DekaBank Deutsche Girozentrale Diversified Active

CIK: 0001456228 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 22, 2021

Total Value ($000): $35,776,214 (100.0% shares, 0.0% debt)

Holdings (1,372)

MSFT MICROSOFT CORP 4.7%
Value ($000) $1,683,932 Shares 5,898,288 Est. Cost $108.54 Unrealized +158.7%
LINDE PLC 3.6%
Value ($000) $1,270,107 Shares 4,254,498 Est. Cost $213.39 Unrealized
AAPL APPLE INC 3.1%
Value ($000) $1,113,729 Shares 7,751,429 Est. Cost $92.02 Unrealized +56.4%
GOOGL ALPHABET INC 2.8%
Value ($000) $1,018,395 Shares 377,150 Est. Cost $68.83 Unrealized +96.2%
AMZN AMAZON COM INC 2.8%
Value ($000) $1,007,211 Shares 303,513 Est. Cost $98.90 Unrealized +74.4%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $559,838 Shares 3,392,867 Est. Cost $120.44 Unrealized +24.7%
META FACEBOOK INC 1.5%
Value ($000) $520,648 Shares 1,521,886 Est. Cost $151.56 Unrealized +136.0%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $498,119 Shares 3,495,614 Est. Cost $96.47 Unrealized +31.9%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $449,740 Shares 2,689,735 Est. Cost $88.05 Unrealized +59.3%
V VISA INC 1.2%
Value ($000) $433,059 Shares 1,897,051 Est. Cost $128.57 Unrealized +76.6%
PEP PEPSICO INC 1.2%
Value ($000) $428,405 Shares 2,796,257 Est. Cost $100.94 Unrealized +33.7%
CSCO CISCO SYS INC 1.2%
Value ($000) $424,626 Shares 7,593,869 Est. Cost $34.78 Unrealized +41.6%
MRK MERCK & CO INC 1.0%
Value ($000) $375,385 Shares 4,977,954 Est. Cost $58.13 Unrealized +13.8%
CRM SALESFORCE COM INC 1.0%
Value ($000) $356,285 Shares 1,312,979 Est. Cost $202.54 Unrealized +23.9%
TSLA TESLA INC 0.9%
Value ($000) $330,049 Shares 420,671 Est. Cost $166.68 Unrealized +41.2%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $325,625 Shares 1,573,399 Est. Cost $17.89 Unrealized +15.8%
ABBV ABBVIE INC 0.9%
Value ($000) $314,374 Shares 2,871,797 Est. Cost $73.51 Unrealized +32.2%
STLA STELLANTIS N. V 0.9%
Value ($000) $308,620 Shares 15,940,635 Est. Cost $19.42 Unrealized
MDT MEDTRONIC PLC 0.8%
Value ($000) $300,445 Shares 2,352,546 Est. Cost $94.42 Unrealized +20.2%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $298,109 Shares 1,536,092 Est. Cost $99.33 Unrealized +69.1%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $293,213 Shares 503,000 Est. Cost $334.72 Unrealized +62.0%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $284,242 Shares 5,070,693 Est. Cost $31.57 Unrealized +62.8%
KO COCA COLA CO 0.8%
Value ($000) $282,408 Shares 5,310,807 Est. Cost $39.81 Unrealized +22.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $282,337 Shares 486,278 Est. Cost $357.88 Unrealized +75.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $269,689 Shares 670,348 Est. Cost $251.43 Unrealized +53.1%
DIS DISNEY WALT CO 0.7%
Value ($000) $263,168 Shares 1,514,501 Est. Cost $105.88 Unrealized +64.5%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $258,090 Shares 791,971 Est. Cost $200.67 Unrealized +52.2%
PFE PFIZER INC 0.7%
Value ($000) $250,432 Shares 5,747,203 Est. Cost $23.44 Unrealized +52.2%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $246,218 Shares 4,514,164 Est. Cost $35.31 Unrealized +19.9%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $243,210 Shares 932,309 Est. Cost $157.88 Unrealized +79.3%
HD HOME DEPOT INC 0.7%
Value ($000) $240,004 Shares 709,477 Est. Cost $185.63 Unrealized +58.7%
INTC INTEL CORP 0.7%
Value ($000) $235,650 Shares 4,379,492 Est. Cost $43.69 Unrealized +14.0%
ABT ABBOTT LABS 0.6%
Value ($000) $227,384 Shares 1,890,238 Est. Cost $78.26 Unrealized +45.0%
HON HONEYWELL INTL INC 0.6%
Value ($000) $222,773 Shares 1,031,266 Est. Cost $134.36 Unrealized +44.8%
AVGO BROADCOM INC 0.6%
Value ($000) $221,672 Shares 453,803 Est. Cost $27.95 Unrealized +59.2%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $218,865 Shares 616,569 Est. Cost $185.28 Unrealized +91.5%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $198,901 Shares 1,998,471 Est. Cost $56.79 Unrealized +42.7%
BMY BRISTOL- MYERS SQUIBB CO 0.5%
Value ($000) $196,362 Shares 3,239,742 Est. Cost $47.42 Unrealized +15.6%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $195,836 Shares 1,154,266 Est. Cost $142.29 Unrealized +9.1%
AMGN AMGEN INC 0.5%
Value ($000) $185,871 Shares 864,895 Est. Cost $164.01 Unrealized +22.1%
C CITIGROUP INC 0.5%
Value ($000) $183,189 Shares 2,549,537 Est. Cost $52.88 Unrealized +12.9%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $182,081 Shares 2,300,372 Est. Cost $58.52 Unrealized +22.8%
DHR DANAHER CORPORATION 0.5%
Value ($000) $180,344 Shares 584,144 Est. Cost $137.61 Unrealized +93.9%
GOOG ALPHABET INC 0.5%
Value ($000) $179,808 Shares 66,362 Est. Cost $72.43 Unrealized +88.9%
UBS UBS GROUP AG 0.5%
Value ($000) $176,732 Shares 10,956,670 Est. Cost $12.66 Unrealized +28.0%
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $176,652 Shares 2,653,742 Est. Cost $55.45 Unrealized +20.2%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $173,986 Shares 734,495 Est. Cost $110.57 Unrealized +99.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $173,615 Shares 174,522 Est. Cost $273.70 Unrealized +22.7%
NFLX NETFLIX INC 0.5%
Value ($000) $161,022 Shares 266,176 Est. Cost $34.86 Unrealized +57.9%
TGT TARGET CORP 0.4%
Value ($000) $158,548 Shares 666,712 Est. Cost $71.58 Unrealized +207.2%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $154,233 Shares 339,593 Est. Cost $214.22 Unrealized +95.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $153,473 Shares 625,850 Est. Cost $153.95 Unrealized +40.2%
NOW SERVICENOW INC 0.4%
Value ($000) $151,908 Shares 245,009 Est. Cost $86.18 Unrealized +40.5%
ADSK AUTODESK INC 0.4%
Value ($000) $151,027 Shares 521,904 Est. Cost $274.64 Unrealized +11.5%
SYK STRYKER CORPORATION 0.4%
Value ($000) $149,769 Shares 556,803 Est. Cost $207.26 Unrealized +23.1%
CVS CVS HEALTH CORP 0.4%
Value ($000) $144,459 Shares 1,647,533 Est. Cost $54.37 Unrealized +33.4%
LLY LILLY ELI & CO 0.4%
Value ($000) $143,940 Shares 627,135 Est. Cost $132.01 Unrealized +79.3%
NKE NIKE INC 0.4%
Value ($000) $142,701 Shares 970,634 Est. Cost $75.40 Unrealized +102.3%
ORCL ORACLE CORP 0.4%
Value ($000) $141,844 Shares 1,551,274 Est. Cost $45.35 Unrealized +83.8%
COP CONOCOPHILLIPS 0.4%
Value ($000) $140,324 Shares 2,068,036 Est. Cost $44.11 Unrealized +11.8%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $140,323 Shares 476,610 Est. Cost $265.13 Unrealized +7.3%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $137,312 Shares 1,905,810 Est. Cost $69.75 Unrealized +5.0%
MS MORGAN STANLEY 0.4%
Value ($000) $136,742 Shares 1,361,885 Est. Cost $37.04 Unrealized +131.4%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $135,381 Shares 871,779 Est. Cost $85.47 Unrealized +65.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $131,297 Shares 470,297 Est. Cost $171.81 Unrealized +63.5%
ETN EATON CORP PLC 0.4%
Value ($000) $129,153 Shares 842,360 Est. Cost $74.71 Unrealized +99.8%
BLACKROCK INC 0.3%
Value ($000) $124,221 Shares 144,537 Est. Cost $699.75 Unrealized
MFC MANULIFE FINL CORP 0.3%
Value ($000) $123,482 Shares 6,380,335 Est. Cost $17.59 Unrealized +10.6%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $118,152 Shares 325,205 Est. Cost $262.89 Unrealized +28.0%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $116,443 Shares 240,838 Est. Cost $312.20 Unrealized +41.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $116,055 Shares 1,954,767 Est. Cost $51.98 Unrealized +6.6%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $114,891 Shares 570,480 Est. Cost $102.48 Unrealized +86.9%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $114,703 Shares 1,632,174 Est. Cost $40.23 Unrealized +64.6%
PH PARKER- HANNIFIN CORP 0.3%
Value ($000) $114,643 Shares 396,964 Est. Cost $258.62 Unrealized +8.4%
DOCU DOCUSIGN INC 0.3%
Value ($000) $112,921 Shares 440,298 Est. Cost $222.08 Unrealized +29.7%
BCE BCE INC 0.3%
Value ($000) $110,795 Shares 2,248,176 Est. Cost $28.66 Unrealized +29.6%
BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $110,647 Shares 2,044,453 Est. Cost $37.51 Unrealized
MMM 3M CO 0.3%
Value ($000) $109,682 Shares 603,016 Est. Cost $109.42 Unrealized +25.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $109,529 Shares 711,569 Est. Cost $50.58 Unrealized +35.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $108,200 Shares 1,129,507 Est. Cost $57.63 Unrealized +58.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $106,326 Shares 1,497,924 Est. Cost $52.89 Unrealized +12.3%
EOG EOG RES INC 0.3%
Value ($000) $105,754 Shares 1,284,902 Est. Cost $56.26 Unrealized +4.6%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $103,745 Shares 707,675 Est. Cost $241.16 Unrealized
QIAGEN NV 0.3%
Value ($000) $103,734 Shares 1,993,991 Est. Cost $46.17 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $101,934 Shares 527,829 Est. Cost $154.20 Unrealized +9.7%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $101,606 Shares 61,012 Est. Cost $1148.56 Unrealized +50.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $100,915 Shares 1,676,511 Est. Cost $47.94 Unrealized +1.1%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $99,835 Shares 2,314,526 Est. Cost $19.44 Unrealized +85.6%
PWR QUANTA SVCS INC 0.3%
Value ($000) $99,683 Shares 864,650 Est. Cost $78.55 Unrealized +26.7%
INTU INTUIT 0.3%
Value ($000) $99,151 Shares 178,988 Est. Cost $222.41 Unrealized +135.8%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $98,025 Shares 449,678 Est. Cost $157.72 Unrealized +33.4%
LAM RESEARCH CORP 0.3%
Value ($000) $97,974 Shares 171,498 Est. Cost $391.60 Unrealized
ROST ROSS STORES INC 0.3%
Value ($000) $97,692 Shares 846,950 Est. Cost $103.11 Unrealized +10.5%
SRE SEMPRA 0.3%
Value ($000) $96,980 Shares 761,449 Est. Cost $52.90 Unrealized +8.3%
TE CONNECTIVITY LTD 0.3%
Value ($000) $96,566 Shares 695,514 Est. Cost $118.31 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $95,465 Shares 1,238,356 Est. Cost $66.68 Unrealized +7.5%
ANSYS INC 0.3%
Value ($000) $93,945 Shares 274,793 Est. Cost $328.33 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $93,087 Shares 2,072,601 Est. Cost $50.20 Unrealized -13.0%
PLD PROLOGIS INC. 0.3%
Value ($000) $92,266 Shares 732,098 Est. Cost $71.20 Unrealized +60.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $92,205 Shares 707,476 Est. Cost $96.30 Unrealized +33.8%
WMT WALMART INC 0.3%
Value ($000) $91,762 Shares 649,548 Est. Cost $31.36 Unrealized +45.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $91,330 Shares 1,499,378 Est. Cost $48.70 Unrealized +4.7%
SPLUNK INC 0.3%
Value ($000) $90,683 Shares 656,787 Est. Cost $138.87 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $90,117 Shares 646,661 Est. Cost $102.32 Unrealized +9.6%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $89,155 Shares 1,142,081 Est. Cost $70.37 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $87,631 Shares 575,685 Est. Cost $89.71 Unrealized +55.7%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $86,690 Shares 625,347 Est. Cost $120.01 Unrealized +14.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $86,265 Shares 403,999 Est. Cost $181.20 Unrealized +12.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $85,016 Shares 1,524,826 Est. Cost $44.68 Unrealized +4.3%
EQIX EQUINIX INC 0.2%
Value ($000) $84,514 Shares 105,537 Est. Cost $679.96 Unrealized +12.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $82,591 Shares 444,997 Est. Cost $109.73 Unrealized +48.3%
GRMN GARMIN LTD 0.2%
Value ($000) $82,014 Shares 517,858 Est. Cost $97.50 Unrealized +51.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $81,737 Shares 34,155 Est. Cost $2023.03 Unrealized +9.1%
KMB KIMBERLY- CLARK CORP 0.2%
Value ($000) $81,715 Shares 600,601 Est. Cost $112.79 Unrealized +2.4%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $81,450 Shares 549,719 Est. Cost $109.01 Unrealized +23.4%
T AT& T INC 0.2%
Value ($000) $81,280 Shares 2,954,948 Est. Cost $14.28 Unrealized +12.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $79,510 Shares 266,853 Est. Cost $214.97 Unrealized +32.4%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $78,450 Shares 644,701 Est. Cost $79.11 Unrealized +50.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $76,312 Shares 473,565 Est. Cost $85.15 Unrealized +84.4%
TMUS T- MOBILE US INC 0.2%
Value ($000) $75,831 Shares 593,019 Est. Cost $80.08 Unrealized +68.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $75,822 Shares 715,348 Est. Cost $106.36 Unrealized +7.4%
FCX FREEPORT- MCMORAN INC 0.2%
Value ($000) $75,062 Shares 2,243,500 Est. Cost $33.26 Unrealized -0.5%
NEM NEWMONT CORP 0.2%
Value ($000) $74,314 Shares 1,380,821 Est. Cost $47.60 Unrealized +7.9%
TFC TRUIST FINL CORP 0.2%
Value ($000) $73,547 Shares 1,244,374 Est. Cost $43.93 Unrealized +2.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $73,165 Shares 409,958 Est. Cost $115.24 Unrealized +57.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $73,118 Shares 801,285 Est. Cost $44.65 Unrealized +91.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $73,103 Shares 281,352 Est. Cost $381.19 Unrealized -11.6%
RY ROYAL BK CDA 0.2%
Value ($000) $71,904 Shares 724,484 Est. Cost $81.46 Unrealized +25.1%
D DOMINION ENERGY INC 0.2%
Value ($000) $71,162 Shares 954,671 Est. Cost $61.98 Unrealized +0.7%
TWLO TWILIO INC 0.2%
Value ($000) $70,699 Shares 222,242 Est. Cost $311.77 Unrealized +16.8%
MAS MASCO CORP 0.2%
Value ($000) $70,506 Shares 1,267,466 Est. Cost $49.45 Unrealized +10.5%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $69,133 Shares 341,857 Est. Cost $108.65 Unrealized +60.1%
MRNA MODERNA INC 0.2%
Value ($000) $69,131 Shares 181,037 Est. Cost $72.15 Unrealized +411.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $69,070 Shares 840,495 Est. Cost $72.79 Unrealized +2.1%
XYL XYLEM INC 0.2%
Value ($000) $69,026 Shares 542,458 Est. Cost $97.88 Unrealized +24.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $68,977 Shares 413,615 Est. Cost $101.96 Unrealized +64.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $68,613 Shares 528,619 Est. Cost $80.09 Unrealized +63.1%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $63,195 Shares 1,180,314 Est. Cost $32.39 Unrealized +56.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $62,991 Shares 344,709 Est. Cost $237.14 Unrealized -17.7%
YUM YUM BRANDS INC 0.2%
Value ($000) $62,241 Shares 504,523 Est. Cost $107.51 Unrealized +8.6%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $61,776 Shares 1,640,162 Est. Cost $28.49 Unrealized +45.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $59,723 Shares 298,301 Est. Cost $136.08 Unrealized +37.9%
ESTC ELASTIC N V 0.2%
Value ($000) $59,558 Shares 408,000 Est. Cost $116.34 Unrealized +32.2%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $59,236 Shares 2,863,524 Est. Cost $19.77 Unrealized -15.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $59,148 Shares 96,518 Est. Cost $536.24 Unrealized +15.1%
IFF INTERNATIONAL FLAVORS& FRAGRA 0.2%
Value ($000) $58,073 Shares 433,108 Est. Cost $109.88 Unrealized +18.2%
ALC ALCON AG 0.2%
Value ($000) $58,039 Shares 708,571 Est. Cost $65.16 Unrealized +16.6%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $57,284 Shares 161,692 Est. Cost $189.83 Unrealized +86.4%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $57,268 Shares 1,846,996 Est. Cost $25.31 Unrealized -0.0%
CMI CUMMINS INC 0.2%
Value ($000) $56,803 Shares 247,547 Est. Cost $188.72 Unrealized +11.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $56,345 Shares 541,901 Est. Cost $76.92 Unrealized +8.3%
KELLOGG CO 0.2%
Value ($000) $56,326 Shares 866,361 Est. Cost $49.94 Unrealized +2.9%
GWW GRAINGER W W INC 0.2%
Value ($000) $55,605 Shares 138,432 Est. Cost $372.64 Unrealized +11.3%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $55,380 Shares 1,182,839 Est. Cost $44.77 Unrealized +12.4%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $54,318 Shares 73,998 Est. Cost $483.50 Unrealized +56.9%
CERNER CORP 0.2%
Value ($000) $54,275 Shares 762,747 Est. Cost $71.17 Unrealized
CGNX COGNEX CORP 0.2%
Value ($000) $54,093 Shares 681,408 Est. Cost $63.51 Unrealized +31.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $53,415 Shares 212,307 Est. Cost $208.90 Unrealized +9.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $52,651 Shares 456,144 Est. Cost $116.99 Unrealized +4.1%
UNP UNION PAC CORP 0.1%
Value ($000) $52,312 Shares 257,428 Est. Cost $150.85 Unrealized +29.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $50,867 Shares 622,052 Est. Cost $70.92 Unrealized +0.9%
