DekaBank Deutsche Girozentrale Diversified Active

CIK: 0001456228 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 5, 2021

Total Value ($000): $34,273,518 (100.0% shares, 0.0% debt)

Holdings (1,385)

MSFT MICROSOFT CORP 4.5%
Value ($000) $1,559,250 Shares 5,768,815 Est. Cost $104.67 Unrealized +133.8%
LINDE PLC 3.8%
Value ($000) $1,306,669 Shares 4,539,531 Est. Cost $213.39 Unrealized
AAPL APPLE INC 3.0%
Value ($000) $1,032,869 Shares 7,611,294 Est. Cost $91.07 Unrealized +38.9%
AMZN AMAZON COM INC 2.8%
Value ($000) $953,781 Shares 277,406 Est. Cost $91.98 Unrealized +80.7%
GOOGL ALPHABET INC 2.7%
Value ($000) $909,465 Shares 372,340 Est. Cost $67.97 Unrealized +70.5%
META FACEBOOK INC 1.5%
Value ($000) $518,876 Shares 1,482,050 Est. Cost $146.03 Unrealized +118.2%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $501,478 Shares 3,060,443 Est. Cost $117.21 Unrealized +23.6%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $441,601 Shares 3,293,920 Est. Cost $94.59 Unrealized +27.6%
V VISA INC 1.2%
Value ($000) $424,693 Shares 1,810,723 Est. Cost $123.87 Unrealized +78.4%
CSCO CISCO SYS INC 1.1%
Value ($000) $386,729 Shares 7,314,464 Est. Cost $34.23 Unrealized +33.9%
PEP PEPSICO INC 1.1%
Value ($000) $367,506 Shares 2,505,010 Est. Cost $96.98 Unrealized +30.1%
MRK MERCK & CO INC 1.1%
Value ($000) $362,389 Shares 4,716,091 Est. Cost $57.69 Unrealized +11.2%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $343,447 Shares 2,247,978 Est. Cost $77.79 Unrealized +79.6%
DB DEUTSCHE BANK A G 1.0%
Value ($000) $338,355 Shares 26,130,270 Est. Cost $14.68 Unrealized -17.1%
ABBV ABBVIE INC 0.9%
Value ($000) $309,833 Shares 2,760,958 Est. Cost $72.56 Unrealized +30.6%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $302,845 Shares 380,268 Est. Cost $9.03 Unrealized +77.0%
CRM SALESFORCE COM INC 0.8%
Value ($000) $282,013 Shares 1,152,337 Est. Cost $195.80 Unrealized +16.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $278,203 Shares 470,792 Est. Cost $348.95 Unrealized +47.7%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $277,203 Shares 1,443,847 Est. Cost $94.94 Unrealized +73.0%
MDT MEDTRONIC PLC 0.8%
Value ($000) $273,981 Shares 2,202,216 Est. Cost $93.12 Unrealized +17.6%
ABT ABBOTT LABS 0.8%
Value ($000) $271,574 Shares 2,329,435 Est. Cost $78.26 Unrealized +37.1%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $263,787 Shares 4,691,862 Est. Cost $29.97 Unrealized +63.7%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $253,387 Shares 867,081 Est. Cost $148.46 Unrealized +77.5%
TSLA TESLA INC 0.7%
Value ($000) $251,192 Shares 370,858 Est. Cost $157.45 Unrealized +37.9%
INTC INTEL CORP 0.7%
Value ($000) $250,439 Shares 4,435,255 Est. Cost $43.69 Unrealized +22.6%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $243,977 Shares 4,395,607 Est. Cost $35.12 Unrealized +23.6%
PFE PFIZER INC 0.7%
Value ($000) $241,348 Shares 6,179,713 Est. Cost $23.44 Unrealized +32.2%
KO COCA COLA CO 0.7%
Value ($000) $241,238 Shares 4,485,210 Est. Cost $38.15 Unrealized +23.9%
DIS DISNEY WALT CO 0.7%
Value ($000) $237,409 Shares 1,371,259 Est. Cost $98.75 Unrealized +77.9%
AVGO BROADCOM INC 0.6%
Value ($000) $220,123 Shares 464,876 Est. Cost $27.95 Unrealized +50.5%
HD HOME DEPOT INC 0.6%
Value ($000) $219,903 Shares 694,440 Est. Cost $183.28 Unrealized +54.9%
HON HONEYWELL INTL INC 0.6%
Value ($000) $216,461 Shares 1,010,316 Est. Cost $133.11 Unrealized +44.4%
QCOM QUALCOMM INC 0.6%
Value ($000) $210,343 Shares 1,484,391 Est. Cost $96.30 Unrealized +26.9%
BMY BRISTOL- MYERS SQUIBB CO 0.6%
Value ($000) $207,990 Shares 3,145,655 Est. Cost $47.20 Unrealized +14.2%
STLA STELLANTIS N. V 0.6%
Value ($000) $207,091 Shares 10,647,151 Est. Cost $19.45 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $203,685 Shares 403,811 Est. Cost $283.72 Unrealized +64.2%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $201,620 Shares 2,069,639 Est. Cost $56.79 Unrealized +34.6%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $188,649 Shares 637,783 Est. Cost $175.32 Unrealized +52.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $184,750 Shares 466,044 Est. Cost $192.95 Unrealized +91.3%
AMGN AMGEN INC 0.5%
Value ($000) $183,456 Shares 759,000 Est. Cost $158.95 Unrealized +33.7%
C CITIGROUP INC 0.5%
Value ($000) $179,501 Shares 2,588,511 Est. Cost $52.88 Unrealized +18.6%
TGT TARGET CORP 0.5%
Value ($000) $173,548 Shares 722,620 Est. Cost $71.58 Unrealized +167.6%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $172,984 Shares 470,272 Est. Cost $132.56 Unrealized +173.3%
MS MORGAN STANLEY 0.5%
Value ($000) $171,178 Shares 1,886,704 Est. Cost $37.04 Unrealized +99.0%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $159,214 Shares 737,201 Est. Cost $110.57 Unrealized +70.8%
UBS UBS GROUP AG 0.5%
Value ($000) $159,172 Shares 10,403,421 Est. Cost $12.47 Unrealized +26.6%
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $158,701 Shares 2,264,171 Est. Cost $53.52 Unrealized +30.7%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $155,993 Shares 1,863,005 Est. Cost $69.67 Unrealized +18.2%
GOOG ALPHABET INC 0.4%
Value ($000) $152,905 Shares 60,828 Est. Cost $66.57 Unrealized +77.7%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $151,429 Shares 668,484 Est. Cost $246.70 Unrealized
NKE NIKE INC 0.4%
Value ($000) $145,420 Shares 934,271 Est. Cost $72.40 Unrealized +73.6%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $144,550 Shares 1,956,333 Est. Cost $56.17 Unrealized +18.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value ($000) $141,985 Shares 361,904 Est. Cost $381.19 Unrealized -12.6%
DHR DANAHER CORPORATION 0.4%
Value ($000) $141,516 Shares 522,424 Est. Cost $122.35 Unrealized +77.5%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $138,201 Shares 3,128,239 Est. Cost $36.91 Unrealized +8.3%
NFLX NETFLIX INC 0.4%
Value ($000) $138,091 Shares 260,159 Est. Cost $34.39 Unrealized +48.6%
CVS CVS HEALTH CORP 0.4%
Value ($000) $138,032 Shares 1,664,541 Est. Cost $54.37 Unrealized +29.6%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $133,462 Shares 336,416 Est. Cost $214.22 Unrealized +67.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $133,349 Shares 146,021 Est. Cost $261.58 Unrealized +7.3%
ORCL ORACLE CORP 0.4%
Value ($000) $131,857 Shares 1,687,072 Est. Cost $45.35 Unrealized +62.3%
NOW SERVICENOW INC 0.4%
Value ($000) $131,456 Shares 235,028 Est. Cost $84.70 Unrealized +19.7%
CME CME GROUP INC 0.4%
Value ($000) $131,385 Shares 622,078 Est. Cost $154.20 Unrealized +13.9%
LLY LILLY ELI & CO 0.4%
Value ($000) $127,642 Shares 557,057 Est. Cost $118.85 Unrealized +61.5%
ETN EATON CORP PLC 0.4%
Value ($000) $127,625 Shares 877,727 Est. Cost $74.71 Unrealized +79.3%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $125,316 Shares 510,327 Est. Cost $265.13 Unrealized -12.3%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $124,449 Shares 1,844,787 Est. Cost $40.23 Unrealized +46.5%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $123,211 Shares 880,410 Est. Cost $85.47 Unrealized +46.5%
LAM RESEARCH CORP 0.4%
Value ($000) $122,281 Shares 189,182 Est. Cost $391.60 Unrealized
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $120,714 Shares 429,100 Est. Cost $214.97 Unrealized +15.9%
COP CONOCOPHILLIPS 0.3%
Value ($000) $118,970 Shares 2,031,026 Est. Cost $44.01 Unrealized +7.2%
MMM 3M CO 0.3%
Value ($000) $118,679 Shares 606,282 Est. Cost $109.42 Unrealized +28.3%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $117,935 Shares 328,616 Est. Cost $262.89 Unrealized +27.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $117,859 Shares 428,064 Est. Cost $161.06 Unrealized +73.5%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $117,733 Shares 1,235,458 Est. Cost $70.37 Unrealized
ADSK AUTODESK INC 0.3%
Value ($000) $116,612 Shares 393,609 Est. Cost $264.38 Unrealized +7.9%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $115,721 Shares 557,621 Est. Cost $100.43 Unrealized +83.5%
DOCU DOCUSIGN INC 0.3%
Value ($000) $115,572 Shares 411,168 Est. Cost $217.40 Unrealized +2.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $115,159 Shares 2,261,775 Est. Cost $50.20 Unrealized +4.0%
BIDU BAIDU INC 0.3%
Value ($000) $114,253 Shares 557,489 Est. Cost $216.35 Unrealized
TE CONNECTIVITY LTD 0.3%
Value ($000) $113,029 Shares 835,270 Est. Cost $118.31 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $110,885 Shares 424,398 Est. Cost $192.30 Unrealized +26.6%
BCE BCE INC 0.3%
Value ($000) $108,997 Shares 2,195,228 Est. Cost $28.45 Unrealized +23.2%
BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $107,059 Shares 2,068,968 Est. Cost $37.51 Unrealized
ROST ROSS STORES INC 0.3%
Value ($000) $106,571 Shares 877,521 Est. Cost $103.11 Unrealized +14.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $103,998 Shares 683,356 Est. Cost $49.85 Unrealized +38.7%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $103,986 Shares 66,072 Est. Cost $1148.56 Unrealized +27.8%
EMR EMERSON ELEC CO 0.3%
Value ($000) $103,882 Shares 1,105,655 Est. Cost $56.90 Unrealized +50.3%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $102,885 Shares 1,651,422 Est. Cost $51.34 Unrealized +6.4%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $101,904 Shares 595,441 Est. Cost $130.09 Unrealized +13.5%
MFC MANULIFE FINL CORP 0.3%
Value ($000) $98,734 Shares 5,107,357 Est. Cost $17.12 Unrealized +22.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $98,321 Shares 1,460,295 Est. Cost $52.73 Unrealized +5.9%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $97,333 Shares 1,200,531 Est. Cost $66.52 Unrealized +10.4%
QIAGEN NV 0.3%
Value ($000) $94,161 Shares 1,914,948 Est. Cost $45.92 Unrealized
SRE SEMPRA ENERGY 0.3%
Value ($000) $94,157 Shares 709,476 Est. Cost $52.58 Unrealized +11.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $93,359 Shares 643,119 Est. Cost $102.32 Unrealized +10.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $93,309 Shares 1,497,719 Est. Cost $47.88 Unrealized +4.5%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $92,232 Shares 427,176 Est. Cost $154.94 Unrealized +26.2%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $91,117 Shares 931,012 Est. Cost $44.65 Unrealized +98.2%
TWLO TWILIO INC 0.3%
Value ($000) $89,930 Shares 228,943 Est. Cost $311.77 Unrealized +11.4%
WMT WALMART INC 0.3%
Value ($000) $89,782 Shares 651,359 Est. Cost $31.36 Unrealized +39.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $89,615 Shares 433,884 Est. Cost $108.37 Unrealized +51.5%
GIS GENERAL MLS INC 0.3%
Value ($000) $88,790 Shares 1,486,009 Est. Cost $48.70 Unrealized +8.6%
NEM NEWMONT CORP 0.3%
Value ($000) $88,340 Shares 1,413,392 Est. Cost $47.60 Unrealized +21.7%
BLACKROCK INC 0.2%
Value ($000) $85,640 Shares 97,475 Est. Cost $622.65 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $84,220 Shares 2,071,221 Est. Cost $17.49 Unrealized +109.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $83,502 Shares 583,029 Est. Cost $118.77 Unrealized +16.5%
INTU INTUIT 0.2%
Value ($000) $83,188 Shares 170,807 Est. Cost $207.94 Unrealized +102.7%
ANSYS INC 0.2%
Value ($000) $82,602 Shares 234,189 Est. Cost $325.98 Unrealized
KMB KIMBERLY- CLARK CORP 0.2%
Value ($000) $81,797 Shares 621,340 Est. Cost $112.79 Unrealized -0.4%
T AT& T INC 0.2%
Value ($000) $81,718 Shares 2,858,407 Est. Cost $14.22 Unrealized +19.5%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $81,330 Shares 1,864,969 Est. Cost $28.49 Unrealized +48.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $81,047 Shares 352,161 Est. Cost $105.86 Unrealized +97.7%
FCX FREEPORT- MCMORAN INC 0.2%
Value ($000) $80,430 Shares 2,170,117 Est. Cost $33.26 Unrealized +9.8%
FDX FEDEX CORP 0.2%
Value ($000) $79,334 Shares 266,819 Est. Cost $220.29 Unrealized +22.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $78,789 Shares 417,819 Est. Cost $115.24 Unrealized +45.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $78,777 Shares 806,487 Est. Cost $71.26 Unrealized +17.7%
TMUS T- MOBILE US INC 0.2%
Value ($000) $78,506 Shares 545,346 Est. Cost $75.32 Unrealized +76.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $78,094 Shares 561,595 Est. Cost $88.45 Unrealized +45.3%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $76,651 Shares 657,343 Est. Cost $105.66 Unrealized +5.6%
PH PARKER- HANNIFIN CORP 0.2%
Value ($000) $75,873 Shares 251,767 Est. Cost $246.02 Unrealized +18.3%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $75,276 Shares 202,005 Est. Cost $287.61 Unrealized +18.2%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $75,045 Shares 1,558,501 Est. Cost $32.39 Unrealized +29.6%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $73,362 Shares 901,971 Est. Cost $52.84 Unrealized +35.7%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $72,579 Shares 2,295,459 Est. Cost $25.31 Unrealized -2.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $71,540 Shares 483,145 Est. Cost $85.15 Unrealized +55.3%
PLD PROLOGIS INC. 0.2%
Value ($000) $71,348 Shares 596,514 Est. Cost $61.43 Unrealized +66.6%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $71,174 Shares 537,735 Est. Cost $108.44 Unrealized +10.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $71,117 Shares 32,767 Est. Cost $2015.24 Unrealized +14.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $70,961 Shares 564,454 Est. Cost $73.48 Unrealized +52.0%
EOG EOG RES INC 0.2%
Value ($000) $70,532 Shares 867,177 Est. Cost $55.02 Unrealized +14.2%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $69,169 Shares 351,758 Est. Cost $108.65 Unrealized +39.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $68,656 Shares 445,125 Est. Cost $101.96 Unrealized +42.3%
IFF INTERNATIONAL FLAVORS& FRAGRA 0.2%
Value ($000) $68,571 Shares 463,464 Est. Cost $109.88 Unrealized +14.9%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $67,039 Shares 1,325,009 Est. Cost $52.93 Unrealized +4.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $66,135 Shares 335,925 Est. Cost $238.24 Unrealized -12.2%
BIIB BIOGEN INC 0.2%
Value ($000) $65,994 Shares 191,945 Est. Cost $276.43 Unrealized +9.6%
D DOMINION ENERGY INC 0.2%
Value ($000) $64,464 Shares 882,088 Est. Cost $61.94 Unrealized +1.2%
RY ROYAL BK CDA 0.2%
Value ($000) $63,582 Shares 631,082 Est. Cost $78.44 Unrealized +26.4%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $62,804 Shares 2,681,946 Est. Cost $19.97 Unrealized -4.4%
EQIX EQUINIX INC 0.2%
Value ($000) $62,442 Shares 78,417 Est. Cost $651.54 Unrealized +4.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $61,028 Shares 586,335 Est. Cost $76.92 Unrealized +13.2%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $60,760 Shares 247,850 Est. Cost $208.90 Unrealized +6.3%
MRNA MODERNA INC 0.2%
Value ($000) $60,326 Shares 252,869 Est. Cost $72.15 Unrealized +147.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $59,508 Shares 268,317 Est. Cost $170.23 Unrealized +20.4%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $59,296 Shares 746,219 Est. Cost $69.96 Unrealized +0.5%
KR KROGER CO 0.2%
Value ($000) $59,180 Shares 1,530,637 Est. Cost $29.42 Unrealized +15.9%
ESTC ELASTIC N V 0.2%
Value ($000) $58,674 Shares 400,000 Est. Cost $115.59 Unrealized +8.1%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $57,621 Shares 164,526 Est. Cost $189.83 Unrealized +82.3%
GRMN GARMIN LTD 0.2%
Value ($000) $57,175 Shares 391,989 Est. Cost $81.46 Unrealized +55.6%
ZTS ZOETIS INC 0.2%
Value ($000) $57,096 Shares 302,589 Est. Cost $114.53 Unrealized +45.4%
CMI CUMMINS INC 0.2%
Value ($000) $56,141 Shares 236,681 Est. Cost $187.72 Unrealized +21.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $56,090 Shares 284,250 Est. Cost $133.53 Unrealized +32.0%
KELLOGG CO 0.2%
Value ($000) $56,030 Shares 877,146 Est. Cost $49.94 Unrealized +3.3%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $55,842 Shares 1,239,381 Est. Cost $40.61 Unrealized +1.4%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $54,938 Shares 1,043,295 Est. Cost $44.02 Unrealized +14.6%
SHOP SHOPIFY INC 0.2%
Value ($000) $54,584 Shares 36,937 Est. Cost $72.53 Unrealized +69.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $54,079 Shares 465,566 Est. Cost $116.99 Unrealized +0.9%
CGNX COGNEX CORP 0.2%
Value ($000) $53,466 Shares 645,128 Est. Cost $62.38 Unrealized +25.9%
ILMN ILLUMINA INC 0.2%
Value ($000) $53,324 Shares 112,208 Est. Cost $324.53 Unrealized +24.1%
BNTX BIONTECH SE 0.2%
