Swedbank AB Index / Passive

CIK: 0000946431 · Show all filings

Period: Q1 2021 (Next →)

Filing Date: Dec 6, 2024

Total Value ($000): $48,137,796 (100.0% shares, 0.0% debt)

Holdings (753)

MSFT MICROSOFT CORP 5.1%
Value ($000) $2,440,537 Shares 10,351,347 Est. Cost $222.90 Unrealized 0.0%
AAPL APPLE INC 3.9%
Value ($000) $1,878,014 Shares 15,374,653 Est. Cost $125.06 Unrealized 0.0%
AMZN AMAZON COM INC 2.9%
Value ($000) $1,405,746 Shares 454,334 Est. Cost $158.51 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 2.7%
Value ($000) $1,297,134 Shares 2,728,682 Est. Cost $467.43 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 2.5%
Value ($000) $1,216,859 Shares 5,010,949 Est. Cost $251.93 Unrealized 0.0%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $1,027,608 Shares 1,924,612 Est. Cost $13.40 Unrealized 0.0%
GOOG ALPHABET INC 2.1%
Value ($000) $1,026,856 Shares 496,394 Est. Cost $98.47 Unrealized 0.0%
GOOGL ALPHABET INC 2.0%
Value ($000) $949,097 Shares 460,164 Est. Cost $97.95 Unrealized 0.0%
VMWARE INC 1.8%
Value ($000) $861,725 Shares 5,727,650 Est. Cost $150.45 Unrealized
NOW SERVICENOW INC 1.7%
Value ($000) $837,662 Shares 1,674,956 Est. Cost $105.57 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $702,486 Shares 4,614,639 Est. Cost $127.25 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 1.3%
Value ($000) $639,110 Shares 2,223,455 Est. Cost $301.57 Unrealized 0.0%
GPN GLOBAL PMTS INC 1.2%
Value ($000) $598,320 Shares 2,968,150 Est. Cost $190.76 Unrealized 0.0%
SNPS SYNOPSYS INC 1.2%
Value ($000) $586,928 Shares 2,368,748 Est. Cost $253.95 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $569,648 Shares 1,531,024 Est. Cost $319.66 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 1.1%
Value ($000) $536,026 Shares 3,737,981 Est. Cost $141.81 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $529,452 Shares 1,160,113 Est. Cost $471.13 Unrealized 0.0%
PLD PROLOGIS INC. 1.0%
Value ($000) $467,492 Shares 4,410,300 Est. Cost $88.68 Unrealized 0.0%
CSCO CISCO SYS INC 0.9%
Value ($000) $446,319 Shares 8,631,202 Est. Cost $40.62 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $424,375 Shares 1,202,639 Est. Cost $319.59 Unrealized 0.0%
CNC CENTENE CORP DEL 0.9%
Value ($000) $414,297 Shares 6,482,505 Est. Cost $61.92 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $408,687 Shares 1,147,835 Est. Cost $339.57 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $398,044 Shares 1,032 Est. Cost $366657.40 Unrealized 0.0%
V VISA INC 0.8%
Value ($000) $386,151 Shares 1,823,789 Est. Cost $203.18 Unrealized 0.0%
META FACEBOOK INC 0.8%
Value ($000) $381,936 Shares 1,296,763 Est. Cost $267.39 Unrealized 0.0%
ABT ABBOTT LABS 0.7%
Value ($000) $352,169 Shares 2,938,661 Est. Cost $108.63 Unrealized 0.0%
MRK MERCK & CO. INC 0.7%
Value ($000) $350,164 Shares 4,542,270 Est. Cost $63.06 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $321,785 Shares 1,259,580 Est. Cost $242.84 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.7%
Value ($000) $320,398 Shares 1,535,796 Est. Cost $196.97 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $293,584 Shares 1,448,940 Est. Cost $184.45 Unrealized 0.0%
DIS DISNEY WALT CO 0.6%
Value ($000) $288,667 Shares 1,564,421 Est. Cost $180.17 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $288,261 Shares 2,104,246 Est. Cost $134.17 Unrealized 0.0%
EQIX EQUINIX INC 0.6%
Value ($000) $284,938 Shares 419,279 Est. Cost $624.54 Unrealized 0.0%
ARISTA NETWORKS INC 0.6%
Value ($000) $278,413 Shares 922,234 Est. Cost $301.89 Unrealized
SVB FINANCIAL GROUP 0.6%
Value ($000) $276,495 Shares 560,092 Est. Cost $493.66 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $255,214 Shares 1,815,050 Est. Cost $122.30 Unrealized 0.0%
PINS PINTEREST INC 0.5%
Value ($000) $253,352 Shares 3,422,292 Est. Cost $74.38 Unrealized 0.0%
CI CIGNA CORP NEW 0.5%
Value ($000) $252,549 Shares 1,044,715 Est. Cost $204.18 Unrealized 0.0%
ECL ECOLAB INC 0.5%
Value ($000) $248,542 Shares 1,161,030 Est. Cost $201.55 Unrealized 0.0%
TGT TARGET CORP 0.5%
Value ($000) $243,112 Shares 1,227,406 Est. Cost $163.21 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value ($000) $239,767 Shares 785,478 Est. Cost $244.44 Unrealized 0.0%
DHR DANAHER CORPORATION 0.5%
Value ($000) $232,240 Shares 1,031,810 Est. Cost $198.70 Unrealized 0.0%
C CITIGROUP INC 0.5%
Value ($000) $225,051 Shares 3,093,490 Est. Cost $56.18 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $221,913 Shares 2,815,082 Est. Cost $69.98 Unrealized 0.0%
NFLX NETFLIX INC 0.5%
Value ($000) $219,263 Shares 420,317 Est. Cost $53.04 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $212,740 Shares 1,391,278 Est. Cost $152.91 Unrealized
CRM SALESFORCE COM INC 0.4%
Value ($000) $210,228 Shares 992,252 Est. Cost $219.95 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $204,821 Shares 741,435 Est. Cost $241.32 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $202,046 Shares 1,491,886 Est. Cost $115.68 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $201,244 Shares 1,510,158 Est. Cost $98.07 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $192,951 Shares 3,318,159 Est. Cost $42.25 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $185,248 Shares 4,787,996 Est. Cost $30.64 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $184,513 Shares 916,425 Est. Cost $167.49 Unrealized 0.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $184,037 Shares 1,684,238 Est. Cost $94.02 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $184,028 Shares 562,776 Est. Cost $276.90 Unrealized 0.0%
VEEV VEEVA SYS INC 0.4%
Value ($000) $183,017 Shares 700,572 Est. Cost $278.59 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $179,933 Shares 670,091 Est. Cost $228.85 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value ($000) $178,191 Shares 2,784,238 Est. Cost $54.09 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $175,983 Shares 2,254,163 Est. Cost $72.50 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $172,181 Shares 4,137,978 Est. Cost $38.38 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $170,615 Shares 1,030,533 Est. Cost $145.48 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $167,652 Shares 4,627,435 Est. Cost $28.04 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $162,548 Shares 919,908 Est. Cost $189.49 Unrealized 0.0%
BBY BEST BUY INC 0.3%
Value ($000) $160,193 Shares 1,395,290 Est. Cost $90.56 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value ($000) $159,547 Shares 2,748,917 Est. Cost $46.05 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $157,495 Shares 2,436,877 Est. Cost $53.36 Unrealized 0.0%
ETN EATON CORP PLC 0.3%
Value ($000) $156,822 Shares 1,134,090 Est. Cost $118.94 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $155,903 Shares 1,166,938 Est. Cost $105.71 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $151,782 Shares 1,077,688 Est. Cost $116.48 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $144,808 Shares 1,023,743 Est. Cost $117.91 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $144,081 Shares 542,801 Est. Cost $234.60 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $140,939 Shares 1,191,568 Est. Cost $118.28 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $139,857 Shares 988,809 Est. Cost $124.36 Unrealized 0.0%
ANSYS INC 0.3%
Value ($000) $139,475 Shares 410,751 Est. Cost $339.56 Unrealized
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $138,358 Shares 1,802,715 Est. Cost $76.75 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $137,462 Shares 735,797 Est. Cost $186.06 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $135,662 Shares 567,479 Est. Cost $192.28 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $132,552 Shares 2,706,241 Est. Cost $48.98 Unrealized
MSCI MSCI INC 0.3%
Value ($000) $132,485 Shares 315,981 Est. Cost $399.51 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $129,880 Shares 1,552,843 Est. Cost $84.54 Unrealized 0.0%
COOPER COS INC 0.3%
Value ($000) $128,934 Shares 335,688 Est. Cost $384.09 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.3%
Value ($000) $128,511 Shares 1,743,700 Est. Cost $74.33 Unrealized 0.0%
SYY SYSCO CORP 0.3%
Value ($000) $127,827 Shares 1,623,402 Est. Cost $68.07 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $127,232 Shares 511,364 Est. Cost $204.69 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $127,057 Shares 190,225 Est. Cost $251.06 Unrealized 0.0%
CBRE CBRE GROUP INC 0.3%
Value ($000) $125,123 Shares 1,581,639 Est. Cost $70.71 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $124,717 Shares 1,801,225 Est. Cost $67.66 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $124,535 Shares 695,572 Est. Cost $162.97 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $124,264 Shares 2,045,495 Est. Cost $48.93 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $123,854 Shares 267,123 Est. Cost $41.65 Unrealized 0.0%
