Skandinaviska Enskilda Banken AB (publ) Diversified Active

CIK: 0001534653 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $17,265,470 (100.0% shares, 0.0% debt)

Holdings (920)

MSFT MICROSOFT CORP 6.4%
Value ($000) $1,096,451 Shares 2,916,635 Est. Cost $195.44 Unrealized +79.3%
AAPL APPLE INC 6.3%
Value ($000) $1,079,618 Shares 5,604,038 Est. Cost $108.12 Unrealized +69.1%
AMZN AMAZON COM INC 3.6%
Value ($000) $629,188 Shares 4,141,027 Est. Cost $127.05 Unrealized +10.3%
GOOGL ALPHABET INC 3.3%
Value ($000) $567,644 Shares 4,063,596 Est. Cost $112.89 Unrealized +18.1%
NVDA NVIDIA CORPORATION 3.2%
Value ($000) $558,078 Shares 1,126,839 Est. Cost $27.25 Unrealized +70.0%
META META PLATFORMS INC 2.6%
Value ($000) $456,719 Shares 1,290,185 Est. Cost $218.07 Unrealized +48.3%
V VISA INC 2.1%
Value ($000) $354,259 Shares 1,357,888 Est. Cost $187.56 Unrealized +29.4%
GOOG ALPHABET INC 1.8%
Value ($000) $312,604 Shares 2,217,362 Est. Cost $116.97 Unrealized +15.1%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $310,447 Shares 589,676 Est. Cost $276.82 Unrealized +84.7%
ADBE ADOBE INC 1.6%
Value ($000) $274,478 Shares 459,993 Est. Cost $378.73 Unrealized +52.3%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $223,919 Shares 525,250 Est. Cost $294.15 Unrealized +35.0%
MRK MERCK & CO INC 1.3%
Value ($000) $222,364 Shares 2,039,660 Est. Cost $76.69 Unrealized +26.2%
LLY ELI LILLY & CO 1.2%
Value ($000) $201,952 Shares 346,449 Est. Cost $105.11 Unrealized +447.1%
AMAT APPLIED MATLS INC 1.1%
Value ($000) $196,348 Shares 1,211,511 Est. Cost $125.44 Unrealized +14.9%
ABBV ABBVIE INC 1.1%
Value ($000) $194,746 Shares 1,257,075 Est. Cost $105.29 Unrealized +28.9%
BKNG BOOKING HOLDINGS INC 1.0%
Value ($000) $170,919 Shares 48,271 Est. Cost $2136.93 Unrealized +43.6%
TSLA TESLA INC 1.0%
Value ($000) $170,731 Shares 687,074 Est. Cost $241.56 Unrealized -1.6%
CSCO CISCO SYS INC 1.0%
Value ($000) $169,820 Shares 3,360,785 Est. Cost $41.07 Unrealized +16.8%
AVGO BROADCOM INC 0.9%
Value ($000) $153,275 Shares 137,312 Est. Cost $39.72 Unrealized +132.2%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $141,359 Shares 829,767 Est. Cost $90.55 Unrealized +60.0%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $141,067 Shares 1,769,752 Est. Cost $70.94 Unrealized +1.1%
NOW SERVICENOW INC 0.8%
Value ($000) $136,590 Shares 193,336 Est. Cost $89.16 Unrealized +41.4%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $132,069 Shares 1,629,883 Est. Cost $58.67 Unrealized +23.1%
INTU INTUIT 0.7%
Value ($000) $122,484 Shares 195,816 Est. Cost $398.68 Unrealized +36.6%
HST HOST HOTELS & RESORTS INC 0.7%
Value ($000) $113,931 Shares 5,851,631 Est. Cost $14.45 Unrealized +4.4%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $110,981 Shares 752,871 Est. Cost $81.12 Unrealized +45.3%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $108,188 Shares 690,241 Est. Cost $120.28 Unrealized +19.4%
NUE NUCOR CORP 0.6%
Value ($000) $105,579 Shares 606,639 Est. Cost $111.38 Unrealized +37.6%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $99,261 Shares 243,738 Est. Cost $250.75 Unrealized +47.3%
OC OWENS CORNING NEW 0.6%
Value ($000) $98,265 Shares 662,924 Est. Cost $93.71 Unrealized +41.4%
KLAC KLA CORP 0.5%
Value ($000) $91,525 Shares 157,435 Est. Cost $386.06 Unrealized +32.3%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $90,786 Shares 333,099 Est. Cost $176.73 Unrealized +45.8%
CRM SALESFORCE INC 0.5%
Value ($000) $90,050 Shares 342,212 Est. Cost $166.38 Unrealized +34.4%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $88,260 Shares 187,165 Est. Cost $370.30 Unrealized +20.6%
GWW GRAINGER W W INC 0.5%
Value ($000) $78,756 Shares 95,037 Est. Cost $407.62 Unrealized +85.6%
MFC MANULIFE FINL CORP 0.5%
Value ($000) $78,513 Shares 4,692,281 Est. Cost $18.78 Unrealized +2.3%
WMT WALMART INC 0.4%
Value ($000) $76,055 Shares 482,213 Est. Cost $46.93 Unrealized +10.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $75,176 Shares 513,010 Est. Cost $84.13 Unrealized +67.1%
MCK MCKESSON CORP 0.4%
Value ($000) $74,612 Shares 161,156 Est. Cost $211.43 Unrealized +113.0%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $71,692 Shares 502,609 Est. Cost $100.26 Unrealized +8.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $69,584 Shares 131,096 Est. Cost $400.76 Unrealized +20.0%
AMGN AMGEN INC 0.4%
Value ($000) $67,719 Shares 234,987 Est. Cost $207.85 Unrealized +22.7%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $67,531 Shares 229,013 Est. Cost $85.24 Unrealized +56.9%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $67,521 Shares 215,660 Est. Cost $266.71 Unrealized +10.9%
HD HOME DEPOT INC 0.4%
Value ($000) $66,826 Shares 192,831 Est. Cost $191.90 Unrealized +53.1%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $66,717 Shares 75,927 Est. Cost $580.79 Unrealized +41.0%
LAM RESEARCH CORP 0.4%
Value ($000) $65,847 Shares 84,050 Est. Cost $323.68 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $65,770 Shares 1,137,700 Est. Cost $43.10 Unrealized +23.9%
CNC CENTENE CORP DEL 0.4%
Value ($000) $64,976 Shares 875,576 Est. Cost $69.64 Unrealized +3.6%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $63,295 Shares 627,922 Est. Cost $81.31 Unrealized +17.7%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $63,239 Shares 187,452 Est. Cost $299.96 Unrealized -0.6%
DHR DANAHER CORPORATION 0.4%
Value ($000) $62,981 Shares 272,243 Est. Cost $180.32 Unrealized +16.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $62,478 Shares 175,048 Est. Cost $336.11 Unrealized +4.4%
BCC BOISE CASCADE CO DEL 0.4%
Value ($000) $61,506 Shares 475,460 Est. Cost $55.74 Unrealized +77.2%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $60,598 Shares 137,561 Est. Cost $319.69 Unrealized +21.4%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $59,837 Shares 277,703 Est. Cost $210.65 Unrealized +0.5%
ATKR ATKORE INC 0.3%
Value ($000) $59,702 Shares 373,140 Est. Cost $110.44 Unrealized +20.5%
PEP PEPSICO INC 0.3%
Value ($000) $59,141 Shares 348,198 Est. Cost $120.11 Unrealized +28.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $57,812 Shares 86,489 Est. Cost $99.29 Unrealized +2.4%
HSY HERSHEY CO 0.3%
Value ($000) $56,181 Shares 301,642 Est. Cost $155.39 Unrealized +14.3%
PAYX PAYCHEX INC 0.3%
Value ($000) $55,702 Shares 467,612 Est. Cost $94.48 Unrealized +17.6%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $55,272 Shares 454,873 Est. Cost $117.04 Unrealized -5.0%
NVR NVR INC 0.3%
Value ($000) $55,206 Shares 7,886 Est. Cost $5166.47 Unrealized +19.4%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $54,847 Shares 464,335 Est. Cost $78.88 Unrealized +36.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $53,465 Shares 313,688 Est. Cost $120.75 Unrealized +20.5%
KO COCA COLA CO 0.3%
Value ($000) $51,982 Shares 881,505 Est. Cost $43.83 Unrealized +21.5%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $51,003 Shares 845,826 Est. Cost $50.73 Unrealized +5.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $46,714 Shares 322,988 Est. Cost $113.04 Unrealized +4.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $46,297 Shares 1,373,793 Est. Cost $24.32 Unrealized +13.6%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $45,765 Shares 1,042,957 Est. Cost $35.85 Unrealized +11.8%
PCAR PACCAR INC 0.3%
Value ($000) $44,552 Shares 456,101 Est. Cost $59.83 Unrealized +36.7%
NFLX NETFLIX INC 0.3%
Value ($000) $44,091 Shares 90,536 Est. Cost $41.29 Unrealized +5.7%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $43,496 Shares 568,051 Est. Cost $65.60 Unrealized +4.1%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $43,056 Shares 159,065 Est. Cost $172.52 Unrealized +40.8%
RHI ROBERT HALF INC. 0.2%
Value ($000) $42,834 Shares 487,197 Est. Cost $79.80 Unrealized -0.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $42,731 Shares 144,209 Est. Cost $168.53 Unrealized +53.5%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $42,053 Shares 208,412 Est. Cost $73.01 Unrealized +14.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $41,563 Shares 254,131 Est. Cost $112.33 Unrealized +26.0%
PFE PFIZER INC 0.2%
Value ($000) $41,448 Shares 1,440,906 Est. Cost $32.40 Unrealized -18.5%
DXCM DEXCOM INC 0.2%
Value ($000) $41,394 Shares 333,396 Est. Cost $106.10 Unrealized -3.7%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $40,620 Shares 296,766 Est. Cost $125.10 Unrealized +4.5%
INTC INTEL CORP 0.2%
Value ($000) $40,535 Shares 806,501 Est. Cost $33.91 Unrealized +18.1%
HUM HUMANA INC 0.2%
Value ($000) $40,264 Shares 87,949 Est. Cost $465.25 Unrealized +3.1%
T AT&T INC 0.2%
Value ($000) $39,423 Shares 2,349,417 Est. Cost $14.88 Unrealized -4.4%
PTC PTC INC 0.2%
Value ($000) $37,716 Shares 215,580 Est. Cost $131.96 Unrealized +16.2%
ABT ABBOTT LABS 0.2%
Value ($000) $36,959 Shares 335,775 Est. Cost $82.37 Unrealized +16.6%
RY ROYAL BK CDA 0.2%
Value ($000) $36,930 Shares 364,008 Est. Cost $88.94 Unrealized -0.9%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $36,167 Shares 100,100 Est. Cost $228.32 Unrealized +54.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $35,642 Shares 120,548 Est. Cost $134.97 Unrealized +86.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $35,083 Shares 712,557 Est. Cost $41.29 Unrealized -0.6%
ORCL ORACLE CORP 0.2%
Value ($000) $35,059 Shares 332,537 Est. Cost $61.60 Unrealized +73.2%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $35,007 Shares 151,295 Est. Cost $182.06 Unrealized +12.8%
CF CF INDS HLDGS INC 0.2%
Value ($000) $34,959 Shares 439,733 Est. Cost $76.05 Unrealized -0.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $34,515 Shares 36,309 Est. Cost $51.80 Unrealized +22.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $34,356 Shares 380,970 Est. Cost $68.86 Unrealized +11.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $34,060 Shares 654,374 Est. Cost $41.95 Unrealized +4.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $33,868 Shares 587,783 Est. Cost $54.03 Unrealized -1.1%
MLI MUELLER INDS INC 0.2%
Value ($000) $33,863 Shares 717,900 Est. Cost $36.13 Unrealized +8.8%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $33,766 Shares 587,738 Est. Cost $38.35 Unrealized +34.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $33,754 Shares 132,203 Est. Cost $139.42 Unrealized +50.2%
KBH KB HOME 0.2%
Value ($000) $33,085 Shares 529,700 Est. Cost $45.93 Unrealized +8.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $32,767 Shares 362,990 Est. Cost $109.88 Unrealized -21.6%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $32,688 Shares 290,835 Est. Cost $106.31 Unrealized -14.5%
C CITIGROUP INC 0.2%
Value ($000) $32,559 Shares 632,708 Est. Cost $46.86 Unrealized -11.8%
PLD PROLOGIS INC. 0.2%
Value ($000) $32,524 Shares 243,990 Est. Cost $81.97 Unrealized +28.8%
HPQ HP INC 0.2%
Value ($000) $32,494 Shares 1,079,904 Est. Cost $20.51 Unrealized +25.6%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $31,914 Shares 431,267 Est. Cost $78.18 Unrealized -16.2%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $31,007 Shares 581,200 Est. Cost $32.61 Unrealized +37.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $30,964 Shares 60,118 Est. Cost $340.67 Unrealized +50.1%
