DekaBank Deutsche Girozentrale Diversified Active

CIK: 0001456228 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 2, 2022

Total Value ($000): $41,149,341 (100.0% shares, 0.0% debt)

Holdings (1,424)

MSFT MICROSOFT CORP 5.0%
Value ($000) $2,057,575 Shares 6,000,001 Est. Cost $112.01 Unrealized +179.8%
AAPL APPLE INC 3.5%
Value ($000) $1,433,913 Shares 7,978,964 Est. Cost $93.81 Unrealized +64.9%
LINDE PLC 3.3%
Value ($000) $1,374,823 Shares 3,985,986 Est. Cost $213.39 Unrealized
GOOGL ALPHABET INC 2.8%
Value ($000) $1,136,272 Shares 385,621 Est. Cost $70.45 Unrealized +102.9%
AMZN AMAZON COM INC 2.7%
Value ($000) $1,095,885 Shares 323,093 Est. Cost $103.28 Unrealized +65.7%
TSLA TESLA INC 1.5%
Value ($000) $623,762 Shares 575,168 Est. Cost $212.00 Unrealized +58.2%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $619,855 Shares 3,609,570 Est. Cost $121.92 Unrealized +19.0%
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $603,840 Shares 3,668,499 Est. Cost $98.25 Unrealized +36.5%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $600,017 Shares 1,993,703 Est. Cost $19.91 Unrealized +37.9%
META META PLATFORMS INC 1.3%
Value ($000) $531,156 Shares 1,537,688 Est. Cost $153.40 Unrealized +114.9%
CSCO CISCO SYS INC 1.3%
Value ($000) $527,570 Shares 8,193,535 Est. Cost $35.93 Unrealized +40.5%
PEP PEPSICO INC 1.2%
Value ($000) $481,453 Shares 2,769,587 Est. Cost $100.94 Unrealized +42.1%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $476,140 Shares 3,000,632 Est. Cost $94.25 Unrealized +56.9%
ABBV ABBVIE INC 1.0%
Value ($000) $406,839 Shares 2,989,149 Est. Cost $74.62 Unrealized +36.3%
PFE PFIZER INC 1.0%
Value ($000) $401,689 Shares 6,944,452 Est. Cost $26.34 Unrealized +52.8%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $401,333 Shares 1,109,216 Est. Cost $253.02 Unrealized +33.5%
MRK MERCK & CO INC 1.0%
Value ($000) $394,399 Shares 5,105,314 Est. Cost $58.43 Unrealized +19.6%
CRM SALESFORCE COM INC 0.9%
Value ($000) $374,248 Shares 1,463,659 Est. Cost $210.27 Unrealized +32.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $373,896 Shares 737,604 Est. Cost $267.00 Unrealized +58.1%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $365,161 Shares 549,314 Est. Cost $358.54 Unrealized +72.2%
KO COCA COLA CO 0.9%
Value ($000) $354,555 Shares 6,004,789 Est. Cost $40.89 Unrealized +20.3%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $342,971 Shares 820,007 Est. Cost $205.55 Unrealized +67.0%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $316,430 Shares 1,657,991 Est. Cost $104.53 Unrealized +62.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $316,233 Shares 550,815 Est. Cost $389.19 Unrealized +60.6%
STLA STELLANTIS N. V 0.8%
Value ($000) $311,924 Shares 16,592,355 Est. Cost $19.40 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $302,959 Shares 735,516 Est. Cost $191.21 Unrealized +79.5%
MDT MEDTRONIC PLC 0.7%
Value ($000) $280,054 Shares 2,678,174 Est. Cost $95.34 Unrealized +7.0%
ABT ABBOTT LABS 0.6%
Value ($000) $264,956 Shares 1,858,852 Est. Cost $78.26 Unrealized +51.7%
V VISA INC 0.6%
Value ($000) $261,323 Shares 1,198,430 Est. Cost $128.57 Unrealized +61.9%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $251,494 Shares 4,964,116 Est. Cost $31.57 Unrealized +46.1%
DIS DISNEY WALT CO 0.6%
Value ($000) $249,393 Shares 1,606,585 Est. Cost $108.86 Unrealized +44.9%
AVGO BROADCOM INC 0.6%
Value ($000) $242,453 Shares 356,213 Est. Cost $27.95 Unrealized +85.3%
GOOG ALPHABET INC 0.5%
