DekaBank Deutsche Girozentrale Diversified Active

CIK: 0001456228 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 28, 2021

Total Value ($000): $30,119,789 (100.0% shares, 0.0% debt)

Holdings (1,345)

MSFT MICROSOFT CORP 4.3%
Value ($000) $1,287,132 Shares 5,517,053 Est. Cost $98.28 Unrealized +126.8%
LINDE PLC 4.2%
Value ($000) $1,266,006 Shares 4,530,148 Est. Cost $213.39 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $863,417 Shares 7,078,014 Est. Cost $88.40 Unrealized +41.5%
GOOGL ALPHABET INC 2.6%
Value ($000) $783,997 Shares 381,428 Est. Cost $67.97 Unrealized +44.1%
AMZN AMAZON COM INC 2.4%
Value ($000) $734,901 Shares 239,365 Est. Cost $80.18 Unrealized +97.7%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $468,812 Shares 2,844,157 Est. Cost $115.10 Unrealized +22.3%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $425,457 Shares 3,130,666 Est. Cost $93.22 Unrealized +24.1%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $397,061 Shares 2,556,496 Est. Cost $77.79 Unrealized +63.6%
META FACEBOOK INC 1.3%
Value ($000) $395,284 Shares 1,364,247 Est. Cost $131.12 Unrealized +103.9%
CSCO CISCO SYS INC 1.2%
Value ($000) $362,294 Shares 6,981,039 Est. Cost $33.67 Unrealized +20.6%
ABT ABBOTT LABS 1.2%
Value ($000) $361,657 Shares 3,008,221 Est. Cost $78.26 Unrealized +38.8%
V VISA INC 1.2%
Value ($000) $348,698 Shares 1,642,204 Est. Cost $113.91 Unrealized +78.4%
MRK MERCK & CO. INC 1.1%
Value ($000) $340,561 Shares 4,417,530 Est. Cost $57.25 Unrealized +10.1%
AVGO BROADCOM INC 1.1%
Value ($000) $334,440 Shares 737,257 Est. Cost $27.95 Unrealized +49.0%
PEP PEPSICO INC 1.1%
Value ($000) $323,221 Shares 2,267,766 Est. Cost $93.93 Unrealized +25.5%
INTC INTEL CORP 1.0%
Value ($000) $304,210 Shares 4,757,536 Est. Cost $43.69 Unrealized +23.8%
ABBV ABBVIE INC 0.9%
Value ($000) $270,604 Shares 2,534,527 Est. Cost $70.58 Unrealized +26.0%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $261,273 Shares 1,389,689 Est. Cost $92.24 Unrealized +64.1%
MDT MEDTRONIC PLC 0.9%
Value ($000) $259,414 Shares 2,176,071 Est. Cost $92.92 Unrealized +9.4%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $254,572 Shares 4,641,043 Est. Cost $29.76 Unrealized +55.1%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $250,832 Shares 4,275,584 Est. Cost $34.89 Unrealized +21.1%
DIS DISNEY WALT CO 0.8%
Value ($000) $248,648 Shares 1,337,921 Est. Cost $96.83 Unrealized +86.1%
PFE PFIZER INC 0.8%
Value ($000) $242,768 Shares 6,666,963 Est. Cost $23.44 Unrealized +19.6%
DB DEUTSCHE BANK A G 0.7%
Value ($000) $218,673 Shares 18,089,979 Est. Cost $15.79 Unrealized -33.7%
KO COCA COLA CO 0.7%
Value ($000) $215,246 Shares 4,051,698 Est. Cost $37.17 Unrealized +16.7%
HD HOME DEPOT INC 0.7%
Value ($000) $214,659 Shares 703,340 Est. Cost $183.28 Unrealized +33.4%
UBS UBS GROUP AG 0.7%
Value ($000) $202,806 Shares 13,000,370 Est. Cost $12.47 Unrealized +23.3%
CRM SALESFORCE COM INC 0.7%
Value ($000) $202,693 Shares 962,042 Est. Cost $189.49 Unrealized +16.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $199,751 Shares 429,492 Est. Cost $332.93 Unrealized +40.4%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $197,324 Shares 827,330 Est. Cost $142.93 Unrealized +76.3%
AMGN AMGEN INC 0.7%
Value ($000) $196,854 Shares 789,568 Est. Cost $158.95 Unrealized +28.8%
HON HONEYWELL INTL INC 0.6%
Value ($000) $192,075 Shares 883,269 Est. Cost $124.62 Unrealized +41.8%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $189,882 Shares 2,125,137 Est. Cost $56.79 Unrealized +17.6%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $187,690 Shares 668,797 Est. Cost $175.32 Unrealized +37.6%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $176,384 Shares 769,681 Est. Cost $246.70 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $175,116 Shares 485,768 Est. Cost $132.56 Unrealized +156.2%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $173,885 Shares 382,875 Est. Cost $273.75 Unrealized +72.1%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $171,225 Shares 331,133 Est. Cost $8.00 Unrealized +67.6%
QCOM QUALCOMM INC 0.6%
Value ($000) $169,228 Shares 1,295,189 Est. Cost $92.52 Unrealized +40.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $167,772 Shares 449,568 Est. Cost $186.50 Unrealized +71.4%
MS MORGAN STANLEY 0.5%
Value ($000) $165,213 Shares 2,089,822 Est. Cost $37.04 Unrealized +77.1%
BMY BRISTOL- MYERS SQUIBB CO 0.5%
Value ($000) $164,924 Shares 2,613,834 Est. Cost $45.84 Unrealized +11.3%
ETN EATON CORP PLC 0.5%
Value ($000) $159,624 Shares 1,133,599 Est. Cost $74.71 Unrealized +59.2%
TSLA TESLA INC 0.5%
Value ($000) $157,314 Shares 243,164 Est. Cost $126.13 Unrealized +99.0%
C CITIGROUP INC 0.5%
Value ($000) $153,551 Shares 2,106,058 Est. Cost $50.63 Unrealized +11.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $145,667 Shares 1,943,711 Est. Cost $56.17 Unrealized +22.5%
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $142,970 Shares 2,189,637 Est. Cost $52.97 Unrealized +15.3%
TGT TARGET CORP 0.5%
Value ($000) $139,993 Shares 703,620 Est. Cost $68.34 Unrealized +138.8%
CVS CVS HEALTH CORP 0.5%
Value ($000) $137,113 Shares 1,805,793 Est. Cost $54.37 Unrealized +14.5%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $136,932 Shares 732,631 Est. Cost $110.57 Unrealized +52.0%
ORCL ORACLE CORP 0.5%
Value ($000) $135,794 Shares 1,929,050 Est. Cost $45.35 Unrealized +33.7%
GOOG ALPHABET INC 0.4%
Value ($000) $133,930 Shares 64,981 Est. Cost $66.57 Unrealized +47.9%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $130,793 Shares 1,080,526 Est. Cost $85.47 Unrealized +25.2%
CME CME GROUP INC 0.4%
Value ($000) $127,150 Shares 624,393 Est. Cost $154.20 Unrealized +5.8%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $126,406 Shares 1,454,125 Est. Cost $66.10 Unrealized +25.2%
MFC MANULIFE FINL CORP 0.4%
Value ($000) $123,591 Shares 5,778,341 Est. Cost $17.12 Unrealized +16.3%
LLY LILLY ELI & CO 0.4%
Value ($000) $122,075 Shares 658,363 Est. Cost $118.85 Unrealized +56.6%
NKE NIKE INC 0.4%
Value ($000) $118,624 Shares 895,013 Est. Cost $70.06 Unrealized +84.9%
MMM 3M CO 0.4%
Value ($000) $117,758 Shares 603,195 Est. Cost $109.42 Unrealized +14.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $112,749 Shares 435,104 Est. Cost $161.06 Unrealized +50.8%
NOW SERVICENOW INC 0.4%
Value ($000) $112,167 Shares 229,795 Est. Cost $84.32 Unrealized +25.2%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $111,889 Shares 558,735 Est. Cost $100.43 Unrealized +66.8%
DHR DANAHER CORPORATION 0.4%
Value ($000) $110,692 Shares 495,631 Est. Cost $117.23 Unrealized +69.5%
COP CONOCOPHILLIPS 0.4%
Value ($000) $110,109 Shares 2,051,974 Est. Cost $44.01 Unrealized -6.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $109,932 Shares 314,010 Est. Cost $203.89 Unrealized +61.7%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $108,962 Shares 1,809,120 Est. Cost $39.86 Unrealized +25.4%
QIAGEN NV 0.4%
Value ($000) $105,965 Shares 2,199,744 Est. Cost $45.92 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $102,958 Shares 1,915,774 Est. Cost $49.83 Unrealized +12.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $102,506 Shares 1,128,685 Est. Cost $56.90 Unrealized +36.7%
NFLX NETFLIX INC 0.3%
Value ($000) $100,938 Shares 195,449 Est. Cost $28.85 Unrealized +83.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $100,546 Shares 670,080 Est. Cost $49.47 Unrealized +36.5%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $97,157 Shares 1,014,392 Est. Cost $44.65 Unrealized +81.4%
BCE BCE INC 0.3%
Value ($000) $97,141 Shares 2,141,418 Est. Cost $28.29 Unrealized +11.2%
TE CONNECTIVITY LTD 0.3%
Value ($000) $96,803 Shares 758,047 Est. Cost $116.58 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $96,510 Shares 1,469,892 Est. Cost $52.73 Unrealized +1.2%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $95,591 Shares 1,199,877 Est. Cost $66.52 Unrealized +5.2%
BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $94,237 Shares 2,088,505 Est. Cost $37.51 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $92,941 Shares 1,503,797 Est. Cost $48.70 Unrealized +0.5%
WMT WALMART INC 0.3%
Value ($000) $91,934 Shares 678,125 Est. Cost $31.36 Unrealized +38.1%
SRE SEMPRA ENERGY 0.3%
Value ($000) $90,146 Shares 684,882 Est. Cost $52.35 Unrealized +1.4%
KMB KIMBERLY- CLARK CORP 0.3%
Value ($000) $88,347 Shares 636,544 Est. Cost $112.79 Unrealized -1.7%
T AT& T INC 0.3%
Value ($000) $88,044 Shares 2,857,832 Est. Cost $14.22 Unrealized +13.6%
NEM NEWMONT CORP 0.3%
Value ($000) $85,969 Shares 1,429,590 Est. Cost $47.60 Unrealized +7.7%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $83,821 Shares 2,150,591 Est. Cost $17.49 Unrealized +75.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $83,356 Shares 1,460,047 Est. Cost $47.82 Unrealized -9.4%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $83,243 Shares 895,597 Est. Cost $60.92 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $82,179 Shares 611,790 Est. Cost $118.77 Unrealized +13.6%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $81,544 Shares 1,172,085 Est. Cost $52.84 Unrealized +14.9%
SYK STRYKER CORPORATION 0.3%
Value ($000) $80,919 Shares 331,676 Est. Cost $177.98 Unrealized +28.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $80,719 Shares 358,747 Est. Cost $105.86 Unrealized +80.7%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $80,585 Shares 836,857 Est. Cost $71.26 Unrealized +5.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $80,353 Shares 257,046 Est. Cost $400.83 Unrealized -8.2%
ADSK AUTODESK INC 0.3%
Value ($000) $79,503 Shares 296,585 Est. Cost $257.55 Unrealized +12.0%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $78,852 Shares 347,648 Est. Cost $280.35 Unrealized -4.8%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $78,664 Shares 516,327 Est. Cost $127.39 Unrealized +10.8%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $78,416 Shares 605,938 Est. Cost $88.45 Unrealized +22.3%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $78,002 Shares 292,652 Est. Cost $199.03 Unrealized +17.9%
PH PARKER- HANNIFIN CORP 0.3%
Value ($000) $77,785 Shares 244,736 Est. Cost $244.72 Unrealized +10.6%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $77,286 Shares 384,854 Est. Cost $150.48 Unrealized +22.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $76,153 Shares 32,625 Est. Cost $2015.24 Unrealized +8.4%
FDX FEDEX CORP 0.3%
Value ($000) $75,708 Shares 264,617 Est. Cost $220.29 Unrealized +6.3%
BLACKROCK INC 0.3%
Value ($000) $75,615 Shares 100,946 Est. Cost $622.65 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $75,089 Shares 558,521 Est. Cost $100.63 Unrealized -2.5%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $74,521 Shares 52,259 Est. Cost $1064.10 Unrealized +59.5%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $73,963 Shares 1,212,178 Est. Cost $52.72 Unrealized +6.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $73,394 Shares 442,924 Est. Cost $115.24 Unrealized +26.2%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $73,021 Shares 1,901,312 Est. Cost $28.49 Unrealized +31.6%
D DOMINION ENERGY INC 0.2%
Value ($000) $68,486 Shares 906,728 Est. Cost $61.94 Unrealized -5.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $68,140 Shares 210,803 Est. Cost $223.28 Unrealized +24.6%
CITRIX SYS INC 0.2%
Value ($000) $67,719 Shares 492,004 Est. Cost $123.91 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $67,277 Shares 478,179 Est. Cost $101.96 Unrealized +39.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $67,133 Shares 396,592 Est. Cost $103.13 Unrealized +28.0%
ROST ROSS STORES INC 0.2%
Value ($000) $66,436 Shares 552,717 Est. Cost $94.15 Unrealized +19.2%
TMUS T- MOBILE US INC 0.2%
Value ($000) $66,289 Shares 532,333 Est. Cost $73.90 Unrealized +64.7%
PLD PROLOGIS INC. 0.2%
Value ($000) $66,172 Shares 622,173 Est. Cost $61.43 Unrealized +44.4%
INTU INTUIT 0.2%
Value ($000) $65,295 Shares 174,856 Est. Cost $207.94 Unrealized +79.7%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $64,784 Shares 2,258,319 Est. Cost $25.32 Unrealized -14.8%
LAM RESEARCH CORP 0.2%
Value ($000) $64,458 Shares 112,407 Est. Cost $217.59 Unrealized
KR KROGER CO 0.2%
Value ($000) $64,268 Shares 1,679,306 Est. Cost $29.42 Unrealized +4.7%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $64,202 Shares 600,335 Est. Cost $73.48 Unrealized +23.7%
EOG EOG RES INC 0.2%
Value ($000) $63,982 Shares 878,120 Est. Cost $55.02 Unrealized -8.4%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $63,813 Shares 738,771 Est. Cost $69.96 Unrealized +0.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $63,598 Shares 297,676 Est. Cost $241.97 Unrealized -9.2%
IFF INTERNATIONAL FLAVORS& FRAGRA 0.2%
Value ($000) $62,874 Shares 449,582 Est. Cost $109.37 Unrealized +3.5%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $62,805 Shares 1,232,389 Est. Cost $40.61 Unrealized -0.4%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $62,504 Shares 362,989 Est. Cost $108.65 Unrealized +21.4%
PSX PHILLIPS 66 0.2%
Value ($000) $60,773 Shares 735,700 Est. Cost $79.51 Unrealized -18.4%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $60,560 Shares 485,321 Est. Cost $85.15 Unrealized +40.5%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $60,171 Shares 1,422,238 Est. Cost $31.47 Unrealized +15.8%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $59,459 Shares 240,868 Est. Cost $208.52 Unrealized +8.2%
BIIB BIOGEN INC 0.2%
Value ($000) $59,298 Shares 214,943 Est. Cost $276.43 Unrealized -2.4%
BIDU BAIDU INC 0.2%
Value ($000) $58,044 Shares 258,588 Est. Cost $229.54 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $57,270 Shares 2,719,132 Est. Cost $19.97 Unrealized -18.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $56,907 Shares 253,442 Est. Cost $168.19 Unrealized +10.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $56,215 Shares 162,702 Est. Cost $188.08 Unrealized +64.7%
KELLOGG CO 0.2%
Value ($000) $56,195 Shares 880,448 Est. Cost $49.94 Unrealized -5.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $55,773 Shares 526,672 Est. Cost $75.76 Unrealized +5.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $55,582 Shares 433,907 Est. Cost $105.73 Unrealized +6.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $54,479 Shares 475,950 Est. Cost $116.99 Unrealized +3.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $53,714 Shares 532,265 Est. Cost $104.28 Unrealized -1.0%
RY ROYAL BK CDA 0.2%
Value ($000) $53,043 Shares 578,654 Est. Cost $76.56 Unrealized +13.7%
DOCU DOCUSIGN INC 0.2%
Value ($000) $52,769 Shares 270,074 Est. Cost $214.17 Unrealized +8.3%
ANSYS INC 0.2%
Value ($000) $52,674 Shares 158,828 Est. Cost $313.29 Unrealized
BNTX BIONTECH SE 0.2%
Value ($000) $52,148 Shares 482,377 Est. Cost $94.49 Unrealized
VFC V F CORP 0.2%
Value ($000) $51,882 Shares 650,082 Est. Cost $68.18 Unrealized +19.1%
TWLO TWILIO INC 0.2%
Value ($000) $51,750 Shares 159,807 Est. Cost $296.46 Unrealized +26.3%
ALL ALLSTATE CORP 0.2%
Value ($000) $51,565 Shares 440,984 Est. Cost $81.21 Unrealized +20.3%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $50,996 Shares 676,121 Est. Cost $52.31 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $50,921 Shares 388,000 Est. Cost $81.00 Unrealized +38.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $49,724 Shares 1,263,202 Est. Cost $32.37 Unrealized -2.3%
BARRICK GOLD CORP 0.2%
Value ($000) $48,246 Shares 2,461,254 Est. Cost $16.14 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $48,187 Shares 1,019,982 Est. Cost $43.88 Unrealized +6.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $47,215 Shares 74,802 Est. Cost $476.05 Unrealized +31.3%
LOW LOWES COS INC 0.2%
Value ($000) $47,204 Shares 248,406 Est. Cost $100.60 Unrealized +56.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $47,185 Shares 554,796 Est. Cost $70.78 Unrealized +0.9%
CMI CUMMINS INC 0.2%
Value ($000) $46,195 Shares 175,482 Est. Cost $173.57 Unrealized +27.8%
CGNX COGNEX CORP 0.2%