CPRT COPART INC 0.2%
Value ($000) $30,955 Shares 631,627 Est. Cost $36.73 Unrealized +28.6%
DAVA ENDAVA PLC 0.2%
Value ($000) $30,945 Shares 397,500 Est. Cost $2.03 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $30,930 Shares 820,423 Est. Cost $34.52 Unrealized -10.2%
NTAP NETAPP INC 0.2%
Value ($000) $30,744 Shares 348,647 Est. Cost $56.35 Unrealized +36.7%
NXT NEXTRACKER INC 0.2%
Value ($000) $30,413 Shares 648,700 Est. Cost $39.13 Unrealized +0.0%
KRYS KRYSTAL BIOTECH INC 0.2%
Value ($000) $30,278 Shares 244,061 Est. Cost $64.47 Unrealized +72.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $30,087 Shares 158,793 Est. Cost $111.35 Unrealized +67.9%
VICI VICI PPTYS INC 0.2%
Value ($000) $29,983 Shares 940,487 Est. Cost $26.50 Unrealized -2.2%
UNP UNION PAC CORP 0.2%
Value ($000) $29,860 Shares 121,570 Est. Cost $155.80 Unrealized +34.3%
XYL XYLEM INC 0.2%
Value ($000) $29,501 Shares 257,966 Est. Cost $97.59 Unrealized -0.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $29,320 Shares 384,521 Est. Cost $87.08 Unrealized -20.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $28,957 Shares 182,018 Est. Cost $142.70 Unrealized -4.8%
IMVT IMMUNOVANT INC 0.2%
Value ($000) $28,730 Shares 681,935 Est. Cost $19.58 Unrealized +87.9%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $28,673 Shares 225,418 Est. Cost $92.19 Unrealized +24.4%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $27,708 Shares 99,070 Est. Cost $219.95 Unrealized +20.7%
VRSN VERISIGN INC 0.2%
Value ($000) $27,667 Shares 134,353 Est. Cost $208.09 Unrealized -0.8%
SNA SNAP ON INC 0.2%
Value ($000) $27,510 Shares 95,242 Est. Cost $181.74 Unrealized +40.3%
FFIV F5 INC 0.2%
Value ($000) $27,206 Shares 152,008 Est. Cost $155.01 Unrealized +5.2%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $27,058 Shares 135,465 Est. Cost $178.99 Unrealized +1.2%
PHM PULTE GROUP INC 0.2%
Value ($000) $26,988 Shares 261,465 Est. Cost $72.96 Unrealized +14.6%
MKL MARKEL GROUP INC 0.2%
Value ($000) $26,688 Shares 18,796 Est. Cost $1386.64 Unrealized +2.3%
NKE NIKE INC 0.2%
Value ($000) $26,603 Shares 245,033 Est. Cost $86.13 Unrealized +19.6%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $26,349 Shares 111,461 Est. Cost $336.76 Unrealized -41.6%
COOPER COS INC 0.2%
Value ($000) $26,141 Shares 69,045 Est. Cost $347.33 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $25,850 Shares 45,700 Est. Cost $421.48 Unrealized +19.4%
LOW LOWES COS INC 0.1%
Value ($000) $25,012 Shares 112,388 Est. Cost $126.58 Unrealized +53.8%
BX BLACKSTONE INC 0.1%
Value ($000) $24,963 Shares 190,965 Est. Cost $58.16 Unrealized +75.5%
MS MORGAN STANLEY 0.1%
Value ($000) $24,717 Shares 265,003 Est. Cost $53.22 Unrealized +40.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $24,614 Shares 1,449,572 Est. Cost $13.82 Unrealized +11.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $24,365 Shares 63,160 Est. Cost $289.30 Unrealized +9.8%
MRNA MODERNA INC 0.1%
Value ($000) $24,295 Shares 244,245 Est. Cost $177.73 Unrealized -52.7%
ADSK AUTODESK INC 0.1%
Value ($000) $24,131 Shares 99,119 Est. Cost $200.99 Unrealized +7.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $24,022 Shares 207,262 Est. Cost $108.45 Unrealized -2.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $23,922 Shares 76,697 Est. Cost $250.41 Unrealized +5.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $23,641 Shares 389,224 Est. Cost $66.61 Unrealized -19.7%
M D C HLDGS INC 0.1%
Value ($000) $23,144 Shares 418,900 Est. Cost $3.28 Unrealized
BLACKROCK INC 0.1%
Value ($000) $23,048 Shares 28,391 Est. Cost $155.64 Unrealized
KR KROGER CO 0.1%
Value ($000) $22,788 Shares 498,528 Est. Cost $42.48 Unrealized -0.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $22,665 Shares 121,108 Est. Cost $101.68 Unrealized +54.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $22,462 Shares 142,859 Est. Cost $142.80 Unrealized -6.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $22,434 Shares 131,415 Est. Cost $166.37 Unrealized +3.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $22,373 Shares 74,711 Est. Cost $179.54 Unrealized +53.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $22,331 Shares 435,217 Est. Cost $46.07 Unrealized +2.1%
DE DEERE & CO 0.1%
Value ($000) $22,272 Shares 55,699 Est. Cost $147.86 Unrealized +147.0%
BIIB BIOGEN INC 0.1%
Value ($000) $22,180 Shares 85,695 Est. Cost $278.24 Unrealized -11.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $22,141 Shares 359,604 Est. Cost $37.80 Unrealized +38.4%
FAST FASTENAL CO 0.1%
Value ($000) $22,025 Shares 340,047 Est. Cost $21.31 Unrealized +34.6%
GDDY GODADDY INC 0.1%
Value ($000) $21,904 Shares 206,334 Est. Cost $74.56 Unrealized +19.9%
XYZ BLOCK INC 0.1%
Value ($000) $21,803 Shares 281,880 Est. Cost $67.71 Unrealized -16.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $21,715 Shares 229,645 Est. Cost $86.32 Unrealized +3.4%
CCJ CAMECO CORP 0.1%
Value ($000) $21,506 Shares 498,983 Est. Cost $36.29 Unrealized +14.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $21,446 Shares 271,602 Est. Cost $74.73 Unrealized -12.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $21,138 Shares 152,041 Est. Cost $117.67 Unrealized -0.4%
FTNT FORTINET INC 0.1%
Value ($000) $21,057 Shares 359,759 Est. Cost $54.29 Unrealized +1.8%
ANSYS INC 0.1%
Value ($000) $20,933 Shares 57,634 Est. Cost $95.51 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $20,889 Shares 79,748 Est. Cost $157.34 Unrealized +44.5%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $20,825 Shares 290,931 Est. Cost $28.80 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $20,668 Shares 220,314 Est. Cost $47.65 Unrealized +83.2%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $20,560 Shares 203,040 Est. Cost $92.16 Unrealized +7.4%
DBX DROPBOX INC 0.1%
Value ($000) $20,474 Shares 694,276 Est. Cost $24.61 Unrealized +12.8%
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $20,339 Shares 64,273 Est. Cost $272.65 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $20,034 Shares 291,192 Est. Cost $42.80 Unrealized +31.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $19,998 Shares 39,099 Est. Cost $344.10 Unrealized +25.6%
EBAY EBAY INC. 0.1%
Value ($000) $19,929 Shares 456,672 Est. Cost $43.11 Unrealized -7.6%
CME CME GROUP INC 0.1%
Value ($000) $19,893 Shares 94,416 Est. Cost $133.84 Unrealized +45.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $19,623 Shares 90,897 Est. Cost $163.97 Unrealized +6.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $19,586 Shares 84,070 Est. Cost $149.27 Unrealized +48.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $19,430 Shares 121,185 Est. Cost $91.44 Unrealized +56.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $19,074 Shares 96,063 Est. Cost $133.86 Unrealized +28.6%
INCY INCYTE CORP 0.1%
Value ($000) $18,643 Shares 296,862 Est. Cost $75.03 Unrealized -24.6%
NTRA NATERA INC 0.1%
Value ($000) $18,581 Shares 296,731 Est. Cost $43.63 Unrealized +14.5%
ZTS ZOETIS INC 0.1%
Value ($000) $18,481 Shares 93,637 Est. Cost $128.09 Unrealized +34.9%
KKR KKR & CO INC 0.1%
Value ($000) $18,476 Shares 222,894 Est. Cost $53.23 Unrealized +25.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $18,421 Shares 115,654 Est. Cost $58.09 Unrealized +146.8%
AVTR AVANTOR INC 0.1%
Value ($000) $18,192 Shares 796,868 Est. Cost $24.14 Unrealized -15.1%
CPNG COUPANG INC 0.1%
Value ($000) $18,157 Shares 1,121,500 Est. Cost $17.19 Unrealized -4.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $18,089 Shares 136,890 Est. Cost $104.69 Unrealized +1.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $18,016 Shares 211,078 Est. Cost $63.84 Unrealized +15.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $17,862 Shares 93,257 Est. Cost $167.82 Unrealized +1.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $17,775 Shares 128,918 Est. Cost $111.25 Unrealized +13.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $17,684 Shares 98,739 Est. Cost $106.56 Unrealized +52.4%
CNM CORE & MAIN INC 0.1%
Value ($000) $17,376 Shares 430,000 Est. Cost $33.84 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $17,369 Shares 158,879 Est. Cost $106.30 Unrealized -28.9%
PODD INSULET CORP 0.1%
Value ($000) $17,357 Shares 79,991 Est. Cost $235.55 Unrealized -27.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $17,140 Shares 57,238 Est. Cost $204.44 Unrealized +37.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $16,730 Shares 179,524 Est. Cost $60.98 Unrealized +40.3%
FISV FISERV INC 0.1%
Value ($000) $16,000 Shares 120,445 Est. Cost $87.50 Unrealized +40.2%
AOS SMITH A O CORP 0.1%
Value ($000) $15,711 Shares 190,573 Est. Cost $64.19 Unrealized +10.6%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $15,700 Shares 299,735 Est. Cost $33.87 Unrealized +3.0%
LEN LENNAR CORP 0.1%
Value ($000) $15,586 Shares 104,578 Est. Cost $86.47 Unrealized +35.2%
CTAS CINTAS CORP 0.1%
Value ($000) $15,533 Shares 25,766 Est. Cost $86.16 Unrealized +52.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $15,180 Shares 116,180 Est. Cost $105.49 Unrealized +13.5%
RDNT RADNET INC 0.1%
Value ($000) $15,160 Shares 436,018 Est. Cost $30.27 Unrealized +4.3%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $15,133 Shares 234,188 Est. Cost $59.86 Unrealized +0.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $14,994 Shares 77,882 Est. Cost $245.63 Unrealized -23.3%
EQIX EQUINIX INC 0.1%
Value ($000) $14,861 Shares 18,439 Est. Cost $549.64 Unrealized +33.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $14,719 Shares 53,692 Est. Cost $282.53 Unrealized -16.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $14,567 Shares 181,232 Est. Cost $62.26 Unrealized +16.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $14,365 Shares 9,145 Est. Cost $1147.19 Unrealized +23.5%
ARISTA NETWORKS INC 0.1%
Value ($000) $14,293 Shares 60,691 Est. Cost $83.89 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $14,054 Shares 228,861 Est. Cost $110.20 Unrealized -48.1%
SHOP SHOPIFY INC 0.1%
Value ($000) $14,010 Shares 179,826 Est. Cost $49.16 Unrealized +29.9%
AFL AFLAC INC 0.1%
Value ($000) $13,997 Shares 169,659 Est. Cost $43.19 Unrealized +78.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $13,937 Shares 108,515 Est. Cost $84.75 Unrealized +30.3%
BEKE KE HLDGS INC 0.1%
Value ($000) $13,913 Shares 858,300 Est. Cost $3.36 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $13,692 Shares 78,600 Est. Cost $54.21 Unrealized +27.2%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $13,657 Shares 385,800 Est. Cost $28.13 Unrealized +3.3%
CSX CSX CORP 0.1%
Value ($000) $13,612 Shares 392,490 Est. Cost $26.59 Unrealized +16.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $13,580 Shares 55,695 Est. Cost $198.96 Unrealized +18.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $13,505 Shares 136,235 Est. Cost $41.89 Unrealized +3.6%
VLTO VERALTO CORP 0.1%
Value ($000) $13,462 Shares 163,656 Est. Cost $73.75 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $13,316 Shares 67,132 Est. Cost $148.64 Unrealized +18.3%
TGT TARGET CORP 0.1%