VFC V F CORP 0.3%
Value ($000) $123,820 Shares 1,549,303 Est. Cost $81.17 Unrealized 0.0%
KLAC KLA CORP 0.3%
Value ($000) $120,431 Shares 364,502 Est. Cost $285.88 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $120,109 Shares 558,933 Est. Cost $219.65 Unrealized 0.0%
BLACKROCK INC 0.2%
Value ($000) $119,874 Shares 158,992 Est. Cost $753.96 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $119,019 Shares 524,937 Est. Cost $226.73 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $117,997 Shares 717,960 Est. Cost $140.78 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $117,568 Shares 1,675,470 Est. Cost $60.61 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $116,216 Shares 595,857 Est. Cost $177.34 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $116,078 Shares 1,838,716 Est. Cost $51.03 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $114,720 Shares 687,979 Est. Cost $159.91 Unrealized 0.0%
DT DYNATRACE INC 0.2%
Value ($000) $113,377 Shares 2,350,267 Est. Cost $48.50 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $112,992 Shares 189,826 Est. Cost $595.24 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $112,039 Shares 802,511 Est. Cost $113.18 Unrealized 0.0%
APTIV PLC 0.2%
Value ($000) $111,649 Shares 809,634 Est. Cost $137.90 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $110,326 Shares 1,250,722 Est. Cost $82.77 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $109,891 Shares 457,100 Est. Cost $104.81 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value ($000) $109,599 Shares 2,505,704 Est. Cost $25.25 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $107,892 Shares 818,731 Est. Cost $136.88 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.2%
Value ($000) $107,600 Shares 2,000,000 Est. Cost $42.56 Unrealized 0.0%
THO THOR INDS INC 0.2%
Value ($000) $106,451 Shares 790,045 Est. Cost $109.80 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $105,832 Shares 652,638 Est. Cost $179.51 Unrealized 0.0%
NBIS YANDEX N V 0.2%
Value ($000) $104,723 Shares 1,634,764 Est. Cost $64.06 Unrealized
AON AON PLC 0.2%
Value ($000) $103,634 Shares 450,368 Est. Cost $212.41 Unrealized 0.0%
INVH INVITATION HOMES INC 0.2%
Value ($000) $101,421 Shares 3,170,412 Est. Cost $25.80 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $98,870 Shares 306,993 Est. Cost $59.44 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $97,947 Shares 905,071 Est. Cost $88.91 Unrealized 0.0%
XYL XYLEM INC 0.2%
Value ($000) $93,887 Shares 892,636 Est. Cost $95.79 Unrealized 0.0%
SNA SNAP ON INC 0.2%
Value ($000) $93,120 Shares 403,573 Est. Cost $173.69 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $92,998 Shares 1,718,682 Est. Cost $46.15 Unrealized 0.0%
POOL POOL CORP 0.2%
Value ($000) $91,489 Shares 265,000 Est. Cost $328.70 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $90,788 Shares 225,091 Est. Cost $389.73 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $86,043 Shares 776,000 Est. Cost $104.68 Unrealized 0.0%
IAC INTERACTIVECORP NEW 0.2%
Value ($000) $85,701 Shares 396,196 Est. Cost $216.31 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $83,879 Shares 1,495,165 Est. Cost $47.03 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $83,322 Shares 599,225 Est. Cost $110.86 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $82,509 Shares 609,509 Est. Cost $134.93 Unrealized 0.0%
JUNIPER NETWORKS INC 0.2%
Value ($000) $81,890 Shares 3,232,907 Est. Cost $25.33 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $81,386 Shares 708,319 Est. Cost $97.70 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $79,360 Shares 16,000,000 Est. Cost $4.96 Unrealized
NKE NIKE INC 0.2%
Value ($000) $78,415 Shares 590,071 Est. Cost $129.56 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $77,529 Shares 1,109,616 Est. Cost $67.54 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $77,527 Shares 1,324,577 Est. Cost $49.78 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $75,527 Shares 196,655 Est. Cost $407.75 Unrealized 0.0%
WSO WATSCO INC 0.2%
Value ($000) $75,357 Shares 289,000 Est. Cost $246.59 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $74,058 Shares 661,412 Est. Cost $120.48 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $72,935 Shares 194,940 Est. Cost $307.48 Unrealized 0.0%
HAS HASBRO INC 0.2%
Value ($000) $72,648 Shares 755,807 Est. Cost $78.13 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $72,634 Shares 313,253 Est. Cost $189.09 Unrealized 0.0%
ZD J2 GLOBAL INC 0.1%
Value ($000) $71,916 Shares 600,000 Est. Cost $94.14 Unrealized 0.0%
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $71,718 Shares 5,122,730 Est. Cost $14.00 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $71,335 Shares 375,090 Est. Cost $156.97 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $70,511 Shares 1,159,916 Est. Cost $47.61 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $70,352 Shares 1,150,290 Est. Cost $45.04 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $70,244 Shares 594,632 Est. Cost $101.70 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $69,599 Shares 310,517 Est. Cost $191.26 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $69,102 Shares 413,114 Est. Cost $166.73 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.1%
Value ($000) $68,926 Shares 1,300,000 Est. Cost $61.18 Unrealized 0.0%
LINDE PLC 0.1%
Value ($000) $68,883 Shares 245,888 Est. Cost $280.14 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $68,814 Shares 1,122,208 Est. Cost $48.95 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $68,408 Shares 528,900 Est. Cost $129.34 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $68,076 Shares 732,000 Est. Cost $93.00 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $67,826 Shares 557,411 Est. Cost $123.17 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $67,362 Shares 240,792 Est. Cost $269.69 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $66,612 Shares 28,591 Est. Cost $2185.19 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $66,318 Shares 1,258,165 Est. Cost $43.39 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $65,026 Shares 322,440 Est. Cost $209.31 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $64,626 Shares 2,562,483 Est. Cost $18.28 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $63,945 Shares 700,000 Est. Cost $92.56 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $63,923 Shares 849,697 Est. Cost $62.28 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $63,212 Shares 185,504 Est. Cost $374.56 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $61,468 Shares 516,367 Est. Cost $114.76 Unrealized 0.0%
APG API GROUP CORP 0.1%
Value ($000) $61,075 Shares 2,953,360 Est. Cost $12.56 Unrealized 0.0%
SMARTSHEET INC 0.1%
Value ($000) $61,044 Shares 955,000 Est. Cost $63.92 Unrealized
EVERBRIDGE INC 0.1%
Value ($000) $60,590 Shares 500,000 Est. Cost $121.18 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $60,192 Shares 1,100,000 Est. Cost $53.81 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $59,091 Shares 400,724 Est. Cost $44.40 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $58,246 Shares 575,383 Est. Cost $78.41 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $57,839 Shares 1,937,006 Est. Cost $29.86 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $56,872 Shares 617,900 Est. Cost $92.04 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $56,549 Shares 1,030,030 Est. Cost $54.90 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $56,313 Shares 725,116 Est. Cost $65.58 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $56,081 Shares 1,069,428 Est. Cost $44.49 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $55,464 Shares 575,232 Est. Cost $28.57 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $54,469 Shares 316,440 Est. Cost $127.33 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $54,343 Shares 309,808 Est. Cost $138.54 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $52,886 Shares 650,741 Est. Cost $85.35 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.1%
Value ($000) $52,522 Shares 1,113,000 Est. Cost $48.25 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $52,316 Shares 70,799 Est. Cost $251.58 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $51,545 Shares 1,702,832 Est. Cost $16.14 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $51,414 Shares 266,834 Est. Cost $125.09 Unrealized 0.0%
ZYNGA INC 0.1%