Value ($000) $45,811 Shares 563,155 Est. Cost $60.03 Unrealized +34.6%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $45,753 Shares 437,824 Est. Cost $35.55 Unrealized +173.7%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $45,182 Shares 221,975 Est. Cost $164.74 Unrealized +37.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $44,306 Shares 130,906 Est. Cost $259.13 Unrealized +35.6%
DE DEERE & CO 0.1%
Value ($000) $43,897 Shares 117,351 Est. Cost $159.49 Unrealized +92.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $43,820 Shares 232,322 Est. Cost $123.97 Unrealized +26.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $43,461 Shares 185,000 Est. Cost $107.11 Unrealized +76.5%
UNP UNION PAC CORP 0.1%
Value ($000) $43,407 Shares 195,117 Est. Cost $136.50 Unrealized +37.8%
LFUS LITTELFUSE INC 0.1%
Value ($000) $43,048 Shares 165,000 Est. Cost $177.53 Unrealized +50.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $42,993 Shares 650,149 Est. Cost $49.98 Unrealized +24.6%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $41,646 Shares 460,222 Est. Cost $65.13 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $40,834 Shares 136,100 Est. Cost $150.19 Unrealized +69.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $40,231 Shares 262,568 Est. Cost $134.50 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $40,088 Shares 109,684 Est. Cost $322.73 Unrealized +26.3%
ZTS ZOETIS INC 0.1%
Value ($000) $39,742 Shares 255,069 Est. Cost $104.85 Unrealized +44.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $38,720 Shares 2,900,826 Est. Cost $16.44 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $38,467 Shares 295,951 Est. Cost $40.48 Unrealized +161.1%
HSY HERSHEY CO 0.1%
Value ($000) $37,680 Shares 237,501 Est. Cost $125.61 Unrealized +6.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $37,146 Shares 78,912 Est. Cost $525.07 Unrealized -7.8%
TU TELUS CORPORATION 0.1%
Value ($000) $36,059 Shares 1,804,873 Est. Cost $18.04 Unrealized +15.1%
SHOP SHOPIFY INC 0.1%
Value ($000) $35,352 Shares 33,800 Est. Cost $67.83 Unrealized +78.1%
JD JD. COM INC 0.1%
Value ($000) $35,319 Shares 420,918 Est. Cost $62.01 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $35,043 Shares 178,132 Est. Cost $161.53 Unrealized +9.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $34,894 Shares 234,759 Est. Cost $106.33 Unrealized +29.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $34,677 Shares 588,021 Est. Cost $45.42 Unrealized +9.6%
TTWO TAKE- TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $34,381 Shares 192,396 Est. Cost $149.79 Unrealized +26.5%
GIB CGI INC 0.1%
Value ($000) $34,309 Shares 416,693 Est. Cost $70.92 Unrealized +11.0%
SPGI S& P GLOBAL INC 0.1%
Value ($000) $34,284 Shares 97,341 Est. Cost $276.20 Unrealized +15.7%
MAS MASCO CORP 0.1%
Value ($000) $34,202 Shares 565,101 Est. Cost $42.33 Unrealized +20.8%
ALC ALCON AG 0.1%
Value ($000) $33,825 Shares 479,913 Est. Cost $58.61 Unrealized +19.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $33,780 Shares 306,149 Est. Cost $59.62 Unrealized +57.7%
ECL ECOLAB INC 0.1%
Value ($000) $33,543 Shares 156,036 Est. Cost $145.23 Unrealized +38.8%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $33,221 Shares 867,800 Est. Cost $27.51 Unrealized +3.2%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $33,166 Shares 245,407 Est. Cost $76.36 Unrealized +54.0%
MRNA MODERNA INC 0.1%
Value ($000) $32,990 Shares 275,159 Est. Cost $72.15 Unrealized +100.8%
CERNER CORP 0.1%
Value ($000) $32,557 Shares 454,155 Est. Cost $69.49 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $32,285 Shares 535,197 Est. Cost $36.93 Unrealized +44.1%
BA BOEING CO 0.1%
Value ($000) $31,775 Shares 124,171 Est. Cost $204.42 Unrealized +8.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $31,626 Shares 284,024 Est. Cost $57.40 Unrealized +85.5%
ELV ANTHEM INC 0.1%
Value ($000) $31,525 Shares 87,294 Est. Cost $223.59 Unrealized +34.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $31,002 Shares 377,245 Est. Cost $71.64 Unrealized +18.0%
ESTC ELASTIC N V 0.1%
Value ($000) $31,001 Shares 297,500 Est. Cost $112.34 Unrealized +26.4%
EQIX EQUINIX INC 0.1%
Value ($000) $30,450 Shares 45,187 Est. Cost $631.41 Unrealized -1.1%
CANADIAN PAC RY LTD 0.1%
Value ($000) $29,935 Shares 81,072 Est. Cost $171.64 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $29,590 Shares 74,494 Est. Cost $334.02 Unrealized +9.8%
WAT WATERS CORP 0.1%
Value ($000) $29,152 Shares 103,356 Est. Cost $189.60 Unrealized +44.0%
NOVT NOVANTA INC 0.1%
Value ($000) $29,086 Shares 225,000 Est. Cost $106.44 Unrealized +23.5%
PTC PTC INC 0.1%
Value ($000) $28,913 Shares 218,928 Est. Cost $84.43 Unrealized +57.7%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $28,892 Shares 599,840 Est. Cost $39.90 Unrealized +2.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $28,262 Shares 358,930 Est. Cost $44.91 Unrealized +57.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $28,204 Shares 145,437 Est. Cost $162.98 Unrealized +1.3%
MMS MAXIMUS INC 0.1%
Value ($000) $27,822 Shares 313,570 Est. Cost $71.87 Unrealized +13.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $27,650 Shares 277,449 Est. Cost $71.71 Unrealized +22.5%
XYL XYLEM INC 0.1%
Value ($000) $27,254 Shares 257,134 Est. Cost $72.15 Unrealized +32.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $27,084 Shares 116,983 Est. Cost $185.41 Unrealized +10.1%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $26,766 Shares 388,399 Est. Cost $62.38 Unrealized +8.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $26,642 Shares 269,370 Est. Cost $61.83 Unrealized +30.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $26,633 Shares 93,917 Est. Cost $200.50 Unrealized +19.8%
USB US BANCORP DEL 0.1%
Value ($000) $26,535 Shares 475,005 Est. Cost $34.60 Unrealized +16.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $26,505 Shares 36,417 Est. Cost $204.50 Unrealized +23.0%
MCO MOODYS CORP 0.1%
Value ($000) $25,909 Shares 87,036 Est. Cost $226.96 Unrealized +19.1%
AME AMETEK INC 0.1%
Value ($000) $25,836 Shares 203,333 Est. Cost $85.57 Unrealized +36.6%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $25,749 Shares 262,398 Est. Cost $83.54 Unrealized -3.6%
FTS FORTIS INC 0.1%
Value ($000) $25,713 Shares 598,307 Est. Cost $32.57 Unrealized +4.3%
FISV FISERV INC 0.1%
Value ($000) $25,437 Shares 210,999 Est. Cost $83.92 Unrealized +36.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $25,139 Shares 342,253 Est. Cost $45.05 Unrealized +68.5%
SJM SMUCKER J M CO 0.1%
Value ($000) $24,819 Shares 193,859 Est. Cost $95.46 Unrealized +5.3%
CI CIGNA CORP NEW 0.1%
Value ($000) $24,756 Shares 101,201 Est. Cost $167.22 Unrealized +22.1%
PCAR PACCAR INC 0.1%
Value ($000) $24,516 Shares 262,407 Est. Cost $43.73 Unrealized +18.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $24,011 Shares 97,829 Est. Cost $163.51 Unrealized +15.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $23,933 Shares 142,411 Est. Cost $96.99 Unrealized +64.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $23,657 Shares 20,541 Est. Cost $481.64 Unrealized +140.6%
SPX CORP 0.1%
Value ($000) $23,427 Shares 398,700 Est. Cost $54.79 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $23,177 Shares 113,852 Est. Cost $177.85 Unrealized +7.3%
BBY BEST BUY INC 0.1%
Value ($000) $23,107 Shares 200,547 Est. Cost $79.77 Unrealized +13.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $23,027 Shares 263,008 Est. Cost $34.63 Unrealized +127.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $22,592 Shares 47,397 Est. Cost $308.48 Unrealized +44.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $22,275 Shares 574,970 Est. Cost $33.59 Unrealized +12.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $22,224 Shares 93,504 Est. Cost $158.04 Unrealized +21.7%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $22,022 Shares 119,355 Est. Cost $123.63 Unrealized +27.2%
TWITTER INC 0.1%
Value ($000) $22,019 Shares 348,326 Est. Cost $37.94 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $21,966 Shares 225,198 Est. Cost $79.07 Unrealized +5.1%
RACE FERRARI N V 0.1%
Value ($000) $21,751 Shares 103,279 Est. Cost $161.55 Unrealized +26.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $21,532 Shares 330,116 Est. Cost $59.25 Unrealized +4.5%
XYZ SQUARE INC 0.1%
Value ($000) $21,267 Shares 98,735 Est. Cost $109.14 Unrealized +114.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $21,135 Shares 183,341 Est. Cost $83.15 Unrealized -3.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $21,067 Shares 269,367 Est. Cost $60.48 Unrealized +18.4%
BSY BENTLEY SYS INC 0.1%
Value ($000) $20,736 Shares 461,900 Est. Cost $36.92 Unrealized +21.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $20,667 Shares 62,041 Est. Cost $164.28 Unrealized +68.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $20,491 Shares 273,732 Est. Cost $92.72 Unrealized -11.9%
PNR PENTAIR PLC 0.1%
Value ($000) $20,265 Shares 328,447 Est. Cost $39.88 Unrealized +35.1%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $19,835 Shares 758,241 Est. Cost $19.22 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $19,782 Shares 105,206 Est. Cost $117.65 Unrealized +43.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $19,722 Shares 72,851 Est. Cost $124.02 Unrealized +84.5%
MSCI MSCI INC 0.1%
Value ($000) $19,619 Shares 46,894 Est. Cost $264.72 Unrealized +50.9%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $19,559 Shares 308,095 Est. Cost $37.12 Unrealized +20.7%
KNX KNIGHT- SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $19,464 Shares 396,216 Est. Cost $36.62 Unrealized +13.5%
XPEV XPENG INC 0.1%
Value ($000) $19,318 Shares 359,681 Est. Cost $46.26 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $18,971 Shares 134,233 Est. Cost $115.94 Unrealized +5.5%
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $18,917 Shares 1,375,763 Est. Cost $28.18 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $18,806 Shares 46,968 Est. Cost $326.11 Unrealized +19.5%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $18,695 Shares 72,309 Est. Cost $110.28 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $18,648 Shares 13,196 Est. Cost $1010.42 Unrealized +22.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $18,604 Shares 455,993 Est. Cost $27.64 Unrealized +24.9%
PINS PINTEREST INC 0.1%
Value ($000) $18,486 Shares 262,735 Est. Cost $27.97 Unrealized +165.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $18,022 Shares 137,931 Est. Cost $59.49 Unrealized +125.5%
NBIS YANDEX N V 0.1%
Value ($000) $17,960 Shares 287,270 Est. Cost $64.06 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $17,906 Shares 348,664 Est. Cost $41.41 Unrealized +5.8%
AON AON PLC 0.1%
Value ($000) $17,784 Shares 77,605 Est. Cost $185.82 Unrealized +14.3%
DOW DOW INC 0.1%
Value ($000) $17,751 Shares 275,687 Est. Cost $35.71 Unrealized +28.3%
PLUG PLUG POWER INC 0.1%
Value ($000) $17,413 Shares 486,124 Est. Cost $4.99 Unrealized +933.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $17,262 Shares 293,773 Est. Cost $39.50 Unrealized +10.3%
OC OWENS CORNING NEW 0.1%
Value ($000) $16,385 Shares 178,746 Est. Cost $64.49 Unrealized +30.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $16,261 Shares 68,297 Est. Cost $132.56 Unrealized +91.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $16,008 Shares 294,114 Est. Cost $60.01 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $15,918 Shares 256,917 Est. Cost $50.82 Unrealized -3.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $15,698 Shares 88,461 Est. Cost $101.57 Unrealized +36.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $15,642 Shares 304,795 Est. Cost $29.28 Unrealized +3.9%
EXC EXELON CORP 0.1%
Value ($000) $15,596 Shares 359,490 Est. Cost $22.95 Unrealized +10.0%
FAST FASTENAL CO 0.1%
Value ($000) $15,486 Shares 305,802 Est. Cost $18.16 Unrealized +17.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $15,394 Shares 115,925 Est. Cost $75.44 Unrealized +18.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $15,367 Shares 256,396 Est. Cost $38.00 Unrealized +28.7%
VRSN VERISIGN INC 0.1%
Value ($000) $15,364 Shares 79,041 Est. Cost $181.72 Unrealized +7.2%
SEAGEN INC 0.1%
Value ($000) $15,331 Shares 111,632 Est. Cost $176.49 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $15,118 Shares 105,274 Est. Cost $88.20 Unrealized +41.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $15,116 Shares 259,324 Est. Cost $53.89 Unrealized +10.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $14,918 Shares 90,023 Est. Cost $137.57 Unrealized +19.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $14,891 Shares 956,611 Est. Cost $11.59 Unrealized +9.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $14,539 Shares 307,328 Est. Cost $36.68 Unrealized +4.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $14,537 Shares 160,642 Est. Cost $40.51 Unrealized +10.6%
HUM HUMANA INC 0.0%
Value ($000) $14,326 Shares 33,863 Est. Cost $303.15 Unrealized +25.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $14,283 Shares 123,401 Est. Cost $82.74 Unrealized +22.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $14,121 Shares 217,873 Est. Cost $35.05 Unrealized +62.4%
SNAP SNAP INC 0.0%
Value ($000) $14,039 Shares 285,183 Est. Cost $38.15 Unrealized +50.7%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $13,811 Shares 159,905 Est. Cost $70.48 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $13,751 Shares 153,959 Est. Cost $58.51 Unrealized +14.2%
CSX CSX CORP 0.0%
Value ($000) $13,718 Shares 142,383 Est. Cost $19.02 Unrealized +50.2%
CB CHUBB LIMITED 0.0%
Value ($000) $13,650 Shares 84,375 Est. Cost $138.01 Unrealized +8.9%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $13,573 Shares 246,800 Est. Cost $46.09 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $13,526 Shares 816,172 Est. Cost $12.21 Unrealized -5.3%
HPQ HP INC 0.0%
Value ($000) $13,492 Shares 427,984 Est. Cost $15.55 Unrealized +50.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $13,481 Shares 28,421 Est. Cost $322.01 Unrealized +55.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $13,471 Shares 53,067 Est. Cost $182.72 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $13,377 Shares 188,084 Est. Cost $45.30 Unrealized +11.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $13,169 Shares 48,302 Est. Cost $142.93 Unrealized +111.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $12,862 Shares 349,105 Est. Cost $23.30 Unrealized +9.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $12,856 Shares 74,568 Est. Cost $103.09 Unrealized +23.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $12,825 Shares 71,583 Est. Cost $104.61 Unrealized +46.2%
F FORD MTR CO DEL 0.0%
Value ($000) $12,632 Shares 1,005,445 Est. Cost $7.58 Unrealized +14.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $12,480 Shares 115,902 Est. Cost $89.41 Unrealized +9.9%
NIO NIO INC 0.0%
Value ($000) $12,470 Shares 321,533 Est. Cost $32.85 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $12,401 Shares 169,460 Est. Cost $54.78 Unrealized +7.8%
KLAC KLA CORP 0.0%
Value ($000) $12,306 Shares 38,632 Est. Cost $131.23 Unrealized +117.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $12,163 Shares 16,299 Est. Cost $147.28 Unrealized +54.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $12,125 Shares 194,920 Est. Cost $37.28 Unrealized +32.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $12,077 Shares 190,310 Est. Cost $49.13 Unrealized +12.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $12,057 Shares 78,557 Est. Cost $101.34 Unrealized +31.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $11,991 Shares 90,297 Est. Cost $85.29 Unrealized +17.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $11,976 Shares 77,825 Est. Cost $173.55 Unrealized +3.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $11,951 Shares 183,024 Est. Cost $38.56 Unrealized +20.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $11,617 Shares 22,211 Est. Cost $339.48 Unrealized +62.8%
PDD PINDUODUO INC 0.0%
Value ($000) $11,595 Shares 83,610 Est. Cost $139.35 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $11,564 Shares 187,748 Est. Cost $42.09 Unrealized +18.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $11,435 Shares 248,216 Est. Cost $35.12 Unrealized +26.5%
