Skandinaviska Enskilda Banken AB (publ) Diversified Active

CIK: 0001534653 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $12,961,511 (100.0% shares, 0.0% debt)

Holdings (892)

AAPL APPLE INC 5.7%
Value ($000) $744,947 Shares 5,390,354 Est. Cost $96.15 Unrealized +60.5%
MSFT MICROSOFT CORP 5.0%
Value ($000) $644,586 Shares 2,767,650 Est. Cost $140.75 Unrealized +82.5%
UNH UNITEDHEALTH GROUP INC 2.6%
Value ($000) $342,256 Shares 677,680 Est. Cost $269.70 Unrealized +83.6%
DJTWW DIGITAL WORLD ACQUISITION CORP WTS 22/2028-06-30 2.3%
Value ($000) $295,000 Shares 1,062 Est. Cost $277777.78 Unrealized
AMZN AMAZON COM INC 2.1%
Value ($000) $270,495 Shares 2,393,761 Est. Cost $123.24 Unrealized +2.6%
TSLA TESLA INC 1.6%
Value ($000) $210,494 Shares 793,571 Est. Cost $245.25 Unrealized +13.9%
PFE PFIZER INC 1.5%
Value ($000) $198,439 Shares 4,531,618 Est. Cost $32.45 Unrealized +24.5%
V VISA INC 1.5%
Value ($000) $197,091 Shares 1,108,375 Est. Cost $185.26 Unrealized +7.1%
GOOGL ALPHABET INC 1.3%
Value ($000) $174,415 Shares 1,823,472 Est. Cost $107.99 Unrealized +1.9%
DNABW GINKGO BIOWORKS HOLDINGS INC CLASS A WTS 21/2026-08-01 1.3%
Value ($000) $171,000 Shares 124 Est. Cost $1379032.20 Unrealized
GOOG ALPHABET INC 1.2%
Value ($000) $158,514 Shares 1,647,067 Est. Cost $108.29 Unrealized +2.3%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $154,510 Shares 945,827 Est. Cost $117.46 Unrealized +30.2%
MRK MERCK & CO INC 1.2%
Value ($000) $152,414 Shares 1,769,783 Est. Cost $67.34 Unrealized +19.4%
ABBV ABBVIE INC 1.1%
Value ($000) $142,036 Shares 1,057,760 Est. Cost $76.18 Unrealized +66.9%
TXN TEXAS INSTRS INC 1.1%
Value ($000) $138,487 Shares 894,733 Est. Cost $120.34 Unrealized +26.0%
HSY HERSHEY CO 1.0%
Value ($000) $136,003 Shares 611,881 Est. Cost $151.46 Unrealized +35.5%
LLY LILLY ELI & CO 0.9%
Value ($000) $122,298 Shares 378,221 Est. Cost $105.11 Unrealized +193.1%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $113,407 Shares 396,610 Est. Cost $272.79 Unrealized +19.2%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $112,430 Shares 221,672 Est. Cost $392.21 Unrealized +41.3%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $111,260 Shares 881,267 Est. Cost $80.92 Unrealized +61.4%
WY WEYERHAEUSER CO MTN BE 0.9%
Value ($000) $111,230 Shares 3,894,619 Est. Cost $29.26 Unrealized +2.9%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $101,834 Shares 351,711 Est. Cost $237.10 Unrealized +21.4%
MET METLIFE INC 0.8%
Value ($000) $98,398 Shares 1,618,926 Est. Cost $52.74 Unrealized +9.3%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $93,115 Shares 1,509,152 Est. Cost $56.38 Unrealized -1.1%
DHR DANAHER CORPORATION 0.7%
Value ($000) $90,081 Shares 348,758 Est. Cost $173.36 Unrealized +38.8%
META META PLATFORMS INC 0.7%
Value ($000) $89,284 Shares 658,149 Est. Cost $188.23 Unrealized -14.5%
LOW LOWES COS INC 0.7%
Value ($000) $87,896 Shares 468,007 Est. Cost $125.43 Unrealized +45.4%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $86,487 Shares 535,392 Est. Cost $142.65 Unrealized +12.5%
REGN REGENERON PHARMACEUTICALS 0.7%
Value ($000) $86,251 Shares 125,207 Est. Cost $558.91 Unrealized +12.0%
AVGO BROADCOM INC 0.6%
Value ($000) $79,569 Shares 179,205 Est. Cost $39.55 Unrealized +21.6%
HOLX HOLOGIC INC 0.6%
Value ($000) $79,420 Shares 1,230,929 Est. Cost $62.51 Unrealized +10.8%
QCOM QUALCOMM INC 0.6%
Value ($000) $79,137 Shares 700,453 Est. Cost $113.27 Unrealized +12.2%
HD HOME DEPOT INC 0.6%
Value ($000) $79,045 Shares 286,459 Est. Cost $191.90 Unrealized +41.0%
ENPH ENPHASE ENERGY INC 0.6%
Value ($000) $77,512 Shares 279,353 Est. Cost $81.30 Unrealized +231.8%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $77,071 Shares 736,534 Est. Cost $84.95 Unrealized +24.3%
PSA PUBLIC STORAGE 0.6%
Value ($000) $76,551 Shares 261,436 Est. Cost $243.39 Unrealized +15.5%
CBRE CBRE GROUP INC 0.6%
Value ($000) $75,516 Shares 1,118,588 Est. Cost $77.47 Unrealized +2.3%
MCK MCKESSON CORP 0.6%
Value ($000) $74,754 Shares 219,948 Est. Cost $190.65 Unrealized +79.0%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $74,518 Shares 1,060,754 Est. Cost $70.42 Unrealized +2.9%
PEP PEPSICO INC 0.6%
Value ($000) $74,343 Shares 455,279 Est. Cost $113.08 Unrealized +36.6%
OC OWENS CORNING NEW 0.5%
Value ($000) $70,286 Shares 894,106 Est. Cost $91.40 Unrealized -8.1%
CVS CVS HEALTH CORP 0.5%
Value ($000) $70,019 Shares 734,187 Est. Cost $74.73 Unrealized +17.3%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $69,374 Shares 975,853 Est. Cost $46.07 Unrealized +35.2%
KO COCA COLA CO 0.5%
Value ($000) $68,366 Shares 1,219,289 Est. Cost $43.25 Unrealized +29.6%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $66,596 Shares 548,614 Est. Cost $17.14 Unrealized -7.9%
NUE NUCOR CORP 0.5%
Value ($000) $66,466 Shares 621,237 Est. Cost $109.08 Unrealized +9.2%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $65,215 Shares 143,569 Est. Cost $337.42 Unrealized +34.9%
VANECK RUSSIA ETF 0.5%
Value ($000) $64,500 Shares 364 Est. Cost $177197.80 Unrealized
BMO BANK MONTREAL QUE 0.5%
Value ($000) $64,260 Shares 733,059 Est. Cost $81.82 Unrealized +2.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $63,175 Shares 229,561 Est. Cost $418.61 Unrealized -9.6%
RHI ROBERT HALF INTL INC 0.5%
Value ($000) $63,137 Shares 825,316 Est. Cost $80.67 Unrealized -3.1%
CNC CENTENE CORP DEL 0.5%
Value ($000) $61,793 Shares 794,158 Est. Cost $71.08 Unrealized +25.7%
ABT ABBOTT LABS 0.5%
Value ($000) $59,007 Shares 609,830 Est. Cost $82.37 Unrealized +21.4%
GWW GRAINGER W W INC 0.4%
Value ($000) $57,426 Shares 117,389 Est. Cost $373.60 Unrealized +36.5%
INTU INTUIT 0.4%
Value ($000) $54,944 Shares 141,857 Est. Cost $385.88 Unrealized +9.5%
CRM SALESFORCE INC 0.4%
Value ($000) $54,827 Shares 381,163 Est. Cost $165.11 Unrealized +1.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $54,329 Shares 1,357,539 Est. Cost $34.27 Unrealized +16.9%
WFG WEST FRASER TIMBER CO LTD 0.4%
Value ($000) $53,380 Shares 736,384 Est. Cost $75.85 Unrealized +14.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $52,589 Shares 179,454 Est. Cost $289.30 Unrealized +2.7%
RY ROYAL BK CDA 0.4%
Value ($000) $49,787 Shares 548,991 Est. Cost $88.94 Unrealized +7.8%
NOW SERVICENOW INC 0.4%
Value ($000) $48,954 Shares 129,642 Est. Cost $84.45 Unrealized +6.6%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $48,789 Shares 590,455 Est. Cost $87.20 Unrealized +10.3%
MMM 3M CO 0.4%
Value ($000) $48,584 Shares 439,676 Est. Cost $119.93 Unrealized -19.6%
PAYX PAYCHEX INC 0.4%
Value ($000) $48,102 Shares 428,675 Est. Cost $91.72 Unrealized +22.2%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $47,844 Shares 1,189,254 Est. Cost $41.29 Unrealized -4.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $46,046 Shares 1,212,687 Est. Cost $34.57 Unrealized +3.5%
HPQ HP INC 0.4%
Value ($000) $45,575 Shares 1,828,869 Est. Cost $18.21 Unrealized +48.2%
AZO AUTOZONE INC 0.3%
Value ($000) $44,233 Shares 20,651 Est. Cost $1701.61 Unrealized +28.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $43,463 Shares 26,434 Est. Cost $1905.11 Unrealized -3.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $43,186 Shares 187,187 Est. Cost $159.13 Unrealized +48.5%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $42,157 Shares 1,397,083 Est. Cost $24.18 Unrealized +26.5%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $41,711 Shares 680,102 Est. Cost $59.86 Unrealized +8.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $41,611 Shares 1,418,726 Est. Cost $35.85 Unrealized -6.1%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $41,317 Shares 1,066,786 Est. Cost $42.29 Unrealized -5.1%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $39,245 Shares 333,012 Est. Cost $69.87 Unrealized -4.9%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $38,909 Shares 211,706 Est. Cost $154.51 Unrealized +25.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $38,859 Shares 207,312 Est. Cost $299.96 Unrealized -28.4%
URI UNITED RENTALS INC 0.3%
Value ($000) $37,136 Shares 137,478 Est. Cost $275.24 Unrealized +2.4%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $36,385 Shares 583,741 Est. Cost $54.22 Unrealized +18.8%
DOW DOW INC 0.3%
Value ($000) $35,367 Shares 805,070 Est. Cost $45.39 Unrealized -8.7%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $35,333 Shares 410,370 Est. Cost $128.88 Unrealized -31.4%
WMT WALMART INC 0.3%
Value ($000) $35,151 Shares 270,894 Est. Cost $40.74 Unrealized +3.1%
MRNA MODERNA INC 0.3%
Value ($000) $34,981 Shares 295,824 Est. Cost $180.77 Unrealized -16.1%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $34,582 Shares 104,846 Est. Cost $221.00 Unrealized +45.7%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $33,866 Shares 292,634 Est. Cost $122.93 Unrealized +1.0%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $33,076 Shares 385,596 Est. Cost $73.21 Unrealized +11.3%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $31,246 Shares 440,400 Est. Cost $67.99 Unrealized +5.7%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $31,068 Shares 522,500 Est. Cost $44.64 Unrealized +22.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $31,047 Shares 329,205 Est. Cost $118.16 Unrealized -11.5%
YUM YUM BRANDS INC 0.2%
Value ($000) $30,434 Shares 286,192 Est. Cost $100.42 Unrealized +8.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $30,413 Shares 250,209 Est. Cost $117.02 Unrealized +7.2%
AMGN AMGEN INC 0.2%
Value ($000) $29,886 Shares 132,590 Est. Cost $156.16 Unrealized +39.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $29,656 Shares 468,056 Est. Cost $84.00 Unrealized +1.4%
KLAC KLA CORP 0.2%
Value ($000) $29,302 Shares 96,823 Est. Cost $237.80 Unrealized +40.7%
GIS GENERAL MLS INC 0.2%
Value ($000) $28,270 Shares 369,010 Est. Cost $51.73 Unrealized +31.0%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $28,022 Shares 154,699 Est. Cost $182.06 Unrealized +20.3%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $27,790 Shares 647,623 Est. Cost $54.87 Unrealized -11.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $27,309 Shares 113,854 Est. Cost $174.96 Unrealized +32.6%
INTC INTEL CORP 0.2%
Value ($000) $27,192 Shares 1,055,195 Est. Cost $37.15 Unrealized -13.0%
R RYDER SYS INC 0.2%
Value ($000) $27,116 Shares 359,200 Est. Cost $80.12 Unrealized -5.0%
ORCL ORACLE CORP 0.2%
Value ($000) $26,740 Shares 437,859 Est. Cost $51.62 Unrealized +35.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $26,681 Shares 163,227 Est. Cost $89.40 Unrealized +92.4%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $26,547 Shares 558,067 Est. Cost $48.77 Unrealized -2.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $26,493 Shares 117,126 Est. Cost $143.74 Unrealized +52.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $26,419 Shares 242,352 Est. Cost $141.14 Unrealized -12.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $25,830 Shares 329,416 Est. Cost $66.27 Unrealized +16.4%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $25,550 Shares 109,784 Est. Cost $207.60 Unrealized +9.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $25,048 Shares 260,244 Est. Cost $78.50 Unrealized +15.3%
