CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

CIK: 0001283718 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $88,290,502 (100.0% shares, 0.0% debt)

Holdings (1,388)

GOOGL ALPHABET INC 3.6%
Value ($000) $3,135,937 Shares 1,172,962 Est. Cost $48.59 Unrealized +177.9%
SRAD SPORTRADAR GROUP AG 2.0%
Value ($000) $1,800,037 Shares 79,542,085 Est. Cost $22.63 Unrealized
IHS MARKIT LTD 1.9%
Value ($000) $1,706,378 Shares 14,631,949 Est. Cost $41.11 Unrealized
MA MASTERCARD INCORPORATED 1.8%
Value ($000) $1,587,559 Shares 4,566,151 Est. Cost $151.76 Unrealized +133.8%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $1,565,046 Shares 7,554,769 Est. Cost $16.14 Unrealized +28.3%
META FACEBOOK INC 1.7%
Value ($000) $1,538,406 Shares 4,532,857 Est. Cost $182.19 Unrealized +96.3%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $1,477,182 Shares 3,780,473 Est. Cost $227.92 Unrealized +68.9%
GOOG ALPHABET INC 1.5%
Value ($000) $1,365,230 Shares 512,222 Est. Cost $93.62 Unrealized +46.2%
WOOF PETCO HEALTH & WELLNESS CO I 1.4%
Value ($000) $1,261,049 Shares 59,765,368 Est. Cost $23.82 Unrealized -11.5%
MSFT MICROSOFT CORP 1.4%
Value ($000) $1,192,663 Shares 4,230,501 Est. Cost $136.58 Unrealized +105.5%
AMZN AMAZON COM INC 1.3%
Value ($000) $1,123,185 Shares 341,909 Est. Cost $125.45 Unrealized +37.5%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value ($000) $1,099,299 Shares 7,425,186 Est. Cost $175.19 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $998,703 Shares 7,057,974 Est. Cost $94.89 Unrealized +51.7%
WTRG ESSENTIAL UTILS INC 1.1%
Value ($000) $998,143 Shares 21,661,095 Est. Cost $47.18 Unrealized +2.7%
CNQ CANADIAN NAT RES LTD 1.1%
Value ($000) $966,143 Shares 26,430,259 Est. Cost $10.94 Unrealized +22.9%
AVTR AVANTOR INC 1.1%
Value ($000) $928,387 Shares 22,698,956 Est. Cost $31.50 Unrealized +24.0%
LINDE PLC 1.0%
Value ($000) $910,870 Shares 3,104,745 Est. Cost $194.76 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $895,699 Shares 5,471,921 Est. Cost $94.38 Unrealized +48.6%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $884,159 Shares 5,474,671 Est. Cost $121.05 Unrealized +24.1%
UNP UNION PAC CORP 0.9%
Value ($000) $830,148 Shares 4,235,234 Est. Cost $103.48 Unrealized +88.7%
LYV LIVE NATION ENTERTAINMENT IN 0.9%
Value ($000) $803,907 Shares 8,821,547 Est. Cost $42.22 Unrealized +99.4%
AKAM AKAMAI TECHNOLOGIES INC 0.9%
Value ($000) $777,097 Shares 7,429,937 Est. Cost $87.31 Unrealized +30.9%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $730,173 Shares 5,222,983 Est. Cost $101.28 Unrealized +25.7%
BAC BK OF AMERICA CORP 0.8%
Value ($000) $665,656 Shares 15,680,939 Est. Cost $18.10 Unrealized +99.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $642,822 Shares 2,355,176 Est. Cost $215.14 Unrealized +30.5%
DLR DIGITAL RLTY TR INC 0.7%
Value ($000) $615,369 Shares 4,260,086 Est. Cost $95.26 Unrealized +40.9%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $607,100 Shares 1,696,000 Est. Cost $339.26 Unrealized
ENDEAVOR GROUP HLDGS INC 0.7%
Value ($000) $603,180 Shares 21,038,712 Est. Cost $27.71 Unrealized
IQV IQVIA HLDGS INC 0.6%
Value ($000) $567,730 Shares 2,370,085 Est. Cost $101.80 Unrealized +147.9%
MS MORGAN STANLEY 0.6%
Value ($000) $564,808 Shares 5,804,217 Est. Cost $60.23 Unrealized +42.3%
PFE PFIZER INC 0.6%
Value ($000) $547,567 Shares 12,731,156 Est. Cost $27.97 Unrealized +27.5%
NKE NIKE INC 0.6%
Value ($000) $546,918 Shares 3,765,875 Est. Cost $69.03 Unrealized +121.0%
KO COCA COLA CO 0.6%
Value ($000) $546,158 Shares 10,408,965 Est. Cost $41.54 Unrealized +17.5%
DHR DANAHER CORPORATION 0.6%
Value ($000) $542,002 Shares 1,780,325 Est. Cost $199.21 Unrealized +33.9%
EQH EQUITABLE HLDGS INC 0.6%
Value ($000) $533,517 Shares 17,999,904 Est. Cost $18.87 Unrealized +43.8%
PEP PEPSICO INC 0.6%
Value ($000) $505,894 Shares 3,363,436 Est. Cost $115.12 Unrealized +17.3%
IAC IAC INTERACTIVECORP NEW 0.6%
Value ($000) $505,357 Shares 3,878,710 Est. Cost $129.53 Unrealized -14.9%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $499,399 Shares 1,111,381 Est. Cost $294.67 Unrealized +41.9%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $484,951 Shares 1,827,175 Est. Cost $171.91 Unrealized +44.6%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $482,039 Shares 3,183,243 Est. Cost $98.14 Unrealized +44.3%
RNW RENEW ENERGY GLOBAL PLC 0.5%
Value ($000) $478,749 Shares 46,867,691 Est. Cost $9.87 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $473,185 Shares 987,861 Est. Cost $31.80 Unrealized +121.0%
WMT WALMART INC 0.5%
Value ($000) $469,348 Shares 3,367,401 Est. Cost $37.65 Unrealized +20.8%
XILINX INC 0.5%
Value ($000) $465,251 Shares 3,081,337 Est. Cost $77.76 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $446,339 Shares 8,264,004 Est. Cost $40.03 Unrealized +5.7%
SE SEA LTD 0.5%
Value ($000) $443,651 Shares 1,391,935 Est. Cost $217.28 Unrealized
IWM ISHARES TR 0.5%
Value ($000) $442,969 Shares 2,025,000 Est. Cost $213.62 Unrealized
TMUS T-MOBILE US INC 0.5%
Value ($000) $440,738 Shares 3,449,737 Est. Cost $124.41 Unrealized +8.2%
MRK MERCK & CO INC 0.5%
Value ($000) $437,851 Shares 5,829,460 Est. Cost $54.08 Unrealized +22.3%
MDT MEDTRONIC PLC 0.5%
Value ($000) $420,773 Shares 3,356,784 Est. Cost $93.30 Unrealized +21.6%
ABT ABBOTT LABS 0.5%
Value ($000) $418,370 Shares 3,541,606 Est. Cost $92.94 Unrealized +22.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value ($000) $415,604 Shares 2,175,141 Est. Cost $146.71 Unrealized +11.8%
RCL ROYAL CARIBBEAN GROUP 0.5%
Value ($000) $413,873 Shares 4,652,873 Est. Cost $111.53 Unrealized -28.7%
MRNA MODERNA INC 0.5%
Value ($000) $413,193 Shares 1,073,618 Est. Cost $72.86 Unrealized +406.2%
TFC TRUIST FINL CORP 0.5%
Value ($000) $410,212 Shares 6,994,244 Est. Cost $38.84 Unrealized +16.2%
BMO BANK MONTREAL QUE 0.4%
Value ($000) $389,277 Shares 3,900,000 Est. Cost $72.14 Unrealized +16.4%
DIS DISNEY WALT CO 0.4%
Value ($000) $386,653 Shares 2,285,589 Est. Cost $135.72 Unrealized +28.3%
NFLX NETFLIX INC 0.4%
Value ($000) $386,353 Shares 633,013 Est. Cost $51.64 Unrealized +6.6%
BNS BANK NOVA SCOTIA B C 0.4%
Value ($000) $383,323 Shares 6,229,000 Est. Cost $45.89 Unrealized +7.7%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value ($000) $377,606 Shares 8,751,000 Est. Cost $30.76 Unrealized +32.4%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $365,355 Shares 4,653,012 Est. Cost $65.42 Unrealized +9.8%
ENSTAR GROUP LIMITED 0.4%
Value ($000) $352,379 Shares 1,501,211 Est. Cost $169.70 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.4%
Value ($000) $349,199 Shares 3,228,240 Est. Cost $112.63 Unrealized +0.1%
PLD PROLOGIS INC. 0.4%
Value ($000) $346,267 Shares 2,760,637 Est. Cost $87.51 Unrealized +30.5%
SHOP SHOPIFY INC 0.4%
Value ($000) $344,542 Shares 253,961 Est. Cost $85.23 Unrealized +75.8%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $340,147 Shares 3,588,420 Est. Cost $66.78 Unrealized +21.4%
DDOG DATADOG INC 0.4%
Value ($000) $337,583 Shares 2,388,276 Est. Cost $90.32 Unrealized +39.8%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $336,337 Shares 6,013,517 Est. Cost $44.08 Unrealized +16.6%
GDS GDS HLDGS LTD 0.4%
Value ($000) $334,817 Shares 5,914,445 Est. Cost $60.48 Unrealized
ENB ENBRIDGE INC 0.4%
Value ($000) $329,603 Shares 8,275,010 Est. Cost $28.82 Unrealized +3.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $326,996 Shares 137,748 Est. Cost $1951.67 Unrealized +13.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $326,039 Shares 5,510,212 Est. Cost $49.35 Unrealized +11.1%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $325,798 Shares 1,879,751 Est. Cost $123.73 Unrealized +26.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $315,528 Shares 7,271,901 Est. Cost $37.18 Unrealized +19.0%
KC KINGSOFT CLOUD HLDGS LTD 0.4%
Value ($000) $309,666 Shares 10,934,531 Est. Cost $35.51 Unrealized
RY ROYAL BK CDA 0.3%
Value ($000) $308,397 Shares 3,100,000 Est. Cost $79.15 Unrealized +28.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $307,056 Shares 1,692,794 Est. Cost $215.41 Unrealized -9.4%
ABBV ABBVIE INC 0.3%
Value ($000) $303,983 Shares 2,818,041 Est. Cost $85.60 Unrealized +13.6%
C CITIGROUP INC 0.3%
Value ($000) $301,166 Shares 4,291,342 Est. Cost $46.83 Unrealized +27.5%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $295,549 Shares 7,875,000 Est. Cost $35.78 Unrealized
T AT&T INC 0.3%
Value ($000) $294,272 Shares 10,894,961 Est. Cost $16.35 Unrealized -1.7%
ILMN ILLUMINA INC 0.3%
Value ($000) $294,135 Shares 725,167 Est. Cost $317.52 Unrealized +44.8%
PDD PINDUODUO INC 0.3%
Value ($000) $293,394 Shares 3,235,846 Est. Cost $122.40 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $290,568 Shares 1,116,666 Est. Cost $131.05 Unrealized +116.0%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $289,087 Shares 1,304,308 Est. Cost $131.75 Unrealized +46.4%
TRP TC ENERGY CORP 0.3%
Value ($000) $286,262 Shares 5,949,000 Est. Cost $33.93 Unrealized +13.8%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $283,283 Shares 2,445,000 Est. Cost $100.93 Unrealized +0.6%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $281,771 Shares 6,071,352 Est. Cost $39.20 Unrealized +6.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $281,128 Shares 850,434 Est. Cost $161.22 Unrealized +101.1%
LLY LILLY ELI & CO 0.3%
Value ($000) $279,891 Shares 1,211,386 Est. Cost $149.27 Unrealized +58.5%
LAM RESEARCH CORP 0.3%
Value ($000) $275,353 Shares 483,797 Est. Cost $579.64 Unrealized
POWERSCHOOL HOLDINGS INC 0.3%
Value ($000) $273,444 Shares 11,111,111 Est. Cost $24.61 Unrealized
MAA MID-AMER APT CMNTYS INC 0.3%
Value ($000) $265,688 Shares 1,422,692 Est. Cost $99.68 Unrealized +61.5%
HD HOME DEPOT INC 0.3%
Value ($000) $256,785 Shares 782,262 Est. Cost $220.56 Unrealized +33.5%
GM GENERAL MTRS CO 0.3%
Value ($000) $252,069 Shares 4,782,200 Est. Cost $50.25 Unrealized +2.1%
CRM SALESFORCE COM INC 0.3%
Value ($000) $242,019 Shares 892,335 Est. Cost $214.73 Unrealized +16.8%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $238,144 Shares 3,598,001 Est. Cost $48.73 Unrealized +36.8%
EQIX EQUINIX INC 0.3%
Value ($000) $236,284 Shares 299,044 Est. Cost $486.67 Unrealized +56.6%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $233,994 Shares 4,021,910 Est. Cost $49.62 Unrealized +11.7%
SANA SANA BIOTECHNOLOGY INC 0.3%
Value ($000) $229,141 Shares 10,175,000 Est. Cost $32.56 Unrealized -35.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $223,618 Shares 224,934 Est. Cost $238.41 Unrealized +40.9%
ZTS ZOETIS INC 0.3%
Value ($000) $222,626 Shares 1,146,730 Est. Cost $152.20 Unrealized +27.3%
NABL N-ABLE INC 0.3%
Value ($000) $220,810 Shares 17,792,873 Est. Cost $13.70 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $220,365 Shares 1,647,959 Est. Cost $125.53 Unrealized +3.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $216,221 Shares 1,018,564 Est. Cost $170.61 Unrealized +14.1%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $211,832 Shares 6,683,905 Est. Cost $21.35 Unrealized +18.5%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $211,777 Shares 8,809,375 Est. Cost $9.50 Unrealized +156.7%
ELV ANTHEM INC 0.2%
Value ($000) $211,013 Shares 566,022 Est. Cost $268.85 Unrealized +33.0%
KRC KILROY RLTY CORP 0.2%
Value ($000) $207,747 Shares 3,137,701 Est. Cost $65.84 Unrealized
MNSO MINISO GROUP HLDG LTD 0.2%
Value ($000) $206,239 Shares 13,532,749 Est. Cost $20.80 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $205,703 Shares 1,373,000 Est. Cost $146.35 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $202,572 Shares 2,387,126 Est. Cost $62.96 Unrealized +15.2%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $199,522 Shares 779,049 Est. Cost $224.82 Unrealized +9.8%
LQD ISHARES TR 0.2%
Value ($000) $193,332 Shares 1,453,300 Est. Cost $131.08 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $190,411 Shares 3,080,588 Est. Cost $41.89 Unrealized +23.6%
CHARGEPOINT HOLDINGS INC 0.2%
Value ($000) $188,511 Shares 9,430,268 Est. Cost $26.91 Unrealized
FTV FORTIVE CORP 0.2%
Value ($000) $186,505 Shares 2,642,842 Est. Cost $50.60 Unrealized +6.2%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $185,889 Shares 2,297,192 Est. Cost $56.96 Unrealized +21.9%
PSA PUBLIC STORAGE 0.2%
Value ($000) $185,360 Shares 623,896 Est. Cost $193.82 Unrealized +32.8%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $184,493 Shares 610,036 Est. Cost $268.82 Unrealized +5.8%
AMGN AMGEN INC 0.2%
Value ($000) $183,035 Shares 860,734 Est. Cost $203.62 Unrealized -1.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $181,711 Shares 2,494,662 Est. Cost $41.60 Unrealized +62.0%
IAA INC 0.2%
Value ($000) $178,127 Shares 3,264,200 Est. Cost $52.78 Unrealized
ALB ALBEMARLE CORP 0.2%
Value ($000) $173,126 Shares 790,637 Est. Cost $79.44 Unrealized +154.7%
SYK STRYKER CORPORATION 0.2%
Value ($000) $171,985 Shares 652,151 Est. Cost $221.89 Unrealized +15.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $169,590 Shares 865,830 Est. Cost $88.82 Unrealized +115.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $167,767 Shares 3,082,258 Est. Cost $46.49 Unrealized +5.9%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $166,010 Shares 98,851 Est. Cost $696.99 Unrealized +148.5%
LNWO SCIENTIFIC GAMES CORP 0.2%
Value ($000) $161,637 Shares 1,945,800 Est. Cost $46.63 Unrealized +51.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $158,699 Shares 1,401,809 Est. Cost $84.06 Unrealized +35.8%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $158,177 Shares 1,652,500 Est. Cost $108.67 Unrealized -11.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $156,987 Shares 1,217,141 Est. Cost $118.65 Unrealized +8.6%
CITRIX SYS INC 0.2%
Value ($000) $156,565 Shares 1,458,187 Est. Cost $107.64 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $154,756 Shares 2,047,579 Est. Cost $70.43 Unrealized +1.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $152,879 Shares 2,373,900 Est. Cost $52.34 Unrealized +4.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $152,010 Shares 1,167,424 Est. Cost $152.44 Unrealized -0.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $151,949 Shares 2,175,358 Est. Cost $55.42 Unrealized +7.1%
ACWI ISHARES TR 0.2%
Value ($000) $149,880 Shares 1,500,000 Est. Cost $78.35 Unrealized
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $149,627 Shares 1,452,270 Est. Cost $62.95 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $149,452 Shares 3,335,972 Est. Cost $45.50 Unrealized -4.0%
BA BOEING CO 0.2%
Value ($000) $146,217 Shares 664,804 Est. Cost $218.41 Unrealized +2.1%
APTIV PLC 0.2%
Value ($000) $146,051 Shares 980,407 Est. Cost $88.35 Unrealized
UDR UDR INC 0.2%
Value ($000) $145,707 Shares 2,750,220 Est. Cost $36.76 Unrealized +23.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $145,375 Shares 1,489,652 Est. Cost $74.83 Unrealized +16.6%
BLACKROCK INC 0.2%
Value ($000) $144,726 Shares 172,568 Est. Cost $545.76 Unrealized
NTES NETEASE INC 0.2%
Value ($000) $141,930 Shares 1,661,945 Est. Cost $144.54 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $137,106 Shares 362,686 Est. Cost $213.53 Unrealized +63.9%
D DOMINION ENERGY INC 0.2%
Value ($000) $132,770 Shares 1,818,265 Est. Cost $58.66 Unrealized +6.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $132,336 Shares 413,653 Est. Cost $219.03 Unrealized +39.5%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $132,307 Shares 6,875,000 Est. Cost $20.66 Unrealized -5.9%
SO SOUTHERN CO 0.1%
Value ($000) $131,939 Shares 2,129,075 Est. Cost $45.15 Unrealized +21.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $131,790 Shares 804,085 Est. Cost $128.03 Unrealized +19.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $131,555 Shares 785,265 Est. Cost $99.22 Unrealized +59.5%
INVH INVITATION HOMES INC 0.1%
Value ($000) $131,311 Shares 3,425,798 Est. Cost $24.94 Unrealized +39.6%
ORCL ORACLE CORP 0.1%
Value ($000) $131,307 Shares 1,507,019 Est. Cost $49.30 Unrealized +69.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $130,907 Shares 436,457 Est. Cost $237.16 Unrealized +28.7%
SOLARWINDS CORP 0.1%
Value ($000) $130,528 Shares 7,802,043 Est. Cost $16.73 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $130,080 Shares 2,441,434 Est. Cost $51.41 Unrealized -3.1%
DE DEERE & CO 0.1%
