DekaBank Deutsche Girozentrale Diversified Active

CIK: 0001456228 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Mar 12, 2021

Total Value ($000): $26,637,396 (100.0% shares, 0.0% debt)

Holdings (1,337)

LINDE PLC 4.5%
Value ($000) $1,185,468 Shares 4,534,953 Est. Cost $213.39 Unrealized
MSFT MICROSOFT CORP 4.3%
Value ($000) $1,154,726 Shares 5,133,363 Est. Cost $88.96 Unrealized +131.6%
AAPL APPLE INC 3.4%
Value ($000) $906,265 Shares 6,675,525 Est. Cost $86.19 Unrealized +35.8%
AMZN AMAZON COM INC 2.7%
Value ($000) $720,697 Shares 215,509 Est. Cost $71.51 Unrealized +123.1%
GOOGL ALPHABET INC 2.6%
Value ($000) $692,331 Shares 391,814 Est. Cost $67.97 Unrealized +22.8%
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $414,942 Shares 2,984,520 Est. Cost $92.12 Unrealized +33.7%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $352,653 Shares 2,267,999 Est. Cost $108.57 Unrealized +17.5%
META FACEBOOK INC 1.3%
Value ($000) $349,312 Shares 1,257,569 Est. Cost $119.57 Unrealized +127.7%
MRK MERCK & CO. INC 1.3%
Value ($000) $342,453 Shares 4,205,186 Est. Cost $56.96 Unrealized +13.9%
V VISA INC 1.2%
Value ($000) $331,888 Shares 1,543,625 Est. Cost $108.21 Unrealized +82.3%
ABT ABBOTT LABS 1.2%
Value ($000) $321,943 Shares 2,949,172 Est. Cost $77.65 Unrealized +27.8%
PEP PEPSICO INC 1.2%
Value ($000) $321,902 Shares 2,167,279 Est. Cost $92.82 Unrealized +30.6%
AVGO BROADCOM INC 1.1%
Value ($000) $282,721 Shares 660,707 Est. Cost $26.36 Unrealized +32.1%
CSCO CISCO SYS INC 1.0%
Value ($000) $277,556 Shares 6,183,264 Est. Cost $32.78 Unrealized +7.6%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $276,606 Shares 2,200,585 Est. Cost $69.79 Unrealized +40.6%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $271,110 Shares 5,233,616 Est. Cost $29.76 Unrealized +40.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $255,968 Shares 4,337,236 Est. Cost $34.89 Unrealized +26.1%
AMGN AMGEN INC 0.9%
Value ($000) $243,466 Shares 1,064,750 Est. Cost $158.95 Unrealized +23.5%
ABBV ABBVIE INC 0.9%
Value ($000) $238,962 Shares 2,271,712 Est. Cost $68.46 Unrealized +15.3%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $236,579 Shares 454,167 Est. Cost $8.00 Unrealized +66.9%
DIS DISNEY WALT CO 0.9%
Value ($000) $236,548 Shares 1,323,226 Est. Cost $95.91 Unrealized +46.2%
PFE PFIZER INC 0.9%
Value ($000) $229,368 Shares 6,165,869 Est. Cost $23.07 Unrealized +24.1%
KO COCA COLA CO 0.8%
Value ($000) $225,050 Shares 4,124,099 Est. Cost $37.17 Unrealized +19.1%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $217,446 Shares 1,347,083 Est. Cost $90.37 Unrealized +48.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $192,490 Shares 380,029 Est. Cost $315.43 Unrealized +53.2%
MDT MEDTRONIC PLC 0.7%
Value ($000) $185,689 Shares 1,600,561 Est. Cost $89.76 Unrealized +5.9%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $185,521 Shares 793,915 Est. Cost $138.35 Unrealized +49.4%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $178,095 Shares 2,155,677 Est. Cost $56.79 Unrealized +6.3%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $174,569 Shares 716,708 Est. Cost $248.00 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $165,810 Shares 355,783 Est. Cost $258.72 Unrealized +78.8%
HON HONEYWELL INTL INC 0.6%
Value ($000) $164,032 Shares 784,001 Est. Cost $118.03 Unrealized +38.7%
UBS UBS GROUP AG 0.6%
Value ($000) $162,800 Shares 11,489,070 Est. Cost $12.09 Unrealized +9.5%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $160,002 Shares 458,224 Est. Cost $120.12 Unrealized +169.2%
HD HOME DEPOT INC 0.6%
Value ($000) $157,261 Shares 586,821 Est. Cost $171.13 Unrealized +41.7%
BMY BRISTOL- MYERS SQUIBB CO 0.6%
Value ($000) $156,433 Shares 2,526,124 Est. Cost $45.66 Unrealized +9.6%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $154,643 Shares 2,030,857 Est. Cost $56.17 Unrealized +16.9%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $153,279 Shares 593,343 Est. Cost $166.93 Unrealized +33.6%
DB DEUTSCHE BANK A G 0.6%
Value ($000) $148,585 Shares 13,435,573 Est. Cost $17.64 Unrealized -47.6%
QCOM QUALCOMM INC 0.5%
Value ($000) $146,297 Shares 984,486 Est. Cost $80.78 Unrealized +54.4%
INTC INTEL CORP 0.5%
Value ($000) $145,128 Shares 2,952,350 Est. Cost $37.32 Unrealized +18.0%
MS MORGAN STANLEY 0.5%
Value ($000) $144,899 Shares 2,136,580 Est. Cost $37.04 Unrealized +31.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $141,886 Shares 409,081 Est. Cost $173.32 Unrealized +77.8%
TSLA TESLA INC 0.5%
Value ($000) $141,146 Shares 209,455 Est. Cost $106.03 Unrealized +60.9%
LLY LILLY ELI & CO 0.5%
Value ($000) $139,832 Shares 841,133 Est. Cost $118.85 Unrealized +18.9%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $138,195 Shares 1,201,502 Est. Cost $85.47 Unrealized +23.1%
TGT TARGET CORP 0.5%
Value ($000) $133,979 Shares 761,623 Est. Cost $68.34 Unrealized +112.0%
NKE NIKE INC 0.5%
Value ($000) $130,139 Shares 915,304 Est. Cost $70.06 Unrealized +75.9%
ETN EATON CORP PLC 0.5%
Value ($000) $129,717 Shares 1,109,170 Est. Cost $73.73 Unrealized +40.9%
QIAGEN NV 0.5%
Value ($000) $126,494 Shares 2,394,705 Est. Cost $45.92 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $123,495 Shares 738,493 Est. Cost $110.57 Unrealized +42.3%
T AT& T INC 0.5%
Value ($000) $123,034 Shares 4,298,054 Est. Cost $14.22 Unrealized +8.2%
CRM SALESFORCE COM INC 0.4%
Value ($000) $113,693 Shares 507,866 Est. Cost $162.24 Unrealized +48.1%
MFC MANULIFE FINL CORP 0.4%
Value ($000) $111,996 Shares 6,322,418 Est. Cost $17.12 Unrealized -6.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $110,696 Shares 294,601 Est. Cost $195.59 Unrealized +77.6%
ORCL ORACLE CORP 0.4%
Value ($000) $110,342 Shares 1,706,251 Est. Cost $43.35 Unrealized +28.0%
GOOG ALPHABET INC 0.4%
Value ($000) $109,682 Shares 62,047 Est. Cost $65.06 Unrealized +28.7%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $109,118 Shares 1,948,672 Est. Cost $51.97 Unrealized -2.5%
CVS CVS HEALTH CORP 0.4%
Value ($000) $106,667 Shares 1,568,845 Est. Cost $53.18 Unrealized +3.8%
DHR DANAHER CORPORATION 0.4%
Value ($000) $100,695 Shares 450,999 Est. Cost $109.16 Unrealized +79.5%
NOW SERVICENOW INC 0.4%
Value ($000) $100,630 Shares 184,262 Est. Cost $79.07 Unrealized +31.5%
MMM 3M CO 0.4%
Value ($000) $99,442 Shares 568,560 Est. Cost $108.46 Unrealized +8.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $97,049 Shares 421,071 Est. Cost $158.33 Unrealized +39.1%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $96,294 Shares 1,691,396 Est. Cost $52.73 Unrealized -6.4%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $94,823 Shares 969,594 Est. Cost $42.97 Unrealized +87.6%
WMT WALMART INC 0.4%
Value ($000) $93,384 Shares 643,656 Est. Cost $30.72 Unrealized +47.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $91,708 Shares 677,977 Est. Cost $49.47 Unrealized +13.6%
CME CME GROUP INC 0.3%
Value ($000) $90,045 Shares 497,069 Est. Cost $151.91 Unrealized -8.9%
BCE BCE INC 0.3%
Value ($000) $89,056 Shares 2,099,910 Est. Cost $28.23 Unrealized +6.5%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $88,439 Shares 625,910 Est. Cost $118.77 Unrealized +5.6%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $87,750 Shares 562,741 Est. Cost $100.43 Unrealized +34.2%
NFLX NETFLIX INC 0.3%
Value ($000) $87,698 Shares 164,758 Est. Cost $24.35 Unrealized +108.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $87,547 Shares 1,018,857 Est. Cost $75.76 Unrealized -14.2%
BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $85,506 Shares 2,085,172 Est. Cost $37.51 Unrealized
SRE SEMPRA ENERGY 0.3%
Value ($000) $85,048 Shares 677,800 Est. Cost $52.34 Unrealized +4.1%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $84,761 Shares 277,835 Est. Cost $283.73 Unrealized +0.3%
D DOMINION ENERGY INC 0.3%
Value ($000) $82,762 Shares 1,113,139 Est. Cost $61.94 Unrealized +2.4%
COP CONOCOPHILLIPS 0.3%
Value ($000) $78,118 Shares 1,990,675 Est. Cost $44.09 Unrealized -30.3%
KMB KIMBERLY- CLARK CORP 0.3%
Value ($000) $77,784 Shares 574,307 Est. Cost $113.00 Unrealized +2.6%
CMS CMS ENERGY CORP 0.3%
Value ($000) $77,366 Shares 1,304,813 Est. Cost $48.33 Unrealized +10.7%
TE CONNECTIVITY LTD 0.3%
Value ($000) $77,365 Shares 652,979 Est. Cost $114.79 Unrealized
BARRICK GOLD CORP 0.3%
Value ($000) $77,175 Shares 3,351,993 Est. Cost $16.14 Unrealized
MELI MERCADOLIBRE INC 0.3%
Value ($000) $76,591 Shares 45,347 Est. Cost $967.67 Unrealized +45.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $75,810 Shares 354,176 Est. Cost $104.76 Unrealized +84.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $75,273 Shares 571,873 Est. Cost $101.96 Unrealized +12.9%
EMR EMERSON ELEC CO 0.3%
Value ($000) $75,259 Shares 950,268 Est. Cost $52.98 Unrealized +26.1%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $75,023 Shares 817,305 Est. Cost $57.85 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $74,314 Shares 528,523 Est. Cost $115.94 Unrealized +10.0%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $73,902 Shares 1,129,239 Est. Cost $52.54 Unrealized +14.3%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $73,771 Shares 632,185 Est. Cost $88.45 Unrealized +21.5%
GIS GENERAL MLS INC 0.3%
Value ($000) $70,932 Shares 1,190,109 Est. Cost $48.64 Unrealized +4.6%
SYK STRYKER CORPORATION 0.3%
Value ($000) $68,814 Shares 285,440 Est. Cost $169.92 Unrealized +26.3%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $67,310 Shares 1,588,989 Est. Cost $26.72 Unrealized +57.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $66,919 Shares 186,938 Est. Cost $413.12 Unrealized +7.9%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $66,873 Shares 221,749 Est. Cost $223.28 Unrealized +25.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $65,348 Shares 1,433,006 Est. Cost $37.21 Unrealized +8.0%
TMUS T- MOBILE US INC 0.2%
Value ($000) $65,001 Shares 483,971 Est. Cost $69.12 Unrealized +72.7%
PLD PROLOGIS INC. 0.2%
Value ($000) $64,898 Shares 667,791 Est. Cost $61.43 Unrealized +42.4%
AEE AMEREN CORP 0.2%
Value ($000) $64,819 Shares 849,864 Est. Cost $48.86 Unrealized +40.9%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $64,303 Shares 304,547 Est. Cost $141.52 Unrealized +40.0%
INTU INTUIT 0.2%
Value ($000) $64,210 Shares 168,894 Est. Cost $202.09 Unrealized +68.4%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $64,205 Shares 261,461 Est. Cost $194.79 Unrealized +15.0%
C CITIGROUP INC 0.2%
Value ($000) $64,162 Shares 1,049,457 Est. Cost $45.05 Unrealized -5.9%
PSX PHILLIPS 66 0.2%
Value ($000) $63,662 Shares 929,939 Est. Cost $79.51 Unrealized -39.7%
CITRIX SYS INC 0.2%
Value ($000) $63,485 Shares 483,667 Est. Cost $123.68 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $63,282 Shares 471,087 Est. Cost $116.95 Unrealized +4.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $62,617 Shares 504,483 Est. Cost $100.91 Unrealized -7.4%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $61,811 Shares 2,050,030 Est. Cost $16.84 Unrealized +40.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $61,652 Shares 428,355 Est. Cost $114.21 Unrealized +13.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $59,786 Shares 701,216 Est. Cost $64.06 Unrealized +14.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $59,520 Shares 1,431,508 Est. Cost $47.91 Unrealized -36.6%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $57,889 Shares 493,275 Est. Cost $85.15 Unrealized +25.6%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $57,514 Shares 210,601 Est. Cost $188.08 Unrealized +37.1%
BLACKROCK INC 0.2%
Value ($000) $57,157 Shares 80,109 Est. Cost $589.76 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $56,002 Shares 591,239 Est. Cost $73.21 Unrealized +17.1%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $55,594 Shares 1,154,190 Est. Cost $40.62 Unrealized +0.2%
DOCU DOCUSIGN INC 0.2%
Value ($000) $55,536 Shares 241,675 Est. Cost $212.09 Unrealized +5.9%
LFUS LITTELFUSE INC 0.2%
Value ($000) $55,103 Shares 221,750 Est. Cost $177.53 Unrealized +24.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $54,968 Shares 82,412 Est. Cost $476.05 Unrealized +33.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $54,692 Shares 234,495 Est. Cost $247.99 Unrealized -7.5%
ANSYS INC 0.2%
Value ($000) $53,388 Shares 146,970 Est. Cost $311.81 Unrealized
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $53,163 Shares 2,239,206 Est. Cost $25.32 Unrealized -29.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $52,824 Shares 310,047 Est. Cost $95.07 Unrealized +44.0%
BIIB BIOGEN INC 0.2%
Value ($000) $52,435 Shares 214,351 Est. Cost $276.43 Unrealized -6.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $51,411 Shares 570,546 Est. Cost $69.30 Unrealized +9.2%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $50,239 Shares 198,443 Est. Cost $204.86 Unrealized +4.7%
VFC V F CORP 0.2%
Value ($000) $48,904 Shares 579,517 Est. Cost $66.59 Unrealized +20.0%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $48,677 Shares 220,572 Est. Cost $164.74 Unrealized +21.6%
LAM RESEARCH CORP 0.2%
Value ($000) $47,947 Shares 101,250 Est. Cost $178.38 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $47,053 Shares 269,179 Est. Cost $123.97 Unrealized +18.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $46,548 Shares 21,332 Est. Cost $1925.27 Unrealized -1.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $46,506 Shares 56,425 Est. Cost $204.50 Unrealized +21.4%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $45,551 Shares 2,659,771 Est. Cost $20.06 Unrealized -40.0%
KELLOGG CO 0.2%
Value ($000) $45,104 Shares 723,619 Est. Cost $50.57 Unrealized -1.1%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $44,980 Shares 962,234 Est. Cost $43.70 Unrealized +1.3%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $44,839 Shares 772,992 Est. Cost $50.92 Unrealized -0.0%
CGNX COGNEX CORP 0.2%
Value ($000) $44,466 Shares 561,200 Est. Cost $60.03 Unrealized +15.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $44,294 Shares 628,496 Est. Cost $44.20 Unrealized +33.1%
GRMN GARMIN LTD 0.2%
Value ($000) $44,222 Shares 368,365 Est. Cost $79.36 Unrealized +24.7%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $43,378 Shares 445,675 Est. Cost $35.55 Unrealized +124.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $43,192 Shares 532,634 Est. Cost $56.18 Unrealized +28.2%
EOG EOG RES INC 0.2%
Value ($000) $42,839 Shares 879,414 Est. Cost $55.02 Unrealized -38.0%
TWLO TWILIO INC 0.2%
Value ($000) $42,586 Shares 120,601 Est. Cost $271.07 Unrealized +15.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $41,361 Shares 792,801 Est. Cost $41.37 Unrealized +8.3%
KR KROGER CO 0.2%
Value ($000) $41,336 Shares 1,313,365 Est. Cost $29.03 Unrealized +0.1%
ECL ECOLAB INC 0.2%
Value ($000) $40,320 Shares 187,274 Est. Cost $145.23 Unrealized +36.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $39,714 Shares 461,201 Est. Cost $65.13 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $39,398 Shares 106,988 Est. Cost $320.59 Unrealized -0.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $39,257 Shares 489,382 Est. Cost $70.69 Unrealized +0.5%
PTC PTC INC 0.1%
Value ($000) $38,514 Shares 326,395 Est. Cost $84.43 Unrealized +17.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $38,364 Shares 259,882 Est. Cost $99.43 Unrealized +15.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $38,295 Shares 1,024,026 Est. Cost $29.54 Unrealized +14.5%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $38,253 Shares 633,708 Est. Cost $50.76 Unrealized
TTWO TAKE- TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $38,230 Shares 185,585 Est. Cost $148.33 Unrealized +17.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $38,142 Shares 421,845 Est. Cost $71.64 Unrealized +15.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $38,129 Shares 108,376 Est. Cost $239.98 Unrealized +28.6%
TU TELUS CORPORATION 0.1%