Value ($000) $51,052 Shares 5,000,150 Est. Cost $10.21 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $50,604 Shares 216,480 Est. Cost $222.99 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $50,403 Shares 1,121,067 Est. Cost $55.77 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $50,149 Shares 215,743 Est. Cost $200.84 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $49,420 Shares 129,013 Est. Cost $373.72 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $49,045 Shares 2,306,904 Est. Cost $18.94 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $48,638 Shares 539,101 Est. Cost $77.81 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $48,423 Shares 830,300 Est. Cost $43.57 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $48,416 Shares 658,000 Est. Cost $68.73 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $48,050 Shares 340,319 Est. Cost $150.49 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $47,956 Shares 1,944,687 Est. Cost $24.66 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $47,893 Shares 119,455 Est. Cost $366.83 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $47,441 Shares 849,747 Est. Cost $43.31 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $46,908 Shares 272,529 Est. Cost $152.66 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $46,593 Shares 465,000 Est. Cost $124.34 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $46,552 Shares 1,307,647 Est. Cost $27.88 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $46,211 Shares 271,846 Est. Cost $131.98 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $46,206 Shares 900,000 Est. Cost $59.29 Unrealized 0.0%
VERINT SYS INC 0.1%
Value ($000) $45,490 Shares 1,000,000 Est. Cost $45.49 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $45,152 Shares 198,862 Est. Cost $233.92 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $44,864 Shares 1,600,000 Est. Cost $29.47 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $44,722 Shares 283,106 Est. Cost $150.25 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $44,315 Shares 87,363 Est. Cost $30.98 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $44,112 Shares 1,200,000 Est. Cost $35.32 Unrealized 0.0%
PROOFPOINT INC 0.1%
Value ($000) $44,027 Shares 350,000 Est. Cost $125.79 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $44,002 Shares 232,828 Est. Cost $151.36 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $43,753 Shares 560,069 Est. Cost $71.61 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $42,556 Shares 225,953 Est. Cost $168.96 Unrealized 0.0%
JAMF HLDG CORP 0.1%
Value ($000) $42,384 Shares 1,200,000 Est. Cost $35.32 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $42,295 Shares 403,621 Est. Cost $79.58 Unrealized 0.0%
ATLASSIAN CORP PLC 0.1%
Value ($000) $42,194 Shares 200,200 Est. Cost $210.76 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $41,937 Shares 822,294 Est. Cost $47.10 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $41,783 Shares 532,265 Est. Cost $86.10 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $41,453 Shares 287,147 Est. Cost $115.20 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $41,387 Shares 187,773 Est. Cost $188.09 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $41,169 Shares 2,195,702 Est. Cost $14.28 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $41,120 Shares 212,900 Est. Cost $187.75 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $40,841 Shares 1,021,018 Est. Cost $28.63 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $40,550 Shares 269,867 Est. Cost $130.10 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $40,419 Shares 114,671 Est. Cost $329.77 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $39,948 Shares 537,085 Est. Cost $75.92 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $39,516 Shares 1,424,000 Est. Cost $26.26 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $39,394 Shares 209,021 Est. Cost $156.66 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $39,377 Shares 317,812 Est. Cost $123.90 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $38,944 Shares 179,012 Est. Cost $217.55 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $38,797 Shares 425,878 Est. Cost $67.80 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $38,580 Shares 143,981 Est. Cost $311.72 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $37,932 Shares 573,429 Est. Cost $62.28 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $37,486 Shares 575,121 Est. Cost $56.91 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value ($000) $37,206 Shares 711,523 Est. Cost $57.47 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $37,200 Shares 587,679 Est. Cost $47.02 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value ($000) $36,975 Shares 263,429 Est. Cost $140.36 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $36,693 Shares 379,142 Est. Cost $96.78 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $36,535 Shares 360,803 Est. Cost $75.68 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $36,494 Shares 49,449 Est. Cost $228.11 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $36,100 Shares 229,234 Est. Cost $151.67 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $36,083 Shares 296,247 Est. Cost $107.02 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $35,655 Shares 411,770 Est. Cost $70.27 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $35,439 Shares 342,774 Est. Cost $95.61 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $35,308 Shares 846,907 Est. Cost $45.65 Unrealized 0.0%
PLUG PLUG POWER INC 0.1%
Value ($000) $35,070 Shares 978,507 Est. Cost $51.55 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $34,839 Shares 2,844,028 Est. Cost $8.68 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $34,733 Shares 122,283 Est. Cost $234.19 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.1%
Value ($000) $34,545 Shares 830,000 Est. Cost $41.62 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $34,131 Shares 95,086 Est. Cost $300.80 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $34,003 Shares 23,098 Est. Cost $1696.72 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $33,947 Shares 2,508,100 Est. Cost $13.87 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $33,883 Shares 473,022 Est. Cost $59.03 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $33,694 Shares 660,020 Est. Cost $50.08 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $33,631 Shares 121,345 Est. Cost $288.38 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $33,334 Shares 611,523 Est. Cost $55.80 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value ($000) $33,179 Shares 450,000 Est. Cost $71.35 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $32,949 Shares 161,333 Est. Cost $163.15 Unrealized 0.0%
AVALARA INC 0.1%
Value ($000) $32,750 Shares 245,446 Est. Cost $133.43 Unrealized
NICE NICE LTD 0.1%
Value ($000) $32,696 Shares 150,000 Est. Cost $217.97 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $31,944 Shares 22,483 Est. Cost $28.92 Unrealized 0.0%
PSNL PERSONALIS INC 0.1%
Value ($000) $31,680 Shares 1,287,285 Est. Cost $34.29 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $31,497 Shares 129,537 Est. Cost $225.62 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $31,221 Shares 509,816 Est. Cost $53.20 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $30,946 Shares 106,398 Est. Cost $255.03 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $30,351 Shares 164,576 Est. Cost $32.72 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $30,225 Shares 227,962 Est. Cost $129.71 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $29,834 Shares 371,674 Est. Cost $56.08 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $29,423 Shares 160,360 Est. Cost $152.97 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $28,975 Shares 169,000 Est. Cost $164.77 Unrealized 0.0%
ENVESTNET INC 0.1%
Value ($000) $28,892 Shares 400,000 Est. Cost $72.23 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $28,734 Shares 252,559 Est. Cost $79.96 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $28,361 Shares 223,071 Est. Cost $119.66 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $27,916 Shares 879,239 Est. Cost $23.33 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $27,909 Shares 598,658 Est. Cost $41.91 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $27,899 Shares 526,693 Est. Cost $41.39 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value ($000) $27,810 Shares 1,000,000 Est. Cost $29.48 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $27,581 Shares 457,623 Est. Cost $51.26 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $27,348 Shares 429,733 Est. Cost $63.64 Unrealized