Value ($000) $13,303 Shares 93,409 Est. Cost $115.93 Unrealized -2.5%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $13,090 Shares 120,600 Est. Cost $92.54 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $12,795 Shares 23,459 Est. Cost $482.70 Unrealized +5.2%
USB US BANCORP DEL 0.1%
Value ($000) $12,701 Shares 293,450 Est. Cost $33.01 Unrealized +0.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $12,686 Shares 57,694 Est. Cost $224.86 Unrealized +2.5%
MCO MOODYS CORP 0.1%
Value ($000) $12,610 Shares 32,277 Est. Cost $291.07 Unrealized +17.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $12,599 Shares 5,509 Est. Cost $18.19 Unrealized +128.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $12,440 Shares 66,445 Est. Cost $171.73 Unrealized -5.9%
SYY SYSCO CORP 0.1%
Value ($000) $12,233 Shares 167,271 Est. Cost $62.78 Unrealized +3.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $12,093 Shares 60,767 Est. Cost $175.55 Unrealized -3.7%
NDSN NORDSON CORP 0.1%
Value ($000) $12,088 Shares 45,762 Est. Cost $213.93 Unrealized +5.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $11,860 Shares 76,589 Est. Cost $97.49 Unrealized +23.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $11,800 Shares 52,330 Est. Cost $137.66 Unrealized +44.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $11,764 Shares 164,674 Est. Cost $64.88 Unrealized +7.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $11,740 Shares 275,770 Est. Cost $19.29 Unrealized +86.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $11,704 Shares 42,745 Est. Cost $207.60 Unrealized +24.9%
FDX FEDEX CORP 0.1%
Value ($000) $11,686 Shares 46,197 Est. Cost $188.40 Unrealized +28.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $11,662 Shares 76,802 Est. Cost $103.21 Unrealized +17.7%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $11,494 Shares 438,027 Est. Cost $33.45 Unrealized -34.0%
WDAY WORKDAY INC 0.1%
Value ($000) $11,349 Shares 41,111 Est. Cost $156.73 Unrealized +51.9%
ABNB AIRBNB INC 0.1%
Value ($000) $11,287 Shares 82,910 Est. Cost $138.31 Unrealized -6.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $11,166 Shares 114,723 Est. Cost $58.52 Unrealized +50.5%
STN STANTEC INC 0.1%
Value ($000) $11,024 Shares 103,628 Est. Cost $10.53 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $10,967 Shares 35,758 Est. Cost $198.11 Unrealized +36.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $10,830 Shares 67,291 Est. Cost $129.06 Unrealized +15.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $10,800 Shares 104,132 Est. Cost $77.13 Unrealized +12.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $10,705 Shares 128,114 Est. Cost $57.22 Unrealized +37.3%
SPLUNK INC 0.1%
Value ($000) $10,656 Shares 69,928 Est. Cost $47.03 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $10,596 Shares 84,340 Est. Cost $105.21 Unrealized +3.1%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $10,522 Shares 936,974 Est. Cost $10.98 Unrealized -11.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $10,495 Shares 44,141 Est. Cost $167.34 Unrealized +17.3%
PARAGON 28 INC 0.1%
Value ($000) $10,437 Shares 839,687 Est. Cost $15.82 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $10,388 Shares 43,945 Est. Cost $176.37 Unrealized +13.5%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $10,327 Shares 614,900 Est. Cost $15.10 Unrealized +14.3%
L LOEWS CORP 0.1%
Value ($000) $10,104 Shares 145,191 Est. Cost $63.94 Unrealized +3.3%
CSL CARLISLE COS INC 0.1%
Value ($000) $10,054 Shares 32,181 Est. Cost $231.97 Unrealized +15.8%
CATALENT INC 0.1%
Value ($000) $9,973 Shares 221,978 Est. Cost $123.34 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $9,716 Shares 70,201 Est. Cost $107.33 Unrealized +13.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $9,713 Shares 84,323 Est. Cost $115.52 Unrealized -21.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $9,702 Shares 53,281 Est. Cost $89.75 Unrealized +80.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $9,649 Shares 58,510 Est. Cost $88.68 Unrealized +70.6%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $9,645 Shares 481,405 Est. Cost $12.48 Unrealized +27.9%
AZO AUTOZONE INC 0.1%
Value ($000) $9,624 Shares 3,722 Est. Cost $1701.61 Unrealized +52.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $9,578 Shares 266,636 Est. Cost $31.81 Unrealized -4.9%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $9,556 Shares 354,468 Est. Cost $15.28 Unrealized +34.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $9,547 Shares 72,814 Est. Cost $112.68 Unrealized -7.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $9,516 Shares 17,145 Est. Cost $360.33 Unrealized +30.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $9,476 Shares 256,674 Est. Cost $39.70 Unrealized -28.9%
UNM UNUM GROUP 0.1%
Value ($000) $9,419 Shares 208,283 Est. Cost $38.28 Unrealized +19.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $9,310 Shares 117,763 Est. Cost $76.87 Unrealized -6.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $9,270 Shares 136,832 Est. Cost $48.50 Unrealized +25.4%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $9,232 Shares 93,287 Est. Cost $81.74 Unrealized -6.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $9,161 Shares 30,037 Est. Cost $245.37 Unrealized -1.0%
F FORD MTR CO DEL 0.1%
Value ($000) $9,122 Shares 748,308 Est. Cost $7.88 Unrealized +22.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $9,041 Shares 36,466 Est. Cost $234.16 Unrealized -13.2%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $9,029 Shares 378,422 Est. Cost $16.09 Unrealized +30.9%
NEM NEWMONT CORP 0.1%
Value ($000) $8,971 Shares 216,747 Est. Cost $35.06 Unrealized +5.0%
DHI D R HORTON INC 0.1%
Value ($000) $8,889 Shares 58,490 Est. Cost $55.84 Unrealized +115.9%
EG EVEREST GROUP LTD 0.1%
Value ($000) $8,844 Shares 25,012 Est. Cost $334.67 Unrealized +11.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $8,742 Shares 7,510 Est. Cost $492.38 Unrealized +104.4%
WELL WELLTOWER INC 0.1%
Value ($000) $8,740 Shares 96,924 Est. Cost $58.73 Unrealized +41.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $8,523 Shares 95,257 Est. Cost $61.31 Unrealized +30.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $8,418 Shares 14,680 Est. Cost $298.55 Unrealized +55.0%
DDS DILLARDS INC 0.0%
Value ($000) $8,396 Shares 20,800 Est. Cost $263.97 Unrealized +11.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $8,302 Shares 20,467 Est. Cost $98.78 Unrealized +98.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $8,300 Shares 43,573 Est. Cost $110.83 Unrealized +50.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $8,255 Shares 22,057 Est. Cost $220.08 Unrealized +30.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8,247 Shares 34,507 Est. Cost $128.93 Unrealized +81.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8,241 Shares 62,541 Est. Cost $105.66 Unrealized +8.9%
GIB CGI INC 0.0%
Value ($000) $8,234 Shares 76,805 Est. Cost $92.58 Unrealized +8.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $8,199 Shares 114,016 Est. Cost $110.87 Unrealized -40.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $8,130 Shares 58,389 Est. Cost $214.73 Unrealized -46.3%
MET METLIFE INC 0.0%
Value ($000) $8,066 Shares 121,971 Est. Cost $52.74 Unrealized +11.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $7,990 Shares 122,659 Est. Cost $52.04 Unrealized +14.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $7,979 Shares 113,707 Est. Cost $76.80 Unrealized -31.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7,974 Shares 16,276 Est. Cost $428.78 Unrealized -1.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $7,966 Shares 60,351 Est. Cost $130.38 Unrealized -7.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7,951 Shares 105,246 Est. Cost $64.67 Unrealized +3.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $7,947 Shares 228,169 Est. Cost $32.16 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $7,843 Shares 62,060 Est. Cost $124.70 Unrealized -14.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $7,838 Shares 108,524 Est. Cost $48.47 Unrealized +39.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $7,768 Shares 20,450 Est. Cost $238.77 Unrealized +39.7%
STKL SUNOPTA INC 0.0%
Value ($000) $7,754 Shares 1,417,500 Est. Cost $5.08 Unrealized -13.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7,680 Shares 71,293 Est. Cost $88.16 Unrealized +1.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $7,675 Shares 12,157 Est. Cost $408.29 Unrealized +25.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7,661 Shares 19,707 Est. Cost $374.38 Unrealized +8.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7,643 Shares 56,795 Est. Cost $93.98 Unrealized +28.3%
BKE BUCKLE INC 0.0%
Value ($000) $7,641 Shares 160,800 Est. Cost $27.09 Unrealized +10.1%
AME AMETEK INC 0.0%
Value ($000) $7,610 Shares 46,149 Est. Cost $138.45 Unrealized +8.6%
CDLR CADELER A S 0.0%
Value ($000) $7,553 Shares 410,488 Est. Cost $18.40 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7,524 Shares 203,398 Est. Cost $29.85 Unrealized +1.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $7,496 Shares 103,507 Est. Cost $46.44 Unrealized +38.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $7,472 Shares 348,203 Est. Cost $40.13 Unrealized -50.6%
DOW DOW INC 0.0%
Value ($000) $7,375 Shares 134,491 Est. Cost $45.38 Unrealized -1.6%
FOX FOX CORP 0.0%
Value ($000) $7,367 Shares 266,427 Est. Cost $28.98 Unrealized -5.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7,366 Shares 23,724 Est. Cost $183.94 Unrealized +46.8%
IT GARTNER INC 0.0%
Value ($000) $7,349 Shares 16,292 Est. Cost $267.98 Unrealized +49.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $7,303 Shares 149,986 Est. Cost $48.24 Unrealized -18.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $7,266 Shares 12,516 Est. Cost $405.36 Unrealized +18.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $7,249 Shares 28,553 Est. Cost $190.24 Unrealized +13.3%
O REALTY INCOME CORP 0.0%
Value ($000) $7,223 Shares 125,788 Est. Cost $46.77 Unrealized -0.6%
BMI BADGER METER INC 0.0%
Value ($000) $7,166 Shares 46,423 Est. Cost $101.54 Unrealized +41.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $7,147 Shares 175,594 Est. Cost $36.35 Unrealized -15.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7,052 Shares 80,712 Est. Cost $80.22 Unrealized +0.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $7,024 Shares 50,178 Est. Cost $91.07 Unrealized +37.0%
DDOG DATADOG INC 0.0%
Value ($000) $6,967 Shares 57,375 Est. Cost $83.34 Unrealized +23.6%
PPG PPG INDS INC 0.0%
Value ($000) $6,956 Shares 46,515 Est. Cost $107.21 Unrealized +20.2%
CTVA CORTEVA INC 0.0%
Value ($000) $6,881 Shares 143,594 Est. Cost $33.87 Unrealized +37.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6,868 Shares 46,750 Est. Cost $164.75 Unrealized -22.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6,859 Shares 89,161 Est. Cost $26.03 Unrealized +11.4%
KVUE KENVUE INC 0.0%
Value ($000) $6,826 Shares 317,049 Est. Cost $20.85 Unrealized -11.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6,817 Shares 113,491 Est. Cost $98.91 Unrealized -47.1%
COR CENCORA INC 0.0%
Value ($000) $6,742 Shares 32,827 Est. Cost $124.20 Unrealized +54.4%