Value ($000) $129,010 Shares 385,025 Est. Cost $271.26 Unrealized +25.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $128,835 Shares 6,214,210 Est. Cost $16.52 Unrealized +1.5%
CI CIGNA CORP NEW 0.1%
Value ($000) $124,949 Shares 624,245 Est. Cost $196.92 Unrealized +2.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $124,327 Shares 17,148,557 Est. Cost $13.33 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $124,228 Shares 505,362 Est. Cost $221.26 Unrealized +3.1%
HUM HUMANA INC 0.1%
Value ($000) $123,663 Shares 317,776 Est. Cost $371.49 Unrealized +9.5%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $120,849 Shares 4,158,000 Est. Cost $18.77 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $118,755 Shares 1,830,000 Est. Cost $46.80 Unrealized +14.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $118,059 Shares 648,318 Est. Cost $143.20 Unrealized +13.6%
WB WEIBO CORP 0.1%
Value ($000) $117,530 Shares 2,474,843 Est. Cost $48.00 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $115,103 Shares 1,396,878 Est. Cost $58.90 Unrealized +30.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $114,570 Shares 900,000 Est. Cost $114.91 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $114,490 Shares 1,175,945 Est. Cost $60.35 Unrealized +54.0%
CME CME GROUP INC 0.1%
Value ($000) $114,400 Shares 591,579 Est. Cost $141.70 Unrealized +19.4%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $113,476 Shares 4,319,601 Est. Cost $22.06 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $112,561 Shares 1,020,400 Est. Cost $97.02 Unrealized +9.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $112,440 Shares 734,760 Est. Cost $72.22 Unrealized +115.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $111,051 Shares 809,294 Est. Cost $110.75 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $110,859 Shares 566,647 Est. Cost $109.53 Unrealized +46.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $109,152 Shares 839,826 Est. Cost $90.33 Unrealized +13.2%
BCE BCE INC 0.1%
Value ($000) $107,833 Shares 2,153,010 Est. Cost $33.02 Unrealized +12.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $105,953 Shares 529,975 Est. Cost $177.11 Unrealized +6.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $104,396 Shares 1,470,779 Est. Cost $68.88 Unrealized +6.4%
RGEN REPLIGEN CORP 0.1%
Value ($000) $103,462 Shares 358,011 Est. Cost $100.06 Unrealized +156.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $103,064 Shares 368,442 Est. Cost $230.71 Unrealized +22.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $101,975 Shares 420,135 Est. Cost $177.21 Unrealized +32.8%
HEALTHCARE RLTY TR 0.1%
Value ($000) $101,888 Shares 3,421,358 Est. Cost $29.72 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $101,885 Shares 239,792 Est. Cost $204.32 Unrealized +104.5%
PCG PG&E CORP 0.1%
Value ($000) $101,044 Shares 10,525,410 Est. Cost $11.31 Unrealized -17.5%
EPAM EPAM SYS INC 0.1%
Value ($000) $98,476 Shares 172,620 Est. Cost $191.99 Unrealized +206.5%
NEM NEWMONT CORP 0.1%
Value ($000) $96,816 Shares 1,782,980 Est. Cost $39.36 Unrealized +30.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $96,797 Shares 504,229 Est. Cost $178.11 Unrealized +7.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $96,363 Shares 2,709,119 Est. Cost $23.94 Unrealized +20.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $96,120 Shares 1,413,744 Est. Cost $26.08 Unrealized +8.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $95,899 Shares 299,927 Est. Cost $219.42 Unrealized +25.5%
ECL ECOLAB INC 0.1%
Value ($000) $95,694 Shares 458,701 Est. Cost $183.01 Unrealized +13.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $95,123 Shares 1,229,143 Est. Cost $82.24 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $94,193 Shares 545,414 Est. Cost $153.49 Unrealized +9.9%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $94,007 Shares 1,582,870 Est. Cost $46.70 Unrealized +23.5%
BIDU BAIDU INC 0.1%
Value ($000) $92,322 Shares 600,473 Est. Cost $168.38 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $92,082 Shares 1,134,298 Est. Cost $69.53 Unrealized +6.9%
EXC EXELON CORP 0.1%
Value ($000) $91,840 Shares 1,899,874 Est. Cost $20.95 Unrealized +39.9%
VIMEO INC 0.1%
Value ($000) $91,583 Shares 3,118,248 Est. Cost $49.00 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $91,353 Shares 1,775,000 Est. Cost $52.82 Unrealized -2.6%
AVGO BROADCOM INC 0.1%
Value ($000) $90,997 Shares 187,650 Est. Cost $36.56 Unrealized +21.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $90,855 Shares 686,009 Est. Cost $111.22 Unrealized +3.8%
SUI SUN CMNTYS INC 0.1%
Value ($000) $89,231 Shares 482,067 Est. Cost $148.41 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $88,645 Shares 114,310 Est. Cost $202.85 Unrealized +16.0%
CREE INC 0.1%
Value ($000) $87,488 Shares 1,083,714 Est. Cost $73.81 Unrealized
DOW DOW INC 0.1%
Value ($000) $86,759 Shares 1,507,285 Est. Cost $41.31 Unrealized +15.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $86,718 Shares 1,474,292 Est. Cost $42.16 Unrealized +14.9%
SYY SYSCO CORP 0.1%
Value ($000) $86,559 Shares 1,102,663 Est. Cost $66.05 Unrealized +2.6%
TGT TARGET CORP 0.1%
Value ($000) $86,282 Shares 377,156 Est. Cost $197.60 Unrealized +11.3%
USB US BANCORP DEL 0.1%
Value ($000) $86,149 Shares 1,449,339 Est. Cost $38.54 Unrealized +21.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $86,009 Shares 531,019 Est. Cost $89.25 Unrealized +68.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $85,876 Shares 141,901 Est. Cost $493.67 Unrealized +25.1%
VTR VENTAS INC 0.1%
Value ($000) $85,865 Shares 1,555,241 Est. Cost $42.61 Unrealized +15.2%
SWITCH INC 0.1%
Value ($000) $84,153 Shares 3,314,400 Est. Cost $20.62 Unrealized
CIT GROUP INC 0.1%
Value ($000) $83,676 Shares 1,610,700 Est. Cost $50.31 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $83,306 Shares 1,360,000 Est. Cost $56.43 Unrealized +13.5%
TWITTER INC 0.1%
Value ($000) $83,204 Shares 1,377,786 Est. Cost $56.91 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $82,856 Shares 477,615 Est. Cost $126.49 Unrealized +30.4%
NIO NIO INC 0.1%
Value ($000) $82,825 Shares 2,324,585 Est. Cost $37.38 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $82,679 Shares 1,119,244 Est. Cost $41.17 Unrealized +75.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $82,294 Shares 1,375,693 Est. Cost $50.69 Unrealized +0.6%
ALLY ALLY FINL INC 0.1%
Value ($000) $82,029 Shares 1,606,828 Est. Cost $32.85 Unrealized +34.9%
O REALTY INCOME CORP 0.1%
Value ($000) $81,287 Shares 1,253,270 Est. Cost $47.04 Unrealized +14.4%
INVITAE CORP 0.1%
Value ($000) $80,816 Shares 2,842,648 Est. Cost $30.55 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $80,143 Shares 477,071 Est. Cost $99.92 Unrealized +48.4%
CSX CSX CORP 0.1%
Value ($000) $79,835 Shares 2,684,417 Est. Cost $29.24 Unrealized +3.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $77,752 Shares 276,265 Est. Cost $240.94 Unrealized
NEO NEOGENOMICS INC 0.1%
Value ($000) $77,578 Shares 1,608,162 Est. Cost $46.61 Unrealized -0.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $77,197 Shares 392,459 Est. Cost $115.74 Unrealized +50.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $76,638 Shares 2,289,082 Est. Cost $22.98 Unrealized +21.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $76,629 Shares 398,672 Est. Cost $147.65 Unrealized +13.8%
DXCM DEXCOM INC 0.1%
Value ($000) $76,570 Shares 140,017 Est. Cost $84.73 Unrealized +48.8%
BIIB BIOGEN INC 0.1%
Value ($000) $76,072 Shares 268,815 Est. Cost $278.14 Unrealized +17.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $75,690 Shares 359,246 Est. Cost $195.17 Unrealized +3.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $75,592 Shares 479,856 Est. Cost $115.59 Unrealized +35.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $74,033 Shares 128,591 Est. Cost $508.56 Unrealized +23.8%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $73,886 Shares 1,342,409 Est. Cost $54.76 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $71,756 Shares 280,000 Est. Cost $260.53 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $71,719 Shares 529,800 Est. Cost $131.46 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $71,445 Shares 207,028 Est. Cost $310.67 Unrealized +3.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $71,250 Shares 802,096 Est. Cost $41.19 Unrealized +14.8%
JOYY JOYY INC 0.1%
Value ($000) $70,254 Shares 1,281,310 Est. Cost $82.65 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $69,335 Shares 240,606 Est. Cost $257.90 Unrealized +23.1%
Z ZILLOW GROUP INC 0.1%
Value ($000) $68,544 Shares 777,663 Est. Cost $86.38 Unrealized +17.1%
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $67,448 Shares 606,000 Est. Cost $36.22 Unrealized +31.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $67,170 Shares 348,246 Est. Cost $102.19 Unrealized +90.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $66,510 Shares 393,456 Est. Cost $118.99 Unrealized +34.4%
DUKE REALTY CORP 0.1%
Value ($000) $65,970 Shares 1,378,106 Est. Cost $42.64 Unrealized
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $65,178 Shares 1,700,000 Est. Cost $38.34 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $64,865 Shares 1,761,684 Est. Cost $29.92 Unrealized +2.1%
BX BLACKSTONE INC 0.1%
Value ($000) $64,558 Shares 554,901 Est. Cost $41.25 Unrealized +143.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $64,154 Shares 1,363,538 Est. Cost $49.40 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $63,711 Shares 676,333 Est. Cost $74.89 Unrealized +21.8%
XHB SPDR SER TR 0.1%
Value ($000) $63,508 Shares 885,000 Est. Cost $72.63 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $63,339 Shares 1,224,647 Est. Cost $31.35 Unrealized +78.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $62,881 Shares 547,653 Est. Cost $75.50 Unrealized +48.4%
VNO VORNADO RLTY TR 0.1%
Value ($000) $62,711 Shares 1,492,768 Est. Cost $39.93 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $62,479 Shares 559,600 Est. Cost $111.65 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $62,381 Shares 1,115,536 Est. Cost $40.15 Unrealized +14.3%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $62,147 Shares 2,095,308 Est. Cost $25.55 Unrealized
KR KROGER CO 0.1%
Value ($000) $61,894 Shares 1,530,888 Est. Cost $31.52 Unrealized +21.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $61,784 Shares 92,848 Est. Cost $449.70 Unrealized +51.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $61,017 Shares 758,629 Est. Cost $68.84 Unrealized +3.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $60,969 Shares 262,435 Est. Cost $171.29 Unrealized +28.5%
BALL BALL CORP 0.1%
Value ($000) $60,869 Shares 676,552 Est. Cost $78.97 Unrealized +6.0%
JBGS JBG SMITH PPTYS 0.1%
Value ($000) $60,831 Shares 2,054,410 Est. Cost $27.67 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $60,683 Shares 970,923 Est. Cost $53.27 Unrealized +9.9%
AON AON PLC 0.1%
Value ($000) $60,600 Shares 212,057 Est. Cost $198.00 Unrealized +31.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $60,485 Shares 1,007,914 Est. Cost $46.97 Unrealized +12.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $60,244 Shares 291,559 Est. Cost $182.21 Unrealized +11.4%
AGG ISHARES TR 0.1%
Value ($000) $60,136 Shares 523,700 Est. Cost $118.19 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $59,887 Shares 1,149,900 Est. Cost $51.74 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $59,543 Shares 379,281 Est. Cost $121.35 Unrealized +22.6%
FDX FEDEX CORP 0.1%
Value ($000) $59,317 Shares 270,496 Est. Cost $248.48 Unrealized -0.2%
WELBILT INC 0.1%
Value ($000) $59,290 Shares 2,551,188 Est. Cost $23.22 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $58,763 Shares 1,649,727 Est. Cost $31.44 Unrealized +1.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $58,708 Shares 578,685 Est. Cost $84.84 Unrealized -1.8%
MET METLIFE INC 0.1%
Value ($000) $58,130 Shares 941,683 Est. Cost $33.63 Unrealized +56.8%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $57,959 Shares 1,047,700 Est. Cost $49.42 Unrealized +1.9%
MCO MOODYS CORP 0.1%
Value ($000) $57,946 Shares 163,178 Est. Cost $224.44 Unrealized +61.8%
CTVA CORTEVA INC 0.1%
Value ($000) $57,649 Shares 1,369,977 Est. Cost $29.85 Unrealized +38.1%
ALC ALCON AG 0.1%
Value ($000) $57,491 Shares 705,287 Est. Cost $60.49 Unrealized +25.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $57,125 Shares 134,557 Est. Cost $282.23 Unrealized +47.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $56,424 Shares 1,651,768 Est. Cost $30.17 Unrealized +3.3%
NUE NUCOR CORP 0.1%
Value ($000) $56,232 Shares 570,942 Est. Cost $55.22 Unrealized +79.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $55,880 Shares 233,562 Est. Cost $204.81 Unrealized +14.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $55,630 Shares 892,791 Est. Cost $62.39 Unrealized +7.1%
RMD RESMED INC 0.1%
Value ($000) $55,559 Shares 210,809 Est. Cost $180.08 Unrealized +46.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $54,847 Shares 1,850,437 Est. Cost $22.04 Unrealized +17.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $54,589 Shares 87,778 Est. Cost $412.08 Unrealized +63.1%
ADSK AUTODESK INC 0.1%
Value ($000) $54,555 Shares 191,309 Est. Cost $249.22 Unrealized +22.8%
HSY HERSHEY CO 0.1%
Value ($000) $54,508 Shares 322,056 Est. Cost $135.60 Unrealized +17.1%
ETSY ETSY INC 0.1%
Value ($000) $54,500 Shares 262,072 Est. Cost $138.33 Unrealized +46.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $54,417 Shares 364,337 Est. Cost $129.14 Unrealized +8.2%
UBS UBS GROUP AG 0.1%
Value ($000) $53,905 Shares 3,352,353 Est. Cost $13.97 Unrealized +15.9%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $53,893 Shares 497,393 Est. Cost $76.72 Unrealized +17.7%
HYG ISHARES TR 0.1%
Value ($000) $53,806 Shares 615,000 Est. Cost $87.30 Unrealized
JD JD.COM INC 0.1%
Value ($000) $52,844 Shares 731,500 Est. Cost $43.13 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $52,573 Shares 581,621 Est. Cost $79.85 Unrealized +6.9%
PPG PPG INDS INC 0.1%
Value ($000) $52,531 Shares 367,325 Est. Cost $123.77 Unrealized +18.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $52,300 Shares 662,525 Est. Cost $62.73 Unrealized +4.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $51,822 Shares 1,103,057 Est. Cost $30.95 Unrealized +17.6%
BIO BIO RAD LABS INC 0.1%
Value ($000) $51,073 Shares 68,467 Est. Cost $658.62 Unrealized +13.7%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $50,849 Shares 1,594,517 Est. Cost $31.49 Unrealized +6.5%
MMM 3M CO 0.1%
Value ($000) $50,716 Shares 289,112 Est. Cost $123.75 Unrealized +11.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $50,688 Shares 540,099 Est. Cost $62.00 Unrealized +15.2%
XBI SPDR SER TR 0.1%
Value ($000) $50,284 Shares 400,000 Est. Cost $131.37 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value ($000) $50,161 Shares 990,543 Est. Cost $62.57 Unrealized -2.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $50,152 Shares 139,253 Est. Cost $300.66 Unrealized +11.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $49,432 Shares 337,744 Est. Cost $139.45 Unrealized +1.6%
CHINDATA GROUP HLDGS LTD 0.1%
Value ($000) $49,156 Shares 5,844,937 Est. Cost $15.87 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $48,588 Shares 836,140 Est. Cost $60.67 Unrealized +1.3%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $47,040 Shares 1,357,181 Est. Cost $34.30 Unrealized 0.0%
CERNER CORP 0.1%
Value ($000) $46,855 Shares 664,423 Est. Cost $73.02 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $46,726 Shares 33,924 Est. Cost $961.63 Unrealized +56.5%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $46,604 Shares 400,000 Est. Cost $48.37 Unrealized +73.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $46,491 Shares 232,139 Est. Cost $187.21 Unrealized +0.6%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $46,445 Shares 2,439,327 Est. Cost $18.94 Unrealized +0.6%
IQ IQIYI INC 0.1%
Value ($000) $46,310 Shares 5,767,077 Est. Cost $19.89 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $46,004 Shares 1,400,010 Est. Cost $24.66 Unrealized -5.0%
ITB ISHARES TR 0.1%
Value ($000) $45,399 Shares 686,000 Est. Cost $69.22 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $45,295 Shares 1,063,007 Est. Cost $41.57 Unrealized -4.5%
IWP ISHARES TR 0.1%