UNM UNUM GROUP 0.2%
Value ($000) $24,972 Shares 643,600 Est. Cost $36.56 Unrealized +0.0%
C CITIGROUP INC 0.2%
Value ($000) $24,552 Shares 588,924 Est. Cost $50.86 Unrealized -14.1%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $24,500 Shares 40,959 Est. Cost $598.16 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $24,480 Shares 2,043,425 Est. Cost $13.55 Unrealized -9.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $24,081 Shares 480,659 Est. Cost $63.31 Unrealized -10.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $24,014 Shares 146,616 Est. Cost $80.78 Unrealized +7.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $23,861 Shares 170,264 Est. Cost $134.93 Unrealized +9.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $23,381 Shares 606,980 Est. Cost $42.08 Unrealized -8.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $23,307 Shares 284,333 Est. Cost $60.02 Unrealized +55.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $23,306 Shares 116,439 Est. Cost $151.65 Unrealized +25.8%
BIIB BIOGEN INC 0.2%
Value ($000) $23,296 Shares 87,210 Est. Cost $277.04 Unrealized -23.3%
FTNT FORTINET INC 0.2%
Value ($000) $23,083 Shares 469,550 Est. Cost $55.73 Unrealized -2.8%
INCY INCYTE CORP 0.2%
Value ($000) $22,531 Shares 338,093 Est. Cost $76.78 Unrealized -3.8%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $22,472 Shares 114,187 Est. Cost $336.76 Unrealized -35.9%
T AT&T INC 0.2%
Value ($000) $22,409 Shares 1,460,850 Est. Cost $15.14 Unrealized -0.4%
UNP UNION PAC CORP 0.2%
Value ($000) $22,214 Shares 114,025 Est. Cost $149.43 Unrealized +36.7%
NVR NVR INC 0.2%
Value ($000) $22,200 Shares 5,568 Est. Cost $4492.61 Unrealized -5.2%
NKE NIKE INC 0.2%
Value ($000) $21,573 Shares 259,544 Est. Cost $76.32 Unrealized +33.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $21,518 Shares 119,114 Est. Cost $156.57 Unrealized +16.0%
KRYS KRYSTAL BIOTECH INC 0.2%
Value ($000) $20,743 Shares 297,610 Est. Cost $64.47 Unrealized +12.1%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $20,624 Shares 148,200 Est. Cost $140.25 Unrealized +0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $20,474 Shares 284,879 Est. Cost $41.07 Unrealized +61.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $20,463 Shares 172,233 Est. Cost $97.88 Unrealized +18.1%
MS MORGAN STANLEY 0.2%
Value ($000) $19,796 Shares 250,873 Est. Cost $49.98 Unrealized +50.6%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $19,542 Shares 159,281 Est. Cost $108.38 Unrealized +13.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $19,384 Shares 63,480 Est. Cost $282.52 Unrealized +23.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $19,080 Shares 82,431 Est. Cost $149.77 Unrealized +96.9%
NFLX NETFLIX INC 0.1%
Value ($000) $18,989 Shares 80,654 Est. Cost $42.64 Unrealized -47.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $18,781 Shares 90,683 Est. Cost $282.53 Unrealized -8.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $18,562 Shares 124,333 Est. Cost $90.31 Unrealized +68.7%
AFL AFLAC INC 0.1%
Value ($000) $18,528 Shares 329,680 Est. Cost $36.41 Unrealized +49.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $18,159 Shares 110,132 Est. Cost $247.20 Unrealized -19.2%
VRSN VERISIGN INC 0.1%
Value ($000) $18,152 Shares 104,502 Est. Cost $205.48 Unrealized -10.7%
BORR BORR DRILLING LTD 0.1%
Value ($000) $18,107 Shares 5,453,993 Est. Cost $3.34 Unrealized +2.5%
DE DEERE & CO 0.1%
Value ($000) $18,072 Shares 54,127 Est. Cost $130.43 Unrealized +150.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $17,941 Shares 176,580 Est. Cost $72.75 Unrealized +53.2%
DBX DROPBOX INC 0.1%
Value ($000) $17,911 Shares 863,166 Est. Cost $28.48 Unrealized -21.4%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $17,836 Shares 383,565 Est. Cost $43.34 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $17,809 Shares 64,185 Est. Cost $203.62 Unrealized +30.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $17,692 Shares 209,967 Est. Cost $61.10 Unrealized +28.2%
BLACKROCK INC 0.1%
Value ($000) $17,563 Shares 31,917 Est. Cost $557.62 Unrealized
COOPER COS INC 0.1%
Value ($000) $17,332 Shares 65,675 Est. Cost $367.05 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $17,064 Shares 193,203 Est. Cost $84.33 Unrealized +13.8%
LAM RESEARCH CORP 0.1%
Value ($000) $16,984 Shares 46,404 Est. Cost $270.94 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $16,969 Shares 79,038 Est. Cost $161.17 Unrealized +42.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $16,718 Shares 231,808 Est. Cost $57.80 Unrealized +10.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $16,652 Shares 156,784 Est. Cost $99.61 Unrealized +1.9%
M MACYS INC 0.1%
Value ($000) $16,510 Shares 1,053,600 Est. Cost $22.02 Unrealized -19.5%
IT GARTNER INC 0.1%
Value ($000) $16,475 Shares 59,544 Est. Cost $267.98 Unrealized +4.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $16,356 Shares 177,452 Est. Cost $112.77 Unrealized -11.1%
CATALENT INC 0.1%
Value ($000) $16,321 Shares 225,554 Est. Cost $123.34 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $16,240 Shares 14,980 Est. Cost $1051.33 Unrealized +18.2%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $16,120 Shares 314,900 Est. Cost $59.13 Unrealized -3.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $16,111 Shares 98,189 Est. Cost $106.84 Unrealized +61.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $15,833 Shares 248,166 Est. Cost $58.59 Unrealized +18.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $15,673 Shares 99,599 Est. Cost $145.71 Unrealized +9.8%
NE1USD NOBLE CORP NEW 0.1%
Value ($000) $15,598 Shares 527,328 Est. Cost $25.72 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $15,533 Shares 77,146 Est. Cost $154.11 Unrealized +28.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $15,332 Shares 114,276 Est. Cost $85.69 Unrealized +58.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $15,275 Shares 54,638 Est. Cost $290.26 Unrealized +6.8%
BX BLACKSTONE INC 0.1%
Value ($000) $15,271 Shares 182,669 Est. Cost $56.98 Unrealized +53.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $15,220 Shares 42,319 Est. Cost $395.87 Unrealized +0.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $15,215 Shares 60,389 Est. Cost $205.65 Unrealized +21.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $15,182 Shares 245,110 Est. Cost $55.85 Unrealized +8.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $15,134 Shares 166,457 Est. Cost $91.72 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $15,100 Shares 94,251 Est. Cost $99.74 Unrealized +56.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $14,932 Shares 99,999 Est. Cost $105.33 Unrealized +30.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $14,897 Shares 225,959 Est. Cost $74.32 Unrealized -5.3%
NTAP NETAPP INC 0.1%
Value ($000) $14,845 Shares 240,021 Est. Cost $52.37 Unrealized +22.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $14,806 Shares 109,825 Est. Cost $93.91 Unrealized +54.4%
HUM HUMANA INC 0.1%
Value ($000) $14,678 Shares 30,253 Est. Cost $363.85 Unrealized +29.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $14,641 Shares 926,125 Est. Cost $17.38 Unrealized +0.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $14,533 Shares 167,120 Est. Cost $41.48 Unrealized +11.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $14,525 Shares 252,650 Est. Cost $68.03 Unrealized -9.0%
SVB FINANCIAL GROUP 0.1%
Value ($000) $14,505 Shares 43,198 Est. Cost $318.64 Unrealized
IVERIC BIO INC 0.1%
Value ($000) $14,305 Shares 797,386 Est. Cost $17.84 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $14,211 Shares 259,179 Est. Cost $46.44 Unrealized +21.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $14,117 Shares 46,209 Est. Cost $212.83 Unrealized +59.1%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $14,016 Shares 98,100 Est. Cost $169.38 Unrealized +1.3%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $13,987 Shares 530,833 Est. Cost $25.27 Unrealized +3.4%
PARAGON 28 INC 0.1%
Value ($000) $13,910 Shares 780,567 Est. Cost $17.33 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $13,874 Shares 194,800 Est. Cost $78.98 Unrealized +0.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $13,832 Shares 33,572 Est. Cost $454.22 Unrealized -0.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $13,685 Shares 55,010 Est. Cost $93.70 Unrealized +44.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $13,514 Shares 184,570 Est. Cost $57.43 Unrealized +35.2%
AVTR AVANTOR INC 0.1%
Value ($000) $13,497 Shares 688,628 Est. Cost $30.50 Unrealized -12.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $13,301 Shares 95,460 Est. Cost $110.86 Unrealized +34.4%
PCAR PACCAR INC 0.1%
Value ($000) $13,241 Shares 158,210 Est. Cost $45.59 Unrealized +10.4%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $13,204 Shares 99,827 Est. Cost $81.12 Unrealized +32.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $13,059 Shares 210,219 Est. Cost $45.72 Unrealized +31.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $12,922 Shares 63,800 Est. Cost $159.05 Unrealized +27.6%
FAST FASTENAL CO 0.1%
Value ($000) $12,828 Shares 278,630 Est. Cost $18.63 Unrealized +24.5%
ZTS ZOETIS INC 0.1%
Value ($000) $12,700 Shares 85,640 Est. Cost $122.99 Unrealized +31.3%
ENCORE WIRE CORP 0.1%
Value ($000) $12,652 Shares 109,500 Est. Cost $112.23 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $12,647 Shares 22,233 Est. Cost $518.35 Unrealized +17.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $12,612 Shares 734,962 Est. Cost $17.16 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $12,584 Shares 83,300 Est. Cost $187.75 Unrealized -7.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $12,547 Shares 264,266 Est. Cost $46.27 Unrealized +5.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $12,435 Shares 107,006 Est. Cost $51.57 Unrealized +113.0%
TGT TARGET CORP 0.1%
Value ($000) $12,357 Shares 83,276 Est. Cost $114.91 Unrealized +24.4%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $12,284 Shares 375,902 Est. Cost $35.94 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $12,104 Shares 115,228 Est. Cost $148.57 Unrealized -25.4%
CSX CSX CORP 0.1%
Value ($000) $12,062 Shares 452,609 Est. Cost $26.37 Unrealized +12.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $11,773 Shares 130,306 Est. Cost $83.06 Unrealized +15.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $11,731 Shares 199,100 Est. Cost $62.49 Unrealized +0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $11,684 Shares 109,349 Est. Cost $103.66 Unrealized -4.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $11,601 Shares 52,064 Est. Cost $189.57 Unrealized +23.7%