DE DEERE & CO 0.1%
Value ($000) $50,530 Shares 143,427 Est. Cost $192.46 Unrealized +76.3%
BNTX BIONTECH SE 0.1%
Value ($000) $50,060 Shares 178,496 Est. Cost $94.49 Unrealized
KR KROGER CO 0.1%
Value ($000) $49,606 Shares 1,191,007 Est. Cost $29.42 Unrealized +30.0%
HSY HERSHEY CO 0.1%
Value ($000) $49,583 Shares 288,598 Est. Cost $130.92 Unrealized +21.3%
ZTS ZOETIS INC 0.1%
Value ($000) $48,810 Shares 250,622 Est. Cost $114.53 Unrealized +69.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $48,456 Shares 693,404 Est. Cost $51.00 Unrealized +28.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $47,853 Shares 35,550 Est. Cost $72.53 Unrealized +106.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $47,651 Shares 367,115 Est. Cost $81.21 Unrealized +46.1%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $47,515 Shares 762,223 Est. Cost $44.62 Unrealized +10.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $46,886 Shares 612,991 Est. Cost $60.09 Unrealized -0.1%
ELV ANTHEM INC 0.1%
Value ($000) $45,738 Shares 118,483 Est. Cost $258.94 Unrealized +38.1%
SPGI S& P GLOBAL INC 0.1%
Value ($000) $44,970 Shares 105,647 Est. Cost $285.14 Unrealized +46.5%
GIB CGI INC 0.1%
Value ($000) $44,938 Shares 523,436 Est. Cost $74.53 Unrealized +20.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $44,627 Shares 262,320 Est. Cost $110.19 Unrealized +45.2%
MCK MCKESSON CORP 0.1%
Value ($000) $44,540 Shares 216,705 Est. Cost $166.53 Unrealized +17.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $43,458 Shares 105,335 Est. Cost $324.53 Unrealized +41.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $43,296 Shares 164,001 Est. Cost $229.18 Unrealized +18.8%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $42,002 Shares 297,074 Est. Cost $84.80 Unrealized +47.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $41,925 Shares 135,953 Est. Cost $159.82 Unrealized +91.0%
NIO NIO INC 0.1%
Value ($000) $41,242 Shares 1,150,928 Est. Cost $35.37 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $40,627 Shares 786,024 Est. Cost $49.61 Unrealized +3.7%
MCO MOODYS CORP 0.1%
Value ($000) $40,366 Shares 111,926 Est. Cost $251.93 Unrealized +44.2%
TU TELUS CORPORATION 0.1%
Value ($000) $40,253 Shares 1,857,413 Est. Cost $18.16 Unrealized +24.2%
WAT WATERS CORP 0.1%
Value ($000) $39,244 Shares 107,164 Est. Cost $196.63 Unrealized +99.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $38,348 Shares 313,946 Est. Cost $75.68 Unrealized +49.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $37,911 Shares 502,422 Est. Cost $64.44 Unrealized +6.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $37,363 Shares 328,442 Est. Cost $71.95 Unrealized +58.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $37,009 Shares 201,099 Est. Cost $161.36 Unrealized +3.3%
SJM SMUCKER J M CO 0.1%
Value ($000) $36,535 Shares 298,255 Est. Cost $100.65 Unrealized +9.1%
AME AMETEK INC 0.1%
Value ($000) $36,117 Shares 285,528 Est. Cost $99.33 Unrealized +31.4%
JD JD. COM INC 0.1%
Value ($000) $36,002 Shares 497,051 Est. Cost $65.73 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $35,855 Shares 366,133 Est. Cost $45.43 Unrealized +104.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $35,815 Shares 83,032 Est. Cost $436.97 Unrealized +1.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $35,752 Shares 773,686 Est. Cost $36.91 Unrealized +12.7%
BIIB BIOGEN INC 0.1%
Value ($000) $35,508 Shares 124,601 Est. Cost $276.43 Unrealized +18.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $35,365 Shares 211,595 Est. Cost $141.54 Unrealized +14.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $35,128 Shares 176,535 Est. Cost $107.11 Unrealized +79.3%
LOW LOWES COS INC 0.1%
Value ($000) $34,227 Shares 164,811 Est. Cost $100.60 Unrealized +82.5%
PNR PENTAIR PLC 0.1%
Value ($000) $33,885 Shares 453,319 Est. Cost $46.34 Unrealized +52.1%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $33,309 Shares 371,344 Est. Cost $36.79 Unrealized +171.9%
USB US BANCORP DEL 0.1%
Value ($000) $31,858 Shares 521,627 Est. Cost $36.12 Unrealized +29.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $31,743 Shares 22,507 Est. Cost $555.68 Unrealized +170.9%
SNAP SNAP INC 0.1%
Value ($000) $31,479 Shares 434,956 Est. Cost $48.34 Unrealized +49.5%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $31,280 Shares 293,704 Est. Cost $62.95 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $31,196 Shares 246,057 Est. Cost $104.25 Unrealized +17.8%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $30,815 Shares 393,570 Est. Cost $62.89 Unrealized +22.4%
FTS FORTIS INC 0.1%
Value ($000) $30,335 Shares 688,668 Est. Cost $33.30 Unrealized +14.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $29,683 Shares 98,623 Est. Cost $165.19 Unrealized +55.8%
BBY BEST BUY INC 0.1%
Value ($000) $29,582 Shares 270,228 Est. Cost $83.43 Unrealized +10.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $29,535 Shares 64,996 Est. Cost $363.81 Unrealized +28.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $29,527 Shares 109,349 Est. Cost $168.14 Unrealized +47.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $29,093 Shares 269,761 Est. Cost $62.64 Unrealized +58.5%
PATH UIPATH INC 0.1%
Value ($000) $28,850 Shares 547,141 Est. Cost $60.99 Unrealized -0.7%
MMS MAXIMUS INC 0.1%
Value ($000) $28,831 Shares 340,800 Est. Cost $73.36 Unrealized +16.8%
CANADIAN PAC RY LTD 0.1%
Value ($000) $28,745 Shares 434,545 Est. Cost $94.74 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $28,307 Shares 300,000 Est. Cost $82.56 Unrealized +12.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $27,968 Shares 247,568 Est. Cost $62.02 Unrealized +70.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $27,923 Shares 143,423 Est. Cost $99.89 Unrealized +94.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $27,876 Shares 376,663 Est. Cost $47.36 Unrealized +58.4%
NOVT NOVANTA INC 0.1%
Value ($000) $27,744 Shares 180,000 Est. Cost $106.44 Unrealized +36.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $27,590 Shares 156,829 Est. Cost $129.95 Unrealized +20.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $27,102 Shares 106,835 Est. Cost $121.88 Unrealized +93.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $26,884 Shares 93,354 Est. Cost $224.74 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $26,664 Shares 175,336 Est. Cost $77.83 Unrealized +95.8%
ECL ECOLAB INC 0.1%
Value ($000) $26,384 Shares 123,293 Est. Cost $155.73 Unrealized +33.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $26,233 Shares 223,678 Est. Cost $57.40 Unrealized +95.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $25,251 Shares 188,319 Est. Cost $83.56 Unrealized +22.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $25,142 Shares 47,566 Est. Cost $338.98 Unrealized +64.4%
PTC PTC INC 0.1%
Value ($000) $25,135 Shares 208,147 Est. Cost $93.02 Unrealized +43.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $24,627 Shares 101,727 Est. Cost $196.39 Unrealized +28.5%
PCAR PACCAR INC 0.1%
Value ($000) $24,360 Shares 300,810 Est. Cost $44.65 Unrealized +4.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $24,084 Shares 273,445 Est. Cost $80.40 Unrealized +1.2%
KNX KNIGHT- SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $23,993 Shares 458,043 Est. Cost $37.86 Unrealized +26.4%
CI CIGNA CORP NEW 0.1%
Value ($000) $23,619 Shares 116,229 Est. Cost $171.54 Unrealized +17.1%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $23,591 Shares 160,600 Est. Cost $24.75 Unrealized +11.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $23,479 Shares 564,012 Est. Cost $39.90 Unrealized -1.0%
XYZ SQUARE INC 0.1%
Value ($000) $23,427 Shares 97,843 Est. Cost $115.68 Unrealized +122.0%
AZO AUTOZONE INC 0.1%
Value ($000) $23,087 Shares 13,272 Est. Cost $1028.18 Unrealized +56.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $22,870 Shares 259,656 Est. Cost $83.54 Unrealized +3.7%
XPEV XPENG INC 0.1%
Value ($000) $22,646 Shares 101,647 Est. Cost $171.82 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $22,455 Shares 73,258 Est. Cost $146.56 Unrealized +107.1%
FLEX FLEX LTD 0.1%
Value ($000) $22,423 Shares 1,265,452 Est. Cost $13.35 Unrealized +0.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $22,334 Shares 290,502 Est. Cost $92.04 Unrealized -14.3%
RUN SUNRUN INC 0.1%
Value ($000) $22,232 Shares 525,652 Est. Cost $50.46 Unrealized -5.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $22,055 Shares 195,588 Est. Cost $86.39 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $22,033 Shares 437,429 Est. Cost $44.17 Unrealized +39.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $21,598 Shares 55,717 Est. Cost $181.00 Unrealized +93.3%
BIDU BAIDU INC 0.1%
Value ($000) $21,561 Shares 142,461 Est. Cost $216.35 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $21,542 Shares 306,786 Est. Cost $36.93 Unrealized +79.1%
QUALTRICS INTL INC 0.1%
Value ($000) $21,469 Shares 500,000 Est. Cost $37.60 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $21,449 Shares 730,369 Est. Cost $19.22 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $21,419 Shares 82,178 Est. Cost $200.50 Unrealized +23.2%
ENB ENBRIDGE INC 0.1%
Value ($000) $21,006 Shares 520,937 Est. Cost $25.41 Unrealized +16.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $20,982 Shares 213,153 Est. Cost $71.26 Unrealized +22.4%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $20,741 Shares 130,592 Est. Cost $168.45 Unrealized +9.1%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $20,623 Shares 286,750 Est. Cost $52.36 Unrealized +36.7%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $20,210 Shares 73,987 Est. Cost $113.00 Unrealized
CCEP COCA- COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $20,087 Shares 365,526 Est. Cost $42.12 Unrealized +21.7%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $20,031 Shares 199,636 Est. Cost $64.07 Unrealized +31.0%
WELL WELLTOWER INC 0.1%
Value ($000) $19,945 Shares 234,599 Est. Cost $59.44 Unrealized +29.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $19,943 Shares 238,805 Est. Cost $52.84 Unrealized +55.5%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $19,710 Shares 48,774 Est. Cost $379.06 Unrealized +13.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $19,710 Shares 302,084 Est. Cost $45.47 Unrealized +17.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $19,369 Shares 366,399 Est. Cost $42.30 Unrealized +11.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $19,134 Shares 30,129 Est. Cost $393.23 Unrealized +70.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $19,133 Shares 200,453 Est. Cost $68.39 Unrealized +4.5%
BARRICK GOLD CORP 0.1%
Value ($000) $19,126 Shares 1,083,656 Est. Cost $16.40 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $19,121 Shares 437,643 Est. Cost $33.59 Unrealized +31.7%
WDAY WORKDAY INC 0.1%
Value ($000) $19,108 Shares 75,682 Est. Cost $221.16 Unrealized +12.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $19,082 Shares 253,323 Est. Cost $31.78 Unrealized +10.8%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $18,837 Shares 545,444 Est. Cost $27.86 Unrealized -0.9%
MSCI MSCI INC 0.1%
Value ($000) $18,835 Shares 30,699 Est. Cost $329.60 Unrealized +76.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $18,741 Shares 296,722 Est. Cost $59.37 Unrealized +12.6%
DXCM DEXCOM INC 0.1%
Value ($000) $18,433 Shares 33,613 Est. Cost $63.56 Unrealized +98.4%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $18,381 Shares 38,073 Est. Cost $395.54 Unrealized +20.8%
BSY BENTLEY SYS INC 0.1%
Value ($000) $18,374 Shares 309,072 Est. Cost $36.92 Unrealized +69.6%
SEAGEN INC 0.1%
Value ($000) $18,009 Shares 109,898 Est. Cost $176.49 Unrealized
TWITTER INC 0.0%
Value ($000) $17,879 Shares 294,939 Est. Cost $37.94 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $17,773 Shares 213,832 Est. Cost $77.58 Unrealized -3.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $17,691 Shares 110,536 Est. Cost $179.39 Unrealized -7.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $17,683 Shares 486,718 Est. Cost $52.93 Unrealized -22.6%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $17,669 Shares 162,061 Est. Cost $71.51 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $17,557 Shares 300,000 Est. Cost $41.04 Unrealized +60.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $17,535 Shares 199,088 Est. Cost $67.78 Unrealized +38.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $17,529 Shares 305,933 Est. Cost $41.73 Unrealized +10.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $17,254 Shares 280,906 Est. Cost $39.49 Unrealized +36.4%
CITRIX SYS INC 0.0%
Value ($000) $17,181 Shares 159,587 Est. Cost $123.91 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $17,112 Shares 136,720 Est. Cost $92.71 Unrealized +24.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $17,027 Shares 98,570 Est. Cost $90.87 Unrealized +74.2%
FDX FEDEX CORP 0.0%
Value ($000) $17,001 Shares 76,385 Est. Cost $220.29 Unrealized +12.6%
DUKE REALTY CORP 0.0%
Value ($000) $16,986 Shares 348,975 Est. Cost $38.71 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $16,843 Shares 658,529 Est. Cost $11.42 Unrealized +134.5%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $16,598 Shares 420,500 Est. Cost $26.53 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $16,591 Shares 219,778 Est. Cost $39.21 Unrealized +71.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $16,573 Shares 146,677 Est. Cost $80.77 Unrealized +25.4%
DOW DOW INC 0.0%
Value ($000) $16,101 Shares 274,025 Est. Cost $35.71 Unrealized +33.9%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $16,064 Shares 144,027 Est. Cost $39.07 Unrealized +21.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $15,980 Shares 109,260 Est. Cost $115.47 Unrealized +16.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $15,915 Shares 924,138 Est. Cost $12.42 Unrealized +6.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $15,747 Shares 318,782 Est. Cost $59.23 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $15,586 Shares 75,621 Est. Cost $182.15 Unrealized +19.3%
FAST FASTENAL CO 0.0%
Value ($000) $15,575 Shares 293,215 Est. Cost $18.16 Unrealized +34.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $15,568 Shares 76,895 Est. Cost $148.52 Unrealized +26.8%
HPQ HP INC 0.0%
Value ($000) $15,560 Shares 566,759 Est. Cost $17.92 Unrealized +37.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $15,505 Shares 302,563 Est. Cost $50.57 Unrealized -3.3%
F FORD MTR CO DEL 0.0%
Value ($000) $15,306 Shares 1,078,188 Est. Cost $7.81 Unrealized +32.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $15,277 Shares 77,541 Est. Cost $103.26 Unrealized +55.7%
FISV FISERV INC 0.0%
Value ($000) $15,268 Shares 137,727 Est. Cost $89.76 Unrealized +24.5%
AVTR AVANTOR INC 0.0%
Value ($000) $15,267 Shares 380,754 Est. Cost $31.22 Unrealized +25.2%
EXC EXELON CORP 0.0%
Value ($000) $15,262 Shares 314,175 Est. Cost $22.95 Unrealized +27.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $15,123 Shares 99,200 Est. Cost $114.96 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $15,057 Shares 250,535 Est. Cost $52.54 Unrealized +12.1%
CNH CNH INDL N V 0.0%
Value ($000) $14,879 Shares 895,005 Est. Cost $9.98 Unrealized +29.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $14,791 Shares 69,366 Est. Cost $123.63 Unrealized +60.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $14,789 Shares 60,281 Est. Cost $124.02 Unrealized +88.2%
FTV FORTIVE CORP 0.0%
Value ($000) $14,746 Shares 204,045 Est. Cost $50.21 Unrealized +7.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $14,583 Shares 397,583 Est. Cost $25.12 Unrealized +15.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $14,568 Shares 251,003 Est. Cost $53.89 Unrealized +14.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $14,532 Shares 238,576 Est. Cost $46.63 Unrealized +13.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $14,456 Shares 473,387 Est. Cost $38.39 Unrealized -32.3%
BA BOEING CO 0.0%
Value ($000) $14,257 Shares 62,766 Est. Cost $204.42 Unrealized +9.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $14,151 Shares 144,811 Est. Cost $88.69 Unrealized +5.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $14,103 Shares 175,098 Est. Cost $64.86 Unrealized +1.5%
CSX CSX CORP 0.0%
Value ($000) $14,087 Shares 463,955 Est. Cost $27.41 Unrealized +9.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $13,996 Shares 29,542 Est. Cost $42.76 Unrealized +64.3%