NTES NETEASE INC 0.0%
Value ($000) $11,412 Shares 111,310 Est. Cost $234.89 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $11,354 Shares 210,014 Est. Cost $51.10 Unrealized +5.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $11,211 Shares 96,848 Est. Cost $53.50 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $11,162 Shares 117,261 Est. Cost $67.35 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $10,995 Shares 403,296 Est. Cost $40.39 Unrealized -41.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $10,889 Shares 97,599 Est. Cost $57.95 Unrealized +57.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $10,886 Shares 235,095 Est. Cost $35.61 Unrealized -3.4%
GNTX GENTEX CORP 0.0%
Value ($000) $10,885 Shares 303,821 Est. Cost $26.46 Unrealized +34.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $10,877 Shares 145,089 Est. Cost $48.18 Unrealized +20.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $10,876 Shares 57,126 Est. Cost $154.46 Unrealized +21.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $10,871 Shares 148,000 Est. Cost $34.58 Unrealized +98.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $10,807 Shares 370,000 Est. Cost $40.10 Unrealized -0.4%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $10,773 Shares 420,500 Est. Cost $23.81 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $10,725 Shares 57,397 Est. Cost $143.03 Unrealized +3.3%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $10,701 Shares 202,350 Est. Cost $22.79 Unrealized +164.0%
DXCM DEXCOM INC 0.0%
Value ($000) $10,689 Shares 30,820 Est. Cost $58.78 Unrealized +59.7%
DUKE REALTY CORP 0.0%
Value ($000) $10,635 Shares 250,003 Est. Cost $35.21 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $10,553 Shares 337,213 Est. Cost $27.04 Unrealized -1.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $10,524 Shares 82,153 Est. Cost $74.98 Unrealized +43.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $10,481 Shares 33,186 Est. Cost $34.15 Unrealized +74.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $10,336 Shares 51,136 Est. Cost $178.65 Unrealized -5.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $10,330 Shares 300,000 Est. Cost $15.85 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $10,309 Shares 22,842 Est. Cost $465.07 Unrealized +3.7%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $10,305 Shares 229,554 Est. Cost $25.82 Unrealized +31.2%
BALL BALL CORP 0.0%
Value ($000) $10,246 Shares 121,562 Est. Cost $66.06 Unrealized +24.6%
VTR VENTAS INC 0.0%
Value ($000) $10,228 Shares 189,120 Est. Cost $37.73 Unrealized +14.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $10,220 Shares 72,970 Est. Cost $106.79 Unrealized +9.1%
FCX FREEPORT- MCMORAN INC 0.0%
Value ($000) $10,184 Shares 311,057 Est. Cost $13.72 Unrealized +121.2%
WDAY WORKDAY INC 0.0%
Value ($000) $10,141 Shares 41,636 Est. Cost $203.50 Unrealized +21.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $10,128 Shares 319,309 Est. Cost $22.05 Unrealized +6.4%
NUE NUCOR CORP 0.0%
Value ($000) $10,070 Shares 124,179 Est. Cost $47.48 Unrealized +18.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $10,001 Shares 138,370 Est. Cost $51.90 Unrealized +5.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $9,970 Shares 107,391 Est. Cost $75.39 Unrealized -1.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $9,956 Shares 83,874 Est. Cost $82.77 Unrealized +18.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $9,931 Shares 102,365 Est. Cost $87.30 Unrealized +5.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9,913 Shares 73,695 Est. Cost $137.32 Unrealized +9.6%
SYY SYSCO CORP 0.0%
Value ($000) $9,780 Shares 123,500 Est. Cost $54.57 Unrealized +24.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $9,750 Shares 41,902 Est. Cost $124.58 Unrealized +61.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $9,643 Shares 54,751 Est. Cost $133.49 Unrealized +32.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $9,638 Shares 105,145 Est. Cost $50.79 Unrealized +33.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $9,623 Shares 28,894 Est. Cost $117.29 Unrealized +133.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $9,559 Shares 54,080 Est. Cost $189.26 Unrealized +22.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $9,480 Shares 162,046 Est. Cost $33.78 Unrealized +51.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $9,461 Shares 118,391 Est. Cost $58.68 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $9,453 Shares 154,692 Est. Cost $48.33 Unrealized +2.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $9,449 Shares 46,554 Est. Cost $122.68 Unrealized +25.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $9,379 Shares 18,429 Est. Cost $23.51 Unrealized +31.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $9,275 Shares 38,691 Est. Cost $79.18 Unrealized +32.4%
UDR UDR INC 0.0%
Value ($000) $9,177 Shares 209,920 Est. Cost $31.86 Unrealized +8.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $8,856 Shares 58,413 Est. Cost $114.90 Unrealized +17.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $8,745 Shares 58,592 Est. Cost $146.46 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $8,728 Shares 299,478 Est. Cost $29.83 Unrealized -4.0%
TREX TREX CO INC 0.0%
Value ($000) $8,684 Shares 97,870 Est. Cost $70.88 Unrealized +32.7%
STE STERIS PLC 0.0%
Value ($000) $8,651 Shares 45,724 Est. Cost $151.21 Unrealized +17.5%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $8,636 Shares 116,639 Est. Cost $46.44 Unrealized +26.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $8,600 Shares 58,627 Est. Cost $35.46 Unrealized +25.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $8,586 Shares 217,432 Est. Cost $34.40 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $8,548 Shares 96,465 Est. Cost $43.76 Unrealized +58.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $8,542 Shares 241,277 Est. Cost $22.10 Unrealized +26.2%
ONC BEIGENE LTD 0.0%
Value ($000) $8,524 Shares 25,902 Est. Cost $213.94 Unrealized
XILINX INC 0.0%
Value ($000) $8,424 Shares 69,890 Est. Cost $112.35 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $8,419 Shares 539,649 Est. Cost $8.07 Unrealized +38.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $8,410 Shares 157,281 Est. Cost $40.50 Unrealized +10.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $8,338 Shares 109,154 Est. Cost $38.67 Unrealized +86.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8,297 Shares 22,738 Est. Cost $328.14 Unrealized +5.6%
STT STATE STR CORP 0.0%
Value ($000) $8,265 Shares 95,681 Est. Cost $58.16 Unrealized +13.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8,188 Shares 34,870 Est. Cost $177.58 Unrealized +17.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $8,069 Shares 100,232 Est. Cost $69.21 Unrealized +10.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $7,922 Shares 230,847 Est. Cost $24.46 Unrealized +25.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $7,881 Shares 336,993 Est. Cost $29.17 Unrealized +2.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $7,851 Shares 165,000 Est. Cost $28.18 Unrealized +49.9%
VALE VALE S A 0.0%
Value ($000) $7,780 Shares 462,944 Est. Cost $10.28 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7,763 Shares 99,169 Est. Cost $22.52 Unrealized +29.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $7,687 Shares 249,650 Est. Cost $8.94 Unrealized +20.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $7,642 Shares 60,000 Est. Cost $131.82 Unrealized +11.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $7,626 Shares 73,032 Est. Cost $55.27 Unrealized +28.1%
CDW CDW CORP 0.0%
Value ($000) $7,545 Shares 45,854 Est. Cost $117.80 Unrealized +19.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $7,523 Shares 149,572 Est. Cost $40.22 Unrealized +21.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $7,523 Shares 435,498 Est. Cost $12.16 Unrealized +6.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $7,448 Shares 85,176 Est. Cost $65.48 Unrealized +20.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7,416 Shares 26,738 Est. Cost $202.46 Unrealized +7.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $7,347 Shares 66,715 Est. Cost $77.85 Unrealized +24.2%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $7,332 Shares 74,843 Est. Cost $32.57 Unrealized +14.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $7,309 Shares 26,355 Est. Cost $236.79 Unrealized +19.4%
DHI D R HORTON INC 0.0%
Value ($000) $7,170 Shares 80,278 Est. Cost $47.96 Unrealized +55.5%
AFL AFLAC INC 0.0%
Value ($000) $7,137 Shares 137,928 Est. Cost $34.39 Unrealized +24.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $7,095 Shares 100,615 Est. Cost $60.07 Unrealized +10.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $7,082 Shares 56,320 Est. Cost $84.75 Unrealized +35.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $7,043 Shares 366,793 Est. Cost $17.28 Unrealized +17.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $6,995 Shares 163,518 Est. Cost $35.21 Unrealized +10.8%
PPG PPG INDS INC 0.0%
Value ($000) $6,953 Shares 45,864 Est. Cost $102.32 Unrealized +27.2%
CUREVAC N V 0.0%
Value ($000) $6,933 Shares 75,834 Est. Cost $60.20 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $6,930 Shares 139,081 Est. Cost $33.33 Unrealized +38.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $6,909 Shares 105,779 Est. Cost $62.02 Unrealized -0.1%
IEX IDEX CORP 0.0%
Value ($000) $6,899 Shares 32,616 Est. Cost $154.90 Unrealized +20.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $6,863 Shares 143,143 Est. Cost $42.43 Unrealized +2.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $6,833 Shares 145,011 Est. Cost $39.77 Unrealized +2.7%
INCY INCYTE CORP 0.0%
Value ($000) $6,642 Shares 82,836 Est. Cost $89.07 Unrealized -4.2%
MAA MID- AMER APT CMNTYS INC 0.0%
Value ($000) $6,545 Shares 44,553 Est. Cost $102.16 Unrealized +12.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6,518 Shares 171,181 Est. Cost $20.84 Unrealized +35.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6,479 Shares 40,240 Est. Cost $107.57 Unrealized +38.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6,398 Shares 98,093 Est. Cost $26.30 Unrealized +18.0%
2U INC 0.0%
Value ($000) $6,398 Shares 176,000 Est. Cost $37.35 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $6,340 Shares 110,672 Est. Cost $58.43 Unrealized -2.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $6,306 Shares 50,627 Est. Cost $72.50 Unrealized +49.3%
AGCO AGCO CORP 0.0%
Value ($000) $6,258 Shares 43,081 Est. Cost $65.11 Unrealized +60.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $6,237 Shares 115,016 Est. Cost $34.86 Unrealized +34.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $6,190 Shares 73,074 Est. Cost $56.18 Unrealized +20.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6,167 Shares 4,394 Est. Cost $19.00 Unrealized +52.3%
LYFT LYFT INC 0.0%
Value ($000) $6,158 Shares 97,942 Est. Cost $36.47 Unrealized +53.1%
LII LENNOX INTL INC 0.0%
Value ($000) $6,113 Shares 19,409 Est. Cost $245.38 Unrealized +11.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $6,031 Shares 20,346 Est. Cost $267.68 Unrealized
MET METLIFE INC 0.0%
Value ($000) $6,016 Shares 98,445 Est. Cost $34.21 Unrealized +39.2%
INGR INGREDION INC 0.0%
Value ($000) $5,944 Shares 64,433 Est. Cost $81.77 Unrealized +4.5%
RMD RESMED INC 0.0%
Value ($000) $5,941 Shares 31,595 Est. Cost $129.15 Unrealized +48.9%
CI FINL CORP 0.0%
Value ($000) $5,939 Shares 410,872 Est. Cost $12.55 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $5,910 Shares 60,952 Est. Cost $73.00 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $5,890 Shares 39,372 Est. Cost $117.22 Unrealized +37.5%
CATALENT INC 0.0%
Value ($000) $5,888 Shares 56,929 Est. Cost $89.89 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,826 Shares 114,231 Est. Cost $31.53 Unrealized +23.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,787 Shares 18,472 Est. Cost $169.29 Unrealized +93.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,763 Shares 49,882 Est. Cost $92.66 Unrealized +16.0%
DOX AMDOCS LTD 0.0%
Value ($000) $5,759 Shares 74,245 Est. Cost $51.92 Unrealized +31.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5,757 Shares 115,000 Est. Cost $50.32 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5,713 Shares 77,000 Est. Cost $65.46 Unrealized -9.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $5,690 Shares 45,939 Est. Cost $109.99 Unrealized +4.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5,674 Shares 86,218 Est. Cost $48.35 Unrealized +11.7%
FLEX FLEX LTD 0.0%
Value ($000) $5,673 Shares 325,573 Est. Cost $12.91 Unrealized +6.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $5,651 Shares 15,008 Est. Cost $252.52 Unrealized +44.9%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $5,643 Shares 34,190 Est. Cost $141.99 Unrealized
SPLUNK INC 0.0%
Value ($000) $5,615 Shares 42,637 Est. Cost $173.58 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5,609 Shares 13,560 Est. Cost $320.01 Unrealized +21.2%
LEN LENNAR CORP 0.0%
Value ($000) $5,574 Shares 54,831 Est. Cost $60.80 Unrealized +29.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $5,571 Shares 120,950 Est. Cost $19.21 Unrealized +85.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $5,553 Shares 11,306 Est. Cost $228.13 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $5,553 Shares 450,000 Est. Cost $12.34 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,502 Shares 13,300 Est. Cost $346.66 Unrealized +24.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5,463 Shares 35,759 Est. Cost $115.72 Unrealized +17.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $5,403 Shares 113,809 Est. Cost $29.27 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $5,375 Shares 29,986 Est. Cost $18.63 Unrealized +75.6%
AMRC AMERESCO INC 0.0%
Value ($000) $5,359 Shares 120,000 Est. Cost $21.86 Unrealized +152.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5,358 Shares 30,193 Est. Cost $148.35 Unrealized +42.6%
LIFE STORAGE INC 0.0%
Value ($000) $5,345 Shares 61,874 Est. Cost $105.22 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $5,328 Shares 38,420 Est. Cost $77.71 Unrealized +53.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,328 Shares 36,135 Est. Cost $89.62 Unrealized +46.9%
CYRUSONE INC 0.0%
Value ($000) $5,304 Shares 77,821 Est. Cost $72.14 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,303 Shares 164,692 Est. Cost $23.48 Unrealized +9.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $5,294 Shares 31,500 Est. Cost $122.56 Unrealized +34.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $5,278 Shares 31,629 Est. Cost $121.34 Unrealized +19.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $5,265 Shares 40,000 Est. Cost $18.01 Unrealized +47.1%
VEREIT INC 0.0%
Value ($000) $5,252 Shares 136,491 Est. Cost $37.55 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $5,241 Shares 9,330 Est. Cost $294.00 Unrealized +101.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,241 Shares 117,395 Est. Cost $55.50 Unrealized +0.5%
VMWARE INC 0.0%
Value ($000) $5,237 Shares 35,005 Est. Cost $137.09 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $5,205 Shares 27,856 Est. Cost $123.87 Unrealized +28.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $5,155 Shares 17,687 Est. Cost $210.31 Unrealized +38.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,132 Shares 10,755 Est. Cost $353.69 Unrealized +34.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5,031 Shares 58,986 Est. Cost $82.42 Unrealized -5.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5,013 Shares 105,947 Est. Cost $37.56 Unrealized +2.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,012 Shares 69,926 Est. Cost $57.47 Unrealized -0.5%
CTAS CINTAS CORP 0.0%
Value ($000) $5,005 Shares 14,841 Est. Cost $35.24 Unrealized +129.7%
TER TERADYNE INC 0.0%
