DekaBank Deutsche Girozentrale Diversified Active

CIK: 0001456228 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 29, 2020

Total Value ($000): $22,532,858 (100.0% shares, 0.0% debt)

Holdings (1,190)

LINDE PLC 4.8%
Value ($000) $1,070,627 Shares 4,558,382 Est. Cost $213.39 Unrealized
MSFT MICROSOFT CORP 4.4%
Value ($000) $1,000,304 Shares 4,839,534 Est. Cost $81.86 Unrealized +145.3%
AAPL APPLE INC 3.4%
Value ($000) $762,798 Shares 6,721,862 Est. Cost $86.19 Unrealized +22.9%
AMZN AMAZON COM INC 3.1%
Value ($000) $688,027 Shares 219,597 Est. Cost $71.51 Unrealized +120.5%
GOOGL ALPHABET INC 2.4%
Value ($000) $546,040 Shares 373,905 Est. Cost $67.23 Unrealized +12.5%
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $395,975 Shares 2,885,246 Est. Cost $91.06 Unrealized +27.8%
MRK MERCK & CO. INC 1.4%
Value ($000) $317,431 Shares 3,888,808 Est. Cost $56.32 Unrealized +17.1%
META FACEBOOK INC 1.4%
Value ($000) $316,795 Shares 1,213,473 Est. Cost $114.02 Unrealized +124.6%
V VISA INC 1.4%
Value ($000) $304,902 Shares 1,535,609 Est. Cost $108.21 Unrealized +77.6%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $289,006 Shares 1,959,793 Est. Cost $105.59 Unrealized +20.3%
PEP PEPSICO INC 1.2%
Value ($000) $266,539 Shares 1,959,199 Est. Cost $89.80 Unrealized +28.3%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value ($000) $265,813 Shares 936,563 Est. Cost $248.00 Unrealized
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $253,044 Shares 5,527,358 Est. Cost $29.76 Unrealized +26.4%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $251,877 Shares 4,251,093 Est. Cost $34.71 Unrealized +22.7%
AVGO BROADCOM INC 1.1%
Value ($000) $250,698 Shares 696,856 Est. Cost $26.36 Unrealized +12.5%
CSCO CISCO SYS INC 1.1%
Value ($000) $249,383 Shares 6,370,249 Est. Cost $32.78 Unrealized +13.1%
AMGN AMGEN INC 1.1%
Value ($000) $243,508 Shares 979,155 Est. Cost $155.68 Unrealized +34.6%
PFE PFIZER INC 1.1%
Value ($000) $240,927 Shares 6,648,174 Est. Cost $23.07 Unrealized +17.5%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $213,810 Shares 406,030 Est. Cost $7.37 Unrealized +57.5%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $203,215 Shares 2,137,864 Est. Cost $68.96 Unrealized +23.9%
ABT ABBOTT LABS 0.9%
Value ($000) $198,508 Shares 1,881,712 Est. Cost $65.39 Unrealized +41.2%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $180,502 Shares 1,282,561 Est. Cost $88.15 Unrealized +32.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $173,451 Shares 357,191 Est. Cost $304.71 Unrealized +52.7%
KO COCA COLA CO 0.8%
Value ($000) $171,644 Shares 3,500,043 Est. Cost $35.91 Unrealized +13.6%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $167,138 Shares 591,335 Est. Cost $33.12 Unrealized +82.0%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $163,154 Shares 2,197,356 Est. Cost $56.79 Unrealized +3.6%
MDT MEDTRONIC PLC 0.7%
Value ($000) $162,398 Shares 1,582,158 Est. Cost $89.70 Unrealized -3.9%
T AT& T INC 0.7%
Value ($000) $160,136 Shares 5,650,389 Est. Cost $14.22 Unrealized +9.4%
ABBV ABBVIE INC 0.7%
Value ($000) $158,576 Shares 1,818,815 Est. Cost $65.85 Unrealized +15.9%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $157,372 Shares 469,094 Est. Cost $120.12 Unrealized +162.8%
INTC INTEL CORP 0.7%
Value ($000) $151,433 Shares 2,971,698 Est. Cost $37.32 Unrealized +24.7%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $150,558 Shares 345,931 Est. Cost $252.92 Unrealized +61.1%
BMY BRISTOL- MYERS SQUIBB CO 0.7%
Value ($000) $148,257 Shares 2,499,257 Est. Cost $45.61 Unrealized +6.5%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $143,370 Shares 740,169 Est. Cost $133.38 Unrealized +40.9%
QIAGEN NV 0.6%
Value ($000) $142,807 Shares 2,747,350 Est. Cost $45.92 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $140,673 Shares 1,141,042 Est. Cost $88.83 Unrealized +37.5%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $139,816 Shares 619,045 Est. Cost $166.93 Unrealized +27.2%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $134,850 Shares 1,191,515 Est. Cost $85.47 Unrealized +23.6%
ORCL ORACLE CORP 0.6%
Value ($000) $133,458 Shares 2,266,820 Est. Cost $43.35 Unrealized +21.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $131,821 Shares 432,552 Est. Cost $173.32 Unrealized +62.2%
ETN EATON CORP PLC 0.6%
Value ($000) $130,470 Shares 1,303,266 Est. Cost $73.73 Unrealized +20.9%
HON HONEYWELL INTL INC 0.5%
Value ($000) $123,241 Shares 752,306 Est. Cost $116.10 Unrealized +14.7%
TGT TARGET CORP 0.5%
Value ($000) $119,372 Shares 765,290 Est. Cost $68.34 Unrealized +73.6%
QCOM QUALCOMM INC 0.5%
Value ($000) $115,564 Shares 995,323 Est. Cost $80.78 Unrealized +17.8%
CVS CVS HEALTH CORP 0.5%
Value ($000) $115,264 Shares 2,023,082 Est. Cost $53.18 Unrealized -1.5%
HD HOME DEPOT INC 0.5%
Value ($000) $114,522 Shares 423,726 Est. Cost $143.67 Unrealized +65.4%
UBS UBS GROUP AG 0.5%
Value ($000) $109,163 Shares 9,896,895 Est. Cost $11.90 Unrealized +0.7%
DB DEUTSCHE BANK A G 0.5%
Value ($000) $108,552 Shares 13,054,776 Est. Cost $17.88 Unrealized -53.0%
NKE NIKE INC 0.5%
Value ($000) $108,294 Shares 857,519 Est. Cost $66.48 Unrealized +49.9%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $104,808 Shares 1,679,176 Est. Cost $52.73 Unrealized +6.4%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $104,225 Shares 668,481 Est. Cost $105.68 Unrealized +29.1%
CRM SALESFORCE COM INC 0.4%
Value ($000) $100,971 Shares 408,511 Est. Cost $143.27 Unrealized +51.0%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $97,970 Shares 1,044,181 Est. Cost $42.97 Unrealized +78.0%
MS MORGAN STANLEY 0.4%
Value ($000) $96,241 Shares 2,039,034 Est. Cost $36.48 Unrealized +16.6%
WMT WALMART INC 0.4%
Value ($000) $93,043 Shares 679,818 Est. Cost $30.72 Unrealized +34.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $92,488 Shares 439,482 Est. Cost $158.33 Unrealized +29.2%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $92,339 Shares 264,563 Est. Cost $178.36 Unrealized +73.3%
DHR DANAHER CORPORATION 0.4%
Value ($000) $92,000 Shares 435,031 Est. Cost $105.98 Unrealized +63.9%
BARRICK GOLD CORP 0.4%
Value ($000) $91,379 Shares 3,249,860 Est. Cost $15.92 Unrealized
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $91,305 Shares 2,016,631 Est. Cost $51.97 Unrealized -10.4%
GOOG ALPHABET INC 0.4%
Value ($000) $90,595 Shares 62,528 Est. Cost $65.06 Unrealized +16.4%
MMM 3M CO 0.4%
Value ($000) $88,450 Shares 555,117 Est. Cost $108.24 Unrealized +2.0%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $88,192 Shares 601,583 Est. Cost $115.94 Unrealized +11.1%
BCE BCE INC 0.4%
Value ($000) $87,594 Shares 2,100,930 Est. Cost $28.23 Unrealized +3.7%
LLY LILLY ELI & CO 0.4%
Value ($000) $86,841 Shares 600,141 Est. Cost $109.81 Unrealized +32.8%
MFC MANULIFE FINL CORP 0.4%
Value ($000) $86,007 Shares 6,267,954 Est. Cost $17.12 Unrealized -16.4%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $82,957 Shares 255,588 Est. Cost $223.28 Unrealized +33.5%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $82,856 Shares 120,457 Est. Cost $204.50 Unrealized +9.8%
TSLA TESLA INC 0.4%
Value ($000) $82,811 Shares 196,137 Est. Cost $101.64 Unrealized +16.2%
D DOMINION ENERGY INC 0.4%
Value ($000) $81,288 Shares 1,050,157 Est. Cost $61.86 Unrealized +0.3%
CMS CMS ENERGY CORP 0.4%
Value ($000) $80,784 Shares 1,337,505 Est. Cost $48.33 Unrealized +7.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $78,617 Shares 359,971 Est. Cost $104.76 Unrealized +73.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $76,596 Shares 1,057,661 Est. Cost $75.76 Unrealized -12.2%
NFLX NETFLIX INC 0.3%
Value ($000) $76,205 Shares 155,041 Est. Cost $22.70 Unrealized +119.3%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $75,761 Shares 515,134 Est. Cost $112.66 Unrealized +9.6%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $75,608 Shares 1,561,170 Est. Cost $26.44 Unrealized +81.4%
EQIX EQUINIX INC 0.3%
Value ($000) $74,046 Shares 98,022 Est. Cost $631.60 Unrealized +8.2%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $71,933 Shares 557,985 Est. Cost $117.97 Unrealized +12.3%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $69,338 Shares 609,939 Est. Cost $87.76 Unrealized +15.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $68,428 Shares 568,117 Est. Cost $100.91 Unrealized -7.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $68,266 Shares 255,408 Est. Cost $247.99 Unrealized +11.2%
NOW SERVICENOW INC 0.3%
Value ($000) $68,096 Shares 140,249 Est. Cost $71.25 Unrealized +25.3%
AEE AMEREN CORP 0.3%
Value ($000) $67,016 Shares 859,271 Est. Cost $48.86 Unrealized +37.1%
C CITIGROUP INC 0.3%
Value ($000) $66,704 Shares 1,579,880 Est. Cost $45.05 Unrealized -8.9%
BIIB BIOGEN INC 0.3%
Value ($000) $66,042 Shares 236,254 Est. Cost $276.43 Unrealized +0.9%
BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $65,271 Shares 2,006,272 Est. Cost $37.37 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $63,817 Shares 389,506 Est. Cost $155.63 Unrealized -12.4%
COP CONOCOPHILLIPS 0.3%
Value ($000) $63,304 Shares 1,955,298 Est. Cost $44.34 Unrealized -29.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $63,093 Shares 528,664 Est. Cost $116.95 Unrealized +4.3%
EMR EMERSON ELEC CO 0.3%
Value ($000) $62,492 Shares 967,927 Est. Cost $52.98 Unrealized +11.0%
SPLUNK INC 0.3%
Value ($000) $62,295 Shares 333,896 Est. Cost $181.60 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $62,112 Shares 512,592 Est. Cost $97.06 Unrealized +14.7%
SRE SEMPRA ENERGY 0.3%
Value ($000) $60,540 Shares 526,734 Est. Cost $51.73 Unrealized -0.2%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $60,281 Shares 289,934 Est. Cost $138.67 Unrealized +31.3%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $60,226 Shares 753,961 Est. Cost $56.18 Unrealized +20.7%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $59,447 Shares 739,649 Est. Cost $54.29 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $58,651 Shares 285,082 Est. Cost $169.92 Unrealized +8.1%
PLD PROLOGIS INC. 0.3%
Value ($000) $58,050 Shares 592,774 Est. Cost $58.14 Unrealized +48.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $56,376 Shares 338,086 Est. Cost $95.07 Unrealized +23.4%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $56,358 Shares 258,577 Est. Cost $194.46 Unrealized +4.7%
INTU INTUIT 0.2%
Value ($000) $54,469 Shares 170,001 Est. Cost $202.09 Unrealized +49.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $53,777 Shares 86,761 Est. Cost $476.05 Unrealized +23.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $53,608 Shares 710,436 Est. Cost $64.06 Unrealized +5.1%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $53,433 Shares 587,869 Est. Cost $73.21 Unrealized +9.2%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $53,166 Shares 536,928 Est. Cost $85.15 Unrealized +9.5%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $52,488 Shares 2,212,837 Est. Cost $16.84 Unrealized +29.5%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $51,589 Shares 225,579 Est. Cost $188.08 Unrealized +11.0%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $51,215 Shares 2,391,784 Est. Cost $25.32 Unrealized -27.7%
CITRIX SYS INC 0.2%
Value ($000) $50,591 Shares 373,737 Est. Cost $121.45 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $47,949 Shares 924,263 Est. Cost $79.51 Unrealized -38.3%
GIS GENERAL MLS INC 0.2%
Value ($000) $47,564 Shares 795,523 Est. Cost $47.54 Unrealized +9.6%
TMUS T- MOBILE US INC 0.2%
Value ($000) $46,823 Shares 416,703 Est. Cost $61.01 Unrealized +75.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $46,321 Shares 456,230 Est. Cost $46.19 Unrealized +1.4%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $44,958 Shares 42,033 Est. Cost $932.78 Unrealized +16.3%
LAM RESEARCH CORP 0.2%
Value ($000) $44,214 Shares 132,815 Est. Cost $178.38 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $44,197 Shares 254,629 Est. Cost $178.65 Unrealized -12.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $42,164 Shares 1,230,607 Est. Cost $50.78 Unrealized -36.4%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $42,005 Shares 680,910 Est. Cost $47.58 Unrealized +18.7%
ANSYS INC 0.2%
Value ($000) $41,938 Shares 133,929 Est. Cost $306.80 Unrealized
LOGI LOGITECH INTL S A 0.2%
Value ($000) $41,836 Shares 542,620 Est. Cost $35.55 Unrealized +84.0%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $41,506 Shares 620,884 Est. Cost $65.13 Unrealized
LFUS LITTELFUSE INC 0.2%
Value ($000) $41,066 Shares 235,000 Est. Cost $177.53 Unrealized 0.0%
CGNX COGNEX CORP 0.2%
Value ($000) $40,117 Shares 633,447 Est. Cost $60.03 Unrealized +1.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $39,786 Shares 405,641 Est. Cost $96.56 Unrealized +1.7%
VFC V F CORP 0.2%
Value ($000) $39,488 Shares 569,131 Est. Cost $66.35 Unrealized -2.6%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $39,287 Shares 235,079 Est. Cost $164.74 Unrealized +0.2%
SPGI S& P GLOBAL INC 0.2%
Value ($000) $37,507 Shares 106,195 Est. Cost $273.35 Unrealized +23.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $37,036 Shares 272,376 Est. Cost $123.97 Unrealized +0.8%
IFF INTERNATIONAL FLAVORS& FRAGRA 0.2%
Value ($000) $36,417 Shares 304,426 Est. Cost $108.58 Unrealized -1.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $36,253 Shares 124,642 Est. Cost $200.50 Unrealized +25.6%
BAX BAXTER INTL INC 0.2%
Value ($000) $36,030 Shares 460,454 Est. Cost $70.67 Unrealized +6.4%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $35,975 Shares 157,307 Est. Cost $202.32 Unrealized +11.4%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $35,930 Shares 917,253 Est. Cost $43.67 Unrealized -6.0%
ZTS ZOETIS INC 0.2%
Value ($000) $34,857 Shares 218,731 Est. Cost $96.97 Unrealized +51.3%
PTC PTC INC 0.2%
Value ($000) $34,547 Shares 423,892 Est. Cost $84.43 Unrealized +0.9%
ILMN ILLUMINA INC 0.2%
Value ($000) $34,041 Shares 112,718 Est. Cost $320.59 Unrealized +7.5%
ECL ECOLAB INC 0.2%
Value ($000) $34,025 Shares 173,204 Est. Cost $140.98 Unrealized +33.7%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $33,864 Shares 842,931 Est. Cost $35.13 Unrealized +0.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $33,672 Shares 2,742,705 Est. Cost $20.06 Unrealized -36.8%