REXNORD CORP 0.0%
Value ($000) $13,940 Shares 214,800 Est. Cost $44.58 Unrealized
BALL BALL CORP 0.0%
Value ($000) $13,561 Shares 151,534 Est. Cost $71.23 Unrealized +17.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $13,466 Shares 184,441 Est. Cost $63.80 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $13,437 Shares 238,582 Est. Cost $35.55 Unrealized +52.3%
AON AON PLC 0.0%
Value ($000) $13,342 Shares 46,053 Est. Cost $185.82 Unrealized +40.1%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $13,281 Shares 298,448 Est. Cost $46.34 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $13,253 Shares 33,516 Est. Cost $308.38 Unrealized +31.9%
SPX CORP 0.0%
Value ($000) $13,143 Shares 241,300 Est. Cost $54.79 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $13,043 Shares 76,095 Est. Cost $85.29 Unrealized +73.8%
SO SOUTHERN CO 0.0%
Value ($000) $12,945 Shares 206,396 Est. Cost $44.23 Unrealized +23.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $12,766 Shares 264,794 Est. Cost $27.29 Unrealized +33.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $12,729 Shares 82,370 Est. Cost $104.02 Unrealized +36.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $12,575 Shares 371,106 Est. Cost $22.80 Unrealized +22.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $12,470 Shares 64,317 Est. Cost $37.35 Unrealized +58.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $12,442 Shares 83,258 Est. Cost $125.30 Unrealized +13.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $12,417 Shares 515,110 Est. Cost $19.54 Unrealized +0.1%
XILINX INC 0.0%
Value ($000) $12,367 Shares 82,713 Est. Cost $117.93 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $12,358 Shares 69,409 Est. Cost $139.11 Unrealized +18.6%
BX BLACKSTONE INC 0.0%
Value ($000) $12,350 Shares 102,963 Est. Cost $46.44 Unrealized +116.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $12,284 Shares 199,988 Est. Cost $49.69 Unrealized +17.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $12,283 Shares 337,326 Est. Cost $27.85 Unrealized +3.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $12,258 Shares 19,479 Est. Cost $25.34 Unrealized +57.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $12,216 Shares 287,136 Est. Cost $40.61 Unrealized -7.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $12,127 Shares 50,733 Est. Cost $207.23 Unrealized +24.5%
RACE FERRARI N V 0.0%
Value ($000) $12,036 Shares 57,330 Est. Cost $161.55 Unrealized +32.9%
PDD PINDUODUO INC 0.0%
Value ($000) $12,012 Shares 131,525 Est. Cost $137.43 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $12,006 Shares 94,268 Est. Cost $67.35 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $11,953 Shares 142,026 Est. Cost $76.38 Unrealized +2.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $11,865 Shares 41,942 Est. Cost $218.43 Unrealized +28.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $11,841 Shares 17,569 Est. Cost $361.79 Unrealized +87.7%
DOV DOVER CORP 0.0%
Value ($000) $11,833 Shares 74,310 Est. Cost $108.29 Unrealized +44.6%
KLAC KLA CORP 0.0%
Value ($000) $11,768 Shares 34,918 Est. Cost $138.27 Unrealized +130.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $11,719 Shares 157,110 Est. Cost $49.22 Unrealized +29.1%
TREX TREX CO INC 0.0%
Value ($000) $11,575 Shares 111,600 Est. Cost $74.37 Unrealized +40.6%
NBIS YANDEX N V 0.0%
Value ($000) $11,493 Shares 144,700 Est. Cost $71.05 Unrealized
TTWO TAKE- TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $11,458 Shares 74,286 Est. Cost $149.79 Unrealized +8.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $11,302 Shares 97,480 Est. Cost $82.74 Unrealized +22.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $11,265 Shares 38,618 Est. Cost $79.18 Unrealized +71.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $11,258 Shares 41,516 Est. Cost $129.41 Unrealized +89.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $11,180 Shares 217,521 Est. Cost $39.19 Unrealized +29.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $11,081 Shares 129,212 Est. Cost $76.73 Unrealized -2.8%
UDR UDR INC 0.0%
Value ($000) $11,010 Shares 206,536 Est. Cost $32.05 Unrealized +41.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $10,923 Shares 386,800 Est. Cost $30.30 Unrealized +2.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $10,898 Shares 178,100 Est. Cost $29.97 Unrealized +74.5%
VTR VENTAS INC 0.0%
Value ($000) $10,741 Shares 191,692 Est. Cost $37.96 Unrealized +29.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $10,731 Shares 223,483 Est. Cost $35.84 Unrealized +7.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $10,685 Shares 23,050 Est. Cost $465.07 Unrealized -0.1%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $10,201 Shares 450,000 Est. Cost $18.43 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $10,162 Shares 191,308 Est. Cost $37.40 Unrealized +37.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $10,156 Shares 54,432 Est. Cost $146.46 Unrealized
POOL POOL CORP 0.0%
Value ($000) $10,137 Shares 22,700 Est. Cost $368.91 Unrealized +21.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $10,127 Shares 222,920 Est. Cost $43.76 Unrealized +4.7%
MTZ MASTEC INC 0.0%
Value ($000) $10,106 Shares 114,000 Est. Cost $94.87 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $10,101 Shares 60,531 Est. Cost $80.91 Unrealized +86.3%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $10,040 Shares 3,148,000 Est. Cost $4.35 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $10,039 Shares 116,060 Est. Cost $60.93 Unrealized +23.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $9,990 Shares 162,575 Est. Cost $40.88 Unrealized +26.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $9,982 Shares 95,895 Est. Cost $57.95 Unrealized +61.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $9,980 Shares 121,293 Est. Cost $69.96 Unrealized +4.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $9,951 Shares 30,064 Est. Cost $265.75 Unrealized +22.0%
GNTX GENTEX CORP 0.0%
Value ($000) $9,912 Shares 296,785 Est. Cost $26.46 Unrealized +22.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $9,911 Shares 112,113 Est. Cost $76.12 Unrealized +6.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $9,897 Shares 110,275 Est. Cost $41.60 Unrealized +13.6%
STE STERIS PLC 0.0%
Value ($000) $9,805 Shares 46,926 Est. Cost $153.21 Unrealized +34.3%
SE SEA LTD 0.0%
Value ($000) $9,783 Shares 31,036 Est. Cost $202.70 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $9,712 Shares 199,533 Est. Cost $44.46 Unrealized +3.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $9,707 Shares 198,807 Est. Cost $29.52 Unrealized +15.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $9,673 Shares 209,308 Est. Cost $47.39 Unrealized +2.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $9,632 Shares 28,040 Est. Cost $291.81 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $9,551 Shares 32,091 Est. Cost $23.46 Unrealized +146.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $9,506 Shares 179,727 Est. Cost $36.68 Unrealized +25.1%
AGCO AGCO CORP 0.0%
Value ($000) $9,506 Shares 74,571 Est. Cost $87.11 Unrealized +29.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $9,481 Shares 42,169 Est. Cost $143.03 Unrealized +34.8%
MAA MID- AMER APT CMNTYS INC 0.0%
Value ($000) $9,467 Shares 49,811 Est. Cost $109.18 Unrealized +47.4%
NTAP NETAPP INC 0.0%
Value ($000) $9,460 Shares 103,702 Est. Cost $61.87 Unrealized +22.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $9,439 Shares 16,562 Est. Cost $299.43 Unrealized +96.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $9,387 Shares 24,749 Est. Cost $310.09 Unrealized +16.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $9,281 Shares 109,893 Est. Cost $41.95 Unrealized +109.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $9,268 Shares 123,594 Est. Cost $77.40 Unrealized +0.7%
ONC BEIGENE LTD 0.0%
Value ($000) $9,240 Shares 26,054 Est. Cost $215.64 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $9,065 Shares 288,000 Est. Cost $34.45 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $9,049 Shares 85,260 Est. Cost $50.79 Unrealized +64.2%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $9,009 Shares 308,496 Est. Cost $35.44 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $8,883 Shares 128,917 Est. Cost $84.47 Unrealized -10.0%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $8,823 Shares 205,769 Est. Cost $42.88 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $8,738 Shares 71,066 Est. Cost $115.94 Unrealized +4.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $8,690 Shares 26,820 Est. Cost $203.56 Unrealized +35.3%
NTES NETEASE INC 0.0%
Value ($000) $8,608 Shares 104,029 Est. Cost $234.89 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $8,485 Shares 69,727 Est. Cost $82.77 Unrealized +35.8%
MET METLIFE INC 0.0%
Value ($000) $8,463 Shares 134,683 Est. Cost $39.23 Unrealized +34.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $8,404 Shares 56,742 Est. Cost $165.49 Unrealized +3.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $8,399 Shares 23,237 Est. Cost $117.29 Unrealized +177.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $8,392 Shares 232,037 Est. Cost $8.94 Unrealized +50.5%
AFL AFLAC INC 0.0%
Value ($000) $8,343 Shares 157,591 Est. Cost $36.24 Unrealized +36.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8,334 Shares 55,744 Est. Cost $85.52 Unrealized +60.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $8,305 Shares 281,351 Est. Cost $29.83 Unrealized +0.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $8,140 Shares 379,856 Est. Cost $15.15 Unrealized +16.1%
INGR INGREDION INC 0.0%
Value ($000) $8,106 Shares 89,170 Est. Cost $83.52 Unrealized +5.5%
CYRUSONE INC 0.0%
Value ($000) $8,101 Shares 103,654 Est. Cost $73.41 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $8,069 Shares 81,913 Est. Cost $69.34 Unrealized +26.2%
CI FINL CORP 0.0%
Value ($000) $8,064 Shares 397,606 Est. Cost $12.55 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $7,977 Shares 94,318 Est. Cost $67.68 Unrealized +18.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $7,973 Shares 478,503 Est. Cost $12.37 Unrealized +8.3%
SYNEOS HEALTH INC 0.0%
Value ($000) $7,962 Shares 90,400 Est. Cost $74.33 Unrealized
STEM INC 0.0%
Value ($000) $7,903 Shares 335,000 Est. Cost $28.21 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7,902 Shares 44,436 Est. Cost $137.32 Unrealized +36.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $7,776 Shares 102,035 Est. Cost $46.29 Unrealized +53.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $7,684 Shares 34,622 Est. Cost $178.65 Unrealized +16.3%
COOPER COS INC 0.0%
Value ($000) $7,670 Shares 18,152 Est. Cost $321.93 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $7,587 Shares 147,433 Est. Cost $23.52 Unrealized +88.4%
CDW CDW CORP 0.0%
Value ($000) $7,566 Shares 40,804 Est. Cost $117.80 Unrealized +51.9%
LII LENNOX INTL INC 0.0%
Value ($000) $7,556 Shares 25,076 Est. Cost $259.91 Unrealized +19.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7,536 Shares 4,073 Est. Cost $19.00 Unrealized +91.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $7,533 Shares 132,312 Est. Cost $39.15 Unrealized +20.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $7,493 Shares 59,315 Est. Cost $175.89 Unrealized -17.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $7,486 Shares 125,445 Est. Cost $54.04 Unrealized +0.5%
NUE NUCOR CORP 0.0%
Value ($000) $7,479 Shares 75,226 Est. Cost $47.48 Unrealized +109.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $7,451 Shares 95,255 Est. Cost $69.21 Unrealized +10.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $7,416 Shares 36,073 Est. Cost $147.19 Unrealized +49.7%
RMD RESMED INC 0.0%
Value ($000) $7,393 Shares 27,773 Est. Cost $129.15 Unrealized +103.8%
DOO BRP INC 0.0%
Value ($000) $7,388 Shares 78,224 Est. Cost $83.21 Unrealized +0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $7,341 Shares 51,500 Est. Cost $135.74 Unrealized +8.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $7,339 Shares 502,611 Est. Cost $11.68 Unrealized +4.1%
ETSY ETSY INC 0.0%
Value ($000) $7,322 Shares 34,931 Est. Cost $178.06 Unrealized +13.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $7,303 Shares 292,986 Est. Cost $17.28 Unrealized +32.6%
LYFT LYFT INC 0.0%
Value ($000) $7,250 Shares 136,996 Est. Cost $41.88 Unrealized +26.6%
PSX PHILLIPS 66 0.0%
Value ($000) $7,233 Shares 103,608 Est. Cost $79.51 Unrealized -23.0%
LI LI AUTO INC 0.0%
Value ($000) $7,230 Shares 276,038 Est. Cost $27.06 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $7,125 Shares 41,838 Est. Cost $151.58 Unrealized +22.6%
IT GARTNER INC 0.0%
Value ($000) $7,002 Shares 22,714 Est. Cost $198.66 Unrealized +45.9%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $6,987 Shares 342,000 Est. Cost $31.58 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $6,977 Shares 32,439 Est. Cost $174.45 Unrealized +13.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $6,966 Shares 642,881 Est. Cost $17.74 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6,910 Shares 53,457 Est. Cost $137.57 Unrealized +9.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $6,908 Shares 9,242 Est. Cost $294.00 Unrealized +154.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $6,870 Shares 263,252 Est. Cost $17.95 Unrealized +13.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $6,854 Shares 74,445 Est. Cost $83.22 Unrealized -4.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $6,847 Shares 176,900 Est. Cost $25.18 Unrealized +38.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,821 Shares 16,588 Est. Cost $182.84 Unrealized +119.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $6,812 Shares 24,119 Est. Cost $209.20 Unrealized +51.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $6,778 Shares 47,169 Est. Cost $114.90 Unrealized +30.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $6,777 Shares 224,917 Est. Cost $8.56 Unrealized +23.1%
SYY SYSCO CORP 0.0%
Value ($000) $6,749 Shares 83,694 Est. Cost $54.57 Unrealized +24.2%
SL GREEN RLTY CORP 0.0%
Value ($000) $6,704 Shares 93,307 Est. Cost $76.76 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6,702 Shares 91,302 Est. Cost $65.03 Unrealized -1.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $6,686 Shares 32,968 Est. Cost $123.21 Unrealized +55.9%
IEX IDEX CORP 0.0%
Value ($000) $6,651 Shares 30,858 Est. Cost $154.90 Unrealized +35.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $6,613 Shares 45,379 Est. Cost $170.32 Unrealized +0.8%
PPG PPG INDS INC 0.0%
Value ($000) $6,512 Shares 44,597 Est. Cost $102.32 Unrealized +43.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6,440 Shares 148,585 Est. Cost $23.52 Unrealized +37.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6,440 Shares 93,360 Est. Cost $22.71 Unrealized +24.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6,381 Shares 169,954 Est. Cost $26.01 Unrealized +17.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6,343 Shares 78,054 Est. Cost $51.90 Unrealized +33.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $6,219 Shares 406,554 Est. Cost $14.47 Unrealized -2.9%
OATLY GROUP AB 0.0%
Value ($000) $6,212 Shares 400,000 Est. Cost $25.85 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6,197 Shares 123,210 Est. Cost $27.64 Unrealized +59.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $6,196 Shares 40,436 Est. Cost $120.99 Unrealized +23.0%
VMWARE INC 0.0%
Value ($000) $6,182 Shares 41,253 Est. Cost $139.64 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $6,149 Shares 204,863 Est. Cost $34.43 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6,146 Shares 14,234 Est. Cost $248.64 Unrealized +67.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6,104 Shares 133,685 Est. Cost $28.82 Unrealized +24.3%
LIFE STORAGE INC 0.0%
Value ($000) $6,102 Shares 52,133 Est. Cost $105.22 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $6,079 Shares 35,683 Est. Cost $125.77 Unrealized +17.3%
DVA DAVITA INC 0.0%
Value ($000) $6,034 Shares 49,678 Est. Cost $89.97 Unrealized +39.2%
VEREIT INC 0.0%
Value ($000) $6,016 Shares 130,899 Est. Cost $37.55 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $6,002 Shares 154,138 Est. Cost $35.39 Unrealized +15.0%
PREMIER INC 0.0%