Value ($000) $52,782 Shares 233,677 Est. Cost $94.49 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $51,372 Shares 72,048 Est. Cost $476.05 Unrealized +41.4%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $51,118 Shares 241,533 Est. Cost $168.45 Unrealized +25.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $48,845 Shares 1,037,393 Est. Cost $43.76 Unrealized +1.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $47,957 Shares 108,293 Est. Cost $360.92 Unrealized +16.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $47,848 Shares 261,130 Est. Cost $134.50 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $46,643 Shares 364,152 Est. Cost $81.21 Unrealized +42.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $46,575 Shares 446,466 Est. Cost $65.13 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $45,700 Shares 763,021 Est. Cost $46.01 Unrealized +22.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $45,695 Shares 83,731 Est. Cost $523.85 Unrealized -3.8%
DE DEERE & CO 0.1%
Value ($000) $44,816 Shares 128,485 Est. Cost $175.38 Unrealized +95.5%
PSX PHILLIPS 66 0.1%
Value ($000) $44,577 Shares 528,634 Est. Cost $79.51 Unrealized -11.2%
CERNER CORP 0.1%
Value ($000) $44,252 Shares 567,741 Est. Cost $71.18 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value ($000) $44,237 Shares 364,207 Est. Cost $35.55 Unrealized +204.3%
GIB CGI INC 0.1%
Value ($000) $44,168 Shares 483,523 Est. Cost $73.30 Unrealized +20.2%
UNP UNION PAC CORP 0.1%
Value ($000) $44,109 Shares 202,016 Est. Cost $138.68 Unrealized +44.5%
HSY HERSHEY CO 0.1%
Value ($000) $44,034 Shares 257,566 Est. Cost $127.56 Unrealized +18.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $44,030 Shares 311,713 Est. Cost $44.95 Unrealized +186.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $42,927 Shares 647,721 Est. Cost $49.98 Unrealized +27.4%
JD JD. COM INC 0.1%
Value ($000) $42,588 Shares 539,982 Est. Cost $65.73 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $41,921 Shares 359,286 Est. Cost $123.91 Unrealized
SPGI S& P GLOBAL INC 0.1%
Value ($000) $41,636 Shares 102,170 Est. Cost $280.63 Unrealized +31.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $41,328 Shares 509,747 Est. Cost $70.78 Unrealized +6.9%
TU TELUS CORPORATION 0.1%
Value ($000) $40,960 Shares 1,837,017 Est. Cost $18.11 Unrealized +19.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $40,652 Shares 263,163 Est. Cost $110.19 Unrealized +28.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $39,985 Shares 127,511 Est. Cost $150.19 Unrealized +88.3%
MCK MCKESSON CORP 0.1%
Value ($000) $39,725 Shares 208,173 Est. Cost $165.36 Unrealized +13.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $39,312 Shares 382,498 Est. Cost $71.95 Unrealized +31.0%
LOW LOWES COS INC 0.1%
Value ($000) $38,640 Shares 200,065 Est. Cost $100.60 Unrealized +78.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $38,352 Shares 428,305 Est. Cost $57.21 Unrealized +62.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $37,966 Shares 176,761 Est. Cost $107.11 Unrealized +97.8%
WAT WATERS CORP 0.1%
Value ($000) $37,634 Shares 109,420 Est. Cost $196.63 Unrealized +61.0%
PTC PTC INC 0.1%
Value ($000) $36,986 Shares 261,950 Est. Cost $93.02 Unrealized +47.0%
MCO MOODYS CORP 0.1%
Value ($000) $36,821 Shares 100,899 Est. Cost $239.77 Unrealized +33.6%
LFUS LITTELFUSE INC 0.1%
Value ($000) $36,458 Shares 145,000 Est. Cost $177.53 Unrealized +46.8%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $36,307 Shares 270,913 Est. Cost $80.94 Unrealized +54.4%
ELV ANTHEM INC 0.1%
Value ($000) $36,261 Shares 96,238 Est. Cost $236.13 Unrealized +51.8%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $35,666 Shares 995,464 Est. Cost $27.86 Unrealized +8.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $35,372 Shares 2,708,895 Est. Cost $16.44 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $35,258 Shares 306,672 Est. Cost $101.51 Unrealized +6.5%
CANADIAN PAC RY LTD 0.1%
Value ($000) $33,714 Shares 436,660 Est. Cost $94.74 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $33,499 Shares 279,101 Est. Cost $74.98 Unrealized +44.2%
PINS PINTEREST INC 0.1%
Value ($000) $32,587 Shares 412,646 Est. Cost $43.14 Unrealized +61.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $32,421 Shares 299,348 Est. Cost $73.86 Unrealized +36.9%
ALC ALCON AG 0.1%
Value ($000) $31,149 Shares 441,635 Est. Cost $58.61 Unrealized +19.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $30,924 Shares 362,146 Est. Cost $44.91 Unrealized +90.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $30,809 Shares 22,146 Est. Cost $540.21 Unrealized +138.7%
USB US BANCORP DEL 0.1%
Value ($000) $30,253 Shares 537,251 Est. Cost $36.12 Unrealized +32.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $29,673 Shares 144,494 Est. Cost $159.26 Unrealized +10.9%
NOVT NOVANTA INC 0.1%
Value ($000) $29,069 Shares 215,000 Est. Cost $106.44 Unrealized +26.4%
EBAY EBAY INC. 0.1%
Value ($000) $29,046 Shares 411,879 Est. Cost $36.93 Unrealized +56.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $29,038 Shares 96,852 Est. Cost $163.51 Unrealized +39.8%
PNR PENTAIR PLC 0.1%
Value ($000) $28,800 Shares 437,535 Est. Cost $45.47 Unrealized +37.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $28,731 Shares 327,450 Est. Cost $77.58 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $28,614 Shares 105,629 Est. Cost $165.30 Unrealized +33.9%
AVTR AVANTOR INC 0.1%
Value ($000) $28,135 Shares 801,423 Est. Cost $31.22 Unrealized +3.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $28,109 Shares 263,929 Est. Cost $61.83 Unrealized +42.8%
BBY BEST BUY INC 0.1%
Value ($000) $28,091 Shares 246,777 Est. Cost $82.61 Unrealized +14.9%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $27,925 Shares 379,776 Est. Cost $62.38 Unrealized +20.8%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $27,612 Shares 427,418 Est. Cost $40.86 Unrealized +23.7%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $27,535 Shares 582,302 Est. Cost $39.90 Unrealized +4.0%
FTS FORTIS INC 0.1%
Value ($000) $27,138 Shares 610,175 Est. Cost $32.67 Unrealized +15.4%
QUALTRICS INTL INC 0.1%
Value ($000) $26,693 Shares 710,000 Est. Cost $37.60 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $26,497 Shares 303,958 Est. Cost $71.87 Unrealized +27.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $26,308 Shares 41,154 Est. Cost $393.23 Unrealized +40.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $26,244 Shares 234,638 Est. Cost $59.62 Unrealized +70.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $26,187 Shares 221,867 Est. Cost $57.40 Unrealized +88.7%
AME AMETEK INC 0.1%
Value ($000) $26,145 Shares 198,063 Est. Cost $85.57 Unrealized +51.8%
PCAR PACCAR INC 0.1%
Value ($000) $26,131 Shares 299,520 Est. Cost $44.65 Unrealized +14.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $25,927 Shares 371,724 Est. Cost $62.89 Unrealized +10.1%
XYZ SQUARE INC 0.1%
Value ($000) $25,783 Shares 104,292 Est. Cost $115.68 Unrealized +100.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $25,747 Shares 139,161 Est. Cost $96.99 Unrealized +87.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $25,119 Shares 210,321 Est. Cost $101.09 Unrealized +14.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $25,010 Shares 268,636 Est. Cost $80.38 Unrealized +8.5%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $24,965 Shares 261,485 Est. Cost $83.54 Unrealized +6.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $24,920 Shares 88,248 Est. Cost $192.24 Unrealized +31.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $24,848 Shares 362,106 Est. Cost $46.25 Unrealized +44.6%
RUN SUNRUN INC 0.1%
Value ($000) $24,808 Shares 435,638 Est. Cost $51.02 Unrealized -5.4%
SJM SMUCKER J M CO 0.1%
Value ($000) $24,608 Shares 190,181 Est. Cost $95.46 Unrealized +19.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $24,594 Shares 334,459 Est. Cost $59.37 Unrealized +15.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $24,519 Shares 85,535 Est. Cost $200.50 Unrealized +30.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $24,229 Shares 186,397 Est. Cost $83.37 Unrealized +15.5%
CI CIGNA CORP NEW 0.1%
Value ($000) $23,800 Shares 101,302 Est. Cost $167.22 Unrealized +37.4%
BA BOEING CO 0.1%
Value ($000) $23,778 Shares 101,113 Est. Cost $204.42 Unrealized +18.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $23,655 Shares 126,837 Est. Cost $179.39 Unrealized +7.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $23,394 Shares 546,700 Est. Cost $33.59 Unrealized +25.3%
PLUG PLUG POWER INC 0.1%
Value ($000) $22,981 Shares 664,029 Est. Cost $11.42 Unrealized +154.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $22,895 Shares 276,169 Est. Cost $92.72 Unrealized -14.5%
SNAP SNAP INC 0.1%
Value ($000) $22,842 Shares 340,279 Est. Cost $41.69 Unrealized +44.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $22,761 Shares 576,069 Est. Cost $25.41 Unrealized +12.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $22,757 Shares 49,149 Est. Cost $330.72 Unrealized +30.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $22,283 Shares 41,735 Est. Cost $308.48 Unrealized +61.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $22,143 Shares 185,584 Est. Cost $84.97 Unrealized
BSY BENTLEY SYS INC 0.1%
Value ($000) $21,780 Shares 344,538 Est. Cost $36.92 Unrealized +46.0%
TWITTER INC 0.1%
Value ($000) $21,380 Shares 309,312 Est. Cost $37.94 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $21,264 Shares 102,835 Est. Cost $145.23 Unrealized +42.1%
TTWO TAKE- TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $21,256 Shares 119,405 Est. Cost $149.79 Unrealized +18.5%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $21,213 Shares 77,194 Est. Cost $211.50 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $21,052 Shares 102,991 Est. Cost $117.65 Unrealized +66.4%
KNX KNIGHT- SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $21,032 Shares 461,820 Est. Cost $37.86 Unrealized +19.8%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $20,810 Shares 731,073 Est. Cost $19.22 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $20,749 Shares 150,973 Est. Cost $65.80 Unrealized +101.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $20,706 Shares 109,335 Est. Cost $122.56 Unrealized +27.8%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $20,580 Shares 72,755 Est. Cost $110.28 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $20,414 Shares 225,000 Est. Cost $79.13 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $20,367 Shares 111,137 Est. Cost $165.49 Unrealized -11.4%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $19,838 Shares 95,037 Est. Cost $123.63 Unrealized +57.0%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $19,766 Shares 602,110 Est. Cost $26.53 Unrealized
AMRC AMERESCO INC 0.1%
Value ($000) $19,747 Shares 300,000 Est. Cost $41.04 Unrealized +31.2%
CCEP COCA- COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $19,657 Shares 339,209 Est. Cost $41.41 Unrealized +21.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $18,989 Shares 97,187 Est. Cost $114.02 Unrealized +31.6%
AZO AUTOZONE INC 0.1%
Value ($000) $18,980 Shares 12,875 Est. Cost $1010.42 Unrealized +43.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $18,869 Shares 50,699 Est. Cost $164.28 Unrealized +94.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $18,388 Shares 67,261 Est. Cost $132.56 Unrealized +91.5%
BARRICK GOLD CORP 0.1%
Value ($000) $18,318 Shares 892,360 Est. Cost $16.14 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $18,292 Shares 106,257 Est. Cost $175.89 Unrealized -7.9%
AON AON PLC 0.1%
Value ($000) $18,172 Shares 75,110 Est. Cost $185.82 Unrealized +27.2%
OC OWENS CORNING NEW 0.1%
Value ($000) $18,069 Shares 188,091 Est. Cost $66.25 Unrealized +50.8%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $17,864 Shares 176,268 Est. Cost $61.43 Unrealized +32.9%
NIO NIO INC 0.1%
Value ($000) $17,743 Shares 349,709 Est. Cost $34.29 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $17,675 Shares 76,822 Est. Cost $185.41 Unrealized +26.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $17,670 Shares 98,869 Est. Cost $162.98 Unrealized -3.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $17,620 Shares 193,718 Est. Cost $41.60 Unrealized +12.8%
SEAGEN INC 0.1%
Value ($000) $17,508 Shares 110,929 Est. Cost $176.49 Unrealized
PDD PINDUODUO INC 0.1%
Value ($000) $17,507 Shares 130,631 Est. Cost $137.43 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $17,117 Shares 207,838 Est. Cost $57.21 Unrealized +18.7%
VRSN VERISIGN INC 0.0%
Value ($000) $17,042 Shares 74,707 Est. Cost $181.72 Unrealized +18.8%
DOW DOW INC 0.0%
Value ($000) $17,016 Shares 272,037 Est. Cost $35.71 Unrealized +43.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $16,976 Shares 65,004 Est. Cost $124.02 Unrealized +101.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $16,738 Shares 326,702 Est. Cost $47.05 Unrealized +12.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $16,648 Shares 944,619 Est. Cost $12.42 Unrealized +10.5%
DUKE REALTY CORP 0.0%
Value ($000) $16,560 Shares 347,335 Est. Cost $38.71 Unrealized
SPX CORP 0.0%
Value ($000) $16,538 Shares 280,000 Est. Cost $54.79 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $16,514 Shares 1,109,063 Est. Cost $7.81 Unrealized +29.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $16,365 Shares 127,764 Est. Cost $77.73 Unrealized +28.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $16,313 Shares 250,549 Est. Cost $53.89 Unrealized +18.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $16,213 Shares 160,374 Est. Cost $67.63 Unrealized +15.3%
RACE FERRARI N V 0.0%
Value ($000) $16,207 Shares 78,378 Est. Cost $161.55 Unrealized +29.1%
WDAY WORKDAY INC 0.0%
Value ($000) $15,851 Shares 64,802 Est. Cost $216.72 Unrealized +11.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $15,773 Shares 89,649 Est. Cost $137.57 Unrealized +25.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $15,534 Shares 298,937 Est. Cost $59.88 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $15,490 Shares 94,811 Est. Cost $88.20 Unrealized +67.7%
CSX CSX CORP 0.0%
Value ($000) $15,461 Shares 479,280 Est. Cost $27.41 Unrealized +12.9%
FAST FASTENAL CO 0.0%
Value ($000) $15,244 Shares 295,679 Est. Cost $18.16 Unrealized +28.3%
EXC EXELON CORP 0.0%
Value ($000) $15,172 Shares 343,008 Est. Cost $22.95 Unrealized +19.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $15,037 Shares 254,588 Est. Cost $38.00 Unrealized +39.1%
OATLY GROUP AB 0.0%
Value ($000) $14,918 Shares 576,988 Est. Cost $25.85 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $14,915 Shares 61,890 Est. Cost $160.34 Unrealized +44.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $14,810 Shares 260,858 Est. Cost $50.84 Unrealized +2.7%
BALL BALL CORP 0.0%
Value ($000) $14,777 Shares 182,433 Est. Cost $71.23 Unrealized +14.5%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $14,742 Shares 157,743 Est. Cost $70.48 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $14,514 Shares 244,803 Est. Cost $43.60 Unrealized +17.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $14,485 Shares 89,115 Est. Cost $85.29 Unrealized +46.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $14,446 Shares 262,501 Est. Cost $39.50 Unrealized +19.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $14,405 Shares 121,463 Est. Cost $89.84 Unrealized +15.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $14,170 Shares 75,330 Est. Cost $101.57 Unrealized +56.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $14,138 Shares 278,789 Est. Cost $36.68 Unrealized +19.6%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $14,000 Shares 265,866 Est. Cost $46.56 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $13,965 Shares 31,824 Est. Cost $303.15 Unrealized +37.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $13,963 Shares 191,563 Est. Cost $35.05 Unrealized +90.0%
HPQ HP INC 0.0%
Value ($000) $13,865 Shares 461,536 Est. Cost $16.40 Unrealized +65.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $13,857 Shares 436,771 Est. Cost $39.42 Unrealized -29.6%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $13,842 Shares 784,700 Est. Cost $17.64 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $13,466 Shares 31,726 Est. Cost $59.84 Unrealized +60.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $13,369 Shares 190,370 Est. Cost $39.15 Unrealized +37.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $13,353 Shares 94,811 Est. Cost $115.94 Unrealized +15.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $13,346 Shares 436,666 Est. Cost $27.85 Unrealized +9.9%
MSCI MSCI INC 0.0%
Value ($000) $13,239 Shares 24,442 Est. Cost $264.72 Unrealized +71.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $12,408 Shares 679,319 Est. Cost $23.84 Unrealized -22.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $12,392 Shares 233,233 Est. Cost $35.12 Unrealized +42.0%