BL BLACKLINE INC 0.1%
Value ($000) $27,100 Shares 250,000 Est. Cost $124.72 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $27,031 Shares 135,377 Est. Cost $153.93 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $26,975 Shares 150,000 Est. Cost $190.60 Unrealized 0.0%
PDD PINDUODUO INC 0.1%
Value ($000) $26,832 Shares 200,415 Est. Cost $133.88 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $26,783 Shares 1,701,602 Est. Cost $11.98 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $26,491 Shares 205,180 Est. Cost $129.11 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $26,409 Shares 106,302 Est. Cost $247.04 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $26,178 Shares 802,526 Est. Cost $25.54 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value ($000) $26,114 Shares 350,000 Est. Cost $83.11 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $26,017 Shares 1,269,764 Est. Cost $20.49 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $25,929 Shares 434,979 Est. Cost $51.34 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $25,613 Shares 449,351 Est. Cost $47.95 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $25,470 Shares 52,052 Est. Cost $501.01 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $25,359 Shares 432,739 Est. Cost $47.10 Unrealized 0.0%
PGT INNOVATIONS INC 0.1%
Value ($000) $25,250 Shares 1,000,000 Est. Cost $25.25 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $25,244 Shares 1,806,981 Est. Cost $13.32 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $25,212 Shares 571,064 Est. Cost $33.89 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $25,008 Shares 96,515 Est. Cost $221.90 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $24,944 Shares 333,473 Est. Cost $59.14 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $24,880 Shares 1,101,378 Est. Cost $22.58 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $24,876 Shares 260,182 Est. Cost $81.00 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $24,864 Shares 525,776 Est. Cost $38.28 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value ($000) $24,814 Shares 490,000 Est. Cost $50.64 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $24,339 Shares 1,116,463 Est. Cost $16.05 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $23,891 Shares 315,981 Est. Cost $68.82 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $23,857 Shares 150,839 Est. Cost $134.06 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $23,842 Shares 107,630 Est. Cost $184.98 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $23,834 Shares 44,012 Est. Cost $552.79 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $23,714 Shares 72,421 Est. Cost $294.70 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $23,563 Shares 143,353 Est. Cost $164.55 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $22,979 Shares 37,242 Est. Cost $624.87 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $22,944 Shares 74,806 Est. Cost $328.28 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $22,813 Shares 118,276 Est. Cost $165.03 Unrealized 0.0%
QIWI PLC 0.0%
Value ($000) $22,744 Shares 2,135,609 Est. Cost $10.65 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $22,739 Shares 76,149 Est. Cost $270.35 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $22,391 Shares 251,136 Est. Cost $80.22 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $22,238 Shares 692,119 Est. Cost $28.40 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $22,006 Shares 809,326 Est. Cost $23.71 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $21,591 Shares 139,225 Est. Cost $141.13 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $21,568 Shares 168,055 Est. Cost $112.12 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $21,544 Shares 18,642 Est. Cost $1158.97 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $21,523 Shares 51,337 Est. Cost $381.33 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $21,326 Shares 620,490 Est. Cost $28.61 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $21,220 Shares 64,438 Est. Cost $274.28 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $20,960 Shares 240,094 Est. Cost $91.72 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $20,884 Shares 247,646 Est. Cost $84.33 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $20,715 Shares 268,054 Est. Cost $29.07 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $20,709 Shares 1,036,479 Est. Cost $15.23 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $20,587 Shares 89,945 Est. Cost $204.05 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $20,552 Shares 105,929 Est. Cost $192.34 Unrealized 0.0%
II-VI INC 0.0%
Value ($000) $20,511 Shares 300,000 Est. Cost $68.37 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $20,457 Shares 115,777 Est. Cost $177.45 Unrealized 0.0%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $20,393 Shares 750,000 Est. Cost $35.82 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value ($000) $20,355 Shares 750,000 Est. Cost $27.14 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $20,071 Shares 55,848 Est. Cost $93.87 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $20,060 Shares 41,345 Est. Cost $446.03 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $20,034 Shares 375,586 Est. Cost $43.25 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $20,001 Shares 632,751 Est. Cost $26.57 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $19,835 Shares 120,722 Est. Cost $135.65 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $19,782 Shares 582,500 Est. Cost $39.83 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $19,694 Shares 130,944 Est. Cost $133.15 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $19,571 Shares 389,242 Est. Cost $21.29 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $19,554 Shares 292,945 Est. Cost $46.58 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $19,498 Shares 200,926 Est. Cost $91.62 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $19,434 Shares 460,294 Est. Cost $36.44 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $19,394 Shares 69,876 Est. Cost $247.14 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $19,152 Shares 339,400 Est. Cost $60.15 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $19,119 Shares 40,408 Est. Cost $484.19 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $18,915 Shares 93,432 Est. Cost $231.90 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $18,796 Shares 295,402 Est. Cost $63.63 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $18,666 Shares 190,434 Est. Cost $80.38 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $18,635 Shares 140,553 Est. Cost $53.08 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $18,623 Shares 131,150 Est. Cost $112.72 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $18,467 Shares 143,129 Est. Cost $108.17 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $18,434 Shares 32,274 Est. Cost $592.18 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $18,242 Shares 246,019 Est. Cost $58.12 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $18,081 Shares 470,000 Est. Cost $38.47 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $17,926 Shares 149,497 Est. Cost $112.20 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $17,757 Shares 197,296 Est. Cost $88.00 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $17,699 Shares 69,399 Est. Cost $255.03 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $17,665 Shares 382,287 Est. Cost $38.62 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $17,583 Shares 222,117 Est. Cost $75.50 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $17,433 Shares 243,380 Est. Cost $54.78 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $17,291 Shares 142,999 Est. Cost $114.12 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $17,225 Shares 269,944 Est. Cost $58.00 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $17,119 Shares 50,156 Est. Cost $80.93 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $17,043 Shares 54,032 Est. Cost $270.58 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $16,951 Shares 37,319 Est. Cost $439.38 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $16,830 Shares 476,100 Est. Cost $35.35 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $16,446 Shares 175,462 Est. Cost $93.73 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $16,426 Shares 350,000 Est. Cost $44.79 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $16,424 Shares 320,905 Est. Cost $42.88 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $16,247 Shares 73,708 Est. Cost $251.31 