GRMN GARMIN LTD 0.1%
Value ($000) $32,859 Shares 344,145 Est. Cost $77.98 Unrealized +13.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $31,899 Shares 568,785 Est. Cost $45.15 Unrealized +7.6%
EOG EOG RES INC 0.1%
Value ($000) $31,569 Shares 885,448 Est. Cost $55.02 Unrealized -36.6%
EBAY EBAY INC. 0.1%
Value ($000) $31,475 Shares 598,639 Est. Cost $36.93 Unrealized +36.0%
TTWO TAKE- TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $30,854 Shares 189,264 Est. Cost $148.33 Unrealized +9.5%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $30,682 Shares 475,667 Est. Cost $56.15 Unrealized +4.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $30,361 Shares 76,590 Est. Cost $323.95 Unrealized +24.3%
JD JD. COM INC 0.1%
Value ($000) $30,302 Shares 402,446 Est. Cost $54.99 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $30,097 Shares 324,474 Est. Cost $71.71 Unrealized +15.8%
UNP UNION PAC CORP 0.1%
Value ($000) $30,059 Shares 152,286 Est. Cost $122.39 Unrealized +34.7%
CERNER CORP 0.1%
Value ($000) $29,940 Shares 423,993 Est. Cost $68.76 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $29,746 Shares 141,691 Est. Cost $160.18 Unrealized +9.2%
TU TELUS CORPORATION 0.1%
Value ($000) $29,695 Shares 1,687,986 Est. Cost $17.96 Unrealized -1.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $29,359 Shares 260,766 Est. Cost $101.59 Unrealized +4.9%
RY ROYAL BK CDA 0.1%
Value ($000) $29,357 Shares 422,895 Est. Cost $72.85 Unrealized -1.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $29,336 Shares 49,377 Est. Cost $537.90 Unrealized +12.1%
LOW LOWES COS INC 0.1%
Value ($000) $29,023 Shares 180,867 Est. Cost $80.61 Unrealized +73.5%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $28,961 Shares 585,434 Est. Cost $49.97 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $28,874 Shares 27,666 Est. Cost $58.41 Unrealized +70.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $28,659 Shares 17,304 Est. Cost $1931.44 Unrealized -10.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $28,189 Shares 364,180 Est. Cost $69.85 Unrealized +11.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $28,125 Shares 612,544 Est. Cost $50.92 Unrealized -10.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $28,075 Shares 195,319 Est. Cost $99.70 Unrealized +28.2%
GIB CGI INC 0.1%
Value ($000) $27,845 Shares 419,031 Est. Cost $70.80 Unrealized -4.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $27,346 Shares 98,800 Est. Cost $233.32 Unrealized +7.2%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $27,127 Shares 252,787 Est. Cost $76.36 Unrealized +13.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $26,866 Shares 409,062 Est. Cost $44.13 Unrealized +43.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $26,658 Shares 502,667 Est. Cost $47.06 Unrealized +6.4%
NEM NEWMONT CORP 0.1%
Value ($000) $26,282 Shares 419,185 Est. Cost $38.60 Unrealized +42.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $25,835 Shares 125,158 Est. Cost $185.41 Unrealized +2.4%
XYZ SQUARE INC 0.1%
Value ($000) $25,835 Shares 157,775 Est. Cost $109.14 Unrealized +29.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $25,489 Shares 295,941 Est. Cost $57.97 Unrealized +22.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $25,421 Shares 274,367 Est. Cost $73.32 Unrealized +11.5%
CANADIAN PAC RY LTD 0.1%
Value ($000) $24,944 Shares 82,599 Est. Cost $168.29 Unrealized
KELLOGG CO 0.1%
Value ($000) $24,886 Shares 390,919 Est. Cost $51.05 Unrealized +2.4%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $24,870 Shares 169,294 Est. Cost $101.70 Unrealized +24.7%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $24,533 Shares 261,488 Est. Cost $83.46 Unrealized +4.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $24,335 Shares 247,011 Est. Cost $51.04 Unrealized +80.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $24,210 Shares 198,487 Est. Cost $96.76 Unrealized +8.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $23,758 Shares 216,522 Est. Cost $104.99 Unrealized +5.7%
ELV ANTHEM INC 0.1%
Value ($000) $23,512 Shares 91,920 Est. Cost $223.59 Unrealized +11.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $23,463 Shares 186,976 Est. Cost $93.61 Unrealized +12.1%
FTS FORTIS INC 0.1%
Value ($000) $23,379 Shares 566,000 Est. Cost $32.41 Unrealized +0.2%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $22,972 Shares 476,007 Est. Cost $39.40 Unrealized +9.3%
NOVT NOVANTA INC 0.1%
Value ($000) $22,501 Shares 212,000 Est. Cost $105.72 Unrealized 0.0%
COHERENT INC 0.1%
Value ($000) $22,501 Shares 207,500 Est. Cost $108.44 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $22,424 Shares 78,764 Est. Cost $222.54 Unrealized +22.6%
MMS MAXIMUS INC 0.1%
Value ($000) $22,047 Shares 324,114 Est. Cost $71.88 Unrealized +2.3%
BLACKROCK INC 0.1%
Value ($000) $22,027 Shares 39,825 Est. Cost $464.61 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $21,746 Shares 203,762 Est. Cost $96.99 Unrealized +12.7%
ALC ALCON AG 0.1%
Value ($000) $21,726 Shares 383,243 Est. Cost $56.41 Unrealized +2.8%
CUREVAC N V 0.1%
Value ($000) $21,707 Shares 435,500 Est. Cost $49.84 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $21,526 Shares 112,648 Est. Cost $148.20 Unrealized +12.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $21,242 Shares 205,823 Est. Cost $78.63 Unrealized +5.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $20,739 Shares 86,703 Est. Cost $153.99 Unrealized +40.7%
HSY HERSHEY CO 0.1%
Value ($000) $20,590 Shares 147,532 Est. Cost $120.58 Unrealized +3.5%
FISV FISERV INC 0.1%
Value ($000) $20,451 Shares 200,342 Est. Cost $73.29 Unrealized +35.9%
RACE FERRARI N V 0.1%
Value ($000) $20,296 Shares 110,622 Est. Cost $161.55 Unrealized +15.1%
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $20,240 Shares 139,174 Est. Cost $151.38 Unrealized
ESTC ELASTIC N V 0.1%
Value ($000) $20,067 Shares 185,000 Est. Cost $98.16 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $19,938 Shares 218,874 Est. Cost $69.21 Unrealized +22.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $19,906 Shares 406,634 Est. Cost $48.18 Unrealized -8.7%
AME AMETEK INC 0.1%
Value ($000) $19,856 Shares 201,596 Est. Cost $82.66 Unrealized +12.9%
PCAR PACCAR INC 0.1%
Value ($000) $19,828 Shares 233,202 Est. Cost $42.84 Unrealized +7.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $19,752 Shares 221,599 Est. Cost $59.24 Unrealized +12.6%
DE DEERE & CO 0.1%
Value ($000) $19,724 Shares 90,430 Est. Cost $137.76 Unrealized +30.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $19,715 Shares 365,442 Est. Cost $38.00 Unrealized +16.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $19,674 Shares 90,538 Est. Cost $161.03 Unrealized +0.7%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $19,615 Shares 338,249 Est. Cost $61.96 Unrealized +3.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $19,575 Shares 249,861 Est. Cost $59.61 Unrealized +8.3%
MAS MASCO CORP 0.1%
Value ($000) $19,486 Shares 353,513 Est. Cost $37.21 Unrealized +37.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $19,321 Shares 91,526 Est. Cost $108.60 Unrealized +75.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $19,291 Shares 417,479 Est. Cost $44.91 Unrealized +1.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $18,948 Shares 252,164 Est. Cost $93.70 Unrealized +8.0%
XYL XYLEM INC 0.1%
Value ($000) $18,038 Shares 214,846 Est. Cost $68.41 Unrealized +6.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $18,004 Shares 18,836 Est. Cost $427.32 Unrealized +117.1%
VRSN VERISIGN INC 0.1%
Value ($000) $17,795 Shares 87,781 Est. Cost $181.72 Unrealized +12.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $17,791 Shares 301,828 Est. Cost $40.48 Unrealized +45.4%
ADSK AUTODESK INC 0.1%
Value ($000) $17,447 Shares 75,332 Est. Cost $176.48 Unrealized +34.7%
WAT WATERS CORP 0.1%
Value ($000) $17,411 Shares 90,525 Est. Cost $182.53 Unrealized +13.9%
BIDU BAIDU INC 0.1%
Value ($000) $17,408 Shares 143,552 Est. Cost $234.23 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $17,351 Shares 235,583 Est. Cost $56.91 Unrealized +22.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $17,243 Shares 49,804 Est. Cost $316.67 Unrealized +2.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $17,227 Shares 355,231 Est. Cost $32.94 Unrealized +43.3%
DOW DOW INC 0.1%
Value ($000) $16,777 Shares 364,506 Est. Cost $35.71 Unrealized -6.3%
CI CIGNA CORP NEW 0.1%
Value ($000) $16,692 Shares 103,132 Est. Cost $165.78 Unrealized -2.9%
NTES NETEASE INC 0.1%
Value ($000) $16,663 Shares 37,350 Est. Cost $509.53 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $16,622 Shares 445,988 Est. Cost $32.74 Unrealized +17.7%
BNTX BIONTECH SE 0.1%
Value ($000) $16,577 Shares 245,000 Est. Cost $59.19 Unrealized
SEATTLE GENETICS INC 0.1%
Value ($000) $16,091 Shares 84,807 Est. Cost $174.07 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $15,804 Shares 74,906 Est. Cost $184.18 Unrealized +12.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $15,734 Shares 285,194 Est. Cost $58.49 Unrealized +6.2%
AON AON PLC 0.1%
Value ($000) $15,395 Shares 76,766 Est. Cost $183.97 Unrealized +4.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $15,088 Shares 70,691 Est. Cost $119.45 Unrealized +50.6%
TWITTER INC 0.1%
Value ($000) $15,026 Shares 336,976 Est. Cost $32.18 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $14,986 Shares 37,807 Est. Cost $299.05 Unrealized +28.1%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $14,759 Shares 133,041 Est. Cost $113.73 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $14,564 Shares 80,116 Est. Cost $108.70 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $14,489 Shares 414,592 Est. Cost $22.95 Unrealized -4.5%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $14,394 Shares 779,270 Est. Cost $19.22 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $14,082 Shares 39,889 Est. Cost $227.47 Unrealized +51.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $13,981 Shares 67,234 Est. Cost $159.85 Unrealized +18.2%
GENERAL ELECTRIC CO 0.1%
Value ($000) $13,826 Shares 2,275,373 Est. Cost $17.50 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $13,800 Shares 65,211 Est. Cost $122.51 Unrealized +66.2%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $13,720 Shares 290,028 Est. Cost $40.39 Unrealized +2.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $13,717 Shares 80,218 Est. Cost $117.29 Unrealized +38.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $13,685 Shares 296,602 Est. Cost $50.82 Unrealized -12.2%
SJM SMUCKER J M CO 0.1%
Value ($000) $13,315 Shares 119,381 Est. Cost $93.29 Unrealized +0.2%
NBIS YANDEX N V 0.1%
Value ($000) $13,262 Shares 208,220 Est. Cost $62.95 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $13,252 Shares 241,438 Est. Cost $67.35 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $13,190 Shares 117,149 Est. Cost $75.44 Unrealized +8.1%
FAST FASTENAL CO 0.1%
Value ($000) $13,085 Shares 292,543 Est. Cost $17.94 Unrealized +11.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $12,941 Shares 112,262 Est. Cost $88.81 Unrealized +19.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $12,771 Shares 105,982 Est. Cost $35.46 Unrealized +11.6%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $12,738 Shares 323,269 Est. Cost $39.62 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $12,642 Shares 120,349 Est. Cost $50.43 Unrealized +108.6%
MCK MCKESSON CORP 0.1%
Value ($000) $12,592 Shares 87,078 Est. Cost $145.26 Unrealized +1.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $12,506 Shares 181,504 Est. Cost $55.59 Unrealized +7.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $12,467 Shares 239,400 Est. Cost $31.15 Unrealized +47.7%
PNR PENTAIR PLC 0.1%
Value ($000) $12,377 Shares 271,996 Est. Cost $37.25 Unrealized +9.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $12,358 Shares 117,077 Est. Cost $81.31 Unrealized +11.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $12,304 Shares 349,721 Est. Cost $60.55 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $11,969 Shares 82,188 Est. Cost $136.94 Unrealized +3.8%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $11,885 Shares 296,311 Est. Cost $40.22 Unrealized +0.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $11,597 Shares 59,358 Est. Cost $156.91 Unrealized +14.1%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $11,586 Shares 282,442 Est. Cost $36.73 Unrealized -14.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $11,418 Shares 69,790 Est. Cost $101.60 Unrealized +27.0%
FDX FEDEX CORP 0.1%
Value ($000) $11,353 Shares 45,392 Est. Cost $149.92 Unrealized +20.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $11,304 Shares 293,410 Est. Cost $40.92 Unrealized -16.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $11,259 Shares 320,000 Est. Cost $35.18 Unrealized
HPQ HP INC 0.0%
Value ($000) $11,164 Shares 588,715 Est. Cost $15.55 Unrealized -2.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $10,860 Shares 242,400 Est. Cost $34.71 Unrealized +23.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $10,819 Shares 136,251 Est. Cost $58.43 Unrealized +14.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $10,786 Shares 22,993 Est. Cost $465.07 Unrealized +3.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $10,782 Shares 356,328 Est. Cost $21.54 Unrealized +22.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $10,726 Shares 133,416 Est. Cost $53.50 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $10,700 Shares 160,055 Est. Cost $62.40 Unrealized +2.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $10,611 Shares 43,496 Est. Cost $32.12 Unrealized +29.5%
KR KROGER CO 0.0%
Value ($000) $10,559 Shares 314,997 Est. Cost $28.95 Unrealized +6.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $10,464 Shares 57,217 Est. Cost $133.49 Unrealized +32.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $10,430 Shares 44,500 Est. Cost $110.40 Unrealized +74.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $10,362 Shares 87,158 Est. Cost $110.62 Unrealized +6.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $10,343 Shares 99,874 Est. Cost $87.85 Unrealized +9.8%