NTAP NETAPP INC 0.0%
Value ($000) $12,352 Shares 149,793 Est. Cost $61.87 Unrealized +12.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $12,300 Shares 250,648 Est. Cost $35.84 Unrealized +9.8%
OGN ORGANON & CO 0.0%
Value ($000) $12,291 Shares 407,339 Est. Cost $26.93 Unrealized 0.0%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $12,267 Shares 109,140 Est. Cost $36.38 Unrealized +22.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $12,204 Shares 81,122 Est. Cost $108.96 Unrealized +17.9%
FLEX FLEX LTD 0.0%
Value ($000) $12,163 Shares 688,957 Est. Cost $13.27 Unrealized +2.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $12,159 Shares 21,634 Est. Cost $25.34 Unrealized +41.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $12,106 Shares 73,591 Est. Cost $137.32 Unrealized +6.7%
FISV FISERV INC 0.0%
Value ($000) $11,667 Shares 108,783 Est. Cost $83.92 Unrealized +38.5%
NTES NETEASE INC 0.0%
Value ($000) $11,654 Shares 103,646 Est. Cost $234.89 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $11,443 Shares 146,452 Est. Cost $48.18 Unrealized +43.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $11,422 Shares 76,920 Est. Cost $101.34 Unrealized +39.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $11,370 Shares 176,487 Est. Cost $40.37 Unrealized +74.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $11,317 Shares 214,925 Est. Cost $39.00 Unrealized +43.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $11,316 Shares 328,000 Est. Cost $30.16 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $11,291 Shares 97,101 Est. Cost $67.35 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $11,270 Shares 188,175 Est. Cost $49.13 Unrealized +22.8%
TREX TREX CO INC 0.0%
Value ($000) $11,229 Shares 110,736 Est. Cost $74.37 Unrealized +35.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $11,150 Shares 53,415 Est. Cost $143.03 Unrealized +19.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $11,119 Shares 96,294 Est. Cost $57.95 Unrealized +75.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $11,112 Shares 40,950 Est. Cost $216.90 Unrealized +21.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $11,031 Shares 332,413 Est. Cost $22.21 Unrealized +18.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $10,980 Shares 124,603 Est. Cost $76.12 Unrealized +5.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $10,977 Shares 323,058 Est. Cost $24.23 Unrealized +26.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $10,869 Shares 124,251 Est. Cost $76.15 Unrealized +6.0%
KLAC KLA CORP 0.0%
Value ($000) $10,857 Shares 33,607 Est. Cost $131.23 Unrealized +132.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $10,845 Shares 22,861 Est. Cost $465.07 Unrealized +1.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $10,808 Shares 43,816 Est. Cost $129.41 Unrealized +81.8%
CB CHUBB LIMITED 0.0%
Value ($000) $10,769 Shares 66,575 Est. Cost $138.01 Unrealized +12.5%
VTR VENTAS INC 0.0%
Value ($000) $10,735 Shares 187,910 Est. Cost $37.73 Unrealized +25.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $10,730 Shares 235,612 Est. Cost $26.16 Unrealized +48.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $10,679 Shares 100,610 Est. Cost $82.74 Unrealized +22.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $10,578 Shares 60,450 Est. Cost $35.95 Unrealized +43.6%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $10,577 Shares 106,427 Est. Cost $46.44 Unrealized +64.2%
DOV DOVER CORP 0.0%
Value ($000) $10,449 Shares 70,342 Est. Cost $105.56 Unrealized +31.8%
CNH CNH INDL N V 0.0%
Value ($000) $10,368 Shares 631,178 Est. Cost $8.76 Unrealized +46.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $10,347 Shares 427,687 Est. Cost $19.54 Unrealized +1.6%
SO SOUTHERN CO 0.0%
Value ($000) $10,308 Shares 171,302 Est. Cost $42.09 Unrealized +27.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $10,230 Shares 628,000 Est. Cost $32.29 Unrealized -34.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $10,129 Shares 58,397 Est. Cost $135.91 Unrealized +26.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $10,116 Shares 82,014 Est. Cost $89.37 Unrealized +18.2%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $10,050 Shares 315,000 Est. Cost $16.61 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10,050 Shares 99,111 Est. Cost $50.79 Unrealized +61.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $10,028 Shares 31,692 Est. Cost $209.20 Unrealized +33.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $10,011 Shares 137,253 Est. Cost $60.64 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $9,999 Shares 16,415 Est. Cost $339.48 Unrealized +74.3%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $9,978 Shares 1,274,698 Est. Cost $28.18 Unrealized
UDR UDR INC 0.0%
Value ($000) $9,952 Shares 203,666 Est. Cost $31.86 Unrealized +24.2%
XILINX INC 0.0%
Value ($000) $9,793 Shares 70,287 Est. Cost $112.35 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $9,785 Shares 296,785 Est. Cost $26.46 Unrealized +31.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $9,647 Shares 202,350 Est. Cost $22.79 Unrealized +115.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $9,633 Shares 38,242 Est. Cost $79.18 Unrealized +58.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $9,594 Shares 20,909 Est. Cost $328.14 Unrealized +21.7%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $9,583 Shares 1,860,000 Est. Cost $5.15 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $9,580 Shares 103,345 Est. Cost $46.29 Unrealized +76.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $9,549 Shares 55,912 Est. Cost $146.46 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $9,495 Shares 160,159 Est. Cost $40.72 Unrealized +28.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $9,482 Shares 68,922 Est. Cost $87.37 Unrealized +47.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $9,436 Shares 26,265 Est. Cost $288.32 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $9,364 Shares 82,679 Est. Cost $82.77 Unrealized +31.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $9,326 Shares 60,000 Est. Cost $131.82 Unrealized +0.9%
VALE VALE S A 0.0%
Value ($000) $9,297 Shares 416,944 Est. Cost $10.28 Unrealized
STE STERIS PLC 0.0%
Value ($000) $9,253 Shares 45,199 Est. Cost $151.21 Unrealized +27.8%
ONC BEIGENE LTD 0.0%
Value ($000) $9,207 Shares 26,228 Est. Cost $215.64 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $9,011 Shares 29,348 Est. Cost $46.26 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $8,922 Shares 250,000 Est. Cost $35.69 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $8,899 Shares 61,500 Est. Cost $135.74 Unrealized +10.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $8,894 Shares 151,758 Est. Cost $33.78 Unrealized +67.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $8,889 Shares 184,964 Est. Cost $37.17 Unrealized +31.4%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $8,873 Shares 229,487 Est. Cost $37.59 Unrealized
REXNORD CORP 0.0%
Value ($000) $8,863 Shares 182,265 Est. Cost $40.95 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $8,853 Shares 172,100 Est. Cost $29.19 Unrealized +80.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $8,797 Shares 188,833 Est. Cost $29.28 Unrealized +16.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $8,728 Shares 113,985 Est. Cost $51.90 Unrealized +21.5%
STT STATE STR CORP 0.0%
Value ($000) $8,561 Shares 104,885 Est. Cost $59.42 Unrealized +21.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $8,539 Shares 123,075 Est. Cost $76.84 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $8,537 Shares 55,797 Est. Cost $74.98 Unrealized +84.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $8,512 Shares 238,045 Est. Cost $8.94 Unrealized +48.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $8,497 Shares 145,531 Est. Cost $47.96 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $8,474 Shares 138,500 Est. Cost $41.62 Unrealized +34.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $8,453 Shares 39,740 Est. Cost $178.65 Unrealized +9.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $8,355 Shares 281,351 Est. Cost $29.83 Unrealized +6.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $8,345 Shares 22,493 Est. Cost $34.15 Unrealized +73.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $8,302 Shares 102,550 Est. Cost $38.67 Unrealized +105.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $8,076 Shares 482,282 Est. Cost $12.37 Unrealized +16.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $8,011 Shares 95,134 Est. Cost $69.21 Unrealized +11.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $8,006 Shares 353,325 Est. Cost $17.28 Unrealized +31.6%
SYY SYSCO CORP 0.0%
Value ($000) $7,971 Shares 105,085 Est. Cost $54.57 Unrealized +30.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $7,954 Shares 403,987 Est. Cost $21.82 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $7,921 Shares 89,650 Est. Cost $74.33 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $7,911 Shares 25,276 Est. Cost $117.29 Unrealized +166.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $7,908 Shares 223,740 Est. Cost $34.43 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7,879 Shares 26,415 Est. Cost $202.46 Unrealized +23.1%
AFL AFLAC INC 0.0%
Value ($000) $7,860 Shares 147,418 Est. Cost $35.33 Unrealized +38.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $7,828 Shares 123,088 Est. Cost $62.77 Unrealized +7.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $7,728 Shares 52,124 Est. Cost $114.90 Unrealized +41.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $7,697 Shares 503,054 Est. Cost $17.60 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $7,690 Shares 65,000 Est. Cost $20.76 Unrealized +21.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $7,689 Shares 173,342 Est. Cost $43.17 Unrealized +8.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $7,686 Shares 54,924 Est. Cost $84.75 Unrealized +58.9%
AGCO AGCO CORP 0.0%
Value ($000) $7,679 Shares 61,031 Est. Cost $81.33 Unrealized +47.9%
ROKU ROKU INC 0.0%
Value ($000) $7,568 Shares 17,246 Est. Cost $261.71 Unrealized +35.2%
PPG PPG INDS INC 0.0%
Value ($000) $7,492 Shares 44,805 Est. Cost $102.32 Unrealized +52.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $7,469 Shares 65,945 Est. Cost $87.61 Unrealized +0.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $7,431 Shares 144,936 Est. Cost $39.77 Unrealized +6.6%
MAA MID- AMER APT CMNTYS INC 0.0%
Value ($000) $7,387 Shares 43,860 Est. Cost $102.16 Unrealized +32.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $7,386 Shares 99,166 Est. Cost $60.07 Unrealized +15.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $7,341 Shares 14,249 Est. Cost $252.52 Unrealized +85.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $7,331 Shares 23,048 Est. Cost $247.98 Unrealized +13.1%
CI FINL CORP 0.0%
Value ($000) $7,318 Shares 400,620 Est. Cost $12.55 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $7,261 Shares 123,924 Est. Cost $48.33 Unrealized +11.7%
POOL POOL CORP 0.0%
Value ($000) $7,213 Shares 15,639 Est. Cost $332.70 Unrealized +19.7%
NUE NUCOR CORP 0.0%
Value ($000) $7,150 Shares 76,448 Est. Cost $47.48 Unrealized +83.2%
CDW CDW CORP 0.0%
Value ($000) $7,132 Shares 40,633 Est. Cost $117.80 Unrealized +38.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7,099 Shares 20,740 Est. Cost $300.21 Unrealized +9.2%
LYFT LYFT INC 0.0%
Value ($000) $7,086 Shares 118,944 Est. Cost $40.19 Unrealized +43.1%
INCY INCYTE CORP 0.0%
Value ($000) $7,043 Shares 83,571 Est. Cost $89.07 Unrealized -6.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6,958 Shares 144,860 Est. Cost $27.64 Unrealized +48.5%
RMD RESMED INC 0.0%
Value ($000) $6,940 Shares 28,446 Est. Cost $129.15 Unrealized +56.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6,927 Shares 90,188 Est. Cost $22.52 Unrealized +35.8%
SE SEA LTD 0.0%
Value ($000) $6,891 Shares 24,209 Est. Cost $170.97 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $6,884 Shares 167,746 Est. Cost $35.39 Unrealized +19.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $6,820 Shares 115,000 Est. Cost $50.32 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $6,793 Shares 19,615 Est. Cost $246.14 Unrealized +29.5%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $6,765 Shares 80,447 Est. Cost $65.48 Unrealized +25.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $6,744 Shares 44,810 Est. Cost $124.63 Unrealized -2.4%
IEX IDEX CORP 0.0%
Value ($000) $6,720 Shares 30,627 Est. Cost $154.90 Unrealized +34.6%
TER TERADYNE INC 0.0%
Value ($000) $6,697 Shares 50,767 Est. Cost $75.71 Unrealized +65.8%
FTNT FORTINET INC 0.0%
Value ($000) $6,693 Shares 28,146 Est. Cost $18.63 Unrealized +129.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6,667 Shares 97,764 Est. Cost $26.30 Unrealized +22.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $6,605 Shares 120,613 Est. Cost $39.07 Unrealized +36.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $6,561 Shares 254,143 Est. Cost $17.87 Unrealized +14.4%
LIFE STORAGE INC 0.0%
Value ($000) $6,549 Shares 61,347 Est. Cost $105.22 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $6,492 Shares 78,294 Est. Cost $83.22 Unrealized +2.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6,440 Shares 14,267 Est. Cost $351.97 Unrealized +20.7%
FTC SOLAR INC 0.0%
Value ($000) $6,428 Shares 500,000 Est. Cost $12.86 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6,403 Shares 39,917 Est. Cost $107.57 Unrealized +44.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $6,353 Shares 425,139 Est. Cost $11.59 Unrealized +5.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $6,281 Shares 38,373 Est. Cost $117.22 Unrealized +38.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $6,269 Shares 43,401 Est. Cost $109.99 Unrealized +26.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6,230 Shares 4,059 Est. Cost $19.00 Unrealized +50.2%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $6,214 Shares 101,000 Est. Cost $61.52 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $6,197 Shares 29,641 Est. Cost $131.31 Unrealized +39.5%
VEREIT INC 0.0%
Value ($000) $6,175 Shares 135,066 Est. Cost $37.55 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $6,173 Shares 32,739 Est. Cost $123.21 Unrealized +43.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $6,166 Shares 48,750 Est. Cost $104.80 Unrealized +28.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $6,126 Shares 135,791 Est. Cost $46.82 Unrealized +0.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $6,036 Shares 23,503 Est. Cost $148.35 Unrealized +45.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $6,032 Shares 92,471 Est. Cost $53.94 Unrealized +3.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $6,012 Shares 72,000 Est. Cost $56.18 Unrealized +29.4%
VMWARE INC 0.0%
Value ($000) $6,003 Shares 37,479 Est. Cost $138.61 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $5,994 Shares 122,085 Est. Cost $19.21 Unrealized +127.9%
QRVO QORVO INC 0.0%
Value ($000) $5,968 Shares 30,700 Est. Cost $139.16 Unrealized +32.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,962 Shares 69,629 Est. Cost $66.13 Unrealized +23.0%
MET METLIFE INC 0.0%
Value ($000) $5,960 Shares 100,894 Est. Cost $34.71 Unrealized +58.7%
CYRUSONE INC 0.0%
Value ($000) $5,934 Shares 81,948 Est. Cost $72.16 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $5,913 Shares 84,937 Est. Cost $45.30 Unrealized +16.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,868 Shares 25,244 Est. Cost $177.58 Unrealized +22.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $5,844 Shares 9,210 Est. Cost $294.00 Unrealized +107.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $5,839 Shares 125,584 Est. Cost $43.54 Unrealized +4.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,824 Shares 76,265 Est. Cost $58.18 Unrealized +13.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5,819 Shares 14,321 Est. Cost $260.51 Unrealized +28.8%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $5,798 Shares 157,000 Est. Cost $36.93 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $5,773 Shares 64,433 Est. Cost $81.77 Unrealized +14.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,694 Shares 15,616 Est. Cost $169.29 Unrealized +94.5%
ICUI ICU MED INC 0.0%