Value ($000) $5,957 Shares 153,918 Est. Cost $38.04 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $5,936 Shares 34,190 Est. Cost $141.99 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $5,899 Shares 50,447 Est. Cost $74.93 Unrealized
PPL PPL CORP 0.0%
Value ($000) $5,872 Shares 206,965 Est. Cost $24.14 Unrealized +1.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $5,855 Shares 40,098 Est. Cost $119.01 Unrealized +33.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5,854 Shares 13,953 Est. Cost $367.48 Unrealized +13.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $5,854 Shares 8,949 Est. Cost $228.13 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $5,852 Shares 42,517 Est. Cost $91.10 Unrealized +38.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5,804 Shares 51,895 Est. Cost $87.61 Unrealized +3.0%
TER TERADYNE INC 0.0%
Value ($000) $5,788 Shares 53,545 Est. Cost $77.97 Unrealized +53.0%
VALE VALE S A 0.0%
Value ($000) $5,777 Shares 411,944 Est. Cost $10.28 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $5,770 Shares 60,173 Est. Cost $64.11 Unrealized +44.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $5,723 Shares 350,377 Est. Cost $16.35 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $5,711 Shares 90,521 Est. Cost $56.44 Unrealized +14.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,628 Shares 26,496 Est. Cost $178.77 Unrealized +13.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5,602 Shares 149,201 Est. Cost $20.89 Unrealized +45.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $5,599 Shares 50,810 Est. Cost $124.75 Unrealized +0.7%
INFY INFOSYS LTD 0.0%
Value ($000) $5,477 Shares 244,879 Est. Cost $17.39 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $5,465 Shares 110,582 Est. Cost $44.25 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $5,427 Shares 29,448 Est. Cost $127.30 Unrealized +42.8%
CTAS CINTAS CORP 0.0%
Value ($000) $5,409 Shares 13,795 Est. Cost $37.34 Unrealized +151.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5,385 Shares 13,996 Est. Cost $322.09 Unrealized +17.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,383 Shares 344,071 Est. Cost $10.50 Unrealized +14.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5,317 Shares 31,425 Est. Cost $115.72 Unrealized +36.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $5,283 Shares 376,269 Est. Cost $23.84 Unrealized -33.5%
ROKU ROKU INC 0.0%
Value ($000) $5,223 Shares 17,080 Est. Cost $261.71 Unrealized +44.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5,191 Shares 63,529 Est. Cost $78.36 Unrealized +0.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $5,178 Shares 39,963 Est. Cost $109.99 Unrealized +27.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $5,135 Shares 30,320 Est. Cost $162.98 Unrealized -8.3%
DHI D R HORTON INC 0.0%
Value ($000) $5,111 Shares 59,273 Est. Cost $52.33 Unrealized +68.4%
KEY KEYCORP 0.0%
Value ($000) $5,083 Shares 230,858 Est. Cost $14.02 Unrealized +15.7%
DLO DLOCAL LTD 0.0%
Value ($000) $5,056 Shares 89,200 Est. Cost $36.67 Unrealized +45.0%
GLW CORNING INC 0.0%
Value ($000) $4,967 Shares 133,598 Est. Cost $27.36 Unrealized +29.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,951 Shares 14,434 Est. Cost $210.31 Unrealized +46.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,938 Shares 70,541 Est. Cost $58.18 Unrealized -1.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,929 Shares 72,684 Est. Cost $60.07 Unrealized +7.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,914 Shares 141,777 Est. Cost $27.34 Unrealized +14.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,909 Shares 23,637 Est. Cost $19.68 Unrealized +82.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,879 Shares 25,515 Est. Cost $59.49 Unrealized +30.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,869 Shares 24,579 Est. Cost $129.55 Unrealized +37.8%
PROTERRA INC 0.0%
Value ($000) $4,840 Shares 480,000 Est. Cost $12.34 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $4,827 Shares 99,000 Est. Cost $61.52 Unrealized
NVR NVR INC 0.0%
Value ($000) $4,823 Shares 977 Est. Cost $3891.21 Unrealized +30.5%
YAMANA GOLD INC 0.0%
Value ($000) $4,770 Shares 1,226,729 Est. Cost $3.78 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $4,768 Shares 150,000 Est. Cost $29.47 Unrealized 0.0%
ACCELERON PHARMA INC 0.0%
Value ($000) $4,743 Shares 26,750 Est. Cost $114.85 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $4,673 Shares 96,879 Est. Cost $39.07 Unrealized +27.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4,629 Shares 75,770 Est. Cost $62.77 Unrealized +2.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $4,609 Shares 752,878 Est. Cost $5.76 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4,605 Shares 82,095 Est. Cost $45.16 Unrealized +18.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4,595 Shares 40,054 Est. Cost $85.73 Unrealized +34.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,584 Shares 46,187 Est. Cost $93.48 Unrealized +2.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4,572 Shares 236,230 Est. Cost $15.79 Unrealized +20.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,566 Shares 29,711 Est. Cost $111.66 Unrealized +14.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4,556 Shares 605,912 Est. Cost $7.50 Unrealized -5.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,554 Shares 125,495 Est. Cost $18.52 Unrealized +21.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,550 Shares 69,483 Est. Cost $45.02 Unrealized +21.7%
CPRT COPART INC 0.0%
Value ($000) $4,533 Shares 32,076 Est. Cost $19.30 Unrealized +85.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4,518 Shares 26,168 Est. Cost $100.42 Unrealized +59.6%
VFC V F CORP 0.0%
Value ($000) $4,475 Shares 64,599 Est. Cost $68.52 Unrealized +12.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,448 Shares 74,532 Est. Cost $48.33 Unrealized +12.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,434 Shares 62,206 Est. Cost $39.42 Unrealized +53.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,415 Shares 14,540 Est. Cost $230.73 Unrealized +38.5%
ZS ZSCALER INC 0.0%
Value ($000) $4,398 Shares 17,054 Est. Cost $112.92 Unrealized +122.4%
ABIOMED INC 0.0%
Value ($000) $4,397 Shares 13,374 Est. Cost $285.25 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,393 Shares 74,951 Est. Cost $49.66 Unrealized +24.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4,381 Shares 19,287 Est. Cost $185.41 Unrealized +13.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,357 Shares 72,998 Est. Cost $31.53 Unrealized +89.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,352 Shares 32,346 Est. Cost $95.39 Unrealized +30.9%
O REALTY INCOME CORP 0.0%
Value ($000) $4,348 Shares 65,809 Est. Cost $46.13 Unrealized +16.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,331 Shares 22,516 Est. Cost $117.14 Unrealized +40.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,329 Shares 24,987 Est. Cost $117.26 Unrealized +47.5%
ONON ON HLDG AG 0.0%
Value ($000) $4,329 Shares 140,100 Est. Cost $35.13 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $4,308 Shares 170,518 Est. Cost $19.90 Unrealized +8.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,296 Shares 104,034 Est. Cost $31.54 Unrealized +19.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $4,295 Shares 169,313 Est. Cost $16.95 Unrealized +40.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4,249 Shares 25,463 Est. Cost $141.49 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,242 Shares 42,070 Est. Cost $40.86 Unrealized +11.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,228 Shares 24,816 Est. Cost $111.56 Unrealized +46.7%
OKTA OKTA INC 0.0%
Value ($000) $4,209 Shares 17,728 Est. Cost $143.25 Unrealized +73.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,164 Shares 146,640 Est. Cost $17.43 Unrealized +37.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,158 Shares 294,455 Est. Cost $12.27 Unrealized +3.3%
SNY SANOFI 0.0%
Value ($000) $4,132 Shares 85,700 Est. Cost $49.72 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $4,116 Shares 34,250 Est. Cost $104.80 Unrealized +13.4%
CATALENT INC 0.0%
Value ($000) $4,076 Shares 30,584 Est. Cost $89.89 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,071 Shares 38,864 Est. Cost $31.83 Unrealized +43.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4,066 Shares 91,854 Est. Cost $42.54 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,064 Shares 57,954 Est. Cost $37.09 Unrealized +39.4%
WU WESTERN UN CO 0.0%
Value ($000) $4,028 Shares 191,883 Est. Cost $19.82 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $4,008 Shares 133,014 Est. Cost $27.54 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $3,999 Shares 288,205 Est. Cost $13.33 Unrealized -12.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,998 Shares 78,708 Est. Cost $58.33 Unrealized -10.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,991 Shares 120,414 Est. Cost $32.76 Unrealized +5.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,981 Shares 26,405 Est. Cost $89.62 Unrealized +50.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3,971 Shares 109,827 Est. Cost $43.54 Unrealized -10.7%
PODD INSULET CORP 0.0%
Value ($000) $3,953 Shares 14,357 Est. Cost $250.73 Unrealized +13.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $3,950 Shares 83,822 Est. Cost $37.16 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $3,946 Shares 34,743 Est. Cost $83.50 Unrealized +37.6%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $3,916 Shares 402,270 Est. Cost $8.70 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $3,836 Shares 129,300 Est. Cost $37.18 Unrealized -2.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,835 Shares 126,973 Est. Cost $34.02 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,830 Shares 61,379 Est. Cost $48.35 Unrealized +21.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,825 Shares 15,425 Est. Cost $143.45 Unrealized +59.1%
BTG B2GOLD CORP 0.0%
Value ($000) $3,807 Shares 1,148,496 Est. Cost $3.35 Unrealized -4.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,791 Shares 64,323 Est. Cost $37.95 Unrealized +11.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,778 Shares 98,214 Est. Cost $30.83 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,769 Shares 173,928 Est. Cost $12.18 Unrealized +35.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,768 Shares 66,091 Est. Cost $43.81 Unrealized +17.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $3,764 Shares 15,921 Est. Cost $228.92 Unrealized +3.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,736 Shares 33,761 Est. Cost $71.09 Unrealized +39.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,723 Shares 9 Est. Cost $295777.28 Unrealized +42.9%
PIONEER NAT RES CO 0.0%
Value ($000) $3,704 Shares 21,815 Est. Cost $140.06 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $3,667 Shares 85,108 Est. Cost $47.21 Unrealized -3.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,623 Shares 42,842 Est. Cost $84.61 Unrealized +2.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,614 Shares 107,576 Est. Cost $55.50 Unrealized -32.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,567 Shares 38,942 Est. Cost $96.51 Unrealized +9.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,564 Shares 23,299 Est. Cost $114.49 Unrealized +24.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,542 Shares 19,102 Est. Cost $116.72 Unrealized +68.7%
VIACOMCBS INC 0.0%
Value ($000) $3,539 Shares 89,267 Est. Cost $37.48 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,535 Shares 142,150 Est. Cost $17.51 Unrealized +14.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,529 Shares 16,040 Est. Cost $71.50 Unrealized +183.0%
INSM INSMED INC 0.0%
Value ($000) $3,515 Shares 134,200 Est. Cost $29.84 Unrealized -12.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,512 Shares 34,243 Est. Cost $69.06 Unrealized +41.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,479 Shares 13,168 Est. Cost $234.45 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,470 Shares 50,763 Est. Cost $65.23 Unrealized +18.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3,434 Shares 51,189 Est. Cost $57.14 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $3,381 Shares 100,121 Est. Cost $26.93 Unrealized -2.4%
BWA BORGWARNER INC 0.0%
Value ($000) $3,367 Shares 76,047 Est. Cost $33.98 Unrealized +9.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,365 Shares 135,685 Est. Cost $22.57 Unrealized +1.3%
JBL JABIL INC 0.0%
Value ($000) $3,347 Shares 58,227 Est. Cost $42.42 Unrealized +38.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3,346 Shares 24,500 Est. Cost $36.10 Unrealized +319.3%
MTB M & T BK CORP 0.0%
Value ($000) $3,343 Shares 22,019 Est. Cost $108.09 Unrealized +11.2%
NICE NICE LTD 0.0%
Value ($000) $3,337 Shares 12,100 Est. Cost $230.01 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,330 Shares 37,660 Est. Cost $121.47 Unrealized -36.6%
ASND ASCENDIS PHARMA A/ S 0.0%
Value ($000) $3,328 Shares 21,270 Est. Cost $141.03 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,314 Shares 35,085 Est. Cost $107.90 Unrealized -12.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,293 Shares 90,983 Est. Cost $29.76 Unrealized +6.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,255 Shares 126,442 Est. Cost $33.54 Unrealized -30.6%
ATLASSIAN CORP PLC 0.0%
Value ($000) $3,253 Shares 8,294 Est. Cost $254.29 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $3,197 Shares 30,318 Est. Cost $89.25 Unrealized +17.1%
BRC BRADY CORP 0.0%
Value ($000) $3,172 Shares 61,654 Est. Cost $42.79 Unrealized +14.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,167 Shares 6,378 Est. Cost $337.46 Unrealized +29.4%
EFX EQUIFAX INC 0.0%
Value ($000) $3,150 Shares 12,136 Est. Cost $144.80 Unrealized +73.9%
BAP CREDICORP LTD 0.0%
Value ($000) $3,111 Shares 28,707 Est. Cost $119.58 Unrealized -16.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,107 Shares 50,444 Est. Cost $61.82 Unrealized +1.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,093 Shares 25,074 Est. Cost $79.13 Unrealized +39.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,055 Shares 127,600 Est. Cost $30.86 Unrealized -23.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3,035 Shares 107,027 Est. Cost $21.39 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,022 Shares 10,786 Est. Cost $167.48 Unrealized +57.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3,014 Shares 34,910 Est. Cost $86.75 Unrealized +4.2%
CIEN CIENA CORP 0.0%
Value ($000) $3,013 Shares 59,200 Est. Cost $51.10 Unrealized +8.7%
CCJ CAMECO CORP 0.0%
Value ($000) $2,970 Shares 141,671 Est. Cost $12.33 Unrealized +51.5%
SUZ SUZANO S A 0.0%
Value ($000) $2,955 Shares 300,000 Est. Cost $12.34 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,952 Shares 130,644 Est. Cost $22.32 Unrealized
HILL- ROM HLDGS INC 0.0%
Value ($000) $2,916 Shares 19,400 Est. Cost $100.55 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,871 Shares 7,245 Est. Cost $353.69 Unrealized +34.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2,847 Shares 15,745 Est. Cost $139.83 Unrealized +28.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,838 Shares 4,491 Est. Cost $290.55 Unrealized +78.7%
DBX DROPBOX INC 0.0%
Value ($000) $2,797 Shares 95,465 Est. Cost $25.79 Unrealized +20.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,797 Shares 14,900 Est. Cost $121.04 Unrealized +50.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,776 Shares 16,716 Est. Cost $129.18 Unrealized +26.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,756 Shares 39,960 Est. Cost $51.47 Unrealized +7.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,740 Shares 142,441 Est. Cost $15.25 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $2,732 Shares 65,923 Est. Cost $38.03 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $2,732 Shares 66,602 Est. Cost $41.02 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,714 Shares 29,096 Est. Cost $65.35 Unrealized +28.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,714 Shares 4,008 Est. Cost $404.82 Unrealized +59.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,711 Shares 57,326 Est. Cost $45.95 Unrealized
WESTROCK CO 0.0%