Value ($000) $5,004 Shares 43,546 Est. Cost $67.45 Unrealized +82.6%
COOPER COS INC 0.0%
Value ($000) $5,003 Shares 13,011 Est. Cost $283.90 Unrealized
REXNORD CORP 0.0%
Value ($000) $4,992 Shares 107,265 Est. Cost $35.59 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $4,992 Shares 201,295 Est. Cost $19.82 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $4,982 Shares 209,876 Est. Cost $17.32 Unrealized +2.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4,942 Shares 134,868 Est. Cost $37.11 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $4,931 Shares 156,568 Est. Cost $7.67 Unrealized +23.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,924 Shares 313,513 Est. Cost $12.24 Unrealized -2.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $4,895 Shares 32,544 Est. Cost $124.67 Unrealized +1.1%
VTRS VIATRIS INC 0.0%
Value ($000) $4,870 Shares 345,320 Est. Cost $13.33 Unrealized -0.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4,842 Shares 635,920 Est. Cost $7.50 Unrealized +7.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,827 Shares 172,593 Est. Cost $17.43 Unrealized +20.1%
DVA DAVITA INC 0.0%
Value ($000) $4,822 Shares 44,192 Est. Cost $82.87 Unrealized +34.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,807 Shares 28,019 Est. Cost $109.49 Unrealized +42.4%
SE SEA LTD 0.0%
Value ($000) $4,797 Shares 22,247 Est. Cost $160.94 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $4,770 Shares 176,482 Est. Cost $27.03 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,770 Shares 53,248 Est. Cost $70.07 Unrealized +14.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,760 Shares 26,212 Est. Cost $127.07 Unrealized +15.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,744 Shares 60,245 Est. Cost $60.09 Unrealized +21.1%
AVTR AVANTOR INC 0.0%
Value ($000) $4,722 Shares 168,843 Est. Cost $27.02 Unrealized +6.8%
GLW CORNING INC 0.0%
Value ($000) $4,711 Shares 107,455 Est. Cost $25.15 Unrealized +33.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,624 Shares 108,094 Est. Cost $43.56 Unrealized +8.8%
POOL POOL CORP 0.0%
Value ($000) $4,613 Shares 13,538 Est. Cost $322.52 Unrealized +1.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,608 Shares 47,820 Est. Cost $78.22 Unrealized +21.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,589 Shares 79,395 Est. Cost $33.71 Unrealized +42.3%
AMEDISYS INC 0.0%
Value ($000) $4,585 Shares 17,734 Est. Cost $232.90 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $4,584 Shares 23,357 Est. Cost $194.05 Unrealized +1.7%
CTVA CORTEVA INC 0.0%
Value ($000) $4,568 Shares 94,812 Est. Cost $30.09 Unrealized +39.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,558 Shares 67,456 Est. Cost $39.42 Unrealized +23.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4,541 Shares 207,748 Est. Cost $20.86 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4,523 Shares 208,021 Est. Cost $16.98 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $4,522 Shares 29,830 Est. Cost $114.49 Unrealized +10.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,484 Shares 110,850 Est. Cost $23.51 Unrealized +21.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4,475 Shares 32,273 Est. Cost $110.20 Unrealized +7.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $4,463 Shares 105,396 Est. Cost $37.16 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,439 Shares 69,893 Est. Cost $48.55 Unrealized +19.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,400 Shares 41,147 Est. Cost $71.09 Unrealized +18.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4,399 Shares 136,635 Est. Cost $32.76 Unrealized -3.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,394 Shares 24,868 Est. Cost $102.73 Unrealized +48.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,349 Shares 35,230 Est. Cost $94.39 Unrealized +45.0%
QRVO QORVO INC 0.0%
Value ($000) $4,335 Shares 24,429 Est. Cost $127.53 Unrealized +37.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,334 Shares 17,486 Est. Cost $152.69 Unrealized +82.5%
INSM INSMED INC 0.0%
Value ($000) $4,322 Shares 134,200 Est. Cost $29.84 Unrealized +28.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,316 Shares 78,580 Est. Cost $29.56 Unrealized +33.3%
PIONEER NAT RES CO 0.0%
Value ($000) $4,259 Shares 26,647 Est. Cost $135.86 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,248 Shares 23,169 Est. Cost $57.65 Unrealized +6.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,220 Shares 23,955 Est. Cost $18.27 Unrealized +61.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,213 Shares 80,849 Est. Cost $38.88 Unrealized +8.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $4,202 Shares 28,750 Est. Cost $84.13 Unrealized +79.6%
O REALTY INCOME CORP 0.0%
Value ($000) $4,197 Shares 64,818 Est. Cost $45.16 Unrealized +2.4%
GTLS CHART INDS INC 0.0%
Value ($000) $4,195 Shares 30,000 Est. Cost $104.00 Unrealized +35.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $4,183 Shares 36,310 Est. Cost $125.34 Unrealized +20.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,160 Shares 112,739 Est. Cost $31.54 Unrealized +9.6%
SNY SANOFI 0.0%
Value ($000) $4,149 Shares 85,700 Est. Cost $49.72 Unrealized
GOTU GSX TECHEDU INC 0.0%
Value ($000) $4,144 Shares 126,852 Est. Cost $32.43 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,130 Shares 33,795 Est. Cost $94.97 Unrealized +20.2%
AOS SMITH A O CORP 0.0%
Value ($000) $4,115 Shares 59,957 Est. Cost $52.33 Unrealized +6.6%
NTAP NETAPP INC 0.0%
Value ($000) $4,056 Shares 56,189 Est. Cost $48.60 Unrealized +22.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,043 Shares 24,398 Est. Cost $114.52 Unrealized +18.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,038 Shares 23,840 Est. Cost $103.49 Unrealized +39.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,032 Shares 14,691 Est. Cost $229.50 Unrealized +7.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $3,993 Shares 43,014 Est. Cost $74.65 Unrealized +32.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,992 Shares 188,733 Est. Cost $19.62 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $3,973 Shares 94,537 Est. Cost $40.31 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3,972 Shares 91,854 Est. Cost $42.48 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,966 Shares 141,815 Est. Cost $22.39 Unrealized +1.5%
VIACOMCBS INC 0.0%
Value ($000) $3,940 Shares 82,574 Est. Cost $37.12 Unrealized
NICE NICE LTD 0.0%
Value ($000) $3,914 Shares 18,300 Est. Cost $229.49 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $3,905 Shares 25,362 Est. Cost $108.09 Unrealized +16.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,889 Shares 635,702 Est. Cost $5.66 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $3,877 Shares 73,639 Est. Cost $29.91 Unrealized +48.7%
HESS CORP 0.0%
Value ($000) $3,855 Shares 54,210 Est. Cost $53.17 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3,811 Shares 205,238 Est. Cost $15.33 Unrealized +11.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,810 Shares 13,739 Est. Cost $233.05 Unrealized
WESTROCK CO 0.0%
Value ($000) $3,779 Shares 71,466 Est. Cost $44.95 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $3,777 Shares 87,361 Est. Cost $43.08 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,768 Shares 28,882 Est. Cost $103.47 Unrealized +41.9%
STKL SUNOPTA INC 0.0%
Value ($000) $3,734 Shares 265,000 Est. Cost $10.16 Unrealized +41.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,725 Shares 91,075 Est. Cost $25.58 Unrealized +18.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $3,720 Shares 133,014 Est. Cost $27.54 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $3,672 Shares 48,118 Est. Cost $62.22 Unrealized -4.4%
BTG B2GOLD CORP 0.0%
Value ($000) $3,661 Shares 846,024 Est. Cost $3.22 Unrealized +24.2%
CPRT COPART INC 0.0%
Value ($000) $3,596 Shares 33,810 Est. Cost $19.30 Unrealized +46.0%
AVANGRID INC 0.0%
Value ($000) $3,586 Shares 73,353 Est. Cost $48.20 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,573 Shares 122,613 Est. Cost $19.22 Unrealized +14.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,552 Shares 57,027 Est. Cost $34.17 Unrealized +26.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,551 Shares 6,085 Est. Cost $290.55 Unrealized +68.6%
PPL PPL CORP 0.0%
Value ($000) $3,520 Shares 121,467 Est. Cost $23.79 Unrealized -2.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,516 Shares 168,087 Est. Cost $11.95 Unrealized +34.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $3,493 Shares 20,000 Est. Cost $106.29 Unrealized +87.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,485 Shares 9 Est. Cost $295777.28 Unrealized +24.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3,480 Shares 118,891 Est. Cost $31.97 Unrealized +1.6%
TRU TRANSUNION 0.0%
Value ($000) $3,449 Shares 38,871 Est. Cost $82.40 Unrealized +6.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,445 Shares 215,528 Est. Cost $9.54 Unrealized +26.1%
ROKU ROKU INC 0.0%
Value ($000) $3,439 Shares 10,926 Est. Cost $208.48 Unrealized +88.0%
YAMANA GOLD INC 0.0%
Value ($000) $3,428 Shares 803,400 Est. Cost $3.59 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $3,427 Shares 73,639 Est. Cost $33.90 Unrealized +7.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,404 Shares 4,260 Est. Cost $67.95 Unrealized +27.1%
RUN SUNRUN INC 0.0%
Value ($000) $3,404 Shares 59,302 Est. Cost $68.36 Unrealized +1.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,385 Shares 97,371 Est. Cost $25.57 Unrealized +11.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,351 Shares 30,661 Est. Cost $76.61 Unrealized +35.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,327 Shares 35,119 Est. Cost $108.13 Unrealized -3.0%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $3,314 Shares 55,300 Est. Cost $47.54 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $3,305 Shares 32,700 Est. Cost $95.69 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $3,301 Shares 15,495 Est. Cost $128.43 Unrealized +95.7%
IDA IDACORP INC 0.0%
Value ($000) $3,254 Shares 32,767 Est. Cost $89.25 Unrealized +2.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,225 Shares 10,636 Est. Cost $198.24 Unrealized +37.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,206 Shares 41,337 Est. Cost $69.06 Unrealized +5.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $3,173 Shares 90,000 Est. Cost $38.87 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,165 Shares 43,593 Est. Cost $57.05 Unrealized +19.8%
PGNY PROGYNY INC 0.0%
Value ($000) $3,164 Shares 73,000 Est. Cost $28.57 Unrealized +63.5%
KEY KEYCORP 0.0%
Value ($000) $3,160 Shares 157,238 Est. Cost $12.95 Unrealized +17.6%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $3,155 Shares 20,650 Est. Cost $96.75 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $3,154 Shares 23,750 Est. Cost $111.99 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $3,141 Shares 81,489 Est. Cost $35.64 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $3,094 Shares 52,134 Est. Cost $52.82 Unrealized -10.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,089 Shares 53,200 Est. Cost $41.04 Unrealized +59.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,065 Shares 161,001 Est. Cost $11.39 Unrealized +25.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,061 Shares 10,506 Est. Cost $241.71 Unrealized +52.1%
BAP CREDICORP LTD 0.0%
Value ($000) $3,059 Shares 23,033 Est. Cost $119.45 Unrealized +19.4%
SNA SNAP ON INC 0.0%
Value ($000) $3,019 Shares 12,973 Est. Cost $138.58 Unrealized +25.3%
BILI BILIBILI INC 0.0%
Value ($000) $3,019 Shares 28,697 Est. Cost $80.98 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $2,949 Shares 54,557 Est. Cost $41.87 Unrealized +15.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,933 Shares 14,162 Est. Cost $138.78 Unrealized +41.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,926 Shares 48,342 Est. Cost $39.86 Unrealized +17.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,912 Shares 39,990 Est. Cost $142.22 Unrealized -35.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,908 Shares 17,550 Est. Cost $109.72 Unrealized +52.0%
CVNA CARVANA CO 0.0%
Value ($000) $2,904 Shares 11,316 Est. Cost $252.97 Unrealized +8.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,901 Shares 24,859 Est. Cost $77.82 Unrealized +19.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,894 Shares 134,268 Est. Cost $17.14 Unrealized +17.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,893 Shares 20,176 Est. Cost $134.26 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,878 Shares 12,247 Est. Cost $167.48 Unrealized +33.1%
VARIAN MED SYS INC 0.0%
Value ($000) $2,851 Shares 16,172 Est. Cost $115.06 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,835 Shares 4,552 Est. Cost $51.43 Unrealized +50.3%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2,822 Shares 22,025 Est. Cost $89.07 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,807 Shares 15,716 Est. Cost $143.45 Unrealized +13.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,803 Shares 64,107 Est. Cost $41.87 Unrealized +4.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,800 Shares 133,123 Est. Cost $15.15 Unrealized +25.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,793 Shares 84,457 Est. Cost $29.42 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $2,791 Shares 29,138 Est. Cost $87.68 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $2,791 Shares 38,967 Est. Cost $70.91 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,766 Shares 23,533 Est. Cost $95.07 Unrealized +28.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,760 Shares 18,930 Est. Cost $66.54 Unrealized +127.5%
NVR NVR INC 0.0%
Value ($000) $2,737 Shares 585 Est. Cost $3255.02 Unrealized +37.9%
ASND ASCENDIS PHARMA A/ S 0.0%
Value ($000) $2,725 Shares 21,270 Est. Cost $141.03 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $2,692 Shares 60,000 Est. Cost $57.14 Unrealized 0.0%
TPG PACE BEN FIN CORP 0.0%
Value ($000) $2,690 Shares 147,000 Est. Cost $24.44 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,682 Shares 30,670 Est. Cost $28.10 Unrealized +33.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,657 Shares 8,374 Est. Cost $207.26 Unrealized +42.2%
SYNEOS HEALTH INC 0.0%
Value ($000) $2,647 Shares 34,650 Est. Cost $52.06 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $2,630 Shares 77,000 Est. Cost $34.16 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,623 Shares 402,347 Est. Cost $6.99 Unrealized -0.6%
LEA LEAR CORP 0.0%
Value ($000) $2,614 Shares 14,829 Est. Cost $132.69 Unrealized +13.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,610 Shares 51,291 Est. Cost $36.85 Unrealized -6.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,594 Shares 84,900 Est. Cost $27.12 Unrealized +1.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,559 Shares 74,076 Est. Cost $29.47 Unrealized -9.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,553 Shares 7,110 Est. Cost $337.46 Unrealized +14.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,529 Shares 104,469 Est. Cost $18.60 Unrealized -0.7%
KMX CARMAX INC 0.0%
Value ($000) $2,481 Shares 18,196 Est. Cost $74.84 Unrealized +62.6%
WAB WABTEC 0.0%
Value ($000) $2,448 Shares 30,910 Est. Cost $69.86 Unrealized +8.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,447 Shares 16,017 Est. Cost $110.62 Unrealized +28.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $2,442 Shares 2,057 Est. Cost $996.51 Unrealized +5.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,433 Shares 36,316 Est. Cost $61.00 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $2,433 Shares 57,200 Est. Cost $36.49 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2,426 Shares 16,650 Est. Cost $129.21 Unrealized +9.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,416 Shares 14,900 Est. Cost $121.04 Unrealized +26.4%
DRAFTKINGS INC 0.0%