Value ($000) $38,044 Shares 1,874,326 Est. Cost $18.04 Unrealized +4.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $38,043 Shares 562,271 Est. Cost $48.05 Unrealized +17.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $37,497 Shares 31,746 Est. Cost $64.40 Unrealized +63.0%
ZTS ZOETIS INC 0.1%
Value ($000) $36,486 Shares 224,968 Est. Cost $98.59 Unrealized +57.7%
CERNER CORP 0.1%
Value ($000) $35,970 Shares 458,181 Est. Cost $69.49 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $35,845 Shares 336,251 Est. Cost $104.87 Unrealized -0.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $35,735 Shares 227,947 Est. Cost $131.65 Unrealized
IFF INTERNATIONAL FLAVORS& FRAGRA 0.1%
Value ($000) $35,715 Shares 324,402 Est. Cost $107.90 Unrealized -9.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $35,224 Shares 602,104 Est. Cost $45.42 Unrealized +10.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $35,210 Shares 327,112 Est. Cost $75.47 Unrealized +14.8%
RY ROYAL BK CDA 0.1%
Value ($000) $35,186 Shares 429,030 Est. Cost $72.91 Unrealized +6.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $34,717 Shares 230,535 Est. Cost $105.76 Unrealized +31.8%
COHERENT INC 0.1%
Value ($000) $34,193 Shares 230,000 Est. Cost $112.37 Unrealized
PH PARKER- HANNIFIN CORP 0.1%
Value ($000) $33,416 Shares 125,442 Est. Cost $220.14 Unrealized +5.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $33,015 Shares 119,814 Est. Cost $200.50 Unrealized +23.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $32,992 Shares 78,882 Est. Cost $326.11 Unrealized +22.1%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $32,905 Shares 243,164 Est. Cost $76.36 Unrealized +41.2%
ESTC ELASTIC N V 0.1%
Value ($000) $32,901 Shares 222,500 Est. Cost $102.33 Unrealized +20.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $32,901 Shares 277,154 Est. Cost $102.12 Unrealized +8.2%
GIB CGI INC 0.1%
Value ($000) $32,840 Shares 409,948 Est. Cost $70.80 Unrealized +0.1%
LOW LOWES COS INC 0.1%
Value ($000) $32,493 Shares 202,253 Est. Cost $87.74 Unrealized +68.7%
UNP UNION PAC CORP 0.1%
Value ($000) $32,337 Shares 158,452 Est. Cost $124.56 Unrealized +43.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $32,233 Shares 179,892 Est. Cost $104.78 Unrealized +47.0%
ROST ROSS STORES INC 0.1%
Value ($000) $32,224 Shares 262,395 Est. Cost $74.18 Unrealized +33.7%
EQIX EQUINIX INC 0.1%
Value ($000) $31,413 Shares 44,013 Est. Cost $631.60 Unrealized +6.8%
DE DEERE & CO 0.1%
Value ($000) $31,176 Shares 117,494 Est. Cost $159.49 Unrealized +45.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $31,132 Shares 119,121 Est. Cost $135.25 Unrealized +65.3%
ADSK AUTODESK INC 0.1%
Value ($000) $31,129 Shares 104,052 Est. Cost $200.51 Unrealized +31.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $31,084 Shares 273,181 Est. Cost $55.45 Unrealized +75.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $30,997 Shares 292,182 Est. Cost $57.97 Unrealized +46.9%
CMI CUMMINS INC 0.1%
Value ($000) $30,934 Shares 137,414 Est. Cost $160.18 Unrealized +23.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $30,497 Shares 423,772 Est. Cost $45.05 Unrealized +56.7%
SPGI S& P GLOBAL INC 0.1%
Value ($000) $29,310 Shares 91,342 Est. Cost $273.35 Unrealized +18.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $29,296 Shares 60,285 Est. Cost $537.70 Unrealized -0.2%
CANADIAN PAC RY LTD 0.1%
Value ($000) $29,251 Shares 84,174 Est. Cost $171.64 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $29,052 Shares 146,868 Est. Cost $233.40 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $28,976 Shares 482,682 Est. Cost $40.41 Unrealized +29.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $28,574 Shares 299,709 Est. Cost $71.71 Unrealized +23.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $28,236 Shares 140,819 Est. Cost $154.76 Unrealized +17.0%
JD JD. COM INC 0.1%
Value ($000) $27,839 Shares 318,739 Est. Cost $54.99 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $27,728 Shares 88,707 Est. Cost $223.59 Unrealized +28.0%
ALC ALCON AG 0.1%
Value ($000) $27,475 Shares 412,352 Est. Cost $56.78 Unrealized +8.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $27,436 Shares 192,264 Est. Cost $96.99 Unrealized +32.4%
USB US BANCORP DEL 0.1%
Value ($000) $27,414 Shares 594,590 Est. Cost $34.60 Unrealized -2.2%
EBAY EBAY INC. 0.1%
Value ($000) $27,293 Shares 533,967 Est. Cost $36.93 Unrealized +26.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $26,881 Shares 570,628 Est. Cost $39.84 Unrealized +5.6%
MRNA MODERNA INC 0.1%
Value ($000) $26,866 Shares 227,500 Est. Cost $56.91 Unrealized +77.8%
NOVT NOVANTA INC 0.1%
Value ($000) $26,668 Shares 227,000 Est. Cost $106.44 Unrealized +9.6%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $26,501 Shares 403,194 Est. Cost $62.38 Unrealized +3.4%
BA BOEING CO 0.1%
Value ($000) $25,965 Shares 119,426 Est. Cost $203.71 Unrealized -5.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $25,928 Shares 2,448,009 Est. Cost $17.02 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $25,838 Shares 278,196 Est. Cost $83.54 Unrealized +1.4%
RACE FERRARI N V 0.1%
Value ($000) $25,084 Shares 107,013 Est. Cost $161.55 Unrealized +26.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $24,947 Shares 120,711 Est. Cost $185.41 Unrealized +3.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $24,861 Shares 295,802 Est. Cost $40.48 Unrealized +74.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $24,851 Shares 173,344 Est. Cost $100.22 Unrealized +20.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $24,838 Shares 61,398 Est. Cost $327.02 Unrealized +13.6%
WAT WATERS CORP 0.1%
Value ($000) $24,555 Shares 99,805 Est. Cost $186.63 Unrealized +21.4%
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $24,212 Shares 143,666 Est. Cost $151.91 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $24,131 Shares 242,180 Est. Cost $70.69 Unrealized +25.3%
MMS MAXIMUS INC 0.1%
Value ($000) $23,949 Shares 329,979 Est. Cost $71.87 Unrealized -1.3%
HSY HERSHEY CO 0.1%
Value ($000) $23,596 Shares 153,454 Est. Cost $120.98 Unrealized +8.3%
MCO MOODYS CORP 0.1%
Value ($000) $23,351 Shares 83,127 Est. Cost $224.92 Unrealized +19.1%
MSCI MSCI INC 0.1%
Value ($000) $23,305 Shares 53,683 Est. Cost $264.72 Unrealized +40.7%
MAS MASCO CORP 0.1%
Value ($000) $23,062 Shares 422,239 Est. Cost $39.35 Unrealized +27.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $22,817 Shares 367,296 Est. Cost $44.91 Unrealized +25.8%
FTS FORTIS INC 0.1%
Value ($000) $22,384 Shares 537,620 Est. Cost $32.41 Unrealized +4.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $22,363 Shares 240,557 Est. Cost $59.61 Unrealized +29.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $22,072 Shares 271,394 Est. Cost $60.48 Unrealized +16.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $22,051 Shares 255,601 Est. Cost $93.50 Unrealized -15.2%
AME AMETEK INC 0.1%
Value ($000) $22,046 Shares 186,020 Est. Cost $82.66 Unrealized +31.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $21,521 Shares 19,016 Est. Cost $427.32 Unrealized +156.6%
XYZ SQUARE INC 0.1%
Value ($000) $21,139 Shares 97,763 Est. Cost $109.14 Unrealized +78.7%
PLUG PLUG POWER INC 0.1%
Value ($000) $21,028 Shares 639,000 Est. Cost $4.99 Unrealized +354.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $20,799 Shares 55,073 Est. Cost $308.48 Unrealized +9.1%
PCAR PACCAR INC 0.1%
Value ($000) $20,711 Shares 242,239 Est. Cost $43.04 Unrealized +12.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $20,699 Shares 235,336 Est. Cost $67.35 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $20,147 Shares 88,923 Est. Cost $161.03 Unrealized +14.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $20,046 Shares 215,833 Est. Cost $78.89 Unrealized +6.9%
CI CIGNA CORP NEW 0.1%
Value ($000) $19,770 Shares 97,398 Est. Cost $165.78 Unrealized +8.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $19,539 Shares 343,803 Est. Cost $38.00 Unrealized +28.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $19,522 Shares 541,625 Est. Cost $33.33 Unrealized +8.1%
SJM SMUCKER J M CO 0.1%
Value ($000) $19,481 Shares 169,681 Est. Cost $94.74 Unrealized +3.6%
NBIS YANDEX N V 0.1%
Value ($000) $19,136 Shares 285,370 Est. Cost $64.06 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $18,893 Shares 72,719 Est. Cost $164.28 Unrealized +19.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $18,871 Shares 83,614 Est. Cost $153.99 Unrealized +29.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $18,854 Shares 266,550 Est. Cost $34.63 Unrealized +88.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $18,823 Shares 114,803 Est. Cost $117.65 Unrealized +18.8%
VRSN VERISIGN INC 0.1%
Value ($000) $18,579 Shares 85,988 Est. Cost $181.72 Unrealized +11.6%
PINS PINTEREST INC 0.1%
Value ($000) $18,468 Shares 268,737 Est. Cost $27.97 Unrealized +114.5%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $18,304 Shares 119,997 Est. Cost $123.63 Unrealized +7.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $18,010 Shares 79,620 Est. Cost $117.29 Unrealized +74.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $17,945 Shares 50,522 Est. Cost $34.15 Unrealized +36.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $17,872 Shares 133,557 Est. Cost $57.04 Unrealized +105.6%
FISV FISERV INC 0.1%
Value ($000) $17,500 Shares 156,901 Est. Cost $73.29 Unrealized +47.0%
NIO NIO INC 0.1%
Value ($000) $16,946 Shares 362,506 Est. Cost $32.85 Unrealized
SEAGEN INC 0.1%
Value ($000) $16,820 Shares 90,648 Est. Cost $185.55 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $16,316 Shares 69,810 Est. Cost $119.45 Unrealized +71.4%
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $16,304 Shares 902,746 Est. Cost $15.03 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $16,251 Shares 388,527 Est. Cost $22.95 Unrealized +7.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $16,175 Shares 541,097 Est. Cost $33.38 Unrealized -31.0%
HUM HUMANA INC 0.1%
Value ($000) $16,118 Shares 39,466 Est. Cost $303.15 Unrealized +30.8%
DOW DOW INC 0.1%
Value ($000) $16,084 Shares 296,278 Est. Cost $35.71 Unrealized +9.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $16,062 Shares 86,470 Est. Cost $178.65 Unrealized -7.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $15,980 Shares 63,073 Est. Cost $122.51 Unrealized +88.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $15,968 Shares 191,482 Est. Cost $83.15 Unrealized -30.7%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $15,895 Shares 292,375 Est. Cost $36.71 Unrealized -1.6%
KNX KNIGHT- SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $15,855 Shares 374,678 Est. Cost $36.34 Unrealized +6.1%
SPX CORP 0.1%
Value ($000) $15,750 Shares 295,000 Est. Cost $53.39 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $15,432 Shares 88,541 Est. Cost $145.53 Unrealized +10.9%
TWITTER INC 0.1%
Value ($000) $15,405 Shares 283,705 Est. Cost $32.18 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $15,338 Shares 12,844 Est. Cost $1004.19 Unrealized +15.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $15,159 Shares 257,028 Est. Cost $58.49 Unrealized +8.6%
WDAY WORKDAY INC 0.1%
Value ($000) $14,992 Shares 62,943 Est. Cost $203.50 Unrealized +10.4%
XILINX INC 0.1%
Value ($000) $14,796 Shares 105,603 Est. Cost $112.35 Unrealized
AON AON PLC 0.1%
Value ($000) $14,727 Shares 72,556 Est. Cost $183.97 Unrealized +6.8%
PNR PENTAIR PLC 0.1%
Value ($000) $14,613 Shares 284,182 Est. Cost $37.71 Unrealized +27.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $14,471 Shares 71,686 Est. Cost $160.87 Unrealized +9.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $14,436 Shares 271,279 Est. Cost $50.82 Unrealized -10.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $14,263 Shares 358,914 Est. Cost $60.01 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $14,258 Shares 71,547 Est. Cost $108.70 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $14,217 Shares 285,602 Est. Cost $17.94 Unrealized +15.5%
FDX FEDEX CORP 0.1%
Value ($000) $14,180 Shares 54,018 Est. Cost $166.08 Unrealized +51.2%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $14,123 Shares 128,110 Est. Cost $82.74 Unrealized +18.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $14,012 Shares 289,470 Est. Cost $40.92 Unrealized -12.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $13,967 Shares 117,055 Est. Cost $75.44 Unrealized +17.6%
HPQ HP INC 0.1%
Value ($000) $13,966 Shares 579,256 Est. Cost $15.55 Unrealized +13.2%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $13,877 Shares 381,746 Est. Cost $26.38 Unrealized +9.5%
BSY BENTLEY SYS INC 0.1%
Value ($000) $13,729 Shares 360,000 Est. Cost $34.69 Unrealized +0.0%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $13,700 Shares 773,626 Est. Cost $19.22 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value ($000) $13,687 Shares 352,100 Est. Cost $38.87 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $13,664 Shares 403,412 Est. Cost $26.74 Unrealized -0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $13,431 Shares 763,478 Est. Cost $13.33 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $12,747 Shares 308,206 Est. Cost $36.68 Unrealized -9.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $12,705 Shares 290,097 Est. Cost $40.22 Unrealized +7.7%
CSX CSX CORP 0.0%
Value ($000) $12,655 Shares 141,677 Est. Cost $19.02 Unrealized +40.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $12,651 Shares 106,978 Est. Cost $88.20 Unrealized +17.8%
SO SOUTHERN CO 0.0%
Value ($000) $12,585 Shares 209,195 Est. Cost $42.09 Unrealized +17.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $12,482 Shares 40,082 Est. Cost $110.40 Unrealized +150.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $12,306 Shares 162,654 Est. Cost $62.57 Unrealized +16.5%
CB CHUBB LIMITED 0.0%
Value ($000) $12,232 Shares 79,043 Est. Cost $137.18 Unrealized -5.2%
BNTX BIONTECH SE 0.0%
Value ($000) $11,990 Shares 134,253 Est. Cost $59.19 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $11,969 Shares 92,754 Est. Cost $35.46 Unrealized +11.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $11,963 Shares 22,828 Est. Cost $465.07 Unrealized +3.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $11,911 Shares 254,808 Est. Cost $38.88 Unrealized -8.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $11,795 Shares 57,313 Est. Cost $133.49 Unrealized +40.9%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $11,768 Shares 169,207 Est. Cost $70.48 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $11,722 Shares 226,017 Est. Cost $51.10 Unrealized -13.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $11,717 Shares 81,409 Est. Cost $98.36 Unrealized +8.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $11,668 Shares 108,394 Est. Cost $53.50 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $11,590 Shares 253,257 Est. Cost $35.12 Unrealized +26.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $11,108 Shares 176,507 Est. Cost $48.18 Unrealized -1.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $11,088 Shares 15,167 Est. Cost $141.25 Unrealized +60.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $11,063 Shares 195,509 Est. Cost $51.97 Unrealized +8.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $11,012 Shares 108,551 Est. Cost $88.81 Unrealized +12.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $10,989 Shares 68,716 Est. Cost $129.20 Unrealized +15.3%
SNAP SNAP INC 0.0%