CMI CUMMINS INC 0.0%
Value ($000) $6,683 Shares 27,896 Est. Cost $151.92 Unrealized +42.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6,667 Shares 200,079 Est. Cost $30.42 Unrealized -4.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $6,537 Shares 30,290 Est. Cost $132.15 Unrealized +39.4%
CDW CDW CORP 0.0%
Value ($000) $6,424 Shares 28,253 Est. Cost $157.73 Unrealized +30.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $6,398 Shares 123,376 Est. Cost $45.06 Unrealized +9.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6,391 Shares 39,861 Est. Cost $118.11 Unrealized -2.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $6,390 Shares 88,805 Est. Cost $64.83 Unrealized +13.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $6,385 Shares 127,602 Est. Cost $37.93 Unrealized +16.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6,364 Shares 82,285 Est. Cost $40.41 Unrealized +68.9%
BBY BEST BUY INC 0.0%
Value ($000) $6,140 Shares 78,438 Est. Cost $64.55 Unrealized -1.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6,132 Shares 43,171 Est. Cost $100.11 Unrealized +18.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $6,128 Shares 79,234 Est. Cost $72.94 Unrealized -4.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,128 Shares 63,564 Est. Cost $94.07 Unrealized -6.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $6,121 Shares 1,058,991 Est. Cost $5.57 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6,033 Shares 44,378 Est. Cost $174.98 Unrealized -33.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $6,001 Shares 53,099 Est. Cost $108.81 Unrealized +24.7%
EFX EQUIFAX INC 0.0%
Value ($000) $5,959 Shares 24,097 Est. Cost $209.53 Unrealized -4.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5,956 Shares 171,294 Est. Cost $29.21 Unrealized -0.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,944 Shares 34,490 Est. Cost $86.32 Unrealized +77.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5,942 Shares 88,222 Est. Cost $47.30 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,936 Shares 63,770 Est. Cost $77.57 Unrealized +0.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,921 Shares 26,083 Est. Cost $119.67 Unrealized +74.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5,894 Shares 33,876 Est. Cost $123.08 Unrealized -11.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,852 Shares 11,729 Est. Cost $200.61 Unrealized +122.0%
MDB MONGODB INC 0.0%
Value ($000) $5,812 Shares 14,216 Est. Cost $227.91 Unrealized +66.5%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $5,794 Shares 201,100 Est. Cost $28.00 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $5,776 Shares 325,200 Est. Cost $2.83 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $5,701 Shares 385,194 Est. Cost $20.46 Unrealized -38.9%
HESS CORP 0.0%
Value ($000) $5,637 Shares 39,100 Est. Cost $144.16 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $5,611 Shares 137,234 Est. Cost $78.69 Unrealized -60.8%
TPG TPG INC 0.0%
Value ($000) $5,603 Shares 129,800 Est. Cost $30.59 Unrealized +10.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5,547 Shares 45,583 Est. Cost $120.41 Unrealized -9.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,519 Shares 74,306 Est. Cost $41.47 Unrealized +87.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $5,504 Shares 48,966 Est. Cost $91.72 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $5,420 Shares 163,900 Est. Cost $28.44 Unrealized +1.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,413 Shares 15,373 Est. Cost $323.99 Unrealized +8.6%
PIONEER NAT RES CO 0.0%
Value ($000) $5,397 Shares 24,000 Est. Cost $224.88 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $5,372 Shares 39,000 Est. Cost $97.95 Unrealized +2.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $5,350 Shares 160,000 Est. Cost $6.33 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5,280 Shares 58,041 Est. Cost $65.38 Unrealized +27.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5,275 Shares 462,743 Est. Cost $17.31 Unrealized -37.7%
ZS ZSCALER INC 0.0%
Value ($000) $5,247 Shares 23,663 Est. Cost $136.95 Unrealized +35.2%
RMD RESMED INC 0.0%
Value ($000) $5,194 Shares 30,194 Est. Cost $180.98 Unrealized -16.7%
EIX EDISON INTL 0.0%
Value ($000) $5,192 Shares 72,630 Est. Cost $48.72 Unrealized +22.2%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $5,171 Shares 163,776 Est. Cost $32.12 Unrealized -13.1%
ENCORE WIRE CORP 0.0%
Value ($000) $5,084 Shares 23,800 Est. Cost $101.75 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $5,048 Shares 4,162 Est. Cost $1118.30 Unrealized -3.3%
DASH DOORDASH INC 0.0%
Value ($000) $4,993 Shares 50,495 Est. Cost $113.83 Unrealized -22.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $4,965 Shares 7,517 Est. Cost $561.05 Unrealized +2.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,941 Shares 24,013 Est. Cost $110.73 Unrealized +60.9%
STT STATE STR CORP 0.0%
Value ($000) $4,936 Shares 63,722 Est. Cost $69.64 Unrealized -6.9%
WINA WINMARK CORP 0.0%
Value ($000) $4,927 Shares 11,800 Est. Cost $352.67 Unrealized +19.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4,871 Shares 23,378 Est. Cost $179.27 Unrealized +5.3%
GLW CORNING INC 0.0%
Value ($000) $4,829 Shares 158,572 Est. Cost $23.02 Unrealized +17.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,772 Shares 138,345 Est. Cost $20.64 Unrealized +23.7%
UDR UDR INC 0.0%
Value ($000) $4,732 Shares 123,573 Est. Cost $34.02 Unrealized -6.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,670 Shares 21,717 Est. Cost $36.53 Unrealized +7.8%
MTB M & T BK CORP 0.0%
Value ($000) $4,649 Shares 33,916 Est. Cost $124.73 Unrealized -6.0%
WAB WABTEC 0.0%
Value ($000) $4,637 Shares 36,543 Est. Cost $74.44 Unrealized +50.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,626 Shares 32,441 Est. Cost $144.23 Unrealized -14.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $4,584 Shares 82,151 Est. Cost $19.60 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $4,556 Shares 29,619 Est. Cost $81.49 Unrealized +67.7%
NTES NETEASE INC 0.0%
Value ($000) $4,556 Shares 48,900 Est. Cost $82.19 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $4,544 Shares 665,232 Est. Cost $3.53 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $4,473 Shares 53,720 Est. Cost $77.50 Unrealized -9.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,436 Shares 72,535 Est. Cost $53.60 Unrealized -1.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,397 Shares 10,516 Est. Cost $396.30 Unrealized +0.9%
OKTA OKTA INC 0.0%
Value ($000) $4,351 Shares 48,060 Est. Cost $100.62 Unrealized -24.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,315 Shares 25,847 Est. Cost $62.49 Unrealized +112.7%
PINS PINTEREST INC 0.0%
Value ($000) $4,312 Shares 116,374 Est. Cost $31.62 Unrealized -0.6%
EVTC EVERTEC INC 0.0%
Value ($000) $4,278 Shares 104,500 Est. Cost $36.43 Unrealized -0.1%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $4,253 Shares 87,242 Est. Cost $19.70 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $4,242 Shares 116,376 Est. Cost $44.16 Unrealized -16.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,233 Shares 37,960 Est. Cost $82.94 Unrealized +20.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4,102 Shares 34,494 Est. Cost $70.39 Unrealized +45.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,096 Shares 70,441 Est. Cost $46.92 Unrealized +9.1%
CRTO CRITEO S A 0.0%
Value ($000) $4,068 Shares 160,674 Est. Cost $16.60 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,063 Shares 119,124 Est. Cost $23.95 Unrealized +25.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4,041 Shares 80,430 Est. Cost $47.46 Unrealized +5.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,992 Shares 22,355 Est. Cost $105.12 Unrealized +59.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,981 Shares 15,410 Est. Cost $200.19 Unrealized +12.6%
BARRICK GOLD CORP 0.0%
Value ($000) $3,948 Shares 218,219 Est. Cost $19.81 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $3,936 Shares 35,700 Est. Cost $85.62 Unrealized +7.4%
RUN SUNRUN INC 0.0%
Value ($000) $3,911 Shares 199,229 Est. Cost $28.79 Unrealized -55.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,902 Shares 13,806 Est. Cost $196.55 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $3,879 Shares 84,843 Est. Cost $35.97 Unrealized +2.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,869 Shares 56,073 Est. Cost $16.91 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,856 Shares 30,414 Est. Cost $140.16 Unrealized -31.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,838 Shares 54,839 Est. Cost $29.08 Unrealized +100.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,816 Shares 98,714 Est. Cost $64.33 Unrealized -47.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,801 Shares 18,801 Est. Cost $165.99 Unrealized +8.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,792 Shares 46,835 Est. Cost $114.05 Unrealized -39.7%
PATH UIPATH INC 0.0%
Value ($000) $3,732 Shares 150,260 Est. Cost $16.89 Unrealized +15.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3,730 Shares 20,400 Est. Cost $115.75 Unrealized +17.5%
BALL BALL CORP 0.0%
Value ($000) $3,720 Shares 64,677 Est. Cost $48.02 Unrealized +4.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,676 Shares 16,175 Est. Cost $259.18 Unrealized
SOVOS BRANDS INC 0.0%
Value ($000) $3,660 Shares 166,117 Est. Cost $11.22 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $3,649 Shares 11,094 Est. Cost $231.36 Unrealized +26.4%
VTR VENTAS INC 0.0%
Value ($000) $3,646 Shares 73,161 Est. Cost $38.85 Unrealized +7.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,595 Shares 7,535 Est. Cost $310.01 Unrealized +42.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,591 Shares 45,635 Est. Cost $67.35 Unrealized -0.6%
SNAP SNAP INC 0.0%
Value ($000) $3,591 Shares 212,090 Est. Cost $20.24 Unrealized -39.4%
WAT WATERS CORP 0.0%
Value ($000) $3,581 Shares 10,878 Est. Cost $287.43 Unrealized -3.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,577 Shares 33,096 Est. Cost $85.16 Unrealized +8.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,576 Shares 136,871 Est. Cost $52.78 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,572 Shares 184,312 Est. Cost $11.84 Unrealized +27.1%
IEX IDEX CORP 0.0%
Value ($000) $3,569 Shares 16,439 Est. Cost $184.51 Unrealized +6.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,555 Shares 30,031 Est. Cost $105.15 Unrealized +5.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,530 Shares 21,487 Est. Cost $63.13 Unrealized +124.6%
GFF GRIFFON CORP 0.0%
Value ($000) $3,529 Shares 57,900 Est. Cost $44.42 Unrealized +1.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,522 Shares 15,477 Est. Cost $206.79 Unrealized +8.7%
KELLANOVA 0.0%
Value ($000) $3,515 Shares 62,861 Est. Cost $55.47 Unrealized -12.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3,496 Shares 118,221 Est. Cost $90.72 Unrealized -77.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,492 Shares 11,743 Est. Cost $269.30 Unrealized -5.7%
SUMMIT FINL GROUP INC 0.0%