Value ($000) $2,410 Shares 39,827 Est. Cost $55.67 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,402 Shares 47,533 Est. Cost $48.07 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2,402 Shares 56,458 Est. Cost $26.37 Unrealized +33.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,393 Shares 10,893 Est. Cost $150.83 Unrealized +31.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $2,371 Shares 73,099 Est. Cost $31.49 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,369 Shares 7,304 Est. Cost $28.20 Unrealized +89.3%
IT GARTNER INC 0.0%
Value ($000) $2,361 Shares 12,962 Est. Cost $133.10 Unrealized +30.6%
ETSY ETSY INC 0.0%
Value ($000) $2,341 Shares 11,751 Est. Cost $149.26 Unrealized +40.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,331 Shares 21,800 Est. Cost $99.33 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,324 Shares 21,523 Est. Cost $100.20 Unrealized +32.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2,323 Shares 54,300 Est. Cost $28.54 Unrealized +92.4%
CHWY CHEWY INC 0.0%
Value ($000) $2,323 Shares 26,714 Est. Cost $71.69 Unrealized +35.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,322 Shares 42,772 Est. Cost $40.67 Unrealized +4.6%
LRN STRIDE INC 0.0%
Value ($000) $2,295 Shares 77,500 Est. Cost $25.58 Unrealized +1.5%
EFX EQUIFAX INC 0.0%
Value ($000) $2,294 Shares 12,513 Est. Cost $135.73 Unrealized +25.7%
AEE AMEREN CORP 0.0%
Value ($000) $2,293 Shares 28,278 Est. Cost $48.86 Unrealized +32.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,288 Shares 22,250 Est. Cost $86.98 Unrealized -13.0%
PKX POSCO 0.0%
Value ($000) $2,276 Shares 32,017 Est. Cost $41.29 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,276 Shares 15,715 Est. Cost $97.60 Unrealized +15.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,265 Shares 77,081 Est. Cost $19.85 Unrealized +8.2%
INFY INFOSYS LTD 0.0%
Value ($000) $2,263 Shares 116,700 Est. Cost $12.52 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $2,250 Shares 30,150 Est. Cost $40.33 Unrealized +137.6%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,230 Shares 23,138 Est. Cost $111.76 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,229 Shares 96,137 Est. Cost $20.78 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,229 Shares 18,236 Est. Cost $53.12 Unrealized +30.7%
CCJ CAMECO CORP 0.0%
Value ($000) $2,224 Shares 138,468 Est. Cost $12.19 Unrealized +24.5%
W WAYFAIR INC 0.0%
Value ($000) $2,219 Shares 6,994 Est. Cost $198.55 Unrealized +48.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,213 Shares 30,614 Est. Cost $70.12 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,192 Shares 16,083 Est. Cost $111.99 Unrealized +15.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,177 Shares 7,066 Est. Cost $246.55 Unrealized +26.0%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $2,165 Shares 67,258 Est. Cost $37.97 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2,149 Shares 23,450 Est. Cost $89.39 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $2,143 Shares 19,400 Est. Cost $100.55 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,131 Shares 46,029 Est. Cost $55.55 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $2,122 Shares 98,131 Est. Cost $17.99 Unrealized -10.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,121 Shares 50,700 Est. Cost $29.88 Unrealized +58.4%
NI NISOURCE INC 0.0%
Value ($000) $2,120 Shares 88,409 Est. Cost $20.27 Unrealized -5.6%
DISCOVERY INC 0.0%
Value ($000) $2,110 Shares 55,069 Est. Cost $31.84 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $2,085 Shares 95,500 Est. Cost $23.35 Unrealized -3.3%
GGB GERDAU SA 0.0%
Value ($000) $2,084 Shares 406,683 Est. Cost $3.50 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,083 Shares 37,900 Est. Cost $31.80 Unrealized +110.5%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $2,071 Shares 253,570 Est. Cost $8.19 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $2,066 Shares 8,660 Est. Cost $302.46 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,058 Shares 75,208 Est. Cost $48.12 Unrealized -51.0%
HUYA HUYA INC 0.0%
Value ($000) $2,051 Shares 105,451 Est. Cost $20.18 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,048 Shares 44,221 Est. Cost $37.74 Unrealized +7.9%
ABIOMED INC 0.0%
Value ($000) $2,039 Shares 6,597 Est. Cost $241.43 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,032 Shares 11,924 Est. Cost $118.26 Unrealized +61.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,029 Shares 142,526 Est. Cost $13.07 Unrealized -5.8%
ZS ZSCALER INC 0.0%
Value ($000) $2,020 Shares 12,105 Est. Cost $78.61 Unrealized +152.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,009 Shares 75,915 Est. Cost $41.48 Unrealized -43.1%
HAS HASBRO INC 0.0%
Value ($000) $2,005 Shares 20,758 Est. Cost $69.54 Unrealized +12.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,995 Shares 30,043 Est. Cost $58.26 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $1,987 Shares 3,283 Est. Cost $48.42 Unrealized +9.9%
HEALTHCARE RLTY TR 0.0%
Value ($000) $1,986 Shares 65,000 Est. Cost $30.57 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $1,973 Shares 74,290 Est. Cost $23.35 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,954 Shares 26,500 Est. Cost $36.10 Unrealized +85.9%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,949 Shares 110,000 Est. Cost $17.72 Unrealized
ALLAKOS INC 0.0%
Value ($000) $1,944 Shares 17,790 Est. Cost $80.50 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,930 Shares 20,923 Est. Cost $43.37 Unrealized -0.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,919 Shares 64,800 Est. Cost $5.76 Unrealized +508.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,898 Shares 16,910 Est. Cost $82.89 Unrealized +64.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,890 Shares 29,850 Est. Cost $43.15 Unrealized +79.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,883 Shares 63,600 Est. Cost $35.75 Unrealized +16.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,880 Shares 127,302 Est. Cost $12.95 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,880 Shares 19,041 Est. Cost $35.31 Unrealized +11.9%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $1,875 Shares 78,200 Est. Cost $18.29 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,875 Shares 59,095 Est. Cost $13.15 Unrealized +115.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,865 Shares 32,514 Est. Cost $49.30 Unrealized +6.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,862 Shares 19,442 Est. Cost $46.70 Unrealized +50.3%
KBH KB HOME 0.0%
Value ($000) $1,859 Shares 39,745 Est. Cost $36.82 Unrealized +3.7%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,859 Shares 67,600 Est. Cost $25.75 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $1,851 Shares 1,611 Est. Cost $1031.46 Unrealized +4.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,850 Shares 10,932 Est. Cost $135.20 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,843 Shares 48,404 Est. Cost $26.84 Unrealized +29.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,843 Shares 40,000 Est. Cost $46.08 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,820 Shares 38,100 Est. Cost $32.50 Unrealized +65.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,818 Shares 18,748 Est. Cost $51.39 Unrealized +78.3%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,815 Shares 170,323 Est. Cost $9.71 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,814 Shares 14,565 Est. Cost $65.46 Unrealized +126.7%
MOMO INC 0.0%
Value ($000) $1,812 Shares 123,830 Est. Cost $20.40 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,805 Shares 26,950 Est. Cost $75.05 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,800 Shares 36,700 Est. Cost $44.27 Unrealized +11.9%
COVANTA HLDG CORP 0.0%
Value ($000) $1,787 Shares 130,000 Est. Cost $7.74 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $1,780 Shares 53,300 Est. Cost $32.60 Unrealized +30.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,779 Shares 67,000 Est. Cost $22.08 Unrealized +43.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,777 Shares 31,639 Est. Cost $45.23 Unrealized +1.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,777 Shares 15,575 Est. Cost $97.75 Unrealized +18.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,771 Shares 45,386 Est. Cost $30.21 Unrealized +12.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,766 Shares 26,595 Est. Cost $64.58 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1,758 Shares 23,193 Est. Cost $73.81 Unrealized -1.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,757 Shares 65,000 Est. Cost $15.98 Unrealized +64.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,755 Shares 7,700 Est. Cost $155.18 Unrealized +42.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,736 Shares 44,090 Est. Cost $20.39 Unrealized +88.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,729 Shares 31,844 Est. Cost $115.44 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,727 Shares 25,015 Est. Cost $75.89 Unrealized -4.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,714 Shares 24,315 Est. Cost $58.10 Unrealized +22.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,714 Shares 66,900 Est. Cost $43.22 Unrealized +1.9%
GDDY GODADDY INC 0.0%
Value ($000) $1,707 Shares 22,732 Est. Cost $68.61 Unrealized +17.3%
ZENDESK INC 0.0%
Value ($000) $1,704 Shares 13,593 Est. Cost $137.07 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,684 Shares 3,411 Est. Cost $364.96 Unrealized +37.8%
AVROBIO INC 0.0%
Value ($000) $1,681 Shares 141,000 Est. Cost $12.08 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,676 Shares 18,407 Est. Cost $69.65 Unrealized +16.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,675 Shares 6,599 Est. Cost $185.44 Unrealized +16.8%
FMC FMC CORP 0.0%
Value ($000) $1,673 Shares 15,109 Est. Cost $62.00 Unrealized +52.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,669 Shares 15,869 Est. Cost $77.19 Unrealized +9.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,668 Shares 49,900 Est. Cost $36.90 Unrealized -8.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,665 Shares 58,371 Est. Cost $26.53 Unrealized +15.9%
CORESITE RLTY CORP 0.0%
Value ($000) $1,642 Shares 13,835 Est. Cost $122.76 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,634 Shares 72,052 Est. Cost $22.21 Unrealized -15.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1,627 Shares 43,000 Est. Cost $42.67 Unrealized +26.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,613 Shares 21,300 Est. Cost $51.98 Unrealized +83.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,605 Shares 21,017 Est. Cost $21.22 Unrealized +29.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,585 Shares 141,224 Est. Cost $10.20 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $1,578 Shares 15,345 Est. Cost $103.81 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,573 Shares 13,750 Est. Cost $118.54 Unrealized -1.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,570 Shares 64,467 Est. Cost $26.81 Unrealized -1.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,564 Shares 31,997 Est. Cost $46.90 Unrealized -8.2%
STORE CAP CORP 0.0%
Value ($000) $1,553 Shares 46,623 Est. Cost $31.30 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,552 Shares 30,141 Est. Cost $26.64 Unrealized +68.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,541 Shares 21,270 Est. Cost $59.47 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $1,528 Shares 37,800 Est. Cost $38.78 Unrealized +22.2%
L LOEWS CORP 0.0%
Value ($000) $1,519 Shares 28,851 Est. Cost $44.96 Unrealized +6.4%
SLM SLM CORP 0.0%
Value ($000) $1,516 Shares 83,900 Est. Cost $15.17 Unrealized 0.0%
SSNC SS& C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,516 Shares 22,131 Est. Cost $57.35 Unrealized +17.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,509 Shares 48,346 Est. Cost $31.37 Unrealized -12.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,507 Shares 8,116 Est. Cost $139.54 Unrealized +6.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,504 Shares 23,698 Est. Cost $48.02 Unrealized +6.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,499 Shares 12,089 Est. Cost $23.62 Unrealized +75.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,491 Shares 65,079 Est. Cost $22.12 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1,489 Shares 36,400 Est. Cost $48.80 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,485 Shares 9,722 Est. Cost $98.85 Unrealized +45.2%
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $1,484 Shares 12,690 Est. Cost $109.62 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $1,474 Shares 16,470 Est. Cost $88.60 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,467 Shares 74,900 Est. Cost $11.72 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,453 Shares 27,000 Est. Cost $42.68 Unrealized +27.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,448 Shares 106,200 Est. Cost $8.89 Unrealized +43.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,443 Shares 26,700 Est. Cost $45.87 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $1,440 Shares 35,000 Est. Cost $24.02 Unrealized +42.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,429 Shares 20,240 Est. Cost $46.58 Unrealized +52.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,429 Shares 12,600 Est. Cost $69.18 Unrealized +42.5%
LUFAX HOLDING LTD 0.0%
Value ($000) $1,420 Shares 10,724 Est. Cost $136.75 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,418 Shares 27,800 Est. Cost $33.12 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,416 Shares 38,089 Est. Cost $22.82 Unrealized +19.2%
FOOT LOCKER INC 0.0%
Value ($000) $1,415 Shares 24,700 Est. Cost $42.94 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,411 Shares 34,700 Est. Cost $32.03 Unrealized +13.5%
GLU MOBILE INC 0.0%
Value ($000) $1,408 Shares 115,000 Est. Cost $9.07 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,405 Shares 33,391 Est. Cost $41.58 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1,403 Shares 14,740 Est. Cost $104.69 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $1,402 Shares 22,432 Est. Cost $63.31 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $1,401 Shares 26,500 Est. Cost $52.87 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,400 Shares 30,210 Est. Cost $50.72 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1,397 Shares 36,900 Est. Cost $11.88 Unrealized +85.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,389 Shares 3,217 Est. Cost $365.90 Unrealized +20.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,388 Shares 61,200 Est. Cost $10.23 Unrealized +32.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,387 Shares 10,931 Est. Cost $105.49 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,384 Shares 61,000 Est. Cost $18.21 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,384 Shares 157,760 Est. Cost $8.18 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,381 Shares 14,600 Est. Cost $85.70 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,376 Shares 7,096 Est. Cost $142.51 Unrealized +16.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,369 Shares 81,471 Est. Cost $16.96 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,368 Shares 25,400 Est. Cost $28.46 Unrealized +81.4%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1,367 Shares 33,918 Est. Cost $33.55 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,366 Shares 6,086 Est. Cost $227.14 Unrealized +10.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1,362 Shares 66,250 Est. Cost $19.21 Unrealized -1.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $1,362 Shares 116,500 Est. Cost $7.26 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $1,359 Shares 41,300 Est. Cost $37.86 Unrealized -5.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,357 Shares 53,634 Est. Cost $24.59 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,355 Shares 5,277 Est. Cost $193.02 Unrealized +38.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,350 Shares 43,200 Est. Cost $18.65 Unrealized +29.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,350 Shares 31,053 Est. Cost $46.47 Unrealized -2.8%