Value ($000) $10,977 Shares 212,249 Est. Cost $31.51 Unrealized +31.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $10,941 Shares 70,243 Est. Cost $101.60 Unrealized +25.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $10,910 Shares 150,323 Est. Cost $43.76 Unrealized +14.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $10,722 Shares 77,515 Est. Cost $100.92 Unrealized +14.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $10,685 Shares 124,985 Est. Cost $68.43 Unrealized +6.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $10,649 Shares 185,763 Est. Cost $48.98 Unrealized +1.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $10,591 Shares 770,129 Est. Cost $12.25 Unrealized -18.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $10,570 Shares 257,729 Est. Cost $29.07 Unrealized -8.2%
FTV FORTIVE CORP 0.0%
Value ($000) $10,516 Shares 154,476 Est. Cost $44.14 Unrealized +14.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $10,499 Shares 199,731 Est. Cost $33.07 Unrealized +28.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $10,407 Shares 21,057 Est. Cost $259.41 Unrealized +72.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $10,371 Shares 224,552 Est. Cost $37.28 Unrealized +8.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $10,284 Shares 200,000 Est. Cost $22.35 Unrealized +78.9%
DXCM DEXCOM INC 0.0%
Value ($000) $10,040 Shares 28,053 Est. Cost $55.32 Unrealized +61.4%
PDD PINDUODUO INC 0.0%
Value ($000) $9,979 Shares 60,539 Est. Cost $139.61 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $9,956 Shares 296,785 Est. Cost $26.25 Unrealized +17.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9,873 Shares 65,198 Est. Cost $99.88 Unrealized +28.6%
BALL BALL CORP 0.0%
Value ($000) $9,688 Shares 104,961 Est. Cost $63.50 Unrealized +36.7%
NTES NETEASE INC 0.0%
Value ($000) $9,687 Shares 101,697 Est. Cost $247.41 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $9,629 Shares 84,623 Est. Cost $84.30 Unrealized +10.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $9,512 Shares 54,456 Est. Cost $152.82 Unrealized +10.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $9,463 Shares 293,206 Est. Cost $22.87 Unrealized -5.1%
BBY BEST BUY INC 0.0%
Value ($000) $9,373 Shares 93,166 Est. Cost $67.34 Unrealized +33.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9,321 Shares 71,648 Est. Cost $136.94 Unrealized -2.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $9,142 Shares 92,444 Est. Cost $56.09 Unrealized +38.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $9,092 Shares 186,000 Est. Cost $29.56 Unrealized +21.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $8,977 Shares 17,195 Est. Cost $277.26 Unrealized +62.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $8,902 Shares 155,300 Est. Cost $34.58 Unrealized +38.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $8,846 Shares 542,818 Est. Cost $10.71 Unrealized +12.5%
KLAC KLA CORP 0.0%
Value ($000) $8,673 Shares 34,028 Est. Cost $110.31 Unrealized +99.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $8,589 Shares 18,955 Est. Cost $23.51 Unrealized +28.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $8,580 Shares 95,547 Est. Cost $75.56 Unrealized +8.6%
TREX TREX CO INC 0.0%
Value ($000) $8,578 Shares 104,070 Est. Cost $70.88 Unrealized +8.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $8,566 Shares 98,085 Est. Cost $69.05 Unrealized +11.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $8,559 Shares 305,155 Est. Cost $29.83 Unrealized -8.7%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $8,488 Shares 300,000 Est. Cost $15.85 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $8,474 Shares 399,348 Est. Cost $40.39 Unrealized -58.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $8,345 Shares 41,365 Est. Cost $162.60 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $8,315 Shares 132,001 Est. Cost $33.40 Unrealized
STE STERIS PLC 0.0%
Value ($000) $8,232 Shares 44,317 Est. Cost $150.37 Unrealized +18.6%
DUKE REALTY CORP 0.0%
Value ($000) $8,139 Shares 206,762 Est. Cost $33.68 Unrealized
VALE VALE S A 0.0%
Value ($000) $8,114 Shares 477,944 Est. Cost $10.28 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $8,105 Shares 468,587 Est. Cost $17.28 Unrealized -10.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8,096 Shares 106,166 Est. Cost $50.79 Unrealized +10.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $8,077 Shares 42,635 Est. Cost $124.58 Unrealized +32.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $8,064 Shares 34,145 Est. Cost $202.46 Unrealized -5.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8,017 Shares 38,595 Est. Cost $152.67 Unrealized +16.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $7,947 Shares 111,156 Est. Cost $58.43 Unrealized +12.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,861 Shares 225,014 Est. Cost $25.66 Unrealized -1.5%
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $7,837 Shares 584,459 Est. Cost $11.36 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7,798 Shares 85,152 Est. Cost $86.40 Unrealized -5.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $7,787 Shares 119,437 Est. Cost $38.67 Unrealized +48.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $7,678 Shares 60,000 Est. Cost $131.82 Unrealized +14.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7,629 Shares 109,765 Est. Cost $22.52 Unrealized +5.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $7,574 Shares 157,513 Est. Cost $37.26 Unrealized -11.2%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $7,479 Shares 171,763 Est. Cost $42.20 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $7,443 Shares 177,970 Est. Cost $33.78 Unrealized +11.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $7,354 Shares 38,073 Est. Cost $78.76 Unrealized +23.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $7,245 Shares 111,121 Est. Cost $48.35 Unrealized +22.2%
FCX FREEPORT- MCMORAN INC 0.0%
Value ($000) $7,199 Shares 286,567 Est. Cost $12.30 Unrealized +58.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $7,198 Shares 141,000 Est. Cost $21.36 Unrealized +91.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $7,184 Shares 332,865 Est. Cost $27.05 Unrealized -33.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $7,166 Shares 214,680 Est. Cost $21.38 Unrealized +14.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $7,160 Shares 91,021 Est. Cost $59.39 Unrealized +17.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $7,146 Shares 35,439 Est. Cost $166.80 Unrealized +21.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $7,145 Shares 241,512 Est. Cost $21.59 Unrealized +3.0%
WELL WELLTOWER INC 0.0%
Value ($000) $7,137 Shares 113,649 Est. Cost $52.70 Unrealized +0.4%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $7,016 Shares 79,210 Est. Cost $64.48 Unrealized +29.3%
INCY INCYTE CORP 0.0%
Value ($000) $6,970 Shares 80,819 Est. Cost $89.16 Unrealized -3.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $6,885 Shares 46,643 Est. Cost $145.75 Unrealized
UDR UDR INC 0.0%
Value ($000) $6,868 Shares 184,870 Est. Cost $31.50 Unrealized -4.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,867 Shares 19,480 Est. Cost $169.29 Unrealized +105.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $6,858 Shares 161,600 Est. Cost $40.32 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6,796 Shares 49,580 Est. Cost $102.22 Unrealized +16.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6,791 Shares 70,784 Est. Cost $69.69 Unrealized +11.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $6,780 Shares 233,538 Est. Cost $23.48 Unrealized +4.9%
ONC BEIGENE LTD 0.0%
Value ($000) $6,759 Shares 27,199 Est. Cost $213.94 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6,704 Shares 7,315 Est. Cost $67.95 Unrealized +29.0%
SWITCHBACK ENERGY ACQUISTN C 0.0%
Value ($000) $6,697 Shares 165,000 Est. Cost $40.59 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $6,630 Shares 116,150 Est. Cost $55.50 Unrealized -10.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $6,615 Shares 93,517 Est. Cost $53.03 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $6,613 Shares 68,056 Est. Cost $79.15 Unrealized +12.9%
SYY SYSCO CORP 0.0%
Value ($000) $6,534 Shares 89,689 Est. Cost $49.49 Unrealized +21.3%
VTR VENTAS INC 0.0%
Value ($000) $6,534 Shares 133,081 Est. Cost $35.41 Unrealized +9.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6,508 Shares 53,712 Est. Cost $83.30 Unrealized +29.3%
WU WESTERN UN CO 0.0%
Value ($000) $6,434 Shares 297,985 Est. Cost $19.82 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $6,433 Shares 58,372 Est. Cost $75.15 Unrealized +23.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6,420 Shares 37,462 Est. Cost $145.59 Unrealized +1.8%
AFL AFLAC INC 0.0%
Value ($000) $6,332 Shares 144,179 Est. Cost $34.39 Unrealized +5.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $6,315 Shares 49,387 Est. Cost $109.99 Unrealized +17.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6,250 Shares 87,142 Est. Cost $65.46 Unrealized -1.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $6,235 Shares 54,500 Est. Cost $18.01 Unrealized +25.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $6,226 Shares 153,511 Est. Cost $40.40 Unrealized -22.6%
IEX IDEX CORP 0.0%
Value ($000) $6,209 Shares 31,741 Est. Cost $154.02 Unrealized +16.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,199 Shares 67,475 Est. Cost $53.99 Unrealized +6.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $6,169 Shares 15,290 Est. Cost $320.01 Unrealized +11.6%
SPLUNK INC 0.0%
Value ($000) $6,168 Shares 35,782 Est. Cost $181.60 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $6,127 Shares 89,745 Est. Cost $51.92 Unrealized +8.5%
IHS MARKIT LTD 0.0%
Value ($000) $6,095 Shares 69,786 Est. Cost $73.00 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $6,094 Shares 84,678 Est. Cost $57.14 Unrealized +0.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $6,073 Shares 67,164 Est. Cost $73.37 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $6,070 Shares 93,820 Est. Cost $43.48 Unrealized +12.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $6,056 Shares 255,055 Est. Cost $8.94 Unrealized -11.2%
AMRC AMERESCO INC 0.0%
Value ($000) $6,052 Shares 120,000 Est. Cost $21.86 Unrealized +97.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $6,044 Shares 79,894 Est. Cost $50.81 Unrealized +9.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $6,027 Shares 41,056 Est. Cost $117.22 Unrealized +23.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $6,014 Shares 648,464 Est. Cost $7.50 Unrealized -23.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $6,010 Shares 92,174 Est. Cost $41.31 Unrealized +12.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $5,957 Shares 52,351 Est. Cost $72.50 Unrealized +40.2%
CDW CDW CORP 0.0%
Value ($000) $5,891 Shares 45,607 Est. Cost $117.80 Unrealized +4.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5,871 Shares 129,432 Est. Cost $38.88 Unrealized -7.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $5,853 Shares 145,069 Est. Cost $36.35 Unrealized -10.4%
TER TERADYNE INC 0.0%
Value ($000) $5,833 Shares 48,891 Est. Cost $67.45 Unrealized +48.4%
NUE NUCOR CORP 0.0%
Value ($000) $5,832 Shares 112,358 Est. Cost $46.58 Unrealized +1.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5,829 Shares 38,214 Est. Cost $105.39 Unrealized +28.5%
SE SEA LTD 0.0%
Value ($000) $5,733 Shares 29,972 Est. Cost $160.94 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $5,636 Shares 16,204 Est. Cost $35.24 Unrealized +134.4%
MET METLIFE INC 0.0%
Value ($000) $5,612 Shares 121,992 Est. Cost $34.21 Unrealized +8.2%
CI FINL CORP 0.0%
Value ($000) $5,594 Shares 445,855 Est. Cost $12.55 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $5,590 Shares 19,175 Est. Cost $265.92 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,515 Shares 12,810 Est. Cost $343.39 Unrealized +20.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $5,503 Shares 117,294 Est. Cost $34.86 Unrealized +8.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5,494 Shares 42,943 Est. Cost $20.22 Unrealized +44.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,482 Shares 31,294 Est. Cost $107.45 Unrealized +39.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,423 Shares 24,874 Est. Cost $165.35 Unrealized +9.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,423 Shares 96,945 Est. Cost $57.47 Unrealized -29.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5,382 Shares 59,126 Est. Cost $33.14 Unrealized +26.8%
CNH CNH INDL N V 0.0%
Value ($000) $5,378 Shares 414,370 Est. Cost $7.12 Unrealized +8.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5,367 Shares 121,210 Est. Cost $31.45 Unrealized +30.9%
LII LENNOX INTL INC 0.0%
Value ($000) $5,320 Shares 19,834 Est. Cost $245.38 Unrealized +8.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5,302 Shares 34,479 Est. Cost $103.47 Unrealized +24.9%
DHI D R HORTON INC 0.0%
Value ($000) $5,204 Shares 74,214 Est. Cost $45.79 Unrealized +51.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5,198 Shares 33,532 Est. Cost $139.63 Unrealized -4.7%
CYRUSONE INC 0.0%
Value ($000) $5,162 Shares 70,521 Est. Cost $72.56 Unrealized
CUREVAC N V 0.0%
Value ($000) $5,137 Shares 56,950 Est. Cost $49.84 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,118 Shares 49,239 Est. Cost $78.22 Unrealized +14.5%
SL GREEN RLTY CORP 0.0%
Value ($000) $5,115 Shares 87,717 Est. Cost $58.65 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $5,104 Shares 42,776 Est. Cost $113.63 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $5,072 Shares 8,848 Est. Cost $277.75 Unrealized +105.0%
PPG PPG INDS INC 0.0%
Value ($000) $5,049 Shares 34,783 Est. Cost $93.47 Unrealized +34.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $5,048 Shares 787,187 Est. Cost $5.66 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,038 Shares 11,254 Est. Cost $337.46 Unrealized +15.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $5,007 Shares 41,750 Est. Cost $84.13 Unrealized +36.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,988 Shares 105,055 Est. Cost $39.42 Unrealized -1.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4,980 Shares 23,671 Est. Cost $130.94 Unrealized +19.0%
COOPER COS INC 0.0%
Value ($000) $4,977 Shares 13,952 Est. Cost $283.90 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $4,960 Shares 22,590 Est. Cost $130.14 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $4,936 Shares 157,500 Est. Cost $27.51 Unrealized +3.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $4,888 Shares 28,380 Est. Cost $117.92 Unrealized +38.8%
RMD RESMED INC 0.0%
Value ($000) $4,885 Shares 22,821 Est. Cost $104.85 Unrealized +82.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,858 Shares 44,677 Est. Cost $90.94 Unrealized +10.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,853 Shares 50,527 Est. Cost $69.52 Unrealized +22.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $4,852 Shares 151,725 Est. Cost $32.19 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $4,852 Shares 239,086 Est. Cost $17.32 Unrealized -9.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,800 Shares 98,046 Est. Cost $34.17 Unrealized -3.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,793 Shares 17,499 Est. Cost $152.69 Unrealized +83.5%
INGR INGREDION INC 0.0%
Value ($000) $4,792 Shares 60,392 Est. Cost $81.52 Unrealized -5.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,758 Shares 75,449 Est. Cost $62.22 Unrealized -14.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,744 Shares 175,313 Est. Cost $20.84 Unrealized -0.4%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $4,738 Shares 39,100 Est. Cost $96.75 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,676 Shares 35,461 Est. Cost $94.39 Unrealized +28.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,669 Shares 13,298 Est. Cost $237.93 Unrealized +40.3%
F FORD MTR CO DEL 0.0%
Value ($000) $4,635 Shares 522,727 Est. Cost $6.56 Unrealized -3.2%
DOV DOVER CORP 0.0%