CME CME GROUP INC 0.1%
Value ($000) $11,553 Shares 65,224 Est. Cost $109.78 Unrealized +55.3%
CPRT COPART INC 0.1%
Value ($000) $11,547 Shares 108,539 Est. Cost $24.04 Unrealized +23.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $11,456 Shares 84,207 Est. Cost $86.13 Unrealized +55.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $11,434 Shares 79,102 Est. Cost $116.23 Unrealized +22.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $11,246 Shares 75,264 Est. Cost $97.03 Unrealized +46.3%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $11,163 Shares 100,000 Est. Cost $147.22 Unrealized -19.0%
FRONTLINE LTD 0.1%
Value ($000) $11,159 Shares 1,020,983 Est. Cost $10.61 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $11,153 Shares 106,676 Est. Cost $121.20 Unrealized -12.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $10,841 Shares 345,242 Est. Cost $54.20 Unrealized
KEY KEYCORP 0.1%
Value ($000) $10,775 Shares 672,612 Est. Cost $18.74 Unrealized -20.6%
FISV FISERV INC 0.1%
Value ($000) $10,721 Shares 114,550 Est. Cost $84.88 Unrealized +20.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $10,630 Shares 244,134 Est. Cost $40.36 Unrealized -0.4%
USB US BANCORP DEL 0.1%
Value ($000) $10,558 Shares 261,843 Est. Cost $33.57 Unrealized +16.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $10,508 Shares 141,357 Est. Cost $63.29 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $10,506 Shares 51,625 Est. Cost $146.80 Unrealized +33.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $10,457 Shares 39,164 Est. Cost $287.93 Unrealized -1.2%
WDAY WORKDAY INC 0.1%
Value ($000) $10,441 Shares 68,589 Est. Cost $156.73 Unrealized -0.1%
DDS DILLARDS INC 0.1%
Value ($000) $10,419 Shares 38,200 Est. Cost $225.59 Unrealized -4.7%
PODD INSULET CORP 0.1%
Value ($000) $10,354 Shares 45,132 Est. Cost $252.24 Unrealized -0.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $10,236 Shares 48,824 Est. Cost $161.76 Unrealized +37.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $10,214 Shares 75,473 Est. Cost $114.93 Unrealized +21.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $10,066 Shares 301,838 Est. Cost $29.21 Unrealized +7.7%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $9,828 Shares 1,300,000 Est. Cost $4.49 Unrealized +28.1%
AOS SMITH A O CORP 0.1%
Value ($000) $9,686 Shares 199,380 Est. Cost $63.57 Unrealized -15.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $9,647 Shares 44,468 Est. Cost $155.83 Unrealized +54.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $9,630 Shares 85,574 Est. Cost $110.86 Unrealized +3.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $9,624 Shares 73,939 Est. Cost $127.57 Unrealized +9.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $9,579 Shares 46,785 Est. Cost $244.20 Unrealized -5.9%
SYY SYSCO CORP 0.1%
Value ($000) $9,574 Shares 135,401 Est. Cost $59.10 Unrealized +28.1%
CG CARLYLE GROUP INC 0.1%
Value ($000) $9,556 Shares 369,813 Est. Cost $36.75 Unrealized -20.8%
STKL SUNOPTA INC 0.1%
Value ($000) $9,543 Shares 1,048,700 Est. Cost $5.11 Unrealized +85.6%
UGI UGI CORP NEW 0.1%
Value ($000) $9,519 Shares 294,421 Est. Cost $42.31 Unrealized -6.7%
KELLOGG CO 0.1%
Value ($000) $9,485 Shares 136,164 Est. Cost $54.86 Unrealized +11.5%
ADSK AUTODESK INC 0.1%
Value ($000) $9,472 Shares 50,704 Est. Cost $194.45 Unrealized +3.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $9,318 Shares 13,248 Est. Cost $36.20 Unrealized +28.8%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $9,261 Shares 203,798 Est. Cost $40.98 Unrealized +5.5%
MAS MASCO CORP 0.1%
Value ($000) $9,238 Shares 197,866 Est. Cost $47.26 Unrealized +3.4%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $9,071 Shares 228,152 Est. Cost $43.82 Unrealized +2.3%
TER TERADYNE INC 0.1%
Value ($000) $9,069 Shares 120,680 Est. Cost $92.50 Unrealized -2.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $9,010 Shares 48,916 Est. Cost $172.97 Unrealized +3.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $8,954 Shares 174,738 Est. Cost $53.03 Unrealized -6.1%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $8,940 Shares 291,308 Est. Cost $42.47 Unrealized -23.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $8,928 Shares 48,982 Est. Cost $173.43 Unrealized +8.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $8,643 Shares 243,061 Est. Cost $32.07 Unrealized +17.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $8,619 Shares 38,484 Est. Cost $120.41 Unrealized +88.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $8,496 Shares 112,431 Est. Cost $100.29 Unrealized -15.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $8,456 Shares 21,085 Est. Cost $322.67 Unrealized +24.8%
KKR KKR & CO INC 0.1%
Value ($000) $8,351 Shares 194,291 Est. Cost $53.63 Unrealized -8.3%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $8,259 Shares 1,446,417 Est. Cost $6.03 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $8,235 Shares 83,332 Est. Cost $82.94 Unrealized +16.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $8,078 Shares 173,721 Est. Cost $60.62 Unrealized -14.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $8,070 Shares 236,328 Est. Cost $45.52 Unrealized -14.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $8,058 Shares 100,160 Est. Cost $45.25 Unrealized +64.1%
CTVA CORTEVA INC 0.1%
Value ($000) $8,007 Shares 140,100 Est. Cost $32.31 Unrealized +73.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $7,928 Shares 129,899 Est. Cost $58.37 Unrealized +3.9%
ECL ECOLAB INC 0.1%
Value ($000) $7,922 Shares 54,855 Est. Cost $145.41 Unrealized +7.3%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $7,900 Shares 475,900 Est. Cost $11.01 Unrealized +57.1%
CCJ CAMECO CORP 0.1%
Value ($000) $7,875 Shares 297,068 Est. Cost $19.20 Unrealized +32.0%
SNAP SNAP INC 0.1%
Value ($000) $7,856 Shares 799,932 Est. Cost $21.18 Unrealized -45.1%
F FORD MTR CO DEL 0.1%
Value ($000) $7,758 Shares 692,687 Est. Cost $7.37 Unrealized +47.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $7,745 Shares 5,154 Est. Cost $16.01 Unrealized +93.7%
NTR NUTRIEN LTD 0.1%
Value ($000) $7,717 Shares 126,930 Est. Cost $45.40 Unrealized +69.6%
SEIC SEI INVTS CO 0.1%
Value ($000) $7,706 Shares 157,096 Est. Cost $53.41 Unrealized -2.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $7,700 Shares 90,301 Est. Cost $127.89 Unrealized -28.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $7,623 Shares 237,561 Est. Cost $31.47 Unrealized +12.6%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $7,622 Shares 451,525 Est. Cost $11.15 Unrealized +24.8%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $7,527 Shares 231,258 Est. Cost $37.99 Unrealized -13.0%
ATKR ATKORE INC 0.1%
Value ($000) $7,516 Shares 96,600 Est. Cost $86.05 Unrealized -3.1%
CANADIAN PAC RY LTD 0.1%
Value ($000) $7,487 Shares 112,220 Est. Cost $106.59 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $7,469 Shares 270,732 Est. Cost $29.30 Unrealized +6.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $7,447 Shares 272,470 Est. Cost $18.47 Unrealized +51.0%
MCO MOODYS CORP 0.1%
Value ($000) $7,419 Shares 30,542 Est. Cost $287.87 Unrealized -1.9%
TRGP TARGA RES CORP 0.1%
Value ($000) $7,390 Shares 122,468 Est. Cost $60.97 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $7,177 Shares 113,751 Est. Cost $62.37 Unrealized -3.3%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $7,132 Shares 354,102 Est. Cost $21.81 Unrealized -1.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $7,114 Shares 268,515 Est. Cost $37.94 Unrealized -27.2%
FOX FOX CORP 0.1%
Value ($000) $7,100 Shares 249,112 Est. Cost $28.96 Unrealized +3.1%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $7,084 Shares 29,244 Est. Cost $246.85 Unrealized -4.2%
EBAY EBAY INC. 0.1%
Value ($000) $7,049 Shares 191,495 Est. Cost $44.76 Unrealized -6.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $6,997 Shares 71,009 Est. Cost $101.68 Unrealized +31.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $6,996 Shares 46,300 Est. Cost $180.21 Unrealized -5.5%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $6,977 Shares 311,331 Est. Cost $53.33 Unrealized -45.8%
CTAS CINTAS CORP 0.1%
Value ($000) $6,943 Shares 17,885 Est. Cost $63.30 Unrealized +56.5%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $6,884 Shares 103,403 Est. Cost $66.97 Unrealized +1.6%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $6,874 Shares 63,651 Est. Cost $83.72 Unrealized +33.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $6,852 Shares 44,727 Est. Cost $107.57 Unrealized +41.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $6,819 Shares 35,740 Est. Cost $233.53 Unrealized -15.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $6,760 Shares 8,166 Est. Cost $1128.20 Unrealized -23.8%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $6,672 Shares 95,535 Est. Cost $123.21 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $6,644 Shares 21,918 Est. Cost $374.88 Unrealized +14.1%
SEAGEN INC 0.1%
Value ($000) $6,640 Shares 48,531 Est. Cost $154.94 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $6,559 Shares 38,263 Est. Cost $214.32 Unrealized -10.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $6,522 Shares 52,373 Est. Cost $89.83 Unrealized +27.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $6,497 Shares 38,225 Est. Cost $225.33 Unrealized -26.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6,459 Shares 252,297 Est. Cost $29.84 Unrealized -16.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6,419 Shares 37,167 Est. Cost $114.28 Unrealized +43.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,384 Shares 75,306 Est. Cost $93.43 Unrealized -4.7%
PTC PTC INC 0.0%
Value ($000) $6,323 Shares 60,406 Est. Cost $110.78 Unrealized +3.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6,313 Shares 69,506 Est. Cost $114.05 Unrealized -8.9%
O REALTY INCOME CORP 0.0%
Value ($000) $6,263 Shares 107,613 Est. Cost $45.80 Unrealized +25.1%
FDX FEDEX CORP 0.0%
Value ($000) $6,242 Shares 42,039 Est. Cost $193.96 Unrealized +0.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6,143 Shares 50,928 Est. Cost $73.77 Unrealized +69.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $6,119 Shares 21,820 Est. Cost $230.46 Unrealized +19.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $6,113 Shares 37,118 Est. Cost $136.09 Unrealized +34.4%
MSCI MSCI INC 0.0%
Value ($000) $6,111 Shares 14,488 Est. Cost $164.69 Unrealized +167.4%
TWITTER INC 0.0%
Value ($000) $6,064 Shares 138,321 Est. Cost $29.37 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $6,016 Shares 80,248 Est. Cost $88.73 Unrealized -21.6%