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,340 Shares 11,400 Est. Cost $61.61 Unrealized +52.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,340 Shares 12,000 Est. Cost $67.94 Unrealized +123.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,334 Shares 32,990 Est. Cost $26.81 Unrealized +18.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,332 Shares 56,100 Est. Cost $14.22 Unrealized +49.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $1,331 Shares 27,100 Est. Cost $55.70 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,329 Shares 65,400 Est. Cost $19.66 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $1,327 Shares 17,112 Est. Cost $85.14 Unrealized +13.2%
ARVN ARVINAS INC 0.0%
Value ($000) $1,323 Shares 21,150 Est. Cost $32.80 Unrealized +133.2%
ARGX ARGENX SE 0.0%
Value ($000) $1,319 Shares 4,957 Est. Cost $252.45 Unrealized
DAN DANA INC 0.0%
Value ($000) $1,318 Shares 53,900 Est. Cost $20.20 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $1,317 Shares 22,190 Est. Cost $49.70 Unrealized -8.6%
EVR EVERCORE INC 0.0%
Value ($000) $1,317 Shares 10,100 Est. Cost $111.29 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,316 Shares 36,596 Est. Cost $46.86 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,313 Shares 3,268 Est. Cost $312.32 Unrealized +23.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,302 Shares 60,504 Est. Cost $26.68 Unrealized -28.3%
ROMEO POWER INC 0.0%
Value ($000) $1,296 Shares 125,000 Est. Cost $10.37 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,295 Shares 47,100 Est. Cost $22.26 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $1,291 Shares 15,500 Est. Cost $82.79 Unrealized +15.1%
DBX DROPBOX INC 0.0%
Value ($000) $1,290 Shares 49,185 Est. Cost $20.61 Unrealized +16.7%
ATR APTARGROUP INC 0.0%
Value ($000) $1,282 Shares 8,935 Est. Cost $84.28 Unrealized +53.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,272 Shares 14,622 Est. Cost $52.08 Unrealized +61.1%
SITE CTRS CORP 0.0%
Value ($000) $1,268 Shares 93,030 Est. Cost $9.48 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,267 Shares 39,639 Est. Cost $18.11 Unrealized +41.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,266 Shares 16,318 Est. Cost $41.31 Unrealized +34.5%
PRI PRIMERICA INC 0.0%
Value ($000) $1,259 Shares 8,500 Est. Cost $137.15 Unrealized +4.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,258 Shares 9,640 Est. Cost $92.91 Unrealized +15.7%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,255 Shares 15,371 Est. Cost $85.00 Unrealized +9.9%
SERES THERAPEUTICS INC 0.0%
Value ($000) $1,245 Shares 65,000 Est. Cost $19.15 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,234 Shares 34,318 Est. Cost $35.96 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,233 Shares 49,011 Est. Cost $26.26 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1,228 Shares 3,425 Est. Cost $396.66 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,214 Shares 18,952 Est. Cost $72.58 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,213 Shares 67,000 Est. Cost $13.22 Unrealized +21.1%
ZYNGA INC 0.0%
Value ($000) $1,205 Shares 121,500 Est. Cost $9.32 Unrealized
ACM AECOM 0.0%
Value ($000) $1,203 Shares 18,440 Est. Cost $45.20 Unrealized +21.1%
DT DYNATRACE INC 0.0%
Value ($000) $1,202 Shares 24,784 Est. Cost $43.08 Unrealized +12.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,199 Shares 4,621 Est. Cost $137.33 Unrealized +127.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,197 Shares 26,800 Est. Cost $50.97 Unrealized +2.1%
AES AES CORP 0.0%
Value ($000) $1,192 Shares 44,371 Est. Cost $12.79 Unrealized +73.8%
ARCLIGHT CLEAN TRANSITION CO 0.0%
Value ($000) $1,175 Shares 75,000 Est. Cost $15.67 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,175 Shares 9,172 Est. Cost $117.53 Unrealized +1.1%
LHC GROUP INC 0.0%
Value ($000) $1,170 Shares 6,300 Est. Cost $191.59 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,166 Shares 5,710 Est. Cost $191.88 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,164 Shares 52,400 Est. Cost $27.43 Unrealized 0.0%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $1,162 Shares 5,717 Est. Cost $118.46 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,159 Shares 13,883 Est. Cost $60.46 Unrealized +33.1%
FOXA FOX CORP 0.0%
Value ($000) $1,156 Shares 31,329 Est. Cost $30.95 Unrealized +6.1%
VST VISTRA CORP 0.0%
Value ($000) $1,154 Shares 65,444 Est. Cost $20.51 Unrealized -12.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,152 Shares 9,075 Est. Cost $100.17 Unrealized +36.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,151 Shares 65,750 Est. Cost $17.36 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,127 Shares 59,948 Est. Cost $17.84 Unrealized -20.0%
ALBIREO PHARMA INC 0.0%
Value ($000) $1,126 Shares 33,900 Est. Cost $31.77 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,123 Shares 3,620 Est. Cost $265.32 Unrealized +13.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,123 Shares 42,284 Est. Cost $15.66 Unrealized +27.7%
IVZ INVESCO LTD 0.0%
Value ($000) $1,116 Shares 44,892 Est. Cost $15.71 Unrealized +16.4%
TRANSLATE BIO INC 0.0%
Value ($000) $1,113 Shares 69,300 Est. Cost $15.42 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,112 Shares 24,257 Est. Cost $35.99 Unrealized +4.5%
RPM RPM INTL INC 0.0%
Value ($000) $1,110 Shares 11,885 Est. Cost $76.96 Unrealized +12.3%
EQUITY COMWLTH 0.0%
Value ($000) $1,110 Shares 39,691 Est. Cost $28.16 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,103 Shares 26,627 Est. Cost $50.78 Unrealized -23.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,098 Shares 64,407 Est. Cost $16.08 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1,094 Shares 14,100 Est. Cost $58.12 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,088 Shares 13,513 Est. Cost $70.13 Unrealized -11.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $1,074 Shares 46,900 Est. Cost $16.26 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1,073 Shares 8,301 Est. Cost $113.12 Unrealized +9.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,072 Shares 26,200 Est. Cost $27.85 Unrealized +63.9%
CERT CERTARA INC 0.0%
Value ($000) $1,072 Shares 40,000 Est. Cost $35.79 Unrealized -7.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,068 Shares 73,100 Est. Cost $17.83 Unrealized -4.8%
BLACK KNIGHT INC 0.0%
Value ($000) $1,062 Shares 14,575 Est. Cost $71.72 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $1,061 Shares 21,400 Est. Cost $36.07 Unrealized +59.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,057 Shares 29,700 Est. Cost $45.02 Unrealized -3.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,054 Shares 47,951 Est. Cost $15.76 Unrealized +1.1%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,050 Shares 54,000 Est. Cost $16.60 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1,044 Shares 15,250 Est. Cost $72.72 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,042 Shares 13,433 Est. Cost $77.57 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1,036 Shares 37,000 Est. Cost $22.37 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $1,034 Shares 8,307 Est. Cost $102.92 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,026 Shares 18,262 Est. Cost $46.02 Unrealized -7.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,020 Shares 8,185 Est. Cost $108.19 Unrealized +8.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,016 Shares 32,499 Est. Cost $18.29 Unrealized +26.2%
CROX CROCS INC 0.0%
Value ($000) $1,011 Shares 13,041 Est. Cost $72.12 Unrealized +5.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,008 Shares 24,795 Est. Cost $36.42 Unrealized +5.6%
ROL ROLLINS INC 0.0%
Value ($000) $1,005 Shares 29,822 Est. Cost $30.01 Unrealized +12.2%
MDB MONGODB INC 0.0%
Value ($000) $1,003 Shares 3,907 Est. Cost $145.01 Unrealized +144.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $997 Shares 14,373 Est. Cost $66.85 Unrealized -5.2%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $993 Shares 8,500 Est. Cost $78.99 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $993 Shares 30,900 Est. Cost $25.03 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $982 Shares 8,889 Est. Cost $77.64 Unrealized +13.3%
CBT CABOT CORP 0.0%
Value ($000) $977 Shares 18,800 Est. Cost $44.40 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $974 Shares 9,927 Est. Cost $86.06 Unrealized +6.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $967 Shares 11,600 Est. Cost $83.18 Unrealized +12.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $965 Shares 29,127 Est. Cost $30.69 Unrealized -7.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $961 Shares 58,400 Est. Cost $12.62 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $960 Shares 4,694 Est. Cost $170.51 Unrealized +8.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $953 Shares 55,190 Est. Cost $4.91 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $951 Shares 10,866 Est. Cost $71.84 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $950 Shares 20,032 Est. Cost $47.42 Unrealized
REDFIN CORP 0.0%
Value ($000) $950 Shares 14,976 Est. Cost $63.28 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $946 Shares 47,622 Est. Cost $14.60 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $944 Shares 16,069 Est. Cost $52.24 Unrealized +5.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $943 Shares 20,900 Est. Cost $49.18 Unrealized +0.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $940 Shares 4,598 Est. Cost $158.94 Unrealized +0.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $939 Shares 15,068 Est. Cost $45.57 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $931 Shares 11,715 Est. Cost $55.92 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $921 Shares 37,900 Est. Cost $24.47 Unrealized -2.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $918 Shares 21,000 Est. Cost $39.54 Unrealized +13.4%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $915 Shares 44,000 Est. Cost $21.09 Unrealized
OI O- I GLASS INC 0.0%
Value ($000) $912 Shares 62,563 Est. Cost $9.90 Unrealized +30.1%
AMARIN CORP PLC 0.0%
Value ($000) $904 Shares 144,600 Est. Cost $3.99 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $893 Shares 214,874 Est. Cost $4.22 Unrealized +13.3%
GEF GREIF INC 0.0%
Value ($000) $890 Shares 15,511 Est. Cost $33.24 Unrealized +32.2%
QLYS QUALYS INC 0.0%
Value ($000) $875 Shares 8,590 Est. Cost $85.05 Unrealized +31.6%
KB KB FINL GROUP INC 0.0%
Value ($000) $872 Shares 18,186 Est. Cost $37.85 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $870 Shares 12,100 Est. Cost $89.92 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $864 Shares 21,450 Est. Cost $53.22 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $859 Shares 1,353 Est. Cost $664.67 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $850 Shares 29,630 Est. Cost $52.08 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $842 Shares 93,000 Est. Cost $9.11 Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $838 Shares 64,230 Est. Cost $12.25 Unrealized
FIBROGEN INC 0.0%
Value ($000) $837 Shares 26,950 Est. Cost $41.13 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $835 Shares 24,500 Est. Cost $20.17 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $831 Shares 21,962 Est. Cost $24.01 Unrealized +7.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $829 Shares 16,920 Est. Cost $46.69 Unrealized +27.0%
SMG SCOTTS MIRACLE- GRO CO 0.0%
Value ($000) $826 Shares 3,369 Est. Cost $140.31 Unrealized +34.5%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $816 Shares 17,366 Est. Cost $44.31 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $816 Shares 17,100 Est. Cost $36.31 Unrealized +52.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $815 Shares 19,800 Est. Cost $33.43 Unrealized +70.4%
STERICYCLE INC 0.0%
Value ($000) $811 Shares 12,047 Est. Cost $60.52 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $806 Shares 86,300 Est. Cost $14.57 Unrealized +6.2%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $792 Shares 36,600 Est. Cost $26.36 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $792 Shares 6,840 Est. Cost $46.94 Unrealized +30.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $789 Shares 23,984 Est. Cost $28.98 Unrealized +20.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $788 Shares 25,842 Est. Cost $32.45 Unrealized +0.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $786 Shares 67,900 Est. Cost $10.82 Unrealized +24.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $766 Shares 250,000 Est. Cost $3.04 Unrealized +26.9%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $766 Shares 12,650 Est. Cost $45.26 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $765 Shares 4,648 Est. Cost $150.31 Unrealized +7.5%
DISCOVERY INC 0.0%
Value ($000) $765 Shares 17,042 Est. Cost $27.52 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $758 Shares 11,515 Est. Cost $54.75 Unrealized +3.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $756 Shares 12,255 Est. Cost $48.56 Unrealized +12.9%
AIZ ASSURANT INC 0.0%
Value ($000) $742 Shares 5,134 Est. Cost $94.30 Unrealized +31.3%
AFFIMED N V 0.0%
Value ($000) $741 Shares 100,000 Est. Cost $5.84 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $740 Shares 14,000 Est. Cost $51.00 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $731 Shares 662 Est. Cost $864.63 Unrealized +29.4%
DISH NETWORK CORPORATION 0.0%
Value ($000) $727 Shares 20,350 Est. Cost $36.65 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $721 Shares 24,800 Est. Cost $12.66 Unrealized +124.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $719 Shares 25,713 Est. Cost $26.04 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $717 Shares 10,500 Est. Cost $60.15 Unrealized +30.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $714 Shares 5,526 Est. Cost $122.42 Unrealized +26.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $713 Shares 10,924 Est. Cost $45.64 Unrealized +68.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $708 Shares 15,696 Est. Cost $31.81 Unrealized +27.8%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $703 Shares 28,200 Est. Cost $4.96 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $699 Shares 7,000 Est. Cost $65.18 Unrealized +46.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $698 Shares 12,650 Est. Cost $77.92 Unrealized -9.7%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $692 Shares 68,061 Est. Cost $12.04 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $690 Shares 14,900 Est. Cost $49.23 Unrealized +20.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $688 Shares 10,680 Est. Cost $71.04 Unrealized +4.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $687 Shares 36,550 Est. Cost $18.17 Unrealized +12.6%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $671 Shares 4,294 Est. Cost $156.26 Unrealized
CORELOGIC INC 0.0%
Value ($000) $667 Shares 8,534 Est. Cost $78.16 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $660 Shares 7,800 Est. Cost $74.49 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $652 Shares 375 Est. Cost $1309.19 Unrealized +38.7%
PCG PG& E CORP 0.0%
Value ($000) $648 Shares 57,156 Est. Cost $9.61 Unrealized +19.4%
FOX FOX CORP 0.0%
Value ($000) $647 Shares 18,105 Est. Cost $29.96 Unrealized +4.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $644 Shares 50,719 Est. Cost $10.43 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $643 Shares 65,265 Est. Cost $4.29 Unrealized +140.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $638 Shares 10,995 Est. Cost $47.51 Unrealized +21.4%
ALV AUTOLIV INC 0.0%
Value ($000) $631 Shares 6,757 Est. Cost $72.39 Unrealized +12.5%
KOF COCA- COLA FEMSA SAB DE CV 0.0%
Value ($000) $630 Shares 13,400 Est. Cost $63.00 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $630 Shares 3,429 Est. Cost $185.28 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $624 Shares 14,597 Est. Cost $41.84 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $622 Shares 8,600 Est. Cost $55.76 Unrealized +30.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $613 Shares 22,297 Est. Cost $23.00 Unrealized +3.4%