FTV FORTIVE CORP 0.0%
Value ($000) $10,300 Shares 136,951 Est. Cost $43.34 Unrealized +2.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $10,163 Shares 106,334 Est. Cost $75.56 Unrealized +3.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $10,161 Shares 14,646 Est. Cost $138.21 Unrealized +50.7%
SO SOUTHERN CO 0.0%
Value ($000) $10,069 Shares 189,715 Est. Cost $41.33 Unrealized +5.4%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $9,929 Shares 126,762 Est. Cost $70.79 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $9,888 Shares 295,631 Est. Cost $36.83 Unrealized -15.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $9,778 Shares 21,323 Est. Cost $159.03 Unrealized +101.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $9,536 Shares 412,203 Est. Cost $36.62 Unrealized -40.4%
BA BOEING CO 0.0%
Value ($000) $9,404 Shares 57,655 Est. Cost $216.01 Unrealized -21.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $9,366 Shares 97,054 Est. Cost $86.59 Unrealized +6.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $9,349 Shares 113,873 Est. Cost $67.97 Unrealized +2.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $9,288 Shares 754,248 Est. Cost $12.30 Unrealized -17.7%
CSX CSX CORP 0.0%
Value ($000) $9,064 Shares 117,897 Est. Cost $17.45 Unrealized +31.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $9,061 Shares 142,678 Est. Cost $91.88 Unrealized -47.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $8,795 Shares 172,008 Est. Cost $51.40 Unrealized +3.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $8,775 Shares 57,550 Est. Cost $152.82 Unrealized +2.5%
PINS PINTEREST INC 0.0%
Value ($000) $8,769 Shares 214,138 Est. Cost $19.80 Unrealized +64.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $8,734 Shares 19,493 Est. Cost $23.51 Unrealized +29.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8,637 Shares 60,477 Est. Cost $97.65 Unrealized +24.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $8,582 Shares 52,000 Est. Cost $128.89 Unrealized +5.1%
USB US BANCORP DEL 0.0%
Value ($000) $8,553 Shares 244,065 Est. Cost $35.68 Unrealized -18.9%
CIEN CIENA CORP 0.0%
Value ($000) $8,532 Shares 212,641 Est. Cost $51.51 Unrealized +2.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $8,423 Shares 84,855 Est. Cost $90.11 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $8,406 Shares 176,530 Est. Cost $38.67 Unrealized +23.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $8,376 Shares 123,133 Est. Cost $48.35 Unrealized +19.0%
CB CHUBB LIMITED 0.0%
Value ($000) $8,341 Shares 70,912 Est. Cost $138.00 Unrealized -16.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $8,305 Shares 202,312 Est. Cost $34.46 Unrealized +20.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $8,246 Shares 232,629 Est. Cost $33.07 Unrealized -2.0%
WELL WELLTOWER INC 0.0%
Value ($000) $8,243 Shares 153,327 Est. Cost $52.70 Unrealized -10.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $8,197 Shares 77,112 Est. Cost $100.92 Unrealized +1.5%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $8,092 Shares 971,805 Est. Cost $8.34 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $8,068 Shares 202,219 Est. Cost $29.56 Unrealized -5.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $7,937 Shares 57,352 Est. Cost $125.29 Unrealized -1.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $7,925 Shares 216,577 Est. Cost $39.44 Unrealized -25.5%
DXCM DEXCOM INC 0.0%
Value ($000) $7,902 Shares 19,749 Est. Cost $41.03 Unrealized +154.6%
INGR INGREDION INC 0.0%
Value ($000) $7,797 Shares 104,702 Est. Cost $81.52 Unrealized -0.4%
BALL BALL CORP 0.0%
Value ($000) $7,756 Shares 95,074 Est. Cost $61.08 Unrealized +18.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $7,728 Shares 84,480 Est. Cost $64.48 Unrealized +32.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $7,713 Shares 201,484 Est. Cost $34.86 Unrealized -12.0%
ONC BEIGENE LTD 0.0%
Value ($000) $7,669 Shares 27,706 Est. Cost $213.94 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $7,661 Shares 88,712 Est. Cost $86.40 Unrealized -3.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7,622 Shares 51,952 Est. Cost $102.22 Unrealized +21.5%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $7,567 Shares 617,733 Est. Cost $13.63 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $7,566 Shares 176,273 Est. Cost $42.20 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $7,547 Shares 86,315 Est. Cost $89.16 Unrealized +8.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $7,511 Shares 570,000 Est. Cost $2.85 Unrealized +286.7%
GNTX GENTEX CORP 0.0%
Value ($000) $7,501 Shares 296,785 Est. Cost $26.25 Unrealized +1.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $7,495 Shares 69,843 Est. Cost $20.22 Unrealized +23.9%
STE STERIS PLC 0.0%
Value ($000) $7,405 Shares 42,952 Est. Cost $149.48 Unrealized +2.0%
DHI D R HORTON INC 0.0%
Value ($000) $7,387 Shares 100,780 Est. Cost $45.79 Unrealized +41.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $7,380 Shares 192,718 Est. Cost $29.87 Unrealized -9.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $7,331 Shares 207,588 Est. Cost $31.66 Unrealized +4.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $7,289 Shares 231,902 Est. Cost $32.19 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $7,236 Shares 159,705 Est. Cost $43.76 Unrealized -7.3%
IEX IDEX CORP 0.0%
Value ($000) $7,086 Shares 39,492 Est. Cost $154.02 Unrealized +5.4%
MYLAN NV 0.0%
Value ($000) $7,068 Shares 496,659 Est. Cost $14.80 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $7,044 Shares 38,258 Est. Cost $159.43 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $6,978 Shares 190,701 Est. Cost $33.20 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6,965 Shares 91,451 Est. Cost $55.86 Unrealized +11.8%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $6,875 Shares 250,500 Est. Cost $22.35 Unrealized +25.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6,861 Shares 110,377 Est. Cost $50.79 Unrealized -0.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6,818 Shares 182,857 Est. Cost $36.59 Unrealized -9.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6,789 Shares 81,523 Est. Cost $67.42 Unrealized +9.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $6,739 Shares 156,996 Est. Cost $36.35 Unrealized -4.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $6,720 Shares 63,662 Est. Cost $96.10 Unrealized -7.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $6,704 Shares 304,043 Est. Cost $29.83 Unrealized -22.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $6,698 Shares 233,151 Est. Cost $33.78 Unrealized -19.8%
XILINX INC 0.0%
Value ($000) $6,603 Shares 63,865 Est. Cost $94.20 Unrealized
AVANGRID INC 0.0%
Value ($000) $6,576 Shares 136,765 Est. Cost $47.17 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6,482 Shares 43,862 Est. Cost $124.58 Unrealized +13.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6,403 Shares 472,355 Est. Cost $17.28 Unrealized -31.5%
BBY BEST BUY INC 0.0%
Value ($000) $6,300 Shares 57,557 Est. Cost $53.35 Unrealized +53.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,219 Shares 19,041 Est. Cost $165.19 Unrealized +102.0%
WU WESTERN UN CO 0.0%
Value ($000) $6,205 Shares 288,742 Est. Cost $19.76 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6,204 Shares 81,857 Est. Cost $65.52 Unrealized -7.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $6,163 Shares 209,778 Est. Cost $23.34 Unrealized -5.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $6,142 Shares 12,123 Est. Cost $277.75 Unrealized +82.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6,133 Shares 46,275 Est. Cost $105.39 Unrealized +18.6%
TWLO TWILIO INC 0.0%
Value ($000) $6,133 Shares 24,862 Est. Cost $111.64 Unrealized +120.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6,066 Shares 15,890 Est. Cost $198.27 Unrealized +86.5%
DOX AMDOCS LTD 0.0%
Value ($000) $6,035 Shares 107,654 Est. Cost $51.92 Unrealized +2.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6,023 Shares 33,709 Est. Cost $148.95 Unrealized +11.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $5,958 Shares 48,388 Est. Cost $138.78 Unrealized -3.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5,955 Shares 177,966 Est. Cost $38.88 Unrealized -19.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,951 Shares 168,887 Est. Cost $23.22 Unrealized +24.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $5,944 Shares 429,117 Est. Cost $10.36 Unrealized +0.2%
WDAY WORKDAY INC 0.0%
Value ($000) $5,917 Shares 27,092 Est. Cost $175.47 Unrealized +12.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $5,905 Shares 42,616 Est. Cost $107.00 Unrealized +32.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,878 Shares 331,259 Est. Cost $27.05 Unrealized -46.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5,826 Shares 219,625 Est. Cost $21.53 Unrealized -4.0%
KLAC KLA CORP 0.0%
Value ($000) $5,778 Shares 30,230 Est. Cost $96.46 Unrealized +93.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $5,749 Shares 59,057 Est. Cost $72.50 Unrealized +30.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $5,704 Shares 62,750 Est. Cost $92.42 Unrealized -5.4%
IHS MARKIT LTD 0.0%
Value ($000) $5,675 Shares 74,448 Est. Cost $73.00 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,664 Shares 232,203 Est. Cost $25.66 Unrealized -21.5%
UDR UDR INC 0.0%
Value ($000) $5,639 Shares 176,778 Est. Cost $31.56 Unrealized -9.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,619 Shares 96,806 Est. Cost $62.22 Unrealized -15.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5,605 Shares 18,137 Est. Cost $229.50 Unrealized +23.8%
CTAS CINTAS CORP 0.0%
Value ($000) $5,599 Shares 17,249 Est. Cost $35.24 Unrealized +106.9%
AZO AUTOZONE INC 0.0%
Value ($000) $5,596 Shares 4,920 Est. Cost $756.33 Unrealized +56.2%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $5,560 Shares 60,390 Est. Cost $104.69 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5,545 Shares 70,396 Est. Cost $33.14 Unrealized +19.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,531 Shares 85,000 Est. Cost $57.90 Unrealized +14.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5,521 Shares 79,153 Est. Cost $53.99 Unrealized -10.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5,505 Shares 38,811 Est. Cost $145.59 Unrealized +4.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,488 Shares 126,144 Est. Cost $57.47 Unrealized -25.9%
LII LENNOX INTL INC 0.0%
Value ($000) $5,471 Shares 20,279 Est. Cost $245.38 Unrealized +1.9%
VALE VALE S A 0.0%
Value ($000) $5,425 Shares 537,944 Est. Cost $10.28 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,367 Shares 51,706 Est. Cost $82.36 Unrealized +18.6%
FCX FREEPORT- MCMORAN INC 0.0%
Value ($000) $5,344 Shares 351,855 Est. Cost $12.30 Unrealized +9.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $5,336 Shares 220,859 Est. Cost $18.25 Unrealized +2.7%
CDW CDW CORP 0.0%
Value ($000) $5,325 Shares 45,863 Est. Cost $117.80 Unrealized -9.0%
IMMUNOMEDICS INC 0.0%
Value ($000) $5,312 Shares 62,600 Est. Cost $84.86 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,305 Shares 50,264 Est. Cost $78.05 Unrealized +7.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,298 Shares 96,718 Est. Cost $22.35 Unrealized -5.7%
SYY SYSCO CORP 0.0%
Value ($000) $5,276 Shares 87,472 Est. Cost $49.22 Unrealized +2.4%
VTR VENTAS INC 0.0%
Value ($000) $5,272 Shares 125,583 Est. Cost $35.22 Unrealized -6.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,249 Shares 109,556 Est. Cost $55.84 Unrealized -0.5%
MET METLIFE INC 0.0%
Value ($000) $5,194 Shares 142,873 Est. Cost $34.21 Unrealized -6.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $5,164 Shares 89,859 Est. Cost $50.81 Unrealized -9.0%
AFL AFLAC INC 0.0%
Value ($000) $5,144 Shares 142,725 Est. Cost $34.37 Unrealized -6.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,128 Shares 177,703 Est. Cost $40.40 Unrealized -25.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5,109 Shares 184,882 Est. Cost $20.88 Unrealized +6.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,084 Shares 185,249 Est. Cost $23.18 Unrealized +4.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $5,080 Shares 38,791 Est. Cost $115.64 Unrealized +5.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $5,079 Shares 979,571 Est. Cost $5.66 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $4,951 Shares 83,593 Est. Cost $57.13 Unrealized -4.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4,923 Shares 14,887 Est. Cost $319.01 Unrealized +12.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $4,879 Shares 100,502 Est. Cost $53.03 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,854 Shares 15,077 Est. Cost $253.04 Unrealized +20.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,847 Shares 54,018 Est. Cost $78.22 Unrealized +7.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,827 Shares 24,497 Est. Cost $206.64 Unrealized -13.2%
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $4,803 Shares 468,000 Est. Cost $10.85 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4,777 Shares 87,785 Est. Cost $41.05 Unrealized +0.0%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $4,777 Shares 91,535 Est. Cost $43.34 Unrealized +2.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,751 Shares 21,730 Est. Cost $228.43 Unrealized -5.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4,730 Shares 133,536 Est. Cost $31.45 Unrealized +5.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4,718 Shares 21,638 Est. Cost $143.50 Unrealized +47.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4,710 Shares 120,952 Est. Cost $46.47 Unrealized -7.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $4,700 Shares 42,250 Est. Cost $84.13 Unrealized +8.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,664 Shares 49,097 Est. Cost $75.20 Unrealized +16.1%
BTG B2GOLD CORP 0.0%
Value ($000) $4,657 Shares 715,696 Est. Cost $3.01 Unrealized +74.4%