Value ($000) $2,711 Shares 52,495 Est. Cost $45.03 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2,693 Shares 47,624 Est. Cost $52.52 Unrealized -10.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2,681 Shares 71,850 Est. Cost $24.46 Unrealized +40.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,653 Shares 43,850 Est. Cost $50.05 Unrealized +29.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,651 Shares 23,585 Est. Cost $68.84 Unrealized +73.5%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2,638 Shares 25,014 Est. Cost $94.53 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $2,621 Shares 107,717 Est. Cost $20.51 Unrealized +5.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,620 Shares 23,202 Est. Cost $69.71 Unrealized +40.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,612 Shares 52,900 Est. Cost $40.32 Unrealized +39.8%
CTVA CORTEVA INC 0.0%
Value ($000) $2,595 Shares 58,659 Est. Cost $30.09 Unrealized +37.0%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $2,588 Shares 21,541 Est. Cost $107.51 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,581 Shares 58,833 Est. Cost $31.57 Unrealized +29.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,577 Shares 17,985 Est. Cost $116.07 Unrealized +27.4%
KMX CARMAX INC 0.0%
Value ($000) $2,575 Shares 17,637 Est. Cost $76.30 Unrealized +74.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $2,570 Shares 81,468 Est. Cost $40.09 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,533 Shares 18,842 Est. Cost $110.20 Unrealized +26.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,518 Shares 23,240 Est. Cost $88.15 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,517 Shares 32,171 Est. Cost $75.14 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,500 Shares 54,823 Est. Cost $31.56 Unrealized +35.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,496 Shares 100,652 Est. Cost $25.89 Unrealized -5.8%
CORESITE RLTY CORP 0.0%
Value ($000) $2,485 Shares 17,579 Est. Cost $130.06 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $2,479 Shares 50,800 Est. Cost $48.02 Unrealized -3.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,449 Shares 47,164 Est. Cost $51.67 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2,437 Shares 47,786 Est. Cost $26.37 Unrealized +73.2%
EVGO EVGO INC 0.0%
Value ($000) $2,391 Shares 285,000 Est. Cost $10.09 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2,391 Shares 23,450 Est. Cost $89.39 Unrealized
SSNC SS& C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,385 Shares 34,309 Est. Cost $63.00 Unrealized +17.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,357 Shares 100,414 Est. Cost $22.39 Unrealized +8.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,356 Shares 6,394 Est. Cost $55.06 Unrealized +24.4%
FRPT FRESHPET INC 0.0%
Value ($000) $2,341 Shares 16,300 Est. Cost $164.64 Unrealized -13.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,339 Shares 13,547 Est. Cost $111.90 Unrealized +50.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,328 Shares 34,943 Est. Cost $65.78 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $2,312 Shares 75,000 Est. Cost $29.71 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,288 Shares 48,448 Est. Cost $38.88 Unrealized +9.7%
AEE AMEREN CORP 0.0%
Value ($000) $2,252 Shares 27,373 Est. Cost $50.35 Unrealized +48.6%
TTC TORO CO 0.0%
Value ($000) $2,244 Shares 22,518 Est. Cost $105.15 Unrealized +3.8%
NATIONAL INSTRS CORP 0.0%
Value ($000) $2,241 Shares 57,200 Est. Cost $36.49 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,233 Shares 73,847 Est. Cost $46.24 Unrealized -45.6%
DOX AMDOCS LTD 0.0%
Value ($000) $2,226 Shares 29,715 Est. Cost $63.11 Unrealized +11.5%
CVNA CARVANA CO 0.0%
Value ($000) $2,224 Shares 7,287 Est. Cost $261.73 Unrealized +27.0%
LEA LEAR CORP 0.0%
Value ($000) $2,222 Shares 13,995 Est. Cost $132.69 Unrealized +10.8%
SK TELECOM LTD 0.0%
Value ($000) $2,221 Shares 74,290 Est. Cost $23.35 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $2,201 Shares 19,784 Est. Cost $85.39 Unrealized
VITRU LTD 0.0%
Value ($000) $2,157 Shares 135,000 Est. Cost $17.03 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,151 Shares 25,114 Est. Cost $80.26 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $2,133 Shares 69,000 Est. Cost $37.65 Unrealized 0.0%
2U INC 0.0%
Value ($000) $2,127 Shares 65,000 Est. Cost $37.35 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,117 Shares 23,126 Est. Cost $51.58 Unrealized +50.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,077 Shares 9,793 Est. Cost $150.83 Unrealized +45.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,075 Shares 24,329 Est. Cost $101.56 Unrealized +8.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,073 Shares 20,923 Est. Cost $43.37 Unrealized +18.7%
WPC WP CAREY INC 0.0%
Value ($000) $2,065 Shares 27,658 Est. Cost $71.06 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,062 Shares 18,630 Est. Cost $103.76 Unrealized +2.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,061 Shares 47,509 Est. Cost $43.93 Unrealized -9.6%
STN STANTEC INC 0.0%
Value ($000) $2,041 Shares 43,800 Est. Cost $44.66 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $2,023 Shares 7,458 Est. Cost $206.88 Unrealized +36.3%
APPHARVEST INC 0.0%
Value ($000) $2,021 Shares 320,000 Est. Cost $11.93 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $2,005 Shares 10,500 Est. Cost $149.35 Unrealized +19.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,002 Shares 12,517 Est. Cost $138.11 Unrealized
ACCOLADE INC 0.0%
Value ($000) $1,993 Shares 48,300 Est. Cost $41.43 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,989 Shares 110,000 Est. Cost $17.72 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,981 Shares 11,911 Est. Cost $102.73 Unrealized +49.3%
HEALTHCARE RLTY TR 0.0%
Value ($000) $1,974 Shares 65,000 Est. Cost $30.52 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1,958 Shares 95,500 Est. Cost $23.35 Unrealized -20.5%
WAB WABTEC 0.0%
Value ($000) $1,952 Shares 22,285 Est. Cost $69.86 Unrealized +20.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,944 Shares 70,000 Est. Cost $25.81 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $1,936 Shares 110,000 Est. Cost $17.60 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,924 Shares 363,364 Est. Cost $6.70 Unrealized -10.6%
FOXA FOX CORP 0.0%
Value ($000) $1,922 Shares 48,068 Est. Cost $33.82 Unrealized +2.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,921 Shares 7,600 Est. Cost $191.98 Unrealized +23.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,920 Shares 91,304 Est. Cost $19.62 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $1,908 Shares 1,586 Est. Cost $1043.40 Unrealized +18.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,903 Shares 6,900 Est. Cost $118.26 Unrealized +103.2%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,880 Shares 67,600 Est. Cost $25.75 Unrealized
PKX POSCO 0.0%
Value ($000) $1,879 Shares 27,017 Est. Cost $41.29 Unrealized
ALLAKOS INC 0.0%
Value ($000) $1,876 Shares 17,790 Est. Cost $80.50 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,860 Shares 41,895 Est. Cost $26.65 Unrealized +41.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,860 Shares 57,699 Est. Cost $26.53 Unrealized +26.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,845 Shares 40,000 Est. Cost $46.08 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,843 Shares 16,314 Est. Cost $85.94 Unrealized +22.2%
HAS HASBRO INC 0.0%
Value ($000) $1,824 Shares 19,723 Est. Cost $69.54 Unrealized +16.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,788 Shares 69,500 Est. Cost $19.41 Unrealized -5.3%
CUBE CUBESMART 0.0%
Value ($000) $1,781 Shares 36,083 Est. Cost $47.44 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,774 Shares 15,305 Est. Cost $79.03 Unrealized +34.3%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,773 Shares 136,634 Est. Cost $9.71 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $1,772 Shares 55,000 Est. Cost $30.18 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,766 Shares 8,364 Est. Cost $243.70 Unrealized +4.0%
ACM AECOM 0.0%
Value ($000) $1,763 Shares 27,660 Est. Cost $51.09 Unrealized +19.9%
ARVN ARVINAS INC 0.0%
Value ($000) $1,746 Shares 21,150 Est. Cost $32.80 Unrealized +169.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,744 Shares 40,548 Est. Cost $55.55 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,734 Shares 55,000 Est. Cost $17.15 Unrealized +68.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,716 Shares 14,517 Est. Cost $75.86 Unrealized +55.7%
HESS CORP 0.0%
Value ($000) $1,713 Shares 21,839 Est. Cost $53.17 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,711 Shares 7,854 Est. Cost $140.08 Unrealized +33.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,708 Shares 25,400 Est. Cost $45.23 Unrealized +26.5%
MDB MONGODB INC 0.0%
Value ($000) $1,697 Shares 3,696 Est. Cost $155.75 Unrealized +158.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,688 Shares 36,700 Est. Cost $44.27 Unrealized +9.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,685 Shares 103,100 Est. Cost $16.90 Unrealized -13.3%
DT DYNATRACE INC 0.0%
Value ($000) $1,684 Shares 23,352 Est. Cost $43.40 Unrealized +51.1%
ABNB AIRBNB INC 0.0%
Value ($000) $1,681 Shares 10,012 Est. Cost $164.89 Unrealized -7.4%
TECH BIO- TECHNE CORP 0.0%
Value ($000) $1,675 Shares 3,458 Est. Cost $103.21 Unrealized +15.7%
MASI MASIMO CORP 0.0%
Value ($000) $1,673 Shares 6,182 Est. Cost $228.87 Unrealized +18.5%
AVALARA INC 0.0%
Value ($000) $1,671 Shares 9,615 Est. Cost $112.25 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,669 Shares 29,885 Est. Cost $32.92 Unrealized +76.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,656 Shares 74,794 Est. Cost $25.33 Unrealized -25.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,655 Shares 49,600 Est. Cost $26.44 Unrealized +11.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,649 Shares 16,640 Est. Cost $87.60 Unrealized +3.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,648 Shares 35,200 Est. Cost $41.04 Unrealized +30.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,644 Shares 38,100 Est. Cost $32.50 Unrealized +33.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,633 Shares 3,597 Est. Cost $351.97 Unrealized +35.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,630 Shares 22,155 Est. Cost $21.79 Unrealized +35.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,620 Shares 14,714 Est. Cost $96.42 Unrealized +20.9%
IVZ INVESCO LTD 0.0%
Value ($000) $1,619 Shares 65,630 Est. Cost $17.44 Unrealized +18.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,614 Shares 52,892 Est. Cost $19.85 Unrealized +25.7%
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,612 Shares 11,400 Est. Cost $61.61 Unrealized +94.8%
CORE LABORATORIES N V 0.0%
Value ($000) $1,607 Shares 59,000 Est. Cost $31.70 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,605 Shares 64,800 Est. Cost $5.76 Unrealized +414.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,600 Shares 106,200 Est. Cost $8.89 Unrealized +63.0%
LHC GROUP INC 0.0%
Value ($000) $1,599 Shares 10,000 Est. Cost $195.29 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,594 Shares 52,918 Est. Cost $20.76 Unrealized +30.8%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,593 Shares 26,950 Est. Cost $75.05 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,587 Shares 5,000 Est. Cost $197.24 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,579 Shares 33,391 Est. Cost $41.58 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,578 Shares 27,400 Est. Cost $50.13 Unrealized +18.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $1,577 Shares 21,500 Est. Cost $63.48 Unrealized +5.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,558 Shares 27,776 Est. Cost $39.69 Unrealized +19.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,549 Shares 8,496 Est. Cost $151.95 Unrealized +27.5%
WIX WIX COM LTD 0.0%
Value ($000) $1,547 Shares 7,956 Est. Cost $233.43 Unrealized +6.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,537 Shares 11,632 Est. Cost $101.97 Unrealized +20.2%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1,529 Shares 14,740 Est. Cost $104.69 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,514 Shares 87,210 Est. Cost $15.31 Unrealized +22.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,513 Shares 47,300 Est. Cost $11.72 Unrealized +51.4%
MOMO HELLO GROUP INC 0.0%
Value ($000) $1,507 Shares 144,556 Est. Cost $10.43 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,502 Shares 25,150 Est. Cost $53.70 Unrealized +46.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,501 Shares 38,786 Est. Cost $30.21 Unrealized +24.7%
VST VISTRA CORP 0.0%
Value ($000) $1,500 Shares 88,681 Est. Cost $19.26 Unrealized -12.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,494 Shares 146,513 Est. Cost $10.35 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1,492 Shares 23,193 Est. Cost $73.81 Unrealized -3.4%
CROX CROCS INC 0.0%
Value ($000) $1,478 Shares 9,697 Est. Cost $72.12 Unrealized +90.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,474 Shares 14,536 Est. Cost $51.39 Unrealized +95.0%
NBP I MAB 0.0%
Value ($000) $1,469 Shares 20,780 Est. Cost $64.69 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,455 Shares 22,828 Est. Cost $59.41 Unrealized -0.8%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,455 Shares 6,723 Est. Cost $295.83 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $1,455 Shares 93,030 Est. Cost $9.48 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,452 Shares 20,710 Est. Cost $77.52 Unrealized -6.3%
VYX NCR CORP NEW 0.0%
Value ($000) $1,445 Shares 36,900 Est. Cost $11.88 Unrealized +119.0%
PGNY PROGYNY INC 0.0%
Value ($000) $1,439 Shares 26,000 Est. Cost $41.62 Unrealized +32.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,439 Shares 70,170 Est. Cost $19.44 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $1,432 Shares 28,797 Est. Cost $55.93 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1,429 Shares 10,540 Est. Cost $111.86 Unrealized +11.8%
ARGX ARGENX SE 0.0%
Value ($000) $1,425 Shares 4,957 Est. Cost $252.45 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,423 Shares 8,154 Est. Cost $100.17 Unrealized +74.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,421 Shares 50,159 Est. Cost $24.59 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,409 Shares 72,925 Est. Cost $16.98 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,409 Shares 61,200 Est. Cost $10.23 Unrealized +69.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $1,399 Shares 33,300 Est. Cost $32.60 Unrealized +10.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1,395 Shares 43,000 Est. Cost $42.67 Unrealized -15.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,394 Shares 65,400 Est. Cost $19.66 Unrealized +14.7%
ALV AUTOLIV INC 0.0%
Value ($000) $1,394 Shares 16,033 Est. Cost $80.83 Unrealized +1.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,393 Shares 23,109 Est. Cost $58.26 Unrealized +3.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $1,390 Shares 550,000 Est. Cost $2.59 Unrealized -0.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,385 Shares 61,000 Est. Cost $18.21 Unrealized +7.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,378 Shares 27,800 Est. Cost $33.12 Unrealized +2.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,375 Shares 24,315 Est. Cost $58.10 Unrealized -0.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,369 Shares 25,355 Est. Cost $47.42 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,367 Shares 3,234 Est. Cost $366.37 Unrealized +18.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,356 Shares 8,700 Est. Cost $108.57 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,344 Shares 40,900 Est. Cost $45.21 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,343 Shares 34,700 Est. Cost $32.03 Unrealized +19.8%
FOOT LOCKER INC 0.0%
Value ($000) $1,335 Shares 27,000 Est. Cost $43.49 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $1,335 Shares 15,304 Est. Cost $46.58 Unrealized +107.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,334 Shares 15,300 Est. Cost $83.67 Unrealized +20.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,331 Shares 21,670 Est. Cost $47.86 Unrealized +31.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,324 Shares 6,519 Est. Cost $138.78 Unrealized +44.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,320 Shares 14,600 Est. Cost $85.70 Unrealized +13.0%
AVT AVNET INC 0.0%