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $16,167 Shares 1,231,293 Est. Cost $13.13 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $16,160 Shares 332,310 Est. Cost $55.09 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $15,893 Shares 316,161 Est. Cost $40.43 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $15,893 Shares 146,329 Est. Cost $28.19 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $15,813 Shares 420,571 Est. Cost $28.39 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $15,749 Shares 1,179,712 Est. Cost $10.83 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $15,726 Shares 255,000 Est. Cost $63.33 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $15,690 Shares 123,999 Est. Cost $100.50 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $15,646 Shares 272,297 Est. Cost $51.24 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $15,637 Shares 70,050 Est. Cost $223.23 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $15,538 Shares 143,635 Est. Cost $96.69 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $15,496 Shares 259,698 Est. Cost $49.98 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $15,357 Shares 54,040 Est. Cost $273.06 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $15,261 Shares 269,099 Est. Cost $42.71 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $15,221 Shares 316,508 Est. Cost $41.55 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $15,200 Shares 179,565 Est. Cost $80.50 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $15,178 Shares 135,905 Est. Cost $106.46 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $14,898 Shares 53,354 Est. Cost $285.58 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $14,831 Shares 247,341 Est. Cost $46.72 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $14,772 Shares 139,751 Est. Cost $98.06 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $14,745 Shares 155,000 Est. Cost $95.13 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $14,673 Shares 97,873 Est. Cost $137.66 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $14,565 Shares 126,009 Est. Cost $93.07 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $14,558 Shares 166,668 Est. Cost $78.77 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $14,400 Shares 185,114 Est. Cost $72.23 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $14,391 Shares 95,841 Est. Cost $141.71 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $14,339 Shares 62,540 Est. Cost $266.89 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $14,331 Shares 121,373 Est. Cost $98.33 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $14,278 Shares 264,072 Est. Cost $39.42 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $14,072 Shares 360,169 Est. Cost $31.62 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $14,000 Shares 111,738 Est. Cost $121.73 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $13,932 Shares 37,648 Est. Cost $386.34 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $13,893 Shares 191,550 Est. Cost $50.41 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $13,878 Shares 80,877 Est. Cost $131.89 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $13,826 Shares 166,602 Est. Cost $80.80 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $13,806 Shares 132,000 Est. Cost $113.93 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $13,679 Shares 811,799 Est. Cost $12.92 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $13,619 Shares 301,977 Est. Cost $45.10 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $13,526 Shares 192,509 Est. Cost $77.08 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $13,477 Shares 210,774 Est. Cost $45.81 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $13,477 Shares 652,316 Est. Cost $16.04 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $13,266 Shares 340,322 Est. Cost $38.98 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $13,192 Shares 186,428 Est. Cost $70.76 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $13,002 Shares 125,920 Est. Cost $103.26 Unrealized
SPLUNK INC 0.0%
Value ($000) $12,812 Shares 94,564 Est. Cost $135.48 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $12,763 Shares 60,973 Est. Cost $186.85 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $12,699 Shares 300,004 Est. Cost $35.31 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $12,664 Shares 203,372 Est. Cost $43.14 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $12,475 Shares 157,373 Est. Cost $79.27 Unrealized
EUROPEAN SUSTAINABLE GROWTH 0.0%
Value ($000) $12,469 Shares 1,250,000 Est. Cost $9.97 Unrealized
ALTERYX INC 0.0%
Value ($000) $12,444 Shares 150,000 Est. Cost $82.96 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $12,419 Shares 850,000 Est. Cost $16.98 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $12,257 Shares 139,047 Est. Cost $37.55 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $12,183 Shares 73,837 Est. Cost $125.79 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $12,092 Shares 37,117 Est. Cost $391.95 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $12,088 Shares 132,292 Est. Cost $91.37 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $12,085 Shares 97,569 Est. Cost $151.85 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $12,076 Shares 1,447,940 Est. Cost $8.34 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $12,067 Shares 143,635 Est. Cost $66.07 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11,985 Shares 20,385 Est. Cost $489.77 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $11,963 Shares 129,905 Est. Cost $83.83 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $11,827 Shares 288,100 Est. Cost $45.99 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $11,743 Shares 218,075 Est. Cost $53.85 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $11,725 Shares 127,553 Est. Cost $43.33 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $11,592 Shares 400,700 Est. Cost $28.87 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $11,522 Shares 8,205 Est. Cost $1238.02 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $11,506 Shares 240,810 Est. Cost $41.01 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $11,505 Shares 154,847 Est. Cost $59.51 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $11,390 Shares 36,187 Est. Cost $295.08 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $11,367 Shares 62,544 Est. Cost $231.95 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $11,315 Shares 84,800 Est. Cost $133.43 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $11,298 Shares 100,478 Est. Cost $132.66 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $11,268 Shares 156,758 Est. Cost $71.88 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $11,261 Shares 40,028 Est. Cost $240.18 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $11,253 Shares 36,115 Est. Cost $272.88 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $11,252 Shares 41,392 Est. Cost $217.54 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $11,217 Shares 123,137 Est. Cost $44.80 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $11,202 Shares 13,630 Est. Cost $86.33 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $11,176 Shares 104,390 Est. Cost $107.06 Unrealized
HESS CORP 0.0%
Value ($000) $10,961 Shares 154,898 Est. Cost $70.76 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $10,874 Shares 239,566 Est. Cost $45.39 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $10,873 Shares 310,037 Est. Cost $43.47 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $10,867 Shares 50,035 Est. Cost $245.08 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $10,864 Shares 143,879 Est. Cost $81.69 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $10,844 Shares 36,405 Est. Cost $367.69 Unrealized 0.0%
CYRUSONE INC 0.0%