NUE NUCOR CORP 0.0%
Value ($000) $4,567 Shares 102,481 Est. Cost $46.49 Unrealized -13.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,566 Shares 287,304 Est. Cost $49.56 Unrealized -66.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $4,560 Shares 227,335 Est. Cost $17.41 Unrealized -11.5%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $4,545 Shares 27,550 Est. Cost $130.14 Unrealized
TECH BIO- TECHNE CORP 0.0%
Value ($000) $4,518 Shares 18,700 Est. Cost $58.12 Unrealized +9.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $4,505 Shares 132,000 Est. Cost $20.02 Unrealized +33.2%
SNY SANOFI 0.0%
Value ($000) $4,475 Shares 90,000 Est. Cost $49.72 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,433 Shares 28,066 Est. Cost $102.55 Unrealized +27.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,426 Shares 23,639 Est. Cost $52.13 Unrealized +68.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,414 Shares 15,645 Est. Cost $137.59 Unrealized +91.5%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $4,396 Shares 59,753 Est. Cost $29.27 Unrealized -1.8%
LEN LENNAR CORP 0.0%
Value ($000) $4,369 Shares 56,022 Est. Cost $57.88 Unrealized +13.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $4,318 Shares 28,995 Est. Cost $117.92 Unrealized +6.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,299 Shares 62,127 Est. Cost $68.58 Unrealized -11.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4,226 Shares 141,869 Est. Cost $32.76 Unrealized -4.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,226 Shares 13,372 Est. Cost $237.93 Unrealized +25.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,213 Shares 34,211 Est. Cost $100.71 Unrealized +7.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,209 Shares 4,950 Est. Cost $58.52 Unrealized +36.2%
COOPER COS INC 0.0%
Value ($000) $4,195 Shares 12,683 Est. Cost $276.62 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,192 Shares 92,213 Est. Cost $33.17 Unrealized +13.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4,169 Shares 119,300 Est. Cost $30.59 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,136 Shares 46,308 Est. Cost $70.57 Unrealized +18.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $4,127 Shares 136,400 Est. Cost $22.08 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $4,107 Shares 42,450 Est. Cost $96.75 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,039 Shares 29,022 Est. Cost $127.07 Unrealized +3.1%
VMWARE INC 0.0%
Value ($000) $4,036 Shares 28,061 Est. Cost $135.46 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4,034 Shares 43,000 Est. Cost $16.80 Unrealized +5.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,031 Shares 53,970 Est. Cost $52.12 Unrealized +24.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,957 Shares 3,178 Est. Cost $14.87 Unrealized +62.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,927 Shares 36,713 Est. Cost $103.47 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,912 Shares 21,125 Est. Cost $162.61 Unrealized +2.7%
SE SEA LTD 0.0%
Value ($000) $3,862 Shares 24,572 Est. Cost $154.28 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $3,846 Shares 18,126 Est. Cost $124.37 Unrealized +67.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3,826 Shares 632,222 Est. Cost $7.54 Unrealized -26.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,818 Shares 29,066 Est. Cost $107.43 Unrealized +11.9%
PPG PPG INDS INC 0.0%
Value ($000) $3,818 Shares 32,234 Est. Cost $90.90 Unrealized +15.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,779 Shares 84,808 Est. Cost $28.26 Unrealized +43.4%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $3,751 Shares 206,300 Est. Cost $10.20 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,737 Shares 12 Est. Cost $295777.28 Unrealized +3.7%
FTNT FORTINET INC 0.0%
Value ($000) $3,731 Shares 31,383 Est. Cost $16.51 Unrealized +56.5%
INSM INSMED INC 0.0%
Value ($000) $3,728 Shares 116,000 Est. Cost $28.74 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,711 Shares 28,511 Est. Cost $110.74 Unrealized +10.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,699 Shares 102,427 Est. Cost $39.44 Unrealized -10.0%
YAMANA GOLD INC 0.0%
Value ($000) $3,687 Shares 652,263 Est. Cost $3.25 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,685 Shares 47,614 Est. Cost $73.38 Unrealized +0.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3,669 Shares 222,900 Est. Cost $14.93 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,640 Shares 42,521 Est. Cost $94.97 Unrealized -13.1%
AMRC AMERESCO INC 0.0%
Value ($000) $3,638 Shares 110,000 Est. Cost $19.93 Unrealized +51.9%
RMD RESMED INC 0.0%
Value ($000) $3,615 Shares 21,113 Est. Cost $97.89 Unrealized +80.2%
PREMIER INC 0.0%
Value ($000) $3,583 Shares 113,176 Est. Cost $32.78 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,581 Shares 10,456 Est. Cost $327.82 Unrealized +5.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,576 Shares 16,848 Est. Cost $206.90 Unrealized -0.4%
DOV DOVER CORP 0.0%
Value ($000) $3,535 Shares 32,944 Est. Cost $71.92 Unrealized +38.6%
BRC BRADY CORP 0.0%
Value ($000) $3,531 Shares 90,142 Est. Cost $41.87 Unrealized -0.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $3,510 Shares 89,288 Est. Cost $24.42 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,494 Shares 22,068 Est. Cost $112.66 Unrealized +19.1%
NIO NIO INC 0.0%
Value ($000) $3,488 Shares 160,736 Est. Cost $15.41 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $3,483 Shares 104,355 Est. Cost $37.16 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,308 Shares 32,606 Est. Cost $111.99 Unrealized -7.0%
PH PARKER- HANNIFIN CORP 0.0%
Value ($000) $3,304 Shares 16,544 Est. Cost $146.23 Unrealized +25.0%
F FORD MTR CO DEL 0.0%
Value ($000) $3,302 Shares 505,132 Est. Cost $6.57 Unrealized -21.8%
VEREIT INC 0.0%
Value ($000) $3,300 Shares 516,217 Est. Cost $7.15 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $3,289 Shares 38,421 Est. Cost $135.86 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,278 Shares 86,535 Est. Cost $40.70 Unrealized -27.2%
HUBB HUBBELL INC 0.0%
Value ($000) $3,275 Shares 24,283 Est. Cost $120.96 Unrealized +3.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,227 Shares 6,810 Est. Cost $267.74 Unrealized +45.9%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $3,220 Shares 66,804 Est. Cost $36.72 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,202 Shares 17,501 Est. Cost $57.20 Unrealized +60.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,199 Shares 36,218 Est. Cost $88.73 Unrealized +6.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,181 Shares 24,978 Est. Cost $101.92 Unrealized +24.3%
CPRT COPART INC 0.0%
Value ($000) $3,154 Shares 30,219 Est. Cost $18.06 Unrealized +34.1%
TREX TREX CO INC 0.0%
Value ($000) $3,128 Shares 45,200 Est. Cost $63.53 Unrealized +8.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,122 Shares 105,436 Est. Cost $23.36 Unrealized +10.8%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $3,118 Shares 105,697 Est. Cost $24.03 Unrealized +2.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,114 Shares 30,860 Est. Cost $90.43 Unrealized -4.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,092 Shares 40,879 Est. Cost $51.39 Unrealized +35.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,076 Shares 77,500 Est. Cost $43.18 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $3,039 Shares 114,870 Est. Cost $23.85 Unrealized -9.1%
TRU TRANSUNION 0.0%
Value ($000) $3,039 Shares 36,757 Est. Cost $80.95 Unrealized +3.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,036 Shares 99,572 Est. Cost $34.17 Unrealized -20.1%
CHANNELADVISOR CORP 0.0%
Value ($000) $3,035 Shares 207,000 Est. Cost $14.66 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,022 Shares 76,706 Est. Cost $39.86 Unrealized -12.5%
ACCELERON PHARMA INC 0.0%
Value ($000) $3,018 Shares 26,950 Est. Cost $111.99 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $3,011 Shares 38,040 Est. Cost $89.12 Unrealized -1.1%
TER TERADYNE INC 0.0%
Value ($000) $2,997 Shares 37,216 Est. Cost $57.21 Unrealized +45.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,969 Shares 30,808 Est. Cost $108.77 Unrealized +6.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,954 Shares 38,448 Est. Cost $68.99 Unrealized -1.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,866 Shares 131,372 Est. Cost $7.45 Unrealized -1.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,861 Shares 24,149 Est. Cost $115.75 Unrealized -0.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,840 Shares 20,285 Est. Cost $16.35 Unrealized +61.3%
VARIAN MED SYS INC 0.0%
Value ($000) $2,840 Shares 16,699 Est. Cost $113.00 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,837 Shares 77,533 Est. Cost $31.45 Unrealized +16.5%
SVB FINANCIAL GROUP 0.0%
Value ($000) $2,824 Shares 11,920 Est. Cost $228.13 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $2,815 Shares 40,684 Est. Cost $69.29 Unrealized -0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,798 Shares 66,005 Est. Cost $48.09 Unrealized -8.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,795 Shares 10,901 Est. Cost $194.87 Unrealized +38.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,789 Shares 91,441 Est. Cost $25.52 Unrealized -4.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,780 Shares 27,566 Est. Cost $105.05 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,777 Shares 312,760 Est. Cost $6.86 Unrealized +26.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,766 Shares 173,433 Est. Cost $9.41 Unrealized -25.8%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2,754 Shares 30,850 Est. Cost $89.27 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $2,748 Shares 42,440 Est. Cost $70.91 Unrealized
WAB WABTEC 0.0%
Value ($000) $2,742 Shares 44,253 Est. Cost $69.86 Unrealized -11.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,720 Shares 12,772 Est. Cost $253.09 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,710 Shares 25,817 Est. Cost $111.22 Unrealized +2.2%
CYRUSONE INC 0.0%
Value ($000) $2,710 Shares 38,188 Est. Cost $72.01 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,700 Shares 253,022 Est. Cost $11.94 Unrealized -23.5%
XPEV XPENG INC 0.0%
Value ($000) $2,665 Shares 104,314 Est. Cost $25.55 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $2,665 Shares 342,956 Est. Cost $6.99 Unrealized -15.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,652 Shares 154,453 Est. Cost $19.27 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $2,648 Shares 162,450 Est. Cost $18.17 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $2,640 Shares 670 Est. Cost $3137.88 Unrealized +23.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,639 Shares 6,114 Est. Cost $263.39 Unrealized +61.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,586 Shares 28,055 Est. Cost $79.83 Unrealized +14.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,584 Shares 14,700 Est. Cost $155.18 Unrealized +5.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,580 Shares 9,564 Est. Cost $158.24 Unrealized +65.1%
AGCO AGCO CORP 0.0%
Value ($000) $2,578 Shares 36,150 Est. Cost $53.84 Unrealized +6.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,567 Shares 55,000 Est. Cost $49.23 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $2,546 Shares 30,691 Est. Cost $71.05 Unrealized +20.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,539 Shares 109,331 Est. Cost $15.13 Unrealized +11.4%
INFY INFOSYS LTD 0.0%
Value ($000) $2,520 Shares 188,501 Est. Cost $12.40 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2,485 Shares 49,747 Est. Cost $53.04 Unrealized -21.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,473 Shares 5,941 Est. Cost $264.99 Unrealized +40.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2,460 Shares 118,500 Est. Cost $19.97 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,438 Shares 265,332 Est. Cost $12.33 Unrealized -34.5%
BAP CREDICORP LTD 0.0%
Value ($000) $2,426 Shares 19,888 Est. Cost $117.98 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,420 Shares 100,300 Est. Cost $23.35 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,415 Shares 25,426 Est. Cost $35.31 Unrealized +15.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,408 Shares 14,163 Est. Cost $161.77 Unrealized +12.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,406 Shares 37,185 Est. Cost $89.18 Unrealized -35.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,405 Shares 89,038 Est. Cost $37.77 Unrealized -30.8%
CATALENT INC 0.0%
Value ($000) $2,393 Shares 28,342 Est. Cost $76.26 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,380 Shares 75,591 Est. Cost $22.51 Unrealized +18.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,365 Shares 83,315 Est. Cost $31.10 Unrealized -16.1%
BRKR BRUKER CORP 0.0%
Value ($000) $2,364 Shares 60,000 Est. Cost $38.64 Unrealized +6.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,363 Shares 28,185 Est. Cost $46.70 Unrealized +32.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2,352 Shares 144,300 Est. Cost $15.98 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,346 Shares 118,368 Est. Cost $19.85 Unrealized -19.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,344 Shares 113,568 Est. Cost $20.88 Unrealized -21.7%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,335 Shares 113,131 Est. Cost $14.52 Unrealized +33.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,325 Shares 14,576 Est. Cost $113.85 Unrealized +23.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,309 Shares 45,994 Est. Cost $51.75 Unrealized -13.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,296 Shares 170,238 Est. Cost $15.14 Unrealized -6.3%
NDSN NORDSON CORP 0.0%