VEDANTA LIMITED 0.0%
Value ($000) $611 Shares 50,000 Est. Cost $8.48 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $608 Shares 8,413 Est. Cost $77.16 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $606 Shares 15,000 Est. Cost $28.99 Unrealized +31.4%
IGM BIOSCIENCES INC 0.0%
Value ($000) $600 Shares 8,100 Est. Cost $87.28 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $598 Shares 4,040 Est. Cost $68.23 Unrealized +38.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $593 Shares 2,641 Est. Cost $182.44 Unrealized +28.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $591 Shares 5,947 Est. Cost $111.57 Unrealized +4.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $589 Shares 3,512 Est. Cost $145.11 Unrealized +19.0%
THO THOR INDS INC 0.0%
Value ($000) $584 Shares 4,300 Est. Cost $78.91 Unrealized +39.1%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $584 Shares 21,573 Est. Cost $28.99 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $574 Shares 11,800 Est. Cost $23.55 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $573 Shares 76,600 Est. Cost $3.16 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $573 Shares 2,804 Est. Cost $193.98 Unrealized +8.9%
CACI CACI INTL INC 0.0%
Value ($000) $567 Shares 2,296 Est. Cost $215.39 Unrealized +11.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $566 Shares 22,309 Est. Cost $12.79 Unrealized +67.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $565 Shares 45,600 Est. Cost $14.50 Unrealized +0.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $565 Shares 3,849 Est. Cost $125.84 Unrealized +10.5%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $552 Shares 117,235 Est. Cost $5.33 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $546 Shares 7,200 Est. Cost $73.37 Unrealized +30.9%
LUMINEX CORP DEL 0.0%
Value ($000) $545 Shares 17,300 Est. Cost $25.78 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $545 Shares 8,000 Est. Cost $39.28 Unrealized +40.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $544 Shares 24,600 Est. Cost $23.39 Unrealized -8.7%
PSNL PERSONALIS INC 0.0%
Value ($000) $540 Shares 23,800 Est. Cost $30.23 Unrealized +13.4%
PANDION THERAPEUTICS INC 0.0%
Value ($000) $539 Shares 9,000 Est. Cost $15.22 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $536 Shares 4,610 Est. Cost $78.45 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $536 Shares 13,300 Est. Cost $45.11 Unrealized -4.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $535 Shares 5,000 Est. Cost $85.63 Unrealized +18.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $531 Shares 2,392 Est. Cost $193.48 Unrealized +15.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $527 Shares 12,261 Est. Cost $44.52 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $523 Shares 11,402 Est. Cost $29.77 Unrealized +43.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $518 Shares 13,207 Est. Cost $40.33 Unrealized -14.1%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $517 Shares 4,760 Est. Cost $111.49 Unrealized +22.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $517 Shares 25,000 Est. Cost $20.74 Unrealized +8.9%
WSO WATSCO INC 0.0%
Value ($000) $517 Shares 2,000 Est. Cost $246.59 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $514 Shares 19,700 Est. Cost $22.70 Unrealized +23.2%
RPD RAPID7 INC 0.0%
Value ($000) $512 Shares 6,970 Est. Cost $52.03 Unrealized +59.7%
WIX WIX COM LTD 0.0%
Value ($000) $512 Shares 1,921 Est. Cost $164.59 Unrealized +73.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $508 Shares 2,335 Est. Cost $166.95 Unrealized +16.2%
SCIPLAY CORPORATION 0.0%
Value ($000) $504 Shares 32,000 Est. Cost $15.75 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $503 Shares 16,200 Est. Cost $25.67 Unrealized -5.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $497 Shares 11,312 Est. Cost $40.54 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $496 Shares 62,000 Est. Cost $6.48 Unrealized
FIREEYE INC 0.0%
Value ($000) $494 Shares 25,850 Est. Cost $15.88 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $487 Shares 15,700 Est. Cost $41.67 Unrealized -10.1%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $486 Shares 13,000 Est. Cost $17.85 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $480 Shares 6,470 Est. Cost $65.03 Unrealized -14.5%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $476 Shares 54,000 Est. Cost $11.20 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $475 Shares 9,861 Est. Cost $46.61 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $475 Shares 6,518 Est. Cost $49.44 Unrealized +39.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $465 Shares 5,101 Est. Cost $66.30 Unrealized +28.5%
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $462 Shares 11,000 Est. Cost $33.64 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $461 Shares 18,271 Est. Cost $30.68 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $455 Shares 17,100 Est. Cost $32.92 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $445 Shares 5,606 Est. Cost $68.12 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $445 Shares 1,875 Est. Cost $162.78 Unrealized +36.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $443 Shares 12,000 Est. Cost $25.07 Unrealized +29.5%
TXNM PNM RES INC 0.0%
Value ($000) $442 Shares 9,000 Est. Cost $48.44 Unrealized +0.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $439 Shares 7,774 Est. Cost $60.89 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $435 Shares 47,750 Est. Cost $6.22 Unrealized +47.3%
INVA INNOVIVA INC 0.0%
Value ($000) $435 Shares 37,200 Est. Cost $12.71 Unrealized -4.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $435 Shares 7,000 Est. Cost $54.21 Unrealized +38.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $435 Shares 12,250 Est. Cost $24.36 Unrealized +85.6%
CANOPY GROWTH CORP 0.0%
Value ($000) $434 Shares 13,498 Est. Cost $18.74 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $431 Shares 7,335 Est. Cost $66.99 Unrealized -27.1%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $429 Shares 28,600 Est. Cost $46.23 Unrealized -43.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $427 Shares 1,500 Est. Cost $238.16 Unrealized +16.7%
ALLOVIR INC 0.0%
Value ($000) $422 Shares 19,000 Est. Cost $37.00 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $421 Shares 10,697 Est. Cost $24.03 Unrealized +64.5%
PSMT PRICESMART INC 0.0%
Value ($000) $404 Shares 4,240 Est. Cost $74.57 Unrealized +20.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $402 Shares 20,379 Est. Cost $17.41 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $398 Shares 1,800 Est. Cost $180.58 Unrealized +23.3%
VIRNETX HLDG CORP 0.0%
Value ($000) $398 Shares 76,000 Est. Cost $5.81 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $397 Shares 42,500 Est. Cost $11.14 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $395 Shares 3,220 Est. Cost $107.19 Unrealized +19.9%
GLOB GLOBANT S A 0.0%
Value ($000) $394 Shares 2,010 Est. Cost $131.89 Unrealized +61.0%
MIMECAST LTD 0.0%
Value ($000) $393 Shares 9,825 Est. Cost $42.43 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $386 Shares 17,200 Est. Cost $16.47 Unrealized +44.3%
ALEC ALECTOR INC 0.0%
Value ($000) $386 Shares 22,200 Est. Cost $16.17 Unrealized +10.8%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $385 Shares 27,600 Est. Cost $18.77 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $383 Shares 6,650 Est. Cost $63.02 Unrealized +0.5%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $378 Shares 12,900 Est. Cost $34.11 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $377 Shares 30,000 Est. Cost $12.57 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $376 Shares 8,519 Est. Cost $39.10 Unrealized
Y- MABS THERAPEUTICS INC 0.0%
Value ($000) $376 Shares 12,700 Est. Cost $40.53 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $375 Shares 14,909 Est. Cost $23.38 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $372 Shares 18,000 Est. Cost $16.46 Unrealized +42.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $361 Shares 22,900 Est. Cost $14.85 Unrealized +29.7%
ZOGENIX INC 0.0%
Value ($000) $356 Shares 18,600 Est. Cost $18.35 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $355 Shares 36,200 Est. Cost $14.23 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $354 Shares 14,000 Est. Cost $21.52 Unrealized +17.6%
TTC TORO CO 0.0%
Value ($000) $354 Shares 3,405 Est. Cost $82.86 Unrealized +20.6%
ZIX CORP 0.0%
Value ($000) $352 Shares 48,800 Est. Cost $8.87 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $351 Shares 14,500 Est. Cost $23.35 Unrealized +18.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $351 Shares 12,400 Est. Cost $33.14 Unrealized +14.2%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $350 Shares 38,500 Est. Cost $10.99 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $349 Shares 34,974 Est. Cost $16.32 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $345 Shares 2,800 Est. Cost $111.55 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $344 Shares 45,343 Est. Cost $7.88 Unrealized -19.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $342 Shares 12,240 Est. Cost $25.33 Unrealized +15.8%
QNCX CORTEXYME INC 0.0%
Value ($000) $339 Shares 10,000 Est. Cost $44.30 Unrealized -18.8%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $338 Shares 12,000 Est. Cost $25.08 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $337 Shares 6,200 Est. Cost $30.47 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $334 Shares 13,150 Est. Cost $24.97 Unrealized +9.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $334 Shares 12,400 Est. Cost $24.49 Unrealized +27.5%
ICL ICL GROUP LTD 0.0%
Value ($000) $332 Shares 56,626 Est. Cost $3.40 Unrealized +67.1%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $330 Shares 5,682 Est. Cost $38.56 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $329 Shares 10,500 Est. Cost $41.53 Unrealized +15.0%
CNOOC LIMITED 0.0%
Value ($000) $329 Shares 3,110 Est. Cost $105.79 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $329 Shares 16,200 Est. Cost $12.16 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $328 Shares 8,900 Est. Cost $28.55 Unrealized +99.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $327 Shares 8,915 Est. Cost $21.41 Unrealized +39.5%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $326 Shares 21,000 Est. Cost $27.05 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $324 Shares 10,000 Est. Cost $33.00 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $317 Shares 102,100 Est. Cost $8.78 Unrealized -59.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $315 Shares 3,800 Est. Cost $60.26 Unrealized +2.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $315 Shares 10,203 Est. Cost $25.04 Unrealized +17.2%
IQ IQIYI INC 0.0%
Value ($000) $315 Shares 17,557 Est. Cost $20.14 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $314 Shares 8,100 Est. Cost $67.73 Unrealized -12.0%
RADIUS HEALTH INC 0.0%
Value ($000) $312 Shares 15,200 Est. Cost $10.92 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $311 Shares 13,300 Est. Cost $30.08 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $309 Shares 46,500 Est. Cost $4.75 Unrealized +78.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $309 Shares 50,710 Est. Cost $6.04 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $309 Shares 5,460 Est. Cost $52.90 Unrealized -0.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $308 Shares 10,066 Est. Cost $25.10 Unrealized +3.7%
RKT ROCKET COS INC 0.0%
Value ($000) $302 Shares 13,107 Est. Cost $19.06 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $298 Shares 5,342 Est. Cost $39.56 Unrealized +30.2%
ANNX ANNEXON INC 0.0%
Value ($000) $297 Shares 12,000 Est. Cost $25.74 Unrealized +6.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $297 Shares 6,784 Est. Cost $44.98 Unrealized -5.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $296 Shares 12,100 Est. Cost $24.41 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $293 Shares 60,146 Est. Cost $7.92 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $291 Shares 12,000 Est. Cost $10.32 Unrealized +107.4%
THRM GENTHERM INC 0.0%
Value ($000) $285 Shares 3,942 Est. Cost $53.98 Unrealized +31.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $284 Shares 14,000 Est. Cost $29.16 Unrealized -16.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $282 Shares 6,900 Est. Cost $43.74 Unrealized +6.1%
JOE ST JOE CO 0.0%
Value ($000) $282 Shares 6,450 Est. Cost $31.84 Unrealized +50.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $281 Shares 5,000 Est. Cost $42.67 Unrealized +45.3%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $280 Shares 12,400 Est. Cost $32.85 Unrealized -17.9%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $278 Shares 13,000 Est. Cost $30.54 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $277 Shares 24,700 Est. Cost $27.25 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $274 Shares 5,000 Est. Cost $45.94 Unrealized +8.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $274 Shares 12,350 Est. Cost $12.03 Unrealized +56.4%
BCH BANCO DE CHILE 0.0%
Value ($000) $272 Shares 11,925 Est. Cost $20.04 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $271 Shares 10,000 Est. Cost $39.61 Unrealized -25.5%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $271 Shares 8,000 Est. Cost $31.31 Unrealized +18.9%
EPIZYME INC 0.0%
Value ($000) $266 Shares 32,300 Est. Cost $11.72 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $266 Shares 14,900 Est. Cost $20.14 Unrealized -7.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $265 Shares 1,268 Est. Cost $150.97 Unrealized +34.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $265 Shares 3,820 Est. Cost $59.59 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $263 Shares 15,420 Est. Cost $15.32 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $262 Shares 11,306 Est. Cost $23.17 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $260 Shares 14,900 Est. Cost $12.87 Unrealized +51.0%
CAE CAE INC 0.0%
Value ($000) $259 Shares 9,164 Est. Cost $22.61 Unrealized +17.7%
GGG GRACO INC 0.0%
Value ($000) $250 Shares 3,485 Est. Cost $66.70 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $249 Shares 10,500 Est. Cost $28.69 Unrealized +10.1%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $248 Shares 11,090 Est. Cost $41.21 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $248 Shares 10,067 Est. Cost $21.90 Unrealized -11.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $247 Shares 10,400 Est. Cost $18.05 Unrealized +31.6%
SECUREWORKS CORP 0.0%
Value ($000) $246 Shares 18,665 Est. Cost $16.81 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $244 Shares 2,488 Est. Cost $57.78 Unrealized +53.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $243 Shares 12,000 Est. Cost $22.93 Unrealized +26.5%
FIVN FIVE9 INC 0.0%
Value ($000) $242 Shares 1,600 Est. Cost $170.85 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $242 Shares 11,000 Est. Cost $22.00 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $240 Shares 14,300 Est. Cost $26.57 Unrealized
STN STANTEC INC 0.0%
Value ($000) $240 Shares 5,700 Est. Cost $24.21 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $238 Shares 30,000 Est. Cost $16.39 Unrealized -32.3%
CUBIC CORP 0.0%
Value ($000) $237 Shares 3,123 Est. Cost $61.16 Unrealized
PPD INC 0.0%
Value ($000) $236 Shares 5,865 Est. Cost $37.18 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $232 Shares 70,000 Est. Cost $2.53 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $232 Shares 5,937 Est. Cost $38.99 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $231 Shares 4,589 Est. Cost $44.22 Unrealized +38.4%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $228 Shares 11,000 Est. Cost $21.18 Unrealized
NBP I MAB 0.0%