DHI D R HORTON INC 0.0%
Value ($000) $5,997 Shares 89,041 Est. Cost $54.14 Unrealized +31.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $5,994 Shares 160,918 Est. Cost $33.07 Unrealized +15.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,967 Shares 83,518 Est. Cost $71.90 Unrealized +15.2%
NEM NEWMONT CORP 0.0%
Value ($000) $5,957 Shares 141,729 Est. Cost $33.76 Unrealized +24.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5,925 Shares 167,000 Est. Cost $33.63 Unrealized +9.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $5,886 Shares 52,136 Est. Cost $152.08 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $5,869 Shares 122,657 Est. Cost $90.72 Unrealized -39.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $5,838 Shares 140,135 Est. Cost $49.53 Unrealized -14.3%
MATX MATSON INC 0.0%
Value ($000) $5,826 Shares 94,700 Est. Cost $76.69 Unrealized -4.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5,817 Shares 20,435 Est. Cost $177.10 Unrealized +73.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,715 Shares 26,566 Est. Cost $168.41 Unrealized +30.6%
RMD RESMED INC 0.0%
Value ($000) $5,707 Shares 26,142 Est. Cost $177.68 Unrealized +24.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,644 Shares 157,568 Est. Cost $24.45 Unrealized +40.8%
STT STATE STR CORP 0.0%
Value ($000) $5,605 Shares 92,180 Est. Cost $60.94 Unrealized -0.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $5,603 Shares 187,705 Est. Cost $21.70 Unrealized +26.2%
MTB M & T BK CORP 0.0%
Value ($000) $5,536 Shares 31,396 Est. Cost $126.04 Unrealized +25.4%
DXCM DEXCOM INC 0.0%
Value ($000) $5,498 Shares 68,262 Est. Cost $92.50 Unrealized -8.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,487 Shares 40,315 Est. Cost $95.04 Unrealized +63.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $5,479 Shares 274,071 Est. Cost $22.09 Unrealized +2.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,445 Shares 60,673 Est. Cost $92.87 Unrealized -8.9%
VMWARE INC 0.0%
Value ($000) $5,425 Shares 50,964 Est. Cost $136.95 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $5,371 Shares 83,511 Est. Cost $55.70 Unrealized +29.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5,359 Shares 162,851 Est. Cost $46.08 Unrealized -26.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,343 Shares 142,475 Est. Cost $38.98 Unrealized +4.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $5,337 Shares 89,800 Est. Cost $29.44 Unrealized +0.8%
LII LENNOX INTL INC 0.0%
Value ($000) $5,320 Shares 23,894 Est. Cost $259.59 Unrealized -11.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,315 Shares 20,100 Est. Cost $101.37 Unrealized +139.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $5,270 Shares 150,000 Est. Cost $19.06 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,267 Shares 39,068 Est. Cost $210.19 Unrealized -24.3%
ROST ROSS STORES INC 0.0%
Value ($000) $5,264 Shares 62,466 Est. Cost $106.12 Unrealized -23.0%
TRITON INTL LTD 0.0%
Value ($000) $5,232 Shares 95,600 Est. Cost $53.84 Unrealized
SPLUNK INC 0.0%
Value ($000) $5,230 Shares 69,580 Est. Cost $119.67 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,186 Shares 163,594 Est. Cost $36.69 Unrealized -4.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5,183 Shares 30,394 Est. Cost $113.73 Unrealized +60.8%
CDW CDW CORP 0.0%
Value ($000) $5,171 Shares 33,119 Est. Cost $156.86 Unrealized +4.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $5,160 Shares 100,000 Est. Cost $50.58 Unrealized +22.2%
PPG PPG INDS INC 0.0%
Value ($000) $5,151 Shares 46,533 Est. Cost $106.18 Unrealized +8.2%
XYZ BLOCK INC 0.0%
Value ($000) $5,110 Shares 92,918 Est. Cost $91.22 Unrealized -22.4%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $5,103 Shares 611,168 Est. Cost $17.28 Unrealized -39.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,986 Shares 58,135 Est. Cost $62.67 Unrealized +37.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $4,984 Shares 200,000 Est. Cost $14.74 Unrealized +53.6%
MKL MARKEL CORP 0.0%
Value ($000) $4,966 Shares 4,580 Est. Cost $1247.55 Unrealized -2.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,938 Shares 15,158 Est. Cost $340.37 Unrealized +7.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,881 Shares 90,626 Est. Cost $67.18 Unrealized -17.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,878 Shares 46,448 Est. Cost $86.42 Unrealized +17.7%
SWITCH INC 0.0%
Value ($000) $4,850 Shares 143,958 Est. Cost $28.73 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4,818 Shares 206,600 Est. Cost $26.35 Unrealized -1.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,818 Shares 48,578 Est. Cost $93.36 Unrealized +16.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,815 Shares 59,949 Est. Cost $107.09 Unrealized -15.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4,763 Shares 64,728 Est. Cost $266.02 Unrealized -64.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,758 Shares 68,316 Est. Cost $80.89 Unrealized -14.2%
UHAL AMERCO 0.0%
Value ($000) $4,757 Shares 9,341 Est. Cost $54.92 Unrealized -4.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,748 Shares 13,662 Est. Cost $421.35 Unrealized -11.7%
LKQ LKQ CORP 0.0%
Value ($000) $4,577 Shares 97,070 Est. Cost $39.63 Unrealized +20.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,564 Shares 67,903 Est. Cost $51.79 Unrealized +23.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,509 Shares 75,465 Est. Cost $64.45 Unrealized -11.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,497 Shares 89,217 Est. Cost $25.90 Unrealized -14.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4,486 Shares 390,078 Est. Cost $18.43 Unrealized -26.3%
PINS PINTEREST INC 0.0%
Value ($000) $4,444 Shares 190,833 Est. Cost $31.94 Unrealized -31.3%
GIB CGI INC 0.0%
Value ($000) $4,280 Shares 56,886 Est. Cost $80.70 Unrealized +0.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4,230 Shares 60,200 Est. Cost $48.54 Unrealized -16.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,224 Shares 149,836 Est. Cost $31.35 Unrealized -4.8%
IEX IDEX CORP 0.0%
Value ($000) $4,212 Shares 21,078 Est. Cost $173.37 Unrealized +11.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,201 Shares 22,598 Est. Cost $22.38 Unrealized +63.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4,199 Shares 576,817 Est. Cost $10.84 Unrealized -7.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4,166 Shares 75,970 Est. Cost $62.70 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $4,147 Shares 35,300 Est. Cost $148.94 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $4,136 Shares 25,100 Est. Cost $220.83 Unrealized -16.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4,136 Shares 75,100 Est. Cost $42.03 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $4,133 Shares 280,000 Est. Cost $14.76 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,121 Shares 205,326 Est. Cost $11.65 Unrealized +55.7%
NTES NETEASE INC 0.0%
Value ($000) $4,090 Shares 54,100 Est. Cost $159.28 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $4,041 Shares 52,900 Est. Cost $78.29 Unrealized +2.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4,034 Shares 55,400 Est. Cost $74.87 Unrealized +5.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $4,029 Shares 30,861 Est. Cost $107.74 Unrealized +41.9%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $4,022 Shares 126,045 Est. Cost $44.55 Unrealized -6.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4,020 Shares 62,500 Est. Cost $81.55 Unrealized -12.1%
TRU TRANSUNION 0.0%
Value ($000) $3,950 Shares 66,404 Est. Cost $83.14 Unrealized -9.3%
GLW CORNING INC 0.0%
Value ($000) $3,939 Shares 135,743 Est. Cost $21.74 Unrealized +41.4%
PII POLARIS INC 0.0%
Value ($000) $3,930 Shares 41,090 Est. Cost $110.52 Unrealized +1.4%
TPG TPG INC 0.0%
Value ($000) $3,892 Shares 139,800 Est. Cost $30.59 Unrealized -5.5%
KBH KB HOME 0.0%
Value ($000) $3,885 Shares 149,900 Est. Cost $38.01 Unrealized -25.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,881 Shares 79,308 Est. Cost $42.30 Unrealized +16.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $3,881 Shares 118,400 Est. Cost $40.45 Unrealized -11.0%
TPR TAPESTRY INC 0.0%
Value ($000) $3,878 Shares 136,400 Est. Cost $31.90 Unrealized -4.8%
LEN LENNAR CORP 0.0%
Value ($000) $3,855 Shares 51,714 Est. Cost $64.27 Unrealized +15.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,795 Shares 118,674 Est. Cost $19.91 Unrealized +50.2%
ITRI ITRON INC 0.0%
Value ($000) $3,781 Shares 89,800 Est. Cost $67.91 Unrealized -26.7%
DDOG DATADOG INC 0.0%
Value ($000) $3,767 Shares 42,437 Est. Cost $98.41 Unrealized +2.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,683 Shares 23,355 Est. Cost $109.36 Unrealized +44.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,677 Shares 115,416 Est. Cost $88.45 Unrealized -53.5%
ALTUS POWER INC 0.0%
Value ($000) $3,652 Shares 331,732 Est. Cost $7.22 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $3,644 Shares 13,519 Est. Cost $288.11 Unrealized +10.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,628 Shares 10,016 Est. Cost $286.29 Unrealized +33.6%
BBY BEST BUY INC 0.0%
Value ($000) $3,591 Shares 56,689 Est. Cost $43.19 Unrealized +45.4%
EIX EDISON INTL 0.0%
Value ($000) $3,578 Shares 63,240 Est. Cost $47.38 Unrealized +19.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,575 Shares 20,500 Est. Cost $97.02 Unrealized +89.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $3,519 Shares 130,737 Est. Cost $44.68 Unrealized -23.9%
ARGX ARGENX SE 0.0%
Value ($000) $3,517 Shares 9,962 Est. Cost $294.74 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,511 Shares 65,201 Est. Cost $51.23 Unrealized +3.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,500 Shares 103,637 Est. Cost $22.88 Unrealized +43.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,498 Shares 24,950 Est. Cost $147.35 Unrealized -12.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,481 Shares 10,807 Est. Cost $182.08 Unrealized +82.1%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $3,441 Shares 190,558 Est. Cost $12.23 Unrealized +56.9%
CRTO CRITEO S A 0.0%
Value ($000) $3,440 Shares 127,265 Est. Cost $20.95 Unrealized
AVT AVNET INC 0.0%
Value ($000) $3,406 Shares 94,300 Est. Cost $34.92 Unrealized +12.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,392 Shares 59,850 Est. Cost $46.05 Unrealized +21.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3,391 Shares 190,607 Est. Cost $16.18 Unrealized +12.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3,382 Shares 7,162 Est. Cost $355.07 Unrealized +40.3%
ANSYS INC 0.0%
Value ($000) $3,366 Shares 15,184 Est. Cost $295.58 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,358 Shares 21,657 Est. Cost $116.97 Unrealized +29.1%
BARRICK GOLD CORP 0.0%