Value ($000) $2,294 Shares 12,076 Est. Cost $167.47 Unrealized +8.4%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $2,291 Shares 111,000 Est. Cost $18.75 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2,283 Shares 83,935 Est. Cost $26.37 Unrealized +0.4%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $2,274 Shares 30,300 Est. Cost $75.05 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,270 Shares 59,000 Est. Cost $42.68 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,259 Shares 22,391 Est. Cost $92.51 Unrealized +10.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,258 Shares 9,531 Est. Cost $215.74 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $2,235 Shares 86,374 Est. Cost $16.88 Unrealized +37.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,223 Shares 160,600 Est. Cost $14.57 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,220 Shares 103,809 Est. Cost $20.39 Unrealized +4.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,194 Shares 83,473 Est. Cost $26.04 Unrealized -2.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,160 Shares 84,325 Est. Cost $26.75 Unrealized -19.9%
HESS CORP 0.0%
Value ($000) $2,156 Shares 53,773 Est. Cost $51.80 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,151 Shares 21,450 Est. Cost $109.72 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $2,150 Shares 49,324 Est. Cost $46.86 Unrealized -18.9%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $2,141 Shares 36,515 Est. Cost $58.10 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,096 Shares 41,569 Est. Cost $59.83 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $2,089 Shares 76,000 Est. Cost $32.60 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,088 Shares 9,727 Est. Cost $28.20 Unrealized +22.6%
BWA BORGWARNER INC 0.0%
Value ($000) $2,077 Shares 55,331 Est. Cost $33.70 Unrealized -5.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,069 Shares 22,048 Est. Cost $75.50 Unrealized +6.0%
CABO CABLE ONE INC 0.0%
Value ($000) $2,031 Shares 1,147 Est. Cost $1309.19 Unrealized +28.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,026 Shares 33,544 Est. Cost $18.06 Unrealized +34.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,006 Shares 22,010 Est. Cost $93.97 Unrealized -5.1%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $2,001 Shares 22,600 Est. Cost $88.54 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,954 Shares 26,450 Est. Cost $130.92 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,949 Shares 44,700 Est. Cost $43.15 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $1,912 Shares 16,552 Est. Cost $115.88 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,911 Shares 13,141 Est. Cost $149.82 Unrealized -15.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1,900 Shares 40,100 Est. Cost $42.03 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $1,895 Shares 20,979 Est. Cost $104.68 Unrealized -18.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,895 Shares 36,400 Est. Cost $52.06 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,893 Shares 31,566 Est. Cost $44.07 Unrealized +2.3%
EFX EQUIFAX INC 0.0%
Value ($000) $1,890 Shares 12,026 Est. Cost $127.22 Unrealized +23.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,888 Shares 19,506 Est. Cost $90.74 Unrealized +0.7%
AVALARA INC 0.0%
Value ($000) $1,881 Shares 14,107 Est. Cost $91.03 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,876 Shares 7,017 Est. Cost $186.53 Unrealized +48.9%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1,864 Shares 38,200 Est. Cost $48.80 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,845 Shares 38,800 Est. Cost $48.62 Unrealized +41.4%
ZS ZSCALER INC 0.0%
Value ($000) $1,820 Shares 13,148 Est. Cost $67.83 Unrealized +91.3%
LIFE STORAGE INC 0.0%
Value ($000) $1,813 Shares 17,272 Est. Cost $105.23 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $1,813 Shares 51,862 Est. Cost $34.82 Unrealized
REXNORD CORP 0.0%
Value ($000) $1,811 Shares 62,265 Est. Cost $30.22 Unrealized
ASND ASCENDIS PHARMA A/ S 0.0%
Value ($000) $1,804 Shares 11,830 Est. Cost $152.49 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1,794 Shares 83,551 Est. Cost $27.47 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,793 Shares 160,094 Est. Cost $11.59 Unrealized -22.7%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,786 Shares 84,598 Est. Cost $26.90 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,780 Shares 62,200 Est. Cost $29.88 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,774 Shares 7,396 Est. Cost $137.33 Unrealized +88.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,772 Shares 80,800 Est. Cost $23.39 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,769 Shares 104,001 Est. Cost $17.89 Unrealized -20.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1,764 Shares 62,676 Est. Cost $24.68 Unrealized +7.3%
KEY KEYCORP 0.0%
Value ($000) $1,728 Shares 148,806 Est. Cost $12.64 Unrealized -25.7%
GDDY GODADDY INC 0.0%
Value ($000) $1,700 Shares 22,797 Est. Cost $66.91 Unrealized +12.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,695 Shares 9,580 Est. Cost $145.00 Unrealized +14.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,684 Shares 70,390 Est. Cost $18.66 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,683 Shares 58,805 Est. Cost $29.72 Unrealized -2.5%
ACM AECOM 0.0%
Value ($000) $1,680 Shares 41,162 Est. Cost $35.67 Unrealized +2.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,677 Shares 73,700 Est. Cost $24.64 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $1,675 Shares 6,227 Est. Cost $223.28 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,675 Shares 33,070 Est. Cost $39.91 Unrealized +10.3%
KT KT CORP 0.0%
Value ($000) $1,660 Shares 172,600 Est. Cost $14.32 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,646 Shares 20,053 Est. Cost $103.76 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $1,645 Shares 212,500 Est. Cost $7.74 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,634 Shares 91,072 Est. Cost $18.11 Unrealized -2.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,630 Shares 8,274 Est. Cost $183.85 Unrealized +4.5%
SK TELECOM LTD 0.0%
Value ($000) $1,629 Shares 74,290 Est. Cost $23.35 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,620 Shares 12,670 Est. Cost $98.72 Unrealized +25.6%
FMC F M C CORP 0.0%
Value ($000) $1,614 Shares 15,391 Est. Cost $61.10 Unrealized +48.5%
MYOKARDIA INC 0.0%
Value ($000) $1,604 Shares 12,000 Est. Cost $133.67 Unrealized
NCINO INC 0.0%
Value ($000) $1,595 Shares 20,000 Est. Cost $79.75 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,593 Shares 3,269 Est. Cost $339.56 Unrealized +37.1%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,591 Shares 41,604 Est. Cost $33.40 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,588 Shares 11,192 Est. Cost $97.05 Unrealized +32.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,583 Shares 32,754 Est. Cost $57.01 Unrealized -11.1%
QLYS QUALYS INC 0.0%
Value ($000) $1,571 Shares 16,270 Est. Cost $85.05 Unrealized +25.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,558 Shares 18,450 Est. Cost $82.89 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,554 Shares 41,200 Est. Cost $37.70 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $1,548 Shares 54,551 Est. Cost $37.08 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,545 Shares 27,000 Est. Cost $55.16 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $1,539 Shares 7,500 Est. Cost $205.20 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,531 Shares 29,800 Est. Cost $42.67 Unrealized +17.2%
BLUEBIRD BIO INC 0.0%
Value ($000) $1,531 Shares 28,030 Est. Cost $54.62 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,526 Shares 51,645 Est. Cost $28.33 Unrealized -0.5%
WESTROCK CO 0.0%
Value ($000) $1,522 Shares 45,075 Est. Cost $40.50 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,519 Shares 46,245 Est. Cost $37.86 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,519 Shares 16,500 Est. Cost $70.95 Unrealized +40.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,516 Shares 170,033 Est. Cost $9.08 Unrealized -19.8%
HAS HASBRO INC 0.0%
Value ($000) $1,512 Shares 18,842 Est. Cost $68.29 Unrealized -8.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,503 Shares 17,412 Est. Cost $62.55 Unrealized +32.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,503 Shares 15,823 Est. Cost $142.76 Unrealized -37.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $1,502 Shares 82,100 Est. Cost $18.29 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,490 Shares 56,284 Est. Cost $24.76 Unrealized +3.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,486 Shares 18,768 Est. Cost $89.90 Unrealized -26.3%
AMERICAN WELL CORP 0.0%
Value ($000) $1,473 Shares 52,400 Est. Cost $28.11 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $1,455 Shares 416,198 Est. Cost $3.50 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,452 Shares 38,685 Est. Cost $48.17 Unrealized -38.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,450 Shares 40,100 Est. Cost $31.46 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $1,447 Shares 27,652 Est. Cost $57.54 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1,439 Shares 11,360 Est. Cost $121.39 Unrealized +5.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,436 Shares 50,582 Est. Cost $30.87 Unrealized -18.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,432 Shares 14,359 Est. Cost $96.49 Unrealized -26.7%
QTS RLTY TR INC 0.0%
Value ($000) $1,429 Shares 22,653 Est. Cost $63.34 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,423 Shares 20,923 Est. Cost $61.61 Unrealized -8.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,421 Shares 17,432 Est. Cost $78.60 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,416 Shares 36,146 Est. Cost $35.64 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,406 Shares 54,075 Est. Cost $22.83 Unrealized -2.7%
PGNY PROGYNY INC 0.0%
Value ($000) $1,385 Shares 47,500 Est. Cost $24.06 Unrealized +14.6%
ALLAKOS INC 0.0%
Value ($000) $1,375 Shares 17,500 Est. Cost $78.57 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,373 Shares 62,929 Est. Cost $20.61 Unrealized -6.1%
MAA MID- AMER APT CMNTYS INC 0.0%
Value ($000) $1,370 Shares 12,044 Est. Cost $86.01 Unrealized +11.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,368 Shares 36,672 Est. Cost $37.31 Unrealized -7.7%
PKX POSCO 0.0%
Value ($000) $1,355 Shares 32,817 Est. Cost $41.29 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,350 Shares 28,644 Est. Cost $45.16 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,350 Shares 62,731 Est. Cost $24.48 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,344 Shares 12,663 Est. Cost $129.94 Unrealized -21.7%
AMEDISYS INC 0.0%
Value ($000) $1,343 Shares 5,811 Est. Cost $148.59 Unrealized
NICE NICE LTD 0.0%
Value ($000) $1,330 Shares 6,000 Est. Cost $154.63 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,324 Shares 19,656 Est. Cost $23.58 Unrealized +21.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,322 Shares 9,553 Est. Cost $94.09 Unrealized +23.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,317 Shares 14,500 Est. Cost $84.01 Unrealized +11.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,314 Shares 6,515 Est. Cost $159.30 Unrealized +22.3%
ARGX ARGENX SE 0.0%
Value ($000) $1,312 Shares 5,197 Est. Cost $252.45 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,310 Shares 15,470 Est. Cost $23.62 Unrealized +21.8%
LOOP LOOP INDS INC 0.0%
Value ($000) $1,299 Shares 103,200 Est. Cost $9.81 Unrealized +9.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,294 Shares 68,949 Est. Cost $22.69 Unrealized -24.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,289 Shares 44,039 Est. Cost $31.49 Unrealized -10.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,277 Shares 9,308 Est. Cost $138.27 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $1,276 Shares 1,326 Est. Cost $1028.05 Unrealized -1.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,276 Shares 35,800 Est. Cost $30.12 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,274 Shares 3,851 Est. Cost $261.64 Unrealized +25.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,273 Shares 4,902 Est. Cost $238.10 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,253 Shares 2,505 Est. Cost $31.63 Unrealized +44.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,249 Shares 10,890 Est. Cost $21.48 Unrealized +73.5%
SNA SNAP ON INC 0.0%
Value ($000) $1,233 Shares 8,617 Est. Cost $129.88 Unrealized -2.8%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1,225 Shares 48,374 Est. Cost $26.86 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1,221 Shares 4,198 Est. Cost $145.86 Unrealized +87.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,218 Shares 19,601 Est. Cost $66.30 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $1,213 Shares 12,460 Est. Cost $97.35 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,211 Shares 20,720 Est. Cost $58.45 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1,207 Shares 27,972 Est. Cost $47.78 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,206 Shares 35,600 Est. Cost $43.83 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1,204 Shares 37,591 Est. Cost $50.78 Unrealized -34.7%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1,200 Shares 22,550 Est. Cost $53.22 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,198 Shares 16,482 Est. Cost $70.53 Unrealized -14.2%
OGS ONE GAS INC 0.0%
Value ($000) $1,176 Shares 17,428 Est. Cost $73.69 Unrealized 0.0%
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $1,176 Shares 10,840 Est. Cost $108.49 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1,175 Shares 48,000 Est. Cost $25.41 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,166 Shares 90,102 Est. Cost $17.35 Unrealized -23.6%
FIBROGEN INC 0.0%
Value ($000) $1,162 Shares 28,250 Est. Cost $41.13 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,162 Shares 46,300 Est. Cost $25.10 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,161 Shares 104,958 Est. Cost $12.21 Unrealized -23.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,153 Shares 142,637 Est. Cost $13.11 Unrealized -37.4%
SSNC SS& C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,151 Shares 19,258 Est. Cost $55.25 Unrealized +8.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,145 Shares 71,764 Est. Cost $19.18 Unrealized -36.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,143 Shares 13,450 Est. Cost $88.70 Unrealized 0.0%