Value ($000) $227 Shares 4,800 Est. Cost $40.63 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $227 Shares 10,000 Est. Cost $13.55 Unrealized +42.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $223 Shares 12,000 Est. Cost $37.18 Unrealized -32.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $220 Shares 1,992 Est. Cost $107.66 Unrealized +14.9%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $218 Shares 16,000 Est. Cost $13.17 Unrealized +18.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $217 Shares 4,864 Est. Cost $42.49 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $217 Shares 1,000 Est. Cost $97.35 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $216 Shares 15,432 Est. Cost $19.25 Unrealized -15.1%
REALPAGE INC 0.0%
Value ($000) $216 Shares 2,500 Est. Cost $86.40 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $215 Shares 2,879 Est. Cost $58.22 Unrealized +2.9%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $215 Shares 12,100 Est. Cost $11.24 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $212 Shares 4,400 Est. Cost $48.18 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $211 Shares 11,817 Est. Cost $15.52 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $209 Shares 42,000 Est. Cost $5.12 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $208 Shares 10,000 Est. Cost $16.53 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $207 Shares 3,031 Est. Cost $63.27 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $206 Shares 55,000 Est. Cost $2.62 Unrealized +56.5%
AMERICAN WELL CORP 0.0%
Value ($000) $202 Shares 11,900 Est. Cost $28.02 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $202 Shares 20,000 Est. Cost $17.10 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $201 Shares 3,350 Est. Cost $60.00 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $201 Shares 2,760 Est. Cost $137.32 Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $200 Shares 6,700 Est. Cost $45.00 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $196 Shares 27,000 Est. Cost $7.18 Unrealized -0.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $195 Shares 7,500 Est. Cost $32.61 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $194 Shares 3,544 Est. Cost $43.95 Unrealized +7.0%
KADMON HLDGS INC 0.0%
Value ($000) $194 Shares 55,000 Est. Cost $4.02 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 22,000 Est. Cost $11.32 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $190 Shares 11,000 Est. Cost $11.70 Unrealized +44.9%
WMK WEIS MKTS INC 0.0%
Value ($000) $188 Shares 3,221 Est. Cost $44.11 Unrealized +10.1%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $188 Shares 8,500 Est. Cost $22.12 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $187 Shares 28,000 Est. Cost $4.39 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $184 Shares 30,000 Est. Cost $5.93 Unrealized +15.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $184 Shares 4,794 Est. Cost $36.52 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $184 Shares 1,900 Est. Cost $74.46 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $183 Shares 10,000 Est. Cost $16.35 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $181 Shares 10,000 Est. Cost $17.50 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $181 Shares 4,124 Est. Cost $47.80 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $179 Shares 2,156 Est. Cost $77.70 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $175 Shares 4,000 Est. Cost $43.91 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $174 Shares 6,800 Est. Cost $16.36 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $174 Shares 20,000 Est. Cost $6.15 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $174 Shares 4,450 Est. Cost $34.61 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $173 Shares 4,500 Est. Cost $36.36 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $173 Shares 5,000 Est. Cost $34.36 Unrealized +1.8%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $172 Shares 8,000 Est. Cost $19.63 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $172 Shares 19,984 Est. Cost $6.03 Unrealized +86.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $172 Shares 6,000 Est. Cost $28.83 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $171 Shares 15,629 Est. Cost $19.81 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $171 Shares 3,526 Est. Cost $127.01 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $169 Shares 23,040 Est. Cost $7.34 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $167 Shares 5,306 Est. Cost $31.47 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $167 Shares 49,600 Est. Cost $2.24 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $166 Shares 27,450 Est. Cost $10.96 Unrealized -12.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $165 Shares 3,450 Est. Cost $48.45 Unrealized +2.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $165 Shares 4,450 Est. Cost $35.98 Unrealized 0.0%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $165 Shares 14,000 Est. Cost $14.14 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $165 Shares 6,000 Est. Cost $27.50 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $163 Shares 6,659 Est. Cost $19.37 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $162 Shares 3,650 Est. Cost $45.65 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $162 Shares 28,000 Est. Cost $6.46 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $162 Shares 10,000 Est. Cost $15.90 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $162 Shares 4,248 Est. Cost $33.10 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $160 Shares 2,696 Est. Cost $43.89 Unrealized +9.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $160 Shares 4,962 Est. Cost $34.25 Unrealized
AKOUOS INC 0.0%
Value ($000) $160 Shares 11,000 Est. Cost $19.36 Unrealized
51JOB INC 0.0%
Value ($000) $159 Shares 2,594 Est. Cost $266.64 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $158 Shares 7,703 Est. Cost $17.10 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $156 Shares 24,296 Est. Cost $4.93 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $155 Shares 3,350 Est. Cost $48.44 Unrealized 0.0%
PERSPECTA INC 0.0%
Value ($000) $155 Shares 5,400 Est. Cost $28.70 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $155 Shares 3,355 Est. Cost $35.64 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $155 Shares 7,800 Est. Cost $19.02 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $154 Shares 10,000 Est. Cost $13.93 Unrealized +11.3%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $153 Shares 10,000 Est. Cost $15.30 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $152 Shares 1,566 Est. Cost $42.71 Unrealized +94.5%
GERN GERON CORP 0.0%
Value ($000) $151 Shares 100,000 Est. Cost $1.82 Unrealized -2.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $151 Shares 7,000 Est. Cost $18.69 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $150 Shares 6,440 Est. Cost $33.53 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $147 Shares 1,598 Est. Cost $68.84 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $146 Shares 4,500 Est. Cost $27.74 Unrealized +15.8%
QUIDEL CORP 0.0%
Value ($000) $144 Shares 1,133 Est. Cost $127.10 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $141 Shares 8,500 Est. Cost $14.87 Unrealized +8.2%
ZUORA INC 0.0%
Value ($000) $141 Shares 10,000 Est. Cost $14.10 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $140 Shares 984 Est. Cost $86.99 Unrealized +79.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $140 Shares 3,500 Est. Cost $31.75 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $140 Shares 7,700 Est. Cost $22.64 Unrealized -6.2%
BZUN BAOZUN INC 0.0%
Value ($000) $139 Shares 3,686 Est. Cost $33.39 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $137 Shares 1,500 Est. Cost $17.06 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $136 Shares 45,500 Est. Cost $2.92 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $135 Shares 4,500 Est. Cost $29.79 Unrealized 0.0%
BELLRING BRANDS INC 0.0%
Value ($000) $133 Shares 5,600 Est. Cost $23.75 Unrealized
OUTSET MED INC 0.0%
Value ($000) $130 Shares 2,500 Est. Cost $52.00 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $130 Shares 20,000 Est. Cost $7.15 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $130 Shares 42,800 Est. Cost $4.23 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $130 Shares 7,000 Est. Cost $29.00 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 7,000 Est. Cost $21.57 Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 13,000 Est. Cost $11.92 Unrealized
ATHENEX INC 0.0%
Value ($000) $128 Shares 31,900 Est. Cost $11.51 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $128 Shares 7,000 Est. Cost $24.29 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $126 Shares 6,100 Est. Cost $23.78 Unrealized 0.0%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $123 Shares 5,000 Est. Cost $36.40 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $123 Shares 14,400 Est. Cost $13.26 Unrealized -24.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $122 Shares 2,500 Est. Cost $44.01 Unrealized 0.0%
SINA CORP 0.0%
Value ($000) $122 Shares 2,826 Est. Cost $364.78 Unrealized
PSN PARSONS CORPORATION 0.0%
Value ($000) $121 Shares 3,000 Est. Cost $37.82 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $121 Shares 1,350 Est. Cost $70.48 Unrealized +31.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $117 Shares 7,900 Est. Cost $10.69 Unrealized +51.5%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $117 Shares 600 Est. Cost $212.51 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $115 Shares 1,120 Est. Cost $102.68 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $114 Shares 2,108 Est. Cost $45.32 Unrealized 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 8,500 Est. Cost $15.59 Unrealized +12.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $113 Shares 3,450 Est. Cost $29.78 Unrealized +5.1%
ACCOLADE INC 0.0%
Value ($000) $111 Shares 2,500 Est. Cost $44.40 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $111 Shares 1,553 Est. Cost $11.67 Unrealized +50.2%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 12,300 Est. Cost $10.24 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $103 Shares 4,000 Est. Cost $30.41 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 24,000 Est. Cost $5.63 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $102 Shares 1,254 Est. Cost $69.83 Unrealized +24.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $102 Shares 3,900 Est. Cost $21.99 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $101 Shares 12,600 Est. Cost $10.25 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $100 Shares 3,000 Est. Cost $34.05 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $96 Shares 2,893 Est. Cost $16.74 Unrealized +66.4%
THERAPEUTICSMD INC 0.0%
Value ($000) $94 Shares 69,500 Est. Cost $1.58 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $94 Shares 4,700 Est. Cost $18.04 Unrealized +39.9%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $93 Shares 2,121 Est. Cost $263.37 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $92 Shares 1,300 Est. Cost $64.46 Unrealized +19.3%
BRF SA 0.0%
Value ($000) $87 Shares 20,000 Est. Cost $4.28 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 10,000 Est. Cost $35.40 Unrealized
TRICIDA INC 0.0%
Value ($000) $84 Shares 16,500 Est. Cost $8.30 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $80 Shares 3,000 Est. Cost $13.89 Unrealized +103.7%
CMBT EURONAV NV 0.0%
Value ($000) $75 Shares 8,401 Est. Cost $5.16 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $74 Shares 358 Est. Cost $180.95 Unrealized +35.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 10,100 Est. Cost $7.42 Unrealized +6.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $74 Shares 8,000 Est. Cost $10.18 Unrealized +9.7%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $74 Shares 13,000 Est. Cost $3.38 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $73 Shares 1,327 Est. Cost $30.35 Unrealized +42.0%
PETROCHINA CO LTD 0.0%
Value ($000) $72 Shares 2,000 Est. Cost $114.20 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $70 Shares 26,000 Est. Cost $6.60 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $70 Shares 726 Est. Cost $123.17 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $56 Shares 2,000 Est. Cost $23.72 Unrealized 0.0%
RDOG ALPS ETF TR 0.0%
Value ($000) $54 Shares 4,200 Est. Cost $22.22 Unrealized
L BRANDS INC 0.0%
Value ($000) $49 Shares 777 Est. Cost $37.32 Unrealized
ITT ITT INC 0.0%
Value ($000) $47 Shares 518 Est. Cost $82.49 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $46 Shares 447 Est. Cost $110.76 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 9,500 Est. Cost $10.95 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 14,000 Est. Cost $17.71 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $43 Shares 842 Est. Cost $50.08 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $41 Shares 536 Est. Cost $75.72 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $40 Shares 1,693 Est. Cost $13.86 Unrealized +39.2%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $39 Shares 5,000 Est. Cost $7.88 Unrealized +17.3%
TPR TAPESTRY INC 0.0%
Value ($000) $38 Shares 920 Est. Cost $13.16 Unrealized +158.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $37 Shares 317 Est. Cost $118.79 Unrealized -4.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $37 Shares 1,329 Est. Cost $20.82 Unrealized +41.5%
APREA THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 7,000 Est. Cost $5.00 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $33 Shares 463 Est. Cost $48.17 Unrealized +8.3%
NIELSEN HLDGS PLC 0.0%
Value ($000) $30 Shares 1,188 Est. Cost $19.71 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $29 Shares 454 Est. Cost $54.04 Unrealized +14.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $29 Shares 412 Est. Cost $44.98 Unrealized +33.6%
TGNA TEGNA INC 0.0%
Value ($000) $26 Shares 1,334 Est. Cost $17.52 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $25 Shares 1,414 Est. Cost $17.52 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $25 Shares 918 Est. Cost $20.86 Unrealized +27.5%
PVH PVH CORPORATION 0.0%
Value ($000) $24 Shares 236 Est. Cost $75.56 Unrealized +29.8%
FLIR SYS INC 0.0%
Value ($000) $24 Shares 437 Est. Cost $48.34 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $24 Shares 3,339 Est. Cost $7.37 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $23 Shares 500 Est. Cost $49.20 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $22 Shares 3,203 Est. Cost $5.24 Unrealized
ITAU CORPBANCA 0.0%
Value ($000) $21 Shares 3,710 Est. Cost $7.60 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $21 Shares 2,307 Est. Cost $4.39 Unrealized +3.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $20 Shares 441 Est. Cost $42.89 Unrealized +3.8%
GAP GAP INC 0.0%
Value ($000) $20 Shares 684 Est. Cost $17.32 Unrealized +18.4%
UNM UNUM GROUP 0.0%
Value ($000) $19 Shares 678 Est. Cost $21.36 Unrealized +21.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $19 Shares 160 Est. Cost $94.94 Unrealized +8.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $19 Shares 454 Est. Cost $85.46 Unrealized -49.8%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $8.50 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $16 Shares 196 Est. Cost $39.65 Unrealized +54.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $14 Shares 628 Est. Cost $15.28 Unrealized +36.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $12 Shares 648 Est. Cost $13.38 Unrealized +31.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $10 Shares 405 Est. Cost $15.41 Unrealized +34.6%
FLNG FLEX LNG LTD 0.0%
Value ($000) $9 Shares 988 Est. Cost $5.25 Unrealized -6.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $8 Shares 172 Est. Cost $37.76 Unrealized +18.3%
LINDE PLC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $213.39 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 32,000 Est. Cost $27.97 Unrealized +165.9%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $72.15 Unrealized +100.8%