Value ($000) $3,302 Shares 213,012 Est. Cost $23.85 Unrealized
ZENDESK INC 0.0%
Value ($000) $3,302 Shares 43,399 Est. Cost $106.66 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,295 Shares 16,086 Est. Cost $273.73 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3,294 Shares 75,800 Est. Cost $47.85 Unrealized -4.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $3,290 Shares 187,800 Est. Cost $22.06 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3,288 Shares 37,847 Est. Cost $96.79 Unrealized -6.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,279 Shares 67,839 Est. Cost $19.22 Unrealized +145.5%
DOV DOVER CORP 0.0%
Value ($000) $3,276 Shares 28,103 Est. Cost $72.82 Unrealized +67.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,249 Shares 45,583 Est. Cost $65.67 Unrealized +17.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3,237 Shares 130,200 Est. Cost $18.99 Unrealized -1.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,190 Shares 35,309 Est. Cost $103.89 Unrealized +0.1%
PCG PG&E CORP 0.0%
Value ($000) $3,189 Shares 254,307 Est. Cost $11.50 Unrealized +0.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,181 Shares 73,539 Est. Cost $37.33 Unrealized +25.7%
L LOEWS CORP 0.0%
Value ($000) $3,171 Shares 63,628 Est. Cost $62.12 Unrealized -10.7%
DUKE REALTY CORP 0.0%
Value ($000) $3,133 Shares 65,004 Est. Cost $35.46 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,119 Shares 90,788 Est. Cost $28.99 Unrealized +9.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $3,108 Shares 158,739 Est. Cost $21.11 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,088 Shares 24,050 Est. Cost $153.92 Unrealized -16.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,062 Shares 24,038 Est. Cost $122.67 Unrealized +10.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,044 Shares 66,843 Est. Cost $36.15 Unrealized +18.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,044 Shares 35,572 Est. Cost $74.13 Unrealized +16.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,021 Shares 9,154 Est. Cost $262.61 Unrealized +28.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,014 Shares 228,716 Est. Cost $10.24 Unrealized +11.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,008 Shares 52,600 Est. Cost $81.81 Unrealized -29.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,005 Shares 45,071 Est. Cost $42.88 Unrealized +38.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,990 Shares 8,227 Est. Cost $374.32 Unrealized +15.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,978 Shares 128,569 Est. Cost $35.18 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,936 Shares 20,341 Est. Cost $105.05 Unrealized +45.7%
XYL XYLEM INC 0.0%
Value ($000) $2,927 Shares 33,502 Est. Cost $88.45 Unrealized -1.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,893 Shares 11,757 Est. Cost $206.29 Unrealized +46.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,884 Shares 181,592 Est. Cost $13.68 Unrealized +5.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,869 Shares 20,880 Est. Cost $115.11 Unrealized +5.3%
VTR VENTAS INC 0.0%
Value ($000) $2,860 Shares 71,206 Est. Cost $38.67 Unrealized +12.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,832 Shares 86,803 Est. Cost $26.31 Unrealized +10.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,831 Shares 22,409 Est. Cost $59.59 Unrealized +88.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,809 Shares 36,940 Est. Cost $68.29 Unrealized +31.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,791 Shares 12,775 Est. Cost $191.10 Unrealized +11.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,786 Shares 19,300 Est. Cost $131.41 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $2,765 Shares 113,693 Est. Cost $20.94 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $2,724 Shares 95,700 Est. Cost $50.79 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,701 Shares 8,706 Est. Cost $354.09 Unrealized +2.1%
WAB WABTEC 0.0%
Value ($000) $2,697 Shares 33,155 Est. Cost $70.10 Unrealized +23.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,671 Shares 19,738 Est. Cost $148.76 Unrealized
AME AMETEK INC 0.0%
Value ($000) $2,633 Shares 23,213 Est. Cost $115.78 Unrealized +1.2%
ETSY ETSY INC 0.0%
Value ($000) $2,620 Shares 26,167 Est. Cost $164.07 Unrealized -37.8%
NIO NIO INC 0.0%
Value ($000) $2,586 Shares 163,992 Est. Cost $29.63 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $2,582 Shares 67,011 Est. Cost $45.67 Unrealized -19.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,559 Shares 6,395 Est. Cost $288.36 Unrealized +42.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,530 Shares 37,054 Est. Cost $44.15 Unrealized +34.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,527 Shares 38,429 Est. Cost $80.06 Unrealized -7.2%
BALL BALL CORP 0.0%
Value ($000) $2,522 Shares 52,192 Est. Cost $46.97 Unrealized +24.7%
BUNGE LIMITED 0.0%
Value ($000) $2,508 Shares 30,377 Est. Cost $53.38 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $2,498 Shares 142,899 Est. Cost $17.04 Unrealized +33.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,496 Shares 41,262 Est. Cost $41.71 Unrealized +47.5%
WPC WP CAREY INC 0.0%
Value ($000) $2,489 Shares 35,662 Est. Cost $68.24 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,486 Shares 108,444 Est. Cost $24.06 Unrealized -10.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $2,485 Shares 147,200 Est. Cost $26.11 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,478 Shares 51,152 Est. Cost $29.44 Unrealized +63.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,469 Shares 31,672 Est. Cost $60.69 Unrealized +25.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,466 Shares 26,322 Est. Cost $96.65 Unrealized +4.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,463 Shares 58,323 Est. Cost $50.21 Unrealized -21.4%
ZS ZSCALER INC 0.0%
Value ($000) $2,449 Shares 14,901 Est. Cost $148.85 Unrealized +9.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,431 Shares 27,135 Est. Cost $57.60 Unrealized +63.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,415 Shares 44,499 Est. Cost $42.37 Unrealized +49.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,405 Shares 46,500 Est. Cost $54.84 Unrealized +6.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,404 Shares 50,391 Est. Cost $109.34 Unrealized -43.9%
ALLEGHANY CORP MD 0.0%
Value ($000) $2,404 Shares 2,865 Est. Cost $647.70 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $2,401 Shares 219,700 Est. Cost $16.46 Unrealized -31.1%
UDR UDR INC 0.0%
Value ($000) $2,383 Shares 57,129 Est. Cost $30.14 Unrealized +32.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,383 Shares 43,092 Est. Cost $85.79 Unrealized -30.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,355 Shares 13,368 Est. Cost $207.39 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $2,348 Shares 8,000 Est. Cost $304.47 Unrealized -3.1%
THOMSON REUTERS CORP. 0.0%
Value ($000) $2,347 Shares 22,873 Est. Cost $75.55 Unrealized
AVALARA INC 0.0%
Value ($000) $2,342 Shares 25,505 Est. Cost $105.41 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,334 Shares 14,344 Est. Cost $165.17 Unrealized +3.3%
FMC FMC CORP 0.0%
Value ($000) $2,332 Shares 22,065 Est. Cost $50.71 Unrealized +87.1%
QTRX QUANTERIX CORP 0.0%
Value ($000) $2,327 Shares 211,129 Est. Cost $58.81 Unrealized -78.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,308 Shares 19,182 Est. Cost $162.24 Unrealized -13.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,287 Shares 30,406 Est. Cost $108.94 Unrealized -22.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,284 Shares 8,043 Est. Cost $100.89 Unrealized -15.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,270 Shares 8,663 Est. Cost $443.03 Unrealized -30.1%
NDSN NORDSON CORP 0.0%
Value ($000) $2,258 Shares 10,636 Est. Cost $154.15 Unrealized +39.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,254 Shares 34,896 Est. Cost $27.18 Unrealized +47.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,239 Shares 18,745 Est. Cost $66.70 Unrealized +75.6%
GDDY GODADDY INC 0.0%
Value ($000) $2,238 Shares 31,576 Est. Cost $77.73 Unrealized -3.1%
MDB MONGODB INC 0.0%
Value ($000) $2,222 Shares 11,190 Est. Cost $216.40 Unrealized +34.9%
CITRIX SYS INC 0.0%
Value ($000) $2,187 Shares 21,046 Est. Cost $105.21 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,184 Shares 22,673 Est. Cost $80.77 Unrealized +22.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,172 Shares 18,509 Est. Cost $93.77 Unrealized +23.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,163 Shares 13,825 Est. Cost $132.92 Unrealized +27.1%
FOXA FOX CORP 0.0%
Value ($000) $2,156 Shares 70,261 Est. Cost $32.40 Unrealized -0.1%
SE SEA LTD 0.0%
Value ($000) $2,155 Shares 38,439 Est. Cost $182.68 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,116 Shares 44,700 Est. Cost $50.05 Unrealized -4.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,102 Shares 58,642 Est. Cost $34.35 Unrealized +20.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,094 Shares 39,380 Est. Cost $63.42 Unrealized -10.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,084 Shares 64,409 Est. Cost $37.58 Unrealized -15.6%
TWLO TWILIO INC 0.0%
Value ($000) $2,080 Shares 30,114 Est. Cost $214.47 Unrealized -62.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,076 Shares 47,211 Est. Cost $26.27 Unrealized +69.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,062 Shares 35,243 Est. Cost $41.64 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $2,060 Shares 15,560 Est. Cost $246.53 Unrealized -41.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,058 Shares 107,983 Est. Cost $41.00 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $2,050 Shares 7,591 Est. Cost $411.20 Unrealized -22.8%
POOL POOL CORP 0.0%
Value ($000) $2,049 Shares 6,438 Est. Cost $412.64 Unrealized -17.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $2,038 Shares 68,096 Est. Cost $25.24 Unrealized +20.6%
FFIV F5 INC 0.0%
Value ($000) $2,033 Shares 14,050 Est. Cost $192.45 Unrealized -17.7%
RPM RPM INTL INC 0.0%
Value ($000) $2,031 Shares 24,384 Est. Cost $80.46 Unrealized +10.4%
HAS HASBRO INC 0.0%
Value ($000) $2,017 Shares 29,920 Est. Cost $73.21 Unrealized -7.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2,015 Shares 52,300 Est. Cost $50.27 Unrealized -17.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,002 Shares 24,119 Est. Cost $134.21 Unrealized -28.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,001 Shares 39,859 Est. Cost $55.12 Unrealized -11.1%
OIH VANECK VECTORS OIL SERVICES ETF 0.0%
Value ($000) $2,000 Shares 422 Est. Cost $4739.34 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $2,000 Shares 535 Est. Cost $3738.32 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,995 Shares 31,751 Est. Cost $72.42 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,991 Shares 273,347 Est. Cost $10.76 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $1,980 Shares 239,440 Est. Cost $5.76 Unrealized +13.1%