Value ($000) $3,479 Shares 113,373 Est. Cost $30.69 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,469 Shares 272,742 Est. Cost $10.88 Unrealized -8.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,457 Shares 186,460 Est. Cost $26.34 Unrealized -44.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,456 Shares 39,951 Est. Cost $69.21 Unrealized +5.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $3,453 Shares 42,940 Est. Cost $83.88 Unrealized -9.3%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $3,444 Shares 70,000 Est. Cost $49.20 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $3,443 Shares 7,131 Est. Cost $482.86 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,436 Shares 21,094 Est. Cost $99.04 Unrealized +50.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,431 Shares 50,141 Est. Cost $67.36 Unrealized -8.0%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $3,422 Shares 23,403 Est. Cost $122.38 Unrealized +4.7%
ETSY ETSY INC 0.0%
Value ($000) $3,413 Shares 42,101 Est. Cost $124.85 Unrealized -42.7%
TWLO TWILIO INC 0.0%
Value ($000) $3,394 Shares 44,739 Est. Cost $159.76 Unrealized -61.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,384 Shares 28,232 Est. Cost $125.59 Unrealized -19.9%
TER TERADYNE INC 0.0%
Value ($000) $3,375 Shares 31,106 Est. Cost $92.89 Unrealized +1.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3,326 Shares 144,608 Est. Cost $19.45 Unrealized +6.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,313 Shares 39,266 Est. Cost $73.77 Unrealized -6.3%
JBL JABIL INC 0.0%
Value ($000) $3,261 Shares 25,598 Est. Cost $94.88 Unrealized +33.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,245 Shares 110,090 Est. Cost $26.09 Unrealized
GGG GRACO INC 0.0%
Value ($000) $3,243 Shares 37,382 Est. Cost $68.20 Unrealized +12.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,233 Shares 84,644 Est. Cost $31.18 Unrealized -2.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,226 Shares 41,296 Est. Cost $65.21 Unrealized +6.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,222 Shares 45,311 Est. Cost $43.65 Unrealized +61.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,215 Shares 58,622 Est. Cost $50.35 Unrealized -4.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,202 Shares 66,200 Est. Cost $41.91 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $3,185 Shares 215,381 Est. Cost $9.23 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,157 Shares 95,265 Est. Cost $28.55 Unrealized -11.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,148 Shares 63,806 Est. Cost $38.75 Unrealized +14.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,147 Shares 36,568 Est. Cost $63.66 Unrealized +5.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,129 Shares 58,205 Est. Cost $71.18 Unrealized -36.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,127 Shares 137,053 Est. Cost $20.97 Unrealized -9.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,121 Shares 108,906 Est. Cost $26.84 Unrealized -7.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3,109 Shares 64,722 Est. Cost $42.45 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,096 Shares 29,921 Est. Cost $62.93 Unrealized +52.7%
CAMBRIDGE BANCORP 0.0%
Value ($000) $3,082 Shares 44,406 Est. Cost $68.83 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,080 Shares 22,240 Est. Cost $106.87 Unrealized +20.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,071 Shares 130,900 Est. Cost $27.55 Unrealized -31.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,069 Shares 22,962 Est. Cost $126.78 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $3,066 Shares 24,800 Est. Cost $111.59 Unrealized +9.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,064 Shares 32,737 Est. Cost $68.87 Unrealized +25.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,055 Shares 157,735 Est. Cost $16.98 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,019 Shares 59,626 Est. Cost $46.20 Unrealized +3.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,002 Shares 10,983 Est. Cost $402.15 Unrealized -43.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,958 Shares 19,037 Est. Cost $103.89 Unrealized +22.6%
RPM RPM INTL INC 0.0%
Value ($000) $2,945 Shares 26,386 Est. Cost $80.66 Unrealized +25.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,931 Shares 21,797 Est. Cost $117.89 Unrealized -0.9%
TAC TRANSALTA CORP 0.0%
Value ($000) $2,930 Shares 265,900 Est. Cost $8.67 Unrealized -6.9%
DAC DANAOS CORPORATION 0.0%
Value ($000) $2,926 Shares 39,507 Est. Cost $51.90 Unrealized +22.6%
IMMUNOGEN INC 0.0%
Value ($000) $2,922 Shares 98,515 Est. Cost $15.06 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,912 Shares 29,688 Est. Cost $105.18 Unrealized -23.3%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $2,905 Shares 155,000 Est. Cost $18.74 Unrealized
WESTROCK CO 0.0%
Value ($000) $2,902 Shares 69,896 Est. Cost $24.91 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $2,877 Shares 6,715 Est. Cost $339.80 Unrealized +14.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,862 Shares 2,017 Est. Cost $779.80 Unrealized +78.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,857 Shares 37,009 Est. Cost $82.99 Unrealized -21.5%
MAS MASCO CORP 0.0%
Value ($000) $2,799 Shares 41,786 Est. Cost $47.26 Unrealized +18.6%
ACM AECOM 0.0%
Value ($000) $2,783 Shares 30,113 Est. Cost $83.71 Unrealized -0.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,781 Shares 39,320 Est. Cost $29.37 Unrealized +46.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,777 Shares 29,665 Est. Cost $149.77 Unrealized -39.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,741 Shares 36,205 Est. Cost $79.50 Unrealized -12.0%
SP PLUS CORP 0.0%
Value ($000) $2,740 Shares 53,500 Est. Cost $51.22 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,735 Shares 138,138 Est. Cost $22.28 Unrealized -31.0%
POOL POOL CORP 0.0%
Value ($000) $2,723 Shares 6,828 Est. Cost $399.95 Unrealized -15.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,717 Shares 75,165 Est. Cost $36.38 Unrealized -12.1%
MATX MATSON INC 0.0%
Value ($000) $2,709 Shares 24,720 Est. Cost $71.25 Unrealized +29.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,708 Shares 44,309 Est. Cost $71.52 Unrealized -23.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,705 Shares 153,321 Est. Cost $15.34 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $2,701 Shares 49,382 Est. Cost $41.35 Unrealized +22.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,700 Shares 6,550 Est. Cost $338.21 Unrealized +7.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,679 Shares 9,426 Est. Cost $13.11 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $2,650 Shares 5,921 Est. Cost $262.03 Unrealized +49.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,648 Shares 81,127 Est. Cost $30.97 Unrealized -10.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $2,645 Shares 62,024 Est. Cost $46.74 Unrealized +12.3%
BRC BRADY CORP 0.0%
Value ($000) $2,645 Shares 45,060 Est. Cost $45.79 Unrealized +16.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,642 Shares 37,459 Est. Cost $62.24 Unrealized
AMEDISYS INC 0.0%
Value ($000) $2,634 Shares 27,711 Est. Cost $47.09 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $2,634 Shares 6,924 Est. Cost $227.93 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $2,631 Shares 38,297 Est. Cost $81.47 Unrealized -26.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,624 Shares 55,877 Est. Cost $45.87 Unrealized -9.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,617 Shares 49,167 Est. Cost $43.10 Unrealized +10.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,597 Shares 121,855 Est. Cost $19.54 Unrealized -12.9%
WPC WP CAREY INC 0.0%
Value ($000) $2,582 Shares 39,845 Est. Cost $59.08 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $2,561 Shares 109,485 Est. Cost $25.33 Unrealized -4.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,516 Shares 39,824 Est. Cost $0.83 Unrealized
KEY KEYCORP 0.0%
Value ($000) $2,501 Shares 173,665 Est. Cost $17.92 Unrealized -40.6%
ROL ROLLINS INC 0.0%
Value ($000) $2,496 Shares 57,164 Est. Cost $37.66 Unrealized +0.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,495 Shares 104,005 Est. Cost $20.46 Unrealized +6.3%
VTRS VIATRIS INC 0.0%
Value ($000) $2,492 Shares 229,428 Est. Cost $12.71 Unrealized -31.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,459 Shares 29,446 Est. Cost $30.18 Unrealized +20.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,434 Shares 73,098 Est. Cost $25.49 Unrealized +9.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,432 Shares 57,310 Est. Cost $51.60 Unrealized -9.8%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $2,423 Shares 219,700 Est. Cost $16.46 Unrealized -41.4%
TXNM PNM RES INC 0.0%
Value ($000) $2,416 Shares 58,084 Est. Cost $46.35 Unrealized -7.6%
RVTY REVVITY INC 0.0%
Value ($000) $2,398 Shares 21,942 Est. Cost $157.67 Unrealized -39.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,388 Shares 40,174 Est. Cost $136.02 Unrealized -66.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,382 Shares 37,485 Est. Cost $55.83 Unrealized +1.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,377 Shares 45,562 Est. Cost $50.69 Unrealized +0.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,372 Shares 25,762 Est. Cost $68.11 Unrealized +21.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,371 Shares 14,507 Est. Cost $167.71 Unrealized -11.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,366 Shares 73,689 Est. Cost $40.15 Unrealized -24.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,355 Shares 47,715 Est. Cost $16.21 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,349 Shares 12,080 Est. Cost $177.18 Unrealized -15.8%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2,345 Shares 1,002,300 Est. Cost $4.22 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,340 Shares 224,100 Est. Cost $18.18 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $2,338 Shares 35,769 Est. Cost $69.60 Unrealized -8.8%
LUTHER BURBANK CORP 0.0%
Value ($000) $2,328 Shares 217,371 Est. Cost $10.71 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,316 Shares 29,000 Est. Cost $68.26 Unrealized +4.7%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $2,311 Shares 140,500 Est. Cost $16.45 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $2,305 Shares 18,700 Est. Cost $100.49 Unrealized +2.0%
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $2,291 Shares 809,656 Est. Cost $2.31 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,275 Shares 63,677 Est. Cost $19.99 Unrealized +65.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,266 Shares 10,962 Est. Cost $275.93 Unrealized -24.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,259 Shares 9,061 Est. Cost $249.48 Unrealized -15.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,254 Shares 33,641 Est. Cost $52.30 Unrealized +8.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,251 Shares 61,664 Est. Cost $95.94 Unrealized -65.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2,246 Shares 26,716 Est. Cost $72.86 Unrealized +7.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,236 Shares 43,833 Est. Cost $37.99 Unrealized +2.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,227 Shares 61,932 Est. Cost $28.96 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $2,225 Shares 24,273 Est. Cost $182.17 Unrealized -54.1%