Value ($000) $44,828 Shares 400,000 Est. Cost $113.20 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $44,696 Shares 181,855 Est. Cost $218.58 Unrealized +18.1%
WPC WP CAREY INC 0.1%
Value ($000) $44,561 Shares 610,085 Est. Cost $76.01 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $44,416 Shares 537,919 Est. Cost $81.46 Unrealized -1.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $44,243 Shares 211,800 Est. Cost $185.99 Unrealized +0.3%
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $43,406 Shares 5,571,935 Est. Cost $14.14 Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $43,034 Shares 1,061,000 Est. Cost $38.79 Unrealized
INTU INTUIT 0.0%
Value ($000) $42,470 Shares 78,720 Est. Cost $469.02 Unrealized +11.8%
GIB CGI INC 0.0%
Value ($000) $42,464 Shares 500,010 Est. Cost $77.97 Unrealized +14.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $42,268 Shares 620,865 Est. Cost $42.24 Unrealized +56.8%
MCK MCKESSON CORP 0.0%
Value ($000) $42,119 Shares 211,250 Est. Cost $151.38 Unrealized +28.9%
HILL-ROM HLDGS INC 0.0%
Value ($000) $42,075 Shares 280,500 Est. Cost $150.00 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $41,988 Shares 248,216 Est. Cost $149.12 Unrealized +16.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $41,919 Shares 1,845,010 Est. Cost $18.88 Unrealized +4.1%
GLW CORNING INC 0.0%
Value ($000) $41,696 Shares 1,142,684 Est. Cost $35.67 Unrealized -1.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $41,098 Shares 344,988 Est. Cost $114.90 Unrealized +3.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $41,005 Shares 247,603 Est. Cost $163.55 Unrealized -8.7%
COMP COMPASS INC 0.0%
Value ($000) $40,851 Shares 3,080,790 Est. Cost $15.59 Unrealized -7.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $40,424 Shares 552,019 Est. Cost $32.62 Unrealized +8.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $40,244 Shares 777,517 Est. Cost $37.59 Unrealized +34.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $40,240 Shares 166,895 Est. Cost $168.19 Unrealized +28.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $39,972 Shares 275,078 Est. Cost $111.36 Unrealized +20.8%
ROKU ROKU INC 0.0%
Value ($000) $39,748 Shares 126,848 Est. Cost $347.37 Unrealized +8.5%
APA APA CORPORATION 0.0%
Value ($000) $39,618 Shares 1,848,718 Est. Cost $16.81 Unrealized +0.0%
MSCI MSCI INC 0.0%
Value ($000) $39,415 Shares 64,791 Est. Cost $200.11 Unrealized +191.4%
XOP SPDR SER TR 0.0%
Value ($000) $38,688 Shares 400,000 Est. Cost $96.72 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $38,159 Shares 463,770 Est. Cost $68.79 Unrealized +19.4%
SPLUNK INC 0.0%
Value ($000) $37,751 Shares 260,875 Est. Cost $144.77 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $37,474 Shares 307,967 Est. Cost $123.68 Unrealized -2.4%
BILI BILIBILI INC 0.0%
Value ($000) $37,383 Shares 564,960 Est. Cost $100.57 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $37,339 Shares 2,477,681 Est. Cost $12.53 Unrealized +21.9%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $37,135 Shares 266,486 Est. Cost $128.18 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $37,096 Shares 116,270 Est. Cost $311.55 Unrealized +16.9%
PCAR PACCAR INC 0.0%
Value ($000) $36,533 Shares 462,916 Est. Cost $45.58 Unrealized +2.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $36,476 Shares 450,153 Est. Cost $80.86 Unrealized -3.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $36,434 Shares 324,002 Est. Cost $92.51 Unrealized +7.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $36,395 Shares 37,313,000 Est. Cost $0.96 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $36,198 Shares 1,982,396 Est. Cost $20.43 Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $36,128 Shares 400,000 Est. Cost $92.05 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $36,083 Shares 2,999,419 Est. Cost $12.45 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $36,007 Shares 239,027 Est. Cost $115.94 Unrealized +23.3%
AOMR ANGEL OAK MTG INC 0.0%
Value ($000) $35,642 Shares 2,105,263 Est. Cost $17.87 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $35,329 Shares 130,537 Est. Cost $236.54 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $35,128 Shares 595,905 Est. Cost $56.91 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $35,116 Shares 292,486 Est. Cost $93.92 Unrealized +20.3%
ANAPLAN INC 0.0%
Value ($000) $34,890 Shares 573,000 Est. Cost $53.85 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $34,420 Shares 500,000 Est. Cost $68.80 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $34,266 Shares 617,727 Est. Cost $48.43 Unrealized -2.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $34,149 Shares 122,126 Est. Cost $272.36 Unrealized +3.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $34,054 Shares 120,090 Est. Cost $269.68 Unrealized +18.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $34,041 Shares 385,960 Est. Cost $75.39 Unrealized +7.2%
AMCOR PLC 0.0%
Value ($000) $33,874 Shares 2,922,680 Est. Cost $9.62 Unrealized +3.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $33,826 Shares 458,288 Est. Cost $74.77 Unrealized +0.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $33,760 Shares 201,578 Est. Cost $155.06 Unrealized +0.1%
LOW LOWES COS INC 0.0%
Value ($000) $33,695 Shares 166,100 Est. Cost $125.29 Unrealized +46.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $33,636 Shares 242,110 Est. Cost $111.24 Unrealized +0.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $33,602 Shares 533,110 Est. Cost $57.14 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $33,223 Shares 640,871 Est. Cost $36.98 Unrealized +24.0%
PSX PHILLIPS 66 0.0%
Value ($000) $32,684 Shares 466,713 Est. Cost $60.91 Unrealized +0.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $32,616 Shares 291,970 Est. Cost $87.10 Unrealized +16.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $31,871 Shares 1,143,476 Est. Cost $19.26 Unrealized +47.2%
COHERENT INC 0.0%
Value ($000) $31,786 Shares 127,100 Est. Cost $252.91 Unrealized
SRE SEMPRA 0.0%
Value ($000) $31,626 Shares 250,011 Est. Cost $54.20 Unrealized +5.7%
NOW SERVICENOW INC 0.0%
Value ($000) $31,504 Shares 50,628 Est. Cost $101.40 Unrealized +19.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $31,392 Shares 468,469 Est. Cost $66.54 Unrealized -2.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $31,310 Shares 142,164 Est. Cost $184.32 Unrealized +12.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $31,284 Shares 430,969 Est. Cost $62.30 Unrealized +2.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $30,500 Shares 373,042 Est. Cost $70.13 Unrealized +3.9%
IVZ INVESCO LTD 0.0%
Value ($000) $29,776 Shares 1,235,000 Est. Cost $16.47 Unrealized +25.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $29,763 Shares 488,719 Est. Cost $39.97 Unrealized +34.7%
COOPER COS INC 0.0%
Value ($000) $29,479 Shares 71,324 Est. Cost $371.45 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $29,436 Shares 228,667 Est. Cost $81.75 Unrealized +59.7%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $28,980 Shares 1,383,959 Est. Cost $22.05 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $28,613 Shares 179,122 Est. Cost $181.94 Unrealized +0.3%
AZO AUTOZONE INC 0.0%
Value ($000) $28,416 Shares 16,735 Est. Cost $1569.92 Unrealized +2.2%
ARCH RESOURCES INC 0.0%
Value ($000) $28,289 Shares 305,000 Est. Cost $55.16 Unrealized
STAMPS COM INC 0.0%
Value ($000) $28,286 Shares 85,770 Est. Cost $328.16 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $28,208 Shares 553,647 Est. Cost $62.92 Unrealized -2.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $28,110 Shares 2,523,343 Est. Cost $21.83 Unrealized
PPL PPL CORP 0.0%
Value ($000) $27,680 Shares 992,812 Est. Cost $24.16 Unrealized +1.8%
KELLOGG CO 0.0%
Value ($000) $26,958 Shares 421,746 Est. Cost $50.39 Unrealized +1.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $26,815 Shares 266,177 Est. Cost $92.07 Unrealized +1.9%
TATA MTRS LTD 0.0%
Value ($000) $26,668 Shares 1,190,000 Est. Cost $21.49 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $26,605 Shares 610,900 Est. Cost $47.82 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $26,566 Shares 221,327 Est. Cost $107.28 Unrealized +2.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $26,517 Shares 401,900 Est. Cost $51.79 Unrealized +26.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $26,199 Shares 1,262,599 Est. Cost $15.02 Unrealized +17.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $26,136 Shares 76,492 Est. Cost $263.17 Unrealized +34.5%
TUYA TUYA INC 0.0%
Value ($000) $25,885 Shares 2,853,900 Est. Cost $21.18 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $25,699 Shares 114,440 Est. Cost $189.63 Unrealized +11.0%
IT GARTNER INC 0.0%
Value ($000) $25,664 Shares 84,454 Est. Cost $270.49 Unrealized +7.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $25,623 Shares 180,128 Est. Cost $133.10 Unrealized +2.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $25,592 Shares 377,636 Est. Cost $46.43 Unrealized +6.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $25,434 Shares 212,923 Est. Cost $96.25 Unrealized +16.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $24,908 Shares 66,150 Est. Cost $378.51 Unrealized -0.2%
FAST FASTENAL CO 0.0%
Value ($000) $24,792 Shares 480,375 Est. Cost $21.59 Unrealized +13.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $24,710 Shares 605,193 Est. Cost $18.92 Unrealized +98.7%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $24,686 Shares 3,116,966 Est. Cost $17.47 Unrealized
SEAGEN INC 0.0%
Value ($000) $24,452 Shares 144,005 Est. Cost $161.50 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $24,406 Shares 69,546 Est. Cost $255.75 Unrealized +27.1%
AEE AMEREN CORP 0.0%
Value ($000) $24,096 Shares 297,483 Est. Cost $66.81 Unrealized +12.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $23,876 Shares 582,331 Est. Cost $40.69 Unrealized -2.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $23,831 Shares 398,978 Est. Cost $53.88 Unrealized +1.2%
POSHMARK INC 0.0%
Value ($000) $23,760 Shares 1,000,000 Est. Cost $23.76 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $23,643 Shares 478,019 Est. Cost $46.81 Unrealized +4.4%
51JOB INC 0.0%
Value ($000) $23,592 Shares 339,310 Est. Cost $63.66 Unrealized
KT KT CORP 0.0%
Value ($000) $23,499 Shares 1,725,300 Est. Cost $12.44 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $23,463 Shares 480,000 Est. Cost $33.17 Unrealized +32.5%
ATHENE HOLDING LTD 0.0%
Value ($000) $23,236 Shares 337,386 Est. Cost $64.39 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $23,072 Shares 111,487 Est. Cost $191.01 Unrealized +10.1%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $23,054 Shares 454,000 Est. Cost $48.18 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $22,926 Shares 222,803 Est. Cost $85.65 Unrealized +19.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $22,889 Shares 278,280 Est. Cost $83.15 Unrealized +5.6%
BZ KANZHUN LIMITED 0.0%
Value ($000) $22,731 Shares 631,600 Est. Cost $35.99 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $22,508 Shares 144,783 Est. Cost $146.92 Unrealized +0.3%
AME AMETEK INC 0.0%
Value ($000) $22,489 Shares 181,348 Est. Cost $102.76 Unrealized +27.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $22,229 Shares 656,303 Est. Cost $28.55 Unrealized -3.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $22,226 Shares 283,350 Est. Cost $75.70 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $22,178 Shares 500,010 Est. Cost $37.71 Unrealized +1.3%
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $22,135 Shares 1,238,000 Est. Cost $25.79 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $21,974 Shares 184,455 Est. Cost $79.91 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $21,908 Shares 691,546 Est. Cost $36.17 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $21,791 Shares 1,538,931 Est. Cost $8.45 Unrealized +22.2%
ABIOMED INC 0.0%
Value ($000) $21,545 Shares 66,186 Est. Cost $313.26 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $21,448 Shares 1,731,049 Est. Cost $10.83 Unrealized +4.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $21,427 Shares 269,250 Est. Cost $37.06 Unrealized +35.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $21,416 Shares 141,386 Est. Cost $121.36 Unrealized +5.1%
EBAY EBAY INC. 0.0%
Value ($000) $21,157 Shares 303,670 Est. Cost $28.65 Unrealized +130.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $21,096 Shares 73,768 Est. Cost $96.54 Unrealized +40.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $21,089 Shares 857,264 Est. Cost $19.78 Unrealized +15.6%
WAT WATERS CORP 0.0%
Value ($000) $20,822 Shares 58,276 Est. Cost $251.18 Unrealized +56.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $20,800 Shares 100,331 Est. Cost $208.21 Unrealized +5.8%
CPRT COPART INC 0.0%
Value ($000) $20,101 Shares 144,901 Est. Cost $29.62 Unrealized +20.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $19,973 Shares 651,440 Est. Cost $31.31 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $19,964 Shares 68,000 Est. Cost $311.69 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $19,920 Shares 93,900 Est. Cost $176.93 Unrealized +18.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $19,627 Shares 32,121 Est. Cost $33.59 Unrealized +19.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $19,481 Shares 111,125 Est. Cost $141.57 Unrealized +17.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $18,266 Shares 246,141 Est. Cost $68.99 Unrealized -0.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $18,230 Shares 314,036 Est. Cost $58.38 Unrealized +5.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $18,212 Shares 110,851 Est. Cost $147.27 Unrealized +14.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $17,969 Shares 40,278 Est. Cost $412.94 Unrealized +13.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $17,773 Shares 206,519 Est. Cost $85.19 Unrealized +1.5%
PRTS CARPARTS COM INC 0.0%
Value ($000) $17,405 Shares 1,115,000 Est. Cost $15.92 Unrealized +9.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $17,392 Shares 110,200 Est. Cost $157.82 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $17,346 Shares 44,131 Est. Cost $379.40 Unrealized +9.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $17,236 Shares 91,288 Est. Cost $169.31 Unrealized +10.8%
VCYT VERACYTE INC 0.0%
Value ($000) $17,047 Shares 367,000 Est. Cost $57.60 Unrealized -24.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $16,864 Shares 3,200,000 Est. Cost $5.27 Unrealized
AES AES CORP 0.0%
Value ($000) $16,745 Shares 733,473 Est. Cost $19.26 Unrealized +6.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $16,688 Shares 683,659 Est. Cost $25.76 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $16,175 Shares 67,440 Est. Cost $204.41 Unrealized +25.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $16,132 Shares 222,659 Est. Cost $70.54 Unrealized -0.9%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $15,862 Shares 282,200 Est. Cost $33.96 Unrealized +73.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $15,803 Shares 431,800 Est. Cost $45.11 Unrealized -9.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $15,658 Shares 227,000 Est. Cost $58.13 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $15,486 Shares 125,213 Est. Cost $97.99 Unrealized +24.7%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $15,365 Shares 313,000 Est. Cost $38.40 Unrealized +7.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $15,086 Shares 282,091 Est. Cost $41.82 Unrealized +7.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $15,039 Shares 157,557 Est. Cost $103.94 Unrealized +1.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $15,031 Shares 213,973 Est. Cost $60.45 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $14,967 Shares 99,800 Est. Cost $171.59 Unrealized 0.0%
VEON LTD 0.0%
Value ($000) $14,949 Shares 7,187,210 Est. Cost $1.75 Unrealized
CDW CDW CORP 0.0%
Value ($000) $14,887 Shares 81,787 Est. Cost $141.07 Unrealized +26.9%
CTAS CINTAS CORP 0.0%