Value ($000) $5,679 Shares 28,000 Est. Cost $204.54 Unrealized +0.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5,653 Shares 13,935 Est. Cost $322.09 Unrealized +23.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5,588 Shares 85,899 Est. Cost $48.35 Unrealized +23.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $5,585 Shares 637,902 Est. Cost $7.50 Unrealized +10.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,567 Shares 150,442 Est. Cost $23.48 Unrealized +30.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,556 Shares 92,190 Est. Cost $32.08 Unrealized +45.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $5,521 Shares 129,300 Est. Cost $37.18 Unrealized +16.8%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $5,480 Shares 34,190 Est. Cost $141.99 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $5,468 Shares 78,900 Est. Cost $64.06 Unrealized
COOPER COS INC 0.0%
Value ($000) $5,454 Shares 13,817 Est. Cost $290.37 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5,415 Shares 68,738 Est. Cost $61.82 Unrealized +19.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $5,398 Shares 17,241 Est. Cost $210.31 Unrealized +51.5%
SUZ SUZANO S A 0.0%
Value ($000) $5,390 Shares 450,000 Est. Cost $12.34 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $5,388 Shares 170,802 Est. Cost $27.03 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $5,376 Shares 48,221 Est. Cost $73.00 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $5,350 Shares 325,782 Est. Cost $16.35 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $5,285 Shares 53,935 Est. Cost $60.80 Unrealized +48.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $5,260 Shares 9,544 Est. Cost $228.13 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5,226 Shares 32,399 Est. Cost $115.72 Unrealized +27.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,204 Shares 89,562 Est. Cost $31.53 Unrealized +72.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,194 Shares 10,328 Est. Cost $353.69 Unrealized +43.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $5,153 Shares 65,336 Est. Cost $78.87 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,119 Shares 84,994 Est. Cost $35.16 Unrealized +58.6%
CTAS CINTAS CORP 0.0%
Value ($000) $5,064 Shares 13,301 Est. Cost $35.24 Unrealized +141.1%
HUBB HUBBELL INC 0.0%
Value ($000) $5,060 Shares 27,705 Est. Cost $123.87 Unrealized +41.3%
VFC V F CORP 0.0%
Value ($000) $5,049 Shares 62,009 Est. Cost $68.18 Unrealized +22.3%
ETSY ETSY INC 0.0%
Value ($000) $5,048 Shares 24,993 Est. Cost $168.24 Unrealized +10.0%
DVA DAVITA INC 0.0%
Value ($000) $4,947 Shares 41,359 Est. Cost $82.87 Unrealized +42.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,943 Shares 156,669 Est. Cost $20.89 Unrealized +28.7%
VTRS VIATRIS INC 0.0%
Value ($000) $4,879 Shares 338,467 Est. Cost $13.33 Unrealized -11.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,860 Shares 38,209 Est. Cost $96.34 Unrealized +23.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $4,800 Shares 36,463 Est. Cost $125.77 Unrealized +7.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $4,795 Shares 155,498 Est. Cost $7.67 Unrealized +42.7%
NVR NVR INC 0.0%
Value ($000) $4,781 Shares 969 Est. Cost $3891.21 Unrealized +24.9%
GLW CORNING INC 0.0%
Value ($000) $4,764 Shares 117,491 Est. Cost $26.28 Unrealized +45.8%
YAMANA GOLD INC 0.0%
Value ($000) $4,752 Shares 1,129,781 Est. Cost $3.77 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $4,744 Shares 52,826 Est. Cost $47.96 Unrealized +86.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,741 Shares 13,298 Est. Cost $236.79 Unrealized +38.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $4,700 Shares 98,230 Est. Cost $43.60 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,672 Shares 77,415 Est. Cost $58.43 Unrealized +1.5%
DLO DLOCAL LTD 0.0%
Value ($000) $4,672 Shares 89,000 Est. Cost $36.67 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,656 Shares 73,941 Est. Cost $49.50 Unrealized +33.1%
NICE NICE LTD 0.0%
Value ($000) $4,624 Shares 19,300 Est. Cost $230.01 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,614 Shares 46,164 Est. Cost $78.22 Unrealized +23.5%
AMEDISYS INC 0.0%
Value ($000) $4,611 Shares 18,873 Est. Cost $233.59 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,605 Shares 319,213 Est. Cost $12.27 Unrealized +12.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,599 Shares 110,792 Est. Cost $43.54 Unrealized -2.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,581 Shares 113,387 Est. Cost $23.74 Unrealized +42.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4,548 Shares 58,160 Est. Cost $121.47 Unrealized -37.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,548 Shares 63,512 Est. Cost $65.46 Unrealized -0.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $4,523 Shares 94,724 Est. Cost $37.16 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $4,500 Shares 690,875 Est. Cost $5.73 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $4,484 Shares 195,819 Est. Cost $19.82 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $4,463 Shares 146,348 Est. Cost $17.43 Unrealized +38.9%
CPRT COPART INC 0.0%
Value ($000) $4,457 Shares 33,631 Est. Cost $19.30 Unrealized +60.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $4,433 Shares 25,603 Est. Cost $139.83 Unrealized +14.1%
INFY INFOSYS LTD 0.0%
Value ($000) $4,423 Shares 204,879 Est. Cost $16.42 Unrealized
SNY SANOFI 0.0%
Value ($000) $4,411 Shares 85,700 Est. Cost $49.72 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $4,388 Shares 170,000 Est. Cost $25.81 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,336 Shares 23,393 Est. Cost $127.07 Unrealized +34.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4,331 Shares 243,468 Est. Cost $15.79 Unrealized +15.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,317 Shares 113,752 Est. Cost $20.84 Unrealized +60.6%
STEM INC 0.0%
Value ($000) $4,307 Shares 117,000 Est. Cost $36.81 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $4,287 Shares 108,912 Est. Cost $31.54 Unrealized +0.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,286 Shares 29,383 Est. Cost $114.49 Unrealized +28.2%
HESS CORP 0.0%
Value ($000) $4,283 Shares 50,000 Est. Cost $53.17 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $4,280 Shares 1,036,575 Est. Cost $3.37 Unrealized +19.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,265 Shares 107,576 Est. Cost $55.50 Unrealized -29.4%
CIEN CIENA CORP 0.0%
Value ($000) $4,264 Shares 74,061 Est. Cost $51.10 Unrealized +7.9%
AOS SMITH A O CORP 0.0%
Value ($000) $4,252 Shares 60,143 Est. Cost $52.33 Unrealized +21.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,245 Shares 37,095 Est. Cost $71.09 Unrealized +39.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4,201 Shares 95,228 Est. Cost $42.54 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,179 Shares 95,763 Est. Cost $26.04 Unrealized +34.4%
DDOG DATADOG INC 0.0%
Value ($000) $4,162 Shares 39,138 Est. Cost $88.07 Unrealized +2.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,097 Shares 21,750 Est. Cost $18.27 Unrealized +85.7%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $4,061 Shares 23,297 Est. Cost $93.73 Unrealized
2U INC 0.0%
Value ($000) $4,035 Shares 94,500 Est. Cost $37.35 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $4,032 Shares 52,900 Est. Cost $40.32 Unrealized +53.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,012 Shares 65,057 Est. Cost $39.42 Unrealized +51.2%
STKL SUNOPTA INC 0.0%
Value ($000) $4,008 Shares 320,000 Est. Cost $10.65 Unrealized +22.5%
OKTA OKTA INC 0.0%
Value ($000) $4,000 Shares 16,200 Est. Cost $133.34 Unrealized +81.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,999 Shares 120,414 Est. Cost $32.76 Unrealized +2.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $3,994 Shares 45,150 Est. Cost $53.70 Unrealized +50.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,976 Shares 24,791 Est. Cost $103.47 Unrealized +38.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $3,966 Shares 104,357 Est. Cost $40.09 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,947 Shares 29,413 Est. Cost $89.62 Unrealized +55.1%
O REALTY INCOME CORP 0.0%
Value ($000) $3,919 Shares 58,438 Est. Cost $45.16 Unrealized +14.8%
ACCELERON PHARMA INC 0.0%
Value ($000) $3,916 Shares 31,750 Est. Cost $114.85 Unrealized
INSM INSMED INC 0.0%
Value ($000) $3,915 Shares 134,200 Est. Cost $29.84 Unrealized -0.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3,905 Shares 24,500 Est. Cost $36.10 Unrealized +115.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,870 Shares 21,325 Est. Cost $114.52 Unrealized +28.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,849 Shares 100,278 Est. Cost $30.83 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,772 Shares 21,926 Est. Cost $109.49 Unrealized +57.3%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $3,761 Shares 138,920 Est. Cost $15.46 Unrealized +46.2%
WESTROCK CO 0.0%
Value ($000) $3,761 Shares 72,261 Est. Cost $45.03 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,753 Shares 11,897 Est. Cost $210.97 Unrealized +50.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,730 Shares 31,898 Est. Cost $94.97 Unrealized +29.9%
WDFC WD 40 CO 0.0%
Value ($000) $3,714 Shares 14,500 Est. Cost $236.72 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,710 Shares 23,169 Est. Cost $57.65 Unrealized +35.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,709 Shares 9 Est. Cost $295777.28 Unrealized +42.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,667 Shares 5,730 Est. Cost $290.55 Unrealized +79.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,653 Shares 180,650 Est. Cost $19.62 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $3,628 Shares 16,510 Est. Cost $108.37 Unrealized +75.5%
TRU TRANSUNION 0.0%
Value ($000) $3,622 Shares 33,564 Est. Cost $82.40 Unrealized +23.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,579 Shares 102,608 Est. Cost $25.88 Unrealized +22.2%
BWA BORGWARNER INC 0.0%
Value ($000) $3,560 Shares 74,297 Est. Cost $33.90 Unrealized +21.4%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $3,534 Shares 133,014 Est. Cost $27.54 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $3,516 Shares 73,385 Est. Cost $49.29 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3,509 Shares 24,657 Est. Cost $96.76 Unrealized +36.6%
BAP CREDICORP LTD 0.0%
Value ($000) $3,499 Shares 30,107 Est. Cost $119.58 Unrealized +0.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,492 Shares 35,463 Est. Cost $92.66 Unrealized +17.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,484 Shares 174,866 Est. Cost $12.18 Unrealized +46.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,475 Shares 30,683 Est. Cost $76.61 Unrealized +52.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,461 Shares 39,432 Est. Cost $69.06 Unrealized +26.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,453 Shares 35,803 Est. Cost $107.90 Unrealized -11.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,448 Shares 124,379 Est. Cost $18.52 Unrealized +9.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,441 Shares 21,489 Est. Cost $103.49 Unrealized +56.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,426 Shares 240,724 Est. Cost $9.84 Unrealized +25.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,421 Shares 33,788 Est. Cost $29.75 Unrealized +54.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $3,419 Shares 227,000 Est. Cost $14.80 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,377 Shares 46,355 Est. Cost $62.22 Unrealized +8.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,370 Shares 11,008 Est. Cost $243.70 Unrealized +17.1%
MTB M & T BK CORP 0.0%
Value ($000) $3,367 Shares 23,270 Est. Cost $108.09 Unrealized +24.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,354 Shares 20,088 Est. Cost $71.50 Unrealized +113.4%
VIACOMCBS INC 0.0%
Value ($000) $3,354 Shares 76,646 Est. Cost $37.12 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,343 Shares 127,600 Est. Cost $30.86 Unrealized -15.8%
KEY KEYCORP 0.0%
Value ($000) $3,329 Shares 163,176 Est. Cost $13.11 Unrealized +31.9%
CATALENT INC 0.0%
Value ($000) $3,292 Shares 30,336 Est. Cost $89.89 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,276 Shares 20,545 Est. Cost $102.73 Unrealized +65.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,275 Shares 41,497 Est. Cost $62.53 Unrealized +2.2%
IT GARTNER INC 0.0%
Value ($000) $3,273 Shares 13,528 Est. Cost $136.68 Unrealized +60.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,269 Shares 58,903 Est. Cost $42.90 Unrealized +13.8%
FOXA FOX CORP 0.0%
Value ($000) $3,268 Shares 89,450 Est. Cost $33.82 Unrealized +4.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3,244 Shares 19,820 Est. Cost $134.26 Unrealized
PPL PPL CORP 0.0%
Value ($000) $3,240 Shares 116,655 Est. Cost $23.79 Unrealized +2.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,229 Shares 86,834 Est. Cost $29.67 Unrealized +3.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $3,191 Shares 29,116 Est. Cost $68.84 Unrealized +20.2%
IDA IDACORP INC 0.0%
Value ($000) $3,167 Shares 32,767 Est. Cost $89.25 Unrealized +12.3%
BRC BRADY CORP 0.0%
Value ($000) $3,166 Shares 56,804 Est. Cost $42.27 Unrealized +23.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,163 Shares 12,579 Est. Cost $233.05 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $3,153 Shares 53,500 Est. Cost $55.93 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,130 Shares 53,200 Est. Cost $41.04 Unrealized +39.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,127 Shares 17,811 Est. Cost $110.91 Unrealized +71.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,094 Shares 15,716 Est. Cost $143.45 Unrealized +36.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,063 Shares 149,217 Est. Cost $11.39 Unrealized +48.6%
APPHARVEST INC 0.0%
Value ($000) $3,060 Shares 200,000 Est. Cost $15.30 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,036 Shares 153,145 Est. Cost $16.98 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,033 Shares 37,026 Est. Cost $84.32 Unrealized +2.5%
SNA SNAP ON INC 0.0%
Value ($000) $3,032 Shares 13,931 Est. Cost $143.64 Unrealized +47.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,026 Shares 24,073 Est. Cost $77.82 Unrealized +42.3%
PIONEER NAT RES CO 0.0%
Value ($000) $2,997 Shares 19,113 Est. Cost $135.86 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,983 Shares 131,703 Est. Cost $22.32 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,979 Shares 48,293 Est. Cost $34.17 Unrealized +51.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,954 Shares 11,563 Est. Cost $167.48 Unrealized +50.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,894 Shares 106,304 Est. Cost $21.39 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $2,864 Shares 115,000 Est. Cost $23.22 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $2,860 Shares 309,170 Est. Cost $8.38 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2,852 Shares 52,019 Est. Cost $36.91 Unrealized +11.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,833 Shares 45,492 Est. Cost $39.86 Unrealized +35.6%
ASND ASCENDIS PHARMA A/ S 0.0%
Value ($000) $2,825 Shares 21,270 Est. Cost $141.03 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,816 Shares 49,060 Est. Cost $48.36 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $2,798 Shares 78,200 Est. Cost $18.29 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,768 Shares 123,591 Est. Cost $17.14 Unrealized +19.9%
CTVA CORTEVA INC 0.0%
Value ($000) $2,714 Shares 61,023 Est. Cost $30.09 Unrealized +45.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,676 Shares 21,135 Est. Cost $100.20 Unrealized +6.2%
CCJ CAMECO CORP 0.0%
Value ($000) $2,676 Shares 140,120 Est. Cost $12.26 Unrealized +52.0%
EFX EQUIFAX INC 0.0%
Value ($000) $2,654 Shares 11,188 Est. Cost $135.73 Unrealized +59.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,639 Shares 48,981 Est. Cost $38.88 Unrealized +25.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,633 Shares 14,900 Est. Cost $121.04 Unrealized +42.6%
PROTERRA INC 0.0%
Value ($000) $2,597 Shares 150,000 Est. Cost $17.31 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,592 Shares 66,768 Est. Cost $32.56 Unrealized +9.6%
EIX EDISON INTL 0.0%