Value ($000) $1,314 Shares 35,000 Est. Cost $24.02 Unrealized +46.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,311 Shares 38,000 Est. Cost $31.12 Unrealized 0.0%
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $1,303 Shares 18,521 Est. Cost $70.35 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,300 Shares 19,503 Est. Cost $61.00 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,297 Shares 34,318 Est. Cost $35.96 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,289 Shares 81,170 Est. Cost $12.95 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,288 Shares 5,620 Est. Cost $248.60 Unrealized -1.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,288 Shares 3,265 Est. Cost $269.31 Unrealized +29.5%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,288 Shares 152,611 Est. Cost $8.18 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $1,288 Shares 41,300 Est. Cost $37.86 Unrealized -19.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,284 Shares 49,900 Est. Cost $36.90 Unrealized -35.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,277 Shares 96,980 Est. Cost $12.19 Unrealized -6.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,259 Shares 15,037 Est. Cost $104.60 Unrealized -8.3%
FMC FMC CORP 0.0%
Value ($000) $1,258 Shares 13,489 Est. Cost $62.70 Unrealized +35.8%
DAN DANA INC 0.0%
Value ($000) $1,252 Shares 53,900 Est. Cost $20.20 Unrealized +1.1%
GRAFTECH INTL LTD 0.0%
Value ($000) $1,248 Shares 116,500 Est. Cost $7.26 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1,247 Shares 33,417 Est. Cost $31.17 Unrealized +3.4%
KBH KB HOME 0.0%
Value ($000) $1,246 Shares 30,900 Est. Cost $36.82 Unrealized +4.9%
RPD RAPID7 INC 0.0%
Value ($000) $1,240 Shares 11,000 Est. Cost $74.48 Unrealized +52.1%
L LOEWS CORP 0.0%
Value ($000) $1,239 Shares 22,843 Est. Cost $45.36 Unrealized +17.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,235 Shares 12,000 Est. Cost $67.94 Unrealized +68.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,233 Shares 8,309 Est. Cost $77.64 Unrealized +61.9%
THO THOR INDS INC 0.0%
Value ($000) $1,229 Shares 9,626 Est. Cost $94.23 Unrealized +10.4%
DASH DOORDASH INC 0.0%
Value ($000) $1,220 Shares 5,754 Est. Cost $177.12 Unrealized +8.0%
DISCOVERY INC 0.0%
Value ($000) $1,219 Shares 49,622 Est. Cost $31.70 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,214 Shares 10,530 Est. Cost $108.24 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,206 Shares 62,800 Est. Cost $13.07 Unrealized +64.2%
XNCR XENCOR INC 0.0%
Value ($000) $1,205 Shares 37,800 Est. Cost $38.78 Unrealized -15.3%
DCI DONALDSON INC 0.0%
Value ($000) $1,203 Shares 20,160 Est. Cost $53.76 Unrealized +11.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,189 Shares 38,849 Est. Cost $27.26 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,177 Shares 12,694 Est. Cost $86.63 Unrealized +1.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,176 Shares 39,641 Est. Cost $26.56 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,173 Shares 36,917 Est. Cost $13.15 Unrealized +141.6%
KNOWBE4 INC 0.0%
Value ($000) $1,165 Shares 53,000 Est. Cost $21.98 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,160 Shares 53,000 Est. Cost $23.70 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,154 Shares 16,318 Est. Cost $41.31 Unrealized +29.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,152 Shares 5,198 Est. Cost $152.51 Unrealized +54.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,141 Shares 13,189 Est. Cost $65.46 Unrealized +54.5%
ATR APTARGROUP INC 0.0%
Value ($000) $1,130 Shares 9,240 Est. Cost $86.95 Unrealized +42.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,129 Shares 66,900 Est. Cost $43.22 Unrealized -55.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,125 Shares 56,100 Est. Cost $14.22 Unrealized +38.8%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $1,121 Shares 16,470 Est. Cost $88.60 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,114 Shares 13,350 Est. Cost $82.70 Unrealized +1.4%
INTRA- CELLULAR THERAPIES INC 0.0%
Value ($000) $1,095 Shares 30,900 Est. Cost $25.03 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,095 Shares 13,469 Est. Cost $74.35 Unrealized +2.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,092 Shares 22,271 Est. Cost $39.77 Unrealized +15.4%
EVRG EVERGY INC 0.0%
Value ($000) $1,087 Shares 17,215 Est. Cost $49.70 Unrealized +10.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,086 Shares 26,700 Est. Cost $45.87 Unrealized -5.9%
CC CHEMOURS CO 0.0%
Value ($000) $1,082 Shares 37,000 Est. Cost $22.37 Unrealized +23.8%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,082 Shares 17,287 Est. Cost $46.07 Unrealized
AVANGRID INC 0.0%
Value ($000) $1,081 Shares 22,317 Est. Cost $48.43 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,080 Shares 23,100 Est. Cost $52.85 Unrealized -15.2%
NDSN NORDSON CORP 0.0%
Value ($000) $1,072 Shares 4,364 Est. Cost $171.42 Unrealized +28.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,070 Shares 107,494 Est. Cost $7.79 Unrealized -0.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1,063 Shares 250,000 Est. Cost $3.04 Unrealized +9.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,059 Shares 40,000 Est. Cost $26.81 Unrealized -9.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,045 Shares 45,600 Est. Cost $14.50 Unrealized +9.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,042 Shares 26,200 Est. Cost $27.85 Unrealized +50.1%
AMYRIS INC 0.0%
Value ($000) $1,027 Shares 76,000 Est. Cost $13.51 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,027 Shares 18,800 Est. Cost $80.67 Unrealized -20.7%
EQUITY COMWLTH 0.0%
Value ($000) $1,012 Shares 39,691 Est. Cost $28.16 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,010 Shares 8,500 Est. Cost $78.99 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,008 Shares 11,600 Est. Cost $83.18 Unrealized +2.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $997 Shares 30,200 Est. Cost $30.32 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $997 Shares 260,608 Est. Cost $4.83 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $992 Shares 29,700 Est. Cost $45.02 Unrealized -25.2%
TGNA TEGNA INC 0.0%
Value ($000) $987 Shares 46,801 Est. Cost $19.31 Unrealized -5.9%
UHAL AMERCO 0.0%
Value ($000) $985 Shares 1,517 Est. Cost $48.42 Unrealized +29.5%
BUNGE LIMITED 0.0%
Value ($000) $981 Shares 12,123 Est. Cost $56.86 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $977 Shares 102,000 Est. Cost $10.55 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $975 Shares 54,000 Est. Cost $16.60 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $972 Shares 13,531 Est. Cost $71.72 Unrealized
OUTSET MED INC 0.0%
Value ($000) $972 Shares 20,000 Est. Cost $49.02 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $972 Shares 21,400 Est. Cost $36.07 Unrealized +21.0%
CBT CABOT CORP 0.0%
Value ($000) $967 Shares 18,800 Est. Cost $44.40 Unrealized +9.7%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $960 Shares 5,227 Est. Cost $386.76 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $956 Shares 15,250 Est. Cost $72.72 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $952 Shares 19,632 Est. Cost $53.58 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $949 Shares 39,155 Est. Cost $24.24 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $949 Shares 8,590 Est. Cost $85.05 Unrealized +28.8%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $944 Shares 47,100 Est. Cost $22.26 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $942 Shares 20,850 Est. Cost $31.05 Unrealized +41.3%
ATHENE HOLDING LTD 0.0%
Value ($000) $940 Shares 13,404 Est. Cost $54.10 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $934 Shares 21,270 Est. Cost $59.47 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $933 Shares 14,000 Est. Cost $80.62 Unrealized 0.0%
QNCX CORTEXYME INC 0.0%
Value ($000) $933 Shares 10,000 Est. Cost $44.30 Unrealized +79.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $931 Shares 14,100 Est. Cost $58.12 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $924 Shares 65,265 Est. Cost $4.29 Unrealized +268.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $918 Shares 20,900 Est. Cost $49.18 Unrealized +0.6%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $913 Shares 44,000 Est. Cost $21.09 Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $912 Shares 110,000 Est. Cost $8.29 Unrealized
ZENDESK INC 0.0%
Value ($000) $892 Shares 7,778 Est. Cost $136.37 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $888 Shares 9,720 Est. Cost $60.46 Unrealized +39.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $883 Shares 169,346 Est. Cost $6.48 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $880 Shares 24,795 Est. Cost $36.42 Unrealized -2.3%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $868 Shares 3,393 Est. Cost $393.92 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $866 Shares 12,350 Est. Cost $12.03 Unrealized +416.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $861 Shares 15,228 Est. Cost $32.22 Unrealized +35.7%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $860 Shares 19,800 Est. Cost $33.43 Unrealized +63.9%
AES AES CORP 0.0%
Value ($000) $859 Shares 37,489 Est. Cost $13.11 Unrealized +56.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $855 Shares 86,300 Est. Cost $14.57 Unrealized -29.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $845 Shares 11,670 Est. Cost $69.81 Unrealized -6.5%
KB KB FINL GROUP INC 0.0%
Value ($000) $843 Shares 18,186 Est. Cost $37.85 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $834 Shares 12,000 Est. Cost $62.01 Unrealized 0.0%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $832 Shares 50,000 Est. Cost $17.64 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $830 Shares 6,288 Est. Cost $136.02 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $825 Shares 22,952 Est. Cost $30.09 Unrealized +17.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $824 Shares 24,700 Est. Cost $29.88 Unrealized +88.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $818 Shares 13,300 Est. Cost $45.11 Unrealized +27.9%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $818 Shares 22,748 Est. Cost $35.96 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $817 Shares 35,970 Est. Cost $17.84 Unrealized -24.6%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $816 Shares 42,000 Est. Cost $19.43 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $815 Shares 1,290 Est. Cost $664.67 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $807 Shares 33,854 Est. Cost $15.66 Unrealized +33.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $806 Shares 8,976 Est. Cost $86.13 Unrealized +4.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $801 Shares 24,800 Est. Cost $12.66 Unrealized +162.4%
VIRNETX HLDG CORP 0.0%
Value ($000) $797 Shares 206,000 Est. Cost $4.97 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $796 Shares 22,156 Est. Cost $29.13 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $786 Shares 7,452 Est. Cost $112.48 Unrealized -11.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $783 Shares 6,054 Est. Cost $104.84 Unrealized +12.9%
OAK STR HEALTH INC 0.0%
Value ($000) $772 Shares 17,450 Est. Cost $52.13 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $771 Shares 13,867 Est. Cost $49.73 Unrealized +15.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $765 Shares 11,278 Est. Cost $66.85 Unrealized +4.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $764 Shares 37,900 Est. Cost $24.47 Unrealized -7.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $759 Shares 30,900 Est. Cost $26.46 Unrealized 0.0%
KOF COCA- COLA FEMSA SAB DE CV 0.0%
Value ($000) $758 Shares 13,400 Est. Cost $63.00 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $757 Shares 10,878 Est. Cost $68.61 Unrealized +12.8%
WSO WATSCO INC 0.0%
Value ($000) $752 Shares 2,750 Est. Cost $255.81 Unrealized +9.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $749 Shares 15,619 Est. Cost $41.83 Unrealized +4.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $741 Shares 11,414 Est. Cost $60.17 Unrealized -5.5%
AMARIN CORP PLC 0.0%
Value ($000) $739 Shares 144,600 Est. Cost $3.99 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $736 Shares 4,633 Est. Cost $96.62 Unrealized +54.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $734 Shares 17,864 Est. Cost $38.63 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $728 Shares 5,766 Est. Cost $19.12 Unrealized +22.0%
SCL STEPAN CO 0.0%
Value ($000) $727 Shares 6,334 Est. Cost $113.12 Unrealized +2.9%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $725 Shares 6,400 Est. Cost $107.11 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $719 Shares 31,000 Est. Cost $20.40 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $719 Shares 15,658 Est. Cost $35.96 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $717 Shares 8,709 Est. Cost $57.69 Unrealized +49.5%
ZIX CORP 0.0%
Value ($000) $710 Shares 104,300 Est. Cost $7.96 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $707 Shares 4,610 Est. Cost $78.45 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $703 Shares 8,984 Est. Cost $76.96 Unrealized +9.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $696 Shares 21,600 Est. Cost $32.51 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $695 Shares 20,400 Est. Cost $26.34 Unrealized +25.5%
G1 THERAPEUTICS INC 0.0%
Value ($000) $695 Shares 46,900 Est. Cost $16.26 Unrealized
GEF GREIF INC 0.0%
Value ($000) $694 Shares 10,600 Est. Cost $33.24 Unrealized +61.3%
CABO CABLE ONE INC 0.0%
Value ($000) $691 Shares 382 Est. Cost $1314.91 Unrealized +38.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $685 Shares 5,374 Est. Cost $46.94 Unrealized +87.7%
BILI BILIBILI INC 0.0%
Value ($000) $685 Shares 10,750 Est. Cost $80.98 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $683 Shares 5,333 Est. Cost $128.64 Unrealized -14.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $666 Shares 15,119 Est. Cost $36.65 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $665 Shares 11,038 Est. Cost $48.71 Unrealized +18.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $665 Shares 3,377 Est. Cost $158.94 Unrealized +15.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $663 Shares 2,556 Est. Cost $182.44 Unrealized +44.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $660 Shares 8,069 Est. Cost $73.14 Unrealized +16.1%
LUFAX HOLDING LTD 0.0%
Value ($000) $660 Shares 10,474 Est. Cost $135.37 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $659 Shares 55,190 Est. Cost $4.91 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $657 Shares 10,700 Est. Cost $45.57 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $654 Shares 21,200 Est. Cost $18.29 Unrealized +63.7%
HUYA HUYA INC 0.0%
Value ($000) $651 Shares 83,343 Est. Cost $20.04 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $650 Shares 6,000 Est. Cost $70.62 Unrealized +59.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $635 Shares 15,000 Est. Cost $28.99 Unrealized +45.5%
INVA INNOVIVA INC 0.0%
Value ($000) $634 Shares 37,200 Est. Cost $12.71 Unrealized +17.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $631 Shares 47,750 Est. Cost $6.22 Unrealized +95.2%
MIMECAST LTD 0.0%
Value ($000) $629 Shares 9,825 Est. Cost $42.43 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $626 Shares 50,000 Est. Cost $12.16 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $622 Shares 6,470 Est. Cost $65.21 Unrealized +1.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $618 Shares 67,900 Est. Cost $10.82 Unrealized -8.6%
ICLR ICON PLC 0.0%
Value ($000) $618 Shares 2,299 Est. Cost $214.12 Unrealized +13.5%
OI O- I GLASS INC 0.0%
Value ($000) $614 Shares 42,000 Est. Cost $9.90 Unrealized +51.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $609 Shares 5,104 Est. Cost $111.68 Unrealized +3.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $607 Shares 2,200 Est. Cost $275.91 Unrealized
STERICYCLE INC 0.0%
Value ($000) $605 Shares 8,700 Est. Cost $60.52 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $600 Shares 2,231 Est. Cost $215.39 Unrealized +19.9%