Value ($000) $225,595 Shares 76,561 Est. Cost $81.89 Unrealized +75.2%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $213,712 Shares 1,121,519 Est. Cost $167.66 Unrealized +28.8%
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $213,679 Shares 2,809,711 Est. Cost $56.42 Unrealized +29.2%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $211,966 Shares 2,282,600 Est. Cost $58.52 Unrealized +32.2%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $211,136 Shares 580,539 Est. Cost $322.90 Unrealized +6.6%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $210,854 Shares 2,226,028 Est. Cost $70.69 Unrealized +7.9%
AMGN AMGEN INC 0.5%
Value ($000) $207,861 Shares 907,100 Est. Cost $164.99 Unrealized +12.2%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $207,603 Shares 750,949 Est. Cost $113.40 Unrealized +111.2%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $204,963 Shares 2,164,345 Est. Cost $58.29 Unrealized +30.9%
INTC INTEL CORP 0.5%
Value ($000) $203,672 Shares 3,920,558 Est. Cost $43.69 Unrealized +8.3%
DHR DANAHER CORPORATION 0.5%
Value ($000) $203,100 Shares 621,013 Est. Cost $145.48 Unrealized +85.7%
UBS UBS GROUP AG 0.5%
Value ($000) $200,766 Shares 11,197,208 Est. Cost $12.76 Unrealized +37.9%
PH PARKER- HANNIFIN CORP 0.5%
Value ($000) $196,541 Shares 610,914 Est. Cost $270.56 Unrealized +8.2%
NKE NIKE INC 0.5%
Value ($000) $195,788 Shares 1,158,803 Est. Cost $88.26 Unrealized +75.1%
BMY BRISTOL- MYERS SQUIBB CO 0.5%
Value ($000) $190,916 Shares 3,058,821 Est. Cost $47.42 Unrealized +3.8%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $190,570 Shares 1,086,343 Est. Cost $142.29 Unrealized +15.7%
CVS CVS HEALTH CORP 0.5%
Value ($000) $190,381 Shares 1,824,587 Est. Cost $56.91 Unrealized +41.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $190,102 Shares 3,619,812 Est. Cost $35.31 Unrealized +14.4%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $189,215 Shares 330,947 Est. Cost $214.22 Unrealized +127.8%
ADSK AUTODESK INC 0.5%
Value ($000) $188,657 Shares 666,689 Est. Cost $278.29 Unrealized +4.7%
LLY LILLY ELI & CO 0.5%
Value ($000) $187,456 Shares 672,282 Est. Cost $139.52 Unrealized +74.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $184,967 Shares 684,232 Est. Cost $160.41 Unrealized +43.1%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $172,707 Shares 2,150,974 Est. Cost $47.32 Unrealized +47.1%
NFLX NETFLIX INC 0.4%
Value ($000) $168,068 Shares 274,159 Est. Cost $35.70 Unrealized +79.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $163,427 Shares 941,604 Est. Cost $90.71 Unrealized +72.2%
LAM RESEARCH CORP 0.4%
Value ($000) $162,458 Shares 223,942 Est. Cost $469.78 Unrealized
SYK STRYKER CORPORATION 0.4%
Value ($000) $161,831 Shares 596,895 Est. Cost $210.21 Unrealized +19.5%
TGT TARGET CORP 0.4%
Value ($000) $161,056 Shares 704,587 Est. Cost $79.25 Unrealized +170.3%
PLD PROLOGIS INC. 0.4%
Value ($000) $155,680 Shares 916,122 Est. Cost $83.40 Unrealized +58.2%
MS MORGAN STANLEY 0.4%
Value ($000) $155,201 Shares 1,576,200 Est. Cost $43.80 Unrealized +98.1%
BLACKROCK INC 0.4%
Value ($000) $154,887 Shares 168,480 Est. Cost $730.95 Unrealized
NOW SERVICENOW INC 0.4%
Value ($000) $153,802 Shares 233,597 Est. Cost $86.18 Unrealized +52.3%
COP CONOCOPHILLIPS 0.4%
Value ($000) $147,622 Shares 2,023,825 Est. Cost $44.11 Unrealized +42.0%
ETN EATON CORP PLC 0.3%
Value ($000) $141,504 Shares 826,356 Est. Cost $74.71 Unrealized +108.1%
ORCL ORACLE CORP 0.3%