Value ($000) $14,705 Shares 38,631 Est. Cost $83.32 Unrealized +12.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $14,686 Shares 137,064 Est. Cost $111.64 Unrealized -1.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $14,582 Shares 306,538 Est. Cost $45.13 Unrealized +4.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $14,559 Shares 588,700 Est. Cost $20.01 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $14,532 Shares 87,276 Est. Cost $147.53 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $14,399 Shares 54,952 Est. Cost $159.06 Unrealized +52.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $14,306 Shares 925,386 Est. Cost $12.39 Unrealized -2.8%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $14,298 Shares 364,000 Est. Cost $39.88 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $14,255 Shares 130,958 Est. Cost $105.79 Unrealized +7.7%
NBIS YANDEX N V 0.0%
Value ($000) $14,251 Shares 178,836 Est. Cost $63.26 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $14,244 Shares 136,912 Est. Cost $45.51 Unrealized +0.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $14,162 Shares 33,000 Est. Cost $429.15 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $14,084 Shares 693,100 Est. Cost $22.88 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $14,071 Shares 167,567 Est. Cost $87.05 Unrealized +1.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $14,060 Shares 141,578 Est. Cost $43.46 Unrealized +4.9%
SANDERSON FARMS INC 0.0%
Value ($000) $14,002 Shares 74,400 Est. Cost $188.20 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $13,907 Shares 265,000 Est. Cost $41.15 Unrealized +19.0%
EQT EQT CORP 0.0%
Value ($000) $13,848 Shares 676,802 Est. Cost $17.97 Unrealized +1.1%
API AGORA INC 0.0%
Value ($000) $13,770 Shares 474,820 Est. Cost $41.96 Unrealized
ZENDESK INC 0.0%
Value ($000) $13,684 Shares 117,568 Est. Cost $116.60 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $13,631 Shares 7,500 Est. Cost $28.52 Unrealized +27.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $13,603 Shares 325,347 Est. Cost $42.07 Unrealized +0.2%
TX TERNIUM SA 0.0%
Value ($000) $13,599 Shares 321,500 Est. Cost $39.04 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $13,491 Shares 327,700 Est. Cost $35.80 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $13,384 Shares 1,046,273 Est. Cost $8.79 Unrealized +28.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $13,316 Shares 714,000 Est. Cost $18.67 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $13,216 Shares 36,408 Est. Cost $249.30 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $13,160 Shares 316,000 Est. Cost $41.65 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $13,154 Shares 273,132 Est. Cost $50.79 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $13,097 Shares 1,190,633 Est. Cost $10.73 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $13,010 Shares 324,367 Est. Cost $33.91 Unrealized +2.6%
KKR KKR & CO INC 0.0%
Value ($000) $12,876 Shares 211,500 Est. Cost $58.53 Unrealized +3.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $12,756 Shares 300,147 Est. Cost $42.50 Unrealized
WESTROCK CO 0.0%
Value ($000) $12,707 Shares 255,010 Est. Cost $49.83 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $12,678 Shares 129,800 Est. Cost $85.14 Unrealized +2.8%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $12,621 Shares 428,421 Est. Cost $24.24 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $12,548 Shares 228,606 Est. Cost $39.69 Unrealized +17.4%
STT STATE STR CORP 0.0%
Value ($000) $12,539 Shares 148,000 Est. Cost $72.44 Unrealized +3.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $12,498 Shares 130,924 Est. Cost $82.75 Unrealized +12.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $12,423 Shares 55,132 Est. Cost $186.88 Unrealized +26.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $12,387 Shares 828,000 Est. Cost $12.17 Unrealized +19.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $12,383 Shares 75,150 Est. Cost $133.06 Unrealized +21.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $12,374 Shares 559,661 Est. Cost $19.36 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $12,231 Shares 1,182,900 Est. Cost $11.84 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $12,185 Shares 78,357 Est. Cost $143.82 Unrealized +8.9%
NBP I MAB 0.0%
Value ($000) $12,179 Shares 168,000 Est. Cost $83.95 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $12,140 Shares 198,400 Est. Cost $59.81 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $12,124 Shares 41,513 Est. Cost $43.89 Unrealized +31.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $12,106 Shares 632,179 Est. Cost $18.90 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $12,087 Shares 65,000 Est. Cost $171.09 Unrealized +0.0%
BL BLACKLINE INC 0.0%
Value ($000) $11,991 Shares 101,570 Est. Cost $112.18 Unrealized +2.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $11,978 Shares 76,010 Est. Cost $184.28 Unrealized -9.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $11,967 Shares 39,967 Est. Cost $204.41 Unrealized +48.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $11,904 Shares 1,578,802 Est. Cost $16.76 Unrealized -49.5%
VEREIT INC 0.0%
Value ($000) $11,829 Shares 261,535 Est. Cost $40.29 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $11,766 Shares 104,765 Est. Cost $87.07 Unrealized +31.9%
MASI MASIMO CORP 0.0%
Value ($000) $11,678 Shares 43,139 Est. Cost $227.71 Unrealized +19.1%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $11,653 Shares 254,098 Est. Cost $44.41 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $11,629 Shares 78,859 Est. Cost $115.31 Unrealized +9.0%
WDAY WORKDAY INC 0.0%
Value ($000) $11,605 Shares 46,439 Est. Cost $238.46 Unrealized +3.8%
QIAGEN NV 0.0%
Value ($000) $11,596 Shares 223,385 Est. Cost $51.91 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $11,509 Shares 98,994 Est. Cost $100.71 Unrealized +24.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $11,390 Shares 370,410 Est. Cost $33.34 Unrealized
HESS CORP 0.0%
Value ($000) $11,379 Shares 145,677 Est. Cost $84.82 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $11,326 Shares 677,005 Est. Cost $12.83 Unrealized +3.4%
OGN ORGANON & CO 0.0%
Value ($000) $11,119 Shares 339,100 Est. Cost $26.93 Unrealized -2.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $11,107 Shares 458,000 Est. Cost $19.43 Unrealized -5.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $10,938 Shares 17,512 Est. Cost $480.14 Unrealized +8.1%
FOX FOX CORP 0.0%
Value ($000) $10,892 Shares 293,433 Est. Cost $30.01 Unrealized +7.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $10,776 Shares 428,300 Est. Cost $22.08 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $10,738 Shares 192,360 Est. Cost $34.16 Unrealized +28.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $10,715 Shares 246,613 Est. Cost $37.40 Unrealized +0.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $10,708 Shares 138,546 Est. Cost $84.32 Unrealized -6.4%
WAB WABTEC 0.0%
Value ($000) $10,691 Shares 124,014 Est. Cost $75.83 Unrealized +10.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $10,680 Shares 153,893 Est. Cost $72.90 Unrealized +1.7%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $10,671 Shares 1,267,304 Est. Cost $8.85 Unrealized
SONO SONOS INC 0.0%
Value ($000) $10,526 Shares 325,276 Est. Cost $36.03 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $10,502 Shares 48,288 Est. Cost $288.09 Unrealized -12.0%
ACM AECOM 0.0%
Value ($000) $10,401 Shares 164,700 Est. Cost $58.86 Unrealized +4.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $10,281 Shares 212,205 Est. Cost $48.45 Unrealized
DISCOVERY INC 0.0%
Value ($000) $10,244 Shares 422,093 Est. Cost $36.89 Unrealized
PPD INC 0.0%
Value ($000) $10,200 Shares 218,000 Est. Cost $46.79 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $10,163 Shares 150,000 Est. Cost $58.25 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $10,082 Shares 356,000 Est. Cost $33.94 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $10,058 Shares 58,254 Est. Cost $166.88 Unrealized +9.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $9,976 Shares 1,635,483 Est. Cost $6.24 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $9,975 Shares 105,500 Est. Cost $89.54 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $9,946 Shares 66,615 Est. Cost $133.73 Unrealized +11.6%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $9,945 Shares 585,000 Est. Cost $15.14 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $9,937 Shares 128,000 Est. Cost $61.81 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $9,896 Shares 1,314,174 Est. Cost $7.61 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $9,826 Shares 64,881 Est. Cost $128.02 Unrealized +19.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $9,810 Shares 58,667 Est. Cost $146.95 Unrealized +11.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $9,679 Shares 287,973 Est. Cost $37.85 Unrealized +0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $9,562 Shares 174,512 Est. Cost $52.73 Unrealized +1.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $9,535 Shares 1,329,900 Est. Cost $5.48 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $9,407 Shares 44,895 Est. Cost $183.99 Unrealized +16.7%
EFX EQUIFAX INC 0.0%
Value ($000) $9,387 Shares 37,043 Est. Cost $151.57 Unrealized +66.2%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $9,324 Shares 571,000 Est. Cost $15.97 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $9,148 Shares 347,947 Est. Cost $34.94 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $9,081 Shares 34,726 Est. Cost $333.08 Unrealized +1.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $9,072 Shares 900,010 Est. Cost $5.67 Unrealized +36.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $9,064 Shares 80,978 Est. Cost $130.91 Unrealized -4.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $9,052 Shares 677,014 Est. Cost $10.63 Unrealized +51.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $9,024 Shares 320,000 Est. Cost $21.77 Unrealized +0.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $8,943 Shares 30,414 Est. Cost $233.38 Unrealized +22.0%
RUN SUNRUN INC 0.0%
Value ($000) $8,921 Shares 202,753 Est. Cost $48.29 Unrealized -1.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $8,921 Shares 354,000 Est. Cost $24.32 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $8,706 Shares 588,235 Est. Cost $16.24 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $8,689 Shares 2,317,000 Est. Cost $3.99 Unrealized -10.7%
INFY INFOSYS LTD 0.0%
Value ($000) $8,657 Shares 389,100 Est. Cost $22.25 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $8,621 Shares 312,000 Est. Cost $30.43 Unrealized -0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $8,599 Shares 41,946 Est. Cost $198.62 Unrealized +9.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $8,573 Shares 750,010 Est. Cost $2.04 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $8,565 Shares 502,724 Est. Cost $8.64 Unrealized +49.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $8,539 Shares 166,035 Est. Cost $46.80 Unrealized +0.4%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $8,424 Shares 63,559 Est. Cost $125.93 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $8,420 Shares 115,200 Est. Cost $73.09 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $8,391 Shares 1,485,185 Est. Cost $48.03 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $8,341 Shares 1,601,000 Est. Cost $4.71 Unrealized
DOMTAR CORP 0.0%
Value ($000) $8,290 Shares 152,000 Est. Cost $54.91 Unrealized
FERRO CORP 0.0%
Value ($000) $8,279 Shares 407,000 Est. Cost $19.15 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $8,020 Shares 1,265,000 Est. Cost $6.34 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $7,982 Shares 209,391 Est. Cost $33.34 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $7,978 Shares 172,010 Est. Cost $53.60 Unrealized -20.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $7,943 Shares 266,540 Est. Cost $24.36 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $7,939 Shares 142,000 Est. Cost $54.96 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7,838 Shares 102,919 Est. Cost $66.91 Unrealized +15.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $7,832 Shares 301,000 Est. Cost $22.99 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $7,730 Shares 49,000 Est. Cost $149.64 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $7,666 Shares 62,400 Est. Cost $76.57 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $7,653 Shares 49,861 Est. Cost $64.66 Unrealized +5.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $7,625 Shares 51,292 Est. Cost $134.52 Unrealized +1.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $7,555 Shares 49,700 Est. Cost $141.77 Unrealized 0.0%
CADENCE BANCORPORATION 0.0%
Value ($000) $7,466 Shares 340,000 Est. Cost $19.07 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $7,402 Shares 479,425 Est. Cost $13.36 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $7,107 Shares 60,010 Est. Cost $113.23 Unrealized +4.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $7,071 Shares 239,056 Est. Cost $25.18 Unrealized -0.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $7,056 Shares 242,900 Est. Cost $29.05 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $7,038 Shares 135,000 Est. Cost $49.44 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $6,999 Shares 208,314 Est. Cost $32.38 Unrealized +4.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6,916 Shares 46,703 Est. Cost $117.61 Unrealized +14.5%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $6,782 Shares 505,000 Est. Cost $10.49 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $6,721 Shares 444,800 Est. Cost $14.88 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $6,683 Shares 19,447 Est. Cost $319.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,681 Shares 140,750 Est. Cost $38.10 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $6,679 Shares 253,200 Est. Cost $7.23 Unrealized +158.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $6,583 Shares 408,400 Est. Cost $16.12 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6,539 Shares 400,416 Est. Cost $11.36 Unrealized +18.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $6,514 Shares 100,000 Est. Cost $63.92 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,483 Shares 16,020 Est. Cost $316.98 Unrealized +26.4%
G GENPACT LIMITED 0.0%
Value ($000) $6,451 Shares 135,779 Est. Cost $39.47 Unrealized +18.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,335 Shares 60,000 Est. Cost $87.98 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6,323 Shares 41,039 Est. Cost $126.25 Unrealized +28.3%
ANSYS INC 0.0%
Value ($000) $6,299 Shares 18,501 Est. Cost $341.46 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $6,254 Shares 49,700 Est. Cost $88.10 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $6,197 Shares 392,959 Est. Cost $16.86 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $6,135 Shares 124,000 Est. Cost $48.39 Unrealized +1.1%
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $6,122 Shares 146,810 Est. Cost $41.70 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $6,110 Shares 511,700 Est. Cost $11.94 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $6,087 Shares 23,645 Est. Cost $275.42 Unrealized +4.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5,973 Shares 89,900 Est. Cost $32.25 Unrealized +119.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,966 Shares 216,783 Est. Cost $27.52 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $5,902 Shares 94,882 Est. Cost $50.04 Unrealized +9.7%
MOMO HELLO GROUP INC 0.0%
Value ($000) $5,819 Shares 550,010 Est. Cost $10.58 Unrealized
KADMON HLDGS INC 0.0%
Value ($000) $5,766 Shares 662,000 Est. Cost $8.71 Unrealized
AVANGRID INC 0.0%
Value ($000) $5,753 Shares 118,367 Est. Cost $49.85 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $5,751 Shares 104,070 Est. Cost $60.70 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $5,716 Shares 81,312 Est. Cost $68.24 Unrealized +13.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,699 Shares 72,969 Est. Cost $62.77 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $5,689 Shares 815,016 Est. Cost $11.30 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $5,529 Shares 32,896 Est. Cost $139.30 Unrealized +15.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $5,491 Shares 43,923 Est. Cost $119.34 Unrealized -0.4%
AOS SMITH A O CORP 0.0%