KOF COCA- COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,140 Shares 29,100 Est. Cost $63.00 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $1,137 Shares 43,100 Est. Cost $26.36 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1,133 Shares 6,041 Est. Cost $140.29 Unrealized +12.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,132 Shares 3,784 Est. Cost $232.62 Unrealized +23.1%
ALBIREO PHARMA INC 0.0%
Value ($000) $1,131 Shares 35,600 Est. Cost $31.77 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,130 Shares 4,941 Est. Cost $221.75 Unrealized +1.1%
EVERBRIDGE INC 0.0%
Value ($000) $1,129 Shares 8,910 Est. Cost $78.45 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,117 Shares 35,009 Est. Cost $30.76 Unrealized +11.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,106 Shares 44,919 Est. Cost $43.89 Unrealized -35.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,097 Shares 17,820 Est. Cost $64.59 Unrealized
DIAMONDPEAK HLDGS COR 0.0%
Value ($000) $1,096 Shares 40,000 Est. Cost $27.40 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,092 Shares 41,631 Est. Cost $38.75 Unrealized -48.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,076 Shares 16,096 Est. Cost $69.18 Unrealized -1.6%
HILL ROM HLDGS INC 0.0%
Value ($000) $1,076 Shares 13,297 Est. Cost $94.82 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,075 Shares 51,771 Est. Cost $22.13 Unrealized +8.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,071 Shares 62,121 Est. Cost $12.97 Unrealized +27.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,068 Shares 10,809 Est. Cost $73.57 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,067 Shares 130,900 Est. Cost $10.53 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1,063 Shares 149,730 Est. Cost $8.37 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $1,036 Shares 3,855 Est. Cost $268.79 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,029 Shares 21,252 Est. Cost $47.85 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $1,026 Shares 56,462 Est. Cost $21.01 Unrealized -20.4%
PODD INSULET CORP 0.0%
Value ($000) $1,024 Shares 4,349 Est. Cost $173.12 Unrealized +21.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,022 Shares 21,793 Est. Cost $45.16 Unrealized -0.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,019 Shares 6,789 Est. Cost $138.37 Unrealized -3.6%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,016 Shares 145,806 Est. Cost $8.10 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,010 Shares 6,313 Est. Cost $73.28 Unrealized +121.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,006 Shares 41,237 Est. Cost $50.33 Unrealized -52.3%
L LOEWS CORP 0.0%
Value ($000) $1,003 Shares 29,689 Est. Cost $45.22 Unrealized -22.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,002 Shares 12,942 Est. Cost $75.97 Unrealized -11.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,001 Shares 12,734 Est. Cost $86.06 Unrealized -11.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $996 Shares 15,300 Est. Cost $57.78 Unrealized +8.1%
JBL JABIL INC 0.0%
Value ($000) $990 Shares 30,141 Est. Cost $26.64 Unrealized +22.8%
UNM UNUM GROUP 0.0%
Value ($000) $989 Shares 59,810 Est. Cost $21.36 Unrealized -16.8%
VYX NCR CORP NEW 0.0%
Value ($000) $989 Shares 45,600 Est. Cost $11.88 Unrealized 0.0%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $987 Shares 97,936 Est. Cost $19.97 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $982 Shares 8,647 Est. Cost $83.23 Unrealized +31.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $975 Shares 9,237 Est. Cost $89.42 Unrealized +1.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $974 Shares 3,194 Est. Cost $310.00 Unrealized +1.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $967 Shares 151,250 Est. Cost $6.22 Unrealized +15.4%
AN AUTONATION INC 0.0%
Value ($000) $966 Shares 18,728 Est. Cost $50.24 Unrealized +3.7%
SNX SYNNEX CORP 0.0%
Value ($000) $960 Shares 7,000 Est. Cost $58.20 Unrealized +1.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $952 Shares 9,494 Est. Cost $40.43 Unrealized +93.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $950 Shares 15,000 Est. Cost $57.35 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $947 Shares 13,300 Est. Cost $77.92 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $944 Shares 7,665 Est. Cost $120.65 Unrealized +5.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $941 Shares 8,000 Est. Cost $112.38 Unrealized +16.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $941 Shares 56,700 Est. Cost $16.60 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $940 Shares 24,150 Est. Cost $34.92 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $939 Shares 29,900 Est. Cost $42.94 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $937 Shares 11,832 Est. Cost $71.73 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $936 Shares 4,407 Est. Cost $215.39 Unrealized +0.3%
RDOG ALPS ETF TR 0.0%
Value ($000) $935 Shares 71,200 Est. Cost $22.22 Unrealized
PII POLARIS INC 0.0%
Value ($000) $933 Shares 10,000 Est. Cost $98.46 Unrealized 0.0%
MOBILEIRON INC 0.0%
Value ($000) $932 Shares 134,700 Est. Cost $6.09 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $931 Shares 21,800 Est. Cost $42.49 Unrealized +1.2%
ARVN ARVINAS INC 0.0%
Value ($000) $926 Shares 39,400 Est. Cost $28.98 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $926 Shares 132,900 Est. Cost $7.26 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $920 Shares 58,500 Est. Cost $14.22 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $914 Shares 24,200 Est. Cost $39.57 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $912 Shares 9,719 Est. Cost $117.25 Unrealized -23.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $904 Shares 34,100 Est. Cost $31.95 Unrealized -14.8%
FOXA FOX CORP 0.0%
Value ($000) $904 Shares 32,931 Est. Cost $30.89 Unrealized -20.2%
TFII TFI INTL INC 0.0%
Value ($000) $900 Shares 21,701 Est. Cost $30.02 Unrealized +40.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $899 Shares 26,456 Est. Cost $36.09 Unrealized -8.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $898 Shares 14,862 Est. Cost $86.50 Unrealized
OZK BANK OZK 0.0%
Value ($000) $897 Shares 42,270 Est. Cost $23.29 Unrealized -17.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $894 Shares 27,800 Est. Cost $30.66 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value ($000) $893 Shares 12,279 Est. Cost $40.46 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $890 Shares 42,890 Est. Cost $26.48 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $883 Shares 35,000 Est. Cost $25.23 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $883 Shares 53,786 Est. Cost $16.70 Unrealized -13.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $882 Shares 23,650 Est. Cost $24.36 Unrealized +40.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $879 Shares 50,080 Est. Cost $31.54 Unrealized -42.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $876 Shares 61,200 Est. Cost $10.23 Unrealized -1.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $875 Shares 55,700 Est. Cost $14.22 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $874 Shares 28,900 Est. Cost $28.46 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $869 Shares 69,900 Est. Cost $10.84 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $868 Shares 16,500 Est. Cost $52.61 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $867 Shares 32,990 Est. Cost $26.81 Unrealized -7.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $863 Shares 41,100 Est. Cost $18.36 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $861 Shares 17,300 Est. Cost $49.77 Unrealized
AVT AVNET INC 0.0%
Value ($000) $859 Shares 33,600 Est. Cost $23.60 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $858 Shares 27,300 Est. Cost $31.73 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $854 Shares 60,165 Est. Cost $15.98 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $854 Shares 22,800 Est. Cost $23.55 Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $849 Shares 7,167 Est. Cost $118.46 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $848 Shares 17,222 Est. Cost $44.90 Unrealized -2.9%
HOLLYFRONTIER CORP 0.0%
Value ($000) $847 Shares 42,700 Est. Cost $47.11 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $843 Shares 32,400 Est. Cost $29.04 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $843 Shares 14,100 Est. Cost $58.12 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $840 Shares 3,702 Est. Cost $137.25 Unrealized +57.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $838 Shares 11,811 Est. Cost $44.77 Unrealized -0.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $836 Shares 97,000 Est. Cost $8.52 Unrealized 0.0%
ANAPLAN INC 0.0%
Value ($000) $833 Shares 13,500 Est. Cost $61.70 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $832 Shares 53,800 Est. Cost $13.00 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $826 Shares 38,703 Est. Cost $25.81 Unrealized -23.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $822 Shares 16,227 Est. Cost $48.56 Unrealized +1.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $821 Shares 6,731 Est. Cost $88.01 Unrealized +29.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $820 Shares 27,097 Est. Cost $32.39 Unrealized -15.1%
RPD RAPID7 INC 0.0%
Value ($000) $817 Shares 13,470 Est. Cost $52.03 Unrealized +14.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $814 Shares 10,600 Est. Cost $62.26 Unrealized 0.0%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $811 Shares 32,400 Est. Cost $25.03 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $811 Shares 51,989 Est. Cost $30.85 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $809 Shares 9,850 Est. Cost $74.88 Unrealized +9.1%
AES AES CORP 0.0%
Value ($000) $798 Shares 44,903 Est. Cost $10.41 Unrealized +32.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $797 Shares 26,281 Est. Cost $48.56 Unrealized -42.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $794 Shares 7,737 Est. Cost $100.12 Unrealized +3.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $788 Shares 7,150 Est. Cost $115.63 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $787 Shares 30,000 Est. Cost $26.23 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $771 Shares 9,000 Est. Cost $65.21 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $771 Shares 8,822 Est. Cost $89.67 Unrealized -6.6%
CONCHO RES INC 0.0%
Value ($000) $766 Shares 17,463 Est. Cost $107.09 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $766 Shares 250,000 Est. Cost $3.04 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $759 Shares 49,960 Est. Cost $51.53 Unrealized -70.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $758 Shares 13,245 Est. Cost $43.94 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $753 Shares 7,930 Est. Cost $149.64 Unrealized -32.7%
STERICYCLE INC 0.0%
Value ($000) $753 Shares 12,047 Est. Cost $60.52 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $748 Shares 74,848 Est. Cost $50.56 Unrealized -73.8%
EVRG EVERGY INC 0.0%
Value ($000) $740 Shares 14,882 Est. Cost $51.94 Unrealized -13.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $740 Shares 76,000 Est. Cost $5.76 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $733 Shares 40,000 Est. Cost $18.60 Unrealized 0.0%
VIRNETX HLDG CORP 0.0%
Value ($000) $733 Shares 146,000 Est. Cost $5.81 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $731 Shares 40,100 Est. Cost $44.42 Unrealized -52.4%
EIDOS THERAPEUTICS INC 0.0%
Value ($000) $721 Shares 14,500 Est. Cost $49.72 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $720 Shares 27,500 Est. Cost $27.85 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $718 Shares 11,025 Est. Cost $44.18 Unrealized -16.5%
OAK STR HEALTH INC 0.0%
Value ($000) $714 Shares 14,000 Est. Cost $51.00 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $711 Shares 180,265 Est. Cost $4.29 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $709 Shares 6,500 Est. Cost $95.31 Unrealized +18.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $707 Shares 12,200 Est. Cost $42.71 Unrealized +34.4%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $703 Shares 8,900 Est. Cost $78.99 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $702 Shares 33,250 Est. Cost $16.47 Unrealized +45.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $695 Shares 3,683 Est. Cost $180.58 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $695 Shares 71,300 Est. Cost $10.82 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $683 Shares 35,745 Est. Cost $27.27 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $680 Shares 11,040 Est. Cost $67.15 Unrealized -0.5%
ROL ROLLINS INC 0.0%
Value ($000) $679 Shares 12,652 Est. Cost $23.41 Unrealized +38.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $671 Shares 56,144 Est. Cost $33.95 Unrealized -61.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $671 Shares 11,666 Est. Cost $62.86 Unrealized -11.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $670 Shares 16,058 Est. Cost $33.46 Unrealized +13.1%
AOS SMITH A O CORP 0.0%
Value ($000) $670 Shares 12,663 Est. Cost $41.76 Unrealized +8.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $667 Shares 11,799 Est. Cost $54.75 Unrealized -4.1%
LYFT LYFT INC 0.0%
Value ($000) $665 Shares 24,702 Est. Cost $32.63 Unrealized -8.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $665 Shares 190,374 Est. Cost $4.22 Unrealized 0.0%
OI O- I GLASS INC 0.0%
Value ($000) $653 Shares 62,563 Est. Cost $9.90 Unrealized +7.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $650 Shares 4,262 Est. Cost $125.65 Unrealized 0.0%
MIMECAST LTD 0.0%
