.0%
Value ($000) $69 Shares 3,067 Est. Cost $19.33 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $68 Shares 1,070 Est. Cost $59.63 Unrealized +0.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 179 Est. Cost $318.46 Unrealized +30.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $66 Shares 1,075 Est. Cost $77.95 Unrealized โ€”
GME GAMESTOP CORP NEW 0.0%
Value ($000) $61 Shares 501 Est. Cost $31.46 Unrealized +1.1%
โ€” MYOVANT SCIENCES LTD 0.0%
Value ($000) $57 Shares 4,600 Est. Cost $13.13 Unrealized โ€”
โ€” OUSTER INC 0.0%
Value ($000) $56 Shares 34,294 Est. Cost $3.03 Unrealized โ€”
MOMO HELLO GROUP INC 0.0%
Value ($000) $51 Shares 10,000 Est. Cost $10.60 Unrealized โ€”
RH RH 0.0%
Value ($000) $50 Shares 237 Est. Cost $296.81 Unrealized 0.0%
โ€” WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $50 Shares 793 Est. Cost $63.05 Unrealized โ€”
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $49 Shares 900 Est. Cost $36.01 Unrealized +33.1%
DOO BRP INC 0.0%
Value ($000) $48 Shares 604 Est. Cost $72.14 Unrealized 0.0%
โ€” WINDTREE THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 110,500 Est. Cost $2.26 Unrealized โ€”
OPTU ALTICE USA INC 0.0%
Value ($000) $46 Shares 4,981 Est. Cost $25.14 Unrealized -58.4%
โ€” SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $42 Shares 51,250 Est. Cost $1.45 Unrealized โ€”
DIBS 1STDIBS COM INC 0.0%
Value ($000) $42 Shares 7,398 Est. Cost $6.58 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $40 Shares 750 Est. Cost $64.94 Unrealized โ€”
โ€” PING IDENTITY HLDG CORP 0.0%
Value ($000) $39 Shares 2,147 Est. Cost $18.16 Unrealized โ€”
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $39 Shares 1,242 Est. Cost $33.86 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $37 Shares 1,112 Est. Cost $35.27 Unrealized 0.0%
โ€” GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $36 Shares 15,000 Est. Cost $6.53 Unrealized โ€”
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $35 Shares 350 Est. Cost $171.51 Unrealized -27.9%
โ€” YAMANA GOLD INC 0.0%
Value ($000) $34 Shares 7,416 Est. Cost $5.11 Unrealized โ€”
NVAX NOVAVAX INC 0.0%
Value ($000) $30 Shares 575 Est. Cost $178.17 Unrealized -71.0%
โ€” TELUS INTL CDA INC 0.0%
Value ($000) $29 Shares 1,150 Est. Cost $25.22 Unrealized โ€”
โ€” VICARIOUS SURGICAL INC 0.0%
Value ($000) $29 Shares 9,796 Est. Cost $2.96 Unrealized โ€”
โ€” SUTRO BIOPHARMA INC 0.0%
Value ($000) $27 Shares 5,100 Est. Cost $8.24 Unrealized โ€”
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $26 Shares 477 Est. Cost $93.25 Unrealized 0.0%
โ€” WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $26 Shares 25,500 Est. Cost $5.33 Unrealized โ€”
โ€” ZYMEWORKS INC 0.0%
Value ($000) $25 Shares 4,725 Est. Cost $6.56 Unrealized โ€”
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $24 Shares 942 Est. Cost $33.06 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $24 Shares 3,740 Est. Cost $10.09 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $24 Shares 232 Est. Cost $97.52 Unrealized +17.4%
โ€” ALTERYX INC 0.0%
Value ($000) $19 Shares 398 Est. Cost $47.74 Unrealized โ€”
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $18 Shares 193 Est. Cost $160.62 Unrealized โ€”
โ€” IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $18 Shares 3,750 Est. Cost $6.40 Unrealized โ€”
โ€” GRAFTECH INTL LTD 0.0%
Value ($000) $17 Shares 2,390 Est. Cost $8.34 Unrealized โ€”
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $17 Shares 1,462 Est. Cost $13.64 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $16 Shares 3,691 Est. Cost $11.58 Unrealized -44.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $15 Shares 345 Est. Cost $46.79 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $15 Shares 6,400 Est. Cost $5.32 Unrealized -59.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $13 Shares 671 Est. Cost $20.99 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $12 Shares 94 Est. Cost $140.92 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $12 Shares 350 Est. Cost $82.65 Unrealized -46.9%
BDC BELDEN INC 0.0%
Value ($000) $11 Shares 215 Est. Cost $53.09 Unrealized 0.0%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $10 Shares 473 Est. Cost $24.79 Unrealized -4.8%
โ€” HUDSON PAC PPTYS INC 0.0%
Value ($000) $8 Shares 555 Est. Cost $27.42 Unrealized โ€”
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $8 Shares 314 Est. Cost $27.32 Unrealized 0.0%
โ€” GREENBOX POS 0.0%
Value ($000) $7 Shares 6,679 Est. Cost $1.05 Unrealized โ€”
โ€” COVETRUS INC 0.0%
Value ($000) $7 Shares 361 Est. Cost $24.93 Unrealized โ€”
FUBO FUBOTV INC 0.0%
Value ($000) $6 Shares 2,373 Est. Cost $3.88 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $6 Shares 390 Est. Cost $20.51 Unrealized โ€”
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 86 Est. Cost $46.51 Unrealized โ€”
EMBC EMBECTA CORP 0.0%
Value ($000) $4 Shares 143 Est. Cost $25.42 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $4 Shares 410 Est. Cost $16.73 Unrealized โ€”
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $3 Shares 259 Est. Cost $19.31 Unrealized โ€”
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $194.80 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 103 Est. Cost $26.93 Unrealized +9.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 260 Est. Cost $21.59 Unrealized -46.1%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $2 Shares 282 Est. Cost $10.23 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.00 Unrealized โ€”
VGFCQ THE VERY GOOD FOOD CO INC 0.0%
Value ($000) $2 Shares 7,650 Est. Cost $1.42 Unrealized -80.1%
โ€” KALA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 7,608 Est. Cost $1.31 Unrealized โ€”
โ€” ENDRA LIFE SCIENCES INC 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $0.40 Unrealized โ€”
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1 Shares 215 Est. Cost $20.34 Unrealized -60.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 33 Est. Cost $60.70 Unrealized -28.7%
โ€” AURORA CANNABIS INC 0.0%
Value ($000) $1 Shares 659 Est. Cost $9.10 Unrealized โ€”
โ€” FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 372 Est. Cost $8.06 Unrealized โ€”
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 107 Est. Cost $14.08 Unrealized 0.0%
โ€” TENAX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 140 Est. Cost โ€” Unrealized โ€”
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.42 Unrealized -32.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.14 Unrealized +0.1%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.10 Unrealized โ€”