Value ($000) $5,472 Shares 89,601 Est. Cost $64.56 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $5,451 Shares 312,000 Est. Cost $17.47 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $5,415 Shares 116,900 Est. Cost $46.32 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $5,372 Shares 100,000 Est. Cost $52.50 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $5,317 Shares 723,738 Est. Cost $3.35 Unrealized +110.7%
CLOUDERA INC 0.0%
Value ($000) $5,302 Shares 332,000 Est. Cost $12.17 Unrealized
BOX BOX INC 0.0%
Value ($000) $5,293 Shares 223,627 Est. Cost $19.87 Unrealized +23.6%
KLAC KLA CORP 0.0%
Value ($000) $5,286 Shares 15,803 Est. Cost $286.03 Unrealized +11.4%
CROX CROCS INC 0.0%
Value ($000) $5,283 Shares 36,824 Est. Cost $90.06 Unrealized +52.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,259 Shares 25,800 Est. Cost $219.31 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $5,222 Shares 42,615 Est. Cost $99.16 Unrealized +14.1%
ZS ZSCALER INC 0.0%
Value ($000) $5,120 Shares 19,525 Est. Cost $188.07 Unrealized +33.5%
NTAP NETAPP INC 0.0%
Value ($000) $5,110 Shares 56,927 Est. Cost $54.36 Unrealized +39.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5,104 Shares 42,100 Est. Cost $110.46 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $5,090 Shares 105,049 Est. Cost $48.11 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $5,067 Shares 39,900 Est. Cost $90.80 Unrealized +16.2%
IYW ISHARES TR 0.0%
Value ($000) $5,063 Shares 50,000 Est. Cost $87.71 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $5,054 Shares 45,879 Est. Cost $70.76 Unrealized +0.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $5,009 Shares 15,800 Est. Cost $347.35 Unrealized +0.2%
QLYS QUALYS INC 0.0%
Value ($000) $4,975 Shares 44,700 Est. Cost $109.53 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $4,944 Shares 20,828 Est. Cost $241.28 Unrealized +2.9%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $4,914 Shares 41,645 Est. Cost $101.67 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,896 Shares 81,191 Est. Cost $47.96 Unrealized +22.8%
INCY INCYTE CORP 0.0%
Value ($000) $4,874 Shares 70,870 Est. Cost $84.67 Unrealized -10.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,849 Shares 134,170 Est. Cost $38.90 Unrealized -0.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $4,838 Shares 138,000 Est. Cost $27.74 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $4,764 Shares 217,550 Est. Cost $27.31 Unrealized -10.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4,764 Shares 150,700 Est. Cost $29.81 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $4,726 Shares 33,800 Est. Cost $139.82 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $4,696 Shares 9,960 Est. Cost $327.72 Unrealized +22.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,691 Shares 99,455 Est. Cost $40.14 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,676 Shares 130,913 Est. Cost $29.86 Unrealized -3.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,671 Shares 35,351 Est. Cost $114.12 Unrealized +9.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,660 Shares 38,100 Est. Cost $85.35 Unrealized +36.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,649 Shares 69,044 Est. Cost $55.27 Unrealized +0.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4,572 Shares 225,000 Est. Cost $20.10 Unrealized
FORTERRA INC 0.0%
Value ($000) $4,547 Shares 193,000 Est. Cost $23.30 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,546 Shares 8,820 Est. Cost $493.73 Unrealized +12.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $4,546 Shares 97,962 Est. Cost $42.32 Unrealized +3.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4,532 Shares 27,200 Est. Cost $166.07 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,525 Shares 21,839 Est. Cost $198.91 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4,523 Shares 100,000 Est. Cost $36.17 Unrealized +24.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,450 Shares 47,010 Est. Cost $57.91 Unrealized +13.9%
GGB GERDAU SA 0.0%
Value ($000) $4,443 Shares 903,100 Est. Cost $4.92 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $4,440 Shares 55,313 Est. Cost $41.52 Unrealized +41.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $4,436 Shares 31,147 Est. Cost $150.61 Unrealized -0.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,431 Shares 26,319 Est. Cost $138.68 Unrealized +18.0%
INTERSECT ENT INC 0.0%
Value ($000) $4,412 Shares 162,200 Est. Cost $27.20 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $4,404 Shares 191,000 Est. Cost $22.32 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $4,358 Shares 49,200 Est. Cost $102.00 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $4,280 Shares 32,459 Est. Cost $127.96 Unrealized +2.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $4,242 Shares 241,000 Est. Cost $17.53 Unrealized +1.1%
ATKR ATKORE INC 0.0%
Value ($000) $4,233 Shares 48,700 Est. Cost $58.63 Unrealized +37.0%
BPOP POPULAR INC 0.0%
Value ($000) $4,227 Shares 54,417 Est. Cost $57.34 Unrealized +13.9%
CGNX COGNEX CORP 0.0%
Value ($000) $4,179 Shares 52,097 Est. Cost $75.21 Unrealized +11.2%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $4,146 Shares 72,400 Est. Cost $31.75 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $4,137 Shares 109,300 Est. Cost $37.85 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,117 Shares 97,000 Est. Cost $33.48 Unrealized -3.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,078 Shares 29,469 Est. Cost $147.87 Unrealized +0.0%
VIACOMCBS INC 0.0%
Value ($000) $4,034 Shares 102,107 Est. Cost $44.86 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $4,019 Shares 50,000 Est. Cost $75.39 Unrealized -2.1%
STORE CAP CORP 0.0%
Value ($000) $3,979 Shares 124,225 Est. Cost $32.03 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3,961 Shares 85,660 Est. Cost $35.96 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3,944 Shares 23,131 Est. Cost $178.67 Unrealized +1.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3,935 Shares 20,000 Est. Cost $131.82 Unrealized +43.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,888 Shares 14,720 Est. Cost $138.40 Unrealized +77.1%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $3,884 Shares 204,200 Est. Cost $19.02 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $3,847 Shares 23,000 Est. Cost $147.50 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,823 Shares 127,600 Est. Cost $29.96 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $3,732 Shares 90,990 Est. Cost $42.62 Unrealized -14.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3,713 Shares 542,000 Est. Cost $6.85 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3,680 Shares 76,000 Est. Cost $35.40 Unrealized 0.0%
VSTA VASTA PLATFORM LTD 0.0%
Value ($000) $3,666 Shares 803,851 Est. Cost $16.50 Unrealized -61.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,649 Shares 51,711 Est. Cost $48.72 Unrealized +18.1%
MAS MASCO CORP 0.0%
Value ($000) $3,634 Shares 65,416 Est. Cost $48.32 Unrealized +13.1%
RAVEN INDS INC 0.0%
Value ($000) $3,618 Shares 62,800 Est. Cost $57.78 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,614 Shares 63,687 Est. Cost $56.49 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $3,596 Shares 98,220 Est. Cost $26.75 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $3,577 Shares 272,000 Est. Cost $9.00 Unrealized +18.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,561 Shares 20,346 Est. Cost $151.34 Unrealized +20.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3,519 Shares 18,000 Est. Cost $215.84 Unrealized -14.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,498 Shares 46,300 Est. Cost $80.24 Unrealized +2.3%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,455 Shares 193,000 Est. Cost $17.21 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,447 Shares 37,266 Est. Cost $77.03 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $3,411 Shares 51,000 Est. Cost $69.78 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $3,401 Shares 47,000 Est. Cost $64.44 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $3,396 Shares 15,493 Est. Cost $236.68 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $3,393 Shares 300,000 Est. Cost $12.16 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $3,391 Shares 109,000 Est. Cost $32.68 Unrealized -6.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,385 Shares 33,742 Est. Cost $95.93 Unrealized +2.0%
LKQ LKQ CORP 0.0%
Value ($000) $3,343 Shares 66,440 Est. Cost $41.28 Unrealized +10.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,323 Shares 6,966 Est. Cost $353.65 Unrealized +35.1%
HPQ HP INC 0.0%
Value ($000) $3,286 Shares 120,099 Est. Cost $24.66 Unrealized -0.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3,210 Shares 35,630 Est. Cost $14.47 Unrealized +77.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3,208 Shares 47,300 Est. Cost $73.46 Unrealized -5.7%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $3,201 Shares 325,000 Est. Cost $9.89 Unrealized +6.8%
DOMO DOMO INC 0.0%
Value ($000) $3,200 Shares 37,900 Est. Cost $85.60 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $3,165 Shares 117,300 Est. Cost $26.98 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $3,143 Shares 28,787 Est. Cost $116.65 Unrealized +2.3%
FISV FISERV INC 0.0%
Value ($000) $3,137 Shares 28,910 Est. Cost $107.82 Unrealized +3.6%
ACCOLADE INC 0.0%
Value ($000) $3,121 Shares 74,000 Est. Cost $42.18 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $3,115 Shares 30,000 Est. Cost $38.58 Unrealized +115.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,097 Shares 27,400 Est. Cost $121.79 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $3,075 Shares 57,381 Est. Cost $52.28 Unrealized +1.4%
COTY COTY INC 0.0%
Value ($000) $3,049 Shares 387,915 Est. Cost $9.16 Unrealized -6.5%
WHITING PETE CORP NEW 0.0%
Value ($000) $3,037 Shares 52,000 Est. Cost $35.45 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $3,034 Shares 146,431 Est. Cost $29.13 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $3,028 Shares 451,900 Est. Cost $6.70 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,019 Shares 28,000 Est. Cost $98.91 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $3,004 Shares 57,100 Est. Cost $77.09 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,910 Shares 185,000 Est. Cost $15.26 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,886 Shares 59,000 Est. Cost $34.04 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $2,881 Shares 43,000 Est. Cost $83.35 Unrealized -7.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,879 Shares 25,376 Est. Cost $113.45 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $2,871 Shares 358,000 Est. Cost $10.08 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $2,862 Shares 55,000 Est. Cost $52.04 Unrealized
KEY KEYCORP 0.0%
Value ($000) $2,854 Shares 132,000 Est. Cost $16.22 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,837 Shares 48,925 Est. Cost $24.04 Unrealized +76.2%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $2,831 Shares 129,800 Est. Cost $13.87 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,820 Shares 46,500 Est. Cost $62.60 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,812 Shares 17,819 Est. Cost $156.43 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $2,810 Shares 4,500 Est. Cost $624.44 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $2,805 Shares 23,000 Est. Cost $69.32 Unrealized +56.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,805 Shares 85,095 Est. Cost $34.53 Unrealized +0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $2,791 Shares 55,600 Est. Cost $50.34 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $2,738 Shares 121,010 Est. Cost $16.27 Unrealized -0.4%
GLOB GLOBANT S A 0.0%
Value ($000) $2,726 Shares 9,700 Est. Cost $274.41 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2,659 Shares 86,700 Est. Cost $30.20 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,650 Shares 14,000 Est. Cost $182.39 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,637 Shares 53,586 Est. Cost $39.39 Unrealized +2.0%
EQUITY COMWLTH 0.0%
Value ($000) $2,598 Shares 100,000 Est. Cost $26.39 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $2,580 Shares 18,300 Est. Cost $135.48 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $2,559 Shares 149,661 Est. Cost $17.43 Unrealized -2.9%
NIELSEN HLDGS PLC 0.0%
Value ($000) $2,553 Shares 132,997 Est. Cost $19.20 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $2,552 Shares 137,000 Est. Cost $20.75 Unrealized
REDFIN CORP 0.0%
Value ($000) $2,550 Shares 50,900 Est. Cost $50.19 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,520 Shares 25,000 Est. Cost $89.53 Unrealized +11.9%
CARG CARGURUS INC 0.0%
Value ($000) $2,513 Shares 80,000 Est. Cost $28.98 Unrealized +0.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,511 Shares 27,496 Est. Cost $90.23 Unrealized -4.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,500 Shares 100,000 Est. Cost $15.67 Unrealized +39.3%
SPX FLOW INC 0.0%
Value ($000) $2,485 Shares 34,000 Est. Cost $73.09 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,476 Shares 19,263 Est. Cost $139.80 Unrealized +0.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,474 Shares 9,118 Est. Cost $263.80 Unrealized +0.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,471 Shares 161,600 Est. Cost $15.34 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,470 Shares 34,086 Est. Cost $61.97 Unrealized +2.6%
LII LENNOX INTL INC 0.0%
Value ($000) $2,459 Shares 8,358 Est. Cost $309.05 Unrealized +0.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,440 Shares 9,729 Est. Cost $234.74 Unrealized +0.7%
TDAY GANNETT CO INC 0.0%
Value ($000) $2,425 Shares 363,000 Est. Cost $5.11 Unrealized +15.3%
XPEL XPEL INC 0.0%
Value ($000) $2,397 Shares 31,600 Est. Cost $82.28 Unrealized 0.0%
AFFIMED N V 0.0%
Value ($000) $2,373 Shares 384,000 Est. Cost $7.43 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,354 Shares 33,000 Est. Cost $73.01 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $2,341 Shares 32,232 Est. Cost $69.72 Unrealized +1.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,333 Shares 32,245 Est. Cost $65.61 Unrealized -0.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,330 Shares 99,000 Est. Cost $21.20 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2,295 Shares 129,000 Est. Cost $10.42 Unrealized +45.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,279 Shares 316,039 Est. Cost $7.83 Unrealized -0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,277 Shares 23,000 Est. Cost $92.08 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,262 Shares 22,419 Est. Cost $91.36 Unrealized -22.1%
FIREEYE INC 0.0%
Value ($000) $2,243 Shares 126,000 Est. Cost $17.85 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,236 Shares 28,000 Est. Cost $78.42 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $2,228 Shares 11,368 Est. Cost $247.38 Unrealized +0.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2,228 Shares 56,000 Est. Cost $41.38 Unrealized -4.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2,224 Shares 26,000 Est. Cost $80.32 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,198 Shares 15,991 Est. Cost $113.65 Unrealized +9.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2,175 Shares 30,100 Est. Cost $59.55 Unrealized +21.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $2,164 Shares 43,000 Est. Cost $44.58 Unrealized +7.9%
L LOEWS CORP 0.0%
Value ($000) $2,159 Shares 40,021 Est. Cost $35.31 Unrealized +51.4%
EXPO EXPONENT INC 0.0%
Value ($000) $2,150 Shares 19,000 Est. Cost $71.84 Unrealized +42.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,143 Shares 29,800 Est. Cost $68.73 Unrealized +4.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2,139 Shares 23,500 Est. Cost $154.75 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $2,138 Shares 25,000 Est. Cost $81.50 Unrealized +15.4%
SPIRIT AIRLS INC 0.0%