ABIOMED INC 0.0%
Value ($000) $1,972 Shares 8,028 Est. Cost $260.05 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,932 Shares 70,800 Est. Cost $27.43 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,928 Shares 36,051 Est. Cost $149.47 Unrealized -58.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,911 Shares 49,249 Est. Cost $45.53 Unrealized -2.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,909 Shares 10,714 Est. Cost $226.17 Unrealized +1.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,907 Shares 39,938 Est. Cost $73.84 Unrealized -22.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,897 Shares 20,573 Est. Cost $105.99 Unrealized +3.0%
VFC V F CORP 0.0%
Value ($000) $1,881 Shares 62,881 Est. Cost $71.93 Unrealized -40.0%
KMX CARMAX INC 0.0%
Value ($000) $1,879 Shares 28,457 Est. Cost $70.32 Unrealized +29.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,868 Shares 123,600 Est. Cost $20.68 Unrealized -14.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,865 Shares 101,328 Est. Cost $20.05 Unrealized -10.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,843 Shares 14,993 Est. Cost $72.32 Unrealized +44.2%
BLACK KNIGHT INC 0.0%
Value ($000) $1,839 Shares 28,415 Est. Cost $66.43 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,838 Shares 24,907 Est. Cost $110.58 Unrealized -9.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,837 Shares 21,900 Est. Cost $59.78 Unrealized +38.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,833 Shares 38,902 Est. Cost $39.33 Unrealized +11.1%
NNI NELNET INC 0.0%
Value ($000) $1,782 Shares 22,500 Est. Cost $86.16 Unrealized +1.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,776 Shares 40,307 Est. Cost $70.36 Unrealized -23.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,764 Shares 10,563 Est. Cost $116.72 Unrealized +38.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,759 Shares 16,600 Est. Cost $103.41 Unrealized +6.0%
KFY KORN FERRY 0.0%
Value ($000) $1,756 Shares 37,400 Est. Cost $55.85 Unrealized -1.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,754 Shares 53,450 Est. Cost $33.75 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,752 Shares 129,792 Est. Cost $19.25 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,748 Shares 252,364 Est. Cost $23.56 Unrealized -56.9%
KSS KOHLS CORP 0.0%
Value ($000) $1,740 Shares 69,200 Est. Cost $52.88 Unrealized -44.8%
CGNX COGNEX CORP 0.0%
Value ($000) $1,736 Shares 41,870 Est. Cost $48.85 Unrealized -9.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,736 Shares 85,500 Est. Cost $24.69 Unrealized -6.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,729 Shares 32,700 Est. Cost $47.50 Unrealized +13.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,716 Shares 81,655 Est. Cost $38.53 Unrealized -38.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,714 Shares 15,265 Est. Cost $87.41 Unrealized +39.3%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,705 Shares 44,525 Est. Cost $38.29 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,699 Shares 11,250 Est. Cost $300.30 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1,698 Shares 199,326 Est. Cost $13.30 Unrealized -36.6%
KFRC KFORCE INC 0.0%
Value ($000) $1,677 Shares 28,600 Est. Cost $65.20 Unrealized -8.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,677 Shares 46,314 Est. Cost $37.98 Unrealized -17.4%
DASH DOORDASH INC 0.0%
Value ($000) $1,663 Shares 33,638 Est. Cost $142.39 Unrealized -53.1%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1,652 Shares 126,617 Est. Cost $11.66 Unrealized -2.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,650 Shares 23,228 Est. Cost $69.58 Unrealized +13.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,637 Shares 78,102 Est. Cost $27.89 Unrealized -17.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,626 Shares 20,072 Est. Cost $64.89 Unrealized +38.3%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $1,602 Shares 80,100 Est. Cost $20.00 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,601 Shares 7,949 Est. Cost $250.14 Unrealized -6.8%
FIRST EAGLE ALTR CAP BDC INC 0.0%
Value ($000) $1,600 Shares 559,584 Est. Cost $2.48 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,583 Shares 10,125 Est. Cost $148.00 Unrealized +13.3%
OKTA OKTA INC 0.0%
Value ($000) $1,564 Shares 27,499 Est. Cost $147.59 Unrealized -41.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,537 Shares 3,684 Est. Cost $477.44 Unrealized +4.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,525 Shares 1,913 Est. Cost $768.01 Unrealized +0.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,525 Shares 58,391 Est. Cost $26.98 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,518 Shares 7,041 Est. Cost $234.86 Unrealized -3.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,516 Shares 52,100 Est. Cost $25.91 Unrealized +6.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,500 Shares 6,741 Est. Cost $402.52 Unrealized -39.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,470 Shares 88,000 Est. Cost $26.65 Unrealized -16.4%
BRC BRADY CORP 0.0%
Value ($000) $1,465 Shares 35,100 Est. Cost $44.69 Unrealized -2.4%
AIZ ASSURANT INC 0.0%
Value ($000) $1,450 Shares 9,978 Est. Cost $106.41 Unrealized +44.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,450 Shares 5,526 Est. Cost $219.95 Unrealized +16.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,446 Shares 92,240 Est. Cost $20.14 Unrealized -4.1%
ENS ENERSYS 0.0%
Value ($000) $1,444 Shares 24,822 Est. Cost $64.20 Unrealized -4.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,443 Shares 31,929 Est. Cost $58.61 Unrealized -21.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,440 Shares 51,743 Est. Cost $23.39 Unrealized +24.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,429 Shares 30,136 Est. Cost $48.87 Unrealized +5.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,425 Shares 23,138 Est. Cost $89.80 Unrealized -19.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,414 Shares 17,300 Est. Cost $82.39 Unrealized -0.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,413 Shares 15,000 Est. Cost $58.31 Unrealized +39.1%
ONC BEIGENE LTD 0.0%
Value ($000) $1,413 Shares 10,477 Est. Cost $270.78 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $1,389 Shares 43,857 Est. Cost $18.50 Unrealized +13.0%
CBT CABOT CORP 0.0%
Value ($000) $1,386 Shares 21,700 Est. Cost $44.40 Unrealized +48.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1,370 Shares 73,200 Est. Cost $23.91 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,348 Shares 60,859 Est. Cost $30.38 Unrealized -0.2%
BAP CREDICORP LTD 0.0%
Value ($000) $1,345 Shares 10,953 Est. Cost $135.47 Unrealized -12.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,339 Shares 41,087 Est. Cost $61.55 Unrealized -47.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,321 Shares 104,829 Est. Cost $15.77 Unrealized -18.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,317 Shares 34,914 Est. Cost $44.14 Unrealized
VAL/WS VALARIS LTD WTS ON VALARIS21/2028-04-29 0.0%
Value ($000) $1,306 Shares 64 Est. Cost $20406.25 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $1,305 Shares 20,000 Est. Cost $62.67 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,292 Shares 2,747 Est. Cost $428.31 Unrealized +5.2%
WESTROCK CO 0.0%
Value ($000) $1,287 Shares 41,668 Est. Cost $42.67 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,284 Shares 37,014 Est. Cost $33.70 Unrealized +2.5%
BMI BADGER METER INC 0.0%
Value ($000) $1,284 Shares 13,900 Est. Cost $64.34 Unrealized +40.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,283 Shares 19,600 Est. Cost $83.22 Unrealized -16.5%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,283 Shares 22,965 Est. Cost $90.67 Unrealized -35.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,274 Shares 28,755 Est. Cost $40.18 Unrealized +21.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,268 Shares 28,888 Est. Cost $36.26 Unrealized +8.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,265 Shares 60,682 Est. Cost $20.85 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,260 Shares 8,924 Est. Cost $249.40 Unrealized -41.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,260 Shares 19,557 Est. Cost $160.60 Unrealized -56.5%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,250 Shares 26,510 Est. Cost $51.70 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,221 Shares 10,910 Est. Cost $179.10 Unrealized -18.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,220 Shares 43,156 Est. Cost $30.64 Unrealized -8.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,217 Shares 30,774 Est. Cost $40.46 Unrealized +9.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,212 Shares 102,183 Est. Cost $18.15 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,207 Shares 50,000 Est. Cost $34.34 Unrealized -24.6%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $1,202 Shares 42,807 Est. Cost $27.58 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,199 Shares 34,202 Est. Cost $48.28 Unrealized -8.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,166 Shares 39,500 Est. Cost $42.78 Unrealized -13.9%
ARMK ARAMARK 0.0%
Value ($000) $1,164 Shares 37,318 Est. Cost $25.10 Unrealized -5.0%
COWEN INC 0.0%
Value ($000) $1,159 Shares 30,000 Est. Cost $38.63 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,153 Shares 25,903 Est. Cost $40.41 Unrealized +26.1%
ROKU ROKU INC 0.0%
Value ($000) $1,148 Shares 20,351 Est. Cost $209.49 Unrealized -63.7%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,147 Shares 12,000 Est. Cost $86.68 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1,142 Shares 32,808 Est. Cost $40.37 Unrealized -4.2%
BCE BCE INC 0.0%
Value ($000) $1,141 Shares 27,217 Est. Cost $30.26 Unrealized +24.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,134 Shares 47,195 Est. Cost $19.39 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,127 Shares 139,700 Est. Cost $27.61 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,127 Shares 14,000 Est. Cost $88.15 Unrealized -0.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,122 Shares 42,443 Est. Cost $37.10 Unrealized -14.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,117 Shares 16,200 Est. Cost $30.68 Unrealized +24.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,117 Shares 7,104 Est. Cost $75.67 Unrealized +110.9%
GEF GREIF INC 0.0%