Value ($000) $644 Shares 14,150 Est. Cost $43.27 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $642 Shares 17,556 Est. Cost $46.49 Unrealized -29.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $640 Shares 14,222 Est. Cost $85.46 Unrealized -38.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $640 Shares 8,200 Est. Cost $78.76 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $637 Shares 23,315 Est. Cost $25.39 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $637 Shares 32,499 Est. Cost $18.29 Unrealized +4.8%
CERS CERUS CORP 0.0%
Value ($000) $637 Shares 101,500 Est. Cost $6.64 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $633 Shares 56,500 Est. Cost $11.20 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $632 Shares 158,935 Est. Cost $3.99 Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $630 Shares 14,000 Est. Cost $45.00 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $624 Shares 24,184 Est. Cost $27.63 Unrealized -6.0%
FLEX FLEX LTD 0.0%
Value ($000) $622 Shares 59,795 Est. Cost $9.37 Unrealized -12.9%
RDWR RADWARE LTD 0.0%
Value ($000) $620 Shares 25,400 Est. Cost $24.97 Unrealized +1.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $618 Shares 61,617 Est. Cost $17.52 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $615 Shares 36,730 Est. Cost $15.15 Unrealized -13.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $609 Shares 6,974 Est. Cost $75.39 Unrealized -0.8%
QURE UNIQURE NV 0.0%
Value ($000) $607 Shares 17,100 Est. Cost $40.97 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $607 Shares 21,916 Est. Cost $30.35 Unrealized -19.0%
TRANSLATE BIO INC 0.0%
Value ($000) $606 Shares 44,500 Est. Cost $13.62 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $606 Shares 8,400 Est. Cost $76.64 Unrealized -8.2%
BRISTOL- MYERS SQUIBB CO 0.0%
Value ($000) $604 Shares 299,253 Est. Cost $2.83 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $602 Shares 13,300 Est. Cost $45.26 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $601 Shares 6,738 Est. Cost $64.44 Unrealized +35.1%
JOYY JOYY INC 0.0%
Value ($000) $598 Shares 7,731 Est. Cost $65.63 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $597 Shares 2,370 Est. Cost $153.37 Unrealized +79.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $596 Shares 8,455 Est. Cost $108.08 Unrealized -28.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $595 Shares 55,190 Est. Cost $4.91 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $594 Shares 13,500 Est. Cost $33.92 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $594 Shares 1,161 Est. Cost $669.96 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $588 Shares 12,900 Est. Cost $49.09 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $587 Shares 13,906 Est. Cost $47.51 Unrealized -14.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $581 Shares 17,442 Est. Cost $73.24 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $576 Shares 5,400 Est. Cost $111.55 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $572 Shares 24,648 Est. Cost $22.56 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $569 Shares 10,872 Est. Cost $59.86 Unrealized -11.0%
XNCR XENCOR INC 0.0%
Value ($000) $569 Shares 14,700 Est. Cost $34.74 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $560 Shares 17,431 Est. Cost $37.90 Unrealized -19.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $555 Shares 12,586 Est. Cost $43.08 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $553 Shares 19,325 Est. Cost $39.56 Unrealized -18.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $552 Shares 3,991 Est. Cost $163.61 Unrealized -13.1%
GEF GREIF INC 0.0%
Value ($000) $549 Shares 15,511 Est. Cost $33.24 Unrealized -7.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $548 Shares 11,451 Est. Cost $46.09 Unrealized -10.2%
SITE CTRS CORP 0.0%
Value ($000) $546 Shares 78,208 Est. Cost $8.91 Unrealized
ZIX CORP 0.0%
Value ($000) $542 Shares 94,300 Est. Cost $8.87 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $541 Shares 35,516 Est. Cost $14.79 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $540 Shares 18,411 Est. Cost $25.28 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $540 Shares 4,515 Est. Cost $90.48 Unrealized +15.5%
Y- MABS THERAPEUTICS INC 0.0%
Value ($000) $539 Shares 13,300 Est. Cost $40.53 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $536 Shares 18,285 Est. Cost $37.30 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $534 Shares 39,225 Est. Cost $19.71 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $526 Shares 13,188 Est. Cost $41.34 Unrealized 0.0%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $523 Shares 7,312 Est. Cost $112.21 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $521 Shares 19,056 Est. Cost $27.88 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $518 Shares 17,800 Est. Cost $32.57 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $518 Shares 36,900 Est. Cost $14.49 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $516 Shares 23,640 Est. Cost $25.33 Unrealized -4.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $515 Shares 34,550 Est. Cost $20.36 Unrealized -8.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $515 Shares 36,200 Est. Cost $14.23 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $515 Shares 9,765 Est. Cost $54.94 Unrealized -6.1%
ATLASSIAN CORP PLC 0.0%
Value ($000) $512 Shares 2,828 Est. Cost $154.71 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $507 Shares 4,938 Est. Cost $110.61 Unrealized +1.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $505 Shares 662 Est. Cost $864.63 Unrealized 0.0%
WRIGHT MED GROUP N V 0.0%
Value ($000) $505 Shares 17,000 Est. Cost $29.03 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $503 Shares 17,361 Est. Cost $36.51 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $502 Shares 5,300 Est. Cost $78.91 Unrealized +17.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $500 Shares 34,118 Est. Cost $13.24 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $500 Shares 59,249 Est. Cost $28.23 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $497 Shares 54,316 Est. Cost $24.51 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $497 Shares 2,961 Est. Cost $141.26 Unrealized +25.2%
SCL STEPAN CO 0.0%
Value ($000) $493 Shares 4,598 Est. Cost $109.42 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $489 Shares 15,100 Est. Cost $31.78 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $489 Shares 42,074 Est. Cost $15.71 Unrealized -46.1%
G GENPACT LIMITED 0.0%
Value ($000) $486 Shares 12,714 Est. Cost $35.73 Unrealized +3.2%
AVTR AVANTOR INC 0.0%
Value ($000) $483 Shares 21,884 Est. Cost $16.51 Unrealized +25.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $481 Shares 14,054 Est. Cost $45.80 Unrealized
FIREEYE INC 0.0%
Value ($000) $480 Shares 38,950 Est. Cost $14.96 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $476 Shares 18,432 Est. Cost $23.67 Unrealized -29.6%
CGEN COMPUGEN LTD 0.0%
Value ($000) $475 Shares 30,000 Est. Cost $16.39 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $460 Shares 5,682 Est. Cost $69.07 Unrealized +13.2%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $457 Shares 11,090 Est. Cost $41.21 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $454 Shares 10,631 Est. Cost $54.62 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $453 Shares 6,383 Est. Cost $70.23 Unrealized -11.0%
LUMINEX CORP DEL 0.0%
Value ($000) $446 Shares 17,300 Est. Cost $25.78 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $438 Shares 6,150 Est. Cost $62.46 Unrealized +17.9%
INVA INNOVIVA INC 0.0%
Value ($000) $436 Shares 43,200 Est. Cost $12.71 Unrealized 0.0%
PCG PG& E CORP 0.0%
Value ($000) $435 Shares 47,474 Est. Cost $9.16 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $425 Shares 13,800 Est. Cost $70.07 Unrealized -56.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $422 Shares 12,168 Est. Cost $44.61 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $420 Shares 13,668 Est. Cost $29.27 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $420 Shares 9,401 Est. Cost $31.51 Unrealized +50.4%
DOUYU INTERNATIONAL HLDNGS L 0.0%
Value ($000) $411 Shares 31,000 Est. Cost $13.26 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $408 Shares 2,335 Est. Cost $163.33 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $406 Shares 7,459 Est. Cost $86.88 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $402 Shares 35,515 Est. Cost $16.81 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $402 Shares 19,700 Est. Cost $22.70 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $401 Shares 4,469 Est. Cost $176.00 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $400 Shares 4,240 Est. Cost $68.23 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $399 Shares 10,000 Est. Cost $26.56 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $395 Shares 12,034 Est. Cost $40.13 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $395 Shares 18,752 Est. Cost $30.68 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $392 Shares 11,388 Est. Cost $36.67 Unrealized -0.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $389 Shares 1,862 Est. Cost $186.08 Unrealized +1.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $388 Shares 2,758 Est. Cost $115.57 Unrealized +9.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $382 Shares 11,724 Est. Cost $39.10 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $379 Shares 2,760 Est. Cost $137.32 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $377 Shares 8,462 Est. Cost $33.96 Unrealized +20.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $370 Shares 10,000 Est. Cost $39.61 Unrealized 0.0%
ATHENE HOLDING LTD 0.0%
Value ($000) $369 Shares 11,403 Est. Cost $46.35 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $365 Shares 9,000 Est. Cost $24.36 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $359 Shares 10,600 Est. Cost $32.20 Unrealized 0.0%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $355 Shares 12,000 Est. Cost $32.25 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $353 Shares 13,207 Est. Cost $40.69 Unrealized -36.2%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $351 Shares 22,200 Est. Cost $15.81 Unrealized
QUIDEL CORP 0.0%
Value ($000) $349 Shares 1,663 Est. Cost $208.30 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $345 Shares 18,332 Est. Cost $19.05 Unrealized +9.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $335 Shares 15,700 Est. Cost $20.85 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $327 Shares 7,038 Est. Cost $38.68 Unrealized +4.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $324 Shares 26,000 Est. Cost $12.66 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $319 Shares 10,151 Est. Cost $23.90 Unrealized +13.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $316 Shares 4,902 Est. Cost $64.46 Unrealized
KBH KB HOME 0.0%
Value ($000) $310 Shares 8,375 Est. Cost $32.05 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $309 Shares 5,275 Est. Cost $35.67 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $308 Shares 2,449 Est. Cost $122.11 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $303 Shares 8,900 Est. Cost $28.55 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $296 Shares 29,838 Est. Cost $14.27 Unrealized -28.5%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $295 Shares 34,974 Est. Cost $16.32 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $294 Shares 21,578 Est. Cost $12.66 Unrealized +4.9%
GLOB GLOBANT S A 0.0%
Value ($000) $293 Shares 1,620 Est. Cost $114.76 Unrealized +50.0%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $290 Shares 3,206 Est. Cost $21.05 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $289 Shares 23,032 Est. Cost $12.20 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $286 Shares 6,900 Est. Cost $43.74 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $284 Shares 5,826 Est. Cost $48.75 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $284 Shares 17,517 Est. Cost $17.22 Unrealized
UHAL AMERCO 0.0%
Value ($000) $281 Shares 810 Est. Cost $35.30 Unrealized -3.5%
RETROPHIN INC 0.0%
Value ($000) $280 Shares 15,200 Est. Cost $18.42 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $278 Shares 12,600 Est. Cost $22.93 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $278 Shares 4,925 Est. Cost $56.80 Unrealized +5.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $277 Shares 4,826 Est. Cost $43.12 Unrealized +27.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $274 Shares 14,900 Est. Cost $20.14 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $271 Shares 28,400 Est. Cost $9.29 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $260 Shares 3,280 Est. Cost $57.33 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $256 Shares 6,300 Est. Cost $27.93 Unrealized +37.1%
ENDO INTL PLC 0.0%
Value ($000) $255 Shares 80,600 Est. Cost $3.16 Unrealized
ZYNGA INC 0.0%
Value ($000) $253 Shares 27,574 Est. Cost $8.39 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $251 Shares 10,000 Est. Cost $27.30 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $251 Shares 1,600 Est. Cost $148.68 Unrealized +6.3%
APACHE CORP 0.0%
Value ($000) $250 Shares 26,538 Est. Cost $51.77 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $250 Shares 1,357 Est. Cost $139.28 Unrealized +32.0%
EPIZYME INC 0.0%
Value ($000) $248 Shares 20,900 Est. Cost $11.87 Unrealized
POOL POOL CORP 0.0%
Value ($000) $247 Shares 753 Est. Cost $217.33 Unrealized +33.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $243 Shares 27,450 Est. Cost $10.96 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $242 Shares 9,129 Est. Cost $30.89 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $240 Shares 58,826 Est. Cost $19.81 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $239 Shares 102,100 Est. Cost $8.78 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $237 Shares 5,583 Est. Cost $43.85 Unrealized +1.0%
HEADHUNTER GROUP PLC 0.0%
Value ($000) $236 Shares 9,700 Est. Cost $23.20 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $234 Shares 2,458 Est. Cost $73.37 Unrealized +23.6%
ALEC ALECTOR INC 0.0%
Value ($000) $233 Shares 22,200 Est. Cost $16.17 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $230 Shares 4,538 Est. Cost $48.78 Unrealized -5.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $229 Shares 2,489 Est. Cost $86.99 Unrealized 0.0%