Value ($000) $2,569 Shares 45,120 Est. Cost $52.82 Unrealized -10.7%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $2,542 Shares 21,878 Est. Cost $107.51 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,540 Shares 70,198 Est. Cost $37.11 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,525 Shares 18,842 Est. Cost $110.20 Unrealized +27.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,524 Shares 100,414 Est. Cost $22.39 Unrealized +19.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,518 Shares 6,741 Est. Cost $337.46 Unrealized +3.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,493 Shares 42,902 Est. Cost $37.74 Unrealized +30.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,489 Shares 25,750 Est. Cost $118.46 Unrealized -0.1%
LEA LEAR CORP 0.0%
Value ($000) $2,485 Shares 14,254 Est. Cost $132.69 Unrealized +24.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,478 Shares 37,303 Est. Cost $69.46 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,458 Shares 35,423 Est. Cost $65.78 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $2,446 Shares 64,762 Est. Cost $37.97 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,433 Shares 142,441 Est. Cost $15.25 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,433 Shares 38,700 Est. Cost $29.88 Unrealized +72.7%
KMX CARMAX INC 0.0%
Value ($000) $2,425 Shares 18,759 Est. Cost $76.30 Unrealized +62.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $2,415 Shares 57,200 Est. Cost $36.49 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,409 Shares 29,850 Est. Cost $43.15 Unrealized +72.5%
SSNC SS& C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,393 Shares 32,804 Est. Cost $62.49 Unrealized +17.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2,368 Shares 74,498 Est. Cost $24.46 Unrealized +32.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,366 Shares 6,435 Est. Cost $311.59 Unrealized +7.2%
LKQ LKQ CORP 0.0%
Value ($000) $2,339 Shares 48,347 Est. Cost $26.37 Unrealized +62.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,333 Shares 84,900 Est. Cost $27.12 Unrealized +9.7%
NI NISOURCE INC 0.0%
Value ($000) $2,320 Shares 94,848 Est. Cost $20.37 Unrealized +7.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,316 Shares 15,943 Est. Cost $111.99 Unrealized +31.7%
ARRIVAL GROUP 0.0%
Value ($000) $2,315 Shares 150,000 Est. Cost $15.43 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $2,308 Shares 74,290 Est. Cost $23.35 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2,299 Shares 64,800 Est. Cost $5.76 Unrealized +405.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,278 Shares 13,248 Est. Cost $110.62 Unrealized +36.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,278 Shares 15,943 Est. Cost $97.94 Unrealized +23.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,271 Shares 17,567 Est. Cost $53.12 Unrealized +53.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $2,258 Shares 140,000 Est. Cost $19.72 Unrealized 0.0%
MOMO INC 0.0%
Value ($000) $2,237 Shares 143,443 Est. Cost $19.74 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $2,228 Shares 75,000 Est. Cost $29.71 Unrealized
HILL- ROM HLDGS INC 0.0%
Value ($000) $2,202 Shares 19,400 Est. Cost $100.55 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $2,192 Shares 3,740 Est. Cost $387.66 Unrealized +34.5%
TRUP TRUPANION INC 0.0%
Value ($000) $2,189 Shares 19,000 Est. Cost $86.99 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,189 Shares 10,118 Est. Cost $150.83 Unrealized +54.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,165 Shares 21,735 Est. Cost $36.45 Unrealized +22.2%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $2,162 Shares 5,590 Est. Cost $386.76 Unrealized
ABIOMED INC 0.0%
Value ($000) $2,153 Shares 6,926 Est. Cost $244.73 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,135 Shares 67,792 Est. Cost $48.12 Unrealized -47.5%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $2,133 Shares 14,740 Est. Cost $104.69 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $2,121 Shares 45,800 Est. Cost $48.21 Unrealized -8.1%
SPLUNK INC 0.0%
Value ($000) $2,115 Shares 14,776 Est. Cost $173.58 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $2,103 Shares 12,800 Est. Cost $170.56 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value ($000) $2,096 Shares 120,000 Est. Cost $7.74 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $2,082 Shares 69,667 Est. Cost $30.52 Unrealized
PKX POSCO 0.0%
Value ($000) $2,067 Shares 27,017 Est. Cost $41.29 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,057 Shares 29,906 Est. Cost $61.00 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $2,051 Shares 25,808 Est. Cost $48.86 Unrealized +49.3%
W WAYFAIR INC 0.0%
Value ($000) $2,047 Shares 6,714 Est. Cost $198.55 Unrealized +57.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,032 Shares 44,290 Est. Cost $55.55 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $2,029 Shares 53,300 Est. Cost $32.60 Unrealized +9.7%
PHYSICIANS RLTY TR 0.0%
Value ($000) $2,022 Shares 110,000 Est. Cost $17.72 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,021 Shares 57,768 Est. Cost $26.53 Unrealized +24.3%
LHC GROUP INC 0.0%
Value ($000) $2,016 Shares 10,000 Est. Cost $195.29 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,008 Shares 20,162 Est. Cost $65.49 Unrealized +54.1%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2,008 Shares 23,450 Est. Cost $89.39 Unrealized
VITRU LTD 0.0%
Value ($000) $1,992 Shares 115,806 Est. Cost $17.20 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $1,987 Shares 26,589 Est. Cost $70.91 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,986 Shares 50,000 Est. Cost $45.16 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $1,976 Shares 24,650 Est. Cost $69.86 Unrealized +13.2%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,972 Shares 67,600 Est. Cost $25.75 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,972 Shares 20,923 Est. Cost $43.37 Unrealized +16.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,961 Shares 9,900 Est. Cost $118.26 Unrealized +52.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,952 Shares 21,800 Est. Cost $99.33 Unrealized -0.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,944 Shares 36,700 Est. Cost $44.27 Unrealized +26.3%
CVNA CARVANA CO 0.0%
Value ($000) $1,937 Shares 6,484 Est. Cost $252.97 Unrealized +7.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,933 Shares 12,252 Est. Cost $137.64 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,927 Shares 19,457 Est. Cost $46.70 Unrealized +74.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,923 Shares 81,872 Est. Cost $17.99 Unrealized +12.9%
HAS HASBRO INC 0.0%
Value ($000) $1,917 Shares 20,358 Est. Cost $69.54 Unrealized +14.5%
HUYA HUYA INC 0.0%
Value ($000) $1,895 Shares 110,621 Est. Cost $20.04 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,892 Shares 7,527 Est. Cost $191.98 Unrealized +24.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,888 Shares 40,000 Est. Cost $46.08 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,887 Shares 167,443 Est. Cost $9.71 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1,877 Shares 42,326 Est. Cost $35.69 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,871 Shares 30,043 Est. Cost $58.26 Unrealized -1.8%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,870 Shares 26,950 Est. Cost $75.05 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,843 Shares 18,176 Est. Cost $51.39 Unrealized +95.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,838 Shares 71,341 Est. Cost $41.48 Unrealized -32.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,837 Shares 158,031 Est. Cost $10.35 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,833 Shares 14,579 Est. Cost $97.75 Unrealized +28.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1,795 Shares 43,000 Est. Cost $42.67 Unrealized -8.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,782 Shares 14,145 Est. Cost $65.46 Unrealized +85.9%
TRANSLATE BIO INC 0.0%
Value ($000) $1,778 Shares 69,300 Est. Cost $15.42 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,774 Shares 38,100 Est. Cost $32.50 Unrealized +39.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,766 Shares 55,663 Est. Cost $19.85 Unrealized +29.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,764 Shares 33,059 Est. Cost $51.56 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $1,763 Shares 1,492 Est. Cost $1031.46 Unrealized +16.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,749 Shares 76,790 Est. Cost $22.22 Unrealized
ACM AECOM 0.0%
Value ($000) $1,739 Shares 27,660 Est. Cost $51.09 Unrealized +23.0%
OGS ONE GAS INC 0.0%
Value ($000) $1,720 Shares 23,193 Est. Cost $73.81 Unrealized +4.3%
TECH BIO- TECHNE CORP 0.0%
Value ($000) $1,719 Shares 3,917 Est. Cost $103.21 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,718 Shares 113,175 Est. Cost $12.95 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1,716 Shares 95,500 Est. Cost $23.35 Unrealized -0.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,716 Shares 14,189 Est. Cost $74.88 Unrealized +60.4%
JBL JABIL INC 0.0%
Value ($000) $1,712 Shares 29,467 Est. Cost $26.64 Unrealized +103.3%
THOMSON REUTERS CORP. 0.0%
Value ($000) $1,709 Shares 17,364 Est. Cost $81.79 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,706 Shares 83,900 Est. Cost $15.17 Unrealized +29.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,699 Shares 27,289 Est. Cost $45.23 Unrealized +19.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,676 Shares 14,200 Est. Cost $95.69 Unrealized +23.4%
VYX NCR CORP NEW 0.0%
Value ($000) $1,672 Shares 36,900 Est. Cost $11.88 Unrealized +132.9%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,669 Shares 6,205 Est. Cost $302.46 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1,658 Shares 18,881 Est. Cost $68.61 Unrealized +21.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,658 Shares 14,334 Est. Cost $77.19 Unrealized +33.1%
UGI UGI CORP NEW 0.0%
Value ($000) $1,652 Shares 35,773 Est. Cost $49.30 Unrealized -8.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,644 Shares 42,510 Est. Cost $30.21 Unrealized +24.6%
PODD INSULET CORP 0.0%
Value ($000) $1,640 Shares 5,920 Est. Cost $201.58 Unrealized +34.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,629 Shares 12,411 Est. Cost $108.57 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,626 Shares 38,794 Est. Cost $26.84 Unrealized +54.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,624 Shares 16,910 Est. Cost $82.89 Unrealized +25.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,616 Shares 257,168 Est. Cost $6.99 Unrealized +6.3%
ARVN ARVINAS INC 0.0%
Value ($000) $1,612 Shares 21,150 Est. Cost $32.80 Unrealized +111.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,598 Shares 66,900 Est. Cost $43.22 Unrealized -47.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,595 Shares 84,100 Est. Cost $13.07 Unrealized +31.3%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $1,592 Shares 550,000 Est. Cost $2.59 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $1,590 Shares 87,605 Est. Cost $19.28 Unrealized -18.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,584 Shares 7,763 Est. Cost $139.54 Unrealized +25.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,580 Shares 12,000 Est. Cost $67.94 Unrealized +71.1%
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,568 Shares 11,400 Est. Cost $61.61 Unrealized +78.3%
ALLAKOS INC 0.0%
Value ($000) $1,561 Shares 17,790 Est. Cost $80.50 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,545 Shares 15,604 Est. Cost $85.08 Unrealized +6.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,528 Shares 33,391 Est. Cost $41.58 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,527 Shares 67,871 Est. Cost $25.99 Unrealized -21.7%
SERES THERAPEUTICS INC 0.0%
Value ($000) $1,527 Shares 65,000 Est. Cost $19.15 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,518 Shares 20,648 Est. Cost $21.22 Unrealized +45.1%
ARGX ARGENX SE 0.0%
Value ($000) $1,517 Shares 4,957 Est. Cost $252.45 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $1,507 Shares 16,488 Est. Cost $46.58 Unrealized +86.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,502 Shares 7,958 Est. Cost $149.12 Unrealized +36.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,501 Shares 25,400 Est. Cost $28.46 Unrealized +98.9%
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,500 Shares 5,710 Est. Cost $191.88 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,498 Shares 26,700 Est. Cost $45.87 Unrealized +5.2%
LI LI AUTO INC 0.0%
Value ($000) $1,489 Shares 42,701 Est. Cost $31.77 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,489 Shares 50,231 Est. Cost $20.41 Unrealized +42.3%
FOOT LOCKER INC 0.0%
Value ($000) $1,488 Shares 24,700 Est. Cost $42.94 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,488 Shares 61,200 Est. Cost $10.23 Unrealized +68.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,484 Shares 3,168 Est. Cost $364.96 Unrealized +23.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,483 Shares 74,900 Est. Cost $11.72 Unrealized +11.0%
BILI BILIBILI INC 0.0%
Value ($000) $1,477 Shares 12,145 Est. Cost $80.98 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,471 Shares 24,315 Est. Cost $58.10 Unrealized +8.9%
DBX DROPBOX INC 0.0%
Value ($000) $1,462 Shares 48,159 Est. Cost $20.61 Unrealized +32.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,460 Shares 60,330 Est. Cost $22.21 Unrealized -1.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,454 Shares 14,600 Est. Cost $85.70 Unrealized +17.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,450 Shares 25,100 Est. Cost $49.30 Unrealized +23.6%
MASI MASIMO CORP 0.0%
Value ($000) $1,449 Shares 5,940 Est. Cost $227.14 Unrealized +0.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,442 Shares 8,778 Est. Cost $98.85 Unrealized +52.6%
HEADHUNTER GROUP PLC 0.0%
Value ($000) $1,437 Shares 35,000 Est. Cost $41.06 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,436 Shares 106,200 Est. Cost $8.89 Unrealized +61.6%
CORESITE RLTY CORP 0.0%
Value ($000) $1,420 Shares 10,687 Est. Cost $122.76 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,420 Shares 159,616 Est. Cost $8.18 Unrealized
FMC FMC CORP 0.0%
Value ($000) $1,414 Shares 13,081 Est. Cost $62.00 Unrealized +60.4%
DT DYNATRACE INC 0.0%
Value ($000) $1,411 Shares 23,023 Est. Cost $43.08 Unrealized +21.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,408 Shares 51,424 Est. Cost $24.59 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,403 Shares 35,000 Est. Cost $24.02 Unrealized +59.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,399 Shares 50,000 Est. Cost $15.98 Unrealized +79.9%
AVALARA INC 0.0%
Value ($000) $1,390 Shares 8,566 Est. Cost $104.71 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $1,390 Shares 227,498 Est. Cost $3.50 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1,386 Shares 48,694 Est. Cost $31.84 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,384 Shares 41,519 Est. Cost $13.15 Unrealized +150.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,384 Shares 27,800 Est. Cost $33.12 Unrealized +5.1%
SITE CTRS CORP 0.0%
Value ($000) $1,379 Shares 93,030 Est. Cost $9.48 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1,377 Shares 10,100 Est. Cost $111.29 Unrealized +15.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,373 Shares 6,874 Est. Cost $162.65 Unrealized +11.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,373 Shares 65,400 Est. Cost $19.66 Unrealized +16.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,370 Shares 14,000 Est. Cost $87.00 Unrealized +6.4%
IVZ INVESCO LTD 0.0%
Value ($000) $1,360 Shares 51,635 Est. Cost $16.58 Unrealized +34.9%
PATH UIPATH INC 0.0%
Value ($000) $1,351 Shares 19,500 Est. Cost $73.33 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,346 Shares 61,000 Est. Cost $18.21 Unrealized +10.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,337 Shares 17,620 Est. Cost $72.58 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,329 Shares 49,812 Est. Cost $27.43 Unrealized -15.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,326 Shares 27,000 Est. Cost $42.68 Unrealized +23.5%
CROX CROCS INC 0.0%
Value ($000) $1,326 Shares 11,530 Est. Cost $72.12 Unrealized +36.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,325 Shares 34,700 Est. Cost $32.03 Unrealized +28.7%
ALV AUTOLIV INC 0.0%
Value ($000) $1,324 Shares 13,373 Est. Cost $80.60 Unrealized +10.4%
GRAFTECH INTL LTD 0.0%
Value ($000) $1,319 Shares 116,500 Est. Cost $7.26 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,311 Shares 21,670 Est. Cost $47.86 Unrealized +8.8%
ATR APTARGROUP INC 0.0%