KMX CARMAX INC 0.0%
Value ($000) $2,217 Shares 28,884 Est. Cost $70.41 Unrealized -4.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,177 Shares 358,131 Est. Cost $7.83 Unrealized -31.2%
TTC TORO CO 0.0%
Value ($000) $2,159 Shares 22,494 Est. Cost $109.94 Unrealized -22.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,149 Shares 24,886 Est. Cost $80.95 Unrealized -1.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,145 Shares 7,326 Est. Cost $384.14 Unrealized -39.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,127 Shares 23,680 Est. Cost $70.01 Unrealized +4.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,123 Shares 23,358 Est. Cost $62.05 Unrealized +43.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2,105 Shares 17,600 Est. Cost $64.25 Unrealized +61.8%
TNC TENNANT CO 0.0%
Value ($000) $2,086 Shares 22,500 Est. Cost $77.12 Unrealized +4.5%
HWKN HAWKINS INC 0.0%
Value ($000) $2,066 Shares 29,373 Est. Cost $53.89 Unrealized +15.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2,059 Shares 36,500 Est. Cost $46.51 Unrealized -2.2%
BBDC BARINGS BDC INC 0.0%
Value ($000) $2,054 Shares 239,440 Est. Cost $5.76 Unrealized +20.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,042 Shares 17,178 Est. Cost $78.56 Unrealized +23.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2,040 Shares 23,200 Est. Cost $55.45 Unrealized +30.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,038 Shares 20,526 Est. Cost $70.21 Unrealized +21.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,021 Shares 32,600 Est. Cost $67.75 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $2,000 Shares 240,100 Est. Cost $7.48 Unrealized +8.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,976 Shares 41,339 Est. Cost $41.34 Unrealized +5.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,959 Shares 39,980 Est. Cost $35.63 Unrealized +20.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,956 Shares 33,807 Est. Cost $55.74 Unrealized -20.9%
AVT AVNET INC 0.0%
Value ($000) $1,954 Shares 38,760 Est. Cost $34.92 Unrealized +28.7%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,946 Shares 28,995 Est. Cost $84.58 Unrealized -19.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,941 Shares 44,900 Est. Cost $46.72 Unrealized -18.5%
KFRC KFORCE INC 0.0%
Value ($000) $1,940 Shares 28,718 Est. Cost $61.84 Unrealized +3.1%
R RYDER SYS INC 0.0%
Value ($000) $1,933 Shares 16,800 Est. Cost $82.82 Unrealized +27.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,933 Shares 78,670 Est. Cost $14.18 Unrealized +50.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,926 Shares 94,308 Est. Cost $22.32 Unrealized -23.3%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $1,899 Shares 109,288 Est. Cost $10.25 Unrealized +25.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,895 Shares 60,514 Est. Cost $26.54 Unrealized -10.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,888 Shares 63,600 Est. Cost $27.86 Unrealized +0.2%
STEM INC 0.0%
Value ($000) $1,869 Shares 481,770 Est. Cost $0.01 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,868 Shares 23,179 Est. Cost $109.19 Unrealized -28.0%
SE SEA LTD 0.0%
Value ($000) $1,859 Shares 45,894 Est. Cost $130.62 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,853 Shares 44,097 Est. Cost $36.94 Unrealized -5.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,846 Shares 31,252 Est. Cost $48.85 Unrealized +1.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,824 Shares 30,481 Est. Cost $45.20 Unrealized +12.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,823 Shares 31,625 Est. Cost $43.36 Unrealized +17.3%
BAP CREDICORP LTD 0.0%
Value ($000) $1,814 Shares 12,100 Est. Cost $132.72 Unrealized -9.4%
LEA LEAR CORP 0.0%
Value ($000) $1,805 Shares 12,779 Est. Cost $113.52 Unrealized +11.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,783 Shares 23,418 Est. Cost $55.67 Unrealized +13.8%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $1,738 Shares 41,000 Est. Cost $42.40 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,732 Shares 22,800 Est. Cost $70.49 Unrealized -1.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,725 Shares 31,642 Est. Cost $53.37 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,720 Shares 7,811 Est. Cost $0.20 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,714 Shares 9,530 Est. Cost $181.00 Unrealized -14.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,712 Shares 49,034 Est. Cost $23.40 Unrealized +10.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,712 Shares 25,589 Est. Cost $56.47 Unrealized +13.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,707 Shares 11,195 Est. Cost $122.13 Unrealized +9.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,687 Shares 39,077 Est. Cost $47.99 Unrealized -34.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,672 Shares 10,137 Est. Cost $209.62 Unrealized -19.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,662 Shares 4,962 Est. Cost $194.04 Unrealized +50.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,638 Shares 52,800 Est. Cost $21.99 Unrealized +26.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,626 Shares 11,064 Est. Cost $127.96 Unrealized -9.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,622 Shares 32,553 Est. Cost $69.35 Unrealized -34.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,603 Shares 11,395 Est. Cost $91.40 Unrealized +30.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,599 Shares 7,489 Est. Cost $235.79 Unrealized -7.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,596 Shares 42,120 Est. Cost $23.86 Unrealized +34.7%
NIO NIO INC 0.0%
Value ($000) $1,587 Shares 174,992 Est. Cost $21.59 Unrealized
BCE BCE INC 0.0%
Value ($000) $1,578 Shares 40,069 Est. Cost $33.44 Unrealized -2.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,577 Shares 19,334 Est. Cost $209.86 Unrealized -60.9%
TFII TFI INTL INC 0.0%
Value ($000) $1,572 Shares 11,558 Est. Cost $108.59 Unrealized +9.1%
AIZ ASSURANT INC 0.0%
Value ($000) $1,564 Shares 9,283 Est. Cost $107.39 Unrealized +43.1%
NNI NELNET INC 0.0%
Value ($000) $1,553 Shares 17,600 Est. Cost $92.23 Unrealized -6.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,544 Shares 7,100 Est. Cost $161.11 Unrealized +19.7%
STEELCASE INC 0.0%
Value ($000) $1,540 Shares 113,900 Est. Cost $12.35 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,536 Shares 9,700 Est. Cost $136.03 Unrealized +5.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,533 Shares 38,116 Est. Cost $38.47 Unrealized -7.9%
BORR BORR DRILLING LTD 0.0%
Value ($000) $1,512 Shares 205,445 Est. Cost $5.24 Unrealized +15.7%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1,494 Shares 76,600 Est. Cost $17.33 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,481 Shares 21,026 Est. Cost $57.24 Unrealized -5.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,476 Shares 49,545 Est. Cost $17.12 Unrealized +28.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,472 Shares 99,504 Est. Cost $41.00 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,462 Shares 2,500 Est. Cost $510.80 Unrealized +8.7%
FMC FMC CORP 0.0%
Value ($000) $1,455 Shares 23,071 Est. Cost $54.33 Unrealized -3.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,418 Shares 66,650 Est. Cost $16.05 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,417 Shares 18,700 Est. Cost $78.76 Unrealized -15.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,416 Shares 43,600 Est. Cost $21.92 Unrealized +25.3%
CBZ CBIZ INC 0.0%
Value ($000) $1,402 Shares 22,400 Est. Cost $52.67 Unrealized +7.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,388 Shares 62,360 Est. Cost $37.31 Unrealized -39.9%
BWA BORGWARNER INC 0.0%
Value ($000) $1,384 Shares 38,605 Est. Cost $33.86 Unrealized +2.3%
WU WESTERN UN CO 0.0%
Value ($000) $1,382 Shares 115,900 Est. Cost $11.92 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,368 Shares 73,373 Est. Cost $9.07 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,360 Shares 25,700 Est. Cost $49.29 Unrealized -1.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,357 Shares 13,200 Est. Cost $83.33 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $1,340 Shares 48,728 Est. Cost $32.80 Unrealized -26.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,324 Shares 6,300 Est. Cost $175.47 Unrealized +2.8%
CARS CARS COM INC 0.0%
Value ($000) $1,322 Shares 69,700 Est. Cost $18.66 Unrealized -3.7%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,318 Shares 93,500 Est. Cost $11.39 Unrealized +9.5%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,305 Shares 22,200 Est. Cost $96.91 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,286 Shares 18,000 Est. Cost $70.68 Unrealized -16.5%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $1,259 Shares 47,785 Est. Cost $18.73 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,246 Shares 11,892 Est. Cost $67.53 Unrealized +36.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,243 Shares 22,900 Est. Cost $55.71 Unrealized -4.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,240 Shares 23,400 Est. Cost $51.03 Unrealized -2.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,238 Shares 9,495 Est. Cost $111.82 Unrealized +0.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,237 Shares 3,831 Est. Cost $470.01 Unrealized -33.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1,232 Shares 167,890 Est. Cost $20.73 Unrealized -68.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,230 Shares 42,714 Est. Cost $0.03 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,229 Shares 12,711 Est. Cost $83.21 Unrealized +5.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,227 Shares 85,183 Est. Cost $13.22 Unrealized -2.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,227 Shares 49,400 Est. Cost $24.36 Unrealized -18.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,220 Shares 5,272 Est. Cost $270.85 Unrealized -35.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,219 Shares 30,189 Est. Cost $28.38 Unrealized +5.8%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1,203 Shares 30,400 Est. Cost $43.23 Unrealized -3.2%
CELESTICA INC 0.0%
Value ($000) $1,199 Shares 30,900 Est. Cost $0.02 Unrealized
MODEL N INC 0.0%
Value ($000) $1,196 Shares 44,400 Est. Cost $0.03 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1,188 Shares 65,582 Est. Cost $25.90 Unrealized -41.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,184 Shares 1,700 Est. Cost $565.32 Unrealized +8.0%
HAS HASBRO INC 0.0%
Value ($000) $1,180 Shares 23,108 Est. Cost $66.48 Unrealized -30.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,167 Shares 33,802 Est. Cost $30.50 Unrealized -0.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,155 Shares 210,297 Est. Cost $3.52 Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $1,151 Shares 50,866 Est. Cost $16.31 Unrealized
TOST TOAST INC 0.0%