Value ($000) $4,613 Shares 37,499 Est. Cost $76.68 Unrealized +44.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,593 Shares 16,970 Est. Cost $206.90 Unrealized +24.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $4,565 Shares 98,941 Est. Cost $26.54 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,556 Shares 30,115 Est. Cost $111.92 Unrealized +18.9%
LYFT LYFT INC 0.0%
Value ($000) $4,537 Shares 92,748 Est. Cost $35.39 Unrealized +2.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4,502 Shares 120,765 Est. Cost $37.17 Unrealized
NICE NICE LTD 0.0%
Value ($000) $4,448 Shares 16,000 Est. Cost $231.73 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,437 Shares 76,417 Est. Cost $49.56 Unrealized -6.7%
VMWARE INC 0.0%
Value ($000) $4,428 Shares 31,891 Est. Cost $135.87 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $4,422 Shares 11,746 Est. Cost $228.13 Unrealized
INSM INSMED INC 0.0%
Value ($000) $4,373 Shares 130,700 Est. Cost $29.62 Unrealized +23.3%
TRU TRANSUNION 0.0%
Value ($000) $4,352 Shares 44,507 Est. Cost $82.40 Unrealized +8.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,318 Shares 3,103 Est. Cost $14.87 Unrealized +76.4%
BTG B2GOLD CORP 0.0%
Value ($000) $4,289 Shares 766,083 Est. Cost $3.14 Unrealized +58.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $4,268 Shares 27,539 Est. Cost $117.81 Unrealized +12.4%
HUBB HUBBELL INC 0.0%
Value ($000) $4,260 Shares 27,271 Est. Cost $123.11 Unrealized +14.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,259 Shares 24,211 Est. Cost $114.52 Unrealized +16.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4,223 Shares 137,342 Est. Cost $32.76 Unrealized -1.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $4,196 Shares 104,355 Est. Cost $37.16 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,188 Shares 290,959 Est. Cost $11.78 Unrealized -9.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4,188 Shares 92,036 Est. Cost $46.47 Unrealized -4.4%
POOL POOL CORP 0.0%
Value ($000) $4,154 Shares 11,486 Est. Cost $321.42 Unrealized +2.3%
YAMANA GOLD INC 0.0%
Value ($000) $4,145 Shares 738,027 Est. Cost $3.53 Unrealized
SNY SANOFI 0.0%
Value ($000) $4,112 Shares 85,700 Est. Cost $49.72 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $4,103 Shares 145,004 Est. Cost $20.76 Unrealized +17.1%
VEREIT INC 0.0%
Value ($000) $4,082 Shares 109,381 Est. Cost $37.32 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,065 Shares 83,428 Est. Cost $42.43 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4,035 Shares 80,000 Est. Cost $50.44 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,015 Shares 31,090 Est. Cost $82.79 Unrealized +33.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,014 Shares 14,646 Est. Cost $229.50 Unrealized +19.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,999 Shares 110,580 Est. Cost $31.28 Unrealized +1.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,992 Shares 114,271 Est. Cost $18.25 Unrealized +40.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,987 Shares 113,467 Est. Cost $23.51 Unrealized +8.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3,973 Shares 36,287 Est. Cost $110.20 Unrealized -2.3%
OKTA OKTA INC 0.0%
Value ($000) $3,956 Shares 15,000 Est. Cost $124.37 Unrealized +91.1%
MAA MID- AMER APT CMNTYS INC 0.0%
Value ($000) $3,956 Shares 31,839 Est. Cost $96.95 Unrealized +6.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,921 Shares 33,197 Est. Cost $100.01 Unrealized +15.6%
IDA IDACORP INC 0.0%
Value ($000) $3,916 Shares 40,810 Est. Cost $89.25 Unrealized +2.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,904 Shares 53,427 Est. Cost $82.89 Unrealized -17.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,899 Shares 26,494 Est. Cost $127.07 Unrealized +2.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,828 Shares 26,830 Est. Cost $107.43 Unrealized +27.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,802 Shares 35,326 Est. Cost $94.97 Unrealized +3.0%
DVA DAVITA INC 0.0%
Value ($000) $3,789 Shares 32,699 Est. Cost $72.95 Unrealized +39.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,778 Shares 76,475 Est. Cost $33.17 Unrealized +29.1%
FTNT FORTINET INC 0.0%
Value ($000) $3,775 Shares 26,061 Est. Cost $16.51 Unrealized +53.1%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $3,751 Shares 44,045 Est. Cost $29.27 Unrealized +10.8%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $3,749 Shares 90,292 Est. Cost $37.97 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $3,741 Shares 23,572 Est. Cost $119.45 Unrealized +6.6%
CPRT COPART INC 0.0%
Value ($000) $3,723 Shares 29,666 Est. Cost $18.06 Unrealized +61.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,707 Shares 13,334 Est. Cost $191.85 Unrealized +44.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,666 Shares 7,339 Est. Cost $297.06 Unrealized +56.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,655 Shares 4,398 Est. Cost $50.52 Unrealized +49.5%
LEN LENNAR CORP 0.0%
Value ($000) $3,645 Shares 47,035 Est. Cost $57.88 Unrealized +20.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,629 Shares 26,684 Est. Cost $103.49 Unrealized +22.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3,601 Shares 142,107 Est. Cost $7.49 Unrealized +7.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,587 Shares 74,767 Est. Cost $39.86 Unrealized -4.8%
GLW CORNING INC 0.0%
Value ($000) $3,584 Shares 100,890 Est. Cost $24.60 Unrealized +25.5%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $3,566 Shares 210,043 Est. Cost $16.98 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,532 Shares 45,932 Est. Cost $56.15 Unrealized +19.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,492 Shares 89,826 Est. Cost $25.52 Unrealized +4.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,491 Shares 94,030 Est. Cost $37.42 Unrealized -16.5%
AMEDISYS INC 0.0%
Value ($000) $3,481 Shares 12,092 Est. Cost $220.94 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,440 Shares 12,710 Est. Cost $229.47 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,432 Shares 66,744 Est. Cost $48.10 Unrealized +2.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,426 Shares 64,300 Est. Cost $43.18 Unrealized +15.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,409 Shares 8,940 Est. Cost $299.65 Unrealized +22.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,389 Shares 157,589 Est. Cost $19.32 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $3,377 Shares 33,550 Est. Cost $53.84 Unrealized +38.5%
ROKU ROKU INC 0.0%
Value ($000) $3,347 Shares 9,777 Est. Cost $186.92 Unrealized +40.3%
QRVO QORVO INC 0.0%
Value ($000) $3,299 Shares 19,714 Est. Cost $116.04 Unrealized +26.8%
ADC AGREE REALTY CORP 0.0%
Value ($000) $3,288 Shares 50,913 Est. Cost $64.58 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3,288 Shares 89,686 Est. Cost $32.07 Unrealized +12.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,276 Shares 5,460 Est. Cost $267.74 Unrealized +70.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,256 Shares 35,531 Est. Cost $68.99 Unrealized +9.2%
PREMIER INC 0.0%
Value ($000) $3,256 Shares 93,846 Est. Cost $32.78 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $3,238 Shares 29,412 Est. Cost $135.86 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3,216 Shares 37,900 Est. Cost $31.80 Unrealized +90.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3,191 Shares 15,443 Est. Cost $118.26 Unrealized +62.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,191 Shares 268,938 Est. Cost $12.28 Unrealized -26.8%
REXNORD CORP 0.0%
Value ($000) $3,178 Shares 82,265 Est. Cost $32.26 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $3,161 Shares 48,581 Est. Cost $46.86 Unrealized -0.6%
NVR NVR INC 0.0%
Value ($000) $3,129 Shares 757 Est. Cost $3255.02 Unrealized +27.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3,122 Shares 185,238 Est. Cost $15.14 Unrealized -0.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,096 Shares 214,845 Est. Cost $11.39 Unrealized -6.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,083 Shares 9 Est. Cost $295777.28 Unrealized +11.8%
PPL PPL CORP 0.0%
Value ($000) $3,081 Shares 110,764 Est. Cost $23.85 Unrealized -2.9%
EIX EDISON INTL 0.0%
Value ($000) $3,061 Shares 50,169 Est. Cost $53.04 Unrealized -9.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,054 Shares 63,600 Est. Cost $35.75 Unrealized +11.1%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $3,051 Shares 117,000 Est. Cost $19.13 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,040 Shares 13,300 Est. Cost $155.18 Unrealized +31.6%
EFX EQUIFAX INC 0.0%
Value ($000) $3,037 Shares 15,923 Est. Cost $135.73 Unrealized +19.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $3,034 Shares 34,014 Est. Cost $68.23 Unrealized +12.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,028 Shares 7,941 Est. Cost $201.02 Unrealized +54.7%
ETSY ETSY INC 0.0%
Value ($000) $3,019 Shares 16,681 Est. Cost $149.26 Unrealized +0.7%
VARIAN MED SYS INC 0.0%
Value ($000) $3,018 Shares 17,277 Est. Cost $115.06 Unrealized
NOVUS CAP CORP 0.0%
Value ($000) $3,002 Shares 200,000 Est. Cost $15.01 Unrealized
CATALENT INC 0.0%
Value ($000) $3,000 Shares 29,201 Est. Cost $77.04 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $2,988 Shares 140,000 Est. Cost $21.34 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $2,980 Shares 23,750 Est. Cost $111.99 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,970 Shares 20,847 Est. Cost $16.60 Unrealized +55.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,950 Shares 21,599 Est. Cost $111.99 Unrealized +8.2%
WPC WP CAREY INC 0.0%
Value ($000) $2,936 Shares 41,692 Est. Cost $70.91 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $2,933 Shares 80,567 Est. Cost $36.86 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2,929 Shares 66,145 Est. Cost $28.26 Unrealized +48.9%
CHWY CHEWY INC 0.0%
Value ($000) $2,922 Shares 30,254 Est. Cost $71.69 Unrealized +1.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,908 Shares 29,542 Est. Cost $51.39 Unrealized +69.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,865 Shares 36,850 Est. Cost $43.15 Unrealized +48.2%
GTLS CHART INDS INC 0.0%
Value ($000) $2,860 Shares 25,000 Est. Cost $96.56 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $2,838 Shares 16,555 Est. Cost $102.92 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,831 Shares 23,849 Est. Cost $95.07 Unrealized +20.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,824 Shares 16,054 Est. Cost $138.78 Unrealized +9.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $2,819 Shares 30,150 Est. Cost $40.33 Unrealized +54.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,815 Shares 20,804 Est. Cost $134.26 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,801 Shares 113,845 Est. Cost $19.85 Unrealized -12.6%
COUPA SOFTWARE INC 0.0%
Value ($000) $2,798 Shares 8,315 Est. Cost $305.11 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $2,791 Shares 54,286 Est. Cost $41.87 Unrealized -3.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,788 Shares 86,687 Est. Cost $25.20 Unrealized +3.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,782 Shares 21,156 Est. Cost $93.97 Unrealized +19.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,774 Shares 18,948 Est. Cost $66.54 Unrealized +67.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,769 Shares 50,700 Est. Cost $29.88 Unrealized +41.6%
PGNY PROGYNY INC 0.0%
Value ($000) $2,753 Shares 65,000 Est. Cost $26.34 Unrealized +23.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,739 Shares 29,351 Est. Cost $108.77 Unrealized -11.2%
TPG PACE BEN FIN CORP 0.0%
Value ($000) $2,733 Shares 100,000 Est. Cost $27.33 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2,649 Shares 20,506 Est. Cost $86.18 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,647 Shares 27,418 Est. Cost $73.38 Unrealized +20.6%
HESS CORP 0.0%
Value ($000) $2,639 Shares 50,361 Est. Cost $51.80 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,634 Shares 17,550 Est. Cost $109.72 Unrealized +19.6%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $2,629 Shares 55,300 Est. Cost $47.54 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,625 Shares 355,156 Est. Cost $7.00 Unrealized +14.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,614 Shares 104,161 Est. Cost $15.13 Unrealized +25.0%
MTB M & T BK CORP 0.0%
Value ($000) $2,611 Shares 21,232 Est. Cost $104.58 Unrealized -7.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2,607 Shares 47,300 Est. Cost $24.64 Unrealized +47.9%
2U INC 0.0%
Value ($000) $2,593 Shares 66,500 Est. Cost $38.99 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,574 Shares 16,310 Est. Cost $93.88 Unrealized +25.9%
CTVA CORTEVA INC 0.0%
Value ($000) $2,559 Shares 67,679 Est. Cost $25.35 Unrealized +33.2%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2,558 Shares 22,250 Est. Cost $89.27 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,549 Shares 52,853 Est. Cost $48.07 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,545 Shares 38,200 Est. Cost $31.46 Unrealized +53.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $2,539 Shares 43,000 Est. Cost $42.67 Unrealized +20.8%
DISCOVERY INC 0.0%
Value ($000) $2,526 Shares 85,577 Est. Cost $27.52 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,518 Shares 122,016 Est. Cost $16.84 Unrealized -8.5%
FSLY FASTLY INC 0.0%
Value ($000) $2,514 Shares 28,000 Est. Cost $88.16 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $2,500 Shares 34,808 Est. Cost $69.86 Unrealized -4.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,499 Shares 120,281 Est. Cost $20.78 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,489 Shares 16,328 Est. Cost $89.88 Unrealized +35.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,475 Shares 16,910 Est. Cost $82.89 Unrealized +43.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $2,471 Shares 53,300 Est. Cost $32.60 Unrealized +7.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $2,461 Shares 83,197 Est. Cost $24.03 Unrealized +38.8%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $2,461 Shares 68,513 Est. Cost $35.09 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,458 Shares 40,970 Est. Cost $56.33 Unrealized -4.8%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,452 Shares 117,935 Est. Cost $14.66 Unrealized +23.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,429 Shares 154,274 Est. Cost $11.59 Unrealized +1.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,414 Shares 25,003 Est. Cost $35.31 Unrealized +23.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,396 Shares 28,230 Est. Cost $46.70 Unrealized +44.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2,390 Shares 60,328 Est. Cost $40.98 Unrealized -0.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $2,388 Shares 20,000 Est. Cost $106.29 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $2,384 Shares 62,115 Est. Cost $33.45 Unrealized -6.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,381 Shares 80,985 Est. Cost $29.26 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2,380 Shares 104,000 Est. Cost $15.98 Unrealized +26.2%
ALLAKOS INC 0.0%
Value ($000) $2,379 Shares 16,670 Est. Cost $78.57 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $2,377 Shares 1,050 Est. Cost $1309.19 Unrealized +40.2%
BILI BILIBILI INC 0.0%
Value ($000) $2,361 Shares 27,031 Est. Cost $79.49 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,338 Shares 8,123 Est. Cost $28.20 Unrealized +57.3%
STORE CAP CORP 0.0%
Value ($000) $2,311 Shares 67,079 Est. Cost $31.30 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $2,302 Shares 34,650 Est. Cost $52.06 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,294 Shares 11,104 Est. Cost $161.77 Unrealized +27.6%
TIFFANY & CO NEW 0.0%