PLURALSIGHT INC 0.0%
Value ($000) $229 Shares 13,400 Est. Cost $17.76 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $229 Shares 1,758 Est. Cost $114.36 Unrealized 0.0%
PSN PARSONS CORPORATION 0.0%
Value ($000) $224 Shares 6,588 Est. Cost $34.59 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $223 Shares 10,109 Est. Cost $22.06 Unrealized
TECHTARGET INC 0.0%
Value ($000) $222 Shares 5,208 Est. Cost $42.63 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $221 Shares 67,235 Est. Cost $5.72 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $219 Shares 3,281 Est. Cost $94.94 Unrealized -32.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $215 Shares 8,900 Est. Cost $21.41 Unrealized +5.5%
SINA CORP 0.0%
Value ($000) $214 Shares 5,134 Est. Cost $383.61 Unrealized
ATHENEX INC 0.0%
Value ($000) $214 Shares 17,900 Est. Cost $11.96 Unrealized
FITBIT INC 0.0%
Value ($000) $213 Shares 30,000 Est. Cost $6.47 Unrealized
AVROBIO INC 0.0%
Value ($000) $213 Shares 16,000 Est. Cost $13.31 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $213 Shares 12,500 Est. Cost $17.04 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $212 Shares 5,000 Est. Cost $45.94 Unrealized -9.7%
IQ IQIYI INC 0.0%
Value ($000) $212 Shares 9,381 Est. Cost $22.06 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $208 Shares 16,000 Est. Cost $13.17 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $206 Shares 4,100 Est. Cost $43.94 Unrealized 0.0%
ZOGENIX INC 0.0%
Value ($000) $205 Shares 11,600 Est. Cost $17.67 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $204 Shares 10,400 Est. Cost $18.05 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $201 Shares 6,636 Est. Cost $34.19 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $200 Shares 10,036 Est. Cost $24.95 Unrealized -32.4%
FLIR SYS INC 0.0%
Value ($000) $199 Shares 5,657 Est. Cost $48.34 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $197 Shares 16,200 Est. Cost $12.16 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $194 Shares 6,200 Est. Cost $30.47 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $194 Shares 20,649 Est. Cost $9.40 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $194 Shares 1,499 Est. Cost $129.42 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $194 Shares 4,897 Est. Cost $44.00 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $193 Shares 22,141 Est. Cost $29.17 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $193 Shares 54,946 Est. Cost $3.35 Unrealized +2.7%
CHASE CORP 0.0%
Value ($000) $190 Shares 2,050 Est. Cost $98.05 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $185 Shares 2,318 Est. Cost $88.96 Unrealized +1.8%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $182 Shares 5,220 Est. Cost $38.12 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $181 Shares 14,400 Est. Cost $13.26 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value ($000) $181 Shares 28,339 Est. Cost $7.37 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $181 Shares 42,800 Est. Cost $4.23 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $178 Shares 2,754 Est. Cost $69.83 Unrealized -10.3%
STN STANTEC INC 0.0%
Value ($000) $175 Shares 5,700 Est. Cost $24.21 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $174 Shares 5,254 Est. Cost $53.07 Unrealized -24.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $172 Shares 11,925 Est. Cost $20.04 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $170 Shares 49,000 Est. Cost $4.75 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value ($000) $166 Shares 15,200 Est. Cost $10.92 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $164 Shares 50,100 Est. Cost $3.27 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $163 Shares 1,460 Est. Cost $106.97 Unrealized +13.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $161 Shares 4,124 Est. Cost $39.04 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $160 Shares 3,200 Est. Cost $49.69 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $159 Shares 12,100 Est. Cost $24.41 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $158 Shares 10,629 Est. Cost $25.20 Unrealized -31.7%
XBIT XBIOTECH INC 0.0%
Value ($000) $157 Shares 8,500 Est. Cost $14.87 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $155 Shares 4,556 Est. Cost $83.17 Unrealized -58.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $155 Shares 1,997 Est. Cost $75.86 Unrealized 0.0%
ARCO PLATFORM LTD 0.0%
Value ($000) $155 Shares 3,800 Est. Cost $43.16 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $154 Shares 3,221 Est. Cost $44.11 Unrealized 0.0%
51JOB INC 0.0%
Value ($000) $154 Shares 2,011 Est. Cost $325.61 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $152 Shares 2,260 Est. Cost $154.16 Unrealized -54.7%
CANOPY GROWTH CORP 0.0%
Value ($000) $152 Shares 10,630 Est. Cost $16.52 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $152 Shares 3,450 Est. Cost $48.45 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $151 Shares 39,359 Est. Cost $8.14 Unrealized -49.1%
G1 THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 12,900 Est. Cost $11.63 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $145 Shares 7,700 Est. Cost $22.64 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $145 Shares 2,507 Est. Cost $62.57 Unrealized 0.0%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $140 Shares 13,500 Est. Cost $10.37 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $140 Shares 28,200 Est. Cost $4.96 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $138 Shares 16,153 Est. Cost $23.32 Unrealized -48.4%
OMER OMEROS CORP 0.0%
Value ($000) $138 Shares 14,900 Est. Cost $12.87 Unrealized 0.0%
TRICIDA INC 0.0%
Value ($000) $137 Shares 16,500 Est. Cost $8.30 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $136 Shares 12,100 Est. Cost $11.24 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $133 Shares 2,000 Est. Cost $67.19 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $131 Shares 13,034 Est. Cost $8.56 Unrealized +24.2%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $130 Shares 14,450 Est. Cost $9.00 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $128 Shares 27,000 Est. Cost $7.18 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $128 Shares 689 Est. Cost $102.62 Unrealized +60.4%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 12,300 Est. Cost $10.24 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $126 Shares 2,470 Est. Cost $54.25 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $125 Shares 4,500 Est. Cost $27.74 Unrealized -6.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $123 Shares 3,358 Est. Cost $36.93 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $122 Shares 2,710 Est. Cost $45.06 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $122 Shares 4,318 Est. Cost $35.98 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $121 Shares 4,387 Est. Cost $26.85 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $119 Shares 12,350 Est. Cost $12.03 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $117 Shares 8,288 Est. Cost $22.37 Unrealized -32.3%
HEALTHCARE RLTY TR 0.0%
Value ($000) $116 Shares 4,038 Est. Cost $30.76 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $116 Shares 13,957 Est. Cost $8.31 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $116 Shares 3,404 Est. Cost $42.03 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $114 Shares 3,591 Est. Cost $31.44 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $112 Shares 9,425 Est. Cost $22.14 Unrealized -38.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $112 Shares 2,451 Est. Cost $70.51 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $111 Shares 6,440 Est. Cost $33.53 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $111 Shares 49,600 Est. Cost $2.24 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $111 Shares 24,296 Est. Cost $4.93 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $110 Shares 69,500 Est. Cost $1.58 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $110 Shares 668 Est. Cost $104.04 Unrealized +38.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $107 Shares 1,461 Est. Cost $71.27 Unrealized -3.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $107 Shares 1,020 Est. Cost $32.45 Unrealized +47.6%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $105 Shares 832 Est. Cost $109.01 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $104 Shares 13,000 Est. Cost $10.32 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 9,500 Est. Cost $10.95 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $103 Shares 1,598 Est. Cost $68.84 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $100 Shares 25,146 Est. Cost $11.46 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $99 Shares 834 Est. Cost $118.28 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $98 Shares 20,000 Est. Cost $4.90 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $98 Shares 6,659 Est. Cost $19.37 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 3,450 Est. Cost $29.78 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $94 Shares 1,127 Est. Cost $71.67 Unrealized +4.4%
CNTGF CENTOGENE N V 0.0%
Value ($000) $94 Shares 10,000 Est. Cost $12.73 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $89 Shares 17,968 Est. Cost $7.61 Unrealized -23.1%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $89 Shares 7,000 Est. Cost $12.71 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $88 Shares 12,600 Est. Cost $10.25 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $87 Shares 7,703 Est. Cost $17.10 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $87 Shares 2,673 Est. Cost $36.50 Unrealized
MOMO INC 0.0%
Value ($000) $84 Shares 6,298 Est. Cost $149.68 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $81 Shares 1,100 Est. Cost $65.46 Unrealized +26.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $81 Shares 3,272 Est. Cost $35.98 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $81 Shares 2,593 Est. Cost $30.33 Unrealized -7.0%
WB WEIBO CORP 0.0%
Value ($000) $80 Shares 2,330 Est. Cost $168.43 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $80 Shares 17,650 Est. Cost $5.47 Unrealized -11.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $78 Shares 8,000 Est. Cost $10.18 Unrealized 0.0%
HUDSON LTD 0.0%
Value ($000) $76 Shares 10,000 Est. Cost $7.60 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $75 Shares 1,250 Est. Cost $40.00 Unrealized +32.0%
BZUN BAOZUN INC 0.0%
Value ($000) $75 Shares 2,389 Est. Cost $31.57 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 7,900 Est. Cost $10.69 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $73 Shares 1,553 Est. Cost $11.67 Unrealized +3.6%
EOLS EVOLUS INC 0.0%
Value ($000) $72 Shares 19,200 Est. Cost $3.65 Unrealized 0.0%
QIWI PLC 0.0%
Value ($000) $71 Shares 4,200 Est. Cost $16.90 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $70 Shares 1,271 Est. Cost $43.62 Unrealized +23.7%
CMBT EURONAV NV 0.0%
Value ($000) $69 Shares 8,000 Est. Cost $5.31 Unrealized -1.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $68 Shares 9,473 Est. Cost $8.18 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $68 Shares 560 Est. Cost $117.07 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $68 Shares 8,300 Est. Cost $8.19 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $67 Shares 4,700 Est. Cost $18.04 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 10,100 Est. Cost $7.42 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value ($000) $60 Shares 1,250 Est. Cost $48.00 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $57 Shares 3,120 Est. Cost $31.33 Unrealized -44.1%
PETROCHINA CO LTD 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $114.20 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $57 Shares 5,000 Est. Cost $7.88 Unrealized +52.8%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $56 Shares 3,000 Est. Cost $13.89 Unrealized +35.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $55 Shares 1,500 Est. Cost $37.18 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $55 Shares 26,000 Est. Cost $6.60 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $50 Shares 907 Est. Cost $80.83 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $48 Shares 518 Est. Cost $118.79 Unrealized -21.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $44 Shares 13,000 Est. Cost $3.38 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $40 Shares 2,219 Est. Cost $21.29 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $36 Shares 1,402 Est. Cost $375.91 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $35 Shares 600 Est. Cost $65.60 Unrealized -3.1%
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $15.50 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $31 Shares 454 Est. Cost $54.04 Unrealized +8.9%
DOO BRP INC 0.0%
Value ($000) $31 Shares 602 Est. Cost $45.86 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $31.61 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value ($000) $28 Shares 1,440 Est. Cost $13.89 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $24 Shares 1,329 Est. Cost $20.82 Unrealized -3.2%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 12,500 Est. Cost $1.84 Unrealized
BEST INC 0.0%
Value ($000) $23 Shares 8,232 Est. Cost $5.77 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $21.73 Unrealized
ITAU CORPBANCA 0.0%
Value ($000) $15 Shares 3,710 Est. Cost $7.60 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $12 Shares 196 Est. Cost $39.65 Unrealized +24.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $12 Shares 3,203 Est. Cost $5.24 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $7 Shares 1,041 Est. Cost $4.65 Unrealized -19.6%
FLNG FLEX LNG LTD 0.0%
Value ($000) $6 Shares 988 Est. Cost $5.25 Unrealized -42.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4 Shares 172 Est. Cost $37.76 Unrealized -44.6%
AAPL APPLE INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $86.19 Unrealized +22.9%
XYZ SQUARE INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $109.14 Unrealized +29.4%