Value ($000) $2,127 Shares 82,000 Est. Cost $25.95 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,105 Shares 39,000 Est. Cost $42.44 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2,100 Shares 76,000 Est. Cost $24.89 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $2,097 Shares 12,500 Est. Cost $182.55 Unrealized -16.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,064 Shares 27,500 Est. Cost $60.06 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $2,063 Shares 30,000 Est. Cost $33.60 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,034 Shares 16,000 Est. Cost $66.53 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,031 Shares 43,000 Est. Cost $68.12 Unrealized -33.8%
NI NISOURCE INC 0.0%
Value ($000) $2,021 Shares 83,390 Est. Cost $21.80 Unrealized -1.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,017 Shares 25,540 Est. Cost $68.65 Unrealized +1.6%
M D C HLDGS INC 0.0%
Value ($000) $1,962 Shares 42,000 Est. Cost $46.71 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,959 Shares 35,000 Est. Cost $51.17 Unrealized +0.2%
HOWARD HUGHES CORP 0.0%
Value ($000) $1,952 Shares 22,227 Est. Cost $87.82 Unrealized
INARI MED INC 0.0%
Value ($000) $1,946 Shares 24,000 Est. Cost $93.28 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1,945 Shares 40,322 Est. Cost $42.70 Unrealized +0.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,944 Shares 44,000 Est. Cost $46.55 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,926 Shares 17,000 Est. Cost $108.07 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,926 Shares 36,000 Est. Cost $53.50 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,923 Shares 51,100 Est. Cost $38.62 Unrealized 0.0%
HYREQ HYRECAR INC 0.0%
Value ($000) $1,913 Shares 225,000 Est. Cost $14.58 Unrealized -6.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,898 Shares 11,392 Est. Cost $141.80 Unrealized +11.4%
INVA INNOVIVA INC 0.0%
Value ($000) $1,885 Shares 112,800 Est. Cost $13.60 Unrealized +10.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,878 Shares 37,247 Est. Cost $50.63 Unrealized +0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,878 Shares 14,000 Est. Cost $151.40 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $1,878 Shares 12,000 Est. Cost $146.96 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $1,872 Shares 73,762 Est. Cost $39.12 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,867 Shares 92,354 Est. Cost $20.82 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $1,860 Shares 36,500 Est. Cost $50.96 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,854 Shares 9,604 Est. Cost $183.16 Unrealized 0.0%
NATURA &CO HLDG S A 0.0%
Value ($000) $1,846 Shares 110,900 Est. Cost $17.15 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $1,842 Shares 107,600 Est. Cost $16.57 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $1,826 Shares 38,910 Est. Cost $97.31 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,818 Shares 17,000 Est. Cost $90.28 Unrealized +18.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,805 Shares 27,255 Est. Cost $66.42 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,787 Shares 8,553 Est. Cost $188.97 Unrealized +4.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,781 Shares 121,000 Est. Cost $14.73 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,780 Shares 16,000 Est. Cost $113.92 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,772 Shares 87,000 Est. Cost $16.45 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,768 Shares 2,733 Est. Cost $535.44 Unrealized
ATLAS CORP 0.0%
Value ($000) $1,765 Shares 116,200 Est. Cost $12.01 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,761 Shares 105,410 Est. Cost $16.71 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1,755 Shares 29,604 Est. Cost $57.36 Unrealized +0.2%
HILLENBRAND INC 0.0%
Value ($000) $1,749 Shares 41,000 Est. Cost $42.66 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,736 Shares 89,000 Est. Cost $20.75 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $1,733 Shares 14,116 Est. Cost $104.04 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,724 Shares 14,000 Est. Cost $23.33 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,715 Shares 36,400 Est. Cost $39.36 Unrealized +12.6%
ABM ABM INDS INC 0.0%
Value ($000) $1,710 Shares 38,000 Est. Cost $42.31 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,708 Shares 27,000 Est. Cost $46.63 Unrealized +27.6%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $1,692 Shares 89,000 Est. Cost $15.92 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,690 Shares 49,000 Est. Cost $35.94 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,686 Shares 78,006 Est. Cost $18.78 Unrealized +0.2%
LADR LADDER CAP CORP 0.0%
Value ($000) $1,669 Shares 151,000 Est. Cost $11.62 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,639 Shares 42,761 Est. Cost $36.28 Unrealized -0.3%
EPR EPR PPTYS 0.0%
Value ($000) $1,633 Shares 33,065 Est. Cost $49.17 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,619 Shares 40,000 Est. Cost $48.27 Unrealized -10.5%
LIFE STORAGE INC 0.0%
Value ($000) $1,613 Shares 14,062 Est. Cost $108.34 Unrealized
REXNORD CORP 0.0%
Value ($000) $1,607 Shares 25,000 Est. Cost $47.10 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1,597 Shares 81,000 Est. Cost $18.16 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $1,589 Shares 121,195 Est. Cost $13.61 Unrealized -0.8%
MKL MARKEL CORP 0.0%
Value ($000) $1,583 Shares 1,324 Est. Cost $1010.09 Unrealized +22.1%
SCL STEPAN CO 0.0%
Value ($000) $1,581 Shares 14,000 Est. Cost $116.37 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,579 Shares 43,067 Est. Cost $29.77 Unrealized +1.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,577 Shares 4,000 Est. Cost $34.81 Unrealized +9.4%
JYNT JOINT CORP 0.0%
Value ($000) $1,568 Shares 16,000 Est. Cost $93.58 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $1,561 Shares 27,000 Est. Cost $61.24 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,554 Shares 97,000 Est. Cost $16.02 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,544 Shares 43,702 Est. Cost $34.15 Unrealized +3.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,543 Shares 69,692 Est. Cost $15.78 Unrealized +32.7%
KSS KOHLS CORP 0.0%
Value ($000) $1,540 Shares 32,700 Est. Cost $51.34 Unrealized +4.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,532 Shares 17,000 Est. Cost $84.26 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $1,511 Shares 106,374 Est. Cost $14.36 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,504 Shares 105,000 Est. Cost $14.28 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,490 Shares 26,000 Est. Cost $50.51 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,468 Shares 72,800 Est. Cost $22.70 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,465 Shares 66,000 Est. Cost $23.54 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $1,458 Shares 14,968 Est. Cost $108.59 Unrealized +0.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,446 Shares 28,600 Est. Cost $50.56 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,426 Shares 12,700 Est. Cost $114.16 Unrealized +1.3%
PDC ENERGY INC 0.0%
Value ($000) $1,413 Shares 29,810 Est. Cost $47.40 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,412 Shares 15,500 Est. Cost $56.81 Unrealized +54.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,409 Shares 34,000 Est. Cost $41.44 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,409 Shares 7,500 Est. Cost $169.70 Unrealized 0.0%
CURIS INC 0.0%
Value ($000) $1,402 Shares 179,000 Est. Cost $7.83 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,385 Shares 12,000 Est. Cost $118.09 Unrealized 0.0%
GREENSKY INC 0.0%
Value ($000) $1,382 Shares 123,600 Est. Cost $11.18 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,380 Shares 38,010 Est. Cost $37.98 Unrealized +0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,373 Shares 31,300 Est. Cost $43.87 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1,368 Shares 33,000 Est. Cost $39.85 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $1,365 Shares 34,000 Est. Cost $40.15 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,361 Shares 36,000 Est. Cost $37.11 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1,357 Shares 65,350 Est. Cost $20.93 Unrealized +14.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,332 Shares 71,900 Est. Cost $18.53 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $1,329 Shares 403,800 Est. Cost $12.54 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1,329 Shares 3,060 Est. Cost $400.45 Unrealized +12.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,323 Shares 15,000 Est. Cost $86.62 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,319 Shares 23,000 Est. Cost $51.54 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $1,303 Shares 5,000 Est. Cost $268.00 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $1,301 Shares 56,000 Est. Cost $23.76 Unrealized -7.4%
MC MOELIS & CO 0.0%
Value ($000) $1,299 Shares 21,000 Est. Cost $46.77 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,288 Shares 100,000 Est. Cost $12.88 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $1,282 Shares 22,000 Est. Cost $53.01 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,282 Shares 133,000 Est. Cost $8.48 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,280 Shares 17,000 Est. Cost $77.58 Unrealized 0.0%
KRATON CORP 0.0%
Value ($000) $1,278 Shares 28,000 Est. Cost $45.64 Unrealized
ZUORA INC 0.0%
Value ($000) $1,277 Shares 77,000 Est. Cost $16.58 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,272 Shares 15,000 Est. Cost $89.53 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $1,267 Shares 20,000 Est. Cost $71.29 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,266 Shares 56,000 Est. Cost $22.78 Unrealized -3.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,264 Shares 49,000 Est. Cost $22.31 Unrealized +25.1%
AL AIR LEASE CORP 0.0%
Value ($000) $1,259 Shares 32,000 Est. Cost $42.69 Unrealized -12.1%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $1,254 Shares 64,000 Est. Cost $19.59 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,248 Shares 29,000 Est. Cost $38.92 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $1,246 Shares 71,010 Est. Cost $17.55 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,239 Shares 71,100 Est. Cost $10.42 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,238 Shares 93,000 Est. Cost $12.92 Unrealized 0.0%
THOMSON REUTERS CORP. 0.0%
Value ($000) $1,232 Shares 11,142 Est. Cost $59.12 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $1,231 Shares 70,240 Est. Cost $35.16 Unrealized
YELP YELP INC 0.0%
Value ($000) $1,229 Shares 33,000 Est. Cost $37.88 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,221 Shares 69,300 Est. Cost $17.62 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $1,216 Shares 15,000 Est. Cost $81.07 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1,215 Shares 5,900 Est. Cost $167.51 Unrealized +14.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,214 Shares 14,500 Est. Cost $83.72 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1,213 Shares 31,010 Est. Cost $34.00 Unrealized +0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1,207 Shares 32,000 Est. Cost $36.50 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,207 Shares 137,000 Est. Cost $9.91 Unrealized -7.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,207 Shares 79,000 Est. Cost $12.81 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $1,197 Shares 80,600 Est. Cost $14.76 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,192 Shares 88,800 Est. Cost $13.42 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $1,192 Shares 69,000 Est. Cost $18.10 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,192 Shares 21,000 Est. Cost $55.26 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,183 Shares 40,000 Est. Cost $27.66 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,172 Shares 8,100 Est. Cost $131.96 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,167 Shares 26,847 Est. Cost $39.57 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,163 Shares 117,728 Est. Cost $38.08 Unrealized -80.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,160 Shares 31,000 Est. Cost $37.42 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,156 Shares 83,000 Est. Cost $12.92 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,155 Shares 15,000 Est. Cost $87.27 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,153 Shares 8,200 Est. Cost $141.17 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,150 Shares 49,400 Est. Cost $20.23 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,143 Shares 9,463 Est. Cost $117.52 Unrealized +1.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,135 Shares 10,000 Est. Cost $92.75 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $1,133 Shares 12,099 Est. Cost $48.92 Unrealized +89.7%
LYDALL INC 0.0%
Value ($000) $1,124 Shares 18,100 Est. Cost $62.10 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,121 Shares 28,000 Est. Cost $38.63 Unrealized 0.0%
MIMECAST LTD 0.0%
Value ($000) $1,113 Shares 17,500 Est. Cost $63.60 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,106 Shares 117,000 Est. Cost $9.45 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,098 Shares 63,000 Est. Cost $17.43 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $1,097 Shares 24,000 Est. Cost $44.12 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $1,093 Shares 52,000 Est. Cost $21.02 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,081 Shares 53,100 Est. Cost $20.36 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,079 Shares 81,000 Est. Cost $13.04 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,069 Shares 29,000 Est. Cost $30.33 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,068 Shares 28,751 Est. Cost $18.76 Unrealized +55.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,061 Shares 38,000 Est. Cost $27.92 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1,052 Shares 13,000 Est. Cost $74.35 Unrealized +6.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,051 Shares 46,899 Est. Cost $17.73 Unrealized
AMYRIS INC 0.0%
Value ($000) $1,041 Shares 75,800 Est. Cost $13.73 Unrealized
CALX CALIX INC 0.0%
Value ($000) $1,038 Shares 21,000 Est. Cost $46.12 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $1,035 Shares 6,000 Est. Cost $148.00 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,031 Shares 100,710 Est. Cost $16.57 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $1,021 Shares 5,000 Est. Cost $178.39 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,019 Shares 2,054 Est. Cost $225.02 Unrealized +94.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,017 Shares 23,801 Est. Cost $34.09 Unrealized +0.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,012 Shares 16,000 Est. Cost $63.25 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,012 Shares 22,325 Est. Cost $29.67 Unrealized +20.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,001 Shares 11,102 Est. Cost $97.05 Unrealized -6.9%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $995 Shares 19,000 Est. Cost $52.37 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $994 Shares 22,000 Est. Cost $29.59 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $991 Shares 14,010 Est. Cost $70.73 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $989 Shares 65,000 Est. Cost $14.37 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $986 Shares 24,000 Est. Cost $45.65 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $983 Shares 34,000 Est. Cost $28.91 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $982 Shares 68,000 Est. Cost $9.31 Unrealized +46.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $981 Shares 21,000 Est. Cost $50.82 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $981 Shares 19,100 Est. Cost $55.54 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $964 Shares 22,900 Est. Cost $47.32 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $957 Shares 11,700 Est. Cost $76.36 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $950 Shares 22,000 Est. Cost $43.18 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $946 Shares 22,000 Est. Cost $34.58 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $945 Shares 16,000 Est. Cost $65.54 Unrealized 0.0%
SUMO LOGIC INC 0.0%