Value ($000) $1,114 Shares 18,700 Est. Cost $53.60 Unrealized +11.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,109 Shares 157,768 Est. Cost $29.78 Unrealized -67.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,101 Shares 72,888 Est. Cost $13.45 Unrealized +20.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,099 Shares 67,147 Est. Cost $26.54 Unrealized -39.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,097 Shares 7,617 Est. Cost $149.82 Unrealized +0.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,087 Shares 80,709 Est. Cost $23.46 Unrealized -29.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,083 Shares 63,500 Est. Cost $17.93 Unrealized +1.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,082 Shares 19,174 Est. Cost $63.12 Unrealized +7.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,081 Shares 38,146 Est. Cost $57.32 Unrealized -40.4%
HNI HNI CORP 0.0%
Value ($000) $1,071 Shares 40,400 Est. Cost $38.16 Unrealized -13.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,068 Shares 131,419 Est. Cost $11.46 Unrealized -22.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,066 Shares 19,852 Est. Cost $55.51 Unrealized -7.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,064 Shares 29,641 Est. Cost $26.06 Unrealized +28.2%
MERC MERCER INTL INC 0.0%
Value ($000) $1,042 Shares 84,700 Est. Cost $13.12 Unrealized 0.0%
QUALTRICS INTL INC 0.0%
Value ($000) $1,036 Shares 101,800 Est. Cost $10.18 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,035 Shares 35,000 Est. Cost $29.57 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $1,034 Shares 74,061 Est. Cost $37.41 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $1,033 Shares 20,000 Est. Cost $51.65 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,031 Shares 47,929 Est. Cost $16.71 Unrealized +28.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,030 Shares 4,631 Est. Cost $189.35 Unrealized +5.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,027 Shares 107,249 Est. Cost $20.61 Unrealized -44.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1,021 Shares 15,000 Est. Cost $68.07 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,012 Shares 60,500 Est. Cost $20.02 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,006 Shares 19,400 Est. Cost $74.84 Unrealized -21.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,006 Shares 52,800 Est. Cost $21.21 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,005 Shares 30,931 Est. Cost $116.38 Unrealized -64.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,002 Shares 6,800 Est. Cost $20.35 Unrealized +60.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $991 Shares 23,300 Est. Cost $24.00 Unrealized +59.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $973 Shares 31,795 Est. Cost $53.95 Unrealized -33.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $967 Shares 69,634 Est. Cost $20.13 Unrealized -20.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $961 Shares 77,437 Est. Cost $31.94 Unrealized -45.3%
PATH UIPATH INC 0.0%
Value ($000) $958 Shares 76,000 Est. Cost $17.54 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $956 Shares 10,840 Est. Cost $122.48 Unrealized -17.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $943 Shares 33,601 Est. Cost $38.01 Unrealized -18.7%
ARVN ARVINAS INC 0.0%
Value ($000) $938 Shares 21,050 Est. Cost $77.26 Unrealized -37.2%
BWA BORGWARNER INC 0.0%
Value ($000) $938 Shares 29,879 Est. Cost $32.86 Unrealized -6.4%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $936 Shares 15,120 Est. Cost $62.95 Unrealized -31.4%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $936 Shares 56,431 Est. Cost $16.31 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $930 Shares 1,090 Est. Cost $1634.45 Unrealized -29.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $929 Shares 16,609 Est. Cost $128.12 Unrealized -51.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $923 Shares 20,878 Est. Cost $63.00 Unrealized -33.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $920 Shares 32,545 Est. Cost $49.52 Unrealized -45.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $902 Shares 23,600 Est. Cost $37.81 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $900 Shares 7,435 Est. Cost $327.20 Unrealized -53.1%
LEA LEAR CORP 0.0%
Value ($000) $895 Shares 7,474 Est. Cost $103.04 Unrealized +22.8%
IVZ INVESCO LTD 0.0%
Value ($000) $894 Shares 65,250 Est. Cost $15.95 Unrealized -9.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $877 Shares 14,720 Est. Cost $52.36 Unrealized +15.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $868 Shares 26,000 Est. Cost $40.14 Unrealized -8.5%
TFII TFI INTL INC 0.0%
Value ($000) $867 Shares 9,580 Est. Cost $108.78 Unrealized -10.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $858 Shares 26,300 Est. Cost $40.63 Unrealized -9.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $856 Shares 138,100 Est. Cost $4.71 Unrealized -0.4%
TNC TENNANT CO 0.0%
Value ($000) $854 Shares 15,100 Est. Cost $75.65 Unrealized -21.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $848 Shares 27,505 Est. Cost $41.48 Unrealized -16.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $846 Shares 29,581 Est. Cost $57.44 Unrealized -39.6%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $828 Shares 41,505 Est. Cost $19.95 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $816 Shares 32,191 Est. Cost $160.34 Unrealized -78.1%
DVA DAVITA INC 0.0%
Value ($000) $815 Shares 9,851 Est. Cost $63.06 Unrealized +39.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $809 Shares 8,874 Est. Cost $145.87 Unrealized -20.4%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $806 Shares 30,000 Est. Cost $34.12 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $782 Shares 13,293 Est. Cost $258.15 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $770 Shares 17,700 Est. Cost $39.49 Unrealized +21.5%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $762 Shares 101,231 Est. Cost $8.30 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $748 Shares 16,899 Est. Cost $44.26 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $740 Shares 19,984 Est. Cost $21.81 Unrealized +27.0%
DCI DONALDSON INC 0.0%
Value ($000) $740 Shares 15,100 Est. Cost $51.35 Unrealized -3.8%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $720 Shares 17,612 Est. Cost $53.78 Unrealized
IAC IAC INC 0.0%
Value ($000) $713 Shares 12,868 Est. Cost $123.14 Unrealized -54.3%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $704 Shares 21,000 Est. Cost $43.96 Unrealized
QIWI PLC 0.0%
Value ($000) $690 Shares 121,724 Est. Cost $16.64 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $678 Shares 40,839 Est. Cost $35.60 Unrealized -36.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $671 Shares 15,300 Est. Cost $27.44 Unrealized +17.3%
ADICET BIO INC 0.0%
Value ($000) $666 Shares 46,842 Est. Cost $14.22 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $661 Shares 94,868 Est. Cost $33.49 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $656 Shares 174,484 Est. Cost $5.36 Unrealized -36.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $651 Shares 47,071 Est. Cost $37.97 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $645 Shares 37,707 Est. Cost $18.40 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $637 Shares 14,000 Est. Cost $57.51 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $626 Shares 4,178 Est. Cost $71.33 Unrealized +1.6%
LYFT LYFT INC 0.0%
Value ($000) $626 Shares 47,604 Est. Cost $54.20 Unrealized -71.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $608 Shares 9,082 Est. Cost $23.05 Unrealized +52.7%
EVTC EVERTEC INC 0.0%
Value ($000) $599 Shares 19,100 Est. Cost $37.92 Unrealized -8.9%
VERITIV CORP 0.0%
Value ($000) $587 Shares 6,000 Est. Cost $97.83 Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $583 Shares 20,000 Est. Cost $29.15 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $578 Shares 99,345 Est. Cost $5.82 Unrealized
LHC GROUP INC 0.0%
Value ($000) $573 Shares 3,500 Est. Cost $161.51 Unrealized
APPHARVEST INC 0.0%
Value ($000) $564 Shares 286,356 Est. Cost $2.45 Unrealized
SONENDO INC 0.0%
Value ($000) $556 Shares 519,368 Est. Cost $5.72 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $550 Shares 21,700 Est. Cost $25.93 Unrealized +12.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $549 Shares 29,281 Est. Cost $89.84 Unrealized -70.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $544 Shares 13,621 Est. Cost $195.07 Unrealized -75.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $538 Shares 16,000 Est. Cost $38.84 Unrealized -4.6%
EQT EQT CORP 0.0%
Value ($000) $530 Shares 13,000 Est. Cost $39.03 Unrealized +5.6%
TU TELUS CORPORATION 0.0%
Value ($000) $529 Shares 26,625 Est. Cost $20.24 Unrealized +10.3%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $526 Shares 15,900 Est. Cost $34.09 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $525 Shares 95,375 Est. Cost $10.00 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $525 Shares 2,167 Est. Cost $127.38 Unrealized +103.4%
ALT ALTIMMUNE INC 0.0%
Value ($000) $520 Shares 40,793 Est. Cost $14.76 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $508 Shares 15,797 Est. Cost $29.22 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $502 Shares 16,328 Est. Cost $66.83 Unrealized -40.6%
VICARIOUS SURGICAL INC 0.0%
Value ($000) $502 Shares 149,815 Est. Cost $3.33 Unrealized
JBL JABIL INC 0.0%
Value ($000) $496 Shares 8,600 Est. Cost $57.29 Unrealized +0.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $490 Shares 4,531 Est. Cost $139.85 Unrealized -14.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $479 Shares 10,400 Est. Cost $41.95 Unrealized +13.9%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $462 Shares 100,000 Est. Cost $3.77 Unrealized +6.8%
XPEV XPENG INC 0.0%
Value ($000) $462 Shares 38,700 Est. Cost $40.35 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $454 Shares 865 Est. Cost $265.68 Unrealized +89.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $452 Shares 28,427 Est. Cost $27.47 Unrealized -36.6%
FTV FORTIVE CORP 0.0%
Value ($000) $446 Shares 7,642 Est. Cost $48.35 Unrealized -4.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $437 Shares 11,474 Est. Cost $43.25 Unrealized
KAI KADANT INC 0.0%
Value ($000) $417 Shares 2,500 Est. Cost $123.95 Unrealized +47.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $415 Shares 49,300 Est. Cost $27.00 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $413 Shares 48,977 Est. Cost $33.46 Unrealized -71.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $412 Shares 6,802 Est. Cost $44.94 Unrealized +26.7%
W WAYFAIR INC 0.0%