Value ($000) $2,283 Shares 17,420 Est. Cost $116.63 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,273 Shares 72,272 Est. Cost $20.39 Unrealized +36.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,259 Shares 32,216 Est. Cost $70.12 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2,258 Shares 67,000 Est. Cost $22.08 Unrealized +59.2%
STKL SUNOPTA INC 0.0%
Value ($000) $2,247 Shares 200,000 Est. Cost $8.80 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,225 Shares 16,001 Est. Cost $142.51 Unrealized -15.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,220 Shares 181,373 Est. Cost $9.07 Unrealized -0.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2,217 Shares 16,235 Est. Cost $128.89 Unrealized +1.4%
ZS ZSCALER INC 0.0%
Value ($000) $2,214 Shares 11,108 Est. Cost $67.83 Unrealized +134.4%
LKQ LKQ CORP 0.0%
Value ($000) $2,207 Shares 63,191 Est. Cost $26.37 Unrealized +16.4%
KEY KEYCORP 0.0%
Value ($000) $2,198 Shares 138,497 Est. Cost $12.64 Unrealized -10.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,195 Shares 13,831 Est. Cost $105.71 Unrealized +34.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,160 Shares 9,755 Est. Cost $207.26 Unrealized +3.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,126 Shares 21,576 Est. Cost $75.50 Unrealized +12.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2,111 Shares 24,497 Est. Cost $75.97 Unrealized +0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,104 Shares 9,196 Est. Cost $185.44 Unrealized +7.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,100 Shares 85,780 Est. Cost $18.11 Unrealized +13.8%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $2,089 Shares 26,950 Est. Cost $75.05 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $2,064 Shares 33,564 Est. Cost $44.16 Unrealized +3.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,062 Shares 13,741 Est. Cost $140.65 Unrealized -8.7%
COVANTA HLDG CORP 0.0%
Value ($000) $2,047 Shares 160,000 Est. Cost $7.74 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,035 Shares 14,900 Est. Cost $121.04 Unrealized +4.1%
CIIG MERGER CORP 0.0%
Value ($000) $2,030 Shares 70,000 Est. Cost $29.00 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,029 Shares 33,123 Est. Cost $72.58 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $2,025 Shares 47,041 Est. Cost $35.18 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $2,021 Shares 12,834 Est. Cost $129.89 Unrealized -3.2%
PKX POSCO 0.0%
Value ($000) $2,018 Shares 32,817 Est. Cost $41.29 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1,988 Shares 36,400 Est. Cost $48.80 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1,982 Shares 71,294 Est. Cost $27.16 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $1,966 Shares 416,198 Est. Cost $3.50 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,964 Shares 45,897 Est. Cost $40.54 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,956 Shares 83,691 Est. Cost $26.90 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,955 Shares 10,551 Est. Cost $149.28 Unrealized +28.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,955 Shares 54,800 Est. Cost $28.33 Unrealized +0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,943 Shares 86,300 Est. Cost $14.57 Unrealized +40.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,942 Shares 7,519 Est. Cost $167.78 Unrealized +32.8%
SNA SNAP ON INC 0.0%
Value ($000) $1,935 Shares 11,477 Est. Cost $134.00 Unrealized +9.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,916 Shares 49,456 Est. Cost $38.74 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1,907 Shares 95,500 Est. Cost $23.35 Unrealized -10.3%
INFY INFOSYS LTD 0.0%
Value ($000) $1,903 Shares 114,600 Est. Cost $12.40 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1,886 Shares 14,740 Est. Cost $104.69 Unrealized
ASND ASCENDIS PHARMA A/ S 0.0%
Value ($000) $1,885 Shares 11,270 Est. Cost $152.49 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,871 Shares 41,560 Est. Cost $37.55 Unrealized +4.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,869 Shares 14,337 Est. Cost $64.14 Unrealized +72.4%
IT GARTNER INC 0.0%
Value ($000) $1,858 Shares 11,708 Est. Cost $128.73 Unrealized +11.9%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $1,847 Shares 15,350 Est. Cost $88.54 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $1,819 Shares 74,290 Est. Cost $23.35 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,803 Shares 47,537 Est. Cost $37.03 Unrealized -32.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,790 Shares 15,291 Est. Cost $23.62 Unrealized +53.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,786 Shares 12,000 Est. Cost $67.94 Unrealized +63.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,781 Shares 15,319 Est. Cost $97.45 Unrealized +10.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,778 Shares 35,261 Est. Cost $40.27 Unrealized +13.3%
FMC FMC CORP 0.0%
Value ($000) $1,778 Shares 15,814 Est. Cost $62.00 Unrealized +52.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,773 Shares 20,000 Est. Cost $49.18 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,766 Shares 25,410 Est. Cost $130.92 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,764 Shares 63,440 Est. Cost $13.15 Unrealized +66.8%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,744 Shares 41,701 Est. Cost $41.84 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $1,732 Shares 78,200 Est. Cost $18.29 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $1,726 Shares 14,027 Est. Cost $122.76 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,725 Shares 14,575 Est. Cost $96.41 Unrealized -5.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,719 Shares 80,778 Est. Cost $22.21 Unrealized -12.6%
EIDOS THERAPEUTICS INC 0.0%
Value ($000) $1,715 Shares 13,800 Est. Cost $49.72 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,708 Shares 63,100 Est. Cost $25.62 Unrealized
ZENDESK INC 0.0%
Value ($000) $1,705 Shares 12,331 Est. Cost $138.27 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,703 Shares 76,077 Est. Cost $20.45 Unrealized -3.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,702 Shares 98,057 Est. Cost $17.36 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,699 Shares 19,720 Est. Cost $58.45 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,699 Shares 55,247 Est. Cost $22.82 Unrealized -3.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,698 Shares 10,707 Est. Cost $105.05 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,685 Shares 18,118 Est. Cost $68.29 Unrealized +6.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,681 Shares 30,360 Est. Cost $59.83 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,675 Shares 59,200 Est. Cost $26.84 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $1,674 Shares 37,800 Est. Cost $38.78 Unrealized +6.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,674 Shares 64,800 Est. Cost $5.76 Unrealized +195.2%
VYX NCR CORP NEW 0.0%
Value ($000) $1,671 Shares 45,600 Est. Cost $11.88 Unrealized +39.5%
ABIOMED INC 0.0%
Value ($000) $1,666 Shares 5,201 Est. Cost $223.28 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,652 Shares 88,737 Est. Cost $26.68 Unrealized -46.9%
TPR TAPESTRY INC 0.0%
Value ($000) $1,646 Shares 54,720 Est. Cost $13.16 Unrealized +69.9%
CHEMOCENTRYX INC 0.0%
Value ($000) $1,640 Shares 27,100 Est. Cost $55.70 Unrealized
TECH BIO- TECHNE CORP 0.0%
Value ($000) $1,640 Shares 5,250 Est. Cost $58.12 Unrealized +22.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,640 Shares 29,880 Est. Cost $45.57 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1,637 Shares 19,887 Est. Cost $66.91 Unrealized +17.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,632 Shares 17,679 Est. Cost $89.90 Unrealized -23.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,632 Shares 52,347 Est. Cost $26.04 Unrealized +17.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,625 Shares 27,300 Est. Cost $31.73 Unrealized +37.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,620 Shares 2,881 Est. Cost $339.56 Unrealized +51.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,615 Shares 125,006 Est. Cost $12.92 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,602 Shares 70,390 Est. Cost $18.66 Unrealized +0.3%
CHANNELADVISOR CORP 0.0%
Value ($000) $1,599 Shares 100,000 Est. Cost $14.66 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,598 Shares 40,100 Est. Cost $44.42 Unrealized -34.5%
QURATE RETAIL INC 0.0%
Value ($000) $1,594 Shares 149,730 Est. Cost $8.37 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,582 Shares 53,552 Est. Cost $30.50 Unrealized -20.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,580 Shares 22,356 Est. Cost $24.59 Unrealized +29.9%
ARVN ARVINAS INC 0.0%
Value ($000) $1,567 Shares 19,450 Est. Cost $28.98 Unrealized +19.0%
KMX CARMAX INC 0.0%
Value ($000) $1,563 Shares 17,052 Est. Cost $71.69 Unrealized +30.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,557 Shares 65,550 Est. Cost $16.80 Unrealized +2.9%
AMERICAN WELL CORP 0.0%
Value ($000) $1,536 Shares 56,900 Est. Cost $28.02 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,532 Shares 5,511 Est. Cost $228.43 Unrealized +10.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,528 Shares 8,808 Est. Cost $126.83 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,525 Shares 19,800 Est. Cost $33.43 Unrealized +22.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,520 Shares 4,761 Est. Cost $137.33 Unrealized +105.5%
OGS ONE GAS INC 0.0%
Value ($000) $1,519 Shares 20,070 Est. Cost $73.94 Unrealized +2.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,494 Shares 14,036 Est. Cost $84.19 Unrealized +12.2%
CMA COMERICA INC 0.0%
Value ($000) $1,493 Shares 27,208 Est. Cost $48.17 Unrealized -20.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,492 Shares 33,900 Est. Cost $43.83 Unrealized -9.8%
MTZ MASTEC INC 0.0%
Value ($000) $1,489 Shares 21,800 Est. Cost $42.49 Unrealized +32.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,485 Shares 11,429 Est. Cost $107.19 Unrealized +13.8%
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $1,475 Shares 12,690 Est. Cost $109.62 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $1,468 Shares 4,957 Est. Cost $252.45 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,458 Shares 93,331 Est. Cost $18.09 Unrealized -20.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,456 Shares 45,000 Est. Cost $32.36 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,445 Shares 5,437 Est. Cost $224.27 Unrealized +11.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,441 Shares 27,500 Est. Cost $42.67 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,431 Shares 18,040 Est. Cost $70.13 Unrealized -6.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,430 Shares 41,237 Est. Cost $50.33 Unrealized -44.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,430 Shares 24,315 Est. Cost $58.10 Unrealized +0.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,429 Shares 42,402 Est. Cost $31.02 Unrealized +4.0%
MKL MARKEL CORP 0.0%
Value ($000) $1,420 Shares 1,435 Est. Cost $1025.67 Unrealized -2.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,416 Shares 39,982 Est. Cost $29.72 Unrealized +5.0%
MDB MONGODB INC 0.0%
Value ($000) $1,416 Shares 3,916 Est. Cost $145.01 Unrealized +92.6%
PDC ENERGY INC 0.0%
Value ($000) $1,412 Shares 70,000 Est. Cost $20.17 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $1,405 Shares 20,634 Est. Cost $46.58 Unrealized +27.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,401 Shares 21,900 Est. Cost $49.23 Unrealized +19.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,391 Shares 10,281 Est. Cost $103.76 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $1,382 Shares 5,443 Est. Cost $228.56 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,378 Shares 28,600 Est. Cost $46.23 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $1,367 Shares 31,058 Est. Cost $44.96 Unrealized -12.3%
W WAYFAIR INC 0.0%
Value ($000) $1,366 Shares 5,842 Est. Cost $179.52 Unrealized +47.9%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $1,364 Shares 11,860 Est. Cost $97.35 Unrealized
ANAPLAN INC 0.0%
Value ($000) $1,356 Shares 18,500 Est. Cost $64.84 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,354 Shares 4,138 Est. Cost $265.32 Unrealized +18.6%
KOF COCA- COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,346 Shares 29,100 Est. Cost $63.00 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,346 Shares 60,488 Est. Cost $21.36 Unrealized -3.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,337 Shares 28,900 Est. Cost $28.46 Unrealized +38.7%
SSNC SS& C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,322 Shares 18,339 Est. Cost $55.25 Unrealized +21.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,318 Shares 42,848 Est. Cost $25.80 Unrealized -0.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,316 Shares 135,909 Est. Cost $13.11 Unrealized -27.6%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $1,316 Shares 17,836 Est. Cost $69.29 Unrealized -0.9%
AVANGRID INC 0.0%
Value ($000) $1,316 Shares 29,550 Est. Cost $47.17 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,315 Shares 27,000 Est. Cost $42.68 Unrealized +7.1%
DDOG DATADOG INC 0.0%
Value ($000) $1,310 Shares 13,390 Est. Cost $82.00 Unrealized +21.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,309 Shares 9,759 Est. Cost $131.12 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,307 Shares 23,336 Est. Cost $39.62 Unrealized
OZK BANK OZK 0.0%
Value ($000) $1,300 Shares 42,270 Est. Cost $23.29 Unrealized -3.3%
CRANE CO 0.0%
Value ($000) $1,298 Shares 17,300 Est. Cost $49.77 Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $1,297 Shares 7,030 Est. Cost $118.46 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,286 Shares 58,389 Est. Cost $22.02 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,286 Shares 10,148 Est. Cost $91.61 Unrealized +24.2%
QTS RLTY TR INC 0.0%
Value ($000) $1,283 Shares 21,415 Est. Cost $63.34 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $1,273 Shares 132,900 Est. Cost $7.26 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,262 Shares 7,971 Est. Cost $89.03 Unrealized +67.4%
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,260 Shares 12,800 Est. Cost $61.61 Unrealized +17.5%
AMCI ACQUISITION CORP 0.0%
Value ($000) $1,258 Shares 80,000 Est. Cost $15.72 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $1,254 Shares 33,900 Est. Cost $31.77 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,253 Shares 30,141 Est. Cost $26.64 Unrealized +39.4%
UGI UGI CORP NEW 0.0%
Value ($000) $1,250 Shares 36,451 Est. Cost $50.78 Unrealized -31.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,247 Shares 30,350 Est. Cost $35.64 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,240 Shares 55,700 Est. Cost $14.22 Unrealized +27.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,237 Shares 45,900 Est. Cost $37.18 Unrealized -12.3%
ZYNGA INC 0.0%
Value ($000) $1,235 Shares 129,050 Est. Cost $9.32 Unrealized
TRANSLATE BIO INC 0.0%
Value ($000) $1,234 Shares 63,300 Est. Cost $15.36 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $1,231 Shares 8,935 Est. Cost $84.28 Unrealized +37.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,227 Shares 9,405 Est. Cost $121.39 Unrealized +2.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,220 Shares 56,440 Est. Cost $47.66 Unrealized -62.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,211 Shares 13,300 Est. Cost $69.18 Unrealized +14.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,209 Shares 59,567 Est. Cost $21.92 Unrealized -6.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,208 Shares 3,168 Est. Cost $310.00 Unrealized +15.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,205 Shares 50,926 Est. Cost $31.37 Unrealized -32.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,204 Shares 61,200 Est. Cost $10.23 Unrealized +9.3%