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $599 Shares 220,000 Est. Cost $2.72 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $598 Shares 11,000 Est. Cost $54.90 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $596 Shares 83,575 Est. Cost $17.60 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $593 Shares 10,395 Est. Cost $43.19 Unrealized +19.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $591 Shares 17,178 Est. Cost $32.45 Unrealized +4.6%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $590 Shares 5,881 Est. Cost $100.32 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $585 Shares 24,735 Est. Cost $13.90 Unrealized +63.6%
AFFIMED N V 0.0%
Value ($000) $585 Shares 100,000 Est. Cost $5.84 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $584 Shares 21,000 Est. Cost $39.54 Unrealized -26.4%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $581 Shares 12,650 Est. Cost $45.26 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $570 Shares 10,558 Est. Cost $29.77 Unrealized +64.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $565 Shares 20,840 Est. Cost $26.60 Unrealized +4.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $563 Shares 4,040 Est. Cost $68.23 Unrealized +13.4%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $563 Shares 73,000 Est. Cost $9.11 Unrealized
AMEDISYS INC 0.0%
Value ($000) $561 Shares 3,782 Est. Cost $233.59 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $558 Shares 28,665 Est. Cost $17.94 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $557 Shares 8,200 Est. Cost $78.12 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $553 Shares 16,000 Est. Cost $32.86 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $549 Shares 14,900 Est. Cost $49.23 Unrealized -16.6%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $548 Shares 21,450 Est. Cost $53.22 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $536 Shares 10,661 Est. Cost $44.83 Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $534 Shares 49,300 Est. Cost $12.25 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $532 Shares 13,000 Est. Cost $36.28 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value ($000) $530 Shares 8,100 Est. Cost $87.28 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $530 Shares 19,700 Est. Cost $22.70 Unrealized +18.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $525 Shares 5,880 Est. Cost $148.83 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $525 Shares 11,274 Est. Cost $24.68 Unrealized +67.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $523 Shares 15,245 Est. Cost $32.56 Unrealized +16.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $523 Shares 17,100 Est. Cost $36.31 Unrealized -3.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $523 Shares 4,295 Est. Cost $97.75 Unrealized +21.3%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $522 Shares 66,000 Est. Cost $9.66 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $520 Shares 22,200 Est. Cost $16.17 Unrealized +73.2%
CHEMOCENTRYX INC 0.0%
Value ($000) $518 Shares 27,100 Est. Cost $55.70 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $518 Shares 4,026 Est. Cost $111.44 Unrealized +1.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $513 Shares 10,852 Est. Cost $40.82 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $513 Shares 26,730 Est. Cost $52.08 Unrealized
PCG PG& E CORP 0.0%
Value ($000) $503 Shares 53,331 Est. Cost $9.59 Unrealized -2.7%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $503 Shares 11,800 Est. Cost $23.55 Unrealized
AULT GLOBAL HOLDINGS INC 0.0%
Value ($000) $500 Shares 220,000 Est. Cost $2.27 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $498 Shares 11,072 Est. Cost $103.86 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $490 Shares 28,200 Est. Cost $4.96 Unrealized
DISCOVERY INC 0.0%
Value ($000) $486 Shares 19,153 Est. Cost $27.68 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $485 Shares 37,041 Est. Cost $10.43 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $481 Shares 25,000 Est. Cost $20.74 Unrealized -19.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $478 Shares 3,436 Est. Cost $150.32 Unrealized +0.7%
EBANG INTL HLDGS INC 0.0%
Value ($000) $478 Shares 260,000 Est. Cost $1.84 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $477 Shares 23,097 Est. Cost $19.89 Unrealized 0.0%
XNET XUNLEI LTD 0.0%
Value ($000) $477 Shares 176,000 Est. Cost $2.71 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $476 Shares 27,600 Est. Cost $18.77 Unrealized
KADMON HLDGS INC 0.0%
Value ($000) $473 Shares 55,000 Est. Cost $4.02 Unrealized
ALLOVIR INC 0.0%
Value ($000) $473 Shares 19,000 Est. Cost $37.00 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $470 Shares 20,520 Est. Cost $31.74 Unrealized -17.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $469 Shares 11,230 Est. Cost $43.30 Unrealized -0.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $465 Shares 15,568 Est. Cost $30.67 Unrealized
SOS LIMITED 0.0%
Value ($000) $464 Shares 220,000 Est. Cost $2.11 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $462 Shares 9,452 Est. Cost $62.54 Unrealized -24.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $455 Shares 2,584 Est. Cost $192.87 Unrealized -13.1%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $455 Shares 4,760 Est. Cost $111.49 Unrealized -17.1%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $455 Shares 15,700 Est. Cost $41.67 Unrealized -22.1%
ICL ICL GROUP LTD 0.0%
Value ($000) $454 Shares 61,656 Est. Cost $3.69 Unrealized +91.5%
PPD INC 0.0%
Value ($000) $454 Shares 9,333 Est. Cost $41.29 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $454 Shares 7,000 Est. Cost $54.21 Unrealized +29.8%
CAN CANAAN INC 0.0%
Value ($000) $454 Shares 82,000 Est. Cost $5.54 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $453 Shares 8,600 Est. Cost $55.76 Unrealized +6.2%
FIREEYE INC 0.0%
Value ($000) $452 Shares 25,850 Est. Cost $15.88 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $450 Shares 17,200 Est. Cost $32.19 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $446 Shares 2,335 Est. Cost $166.95 Unrealized +14.4%
TXNM PNM RES INC 0.0%
Value ($000) $446 Shares 9,000 Est. Cost $48.44 Unrealized +1.0%
NET ELEMENT INC 0.0%
Value ($000) $440 Shares 54,000 Est. Cost $8.15 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $439 Shares 6,199 Est. Cost $73.41 Unrealized +12.8%
SERES THERAPEUTICS INC 0.0%
Value ($000) $438 Shares 65,000 Est. Cost $19.15 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $436 Shares 5,042 Est. Cost $121.96 Unrealized -16.4%
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $434 Shares 220,000 Est. Cost $1.97 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $434 Shares 23,800 Est. Cost $30.23 Unrealized -30.8%
IVERIC BIO INC 0.0%
Value ($000) $433 Shares 28,000 Est. Cost $6.46 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $429 Shares 12,650 Est. Cost $77.92 Unrealized -50.0%
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $428 Shares 2,650 Est. Cost $272.41 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $424 Shares 1,500 Est. Cost $131.89 Unrealized +108.1%
ARMK ARAMARK 0.0%
Value ($000) $422 Shares 12,656 Est. Cost $24.01 Unrealized -2.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $419 Shares 2,475 Est. Cost $125.84 Unrealized +30.0%
SMG SCOTTS MIRACLE- GRO CO 0.0%
Value ($000) $415 Shares 2,789 Est. Cost $140.31 Unrealized -2.1%
GENERATION BIO CO 0.0%
Value ($000) $415 Shares 17,100 Est. Cost $32.92 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $413 Shares 7,057 Est. Cost $51.88 Unrealized +1.7%
CDXS CODEXIS INC 0.0%
Value ($000) $413 Shares 18,000 Est. Cost $16.46 Unrealized +43.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $410 Shares 22,000 Est. Cost $22.08 Unrealized -14.7%
MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $404 Shares 176,000 Est. Cost $2.30 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $400 Shares 54,000 Est. Cost $11.20 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $400 Shares 14,162 Est. Cost $40.95 Unrealized -15.6%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $398 Shares 6,472 Est. Cost $41.18 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $396 Shares 2,500 Est. Cost $156.26 Unrealized
AVROBIO INC 0.0%
Value ($000) $394 Shares 71,000 Est. Cost $12.08 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $394 Shares 10,614 Est. Cost $26.63 Unrealized +26.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $393 Shares 20,207 Est. Cost $28.98 Unrealized +0.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $389 Shares 41,000 Est. Cost $16.52 Unrealized -33.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $388 Shares 10,697 Est. Cost $24.03 Unrealized +65.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $386 Shares 3,000 Est. Cost $85.63 Unrealized +38.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $386 Shares 21,775 Est. Cost $49.29 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $381 Shares 9,448 Est. Cost $29.31 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $379 Shares 6,900 Est. Cost $43.74 Unrealized +12.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $375 Shares 2,804 Est. Cost $107.72 Unrealized +22.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $374 Shares 51,250 Est. Cost $19.21 Unrealized -41.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $366 Shares 12,400 Est. Cost $33.14 Unrealized -6.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $364 Shares 2,115 Est. Cost $126.71 Unrealized +43.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $364 Shares 14,326 Est. Cost $21.96 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $358 Shares 11,415 Est. Cost $22.37 Unrealized +10.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $358 Shares 16,600 Est. Cost $21.16 Unrealized -0.8%
Y- MABS THERAPEUTICS INC 0.0%
Value ($000) $355 Shares 12,700 Est. Cost $40.53 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $354 Shares 23,100 Est. Cost $26.36 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $349 Shares 62,000 Est. Cost $6.48 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $342 Shares 14,909 Est. Cost $23.38 Unrealized -5.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $339 Shares 6,300 Est. Cost $54.75 Unrealized -2.4%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $332 Shares 12,900 Est. Cost $34.11 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $330 Shares 2,970 Est. Cost $101.76 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $330 Shares 16,200 Est. Cost $25.67 Unrealized -6.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $329 Shares 33,804 Est. Cost $22.57 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $324 Shares 14,000 Est. Cost $29.16 Unrealized -25.5%
OSPN ONESPAN INC 0.0%
Value ($000) $323 Shares 17,200 Est. Cost $16.47 Unrealized +24.7%
CAE CAE INC 0.0%
Value ($000) $319 Shares 10,840 Est. Cost $23.77 Unrealized +24.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $315 Shares 1,900 Est. Cost $74.46 Unrealized +56.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $314 Shares 12,000 Est. Cost $37.18 Unrealized -34.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $312 Shares 5,145 Est. Cost $52.64 Unrealized +15.6%
CONTINENTAL RES INC 0.0%
Value ($000) $311 Shares 6,800 Est. Cost $16.36 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $308 Shares 8,500 Est. Cost $40.33 Unrealized -11.6%
GDS GDS HLDGS LTD 0.0%
Value ($000) $303 Shares 5,422 Est. Cost $68.48 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $299 Shares 9,000 Est. Cost $10.32 Unrealized +167.7%
CIMAREX ENERGY CO 0.0%
Value ($000) $299 Shares 3,350 Est. Cost $60.00 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $297 Shares 2,668 Est. Cost $117.53 Unrealized -3.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $293 Shares 102,100 Est. Cost $8.78 Unrealized -67.5%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $292 Shares 38,500 Est. Cost $10.99 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $290 Shares 11,000 Est. Cost $33.64 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $290 Shares 5,000 Est. Cost $45.94 Unrealized +21.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $285 Shares 11,000 Est. Cost $26.48 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $284 Shares 6,000 Est. Cost $28.83 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $283 Shares 14,900 Est. Cost $20.14 Unrealized -2.7%
NKTX NKARTA INC 0.0%
Value ($000) $280 Shares 10,500 Est. Cost $41.53 Unrealized -23.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $280 Shares 12,400 Est. Cost $24.49 Unrealized -6.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $280 Shares 5,374 Est. Cost $77.03 Unrealized
ZOGENIX INC 0.0%
Value ($000) $279 Shares 18,600 Est. Cost $18.35 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $277 Shares 6,221 Est. Cost $44.98 Unrealized -4.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $276 Shares 2,719 Est. Cost $72.83 Unrealized +35.1%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $276 Shares 11,000 Est. Cost $22.00 Unrealized
FIBROGEN INC 0.0%
Value ($000) $276 Shares 26,950 Est. Cost $41.13 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $273 Shares 6,650 Est. Cost $63.02 Unrealized -43.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $270 Shares 218 Est. Cost $159.66 Unrealized -8.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $269 Shares 6,049 Est. Cost $34.99 Unrealized +8.7%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $266 Shares 12,000 Est. Cost $25.08 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $263 Shares 7,110 Est. Cost $111.13 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $260 Shares 505 Est. Cost $996.51 Unrealized -31.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $259 Shares 4,531 Est. Cost $44.35 Unrealized +10.8%
ENDO INTL PLC 0.0%
Value ($000) $259 Shares 76,600 Est. Cost $3.16 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $257 Shares 6,603 Est. Cost $50.20 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $256 Shares 10,000 Est. Cost $33.00 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $255 Shares 5,965 Est. Cost $33.83 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 8,000 Est. Cost $19.63 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $252 Shares 28,600 Est. Cost $46.23 Unrealized -80.5%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $252 Shares 4,873 Est. Cost $48.50 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $248 Shares 10,000 Est. Cost $13.55 Unrealized +72.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $248 Shares 55,000 Est. Cost $2.62 Unrealized +71.8%
CARA THERAPEUTICS INC 0.0%
Value ($000) $246 Shares 16,200 Est. Cost $12.16 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $246 Shares 14,000 Est. Cost $21.52 Unrealized +98.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $244 Shares 2,753 Est. Cost $63.17 Unrealized +43.0%
WB WEIBO CORP 0.0%
Value ($000) $242 Shares 5,231 Est. Cost $101.18 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $236 Shares 12,100 Est. Cost $24.41 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $235 Shares 3,928 Est. Cost $70.32 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $235 Shares 5,626 Est. Cost $47.13 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $235 Shares 6,453 Est. Cost $44.24 Unrealized +0.1%
WMK WEIS MKTS INC 0.0%
Value ($000) $234 Shares 4,396 Est. Cost $45.52 Unrealized +9.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $234 Shares 9,000 Est. Cost $31.48 Unrealized -9.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $233 Shares 2,959 Est. Cost $76.82 Unrealized -3.1%
PGEN PRECIGEN INC 0.0%
Value ($000) $232 Shares 46,500 Est. Cost $4.75 Unrealized +21.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $231 Shares 7,800 Est. Cost $19.02 Unrealized +26.2%
CANOPY GROWTH CORP 0.0%
Value ($000) $230 Shares 16,645 Est. Cost $19.93 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $230 Shares 22,900 Est. Cost $14.85 Unrealized -24.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $228 Shares 8,129 Est. Cost $25.29 Unrealized +12.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $227 Shares 8,900 Est. Cost $28.55 Unrealized -2.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $226 Shares 12,868 Est. Cost $15.12 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $226 Shares 4,238 Est. Cost $49.13 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $223 Shares 2,632 Est. Cost $76.97 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $223 Shares 3,319 Est. Cost $60.97 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $222 Shares 21,913 Est. Cost $17.11 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 15,880 Est. Cost $15.07 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $220 Shares 4,000 Est. Cost $54.00 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $219 Shares 15,629 Est. Cost $19.81 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $218 Shares 10,000 Est. Cost $16.53 Unrealized +39.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $218 Shares 22,593 Est. Cost $6.82 Unrealized +53.6%