Value ($000) $1,307 Shares 9,397 Est. Cost $86.95 Unrealized +59.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,307 Shares 31,113 Est. Cost $22.82 Unrealized +51.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,305 Shares 3,159 Est. Cost $312.32 Unrealized +36.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,305 Shares 1,272 Est. Cost $996.51 Unrealized +12.6%
ZYNGA INC 0.0%
Value ($000) $1,297 Shares 121,500 Est. Cost $9.32 Unrealized
AJAX I 0.0%
Value ($000) $1,296 Shares 130,000 Est. Cost $9.97 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,296 Shares 16,727 Est. Cost $77.55 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $1,278 Shares 37,800 Est. Cost $38.78 Unrealized +2.2%
CC CHEMOURS CO 0.0%
Value ($000) $1,269 Shares 37,000 Est. Cost $22.37 Unrealized +25.7%
QURE UNIQURE NV 0.0%
Value ($000) $1,266 Shares 41,300 Est. Cost $37.86 Unrealized -11.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,257 Shares 49,900 Est. Cost $36.90 Unrealized -22.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,256 Shares 53,000 Est. Cost $23.70 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $1,256 Shares 3,542 Est. Cost $145.01 Unrealized +113.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,254 Shares 8,148 Est. Cost $100.17 Unrealized +38.8%
KBH KB HOME 0.0%
Value ($000) $1,253 Shares 30,900 Est. Cost $36.82 Unrealized +16.2%
DAN DANA INC 0.0%
Value ($000) $1,253 Shares 53,900 Est. Cost $20.20 Unrealized +13.7%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $1,250 Shares 16,470 Est. Cost $88.60 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,250 Shares 56,100 Est. Cost $14.22 Unrealized +53.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,237 Shares 34,318 Est. Cost $35.96 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1,235 Shares 23,954 Est. Cost $48.10 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,230 Shares 6,506 Est. Cost $138.78 Unrealized +38.6%
L BRANDS INC 0.0%
Value ($000) $1,213 Shares 17,167 Est. Cost $69.15 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,210 Shares 16,318 Est. Cost $41.31 Unrealized +41.1%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1,209 Shares 15,250 Est. Cost $72.72 Unrealized
INTRA- CELLULAR THERAPIES INC 0.0%
Value ($000) $1,207 Shares 30,900 Est. Cost $25.03 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,206 Shares 89,088 Est. Cost $12.26 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,190 Shares 26,200 Est. Cost $27.85 Unrealized +58.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,190 Shares 4,396 Est. Cost $137.33 Unrealized +84.8%
ALBIREO PHARMA INC 0.0%
Value ($000) $1,186 Shares 33,900 Est. Cost $31.77 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1,179 Shares 14,100 Est. Cost $58.12 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,179 Shares 27,843 Est. Cost $46.90 Unrealized -4.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,179 Shares 21,270 Est. Cost $59.47 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,177 Shares 21,760 Est. Cost $44.96 Unrealized +22.4%
LUFAX HOLDING LTD 0.0%
Value ($000) $1,170 Shares 11,202 Est. Cost $135.37 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,168 Shares 36,100 Est. Cost $46.86 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,167 Shares 16,000 Est. Cost $78.96 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $1,157 Shares 20,400 Est. Cost $52.77 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,116 Shares 9,262 Est. Cost $110.00 Unrealized +12.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,112 Shares 8,450 Est. Cost $77.64 Unrealized +36.1%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1,111 Shares 3,542 Est. Cost $393.92 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,108 Shares 29,700 Est. Cost $45.02 Unrealized -26.8%
EVRG EVERGY INC 0.0%
Value ($000) $1,106 Shares 18,467 Est. Cost $49.70 Unrealized +4.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,102 Shares 20,900 Est. Cost $49.18 Unrealized +1.1%
ZENDESK INC 0.0%
Value ($000) $1,097 Shares 7,536 Est. Cost $137.07 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,095 Shares 13,350 Est. Cost $82.70 Unrealized +1.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,092 Shares 8,080 Est. Cost $92.91 Unrealized +32.2%
PDC ENERGY INC 0.0%
Value ($000) $1,081 Shares 24,500 Est. Cost $20.17 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,080 Shares 12,266 Est. Cost $60.46 Unrealized +41.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,076 Shares 102,000 Est. Cost $10.55 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $1,065 Shares 46,900 Est. Cost $16.26 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,063 Shares 16,594 Est. Cost $46.02 Unrealized +13.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,061 Shares 13,457 Est. Cost $78.11 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,055 Shares 41,560 Est. Cost $94.38 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,047 Shares 27,411 Est. Cost $20.39 Unrealized +92.6%
CBT CABOT CORP 0.0%
Value ($000) $1,043 Shares 18,800 Est. Cost $44.40 Unrealized +19.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,040 Shares 3,109 Est. Cost $265.32 Unrealized +18.1%
DCI DONALDSON INC 0.0%
Value ($000) $1,039 Shares 16,530 Est. Cost $52.38 Unrealized +9.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,034 Shares 23,200 Est. Cost $36.59 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1,031 Shares 35,800 Est. Cost $26.42 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $1,031 Shares 13,267 Est. Cost $71.72 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1,026 Shares 39,691 Est. Cost $28.16 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,023 Shares 73,100 Est. Cost $17.83 Unrealized -20.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,011 Shares 11,600 Est. Cost $83.18 Unrealized +7.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,010 Shares 37,642 Est. Cost $15.66 Unrealized +43.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1,007 Shares 42,464 Est. Cost $26.15 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,003 Shares 40,000 Est. Cost $26.81 Unrealized -8.2%
OI O- I GLASS INC 0.0%
Value ($000) $1,002 Shares 62,563 Est. Cost $9.90 Unrealized +71.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $995 Shares 65,265 Est. Cost $4.29 Unrealized +217.0%
OAK STR HEALTH INC 0.0%
Value ($000) $993 Shares 17,161 Est. Cost $52.26 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $987 Shares 32,499 Est. Cost $18.29 Unrealized +58.7%
RPM RPM INTL INC 0.0%
Value ($000) $984 Shares 11,215 Est. Cost $76.96 Unrealized +20.9%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $977 Shares 36,116 Est. Cost $26.26 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $974 Shares 15,068 Est. Cost $45.57 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $966 Shares 3,329 Est. Cost $213.59 Unrealized +31.3%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $964 Shares 15,624 Est. Cost $44.31 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $962 Shares 33,241 Est. Cost $26.70 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $959 Shares 24,795 Est. Cost $36.42 Unrealized +8.4%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $946 Shares 8,500 Est. Cost $78.99 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $946 Shares 8,437 Est. Cost $117.53 Unrealized +7.2%
AES AES CORP 0.0%
Value ($000) $942 Shares 35,930 Est. Cost $12.79 Unrealized +73.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $940 Shares 12,100 Est. Cost $89.92 Unrealized -19.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $938 Shares 180,608 Est. Cost $5.28 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $935 Shares 4,283 Est. Cost $170.51 Unrealized +17.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $933 Shares 54,000 Est. Cost $16.60 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $933 Shares 47,100 Est. Cost $22.26 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $929 Shares 14,373 Est. Cost $66.85 Unrealized +2.1%
VIRNETX HLDG CORP 0.0%
Value ($000) $924 Shares 206,000 Est. Cost $4.97 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $921 Shares 11,668 Est. Cost $55.92 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $920 Shares 8,000 Est. Cost $70.62 Unrealized +53.9%
CORE LABORATORIES N V 0.0%
Value ($000) $917 Shares 24,000 Est. Cost $38.21 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $913 Shares 44,000 Est. Cost $21.09 Unrealized
GEF GREIF INC 0.0%
Value ($000) $912 Shares 15,511 Est. Cost $33.24 Unrealized +58.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $911 Shares 19,800 Est. Cost $33.43 Unrealized +10.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $903 Shares 55,190 Est. Cost $4.91 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $897 Shares 18,186 Est. Cost $37.85 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $895 Shares 6,396 Est. Cost $23.62 Unrealized +106.8%
DOX AMDOCS LTD 0.0%
Value ($000) $889 Shares 11,715 Est. Cost $51.92 Unrealized +34.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $889 Shares 18,729 Est. Cost $35.99 Unrealized +17.9%
UHAL AMERCO 0.0%
Value ($000) $888 Shares 1,553 Est. Cost $48.42 Unrealized +21.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $885 Shares 20,850 Est. Cost $31.05 Unrealized +30.7%
BLUEBIRD BIO INC 0.0%
Value ($000) $882 Shares 29,630 Est. Cost $52.08 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $879 Shares 10,900 Est. Cost $70.13 Unrealized -1.7%
VCYT VERACYTE INC 0.0%
Value ($000) $878 Shares 21,400 Est. Cost $36.07 Unrealized +18.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $876 Shares 36,550 Est. Cost $18.17 Unrealized +22.4%
QLYS QUALYS INC 0.0%
Value ($000) $868 Shares 8,590 Est. Cost $85.05 Unrealized +19.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $867 Shares 12,650 Est. Cost $77.92 Unrealized -23.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $865 Shares 37,900 Est. Cost $24.47 Unrealized -1.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $863 Shares 214,874 Est. Cost $4.22 Unrealized -7.0%
ALLEGHANY CORP MD 0.0%
Value ($000) $863 Shares 1,300 Est. Cost $664.67 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $855 Shares 86,300 Est. Cost $14.57 Unrealized -33.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $855 Shares 12,650 Est. Cost $45.26 Unrealized
STERICYCLE INC 0.0%
Value ($000) $853 Shares 12,047 Est. Cost $60.52 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $848 Shares 5,838 Est. Cost $173.56 Unrealized -9.6%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $845 Shares 7,604 Est. Cost $111.13 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $831 Shares 8,813 Est. Cost $86.06 Unrealized +14.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $829 Shares 10,591 Est. Cost $62.27 Unrealized +1.8%
PREMIER INC 0.0%
Value ($000) $819 Shares 23,795 Est. Cost $34.42 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $816 Shares 139,346 Est. Cost $6.75 Unrealized
AFFIMED N V 0.0%
Value ($000) $814 Shares 100,000 Est. Cost $5.84 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $805 Shares 2,134 Est. Cost $28.20 Unrealized +100.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $797 Shares 17,143 Est. Cost $42.82 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $790 Shares 5,086 Est. Cost $129.53 Unrealized 0.0%
BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $789 Shares 14,151 Est. Cost $55.76 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $786 Shares 67,900 Est. Cost $10.82 Unrealized +4.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $782 Shares 13,618 Est. Cost $49.59 Unrealized +17.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $780 Shares 6,389 Est. Cost $46.94 Unrealized +63.7%
SCL STEPAN CO 0.0%
Value ($000) $774 Shares 6,334 Est. Cost $113.12 Unrealized +15.7%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $773 Shares 21,730 Est. Cost $28.99 Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $772 Shares 2,834 Est. Cost $272.41 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $770 Shares 22,632 Est. Cost $30.01 Unrealized +9.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $765 Shares 250,000 Est. Cost $3.04 Unrealized +1.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $763 Shares 3,718 Est. Cost $158.94 Unrealized +20.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $762 Shares 18,412 Est. Cost $36.65 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $760 Shares 51,250 Est. Cost $19.21 Unrealized -2.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $758 Shares 23,364 Est. Cost $32.45 Unrealized +1.5%
FOX FOX CORP 0.0%
Value ($000) $754 Shares 21,612 Est. Cost $30.60 Unrealized +10.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $750 Shares 24,800 Est. Cost $12.66 Unrealized +128.3%
ZIX CORP 0.0%
Value ($000) $747 Shares 104,300 Est. Cost $7.96 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $736 Shares 6,743 Est. Cost $113.88 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $721 Shares 26,950 Est. Cost $41.13 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $716 Shares 13,933 Est. Cost $55.67 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $715 Shares 14,703 Est. Cost $31.81 Unrealized +44.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $715 Shares 21,081 Est. Cost $30.69 Unrealized -5.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $714 Shares 8,422 Est. Cost $56.72 Unrealized +43.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $708 Shares 4,008 Est. Cost $176.65 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $707 Shares 13,300 Est. Cost $45.11 Unrealized +18.7%
CABO CABLE ONE INC 0.0%
Value ($000) $705 Shares 381 Est. Cost $1314.91 Unrealized +27.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $703 Shares 9,594 Est. Cost $70.53 Unrealized +1.3%
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $702 Shares 49,300 Est. Cost $12.25 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $697 Shares 38,411 Est. Cost $19.56 Unrealized +0.4%
KOF COCA- COLA FEMSA SAB DE CV 0.0%
Value ($000) $693 Shares 13,400 Est. Cost $63.00 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $686 Shares 21,450 Est. Cost $53.22 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $684 Shares 4,439 Est. Cost $94.30 Unrealized +53.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $683 Shares 20,274 Est. Cost $28.98 Unrealized +20.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $680 Shares 78,000 Est. Cost $9.11 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $669 Shares 10,848 Est. Cost $48.56 Unrealized +20.3%
IGM BIOSCIENCES INC 0.0%
Value ($000) $668 Shares 8,100 Est. Cost $87.28 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $668 Shares 41,394 Est. Cost $17.84 Unrealized -25.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $664 Shares 2,641 Est. Cost $182.44 Unrealized +33.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $662 Shares 21,000 Est. Cost $39.54 Unrealized -11.7%
CPNG COUPANG INC 0.0%
Value ($000) $661 Shares 15,667 Est. Cost $40.95 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $659 Shares 6,970 Est. Cost $52.03 Unrealized +61.9%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $659 Shares 28,200 Est. Cost $4.96 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $658 Shares 11,515 Est. Cost $54.75 Unrealized +11.1%
JOYY JOYY INC 0.0%
Value ($000) $653 Shares 9,528 Est. Cost $87.68 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $652 Shares 7,046 Est. Cost $65.21 Unrealized +3.2%
PROOFPOINT INC 0.0%
Value ($000) $650 Shares 3,800 Est. Cost $127.21 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $642 Shares 15,000 Est. Cost $28.99 Unrealized +49.6%
STORE CAP CORP 0.0%
Value ($000) $642 Shares 18,732 Est. Cost $31.30 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $639 Shares 4,610 Est. Cost $78.45 Unrealized
AVROBIO INC 0.0%
Value ($000) $638 Shares 71,000 Est. Cost $12.08 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $638 Shares 144,600 Est. Cost $3.99 Unrealized
SMG SCOTTS MIRACLE- GRO CO 0.0%
Value ($000) $638 Shares 3,339 Est. Cost $140.31 Unrealized +31.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $637 Shares 9,762 Est. Cost $111.76 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $632 Shares 5,524 Est. Cost $74.49 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $630 Shares 10,327 Est. Cost $60.52 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $629 Shares 67,563 Est. Cost $7.81 Unrealized -1.8%
LUMINEX CORP DEL 0.0%
Value ($000) $627 Shares 17,300 Est. Cost $25.78 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $626 Shares 4,294 Est. Cost $156.26 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $624 Shares 20,400 Est. Cost $26.34 Unrealized +9.4%
PSNL PERSONALIS INC 0.0%