Value ($000) $137,637 Shares 1,552,530 Est. Cost $45.35 Unrealized +96.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $137,235 Shares 589,840 Est. Cost $105.57 Unrealized +86.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $135,662 Shares 724,079 Est. Cost $97.44 Unrealized +49.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $134,635 Shares 446,601 Est. Cost $171.81 Unrealized +66.7%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $131,492 Shares 2,943,458 Est. Cost $24.05 Unrealized +70.5%
QIAGEN NV 0.3%
Value ($000) $130,507 Shares 2,335,936 Est. Cost $47.59 Unrealized
INTU INTUIT 0.3%
Value ($000) $129,829 Shares 198,830 Est. Cost $260.24 Unrealized +131.1%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $129,538 Shares 1,952,303 Est. Cost $51.98 Unrealized +6.4%
BCE BCE INC 0.3%
Value ($000) $127,846 Shares 2,501,915 Est. Cost $29.61 Unrealized +28.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $127,776 Shares 2,089,742 Est. Cost $49.12 Unrealized +9.7%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $127,260 Shares 256,066 Est. Cost $323.37 Unrealized +54.6%
BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $126,896 Shares 2,098,721 Est. Cost $38.10 Unrealized
TFC TRUIST FINL CORP 0.3%
Value ($000) $126,187 Shares 2,159,941 Est. Cost $46.38 Unrealized +7.2%
CME CME GROUP INC 0.3%
Value ($000) $125,791 Shares 550,859 Est. Cost $155.48 Unrealized +18.9%
TE CONNECTIVITY LTD 0.3%
Value ($000) $121,267 Shares 746,441 Est. Cost $121.33 Unrealized
ANSYS INC 0.3%
Value ($000) $120,168 Shares 295,237 Est. Cost $333.78 Unrealized
SNOW SNOWFLAKE INC 0.3%
Value ($000) $119,403 Shares 345,217 Est. Cost $265.13 Unrealized +31.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $119,241 Shares 573,451 Est. Cost $134.36 Unrealized +37.7%
MFC MANULIFE FINL CORP 0.3%
Value ($000) $118,501 Shares 6,292,858 Est. Cost $17.59 Unrealized +10.1%
MMM 3M CO 0.3%
Value ($000) $116,931 Shares 652,803 Est. Cost $110.78 Unrealized +14.9%
NTR NUTRIEN LTD 0.3%
Value ($000) $115,784 Shares 1,534,374 Est. Cost $58.45 Unrealized +5.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $114,115 Shares 943,668 Est. Cost $113.77 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $112,112 Shares 1,975,804 Est. Cost $46.31 Unrealized +11.9%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $111,714 Shares 1,313,747 Est. Cost $66.92 Unrealized +6.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $111,583 Shares 1,245,092 Est. Cost $69.23 Unrealized +6.1%
PWR QUANTA SVCS INC 0.3%
Value ($000) $110,891 Shares 977,924 Est. Cost $82.72 Unrealized +38.5%
WMT WALMART INC 0.3%
Value ($000) $110,326 Shares 770,156 Est. Cost $33.52 Unrealized +34.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $109,302 Shares 677,869 Est. Cost $93.19 Unrealized +49.8%
ROST ROSS STORES INC 0.3%
Value ($000) $109,092 Shares 963,984 Est. Cost $103.53 Unrealized +3.0%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $108,640 Shares 465,349 Est. Cost $159.36 Unrealized +29.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $107,703 Shares 1,462,001 Est. Cost $52.89 Unrealized +11.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $106,180 Shares 1,203,703 Est. Cost $60.10 Unrealized +22.9%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $103,496 Shares 78,313 Est. Cost $1205.15 Unrealized +16.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $102,832 Shares 418,510 Est. Cost $182.21 Unrealized +15.4%
SPLUNK INC 0.2%
Value ($000) $101,498 Shares 879,774 Est. Cost $132.91 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $101,280 Shares 1,508,624 Est. Cost $48.70 Unrealized +13.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $100,528 Shares 403,085 Est. Cost $154.59 Unrealized +34.1%