Value ($000) $411 Shares 12,642 Est. Cost $226.83 Unrealized -76.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $410 Shares 87,231 Est. Cost $8.61 Unrealized -30.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $403 Shares 43,200 Est. Cost $12.47 Unrealized -3.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $399 Shares 6,385 Est. Cost $62.27 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $394 Shares 7,000 Est. Cost $62.27 Unrealized -15.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $380 Shares 13,200 Est. Cost $39.33 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $379 Shares 5,300 Est. Cost $101.94 Unrealized -12.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $377 Shares 10,692 Est. Cost $66.32 Unrealized -36.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $369 Shares 9,600 Est. Cost $46.72 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $361 Shares 6,800 Est. Cost $50.55 Unrealized
PREMIER INC 0.0%
Value ($000) $353 Shares 10,400 Est. Cost $34.25 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $353 Shares 134,179 Est. Cost $4.29 Unrealized -29.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $346 Shares 9,200 Est. Cost $42.39 Unrealized -1.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $345 Shares 69,625 Est. Cost $10.15 Unrealized -54.2%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $337 Shares 39,110 Est. Cost $16.62 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $327 Shares 7,500 Est. Cost $59.51 Unrealized -14.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $306 Shares 8,900 Est. Cost $42.59 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $305 Shares 7,581 Est. Cost $38.63 Unrealized +7.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $298 Shares 73,300 Est. Cost $13.81 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $278 Shares 4,700 Est. Cost $43.23 Unrealized +23.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $277 Shares 2,200 Est. Cost $136.02 Unrealized -0.8%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $259 Shares 40,000 Est. Cost $6.47 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $257 Shares 16,800 Est. Cost $20.59 Unrealized -52.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $248 Shares 1,969 Est. Cost $110.06 Unrealized +11.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $241 Shares 4,350 Est. Cost $17.71 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 1,900 Est. Cost $136.06 Unrealized -0.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $230 Shares 8,300 Est. Cost $19.80 Unrealized +43.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $220 Shares 13,500 Est. Cost $18.76 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $219 Shares 700 Est. Cost $49.61 Unrealized +4.9%
JOYY JOYY INC 0.0%
Value ($000) $205 Shares 7,900 Est. Cost $37.61 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $202 Shares 1,829 Est. Cost $118.10 Unrealized -14.7%
FNKO FUNKO INC 0.0%
Value ($000) $197 Shares 9,742 Est. Cost $21.79 Unrealized +5.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $194 Shares 10,100 Est. Cost $16.26 Unrealized +17.1%
LUFAX HOLDING LTD 0.0%
Value ($000) $190 Shares 74,900 Est. Cost $5.72 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $183 Shares 4,079 Est. Cost $50.54 Unrealized -20.4%
MAT MATTEL INC 0.0%
Value ($000) $182 Shares 9,602 Est. Cost $22.97 Unrealized -2.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $181 Shares 12,300 Est. Cost $15.55 Unrealized -1.9%
DAC DANAOS CORPORATION 0.0%
Value ($000) $178 Shares 3,200 Est. Cost $69.94 Unrealized -16.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $178 Shares 4,293 Est. Cost $48.45 Unrealized 0.0%
CAZOO GROUP LTD 0.0%
Value ($000) $174 Shares 377,946 Est. Cost $6.09 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $171 Shares 7,024 Est. Cost $28.31 Unrealized -2.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $170 Shares 2,192 Est. Cost $74.16 Unrealized -0.6%
APP APPLOVIN CORP 0.0%
Value ($000) $161 Shares 8,240 Est. Cost $40.19 Unrealized -25.6%
TASK TASKUS INC 0.0%
Value ($000) $146 Shares 9,042 Est. Cost $17.65 Unrealized 0.0%
PERFORMANCE SHIPPING INC 0.0%
Value ($000) $146 Shares 538,230 Est. Cost $0.27 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value ($000) $143 Shares 22,745 Est. Cost $6.51 Unrealized -0.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $143 Shares 19,070 Est. Cost $11.90 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $136 Shares 6,600 Est. Cost $21.15 Unrealized +0.1%
GAN LTD 0.0%
Value ($000) $134 Shares 60,000 Est. Cost $9.52 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $133 Shares 5,204 Est. Cost $26.25 Unrealized 0.0%
ATLAS CORP 0.0%
Value ($000) $133 Shares 9,600 Est. Cost $13.85 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $133 Shares 7,785 Est. Cost $13.38 Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $133 Shares 5,094 Est. Cost $25.91 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $131 Shares 1,290 Est. Cost $99.92 Unrealized +5.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $129 Shares 1,500 Est. Cost $82.93 Unrealized +7.9%
VERI VERITONE INC 0.0%
Value ($000) $122 Shares 21,732 Est. Cost $7.55 Unrealized -7.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $121 Shares 17,417 Est. Cost $55.32 Unrealized -84.9%
VUZI VUZIX CORP 0.0%
Value ($000) $114 Shares 19,670 Est. Cost $6.66 Unrealized +15.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $110 Shares 4,360 Est. Cost $32.50 Unrealized +0.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $109 Shares 3,712 Est. Cost $34.62 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $106 Shares 617 Est. Cost $74.42 Unrealized +130.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $102 Shares 1,364 Est. Cost $131.24 Unrealized -24.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $102 Shares 4,858 Est. Cost $29.33 Unrealized -16.2%
CAE CAE INC 0.0%
Value ($000) $100 Shares 4,698 Est. Cost $29.39 Unrealized -27.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $97 Shares 3,947 Est. Cost $34.51 Unrealized -23.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $91 Shares 4,373 Est. Cost $96.18 Unrealized -72.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $89 Shares 600 Est. Cost $208.37 Unrealized -25.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $85 Shares 512 Est. Cost $134.76 Unrealized +12.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $83 Shares 1,900 Est. Cost $47.61 Unrealized -28.9%
VINCO VENTURES INC 0.0%
Value ($000) $83 Shares 88,961 Est. Cost $0.93 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $81 Shares 7,215 Est. Cost $13.28 Unrealized -0.7%
BTG B2GOLD CORP 0.0%
Value ($000) $79 Shares 24,640 Est. Cost $3.78 Unrealized -24.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $75 Shares 688 Est. Cost $100.68 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $73 Shares 1,700 Est. Cost $47.77 Unrealized -3.6%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $69 Shares 984 Est. Cost $64.42 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $69 Shares 579 Est. Cost $142.51 Unrealized -12.3%
KNOWBE4 INC 0.0%
Value ($000) $68 Shares 3,253 Est. Cost $20.90 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $65 Shares 703 Est. Cost $70.44 Unrealized +26.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $65 Shares 9,686 Est. Cost $6.77 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $62 Shares 2,348 Est. Cost $33.60 Unrealized -4.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $59 Shares 677 Est. Cost $77.04 Unrealized +21.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $59 Shares 1,046 Est. Cost $67.82 Unrealized +9.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $59 Shares 1,075 Est. Cost $77.95 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $58 Shares 766 Est. Cost $90.19 Unrealized -5.6%
ALTERYX INC 0.0%
Value ($000) $55 Shares 985 Est. Cost $52.57 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 158 Est. Cost $318.46 Unrealized +19.8%
KR KROGER CO 0.0%
Value ($000) $52 Shares 1,186 Est. Cost $49.21 Unrealized -10.4%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $51 Shares 4,500 Est. Cost $15.81 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $47 Shares 553 Est. Cost $72.14 Unrealized -5.3%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $47 Shares 15,000 Est. Cost $6.53 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $46 Shares 10,000 Est. Cost $10.60 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $45 Shares 329 Est. Cost $155.21 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $44 Shares 8,717 Est. Cost $17.61 Unrealized -60.6%
FUBO FUBOTV INC 0.0%
Value ($000) $43 Shares 12,215 Est. Cost $3.64 Unrealized -1.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $42 Shares 200 Est. Cost $190.51 Unrealized +17.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $34 Shares 1,098 Est. Cost $33.86 Unrealized +2.5%
BDC BELDEN INC 0.0%
Value ($000) $34 Shares 569 Est. Cost $59.35 Unrealized +6.4%
WINDTREE THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 110,500 Est. Cost $2.26 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $32 Shares 1,810 Est. Cost $89.26 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $29 Shares 4,981 Est. Cost $25.14 Unrealized -61.9%
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $24 Shares 51,250 Est. Cost $1.45 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $23 Shares 857 Est. Cost $66.98 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $23 Shares 205 Est. Cost $97.52 Unrealized +23.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $21 Shares 426 Est. Cost $48.73 Unrealized
LCII LCI INDS 0.0%
Value ($000) $20 Shares 200 Est. Cost $126.77 Unrealized -16.4%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $14 Shares 92 Est. Cost $77.73 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $14 Shares 602 Est. Cost $26.37 Unrealized -3.9%
CVNA CARVANA CO 0.0%
Value ($000) $10 Shares 498 Est. Cost $239.66 Unrealized -86.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $9 Shares 280 Est. Cost $34.17 Unrealized
DENBURY INC 0.0%
Value ($000) $8 Shares 88 Est. Cost $90.91 Unrealized
COVETRUS INC 0.0%
Value ($000) $8 Shares 361 Est. Cost $24.93 Unrealized
IRONNET INC 0.0%
Value ($000) $8 Shares 11,182 Est. Cost $0.72 Unrealized
VALE VALE S A 0.0%
Value ($000) $5 Shares 390 Est. Cost $20.51 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $4 Shares 410 Est. Cost $16.73 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $194.80 Unrealized +6.8%
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.00 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 33 Est. Cost $60.70 Unrealized -44.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1 Shares 215 Est. Cost $20.34 Unrealized -63.2%
FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 372 Est. Cost $8.06 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 44 Est. Cost $26.93 Unrealized -4.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.14 Unrealized +6.5%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.10 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.42 Unrealized -31.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.59 Unrealized -51.8%