MOMO INC 0.0%
Value ($000) $1,204 Shares 92,314 Est. Cost $22.36 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $1,203 Shares 12,300 Est. Cost $94.82 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,196 Shares 5,090 Est. Cost $190.38 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,187 Shares 97,000 Est. Cost $8.52 Unrealized +32.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,187 Shares 58,500 Est. Cost $14.22 Unrealized +16.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,186 Shares 67,900 Est. Cost $10.82 Unrealized +8.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,185 Shares 68,430 Est. Cost $50.56 Unrealized -74.4%
FLEX FLEX LTD 0.0%
Value ($000) $1,183 Shares 68,426 Est. Cost $9.65 Unrealized +19.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,182 Shares 1,209 Est. Cost $959.73 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $1,174 Shares 33,600 Est. Cost $23.60 Unrealized +10.4%
BLUEBIRD BIO INC 0.0%
Value ($000) $1,174 Shares 26,730 Est. Cost $54.62 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1,174 Shares 66,250 Est. Cost $19.21 Unrealized -6.5%
TFII TFI INTL INC 0.0%
Value ($000) $1,169 Shares 22,730 Est. Cost $30.91 Unrealized +60.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,167 Shares 29,095 Est. Cost $47.29 Unrealized -25.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,161 Shares 32,990 Est. Cost $26.81 Unrealized +0.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,157 Shares 25,595 Est. Cost $34.83 Unrealized +6.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,153 Shares 41,100 Est. Cost $18.36 Unrealized +16.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,152 Shares 13,377 Est. Cost $75.78 Unrealized -7.5%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,149 Shares 140,015 Est. Cost $8.10 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,141 Shares 12,202 Est. Cost $45.04 Unrealized +17.9%
VST VISTRA CORP 0.0%
Value ($000) $1,137 Shares 60,426 Est. Cost $20.72 Unrealized -19.7%
AN AUTONATION INC 0.0%
Value ($000) $1,136 Shares 16,500 Est. Cost $50.24 Unrealized +25.1%
CCJ CAMECO CORP 0.0%
Value ($000) $1,133 Shares 83,352 Est. Cost $10.21 Unrealized +3.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,132 Shares 26,700 Est. Cost $45.21 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,132 Shares 32,400 Est. Cost $29.04 Unrealized +15.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,126 Shares 38,144 Est. Cost $30.69 Unrealized -13.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,122 Shares 7,178 Est. Cost $138.29 Unrealized -1.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1,121 Shares 43,394 Est. Cost $30.85 Unrealized
REDFIN CORP 0.0%
Value ($000) $1,120 Shares 15,561 Est. Cost $63.28 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,119 Shares 130,900 Est. Cost $10.53 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1,109 Shares 15,250 Est. Cost $72.72 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $1,107 Shares 8,009 Est. Cost $138.22 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $1,104 Shares 67,500 Est. Cost $16.36 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,102 Shares 26,200 Est. Cost $27.85 Unrealized +29.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,099 Shares 12,073 Est. Cost $86.06 Unrealized -0.8%
BLACK KNIGHT INC 0.0%
Value ($000) $1,096 Shares 12,465 Est. Cost $71.52 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,094 Shares 43,196 Est. Cost $46.86 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,089 Shares 38,100 Est. Cost $32.50 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,073 Shares 9,328 Est. Cost $92.42 Unrealized +3.3%
CACI CACI INTL INC 0.0%
Value ($000) $1,073 Shares 4,316 Est. Cost $215.39 Unrealized +6.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,073 Shares 23,972 Est. Cost $38.64 Unrealized +4.6%
PODD INSULET CORP 0.0%
Value ($000) $1,069 Shares 4,168 Est. Cost $173.12 Unrealized +43.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,067 Shares 14,100 Est. Cost $58.12 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1,058 Shares 20,678 Est. Cost $47.78 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,057 Shares 34,100 Est. Cost $31.95 Unrealized -7.2%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,052 Shares 106,887 Est. Cost $19.12 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,051 Shares 7,558 Est. Cost $92.78 Unrealized +41.8%
VCYT VERACYTE INC 0.0%
Value ($000) $1,048 Shares 21,400 Est. Cost $36.07 Unrealized +28.5%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1,047 Shares 2,556 Est. Cost $409.62 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,045 Shares 2,674 Est. Cost $350.97 Unrealized 0.0%
GLU MOBILE INC 0.0%
Value ($000) $1,043 Shares 115,000 Est. Cost $9.07 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,035 Shares 25,800 Est. Cost $42.94 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1,031 Shares 69,900 Est. Cost $10.84 Unrealized -20.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,029 Shares 12,650 Est. Cost $77.92 Unrealized -4.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,025 Shares 46,480 Est. Cost $24.48 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,022 Shares 18,800 Est. Cost $23.40 Unrealized +55.2%
CONCHO RES INC 0.0%
Value ($000) $1,020 Shares 18,030 Est. Cost $105.51 Unrealized
FIBROGEN INC 0.0%
Value ($000) $1,019 Shares 26,950 Est. Cost $41.13 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $1,017 Shares 30,000 Est. Cost $36.62 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $1,012 Shares 25,871 Est. Cost $37.85 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1,006 Shares 8,590 Est. Cost $85.05 Unrealized +16.3%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $991 Shares 23,619 Est. Cost $30.60 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $985 Shares 54,000 Est. Cost $16.60 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $984 Shares 20,000 Est. Cost $49.20 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $979 Shares 11,972 Est. Cost $71.84 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $976 Shares 6,500 Est. Cost $95.31 Unrealized +31.9%
SCL STEPAN CO 0.0%
Value ($000) $975 Shares 8,301 Est. Cost $113.12 Unrealized +4.1%
AOS SMITH A O CORP 0.0%
Value ($000) $972 Shares 17,862 Est. Cost $44.24 Unrealized +13.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $967 Shares 8,800 Est. Cost $112.66 Unrealized +2.5%
EVRG EVERGY INC 0.0%
Value ($000) $967 Shares 17,939 Est. Cost $50.70 Unrealized -11.9%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $954 Shares 40,613 Est. Cost $26.48 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $953 Shares 30,900 Est. Cost $25.03 Unrealized
PII POLARIS INC 0.0%
Value ($000) $947 Shares 10,000 Est. Cost $98.46 Unrealized -2.8%
RPM RPM INTL INC 0.0%
Value ($000) $941 Shares 10,546 Est. Cost $75.75 Unrealized +16.4%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $938 Shares 21,450 Est. Cost $53.22 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $933 Shares 35,129 Est. Cost $20.01 Unrealized +28.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $929 Shares 5,640 Est. Cost $21.48 Unrealized +102.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $925 Shares 9,700 Est. Cost $57.78 Unrealized +32.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $924 Shares 59,156 Est. Cost $17.89 Unrealized -24.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $922 Shares 8,080 Est. Cost $108.08 Unrealized -17.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $914 Shares 13,897 Est. Cost $18.06 Unrealized +41.5%
PSNL PERSONALIS INC 0.0%
Value ($000) $913 Shares 23,800 Est. Cost $30.23 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $911 Shares 39,418 Est. Cost $19.75 Unrealized +3.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $906 Shares 21,300 Est. Cost $36.09 Unrealized +2.5%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $905 Shares 35,000 Est. Cost $25.23 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $892 Shares 250,000 Est. Cost $3.04 Unrealized +15.1%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $892 Shares 39,000 Est. Cost $26.36 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $889 Shares 58,451 Est. Cost $15.98 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $886 Shares 10,500 Est. Cost $60.15 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $886 Shares 214,874 Est. Cost $4.22 Unrealized -1.0%
FOXA FOX CORP 0.0%
Value ($000) $880 Shares 30,308 Est. Cost $30.89 Unrealized -15.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $880 Shares 10,000 Est. Cost $70.02 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $870 Shares 14,373 Est. Cost $66.85 Unrealized -1.5%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $867 Shares 8,500 Est. Cost $78.99 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $865 Shares 95,000 Est. Cost $9.11 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $865 Shares 7,562 Est. Cost $117.25 Unrealized -4.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $862 Shares 55,190 Est. Cost $4.91 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $856 Shares 10,957 Est. Cost $42.71 Unrealized +49.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $851 Shares 11,412 Est. Cost $56.12 Unrealized +12.5%
ROTH CH ACQUISITION I CO 0.0%
Value ($000) $849 Shares 50,000 Est. Cost $16.98 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $845 Shares 11,644 Est. Cost $43.94 Unrealized +42.7%
G1 THERAPEUTICS INC 0.0%
Value ($000) $845 Shares 46,900 Est. Cost $16.26 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $843 Shares 14,000 Est. Cost $51.00 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $842 Shares 21,000 Est. Cost $39.54 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $839 Shares 5,052 Est. Cost $158.94 Unrealized -11.0%
DISCOVERY INC 0.0%
Value ($000) $834 Shares 32,307 Est. Cost $27.27 Unrealized
STERICYCLE INC 0.0%
Value ($000) $830 Shares 12,047 Est. Cost $60.52 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $825 Shares 12,650 Est. Cost $45.26 Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $824 Shares 67,287 Est. Cost $12.25 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $820 Shares 82,776 Est. Cost $8.97 Unrealized
AES AES CORP 0.0%
Value ($000) $819 Shares 35,427 Est. Cost $10.41 Unrealized +65.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $813 Shares 13,458 Est. Cost $62.27 Unrealized -6.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $806 Shares 9,501 Est. Cost $66.30 Unrealized +16.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $804 Shares 17,100 Est. Cost $36.31 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $801 Shares 56,125 Est. Cost $14.60 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $798 Shares 14,165 Est. Cost $48.56 Unrealized +4.6%
BUNGE LIMITED 0.0%
Value ($000) $791 Shares 12,460 Est. Cost $55.92 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $790 Shares 37,949 Est. Cost $15.16 Unrealized +2.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $783 Shares 18,709 Est. Cost $35.50 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $777 Shares 8,200 Est. Cost $78.76 Unrealized +11.6%
ROL ROLLINS INC 0.0%
Value ($000) $773 Shares 20,401 Est. Cost $28.32 Unrealized +28.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $764 Shares 36,550 Est. Cost $18.17 Unrealized +0.6%
NDSN NORDSON CORP 0.0%
Value ($000) $758 Shares 3,849 Est. Cost $167.47 Unrealized +13.2%
DRAFTKINGS INC 0.0%
Value ($000) $755 Shares 15,666 Est. Cost $48.19 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $745 Shares 43,596 Est. Cost $17.09 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $742 Shares 9,000 Est. Cost $65.18 Unrealized +6.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $742 Shares 7,586 Est. Cost $75.87 Unrealized +7.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $737 Shares 19,462 Est. Cost $27.63 Unrealized +13.4%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $736 Shares 66,516 Est. Cost $12.09 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $734 Shares 105,265 Est. Cost $4.29 Unrealized +20.3%
IVZ INVESCO LTD 0.0%
Value ($000) $732 Shares 43,318 Est. Cost $15.61 Unrealized -20.3%
OI O- I GLASS INC 0.0%
Value ($000) $727 Shares 62,563 Est. Cost $9.90 Unrealized +15.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $725 Shares 13,300 Est. Cost $45.11 Unrealized 0.0%
PCG PG& E CORP 0.0%
Value ($000) $721 Shares 61,221 Est. Cost $9.61 Unrealized +16.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $721 Shares 9,234 Est. Cost $39.89 Unrealized +64.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $715 Shares 15,983 Est. Cost $46.49 Unrealized -25.1%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $713 Shares 14,790 Est. Cost $43.85 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $713 Shares 8,400 Est. Cost $76.64 Unrealized -4.7%
IGM BIOSCIENCES INC 0.0%
Value ($000) $707 Shares 8,100 Est. Cost $87.28 Unrealized
GEF GREIF INC 0.0%
Value ($000) $706 Shares 15,511 Est. Cost $33.24 Unrealized +15.2%
ALLOVIR INC 0.0%
Value ($000) $703 Shares 19,000 Est. Cost $37.00 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $702 Shares 22,297 Est. Cost $23.00 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $700 Shares 7,000 Est. Cost $90.48 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $699 Shares 11,242 Est. Cost $59.85 Unrealized -0.3%
AMARIN CORP PLC 0.0%
Value ($000) $697 Shares 144,600 Est. Cost $3.99 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $694 Shares 18,421 Est. Cost $23.67 Unrealized -5.1%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $692 Shares 80,055 Est. Cost $8.64 Unrealized
FOX FOX CORP 0.0%
Value ($000) $691 Shares 24,021 Est. Cost $29.96 Unrealized -13.8%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $691 Shares 4,760 Est. Cost $111.49 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $691 Shares 11,619 Est. Cost $44.90 Unrealized +4.0%
VIELA BIO INC 0.0%
Value ($000) $691 Shares 19,000 Est. Cost $36.37 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $690 Shares 74,335 Est. Cost $9.28 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $686 Shares 11,515 Est. Cost $54.75 Unrealized -1.2%
ALLEGHANY CORP DEL 0.0%
Value ($000) $685 Shares 1,149 Est. Cost $669.96 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $675 Shares 4,610 Est. Cost $78.45 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $674 Shares 10,500 Est. Cost $41.53 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $658 Shares 20,728 Est. Cost $36.65 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $654 Shares 21,100 Est. Cost $15.81 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $651 Shares 662 Est. Cost $864.63 Unrealized +8.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $646 Shares 12,563 Est. Cost $47.51 Unrealized +1.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $645 Shares 38,100 Est. Cost $18.60 Unrealized -4.3%
Y- MABS THERAPEUTICS INC 0.0%
Value ($000) $640 Shares 12,700 Est. Cost $40.53 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $636 Shares 32,499 Est. Cost $18.29 Unrealized +5.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $635 Shares 3,912 Est. Cost $148.20 Unrealized +14.6%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $633 Shares 15,700 Est. Cost $41.67 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $628 Shares 6,041 Est. Cost $46.50 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $626 Shares 4,940 Est. Cost $110.61 Unrealized +3.2%
AIZ ASSURANT INC 0.0%
Value ($000) $626 Shares 4,707 Est. Cost $91.62 Unrealized +29.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $623 Shares 45,600 Est. Cost $14.50 Unrealized +0.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $621 Shares 10,548 Est. Cost $58.87 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $621 Shares 6,970 Est. Cost $52.03 Unrealized +37.5%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $619 Shares 11,800 Est. Cost $23.55 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $618 Shares 12,900 Est. Cost $49.09 Unrealized -1.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $618 Shares 12,250 Est. Cost $24.36 Unrealized +62.6%