Value ($000) $620 Shares 23,800 Est. Cost $30.23 Unrealized -24.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $618 Shares 14,900 Est. Cost $49.23 Unrealized -13.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $617 Shares 19,700 Est. Cost $22.70 Unrealized +35.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $616 Shares 14,000 Est. Cost $21.52 Unrealized +53.4%
THO THOR INDS INC 0.0%
Value ($000) $615 Shares 5,500 Est. Cost $86.88 Unrealized +32.9%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $614 Shares 11,800 Est. Cost $23.55 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $614 Shares 4,928 Est. Cost $122.42 Unrealized +0.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $612 Shares 5,766 Est. Cost $19.12 Unrealized +3.8%
ATHENE HOLDING LTD 0.0%
Value ($000) $612 Shares 9,138 Est. Cost $46.61 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $605 Shares 5,000 Est. Cost $85.63 Unrealized +31.7%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $603 Shares 15,700 Est. Cost $41.67 Unrealized -17.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $598 Shares 20,840 Est. Cost $26.60 Unrealized +6.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $593 Shares 23,573 Est. Cost $13.47 Unrealized +88.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $591 Shares 16,400 Est. Cost $48.80 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $587 Shares 5,300 Est. Cost $51.98 Unrealized +53.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $586 Shares 8,600 Est. Cost $55.76 Unrealized +25.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $586 Shares 12,350 Est. Cost $12.03 Unrealized +159.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $586 Shares 45,600 Est. Cost $14.50 Unrealized -12.1%
CACI CACI INTL INC 0.0%
Value ($000) $583 Shares 2,296 Est. Cost $215.39 Unrealized +19.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $578 Shares 10,064 Est. Cost $60.03 Unrealized +6.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $577 Shares 41,000 Est. Cost $16.52 Unrealized 0.0%
SECUREWORKS CORP 0.0%
Value ($000) $575 Shares 28,665 Est. Cost $17.94 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $571 Shares 8,525 Est. Cost $77.03 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $570 Shares 4,972 Est. Cost $101.89 Unrealized -3.6%
WSO WATSCO INC 0.0%
Value ($000) $565 Shares 2,000 Est. Cost $246.59 Unrealized +16.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $565 Shares 4,963 Est. Cost $111.57 Unrealized -6.8%
ARMK ARAMARK 0.0%
Value ($000) $564 Shares 15,545 Est. Cost $24.01 Unrealized +7.9%
DISCOVERY INC 0.0%
Value ($000) $561 Shares 18,647 Est. Cost $27.74 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $559 Shares 19,721 Est. Cost $31.97 Unrealized +0.8%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $555 Shares 10,500 Est. Cost $60.15 Unrealized -0.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $553 Shares 50,719 Est. Cost $10.43 Unrealized
NBP I MAB 0.0%
Value ($000) $552 Shares 6,904 Est. Cost $52.61 Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $548 Shares 32,000 Est. Cost $15.75 Unrealized
QNCX CORTEXYME INC 0.0%
Value ($000) $544 Shares 10,000 Est. Cost $44.30 Unrealized -5.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $539 Shares 4,040 Est. Cost $68.23 Unrealized +21.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $532 Shares 47,750 Est. Cost $6.22 Unrealized +45.7%
FIREEYE INC 0.0%
Value ($000) $525 Shares 25,850 Est. Cost $15.88 Unrealized
MIMECAST LTD 0.0%
Value ($000) $524 Shares 9,825 Est. Cost $42.43 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $523 Shares 7,000 Est. Cost $54.21 Unrealized +21.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $520 Shares 13,207 Est. Cost $40.33 Unrealized -7.1%
SITM SITIME CORP 0.0%
Value ($000) $515 Shares 4,000 Est. Cost $102.17 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $513 Shares 24,600 Est. Cost $23.39 Unrealized +0.4%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $512 Shares 28,100 Est. Cost $26.36 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $511 Shares 12,815 Est. Cost $39.88 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $506 Shares 10,993 Est. Cost $24.26 Unrealized +50.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $503 Shares 3,396 Est. Cost $150.31 Unrealized +5.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $500 Shares 10,085 Est. Cost $44.52 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $489 Shares 11,000 Est. Cost $33.64 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $488 Shares 54,000 Est. Cost $11.20 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $486 Shares 68,291 Est. Cost $12.04 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $485 Shares 2,542 Est. Cost $193.29 Unrealized -1.6%
PCG PG& E CORP 0.0%
Value ($000) $485 Shares 48,908 Est. Cost $9.61 Unrealized +10.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $485 Shares 27,286 Est. Cost $17.77 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $485 Shares 37,200 Est. Cost $12.71 Unrealized -1.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $483 Shares 12,964 Est. Cost $26.63 Unrealized +20.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $481 Shares 10,408 Est. Cost $40.54 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $479 Shares 17,100 Est. Cost $36.31 Unrealized -15.7%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $470 Shares 22,000 Est. Cost $22.08 Unrealized +12.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $468 Shares 4,869 Est. Cost $71.04 Unrealized +12.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $466 Shares 11,230 Est. Cost $43.30 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $461 Shares 10,697 Est. Cost $24.03 Unrealized +69.7%
GDS GDS HLDGS LTD 0.0%
Value ($000) $458 Shares 5,799 Est. Cost $68.48 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $454 Shares 17,100 Est. Cost $32.92 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $453 Shares 22,200 Est. Cost $16.17 Unrealized +16.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $451 Shares 1,971 Est. Cost $166.64 Unrealized +45.2%
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $450 Shares 13,300 Est. Cost $30.08 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $450 Shares 9,455 Est. Cost $36.37 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $449 Shares 2,335 Est. Cost $166.95 Unrealized +25.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $448 Shares 5,101 Est. Cost $66.30 Unrealized +37.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $448 Shares 10,558 Est. Cost $29.77 Unrealized +55.8%
LIGHTSPEED POS INC 0.0%
Value ($000) $448 Shares 5,368 Est. Cost $83.46 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $445 Shares 17,200 Est. Cost $16.47 Unrealized +53.7%
CHWY CHEWY INC 0.0%
Value ($000) $445 Shares 5,239 Est. Cost $71.69 Unrealized +7.8%
PPD INC 0.0%
Value ($000) $441 Shares 9,146 Est. Cost $41.14 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $438 Shares 9,000 Est. Cost $48.44 Unrealized +1.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $435 Shares 7,103 Est. Cost $54.00 Unrealized +6.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $431 Shares 1,800 Est. Cost $180.58 Unrealized +20.3%
Y- MABS THERAPEUTICS INC 0.0%
Value ($000) $430 Shares 12,700 Est. Cost $40.53 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $427 Shares 25,000 Est. Cost $20.74 Unrealized -11.7%
MGNX MACROGENICS INC 0.0%
Value ($000) $426 Shares 16,200 Est. Cost $25.67 Unrealized +14.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $425 Shares 3,983 Est. Cost $69.65 Unrealized +41.1%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $424 Shares 12,900 Est. Cost $34.11 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $423 Shares 4,760 Est. Cost $111.49 Unrealized -13.9%
CDXS CODEXIS INC 0.0%
Value ($000) $423 Shares 18,000 Est. Cost $16.46 Unrealized +31.7%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $419 Shares 27,600 Est. Cost $18.77 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $418 Shares 15,315 Est. Cost $30.68 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $417 Shares 17,165 Est. Cost $19.93 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $416 Shares 2,508 Est. Cost $125.84 Unrealized +16.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $406 Shares 59,332 Est. Cost $3.55 Unrealized +91.6%
IMMUNOGEN INC 0.0%
Value ($000) $401 Shares 62,000 Est. Cost $6.48 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $390 Shares 102,100 Est. Cost $8.78 Unrealized -61.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $382 Shares 7,335 Est. Cost $66.99 Unrealized -17.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $380 Shares 2,743 Est. Cost $107.19 Unrealized +28.7%
CHEMOCENTRYX INC 0.0%
Value ($000) $374 Shares 27,100 Est. Cost $55.70 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $372 Shares 12,000 Est. Cost $10.32 Unrealized +160.4%
ALLOVIR INC 0.0%
Value ($000) $369 Shares 19,000 Est. Cost $37.00 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $369 Shares 34,974 Est. Cost $16.32 Unrealized
TTC TORO CO 0.0%
Value ($000) $369 Shares 3,405 Est. Cost $82.86 Unrealized +32.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $366 Shares 7,251 Est. Cost $39.56 Unrealized +15.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $364 Shares 36,200 Est. Cost $14.23 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $356 Shares 7,057 Est. Cost $51.88 Unrealized +9.5%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $356 Shares 6,078 Est. Cost $39.86 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $353 Shares 4,161 Est. Cost $84.73 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $352 Shares 76,600 Est. Cost $3.16 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $344 Shares 12,400 Est. Cost $33.14 Unrealized -11.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $341 Shares 21,140 Est. Cost $17.36 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $336 Shares 1,825 Est. Cost $146.63 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $334 Shares 1,500 Est. Cost $131.89 Unrealized +66.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $333 Shares 12,000 Est. Cost $25.07 Unrealized +24.1%
ZOGENIX INC 0.0%
Value ($000) $329 Shares 18,600 Est. Cost $18.35 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $324 Shares 10,844 Est. Cost $22.25 Unrealized +20.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $322 Shares 14,909 Est. Cost $23.38 Unrealized +3.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $320 Shares 14,000 Est. Cost $29.16 Unrealized -20.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $320 Shares 12,400 Est. Cost $24.49 Unrealized +15.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $312 Shares 22,900 Est. Cost $14.85 Unrealized +2.4%
NKTX NKARTA INC 0.0%
Value ($000) $312 Shares 10,500 Est. Cost $41.53 Unrealized -30.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $309 Shares 10,716 Est. Cost $25.29 Unrealized +19.8%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $309 Shares 28,600 Est. Cost $46.23 Unrealized -69.8%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $305 Shares 12,000 Est. Cost $25.08 Unrealized
CAE CAE INC 0.0%
Value ($000) $304 Shares 10,024 Est. Cost $23.29 Unrealized +31.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $299 Shares 14,900 Est. Cost $20.14 Unrealized -6.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $297 Shares 1,654 Est. Cost $111.39 Unrealized +32.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $295 Shares 5,526 Est. Cost $52.64 Unrealized +0.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $295 Shares 29,365 Est. Cost $24.51 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $294 Shares 46,500 Est. Cost $4.75 Unrealized +47.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $293 Shares 2,956 Est. Cost $63.17 Unrealized +45.4%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $293 Shares 9,000 Est. Cost $31.48 Unrealized +4.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $291 Shares 8,900 Est. Cost $28.55 Unrealized +23.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $291 Shares 6,784 Est. Cost $44.98 Unrealized -0.5%
ICLR ICON PLC 0.0%
Value ($000) $291 Shares 1,357 Est. Cost $194.05 Unrealized +11.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $288 Shares 6,900 Est. Cost $43.74 Unrealized -5.7%
IQ IQIYI INC 0.0%
Value ($000) $288 Shares 18,443 Est. Cost $19.92 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $284 Shares 4,311 Est. Cost $75.89 Unrealized -8.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $282 Shares 6,650 Est. Cost $63.02 Unrealized -14.0%
RADIUS HEALTH INC 0.0%
Value ($000) $281 Shares 15,200 Est. Cost $10.92 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $280 Shares 5,342 Est. Cost $39.56 Unrealized +41.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $280 Shares 8,100 Est. Cost $67.73 Unrealized -50.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $279 Shares 55,000 Est. Cost $2.62 Unrealized +65.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $276 Shares 3,820 Est. Cost $59.59 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $274 Shares 21,000 Est. Cost $27.05 Unrealized
EPIZYME INC 0.0%
Value ($000) $274 Shares 32,300 Est. Cost $11.72 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $272 Shares 5,000 Est. Cost $45.94 Unrealized +13.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $270 Shares 1,389 Est. Cost $155.86 Unrealized +32.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $269 Shares 12,000 Est. Cost $37.18 Unrealized -44.9%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $268 Shares 6,316 Est. Cost $50.72 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $267 Shares 38,500 Est. Cost $10.99 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $265 Shares 12,000 Est. Cost $25.74 Unrealized -13.9%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $264 Shares 5,626 Est. Cost $47.13 Unrealized
GGG GRACO INC 0.0%
Value ($000) $260 Shares 3,485 Est. Cost $66.70 Unrealized +6.1%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $260 Shares 8,000 Est. Cost $19.63 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $259 Shares 5,625 Est. Cost $46.04 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $256 Shares 1,020 Est. Cost $259.62 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $256 Shares 11,000 Est. Cost $22.00 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $252 Shares 10,400 Est. Cost $18.05 Unrealized +28.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $250 Shares 10,000 Est. Cost $33.00 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $249 Shares 15,420 Est. Cost $15.32 Unrealized +1.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $248 Shares 161 Est. Cost $164.19 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $247 Shares 16,000 Est. Cost $13.17 Unrealized +8.5%
CONTINENTAL RES INC 0.0%
Value ($000) $246 Shares 6,800 Est. Cost $16.36 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $246 Shares 30,000 Est. Cost $16.39 Unrealized -50.5%
WMK WEIS MKTS INC 0.0%
Value ($000) $244 Shares 4,837 Est. Cost $45.52 Unrealized +6.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $243 Shares 6,000 Est. Cost $28.83 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $242 Shares 4,589 Est. Cost $44.22 Unrealized +7.3%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $242 Shares 6,585 Est. Cost $34.99 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $239 Shares 12,000 Est. Cost $22.93 Unrealized -9.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $238 Shares 12,100 Est. Cost $24.41 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $233 Shares 30,000 Est. Cost $5.93 Unrealized +24.6%
ZYMEWORKS INC 0.0%
Value ($000) $233 Shares 6,700 Est. Cost $45.00 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $232 Shares 10,000 Est. Cost $16.53 Unrealized +44.1%
CIMAREX ENERGY CO 0.0%
Value ($000) $232 Shares 3,350 Est. Cost $60.00 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $232 Shares 4,163 Est. Cost $43.49 Unrealized -6.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $230 Shares 11,090 Est. Cost $41.21 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $229 Shares 16,200 Est. Cost $12.16 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $229 Shares 11,925 Est. Cost $20.04 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $226 Shares 4,124 Est. Cost $47.80 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $225 Shares 18,563 Est. Cost $6.03 Unrealized +73.7%
51JOB INC 0.0%