ANNX ANNEXON INC 0.0%
Value ($000) $217 Shares 12,000 Est. Cost $25.74 Unrealized -21.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $217 Shares 4,450 Est. Cost $35.98 Unrealized +17.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $215 Shares 10,500 Est. Cost $28.69 Unrealized -29.3%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $215 Shares 42,000 Est. Cost $5.12 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $213 Shares 118,757 Est. Cost $28.18 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $211 Shares 8,558 Est. Cost $20.54 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $211 Shares 11,925 Est. Cost $20.04 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 36,200 Est. Cost $14.23 Unrealized
EQT EQT CORP 0.0%
Value ($000) $206 Shares 10,000 Est. Cost $16.35 Unrealized +11.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $205 Shares 10,000 Est. Cost $13.93 Unrealized +50.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $204 Shares 10,400 Est. Cost $18.05 Unrealized +19.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $202 Shares 3,820 Est. Cost $59.59 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $201 Shares 11,000 Est. Cost $21.18 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $200 Shares 16,000 Est. Cost $13.17 Unrealized +4.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $198 Shares 4,015 Est. Cost $42.98 Unrealized
CATCHA INVESTMENT CORP 0.0%
Value ($000) $198 Shares 20,000 Est. Cost $10.00 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $197 Shares 14,900 Est. Cost $12.87 Unrealized +16.2%
RADIUS HEALTH INC 0.0%
Value ($000) $197 Shares 15,200 Est. Cost $10.92 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $195 Shares 12,000 Est. Cost $25.07 Unrealized -15.4%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $195 Shares 21,000 Est. Cost $27.05 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $194 Shares 20,000 Est. Cost $6.15 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $194 Shares 3,450 Est. Cost $48.45 Unrealized +2.0%
51JOB INC 0.0%
Value ($000) $191 Shares 2,744 Est. Cost $248.41 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $191 Shares 4,400 Est. Cost $48.18 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $189 Shares 14,400 Est. Cost $13.26 Unrealized -30.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $185 Shares 3,918 Est. Cost $75.89 Unrealized -26.8%
JOYY JOYY INC 0.0%
Value ($000) $184 Shares 3,384 Est. Cost $87.68 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $184 Shares 4,500 Est. Cost $27.74 Unrealized +23.9%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $183 Shares 4,792 Est. Cost $35.92 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $182 Shares 27,000 Est. Cost $7.18 Unrealized -0.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $181 Shares 2,300 Est. Cost $58.22 Unrealized +11.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $179 Shares 4,450 Est. Cost $34.61 Unrealized +14.2%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $178 Shares 49,600 Est. Cost $2.24 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $177 Shares 30,000 Est. Cost $16.39 Unrealized -59.1%
BELLRING BRANDS INC 0.0%
Value ($000) $177 Shares 5,600 Est. Cost $23.75 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $177 Shares 8,500 Est. Cost $22.12 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $172 Shares 600 Est. Cost $193.99 Unrealized +32.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $172 Shares 963 Est. Cost $142.54 Unrealized +7.7%
SSRM SSR MNG INC 0.0%
Value ($000) $171 Shares 12,000 Est. Cost $19.25 Unrealized -17.7%
YELP YELP INC 0.0%
Value ($000) $170 Shares 4,500 Est. Cost $36.36 Unrealized +4.2%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $168 Shares 3,350 Est. Cost $48.44 Unrealized +12.6%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $167 Shares 11,090 Est. Cost $41.21 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $166 Shares 1,806 Est. Cost $80.31 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $166 Shares 10,000 Est. Cost $14.10 Unrealized
EPIZYME INC 0.0%
Value ($000) $165 Shares 32,300 Est. Cost $11.72 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $163 Shares 37,629 Est. Cost $5.30 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $163 Shares 8,362 Est. Cost $24.98 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $162 Shares 11,000 Est. Cost $11.70 Unrealized +48.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $161 Shares 4,962 Est. Cost $34.25 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $157 Shares 12,000 Est. Cost $22.93 Unrealized -33.4%
BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $157 Shares 2,979 Est. Cost $55.76 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $156 Shares 4,500 Est. Cost $29.79 Unrealized +20.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $155 Shares 2,710 Est. Cost $48.36 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $155 Shares 2,803 Est. Cost $49.05 Unrealized -13.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $154 Shares 6,100 Est. Cost $23.78 Unrealized -7.2%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $154 Shares 22,000 Est. Cost $11.32 Unrealized
GAP GAP INC 0.0%
Value ($000) $152 Shares 6,184 Est. Cost $22.41 Unrealized +2.8%
NTNX NUTANIX INC 0.0%
Value ($000) $152 Shares 4,000 Est. Cost $30.41 Unrealized +24.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $150 Shares 2,500 Est. Cost $54.00 Unrealized +6.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $146 Shares 1,014 Est. Cost $89.37 Unrealized +47.7%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $145 Shares 21,800 Est. Cost $7.36 Unrealized -11.7%
REDFIN CORP 0.0%
Value ($000) $141 Shares 2,857 Est. Cost $59.63 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $140 Shares 14,300 Est. Cost $26.57 Unrealized
GERN GERON CORP 0.0%
Value ($000) $138 Shares 100,000 Est. Cost $1.82 Unrealized -26.7%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $137 Shares 17,759 Est. Cost $9.96 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $137 Shares 2,760 Est. Cost $137.32 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $136 Shares 3,096 Est. Cost $45.65 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $136 Shares 17,245 Est. Cost $19.92 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $136 Shares 12,100 Est. Cost $11.24 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $134 Shares 7,900 Est. Cost $10.69 Unrealized +63.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $134 Shares 600 Est. Cost $212.51 Unrealized -1.8%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $133 Shares 70,000 Est. Cost $2.53 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $131 Shares 12,600 Est. Cost $10.25 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $131 Shares 3,500 Est. Cost $31.75 Unrealized +19.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $131 Shares 6,000 Est. Cost $21.83 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $130 Shares 45,500 Est. Cost $2.92 Unrealized -16.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $128 Shares 27,450 Est. Cost $10.96 Unrealized -44.7%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $128 Shares 7,700 Est. Cost $22.64 Unrealized -30.0%
BRF SA 0.0%
Value ($000) $128 Shares 26,000 Est. Cost $4.52 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 5,000 Est. Cost $34.36 Unrealized -22.1%
PROVENTION BIO INC 0.0%
Value ($000) $126 Shares 20,000 Est. Cost $17.10 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $126 Shares 600 Est. Cost $155.86 Unrealized +34.8%
AKOUOS INC 0.0%
Value ($000) $126 Shares 11,000 Est. Cost $19.36 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $125 Shares 2,400 Est. Cost $48.12 Unrealized +16.6%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $124 Shares 4,700 Est. Cost $18.04 Unrealized +40.7%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $124 Shares 28,000 Est. Cost $4.39 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 10,000 Est. Cost $15.90 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $123 Shares 10,000 Est. Cost $39.61 Unrealized -63.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $122 Shares 3,000 Est. Cost $34.05 Unrealized +5.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $121 Shares 7,000 Est. Cost $18.69 Unrealized -22.0%
WIT WIPRO LTD 0.0%
Value ($000) $119 Shares 13,547 Est. Cost $4.93 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $118 Shares 6,000 Est. Cost $27.50 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $115 Shares 3,450 Est. Cost $29.78 Unrealized +4.4%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $114 Shares 10,000 Est. Cost $17.50 Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $111 Shares 5,000 Est. Cost $36.40 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $111 Shares 25,632 Est. Cost $94.38 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $111 Shares 2,500 Est. Cost $44.01 Unrealized +0.6%
XBIT XBIOTECH INC 0.0%
Value ($000) $110 Shares 8,500 Est. Cost $14.87 Unrealized +4.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $109 Shares 3,900 Est. Cost $21.99 Unrealized -0.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $109 Shares 2,123 Est. Cost $16.74 Unrealized +111.5%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 13,000 Est. Cost $30.54 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $106 Shares 1,100 Est. Cost $112.04 Unrealized 0.0%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $105 Shares 13,000 Est. Cost $11.92 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $103 Shares 3,000 Est. Cost $37.82 Unrealized -3.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $101 Shares 3,807 Est. Cost $26.48 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $101 Shares 1,254 Est. Cost $69.83 Unrealized +19.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $100 Shares 1,553 Est. Cost $11.67 Unrealized +31.7%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $95 Shares 42,800 Est. Cost $4.23 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $94 Shares 5,865 Est. Cost $30.64 Unrealized
ATHENEX INC 0.0%
Value ($000) $93 Shares 31,900 Est. Cost $11.51 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $93 Shares 2,000 Est. Cost $114.20 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $92 Shares 5,194 Est. Cost $34.48 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $91 Shares 2,917 Est. Cost $39.35 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $90 Shares 1,120 Est. Cost $102.68 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $86 Shares 3,000 Est. Cost $13.89 Unrealized +119.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $86 Shares 1,347 Est. Cost $39.56 Unrealized +38.9%
CLLS CELLECTIS S A 0.0%
Value ($000) $86 Shares 7,000 Est. Cost $29.00 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 24,000 Est. Cost $5.63 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $80 Shares 1,505 Est. Cost $43.49 Unrealized +3.8%
VIMEO INC 0.0%
Value ($000) $79 Shares 2,667 Est. Cost $49.61 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $78 Shares 2,350 Est. Cost $22.79 Unrealized +72.3%
INOZYME PHARMA INC 0.0%
Value ($000) $78 Shares 7,000 Est. Cost $24.29 Unrealized
API AGORA INC 0.0%
Value ($000) $77 Shares 2,942 Est. Cost $41.32 Unrealized
TRICIDA INC 0.0%
Value ($000) $76 Shares 16,500 Est. Cost $8.30 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $73 Shares 2,026 Est. Cost $256.23 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $72 Shares 26,000 Est. Cost $6.60 Unrealized
ZYNGA INC 0.0%
Value ($000) $72 Shares 9,500 Est. Cost $9.32 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $63 Shares 358 Est. Cost $180.95 Unrealized +11.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $61 Shares 5,829 Est. Cost $7.60 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $58 Shares 550 Est. Cost $98.39 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $53.38 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $56 Shares 450 Est. Cost $119.31 Unrealized 0.0%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 20,000 Est. Cost $7.15 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $53 Shares 517 Est. Cost $75.72 Unrealized +35.5%
THERAPEUTICSMD INC 0.0%
Value ($000) $50 Shares 69,500 Est. Cost $1.58 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $50 Shares 4,827 Est. Cost $28.86 Unrealized
SONO SONOS INC 0.0%
Value ($000) $50 Shares 1,500 Est. Cost $36.03 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value ($000) $47 Shares 5,158 Est. Cost $7.98 Unrealized
RDOG ALPS ETF TR 0.0%
Value ($000) $46 Shares 4,200 Est. Cost $22.22 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $45 Shares 700 Est. Cost $74.29 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $44 Shares 2,204 Est. Cost $20.75 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $42 Shares 2,566 Est. Cost $19.06 Unrealized -19.4%
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 14,000 Est. Cost $17.71 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $41 Shares 1,329 Est. Cost $20.82 Unrealized +38.2%
CMA COMERICA INC 0.0%
Value ($000) $38 Shares 463 Est. Cost $48.17 Unrealized +21.2%
FLNG FLEX LNG LTD 0.0%
Value ($000) $37 Shares 2,090 Est. Cost $7.12 Unrealized +23.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $37 Shares 389 Est. Cost $88.17 Unrealized -3.6%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $37 Shares 13,000 Est. Cost $3.38 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $37 Shares 486 Est. Cost $77.58 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $36 Shares 920 Est. Cost $13.16 Unrealized +176.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $35 Shares 596 Est. Cost $50.32 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $35 Shares 1,693 Est. Cost $13.86 Unrealized +46.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $33 Shares 689 Est. Cost $38.76 Unrealized +25.9%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $32 Shares 447 Est. Cost $91.25 Unrealized -19.4%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $32 Shares 5,000 Est. Cost $7.88 Unrealized -14.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $30 Shares 75 Est. Cost $38.08 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $28 Shares 454 Est. Cost $54.04 Unrealized +12.6%
APA APA CORPORATION 0.0%
Value ($000) $27 Shares 1,257 Est. Cost $18.04 Unrealized -6.8%
PVH PVH CORPORATION 0.0%
Value ($000) $26 Shares 236 Est. Cost $75.56 Unrealized +41.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $25 Shares 918 Est. Cost $20.86 Unrealized +22.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $25 Shares 412 Est. Cost $44.98 Unrealized +28.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $25 Shares 1,414 Est. Cost $17.52 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $24 Shares 242 Est. Cost $69.65 Unrealized +43.9%
NIELSEN HLDGS PLC 0.0%
Value ($000) $23 Shares 1,188 Est. Cost $19.71 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $21 Shares 1,159 Est. Cost $14.60 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $21 Shares 441 Est. Cost $42.89 Unrealized +12.3%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $20 Shares 7,523 Est. Cost $32.43 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $19 Shares 160 Est. Cost $94.94 Unrealized +10.7%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $8.50 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $16 Shares 196 Est. Cost $39.65 Unrealized +86.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $13 Shares 628 Est. Cost $15.28 Unrealized +44.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $12 Shares 648 Est. Cost $13.38 Unrealized +43.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $9 Shares 405 Est. Cost $15.41 Unrealized +42.8%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $44.17 Unrealized +39.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.76 Unrealized +46.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 35,000 Est. Cost $17.74 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $94.49 Unrealized
BLACKROCK INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $699.75 Unrealized