Value ($000) $1,150 Shares 62,969 Est. Cost $18.88 Unrealized -13.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,141 Shares 190,541 Est. Cost $11.86 Unrealized -51.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,129 Shares 14,300 Est. Cost $68.35 Unrealized -0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,125 Shares 98,300 Est. Cost $10.88 Unrealized -9.1%
UDMY UDEMY INC 0.0%
Value ($000) $1,124 Shares 76,318 Est. Cost $10.55 Unrealized +18.0%
OFG OFG BANCORP 0.0%
Value ($000) $1,117 Shares 29,800 Est. Cost $25.09 Unrealized +31.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,104 Shares 21,700 Est. Cost $38.23 Unrealized +14.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,088 Shares 24,900 Est. Cost $40.13 Unrealized -19.6%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1,074 Shares 69,217 Est. Cost $11.95 Unrealized +4.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,069 Shares 14,500 Est. Cost $54.84 Unrealized +23.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,060 Shares 12,400 Est. Cost $83.95 Unrealized +3.0%
VFC V F CORP 0.0%
Value ($000) $1,054 Shares 56,051 Est. Cost $71.93 Unrealized -76.1%
ITRI ITRON INC 0.0%
Value ($000) $1,050 Shares 13,894 Est. Cost $68.38 Unrealized -4.9%
COCO VITA COCO CO INC 0.0%
Value ($000) $1,037 Shares 40,400 Est. Cost $27.14 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $1,034 Shares 42,800 Est. Cost $18.89 Unrealized +6.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,023 Shares 45,600 Est. Cost $28.66 Unrealized -28.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,021 Shares 21,200 Est. Cost $35.46 Unrealized +23.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,021 Shares 20,977 Est. Cost $48.65 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,008 Shares 7,201 Est. Cost $96.79 Unrealized +25.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $991 Shares 35,945 Est. Cost $55.12 Unrealized -58.5%
YELP YELP INC 0.0%
Value ($000) $985 Shares 20,800 Est. Cost $35.12 Unrealized +25.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $976 Shares 30,100 Est. Cost $29.49 Unrealized -7.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $975 Shares 29,503 Est. Cost $30.51 Unrealized +2.4%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $957 Shares 26,900 Est. Cost $31.72 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $950 Shares 218,405 Est. Cost $4.35 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $930 Shares 228,000 Est. Cost $5.37 Unrealized -31.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $927 Shares 56,734 Est. Cost $21.51 Unrealized -30.4%
KEX KIRBY CORP 0.0%
Value ($000) $910 Shares 11,600 Est. Cost $76.21 Unrealized +2.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $910 Shares 16,500 Est. Cost $56.96 Unrealized -3.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $908 Shares 16,000 Est. Cost $47.28 Unrealized +8.8%
LZB LA Z BOY INC 0.0%
Value ($000) $905 Shares 24,500 Est. Cost $27.94 Unrealized +15.3%
AMPL AMPLITUDE INC 0.0%
Value ($000) $884 Shares 69,500 Est. Cost $13.28 Unrealized -16.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $873 Shares 9,400 Est. Cost $99.81 Unrealized -12.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $868 Shares 68,114 Est. Cost $10.50 Unrealized -5.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $863 Shares 68,300 Est. Cost $12.63 Unrealized
ZUORA INC 0.0%
Value ($000) $857 Shares 91,200 Est. Cost $0.01 Unrealized
ALTERYX INC 0.0%
Value ($000) $853 Shares 18,091 Est. Cost $1.38 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $852 Shares 29,705 Est. Cost $27.59 Unrealized -12.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $851 Shares 94,500 Est. Cost $1.40 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $842 Shares 249,840 Est. Cost $3.66 Unrealized -11.7%
CHICOS FAS INC 0.0%
Value ($000) $827 Shares 109,089 Est. Cost $7.58 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $811 Shares 5,600 Est. Cost $130.55 Unrealized -1.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $801 Shares 6,555 Est. Cost $114.01 Unrealized +4.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $798 Shares 9,328 Est. Cost $75.85 Unrealized -2.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $794 Shares 4,600 Est. Cost $161.95 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $793 Shares 8,000 Est. Cost $86.06 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $785 Shares 96,618 Est. Cost $20.61 Unrealized -74.6%
COHU COHU INC 0.0%
Value ($000) $782 Shares 22,100 Est. Cost $36.91 Unrealized -10.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $763 Shares 25,942 Est. Cost $22.08 Unrealized +25.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $763 Shares 26,405 Est. Cost $39.73 Unrealized -37.7%
HNI HNI CORP 0.0%
Value ($000) $761 Shares 18,200 Est. Cost $26.58 Unrealized +43.2%
GMAB GENMAB A/S 0.0%
Value ($000) $761 Shares 23,887 Est. Cost $11.28 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $759 Shares 12,400 Est. Cost $59.38 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $754 Shares 179,380 Est. Cost $14.76 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $727 Shares 10,900 Est. Cost $63.75 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $723 Shares 5,600 Est. Cost $114.74 Unrealized +3.8%
ENETI INC 0.0%
Value ($000) $712 Shares 62,831 Est. Cost $0.01 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $702 Shares 37,226 Est. Cost $23.39 Unrealized -20.6%
ALT ALTIMMUNE INC 0.0%
Value ($000) $698 Shares 62,002 Est. Cost $4.18 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $698 Shares 19,611 Est. Cost $20.56 Unrealized +45.2%
QIWI PLC 0.0%
Value ($000) $690 Shares 121,724 Est. Cost $16.64 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $688 Shares 36,200 Est. Cost $16.57 Unrealized +17.4%
KFY KORN FERRY 0.0%
Value ($000) $683 Shares 11,500 Est. Cost $55.85 Unrealized -13.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $680 Shares 11,000 Est. Cost $44.33 Unrealized +18.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $671 Shares 41,500 Est. Cost $15.63 Unrealized +4.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $671 Shares 23,200 Est. Cost $34.99 Unrealized -24.2%
PLUS EPLUS INC 0.0%
Value ($000) $671 Shares 8,400 Est. Cost $49.83 Unrealized +34.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $660 Shares 5,000 Est. Cost $109.88 Unrealized +18.4%
CBT CABOT CORP 0.0%
Value ($000) $660 Shares 7,900 Est. Cost $55.29 Unrealized +28.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $657 Shares 10,900 Est. Cost $17.74 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $656 Shares 20,900 Est. Cost $23.36 Unrealized -4.8%
DGII DIGI INTL INC 0.0%
Value ($000) $653 Shares 25,100 Est. Cost $34.41 Unrealized -27.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $653 Shares 16,800 Est. Cost $33.23 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $649 Shares 79,100 Est. Cost $6.30 Unrealized +24.0%
FNCB BANCORP INC 0.0%
Value ($000) $647 Shares 100,000 Est. Cost $6.47 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $645 Shares 19,000 Est. Cost $29.78 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $644 Shares 72,400 Est. Cost $7.41 Unrealized -0.3%
AEHR AEHR TEST SYS 0.0%
Value ($000) $633 Shares 23,860 Est. Cost $46.36 Unrealized -37.1%
ATRC ATRICURE INC 0.0%
Value ($000) $625 Shares 17,500 Est. Cost $40.52 Unrealized -8.2%
ICFI ICF INTL INC 0.0%
Value ($000) $617 Shares 4,600 Est. Cost $119.88 Unrealized +9.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $613 Shares 19,300 Est. Cost $32.91 Unrealized -12.3%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $607 Shares 8,079 Est. Cost $75.12 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $601 Shares 18,700 Est. Cost $40.63 Unrealized -25.4%
SPSC SPS COMM INC 0.0%
Value ($000) $601 Shares 3,100 Est. Cost $161.41 Unrealized +8.1%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $601 Shares 8,833 Est. Cost $4.91 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $585 Shares 33,300 Est. Cost $16.85 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $579 Shares 11,800 Est. Cost $41.71 Unrealized +5.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $563 Shares 7,900 Est. Cost $58.17 Unrealized +0.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $558 Shares 8,300 Est. Cost $81.64 Unrealized -22.3%
FOXA FOX CORP 0.0%
Value ($000) $557 Shares 18,758 Est. Cost $32.09 Unrealized -8.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $555 Shares 18,223 Est. Cost $112.69 Unrealized -74.5%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $553 Shares 945,335 Est. Cost $0.05 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $551 Shares 33,200 Est. Cost $9.96 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $538 Shares 56,778 Est. Cost $12.16 Unrealized -31.9%
CGNX COGNEX CORP 0.0%
Value ($000) $531 Shares 12,724 Est. Cost $47.87 Unrealized -21.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $531 Shares 5,400 Est. Cost $81.24 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $522 Shares 91,367 Est. Cost $6.62 Unrealized -30.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $513 Shares 14,200 Est. Cost $35.90 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $505 Shares 7,700 Est. Cost $53.60 Unrealized +14.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $475 Shares 9,450 Est. Cost $30.15 Unrealized +33.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $475 Shares 10,957 Est. Cost $40.31 Unrealized -2.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $467 Shares 24,200 Est. Cost $17.70 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $460 Shares 26,100 Est. Cost $19.73 Unrealized -4.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $457 Shares 29,400 Est. Cost $24.68 Unrealized -38.7%
SHOCKWAVE MED INC 0.0%
Value ($000) $451 Shares 2,367 Est. Cost $5.59 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $450 Shares 30,600 Est. Cost $10.75 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $440 Shares 39,400 Est. Cost $0.02 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $434 Shares 18,914 Est. Cost $25.03 Unrealized -30.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $433 Shares 43,000 Est. Cost $8.40 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $423 Shares 71,800 Est. Cost $9.51 Unrealized -35.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $421 Shares 32,000 Est. Cost $14.20 Unrealized -17.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $416 Shares 42,400 Est. Cost $10.66 Unrealized -23.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $415 Shares 3,200 Est. Cost $143.96 Unrealized -4.3%
MORPHIC HLDG INC 0.0%
Value ($000) $403 Shares 13,984 Est. Cost $0.02 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $389 Shares 1,900 Est. Cost $162.26 Unrealized +10.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $386 Shares 5,300 Est. Cost $61.57 Unrealized +4.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $375 Shares 12,000 Est. Cost $65.26 Unrealized -45.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $371 Shares 11,700 Est. Cost $29.53 Unrealized -3.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $362 Shares 10,700 Est. Cost $28.85 Unrealized -5.2%