Value ($000) $935 Shares 58,000 Est. Cost $16.12 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $934 Shares 16,847 Est. Cost $50.61 Unrealized +7.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $932 Shares 19,000 Est. Cost $63.22 Unrealized -14.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $928 Shares 18,000 Est. Cost $48.98 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $927 Shares 47,000 Est. Cost $21.47 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $925 Shares 27,505 Est. Cost $32.02 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $922 Shares 12,000 Est. Cost $76.07 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $918 Shares 45,000 Est. Cost $20.40 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $916 Shares 22,000 Est. Cost $36.31 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $914 Shares 16,000 Est. Cost $51.09 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $914 Shares 19,000 Est. Cost $50.26 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $913 Shares 11,000 Est. Cost $83.00 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $913 Shares 18,000 Est. Cost $48.93 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $902 Shares 10,000 Est. Cost $91.01 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $889 Shares 21,000 Est. Cost $48.16 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $889 Shares 10,000 Est. Cost $86.16 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $885 Shares 12,000 Est. Cost $68.86 Unrealized +12.9%
QAD INC 0.0%
Value ($000) $874 Shares 10,000 Est. Cost $87.40 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $874 Shares 28,835 Est. Cost $29.13 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $853 Shares 9,000 Est. Cost $94.78 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $852 Shares 24,000 Est. Cost $35.50 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $847 Shares 18,000 Est. Cost $43.50 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $847 Shares 29,000 Est. Cost $24.45 Unrealized 0.0%
GENETRON HLDGS LTD 0.0%
Value ($000) $845 Shares 61,000 Est. Cost $21.46 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $842 Shares 10,000 Est. Cost $83.46 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $832 Shares 10,000 Est. Cost $85.66 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $826 Shares 27,400 Est. Cost $28.78 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $822 Shares 95,000 Est. Cost $7.81 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $821 Shares 28,000 Est. Cost $32.09 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $821 Shares 10,000 Est. Cost $81.56 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $819 Shares 11,000 Est. Cost $85.06 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $819 Shares 6,361 Est. Cost $136.02 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $812 Shares 10,000 Est. Cost $66.20 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $807 Shares 41,000 Est. Cost $20.93 Unrealized 0.0%
AMERICAN FIN TR INC 0.0%
Value ($000) $796 Shares 99,000 Est. Cost $8.04 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $795 Shares 20,000 Est. Cost $42.67 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $791 Shares 11,000 Est. Cost $73.50 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $784 Shares 23,000 Est. Cost $33.12 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $784 Shares 12,000 Est. Cost $73.42 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $782 Shares 8,474 Est. Cost $83.72 Unrealized +0.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $778 Shares 24,000 Est. Cost $34.86 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $771 Shares 28,000 Est. Cost $27.54 Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $769 Shares 25,000 Est. Cost $30.76 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $766 Shares 24,000 Est. Cost $34.69 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $761 Shares 6,046 Est. Cost $115.46 Unrealized +2.6%
LNN LINDSAY CORP 0.0%
Value ($000) $759 Shares 5,000 Est. Cost $153.77 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $757 Shares 8,000 Est. Cost $83.49 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $755 Shares 56,000 Est. Cost $12.13 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $753 Shares 18,000 Est. Cost $34.62 Unrealized 0.0%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $745 Shares 51,000 Est. Cost $14.61 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $742 Shares 22,000 Est. Cost $37.21 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $742 Shares 9,000 Est. Cost $82.44 Unrealized
STEELCASE INC 0.0%
Value ($000) $735 Shares 58,000 Est. Cost $12.67 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $734 Shares 11,600 Est. Cost $59.89 Unrealized -5.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $731 Shares 4,000 Est. Cost $201.42 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $729 Shares 21,000 Est. Cost $34.71 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $727 Shares 31,000 Est. Cost $16.79 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $725 Shares 15,000 Est. Cost $43.30 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $722 Shares 55,000 Est. Cost $13.66 Unrealized 0.0%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $720 Shares 73,000 Est. Cost $9.86 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $720 Shares 10,460 Est. Cost $72.32 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $718 Shares 14,000 Est. Cost $44.96 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $717 Shares 19,400 Est. Cost $38.19 Unrealized -7.6%
JOE ST JOE CO 0.0%
Value ($000) $716 Shares 17,000 Est. Cost $44.04 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $714 Shares 9,000 Est. Cost $76.71 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $710 Shares 21,000 Est. Cost $31.66 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $706 Shares 10,083 Est. Cost $61.56 Unrealized +17.7%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $693 Shares 38,000 Est. Cost $17.89 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $689 Shares 31,000 Est. Cost $22.78 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $686 Shares 15,000 Est. Cost $37.66 Unrealized +13.5%
MOG/A MOOG INC 0.0%
Value ($000) $686 Shares 9,000 Est. Cost $74.98 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value ($000) $684 Shares 16,500 Est. Cost $43.31 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $681 Shares 6,700 Est. Cost $99.18 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $680 Shares 251,000 Est. Cost $2.50 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $679 Shares 13,000 Est. Cost $52.23 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $673 Shares 9,000 Est. Cost $73.11 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $672 Shares 25,000 Est. Cost $28.80 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $668 Shares 23,000 Est. Cost $28.63 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $668 Shares 16,000 Est. Cost $50.68 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $662 Shares 45,000 Est. Cost $14.71 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $662 Shares 7,000 Est. Cost $94.57 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $662 Shares 9,000 Est. Cost $71.14 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $654 Shares 35,000 Est. Cost $18.69 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $652 Shares 32,000 Est. Cost $12.75 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $643 Shares 30,000 Est. Cost $23.14 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $638 Shares 33,800 Est. Cost $14.86 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $638 Shares 12,000 Est. Cost $49.77 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $631 Shares 5,000 Est. Cost $84.34 Unrealized +40.4%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $628 Shares 13,000 Est. Cost $50.75 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $624 Shares 12,000 Est. Cost $48.69 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $622 Shares 17,000 Est. Cost $36.59 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $620 Shares 30,000 Est. Cost $20.67 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $619 Shares 10,000 Est. Cost $42.31 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $616 Shares 21,000 Est. Cost $29.33 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $616 Shares 11,000 Est. Cost $47.36 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $616 Shares 14,000 Est. Cost $41.87 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $612 Shares 9,000 Est. Cost $72.64 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $611 Shares 74,000 Est. Cost $6.43 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $610 Shares 26,000 Est. Cost $17.55 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $606 Shares 40,000 Est. Cost $14.39 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $604 Shares 5,871 Est. Cost $97.13 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $596 Shares 19,000 Est. Cost $27.72 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $595 Shares 9,000 Est. Cost $67.53 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $594 Shares 2,665 Est. Cost $220.22 Unrealized +3.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $594 Shares 11,000 Est. Cost $46.92 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $593 Shares 3,282 Est. Cost $181.74 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $591 Shares 142,000 Est. Cost $4.78 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $586 Shares 9,000 Est. Cost $64.09 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $584 Shares 29,000 Est. Cost $18.51 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $584 Shares 8,000 Est. Cost $80.06 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $578 Shares 12,000 Est. Cost $55.46 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $573 Shares 25,000 Est. Cost $22.92 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $570 Shares 13,000 Est. Cost $43.85 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $569 Shares 8,144 Est. Cost $51.02 Unrealized +37.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $568 Shares 13,000 Est. Cost $42.90 Unrealized 0.0%
FANHUA INC 0.0%
Value ($000) $567 Shares 47,110 Est. Cost $17.08 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $564 Shares 22,000 Est. Cost $25.78 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $563 Shares 23,000 Est. Cost $26.87 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $561 Shares 22,000 Est. Cost $24.67 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $560 Shares 31,000 Est. Cost $13.90 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $558 Shares 4,000 Est. Cost $143.62 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $556 Shares 26,000 Est. Cost $17.47 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $555 Shares 13,000 Est. Cost $45.36 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $551 Shares 1,347 Est. Cost $187.77 Unrealized +128.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $549 Shares 35,000 Est. Cost $14.35 Unrealized 0.0%
CONNS INC 0.0%
Value ($000) $548 Shares 24,000 Est. Cost $22.83 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $546 Shares 4,050 Est. Cost $139.78 Unrealized -0.7%
PSMT PRICESMART INC 0.0%
Value ($000) $543 Shares 7,000 Est. Cost $79.02 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $543 Shares 36,000 Est. Cost $15.08 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $538 Shares 26,000 Est. Cost $20.69 Unrealized
PHI PLDT INC 0.0%
Value ($000) $532 Shares 16,330 Est. Cost $32.57 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $531 Shares 730 Est. Cost $597.95 Unrealized +26.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $518 Shares 9,000 Est. Cost $45.96 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $512 Shares 9,100 Est. Cost $50.73 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $509 Shares 4,264 Est. Cost $83.79 Unrealized +31.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $507 Shares 19,000 Est. Cost $24.03 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $504 Shares 71,000 Est. Cost $7.10 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $500 Shares 24,318 Est. Cost $13.86 Unrealized +46.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $497 Shares 11,000 Est. Cost $45.18 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $496 Shares 23,000 Est. Cost $21.57 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $496 Shares 733 Est. Cost $350.97 Unrealized +83.6%
CMC MATERIALS INC 0.0%
Value ($000) $493 Shares 4,000 Est. Cost $123.25 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $484 Shares 21,000 Est. Cost $25.76 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $480 Shares 2,771 Est. Cost $147.98 Unrealized +17.9%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $474 Shares 36,000 Est. Cost $13.17 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $474 Shares 15,000 Est. Cost $49.53 Unrealized -23.2%
QUALTRICS INTL INC 0.0%
Value ($000) $470 Shares 11,000 Est. Cost $42.73 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $469 Shares 4,282 Est. Cost $55.54 Unrealized
CTS CTS CORP 0.0%
Value ($000) $464 Shares 15,000 Est. Cost $33.65 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $447 Shares 6,671 Est. Cost $44.52 Unrealized +28.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $447 Shares 132,000 Est. Cost $3.39 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $441 Shares 34,240 Est. Cost $12.09 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $437 Shares 17,284 Est. Cost $22.59 Unrealized +5.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $421 Shares 11,000 Est. Cost $44.90 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $415 Shares 5,391 Est. Cost $74.59 Unrealized -0.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $401 Shares 28,000 Est. Cost $12.31 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $400 Shares 1,502 Est. Cost $219.06 Unrealized +22.7%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $399 Shares 6,266 Est. Cost $87.52 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $395 Shares 100,000 Est. Cost $4.34 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $393 Shares 1,936 Est. Cost $14.85 Unrealized +142.3%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $384 Shares 66,000 Est. Cost $5.82 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $383 Shares 13,095 Est. Cost $25.30 Unrealized +22.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $375 Shares 2,961 Est. Cost $203.14 Unrealized -28.3%
SNX SYNNEX CORP 0.0%
Value ($000) $374 Shares 3,590 Est. Cost $89.38 Unrealized +26.0%
VIACOMCBS INC 0.0%
Value ($000) $374 Shares 8,900 Est. Cost $42.02 Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $374 Shares 30,900 Est. Cost $23.96 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $374 Shares 771 Est. Cost $103.21 Unrealized +15.7%
EVR EVERCORE INC 0.0%
Value ($000) $365 Shares 2,730 Est. Cost $88.30 Unrealized +41.6%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $361 Shares 5,854 Est. Cost $47.43 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $360 Shares 838 Est. Cost $434.15 Unrealized +1.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $348 Shares 3,044 Est. Cost $92.51 Unrealized +14.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $343 Shares 9,650 Est. Cost $22.52 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $324 Shares 8,000 Est. Cost $32.41 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $314 Shares 13,339 Est. Cost $14.66 Unrealized +55.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $289 Shares 1,287 Est. Cost $223.24 Unrealized +2.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $280 Shares 8,456 Est. Cost $32.60 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $263 Shares 26,000 Est. Cost $10.12 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $257 Shares 21,000 Est. Cost $7.67 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $256 Shares 3,765 Est. Cost $82.61 Unrealized -1.5%
EVERBRIDGE INC 0.0%
Value ($000) $256 Shares 1,692 Est. Cost $137.52 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $248 Shares 3,233 Est. Cost $71.71 Unrealized +12.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $248 Shares 25,467 Est. Cost $11.21 Unrealized -6.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $243 Shares 3,995 Est. Cost $55.39 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $236 Shares 5,078 Est. Cost $52.54 Unrealized -12.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $231 Shares 1,251 Est. Cost $192.58 Unrealized +2.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $228 Shares 2,003 Est. Cost $80.11 Unrealized +24.2%