JOYY JOYY INC 0.0%
Value ($000) $612 Shares 7,895 Est. Cost $65.88 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $600 Shares 2,804 Est. Cost $193.98 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $589 Shares 3,304 Est. Cost $166.95 Unrealized +5.2%
QURE UNIQURE NV 0.0%
Value ($000) $589 Shares 16,300 Est. Cost $40.97 Unrealized +3.0%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $585 Shares 20,333 Est. Cost $29.11 Unrealized
AFFIMED N V 0.0%
Value ($000) $584 Shares 100,000 Est. Cost $5.84 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $581 Shares 7,800 Est. Cost $74.49 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $579 Shares 4,240 Est. Cost $112.75 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $577 Shares 9,048 Est. Cost $62.08 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $575 Shares 25,000 Est. Cost $20.74 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $575 Shares 27,600 Est. Cost $18.77 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $568 Shares 15,811 Est. Cost $73.24 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $568 Shares 21,000 Est. Cost $27.05 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $564 Shares 7,000 Est. Cost $58.20 Unrealized +23.0%
GENERATION BIO CO 0.0%
Value ($000) $563 Shares 17,100 Est. Cost $32.92 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $557 Shares 6,000 Est. Cost $79.48 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $556 Shares 15,142 Est. Cost $31.49 Unrealized -6.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $553 Shares 38,400 Est. Cost $10.62 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $547 Shares 12,773 Est. Cost $44.52 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $547 Shares 36,200 Est. Cost $14.23 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $545 Shares 26,000 Est. Cost $24.83 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $541 Shares 2,618 Est. Cost $180.58 Unrealized +1.8%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $541 Shares 7,459 Est. Cost $86.88 Unrealized
NANTKWEST INC 0.0%
Value ($000) $540 Shares 41,000 Est. Cost $13.17 Unrealized
AI C3 AI INC 0.0%
Value ($000) $538 Shares 3,800 Est. Cost $134.16 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $532 Shares 25,011 Est. Cost $21.27 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $528 Shares 18,987 Est. Cost $25.36 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $526 Shares 11,880 Est. Cost $85.46 Unrealized -45.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $523 Shares 8,900 Est. Cost $28.55 Unrealized +60.5%
CHGG CHEGG INC 0.0%
Value ($000) $522 Shares 5,900 Est. Cost $62.46 Unrealized +27.2%
THO THOR INDS INC 0.0%
Value ($000) $516 Shares 5,300 Est. Cost $78.91 Unrealized +7.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $515 Shares 4,750 Est. Cost $122.23 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $507 Shares 2,585 Est. Cost $125.65 Unrealized +13.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $505 Shares 24,600 Est. Cost $23.39 Unrealized -21.9%
ALV AUTOLIV INC 0.0%
Value ($000) $503 Shares 5,454 Est. Cost $70.23 Unrealized +8.4%
HUYA HUYA INC 0.0%
Value ($000) $499 Shares 25,121 Est. Cost $22.51 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $496 Shares 3,499 Est. Cost $145.11 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $496 Shares 6,650 Est. Cost $63.02 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $496 Shares 13,188 Est. Cost $41.34 Unrealized -3.4%
ENDO INTL PLC 0.0%
Value ($000) $493 Shares 76,600 Est. Cost $3.16 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $493 Shares 13,640 Est. Cost $40.33 Unrealized -27.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $491 Shares 5,738 Est. Cost $44.18 Unrealized +7.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $490 Shares 19,700 Est. Cost $22.70 Unrealized -5.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $487 Shares 2,021 Est. Cost $188.10 Unrealized +12.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $487 Shares 15,000 Est. Cost $28.99 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $478 Shares 54,000 Est. Cost $11.20 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $472 Shares 21,200 Est. Cost $18.42 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $468 Shares 12,346 Est. Cost $37.60 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $468 Shares 7,000 Est. Cost $54.21 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $467 Shares 5,000 Est. Cost $85.63 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $465 Shares 35,000 Est. Cost $10.67 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $465 Shares 12,400 Est. Cost $33.14 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $463 Shares 4,790 Est. Cost $170.68 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $460 Shares 9,752 Est. Cost $34.72 Unrealized +14.4%
PGEN PRECIGEN INC 0.0%
Value ($000) $458 Shares 46,500 Est. Cost $4.75 Unrealized +36.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $458 Shares 24,001 Est. Cost $13.24 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $455 Shares 47,750 Est. Cost $6.22 Unrealized +18.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $454 Shares 22,900 Est. Cost $14.85 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $451 Shares 37,200 Est. Cost $12.71 Unrealized -15.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $449 Shares 24,800 Est. Cost $12.66 Unrealized +27.6%
ACM AECOM 0.0%
Value ($000) $447 Shares 9,220 Est. Cost $35.67 Unrealized +28.9%
WIX WIX COM LTD 0.0%
Value ($000) $445 Shares 1,758 Est. Cost $153.37 Unrealized +71.7%
FIREEYE INC 0.0%
Value ($000) $445 Shares 20,150 Est. Cost $14.96 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $443 Shares 18,174 Est. Cost $30.68 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $440 Shares 12,900 Est. Cost $34.11 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $436 Shares 38,500 Est. Cost $10.99 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $432 Shares 10,083 Est. Cost $40.13 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $430 Shares 34,974 Est. Cost $16.32 Unrealized
VEDANTA LIMITED 0.0%
Value ($000) $424 Shares 50,000 Est. Cost $8.48 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $424 Shares 9,951 Est. Cost $39.10 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $420 Shares 7,386 Est. Cost $48.61 Unrealized 0.0%
MIMECAST LTD 0.0%
Value ($000) $413 Shares 7,325 Est. Cost $43.27 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $412 Shares 40,153 Est. Cost $9.83 Unrealized
ZIX CORP 0.0%
Value ($000) $409 Shares 48,800 Est. Cost $8.87 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $409 Shares 12,400 Est. Cost $32.85 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $408 Shares 10,500 Est. Cost $28.69 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $405 Shares 22,705 Est. Cost $12.79 Unrealized +20.6%
LHC GROUP INC 0.0%
Value ($000) $402 Shares 1,900 Est. Cost $205.20 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $402 Shares 62,000 Est. Cost $6.48 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $402 Shares 5,874 Est. Cost $47.80 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $401 Shares 18,000 Est. Cost $16.46 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $401 Shares 5,766 Est. Cost $38.56 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $400 Shares 76,235 Est. Cost $5.66 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $400 Shares 76,000 Est. Cost $5.81 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $400 Shares 13,300 Est. Cost $30.08 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $397 Shares 13,000 Est. Cost $30.54 Unrealized
UHAL AMERCO 0.0%
Value ($000) $396 Shares 900 Est. Cost $35.76 Unrealized +11.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $396 Shares 4,040 Est. Cost $68.23 Unrealized -16.4%
LUMINEX CORP DEL 0.0%
Value ($000) $396 Shares 17,300 Est. Cost $25.78 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $389 Shares 1,810 Est. Cost $123.00 Unrealized +57.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $386 Shares 6,000 Est. Cost $33.92 Unrealized +25.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $386 Shares 14,500 Est. Cost $23.35 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $385 Shares 29,838 Est. Cost $14.27 Unrealized -24.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $384 Shares 14,000 Est. Cost $29.16 Unrealized 0.0%
PASSAGE BIO INC 0.0%
Value ($000) $380 Shares 14,300 Est. Cost $26.57 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $380 Shares 32,500 Est. Cost $11.69 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $373 Shares 1,500 Est. Cost $238.16 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $372 Shares 4,115 Est. Cost $64.04 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $370 Shares 11,000 Est. Cost $33.64 Unrealized
EPIZYME INC 0.0%
Value ($000) $370 Shares 32,300 Est. Cost $11.72 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $370 Shares 20,070 Est. Cost $17.37 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $368 Shares 2,800 Est. Cost $111.55 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $363 Shares 16,200 Est. Cost $25.67 Unrealized -10.3%
CGEN COMPUGEN LTD 0.0%
Value ($000) $362 Shares 30,000 Est. Cost $16.39 Unrealized -15.8%
ZOGENIX INC 0.0%
Value ($000) $362 Shares 18,600 Est. Cost $18.35 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $361 Shares 6,400 Est. Cost $49.94 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $359 Shares 13,150 Est. Cost $24.97 Unrealized +0.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $358 Shares 12,400 Est. Cost $24.49 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $357 Shares 12,000 Est. Cost $22.93 Unrealized +10.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $356 Shares 1,600 Est. Cost $148.68 Unrealized +33.6%
OSPN ONESPAN INC 0.0%
Value ($000) $355 Shares 17,200 Est. Cost $16.47 Unrealized +26.4%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $354 Shares 10,000 Est. Cost $35.40 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $349 Shares 4,082 Est. Cost $43.57 Unrealized +8.5%
ATHENEX INC 0.0%
Value ($000) $349 Shares 31,900 Est. Cost $11.51 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $346 Shares 3,791 Est. Cost $72.73 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $343 Shares 8,100 Est. Cost $67.73 Unrealized 0.0%
PROVENTION BIO INC 0.0%
Value ($000) $342 Shares 20,000 Est. Cost $17.10 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $341 Shares 2,164 Est. Cost $115.57 Unrealized +22.3%
ANNX ANNEXON INC 0.0%
Value ($000) $339 Shares 12,000 Est. Cost $25.74 Unrealized 0.0%
ATHENE HOLDING LTD 0.0%
Value ($000) $338 Shares 8,427 Est. Cost $46.35 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $337 Shares 7,493 Est. Cost $39.15 Unrealized +18.5%
ALEC ALECTOR INC 0.0%
Value ($000) $336 Shares 22,200 Est. Cost $16.17 Unrealized -23.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $334 Shares 12,240 Est. Cost $25.33 Unrealized -5.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $334 Shares 12,000 Est. Cost $37.18 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $330 Shares 10,000 Est. Cost $33.00 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $327 Shares 7,815 Est. Cost $23.90 Unrealized +48.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $323 Shares 7,335 Est. Cost $66.99 Unrealized -39.6%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $319 Shares 35,470 Est. Cost $8.34 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $319 Shares 6,900 Est. Cost $43.74 Unrealized +6.9%
TTC TORO CO 0.0%
Value ($000) $318 Shares 3,405 Est. Cost $82.86 Unrealized +6.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $316 Shares 6,239 Est. Cost $41.95 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $313 Shares 5,081 Est. Cost $43.99 Unrealized +37.4%
KBH KB HOME 0.0%
Value ($000) $310 Shares 8,940 Est. Cost $32.11 Unrealized +2.9%
ZYMEWORKS INC 0.0%
Value ($000) $309 Shares 6,700 Est. Cost $45.00 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $308 Shares 12,572 Est. Cost $17.76 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $302 Shares 6,200 Est. Cost $30.47 Unrealized
BRISTOL- MYERS SQUIBB CO 0.0%
Value ($000) $301 Shares 188,420 Est. Cost $2.83 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $301 Shares 12,000 Est. Cost $25.08 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $300 Shares 14,000 Est. Cost $21.52 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $299 Shares 14,900 Est. Cost $20.14 Unrealized -3.4%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $296 Shares 4,589 Est. Cost $44.22 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $296 Shares 5,208 Est. Cost $42.63 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $294 Shares 12,000 Est. Cost $25.07 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $293 Shares 6,803 Est. Cost $7.15 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $291 Shares 14,651 Est. Cost $19.40 Unrealized -1.7%
VITL VITAL FARMS INC 0.0%
Value ($000) $288 Shares 11,600 Est. Cost $31.60 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $286 Shares 1,675 Est. Cost $155.73 Unrealized 0.0%
QNCX CORTEXYME INC 0.0%
Value ($000) $283 Shares 10,000 Est. Cost $44.30 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $282 Shares 20,649 Est. Cost $9.40 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $279 Shares 102,100 Est. Cost $8.78 Unrealized -66.7%
ICL ICL GROUP LTD 0.0%
Value ($000) $277 Shares 55,473 Est. Cost $3.35 Unrealized +24.5%
JOE ST JOE CO 0.0%
Value ($000) $275 Shares 6,450 Est. Cost $31.84 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $273 Shares 8,893 Est. Cost $21.41 Unrealized +11.2%
RADIUS HEALTH INC 0.0%
Value ($000) $273 Shares 15,200 Est. Cost $10.92 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $270 Shares 11,090 Est. Cost $41.21 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $269 Shares 10,000 Est. Cost $39.61 Unrealized -24.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $267 Shares 5,000 Est. Cost $45.94 Unrealized -3.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $267 Shares 4,295 Est. Cost $64.46 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $263 Shares 2,760 Est. Cost $137.32 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $262 Shares 7,000 Est. Cost $30.46 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $260 Shares 1,357 Est. Cost $139.28 Unrealized +40.4%
SECUREWORKS CORP 0.0%
Value ($000) $259 Shares 18,665 Est. Cost $16.81 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $252 Shares 3,942 Est. Cost $53.98 Unrealized 0.0%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $249 Shares 22,000 Est. Cost $11.32 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $248 Shares 14,000 Est. Cost $17.71 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $246 Shares 4,325 Est. Cost $56.80 Unrealized -2.1%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $246 Shares 16,000 Est. Cost $13.17 Unrealized +7.3%
CARA THERAPEUTICS INC 0.0%
Value ($000) $244 Shares 16,200 Est. Cost $12.16 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $243 Shares 40,146 Est. Cost $9.44 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $241 Shares 8,685 Est. Cost $24.95 Unrealized -10.1%
BCH BANCO DE CHILE 0.0%
Value ($000) $239 Shares 11,925 Est. Cost $20.04 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $239 Shares 39,877 Est. Cost $8.09 Unrealized -47.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $238 Shares 4,245 Est. Cost $81.97 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $238 Shares 5,591 Est. Cost $39.56 Unrealized -6.5%