Value ($000) $223 Shares 2,871 Est. Cost $248.41 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $219 Shares 14,900 Est. Cost $12.87 Unrealized +30.4%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $219 Shares 49,600 Est. Cost $2.24 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $217 Shares 27,000 Est. Cost $7.18 Unrealized -3.7%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $216 Shares 4,000 Est. Cost $54.00 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 14,500 Est. Cost $23.35 Unrealized -15.5%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 22,000 Est. Cost $11.32 Unrealized
KADMON HLDGS INC 0.0%
Value ($000) $211 Shares 55,000 Est. Cost $4.02 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 13,000 Est. Cost $30.54 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $211 Shares 5,937 Est. Cost $38.99 Unrealized -3.8%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $210 Shares 2,821 Est. Cost $74.44 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $210 Shares 10,000 Est. Cost $13.55 Unrealized +51.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $210 Shares 5,400 Est. Cost $38.31 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $208 Shares 10,000 Est. Cost $39.61 Unrealized -39.2%
EQT EQT CORP 0.0%
Value ($000) $208 Shares 10,000 Est. Cost $16.35 Unrealized +16.0%
MARATHON OIL CORP 0.0%
Value ($000) $207 Shares 15,629 Est. Cost $19.81 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $207 Shares 4,052 Est. Cost $117.16 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $206 Shares 5,638 Est. Cost $34.48 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $205 Shares 2,200 Est. Cost $86.78 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $204 Shares 1,900 Est. Cost $74.46 Unrealized +30.8%
CATCHA INVESTMENT CORP 0.0%
Value ($000) $200 Shares 20,000 Est. Cost $10.00 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $198 Shares 12,100 Est. Cost $11.24 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $197 Shares 1,232 Est. Cost $142.54 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $196 Shares 11,000 Est. Cost $11.70 Unrealized +57.5%
CUBE CUBESMART 0.0%
Value ($000) $196 Shares 4,248 Est. Cost $33.10 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $196 Shares 8,500 Est. Cost $22.12 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $196 Shares 11,000 Est. Cost $21.18 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $193 Shares 23,040 Est. Cost $7.34 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $190 Shares 4,400 Est. Cost $48.18 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $190 Shares 2,760 Est. Cost $137.32 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $188 Shares 14,300 Est. Cost $26.57 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $187 Shares 24,296 Est. Cost $4.93 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $187 Shares 3,350 Est. Cost $48.44 Unrealized +10.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $187 Shares 10,000 Est. Cost $13.93 Unrealized +26.2%
ATRO ASTRONICS CORP 0.0%
Value ($000) $185 Shares 11,326 Est. Cost $15.52 Unrealized +12.2%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $184 Shares 70,000 Est. Cost $2.53 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $183 Shares 24,073 Est. Cost $7.36 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $183 Shares 4,450 Est. Cost $35.98 Unrealized +20.7%
ZUORA INC 0.0%
Value ($000) $182 Shares 10,000 Est. Cost $14.10 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $182 Shares 12,000 Est. Cost $19.25 Unrealized -12.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $182 Shares 4,450 Est. Cost $34.61 Unrealized +14.6%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $181 Shares 42,000 Est. Cost $5.12 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $181 Shares 10,500 Est. Cost $28.69 Unrealized -23.6%
PROVENTION BIO INC 0.0%
Value ($000) $180 Shares 20,000 Est. Cost $17.10 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $180 Shares 1,870 Est. Cost $96.26 Unrealized
YELP YELP INC 0.0%
Value ($000) $179 Shares 4,500 Est. Cost $36.36 Unrealized +9.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $179 Shares 6,121 Est. Cost $32.26 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $177 Shares 27,450 Est. Cost $10.96 Unrealized -40.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $177 Shares 1,978 Est. Cost $63.27 Unrealized +28.5%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $176 Shares 4,000 Est. Cost $43.91 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $176 Shares 1,994 Est. Cost $74.57 Unrealized +11.1%
BELLRING BRANDS INC 0.0%
Value ($000) $174 Shares 5,600 Est. Cost $23.75 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $171 Shares 3,650 Est. Cost $45.65 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $170 Shares 6,659 Est. Cost $19.37 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $168 Shares 1,598 Est. Cost $68.84 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $167 Shares 28,000 Est. Cost $6.46 Unrealized
STN STANTEC INC 0.0%
Value ($000) $166 Shares 3,800 Est. Cost $24.21 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $165 Shares 2,156 Est. Cost $77.70 Unrealized +2.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $165 Shares 2,300 Est. Cost $58.22 Unrealized +13.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $165 Shares 4,962 Est. Cost $34.25 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $164 Shares 42,800 Est. Cost $4.23 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $162 Shares 6,000 Est. Cost $27.50 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $162 Shares 2,147 Est. Cost $91.25 Unrealized -5.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $161 Shares 7,800 Est. Cost $19.02 Unrealized +5.3%
ENEL AMERICAS S A 0.0%
Value ($000) $161 Shares 22,600 Est. Cost $7.12 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $161 Shares 4,500 Est. Cost $27.74 Unrealized +16.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $161 Shares 4,500 Est. Cost $29.79 Unrealized +14.7%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 5,000 Est. Cost $34.36 Unrealized +1.1%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $160 Shares 28,000 Est. Cost $4.39 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $159 Shares 7,900 Est. Cost $10.69 Unrealized +67.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $158 Shares 2,803 Est. Cost $49.05 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $158 Shares 3,404 Est. Cost $41.84 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $156 Shares 4,000 Est. Cost $30.41 Unrealized +2.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $154 Shares 3,500 Est. Cost $31.75 Unrealized +23.0%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $153 Shares 10,000 Est. Cost $15.30 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $152 Shares 12,400 Est. Cost $32.85 Unrealized -39.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $151 Shares 45,500 Est. Cost $2.92 Unrealized +6.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $151 Shares 12,600 Est. Cost $10.25 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 7,000 Est. Cost $21.57 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $150 Shares 4,212 Est. Cost $35.61 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $149 Shares 5,163 Est. Cost $28.86 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $149 Shares 3,450 Est. Cost $48.45 Unrealized +1.1%
ATHENEX INC 0.0%
Value ($000) $147 Shares 31,900 Est. Cost $11.51 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $147 Shares 4,226 Est. Cost $34.78 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $146 Shares 4,596 Est. Cost $31.77 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $144 Shares 7,000 Est. Cost $18.69 Unrealized +3.4%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $143 Shares 10,000 Est. Cost $17.50 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $143 Shares 2,200 Est. Cost $39.28 Unrealized +38.8%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $140 Shares 10,000 Est. Cost $15.90 Unrealized
BRF SA 0.0%
Value ($000) $139 Shares 26,000 Est. Cost $4.52 Unrealized
GERN GERON CORP 0.0%
Value ($000) $138 Shares 100,000 Est. Cost $1.82 Unrealized -20.2%
AKOUOS INC 0.0%
Value ($000) $138 Shares 11,000 Est. Cost $19.36 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $137 Shares 8,500 Est. Cost $14.87 Unrealized -1.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $137 Shares 6,440 Est. Cost $33.53 Unrealized
ACCOLADE INC 0.0%
Value ($000) $136 Shares 2,500 Est. Cost $44.40 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $135 Shares 13,116 Est. Cost $10.29 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $135 Shares 2,400 Est. Cost $48.12 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $135 Shares 20,000 Est. Cost $6.15 Unrealized
VIMEO INC 0.0%
Value ($000) $133 Shares 2,681 Est. Cost $49.61 Unrealized
REDFIN CORP 0.0%
Value ($000) $132 Shares 2,109 Est. Cost $63.28 Unrealized
OUTSET MED INC 0.0%
Value ($000) $130 Shares 2,500 Est. Cost $52.00 Unrealized
API AGORA INC 0.0%
Value ($000) $130 Shares 3,146 Est. Cost $41.32 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 14,000 Est. Cost $14.14 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $128 Shares 5,817 Est. Cost $30.64 Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $125 Shares 5,000 Est. Cost $36.40 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $121 Shares 3,852 Est. Cost $31.41 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $121 Shares 600 Est. Cost $193.99 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $120 Shares 6,100 Est. Cost $23.78 Unrealized -17.3%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $119 Shares 14,400 Est. Cost $13.26 Unrealized -34.6%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $119 Shares 7,700 Est. Cost $22.64 Unrealized -20.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $119 Shares 4,700 Est. Cost $18.04 Unrealized +32.9%
INOZYME PHARMA INC 0.0%
Value ($000) $119 Shares 7,000 Est. Cost $24.29 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $118 Shares 3,000 Est. Cost $37.82 Unrealized +8.7%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $117 Shares 7,993 Est. Cost $32.43 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $117 Shares 3,000 Est. Cost $34.05 Unrealized +2.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $117 Shares 2,500 Est. Cost $44.01 Unrealized +6.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $116 Shares 600 Est. Cost $212.51 Unrealized -6.7%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 32,500 Est. Cost $11.14 Unrealized
CREE INC 0.0%
Value ($000) $113 Shares 1,120 Est. Cost $102.68 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $112 Shares 3,450 Est. Cost $29.78 Unrealized +14.2%
CLLS CELLECTIS S A 0.0%
Value ($000) $108 Shares 7,000 Est. Cost $29.00 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $107 Shares 2,893 Est. Cost $16.74 Unrealized +117.3%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $107 Shares 2,194 Est. Cost $256.23 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 20,000 Est. Cost $7.15 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $106 Shares 1,254 Est. Cost $69.83 Unrealized +14.8%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 24,000 Est. Cost $5.63 Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 13,000 Est. Cost $11.92 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $102 Shares 3,900 Est. Cost $21.99 Unrealized -10.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $101 Shares 1,553 Est. Cost $11.67 Unrealized +44.5%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $100 Shares 3,000 Est. Cost $13.89 Unrealized +131.5%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 12,300 Est. Cost $10.24 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $94 Shares 2,000 Est. Cost $114.20 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $92 Shares 3,408 Est. Cost $27.00 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $89 Shares 358 Est. Cost $180.95 Unrealized +14.6%
ABEV AMBEV SA 0.0%
Value ($000) $89 Shares 26,000 Est. Cost $6.60 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $83 Shares 5,599 Est. Cost $14.82 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $81 Shares 69,500 Est. Cost $1.58 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $78 Shares 1,974 Est. Cost $42.49 Unrealized -2.9%
CMBT EURONAV NV 0.0%
Value ($000) $77 Shares 8,401 Est. Cost $5.16 Unrealized +3.7%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $74 Shares 8,707 Est. Cost $8.50 Unrealized
TRICIDA INC 0.0%
Value ($000) $73 Shares 16,500 Est. Cost $8.30 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $71 Shares 8,000 Est. Cost $10.18 Unrealized -0.5%
DOO BRP INC 0.0%
Value ($000) $69 Shares 908 Est. Cost $81.20 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value ($000) $65 Shares 5,000 Est. Cost $28.02 Unrealized
AVANGRID INC 0.0%
Value ($000) $59 Shares 1,171 Est. Cost $48.20 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $59 Shares 13,000 Est. Cost $3.38 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $52 Shares 2,566 Est. Cost $19.06 Unrealized -6.7%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $52 Shares 700 Est. Cost $74.29 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 14,000 Est. Cost $17.71 Unrealized
ITT ITT INC 0.0%
Value ($000) $47 Shares 518 Est. Cost $82.49 Unrealized +12.9%
RDOG ALPS ETF TR 0.0%
Value ($000) $44 Shares 4,200 Est. Cost $22.22 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $43 Shares 536 Est. Cost $75.72 Unrealized +9.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $39 Shares 1,329 Est. Cost $20.82 Unrealized +34.9%
TPR TAPESTRY INC 0.0%
Value ($000) $38 Shares 920 Est. Cost $13.16 Unrealized +199.5%
AN AUTONATION INC 0.0%
Value ($000) $37 Shares 395 Est. Cost $97.97 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $37 Shares 317 Est. Cost $118.79 Unrealized +3.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $36 Shares 3,345 Est. Cost $5.47 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $35 Shares 1,693 Est. Cost $13.86 Unrealized +63.3%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $35 Shares 5,000 Est. Cost $7.88 Unrealized +8.5%
CMA COMERICA INC 0.0%
Value ($000) $33 Shares 463 Est. Cost $48.17 Unrealized +23.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $33 Shares 389 Est. Cost $88.17 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $32 Shares 454 Est. Cost $54.04 Unrealized +19.9%
FRONTLINE LTD 0.0%
Value ($000) $29 Shares 3,339 Est. Cost $7.37 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $29 Shares 689 Est. Cost $38.76 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $29 Shares 1,600 Est. Cost $22.66 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $28 Shares 1,188 Est. Cost $19.71 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $28 Shares 500 Est. Cost $56.14 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $26 Shares 1,257 Est. Cost $18.04 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $26 Shares 918 Est. Cost $20.86 Unrealized +44.5%
PVH PVH CORPORATION 0.0%
Value ($000) $25 Shares 236 Est. Cost $75.56 Unrealized +44.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $25 Shares 412 Est. Cost $44.98 Unrealized +50.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $24 Shares 1,414 Est. Cost $17.52 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $22 Shares 441 Est. Cost $42.89 Unrealized +21.3%
GAP GAP INC 0.0%
Value ($000) $22 Shares 684 Est. Cost $17.32 Unrealized +58.5%
HANESBRANDS INC 0.0%
Value ($000) $21 Shares 1,181 Est. Cost $14.60 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $21 Shares 454 Est. Cost $85.46 Unrealized -48.1%
NOV NOV INC 0.0%
Value ($000) $19 Shares 1,293 Est. Cost $15.56 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $19 Shares 678 Est. Cost $21.36 Unrealized +37.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $19 Shares 160 Est. Cost $94.94 Unrealized +19.2%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $8.50 Unrealized
ITAU CORPBANCA 0.0%
Value ($000) $16 Shares 3,710 Est. Cost $7.60 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $16 Shares 196 Est. Cost $39.65 Unrealized +75.8%
FLNG FLEX LNG LTD 0.0%
Value ($000) $14 Shares 988 Est. Cost $5.25 Unrealized +39.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $13 Shares 628 Est. Cost $15.28 Unrealized +45.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $12 Shares 648 Est. Cost $13.38 Unrealized +40.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $10 Shares 405 Est. Cost $15.41 Unrealized +54.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $9 Shares 172 Est. Cost $37.76 Unrealized +62.5%