Value ($000) $10,835 Shares 160,000 Est. Cost $67.72 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $10,822 Shares 73,064 Est. Cost $131.67 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $10,785 Shares 74,728 Est. Cost $144.33 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $10,781 Shares 212,393 Est. Cost $38.96 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $10,526 Shares 83,789 Est. Cost $108.27 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $10,388 Shares 110,000 Est. Cost $74.55 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $10,310 Shares 477,080 Est. Cost $20.14 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $10,292 Shares 93,051 Est. Cost $94.77 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $10,227 Shares 267,658 Est. Cost $38.21 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $10,117 Shares 138,815 Est. Cost $76.90 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $10,078 Shares 517,347 Est. Cost $19.48 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $10,055 Shares 76,262 Est. Cost $111.79 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $10,021 Shares 265,239 Est. Cost $25.80 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $10,013 Shares 392,056 Est. Cost $25.54 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $9,913 Shares 256,492 Est. Cost $37.85 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $9,816 Shares 265,230 Est. Cost $27.21 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $9,751 Shares 65,000 Est. Cost $161.14 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $9,553 Shares 183,157 Est. Cost $43.80 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $9,548 Shares 219,455 Est. Cost $33.60 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $9,470 Shares 42,979 Est. Cost $198.49 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $9,399 Shares 207,896 Est. Cost $35.55 Unrealized 0.0%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $9,335 Shares 180,000 Est. Cost $26.01 Unrealized 0.0%
VEON LTD 0.0%
Value ($000) $9,271 Shares 5,237,900 Est. Cost $1.77 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $9,138 Shares 300,000 Est. Cost $29.70 Unrealized 0.0%
OZON HLDGS PLC 0.0%
Value ($000) $9,022 Shares 160,900 Est. Cost $56.07 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $9,015 Shares 28,060 Est. Cost $368.06 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $8,878 Shares 146,786 Est. Cost $69.49 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $8,866 Shares 100,000 Est. Cost $88.66 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $8,775 Shares 276,465 Est. Cost $23.46 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $8,684 Shares 166,840 Est. Cost $52.05 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $8,630 Shares 156,030 Est. Cost $40.32 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $8,560 Shares 293,158 Est. Cost $22.01 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $8,402 Shares 34,492 Est. Cost $227.77 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8,344 Shares 72,900 Est. Cost $107.44 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $8,225 Shares 110,000 Est. Cost $62.44 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $8,211 Shares 300,000 Est. Cost $21.54 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $8,208 Shares 85,000 Est. Cost $96.57 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $8,156 Shares 135,463 Est. Cost $48.92 Unrealized 0.0%
HEADHUNTER GROUP PLC 0.0%
Value ($000) $8,106 Shares 238,984 Est. Cost $33.92 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $8,106 Shares 135,318 Est. Cost $51.14 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $8,078 Shares 60,889 Est. Cost $121.72 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $8,043 Shares 269,730 Est. Cost $39.93 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $8,042 Shares 218,007 Est. Cost $36.89 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $7,986 Shares 200,000 Est. Cost $39.93 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $7,951 Shares 110,000 Est. Cost $72.28 Unrealized
KR KROGER CO 0.0%
Value ($000) $7,935 Shares 220,472 Est. Cost $30.80 Unrealized 0.0%
TBA THOMA BRAVO ADVANTAGE 0.0%
Value ($000) $7,838 Shares 750,000 Est. Cost $10.45 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $7,776 Shares 81,149 Est. Cost $70.17 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $7,736 Shares 90,000 Est. Cost $85.95 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $7,710 Shares 61,790 Est. Cost $114.59 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $7,510 Shares 84,716 Est. Cost $98.89 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $7,490 Shares 25,682 Est. Cost $291.14 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7,440 Shares 198,668 Est. Cost $28.18 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $7,143 Shares 92,026 Est. Cost $80.48 Unrealized 0.0%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $7,128 Shares 1,485,000 Est. Cost $4.80 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7,072 Shares 17,096 Est. Cost $385.97 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $7,006 Shares 82,673 Est. Cost $82.28 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $7,001 Shares 75,347 Est. Cost $51.99 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $6,980 Shares 111,997 Est. Cost $53.87 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $6,950 Shares 95,631 Est. Cost $59.71 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6,644 Shares 36,180 Est. Cost $157.26 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $6,621 Shares 219,900 Est. Cost $25.96 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $6,509 Shares 140,393 Est. Cost $36.30 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $6,506 Shares 139,023 Est. Cost $46.80 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $6,285 Shares 47,992 Est. Cost $144.91 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $6,087 Shares 217,000 Est. Cost $29.50 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $6,058 Shares 86,558 Est. Cost $69.99 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $5,957 Shares 146,606 Est. Cost $40.63 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $5,873 Shares 74,788 Est. Cost $96.03 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,818 Shares 18,818 Est. Cost $310.74 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5,786 Shares 113,121 Est. Cost $42.28 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $5,697 Shares 27,008 Est. Cost $227.23 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $5,660 Shares 42,679 Est. Cost $132.62 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $5,629 Shares 42,845 Est. Cost $154.31 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5,607 Shares 30,722 Est. Cost $211.57 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $5,577 Shares 31,592 Est. Cost $176.53 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,554 Shares 38,013 Est. Cost $151.36 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $5,529 Shares 119,963 Est. Cost $46.09 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5,523 Shares 93,272 Est. Cost $59.76 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $5,500 Shares 83,800 Est. Cost $65.63 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $5,477 Shares 26,000 Est. Cost $225.48 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,431 Shares 112,490 Est. Cost $43.04 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,308 Shares 18,836 Est. Cost $282.81 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $5,279 Shares 78,080 Est. Cost $55.77 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $5,257 Shares 112,825 Est. Cost $46.59 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5,146 Shares 60,105 Est. Cost $77.92 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $5,087 Shares 151,000 Est. Cost $35.84 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5,004 Shares 10,049 Est. Cost $503.06 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $4,999 Shares 820,885 Est. Cost $6.09 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $4,962 Shares 18,803 Est. Cost $263.92 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $4,944 Shares 30,000 Est. Cost $181.85 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,862 Shares 50,953 Est. Cost $83.09 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $4,825 Shares 50,797 Est. Cost $94.99 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $4,793 Shares 450,000 Est. Cost $9.97 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $4,747 Shares 67,193 Est. Cost $50.67 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $4,690 Shares 52,624 Est. Cost $74.56 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4,683 Shares 42,255 Est. Cost $103.95 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $4,660 Shares 80,422 Est. Cost $57.66 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4,659 Shares 43,500 Est. Cost $99.33 Unrealized 0.0%
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $4,612 Shares 77,000 Est. Cost $59.89 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $4,596 Shares 115,972 Est. Cost $39.63 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $4,577 Shares 40,200 Est. Cost $136.14 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,554 Shares 68,190 Est. Cost $48.86 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,550 Shares 24,658 Est. Cost $147.80 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,484 Shares 65,010 Est. Cost $66.57 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,476 Shares 53,072 Est. Cost $71.45 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $4,444 Shares 112,400 Est. Cost $38.99 Unrealized 0.0%