IQ IQIYI INC 0.0%
Value ($000) $235 Shares 13,105 Est. Cost $20.89 Unrealized
CAE CAE INC 0.0%
Value ($000) $234 Shares 8,583 Est. Cost $22.34 Unrealized -3.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $234 Shares 12,100 Est. Cost $24.41 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $233 Shares 1,992 Est. Cost $107.66 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $233 Shares 11,000 Est. Cost $21.18 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $232 Shares 13,000 Est. Cost $17.85 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $230 Shares 10,109 Est. Cost $22.06 Unrealized
AVROBIO INC 0.0%
Value ($000) $228 Shares 16,000 Est. Cost $13.31 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $225 Shares 2,260 Est. Cost $154.16 Unrealized -44.1%
SINA CORP 0.0%
Value ($000) $225 Shares 5,433 Est. Cost $364.78 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $224 Shares 2,458 Est. Cost $73.37 Unrealized +21.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $224 Shares 23,090 Est. Cost $28.37 Unrealized
KADMON HLDGS INC 0.0%
Value ($000) $221 Shares 55,000 Est. Cost $4.02 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $218 Shares 8,886 Est. Cost $23.17 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $215 Shares 1,733 Est. Cost $86.99 Unrealized +31.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $215 Shares 10,903 Est. Cost $25.04 Unrealized -25.5%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $215 Shares 42,000 Est. Cost $5.12 Unrealized
AKOUOS INC 0.0%
Value ($000) $213 Shares 11,000 Est. Cost $19.36 Unrealized
PPD INC 0.0%
Value ($000) $212 Shares 5,714 Est. Cost $37.10 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $211 Shares 14,900 Est. Cost $12.87 Unrealized -5.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $211 Shares 27,450 Est. Cost $10.96 Unrealized -23.4%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 28,200 Est. Cost $4.96 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $205 Shares 10,400 Est. Cost $18.05 Unrealized +8.2%
CLLS CELLECTIS S A 0.0%
Value ($000) $203 Shares 7,000 Est. Cost $29.00 Unrealized
FITBIT INC 0.0%
Value ($000) $201 Shares 30,000 Est. Cost $6.47 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $201 Shares 4,220 Est. Cost $70.07 Unrealized -57.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $200 Shares 3,860 Est. Cost $65.08 Unrealized 0.0%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $198 Shares 14,000 Est. Cost $14.14 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $196 Shares 30,000 Est. Cost $5.93 Unrealized 0.0%
NBP I MAB 0.0%
Value ($000) $195 Shares 4,800 Est. Cost $40.63 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $194 Shares 1,460 Est. Cost $106.97 Unrealized +17.4%
CUBIC CORP 0.0%
Value ($000) $191 Shares 3,123 Est. Cost $61.16 Unrealized
STN STANTEC INC 0.0%
Value ($000) $185 Shares 5,700 Est. Cost $24.21 Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $182 Shares 5,000 Est. Cost $36.40 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $182 Shares 13,000 Est. Cost $10.32 Unrealized +13.5%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $181 Shares 3,622 Est. Cost $24.38 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $181 Shares 28,000 Est. Cost $6.46 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $181 Shares 9,551 Est. Cost $22.04 Unrealized -36.5%
PAE INC 0.0%
Value ($000) $179 Shares 19,227 Est. Cost $9.31 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $178 Shares 28,339 Est. Cost $7.37 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $178 Shares 55,000 Est. Cost $2.62 Unrealized 0.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $177 Shares 70,000 Est. Cost $2.53 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $175 Shares 10,000 Est. Cost $17.50 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $173 Shares 6,000 Est. Cost $28.83 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $173 Shares 3,054 Est. Cost $54.88 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $172 Shares 49,600 Est. Cost $2.24 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $171 Shares 8,500 Est. Cost $15.59 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $171 Shares 2,800 Est. Cost $57.09 Unrealized 0.0%
INOZYME PHARMA INC 0.0%
Value ($000) $170 Shares 7,000 Est. Cost $24.29 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $167 Shares 4,500 Est. Cost $27.74 Unrealized -1.7%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $164 Shares 12,992 Est. Cost $17.52 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $163 Shares 2,470 Est. Cost $54.25 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $161 Shares 12,100 Est. Cost $11.24 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $159 Shares 10,000 Est. Cost $15.90 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $159 Shares 2,400 Est. Cost $64.46 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $157 Shares 8,000 Est. Cost $19.63 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $157 Shares 11,000 Est. Cost $11.70 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $156 Shares 5,000 Est. Cost $34.36 Unrealized 0.0%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $155 Shares 13,000 Est. Cost $11.92 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $155 Shares 20,000 Est. Cost $4.90 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $154 Shares 7,544 Est. Cost $20.41 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $154 Shares 3,797 Est. Cost $46.96 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $153 Shares 100,000 Est. Cost $1.82 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $152 Shares 3,221 Est. Cost $44.11 Unrealized -1.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $152 Shares 6,440 Est. Cost $33.53 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $151 Shares 7,000 Est. Cost $21.57 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $150 Shares 12,350 Est. Cost $12.03 Unrealized -1.7%
51JOB INC 0.0%
Value ($000) $149 Shares 2,160 Est. Cost $307.90 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $146 Shares 42,800 Est. Cost $4.23 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $145 Shares 2,000 Est. Cost $67.19 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $145 Shares 3,000 Est. Cost $48.23 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $144 Shares 4,318 Est. Cost $35.98 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $143 Shares 20,000 Est. Cost $7.15 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $143 Shares 3,450 Est. Cost $48.45 Unrealized -9.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $141 Shares 2,945 Est. Cost $53.07 Unrealized -17.9%
ACIU AC IMMUNE SA 0.0%
Value ($000) $140 Shares 27,000 Est. Cost $7.18 Unrealized -28.9%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 12,300 Est. Cost $10.24 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $139 Shares 3,011 Est. Cost $30.35 Unrealized +0.3%
PANDION THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 9,000 Est. Cost $15.22 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $137 Shares 14,400 Est. Cost $13.26 Unrealized -25.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $136 Shares 3,242 Est. Cost $36.93 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $136 Shares 1,593 Est. Cost $112.21 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $136 Shares 12,600 Est. Cost $10.25 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 24,000 Est. Cost $5.63 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $135 Shares 24,296 Est. Cost $4.93 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $134 Shares 3,270 Est. Cost $45.80 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $133 Shares 50,100 Est. Cost $3.27 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $132 Shares 7,700 Est. Cost $22.64 Unrealized -7.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $132 Shares 2,500 Est. Cost $40.38 Unrealized +11.9%
XBIT XBIOTECH INC 0.0%
Value ($000) $130 Shares 8,500 Est. Cost $14.87 Unrealized +6.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $130 Shares 1,598 Est. Cost $68.84 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $129 Shares 10,000 Est. Cost $13.93 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $128 Shares 6,659 Est. Cost $19.37 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $125 Shares 668 Est. Cost $104.04 Unrealized +70.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $124 Shares 10,000 Est. Cost $13.55 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $123 Shares 7,703 Est. Cost $17.10 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $123 Shares 20,000 Est. Cost $6.15 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $123 Shares 28,000 Est. Cost $4.39 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $122 Shares 4,101 Est. Cost $29.75 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $122 Shares 1,528 Est. Cost $69.83 Unrealized +7.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $122 Shares 18,086 Est. Cost $5.49 Unrealized +7.9%
TRICIDA INC 0.0%
Value ($000) $120 Shares 16,500 Est. Cost $8.30 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $120 Shares 2,697 Est. Cost $43.89 Unrealized -21.7%
HEALTHCARE RLTY TR 0.0%
Value ($000) $118 Shares 4,038 Est. Cost $30.76 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $113 Shares 3,942 Est. Cost $28.67 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $111 Shares 3,650 Est. Cost $30.41 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $110 Shares 2,500 Est. Cost $44.00 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $110 Shares 3,869 Est. Cost $34.82 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $107 Shares 3,195 Est. Cost $31.44 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $105 Shares 2,632 Est. Cost $153.68 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $105 Shares 1,100 Est. Cost $65.46 Unrealized +31.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $104 Shares 1,853 Est. Cost $56.13 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $103 Shares 5,794 Est. Cost $17.78 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $103 Shares 1,100 Est. Cost $91.78 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 7,900 Est. Cost $10.69 Unrealized +12.6%
MARATHON OIL CORP 0.0%
Value ($000) $102 Shares 15,629 Est. Cost $19.81 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $102 Shares 3,100 Est. Cost $31.19 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $100 Shares 4,700 Est. Cost $18.04 Unrealized +34.6%
NIELSEN HLDGS PLC 0.0%
Value ($000) $99 Shares 4,835 Est. Cost $19.71 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $98 Shares 2,587 Est. Cost $37.88 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $97 Shares 3,450 Est. Cost $29.78 Unrealized -3.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $94 Shares 1,553 Est. Cost $11.67 Unrealized +10.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $93 Shares 1,505 Est. Cost $39.76 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $91 Shares 2,701 Est. Cost $31.82 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $84 Shares 3,716 Est. Cost $29.70 Unrealized -28.8%
THERAPEUTICSMD INC 0.0%
Value ($000) $81 Shares 69,500 Est. Cost $1.58 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $80 Shares 8,000 Est. Cost $10.18 Unrealized -0.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $78 Shares 950 Est. Cost $55.58 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $78 Shares 26,000 Est. Cost $6.60 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $73 Shares 358 Est. Cost $180.95 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $73 Shares 3,000 Est. Cost $13.89 Unrealized +46.9%
EQUITY COMWLTH 0.0%
Value ($000) $72 Shares 2,691 Est. Cost $30.89 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $70 Shares 1,583 Est. Cost $337.98 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 10,100 Est. Cost $7.42 Unrealized -3.7%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $67 Shares 13,000 Est. Cost $3.38 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $67 Shares 836 Est. Cost $62.57 Unrealized +15.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 9,500 Est. Cost $10.95 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $66 Shares 4,186 Est. Cost $16.74 Unrealized 0.0%
TAUBMAN CTRS INC 0.0%
Value ($000) $64 Shares 1,500 Est. Cost $42.67 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $64 Shares 6,274 Est. Cost $8.31 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $63 Shares 1,250 Est. Cost $48.00 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $61 Shares 2,000 Est. Cost $114.20 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $58 Shares 518 Est. Cost $118.79 Unrealized -13.0%
RDOG ALPS ETF TR 0.0%
Value ($000) $55 Shares 4,200 Est. Cost $22.22 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $52 Shares 5,000 Est. Cost $7.88 Unrealized +38.4%
BRF SA 0.0%
Value ($000) $42 Shares 10,000 Est. Cost $4.20 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 7,000 Est. Cost $5.00 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $34 Shares 1,329 Est. Cost $20.82 Unrealized +9.7%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $33 Shares 454 Est. Cost $54.04 Unrealized +20.2%
APACHE CORP 0.0%
Value ($000) $31 Shares 2,157 Est. Cost $51.77 Unrealized
L BRANDS INC 0.0%
Value ($000) $29 Shares 777 Est. Cost $37.32 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $27 Shares 1,693 Est. Cost $13.86 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $23 Shares 918 Est. Cost $20.86 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $23 Shares 229 Est. Cost $94.94 Unrealized -20.2%
PVH PVH CORPORATION 0.0%
Value ($000) $22 Shares 236 Est. Cost $75.56 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $21 Shares 412 Est. Cost $44.98 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $19 Shares 441 Est. Cost $42.89 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $19 Shares 1,275 Est. Cost $9.51 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $19 Shares 437 Est. Cost $48.34 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $18 Shares 1,390 Est. Cost $24.51 Unrealized
ITAU CORPBANCA 0.0%
Value ($000) $18 Shares 3,710 Est. Cost $7.60 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $8.50 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $15 Shares 3,203 Est. Cost $5.24 Unrealized
GAP GAP INC 0.0%
Value ($000) $14 Shares 684 Est. Cost $17.32 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value ($000) $13 Shares 1,813 Est. Cost $4.34 Unrealized -9.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $13 Shares 2,587 Est. Cost $5.03 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $12 Shares 196 Est. Cost $39.65 Unrealized +36.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $11 Shares 628 Est. Cost $15.28 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $11 Shares 219 Est. Cost $37.90 Unrealized -1.9%
FLNG FLEX LNG LTD 0.0%
Value ($000) $9 Shares 988 Est. Cost $5.25 Unrealized -23.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $9 Shares 648 Est. Cost $13.38 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $7 Shares 405 Est. Cost $15.41 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $7 Shares 172 Est. Cost $37.76 Unrealized -2.4%
CRON CRONOS GROUP INC 0.0%
Value ($000) $2 Shares 264 Est. Cost $7.61 Unrealized -9.6%
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.10 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $95.91 Unrealized +46.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $95.91 Unrealized +46.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $57.04 Unrealized +105.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $315.43 Unrealized +53.2%
LINDE PLC 0.0%
Value ($000) $0 Shares 46,700 Est. Cost $213.39 Unrealized