FMC FMC CORP 0.0%
Value ($000) $226 Shares 2,473 Est. Cost $92.04 Unrealized -7.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $225 Shares 491 Est. Cost $424.94 Unrealized +12.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $223 Shares 1,416 Est. Cost $122.70 Unrealized +23.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 851 Est. Cost $261.59 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $220 Shares 5,784 Est. Cost $25.81 Unrealized +18.8%
COLFAX CORP 0.0%
Value ($000) $219 Shares 4,764 Est. Cost $45.97 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $214 Shares 2,626 Est. Cost $64.40 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $213 Shares 8,354 Est. Cost $25.50 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $212 Shares 7,300 Est. Cost $29.04 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $209 Shares 1,879 Est. Cost $101.12 Unrealized +13.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $208 Shares 8,993 Est. Cost $17.29 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $208 Shares 5,600 Est. Cost $47.14 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $193 Shares 1,000 Est. Cost $232.37 Unrealized -5.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $193 Shares 1,128 Est. Cost $192.70 Unrealized +2.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $191 Shares 4,695 Est. Cost $42.40 Unrealized -1.4%
RPM RPM INTL INC 0.0%
Value ($000) $189 Shares 2,438 Est. Cost $86.26 Unrealized -2.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $183 Shares 3,600 Est. Cost $46.70 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $181 Shares 9,644 Est. Cost $4.45 Unrealized +228.1%
RPD RAPID7 INC 0.0%
Value ($000) $178 Shares 1,573 Est. Cost $75.51 Unrealized +50.0%
JBL JABIL INC 0.0%
Value ($000) $177 Shares 3,038 Est. Cost $52.63 Unrealized +11.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $177 Shares 3,026 Est. Cost $109.47 Unrealized -51.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $173 Shares 1,358 Est. Cost $92.86 Unrealized +27.8%
PODD INSULET CORP 0.0%
Value ($000) $173 Shares 611 Est. Cost $252.36 Unrealized +13.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $169 Shares 1,075 Est. Cost $144.95 Unrealized -0.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $168 Shares 7,942 Est. Cost $19.89 Unrealized -6.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $167 Shares 30,143 Est. Cost $3.19 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $166 Shares 9,402 Est. Cost $18.42 Unrealized -11.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $165 Shares 341 Est. Cost $402.86 Unrealized +9.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $162 Shares 1,066 Est. Cost $94.22 Unrealized +34.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $160 Shares 389 Est. Cost $333.92 Unrealized +24.4%
QRVO QORVO INC 0.0%
Value ($000) $159 Shares 947 Est. Cost $179.13 Unrealized +3.7%
WING WINGSTOP INC 0.0%
Value ($000) $158 Shares 965 Est. Cost $140.09 Unrealized +21.0%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $156 Shares 7,710 Est. Cost $20.23 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $156 Shares 627 Est. Cost $184.08 Unrealized +24.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $151 Shares 1,087 Est. Cost $162.11 Unrealized -6.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $149 Shares 1,017 Est. Cost $188.67 Unrealized -27.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $148 Shares 1,697 Est. Cost $81.47 Unrealized -0.1%
ALTERYX INC 0.0%
Value ($000) $148 Shares 2,025 Est. Cost $86.05 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $146 Shares 10,694 Est. Cost $9.73 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $144 Shares 2,359 Est. Cost $59.10 Unrealized +1.6%
TPR TAPESTRY INC 0.0%
Value ($000) $138 Shares 3,724 Est. Cost $38.48 Unrealized -5.4%
UGI UGI CORP NEW 0.0%
Value ($000) $136 Shares 3,187 Est. Cost $45.65 Unrealized +0.1%
CONTINENTAL RES INC 0.0%
Value ($000) $136 Shares 2,946 Est. Cost $27.93 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $135 Shares 8,429 Est. Cost $15.37 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $134 Shares 504 Est. Cost $274.56 Unrealized -0.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $132 Shares 3,739 Est. Cost $35.65 Unrealized -0.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $132 Shares 1,474 Est. Cost $70.16 Unrealized +10.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $131 Shares 756 Est. Cost $173.64 Unrealized -0.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $126 Shares 1,234 Est. Cost $71.07 Unrealized +49.7%
MAT MATTEL INC 0.0%
Value ($000) $123 Shares 6,621 Est. Cost $20.73 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $122 Shares 1,079 Est. Cost $107.68 Unrealized +11.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $122 Shares 2,933 Est. Cost $50.80 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $121 Shares 2,797 Est. Cost $37.01 Unrealized +0.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $119 Shares 509 Est. Cost $198.33 Unrealized +5.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $118 Shares 1,241 Est. Cost $83.07 Unrealized +9.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $116 Shares 5,740 Est. Cost $22.21 Unrealized -0.5%
CALLON PETE CO DEL 0.0%
Value ($000) $112 Shares 2,272 Est. Cost $57.67 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $110 Shares 1,992 Est. Cost $58.32 Unrealized +1.4%
WSO WATSCO INC 0.0%
Value ($000) $109 Shares 411 Est. Cost $220.76 Unrealized +27.0%
ACCELERON PHARMA INC 0.0%
Value ($000) $109 Shares 635 Est. Cost $171.65 Unrealized
QUIDEL CORP 0.0%
Value ($000) $107 Shares 756 Est. Cost $141.53 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $106 Shares 805 Est. Cost $129.99 Unrealized +0.8%
AN AUTONATION INC 0.0%
Value ($000) $106 Shares 868 Est. Cost $102.93 Unrealized +9.7%
FROG JFROG LTD 0.0%
Value ($000) $104 Shares 3,100 Est. Cost $40.14 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $102 Shares 283 Est. Cost $52.41 Unrealized +30.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $102 Shares 3,586 Est. Cost $22.11 Unrealized +8.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $99 Shares 364 Est. Cost $168.95 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $97 Shares 681 Est. Cost $157.87 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $96 Shares 1,983 Est. Cost $46.96 Unrealized +16.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $96 Shares 543 Est. Cost $77.88 Unrealized -0.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $95 Shares 1,723 Est. Cost $41.95 Unrealized +27.3%
ESTC ELASTIC N V 0.0%
Value ($000) $93 Shares 624 Est. Cost $106.06 Unrealized +45.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $92 Shares 2,248 Est. Cost $36.94 Unrealized +48.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $91 Shares 1,178 Est. Cost $63.30 Unrealized +2.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $89 Shares 744 Est. Cost $102.19 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $88 Shares 822 Est. Cost $114.50 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $87 Shares 959 Est. Cost $125.21 Unrealized -7.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $84 Shares 3,373 Est. Cost $20.92 Unrealized +3.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $83 Shares 417 Est. Cost $189.00 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $82 Shares 400 Est. Cost $141.09 Unrealized +45.9%
DOX AMDOCS LTD 0.0%
Value ($000) $82 Shares 1,085 Est. Cost $70.27 Unrealized +0.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $78 Shares 714 Est. Cost $70.23 Unrealized +25.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $76 Shares 429 Est. Cost $201.10 Unrealized -3.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $75 Shares 425 Est. Cost $196.29 Unrealized +1.4%
CYRUSONE INC 0.0%
Value ($000) $73 Shares 941 Est. Cost $73.16 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $70 Shares 300 Est. Cost $209.72 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $70 Shares 391 Est. Cost $152.14 Unrealized +10.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $70 Shares 9,500 Est. Cost $25.69 Unrealized -56.5%
AVALARA INC 0.0%
Value ($000) $69 Shares 393 Est. Cost $138.77 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $68 Shares 1,165 Est. Cost $31.85 Unrealized +87.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $63 Shares 5,370 Est. Cost $11.92 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $58 Shares 949 Est. Cost $54.27 Unrealized +15.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $57 Shares 931 Est. Cost $40.37 Unrealized +46.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $57 Shares 420 Est. Cost $120.06 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $55 Shares 615 Est. Cost $90.89 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $49 Shares 9,138 Est. Cost $6.21 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $49 Shares 2,189 Est. Cost $20.00 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $48 Shares 494 Est. Cost $46.24 Unrealized +11.4%
2U INC 0.0%
Value ($000) $48 Shares 1,437 Est. Cost $34.28 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $47 Shares 371 Est. Cost $125.92 Unrealized +5.7%
BLUEBIRD BIO INC 0.0%
Value ($000) $46 Shares 2,433 Est. Cost $34.81 Unrealized
CATALENT INC 0.0%
Value ($000) $45 Shares 335 Est. Cost $108.24 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $43 Shares 2,479 Est. Cost $17.33 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $40 Shares 666 Est. Cost $50.08 Unrealized +21.5%
MEDALLIA INC 0.0%
Value ($000) $39 Shares 1,144 Est. Cost $28.15 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $38 Shares 582 Est. Cost $84.64 Unrealized -12.2%
TREX TREX CO INC 0.0%
Value ($000) $34 Shares 334 Est. Cost $74.48 Unrealized +40.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 727 Est. Cost $39.54 Unrealized +22.2%
ATR APTARGROUP INC 0.0%
Value ($000) $34 Shares 286 Est. Cost $106.12 Unrealized +16.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $34 Shares 400 Est. Cost $96.78 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $31 Shares 1,290 Est. Cost $26.46 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $30 Shares 887 Est. Cost $36.17 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $30 Shares 1,188 Est. Cost $23.26 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $30 Shares 466 Est. Cost $64.38 Unrealized
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $29 Shares 4,914 Est. Cost $3.87 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $28 Shares 353 Est. Cost $113.68 Unrealized -25.1%
EHTH EHEALTH INC 0.0%
Value ($000) $28 Shares 688 Est. Cost $46.61 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $28 Shares 229 Est. Cost $93.06 Unrealized +43.3%
PII POLARIS INC 0.0%
Value ($000) $27 Shares 229 Est. Cost $94.17 Unrealized +35.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $26 Shares 112 Est. Cost $232.14 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $25 Shares 749 Est. Cost $45.11 Unrealized -20.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $24 Shares 1,449 Est. Cost $15.41 Unrealized -11.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $21 Shares 2,851 Est. Cost $8.30 Unrealized -14.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $21 Shares 703 Est. Cost $25.70 Unrealized -2.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $20 Shares 246 Est. Cost $117.12 Unrealized -18.1%
DT DYNATRACE INC 0.0%
Value ($000) $20 Shares 287 Est. Cost $48.30 Unrealized +35.7%
NEW RELIC INC 0.0%
Value ($000) $18 Shares 241 Est. Cost $74.69 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 295 Est. Cost $78.44 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $15 Shares 617 Est. Cost $35.34 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $15 Shares 332 Est. Cost $47.43 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $13 Shares 7 Est. Cost $1672.60 Unrealized +9.1%
HUYA HUYA INC 0.0%
Value ($000) $13 Shares 1,573 Est. Cost $8.26 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $13 Shares 204 Est. Cost $15.36 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $13 Shares 80 Est. Cost $141.39 Unrealized +15.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $13 Shares 241 Est. Cost $47.39 Unrealized +21.3%
STAG STAG INDL INC 0.0%
Value ($000) $12 Shares 310 Est. Cost $31.62 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $12 Shares 172 Est. Cost $87.30 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $12 Shares 458 Est. Cost $25.33 Unrealized +0.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $11 Shares 287 Est. Cost $37.66 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $11 Shares 97 Est. Cost $95.69 Unrealized +21.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $10 Shares 253 Est. Cost $38.68 Unrealized -13.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $10 Shares 188 Est. Cost $47.86 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $9 Shares 514 Est. Cost $12.74 Unrealized +14.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $8 Shares 13 Est. Cost $475.16 Unrealized +14.7%
DADA NEXUS LTD 0.0%
Value ($000) $6 Shares 280 Est. Cost $27.14 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $6 Shares 137 Est. Cost $40.51 Unrealized +4.6%
UPWK UPWORK INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $46.16 Unrealized +5.6%
XPEV XPENG INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $42.83 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $92.31 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $3 Shares 50 Est. Cost $77.00 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $147.25 Unrealized +35.8%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.27 Unrealized +41.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.88 Unrealized -1.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.58 Unrealized -3.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $9.82 Unrealized +118.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $9.80 Unrealized +4.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.42 Unrealized -0.2%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.89 Unrealized +9.2%
SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.73 Unrealized
VMWARE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $144.19 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $361.20 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $126.24 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.73 Unrealized +51.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.31 Unrealized +14.2%
HAILIANG ED GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $50.00 Unrealized
BEST INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.26 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.88 Unrealized -45.1%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.01 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.19 Unrealized +17.5%
YUNJI INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.87 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.22 Unrealized
KBR KBR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.25 Unrealized +22.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.67 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.76 Unrealized -8.2%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.46 Unrealized +110.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.65 Unrealized
EXPRESS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.49 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.25 Unrealized -48.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.38 Unrealized -15.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.03 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.36 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.15 Unrealized +53.2%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.70 Unrealized +16.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.59 Unrealized -1.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.17 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.13 Unrealized +81.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.87 Unrealized -51.3%