SHARPSPRING INC 0.0%
Value ($000) $4,401 Shares 275,038 Est. Cost $16.00 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,373 Shares 32,990 Est. Cost $100.18 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4,357 Shares 50,075 Est. Cost $91.04 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $4,333 Shares 60,000 Est. Cost $71.23 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4,293 Shares 95,944 Est. Cost $45.15 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $4,264 Shares 216,784 Est. Cost $19.67 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $4,213 Shares 188,600 Est. Cost $22.34 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $4,142 Shares 84,960 Est. Cost $48.25 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $4,093 Shares 41,390 Est. Cost $95.69 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $4,070 Shares 135,000 Est. Cost $30.15 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,062 Shares 472,312 Est. Cost $8.60 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $4,059 Shares 60,000 Est. Cost $66.64 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,046 Shares 35,616 Est. Cost $115.58 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $4,001 Shares 16,216 Est. Cost $188.24 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $3,989 Shares 150,003 Est. Cost $27.73 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $3,976 Shares 36,893 Est. Cost $111.11 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,975 Shares 148,444 Est. Cost $20.01 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,890 Shares 30,008 Est. Cost $148.38 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,881 Shares 38,089 Est. Cost $103.25 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $3,875 Shares 23,000 Est. Cost $168.46 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,813 Shares 55,701 Est. Cost $60.74 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $3,806 Shares 90,763 Est. Cost $41.93 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $3,739 Shares 46,115 Est. Cost $81.09 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,680 Shares 28,921 Est. Cost $107.90 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $3,663 Shares 100,000 Est. Cost $36.63 Unrealized
LAZARD LTD 0.0%
Value ($000) $3,611 Shares 83,000 Est. Cost $43.51 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,571 Shares 21,250 Est. Cost $143.89 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,563 Shares 120,366 Est. Cost $21.47 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $3,525 Shares 27,476 Est. Cost $137.00 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $3,514 Shares 746 Est. Cost $4487.67 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $3,480 Shares 800,000 Est. Cost $4.86 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $3,478 Shares 102,100 Est. Cost $38.22 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3,460 Shares 117,502 Est. Cost $30.75 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,422 Shares 121,162 Est. Cost $20.94 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $3,410 Shares 22,493 Est. Cost $126.15 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $3,354 Shares 77,700 Est. Cost $43.17 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $3,352 Shares 50,000 Est. Cost $89.72 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3,326 Shares 50,000 Est. Cost $61.62 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $3,316 Shares 89,735 Est. Cost $36.95 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $3,313 Shares 149,969 Est. Cost $17.82 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,250 Shares 193,920 Est. Cost $16.76 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $3,164 Shares 60,000 Est. Cost $52.74 Unrealized
WMT WALMART INC 0.0%
Value ($000) $3,163 Shares 23,286 Est. Cost $43.31 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $3,127 Shares 76,600 Est. Cost $40.82 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,032 Shares 19,535 Est. Cost $67.53 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $2,955 Shares 76,505 Est. Cost $38.62 Unrealized
CDW CDW CORP 0.0%
Value ($000) $2,864 Shares 17,279 Est. Cost $140.79 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,808 Shares 17,543 Est. Cost $148.71 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2,759 Shares 63,300 Est. Cost $43.58 Unrealized
UDR UDR INC 0.0%
Value ($000) $2,735 Shares 62,347 Est. Cost $34.51 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,713 Shares 14,110 Est. Cost $166.65 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,678 Shares 24,364 Est. Cost $87.98 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,674 Shares 21,257 Est. Cost $128.49 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $2,673 Shares 25,379 Est. Cost $105.31 Unrealized
UHAL AMERCO 0.0%
Value ($000) $2,655 Shares 4,334 Est. Cost $53.20 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2,651 Shares 195,100 Est. Cost $14.06 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,597 Shares 63,882 Est. Cost $34.52 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,594 Shares 6,540 Est. Cost $365.96 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,521 Shares 86,480 Est. Cost $29.15 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,483 Shares 18,077 Est. Cost $146.86 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $2,453 Shares 34,193 Est. Cost $52.16 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $2,448 Shares 67,630 Est. Cost $36.20 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,446 Shares 7,285 Est. Cost $309.80 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,442 Shares 14,470 Est. Cost $155.90 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,423 Shares 49,233 Est. Cost $46.03 Unrealized 0.0%
ASPU ASPEN GROUP INC 0.0%
Value ($000) $2,400 Shares 400,000 Est. Cost $9.00 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $2,396 Shares 35,000 Est. Cost $75.16 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,391 Shares 152,128 Est. Cost $12.03 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $2,344 Shares 50,373 Est. Cost $38.18 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,288 Shares 8,517 Est. Cost $268.63 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $2,199 Shares 12,810 Est. Cost $198.66 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value ($000) $2,179 Shares 68,100 Est. Cost $31.99 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,114 Shares 5,088 Est. Cost $387.77 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,109 Shares 28,298 Est. Cost $92.28 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2,096 Shares 22,800 Est. Cost $77.29 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,050 Shares 11,575 Est. Cost $29.45 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $1,898 Shares 200,000 Est. Cost $11.16 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $1,831 Shares 20,000 Est. Cost $94.04 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,821 Shares 40,126 Est. Cost $40.67 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1,779 Shares 32,400 Est. Cost $54.90 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,765 Shares 22,781 Est. Cost $72.74 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,762 Shares 27,683 Est. Cost $55.02 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,728 Shares 28,302 Est. Cost $49.50 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,722 Shares 5,763 Est. Cost $271.73 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $1,701 Shares 6,520 Est. Cost $267.81 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $1,696 Shares 8,902 Est. Cost $177.71 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,670 Shares 2,563 Est. Cost $77.28 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,663 Shares 15,821 Est. Cost $84.43 Unrealized 0.0%
CM LIFE SCIENCES INC 0.0%
Value ($000) $1,638 Shares 110,000 Est. Cost $14.89 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,626 Shares 10,836 Est. Cost $150.04 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $1,622 Shares 17,386 Est. Cost $93.27 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,576 Shares 8,632 Est. Cost $173.86 Unrealized 0.0%
51JOB INC 0.0%
Value ($000) $1,552 Shares 24,800 Est. Cost $62.60 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,392 Shares 10,110 Est. Cost $133.13 Unrealized 0.0%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $1,381 Shares 71,065 Est. Cost $22.43 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,379 Shares 24,193 Est. Cost $56.98 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $1,371 Shares 54,854 Est. Cost $25.00 Unrealized