MGNI MAGNITE INC 0.0%
Value ($000) $355 Shares 38,000 Est. Cost $11.13 Unrealized -29.0%
CTS CTS CORP 0.0%
Value ($000) $354 Shares 8,100 Est. Cost $43.52 Unrealized -8.1%
COUR COURSERA INC 0.0%
Value ($000) $337 Shares 17,400 Est. Cost $14.09 Unrealized +35.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $335 Shares 6,300 Est. Cost $47.50 Unrealized +2.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $333 Shares 23,800 Est. Cost $13.97 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $327 Shares 10,600 Est. Cost $26.21 Unrealized +8.0%
NEVRO CORP 0.0%
Value ($000) $327 Shares 15,200 Est. Cost $15.44 Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $320 Shares 30,500 Est. Cost $16.19 Unrealized -24.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $317 Shares 87,100 Est. Cost $3.82 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $315 Shares 21,900 Est. Cost $11.17 Unrealized
HAMMERHEAD ENERGY INC 0.0%
Value ($000) $311 Shares 20,295 Est. Cost $15.32 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $308 Shares 6,900 Est. Cost $47.80 Unrealized -22.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $306 Shares 9,900 Est. Cost $30.15 Unrealized -5.6%
BBBY BEYOND INC 0.0%
Value ($000) $304 Shares 10,986 Est. Cost $27.19 Unrealized -30.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $300 Shares 17,600 Est. Cost $11.62 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $295 Shares 6,100 Est. Cost $66.79 Unrealized -36.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $282 Shares 4,200 Est. Cost $42.65 Unrealized +36.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $279 Shares 8,900 Est. Cost $29.11 Unrealized -0.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $277 Shares 27,800 Est. Cost $10.30 Unrealized -23.8%
FNKO FUNKO INC 0.0%
Value ($000) $273 Shares 35,330 Est. Cost $12.15 Unrealized -40.5%
INGR INGREDION INC 0.0%
Value ($000) $271 Shares 2,500 Est. Cost $88.15 Unrealized +13.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $267 Shares 2,600 Est. Cost $82.00 Unrealized +25.2%
ATRION CORP 0.0%
Value ($000) $265 Shares 700 Est. Cost $0.63 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $262 Shares 4,900 Est. Cost $46.08 Unrealized -3.7%
23ANDME HOLDING CO 0.0%
Value ($000) $251 Shares 274,400 Est. Cost $0.00 Unrealized
CALX CALIX INC 0.0%
Value ($000) $249 Shares 5,700 Est. Cost $46.19 Unrealized -13.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $247 Shares 28,700 Est. Cost $6.47 Unrealized +13.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $241 Shares 4,400 Est. Cost $50.27 Unrealized -7.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $240 Shares 2,600 Est. Cost $81.81 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $233 Shares 10,600 Est. Cost $29.39 Unrealized -23.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $232 Shares 1,200 Est. Cost $11.76 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $226 Shares 1,900 Est. Cost $78.98 Unrealized +41.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $224 Shares 7,400 Est. Cost $40.49 Unrealized -29.5%
XNCR XENCOR INC 0.0%
Value ($000) $221 Shares 10,400 Est. Cost $19.03 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $217 Shares 21,000 Est. Cost $0.01 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $216 Shares 7,136 Est. Cost $32.90 Unrealized -14.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $215 Shares 6,900 Est. Cost $25.85 Unrealized +10.1%
VERICITY INC 0.0%
Value ($000) $207 Shares 18,547 Est. Cost $11.18 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $194 Shares 11,053 Est. Cost $24.57 Unrealized -40.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $194 Shares 5,000 Est. Cost $51.22 Unrealized -30.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $192 Shares 39,200 Est. Cost $8.53 Unrealized -46.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $183 Shares 8,500 Est. Cost $23.34 Unrealized -21.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $176 Shares 39,200 Est. Cost $1.70 Unrealized +69.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $172 Shares 3,500 Est. Cost $28.91 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $169 Shares 2,600 Est. Cost $63.23 Unrealized -18.9%
S SENTINELONE INC 0.0%
Value ($000) $166 Shares 6,052 Est. Cost $21.17 Unrealized -8.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $165 Shares 3,800 Est. Cost $26.21 Unrealized +35.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $163 Shares 6,100 Est. Cost $23.74 Unrealized 0.0%
GAN LTD 0.0%
Value ($000) $158 Shares 100,000 Est. Cost $4.49 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $157 Shares 3,866 Est. Cost $40.70 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $152 Shares 2,000 Est. Cost $72.25 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $151 Shares 22,600 Est. Cost $6.07 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $148 Shares 4,200 Est. Cost $33.25 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $144 Shares 700 Est. Cost $173.94 Unrealized +5.4%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $142 Shares 10,000 Est. Cost $14.20 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $131 Shares 2,300 Est. Cost $42.56 Unrealized +22.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $129 Shares 2,500 Est. Cost $44.48 Unrealized -0.4%
GPGI COMPOSECURE INC 0.0%
Value ($000) $128 Shares 23,691 Est. Cost $5.56 Unrealized -16.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $127 Shares 1,800 Est. Cost $59.13 Unrealized +1.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $122 Shares 1,500 Est. Cost $131.52 Unrealized -26.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $122 Shares 752 Est. Cost $136.09 Unrealized +9.6%
ENS ENERSYS 0.0%
Value ($000) $122 Shares 1,206 Est. Cost $64.20 Unrealized +40.3%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $118 Shares 5,200 Est. Cost $41.28 Unrealized -48.8%
WEX WEX INC 0.0%
Value ($000) $117 Shares 600 Est. Cost $158.06 Unrealized +14.7%
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $116 Shares 30,000 Est. Cost $3.87 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $116 Shares 3,000 Est. Cost $36.42 Unrealized +2.7%
SOS LIMITED 0.0%
Value ($000) $114 Shares 24,716 Est. Cost $0.09 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $112 Shares 31,564 Est. Cost $6.51 Unrealized -42.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $112 Shares 3,100 Est. Cost $11.40 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $108 Shares 12,000 Est. Cost $10.38 Unrealized -20.7%
FUBO FUBOTV INC 0.0%
Value ($000) $104 Shares 32,595 Est. Cost $2.46 Unrealized +17.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $103 Shares 1,686 Est. Cost $68.59 Unrealized -20.4%
CEVA CEVA INC 0.0%
Value ($000) $101 Shares 4,442 Est. Cost $28.83 Unrealized -28.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $100 Shares 1,300 Est. Cost $59.77 Unrealized +10.2%
QLYS QUALYS INC 0.0%
Value ($000) $98 Shares 500 Est. Cost $174.91 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $97 Shares 46,626 Est. Cost $5.34 Unrealized -48.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $95 Shares 2,800 Est. Cost $26.52 Unrealized +31.2%
MASONITE INTL CORP 0.0%
Value ($000) $93 Shares 1,100 Est. Cost $0.09 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $89 Shares 4,700 Est. Cost $0.02 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $89 Shares 2,700 Est. Cost $28.77 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $88 Shares 4,200 Est. Cost $16.26 Unrealized +13.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 7,900 Est. Cost $12.44 Unrealized -32.2%
KN KNOWLES CORP 0.0%
Value ($000) $86 Shares 4,800 Est. Cost $16.82 Unrealized -7.6%
VCEL VERICEL CORP 0.0%
Value ($000) $85 Shares 2,400 Est. Cost $34.83 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $83 Shares 6,900 Est. Cost $13.73 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $78 Shares 820 Est. Cost $70.55 Unrealized -3.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $77 Shares 1,300 Est. Cost $42.24 Unrealized +26.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $74 Shares 1,812 Est. Cost $59.80 Unrealized -49.1%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $74 Shares 88,317 Est. Cost $0.96 Unrealized 0.0%
LANZATECH GLOBAL INC 0.0%
Value ($000) $74 Shares 14,620 Est. Cost $5.03 Unrealized
ANGI INC 0.0%
Value ($000) $71 Shares 28,500 Est. Cost $0.00 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $71 Shares 5,000 Est. Cost $11.50 Unrealized -0.2%
MOMO HELLO GROUP INC 0.0%
Value ($000) $70 Shares 10,000 Est. Cost $10.60 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $65 Shares 400 Est. Cost $155.62 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $62 Shares 1,600 Est. Cost $0.03 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $59 Shares 900 Est. Cost $74.22 Unrealized -20.2%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $59 Shares 58,056 Est. Cost $1.02 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 13,756 Est. Cost $4.39 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $56 Shares 4,000 Est. Cost $17.32 Unrealized -28.7%
VERI VERITONE INC 0.0%
Value ($000) $51 Shares 27,970 Est. Cost $5.99 Unrealized -62.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $48 Shares 2,600 Est. Cost $14.78 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $46 Shares 589 Est. Cost $63.48 Unrealized +16.6%
TDUP THREDUP INC 0.0%
Value ($000) $42 Shares 18,718 Est. Cost $2.60 Unrealized 0.0%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $38 Shares 70,586 Est. Cost $0.01 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 1,754 Est. Cost $38.91 Unrealized -59.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $30 Shares 3,468 Est. Cost $10.68 Unrealized -18.6%
WOLFSPEED INC 0.0%
Value ($000) $29 Shares 674 Est. Cost $0.07 Unrealized
AQUA METALS INC 0.0%
Value ($000) $22 Shares 27,700 Est. Cost $0.78 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $22 Shares 4,099 Est. Cost $5.04 Unrealized -0.4%
CHWY CHEWY INC 0.0%
Value ($000) $21 Shares 888 Est. Cost $48.35 Unrealized -59.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $19 Shares 3,077 Est. Cost $29.64 Unrealized -72.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $17 Shares 1,776 Est. Cost $0.01 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $14 Shares 523 Est. Cost $5.10 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $12 Shares 426 Est. Cost $22.68 Unrealized 0.0%
LOOP LOOP INDS INC 0.0%
Value ($000) $7 Shares 1,802 Est. Cost $3.50 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $6 Shares 58 Est. Cost $0.09 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2 Shares 227 Est. Cost $6.96 Unrealized -9.4%
CZOOF CAZOO GROUP LTD 0.0%
Value ($000) $2 Shares 160 Est. Cost $34.50 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1 Shares 215 Est. Cost $20.34 Unrealized -82.5%
FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 372 Est. Cost $8.06 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $37.01 Unrealized -85.8%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.82 Unrealized +4.6%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.96 Unrealized +37.0%