SEAGEN INC 0.0%
Value ($000) $1,344 Shares 9,682 Est. Cost $138.86 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1,335 Shares 16,014 Est. Cost $96.41 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $1,304 Shares 7,195 Est. Cost $150.73 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,299 Shares 8,484 Est. Cost $135.98 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,257 Shares 11,639 Est. Cost $98.29 Unrealized 0.0%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $1,252 Shares 100,000 Est. Cost $12.52 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,221 Shares 6,143 Est. Cost $194.79 Unrealized 0.0%
LOOP LOOP INDS INC 0.0%
Value ($000) $1,208 Shares 150,750 Est. Cost $9.55 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,196 Shares 26,095 Est. Cost $40.72 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,193 Shares 6,504 Est. Cost $149.06 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,188 Shares 102,957 Est. Cost $11.54 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1,183 Shares 5,700 Est. Cost $212.32 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,174 Shares 26,639 Est. Cost $44.08 Unrealized
ABIOMED INC 0.0%
Value ($000) $1,113 Shares 3,493 Est. Cost $318.73 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,106 Shares 6,965 Est. Cost $158.82 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,089 Shares 2,961 Est. Cost $346.59 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $1,073 Shares 64,534 Est. Cost $16.62 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,056 Shares 9,807 Est. Cost $90.91 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $1,030 Shares 13,919 Est. Cost $73.99 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,020 Shares 34,483 Est. Cost $28.64 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $1,017 Shares 27,865 Est. Cost $36.51 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,015 Shares 23,015 Est. Cost $44.11 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $993 Shares 871 Est. Cost $1078.65 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $989 Shares 25,140 Est. Cost $39.32 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $983 Shares 38,318 Est. Cost $25.66 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $922 Shares 6,354 Est. Cost $139.04 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $917 Shares 6,118 Est. Cost $126.28 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $915 Shares 7,201 Est. Cost $123.89 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $915 Shares 6,700 Est. Cost $142.57 Unrealized 0.0%
SOUTH ST CORP 0.0%
Value ($000) $905 Shares 11,522 Est. Cost $78.51 Unrealized
FOX FOX CORP 0.0%
Value ($000) $895 Shares 25,633 Est. Cost $31.30 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $885 Shares 21,778 Est. Cost $30.18 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $879 Shares 20,234 Est. Cost $43.46 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $863 Shares 16,600 Est. Cost $60.81 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $841 Shares 8,507 Est. Cost $80.51 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $839 Shares 25,786 Est. Cost $34.83 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $816 Shares 7,847 Est. Cost $70.80 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $799 Shares 15,839 Est. Cost $50.46 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $791 Shares 7,671 Est. Cost $84.81 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $757 Shares 9,486 Est. Cost $79.09 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $743 Shares 4,102 Est. Cost $170.61 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $734 Shares 24,500 Est. Cost $29.97 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $704 Shares 7,244 Est. Cost $104.86 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $693 Shares 5,053 Est. Cost $119.60 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $680 Shares 58,218 Est. Cost $9.32 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $680 Shares 10,703 Est. Cost $46.24 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $677 Shares 6,815 Est. Cost $87.87 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $641 Shares 2,586 Est. Cost $216.58 Unrealized 0.0%
MOMO INC 0.0%
Value ($000) $580 Shares 39,348 Est. Cost $14.74 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $562 Shares 14,649 Est. Cost $33.84 Unrealized 0.0%
LUFAX HOLDING LTD 0.0%
Value ($000) $537 Shares 36,987 Est. Cost $14.52 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $499 Shares 1,960 Est. Cost $254.48 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $495 Shares 6,563 Est. Cost $27.39 Unrealized 0.0%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $494 Shares 17,500 Est. Cost $28.25 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $485 Shares 1,847 Est. Cost $275.59 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $481 Shares 2,561 Est. Cost $185.28 Unrealized 0.0%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $440 Shares 13,000 Est. Cost $33.88 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $416 Shares 10,903 Est. Cost $38.14 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $415 Shares 1,551 Est. Cost $354.27 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $401 Shares 3,270 Est. Cost $69.45 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $383 Shares 2,522 Est. Cost $143.54 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $369 Shares 10,889 Est. Cost $33.85 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $353 Shares 10,920 Est. Cost $32.30 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $337 Shares 7,600 Est. Cost $44.40 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $302 Shares 8,775 Est. Cost $33.68 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $293 Shares 13,762 Est. Cost $21.28 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $246 Shares 6,709 Est. Cost $36.63 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $242 Shares 14,163 Est. Cost $17.10 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $230 Shares 8,286 Est. Cost $27.80 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $230 Shares 2,473 Est. Cost $97.10 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $229 Shares 22,617 Est. Cost $10.13 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $225 Shares 949 Est. Cost $220.81 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $222 Shares 1,062 Est. Cost $203.22 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $211 Shares 8,036 Est. Cost $26.30 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $211 Shares 16,353 Est. Cost $12.91 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $206 Shares 4,676 Est. Cost $43.80 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $204 Shares 11,764 Est. Cost $17.37 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $200 Shares 6,371 Est. Cost $31.40 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $184 Shares 3,780 Est. Cost $48.65 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $157 Shares 979 Est. Cost $161.52 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $154 Shares 15,400 Est. Cost $10.03 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $142 Shares 1,123 Est. Cost $118.86 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $132 Shares 1,423 Est. Cost $81.46 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $112 Shares 1,164 Est. Cost $92.04 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $111 Shares 976 Est. Cost $61.35 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $100 Shares 159 Est. Cost $626.29 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $94 Shares 12,300 Est. Cost $7.61 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $79 Shares 1,298 Est. Cost $54.84 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $57 Shares 185 Est. Cost $302.09 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $56 Shares 1,401 Est. Cost $37.18 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $40 Shares 2,451 Est. Cost $15.27 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $38 Shares 996 Est. Cost $37.87 Unrealized
GAP GAP INC 0.0%
Value ($000) $30 Shares 1,012 Est. Cost $20.50 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $22 Shares 179 Est. Cost $103.09 Unrealized 0.0%
BEST INC 0.0%
Value ($000) $19 Shares 9,953 Est. Cost $1.88 Unrealized
SFUNY FANG HLDGS LTD 0.0%
Value ($000) $14 Shares 1,088 Est. Cost $12.50 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4 Shares 71 Est. Cost $47.93 Unrealized 0.0%