SRE SEMPRA 0.2%
Value ($000) $100,395 Shares 765,910 Est. Cost $52.90 Unrealized +4.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $99,580 Shares 746,446 Est. Cost $102.88 Unrealized +3.5%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $99,487 Shares 286,509 Est. Cost $221.36 Unrealized +39.2%
EMR EMERSON ELEC CO 0.2%
Value ($000) $95,828 Shares 1,025,919 Est. Cost $57.63 Unrealized +50.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $94,712 Shares 441,634 Est. Cost $109.73 Unrealized +53.6%
EQIX EQUINIX INC 0.2%
Value ($000) $94,396 Shares 112,419 Est. Cost $683.52 Unrealized +8.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $92,188 Shares 38,460 Est. Cost $2057.61 Unrealized +13.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $92,029 Shares 364,446 Est. Cost $214.99 Unrealized +4.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $91,960 Shares 540,069 Est. Cost $109.01 Unrealized +28.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $91,862 Shares 884,240 Est. Cost $48.51 Unrealized +76.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $91,080 Shares 542,496 Est. Cost $89.71 Unrealized +68.0%
MAS MASCO CORP 0.2%
Value ($000) $90,028 Shares 1,290,442 Est. Cost $49.64 Unrealized +20.5%
C CITIGROUP INC 0.2%
Value ($000) $89,591 Shares 1,478,959 Est. Cost $52.88 Unrealized +8.1%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $89,157 Shares 669,453 Est. Cost $120.76 Unrealized +8.9%
RY ROYAL BK CDA 0.2%
Value ($000) $88,303 Shares 840,524 Est. Cost $84.55 Unrealized +22.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $87,622 Shares 660,177 Est. Cost $80.05 Unrealized +48.7%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $85,322 Shares 711,911 Est. Cost $106.36 Unrealized +3.4%
KMB KIMBERLY- CLARK CORP 0.2%
Value ($000) $82,084 Shares 582,601 Est. Cost $112.79 Unrealized +2.2%
GRMN GARMIN LTD 0.2%
Value ($000) $81,733 Shares 598,992 Est. Cost $102.10 Unrealized +28.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $79,752 Shares 402,977 Est. Cost $115.24 Unrealized +54.9%
EOG EOG RES INC 0.2%
Value ($000) $77,358 Shares 868,035 Est. Cost $56.26 Unrealized +30.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $76,974 Shares 479,369 Est. Cost $85.96 Unrealized +76.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $75,984 Shares 338,255 Est. Cost $237.14 Unrealized -18.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $75,018 Shares 141,668 Est. Cost $374.47 Unrealized +20.8%
T AT& T INC 0.2%
Value ($000) $74,708 Shares 3,020,251 Est. Cost $14.29 Unrealized +2.7%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $74,626 Shares 842,963 Est. Cost $72.79 Unrealized -0.4%
HSY HERSHEY CO 0.2%
Value ($000) $73,393 Shares 382,942 Est. Cost $138.97 Unrealized +17.7%
YUM YUM BRANDS INC 0.2%
Value ($000) $73,276 Shares 526,655 Est. Cost $107.96 Unrealized +9.5%
AME AMETEK INC 0.2%
Value ($000) $73,246 Shares 498,599 Est. Cost $113.76 Unrealized +17.0%
FCX FREEPORT- MCMORAN INC 0.2%
Value ($000) $72,408 Shares 1,736,374 Est. Cost $33.26 Unrealized +7.6%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $71,218 Shares 161,432 Est. Cost $189.83 Unrealized +108.1%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $70,863 Shares 2,872,057 Est. Cost $19.77 Unrealized +4.4%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $69,705 Shares 1,660,274 Est. Cost $28.62 Unrealized +37.5%
XYL XYLEM INC 0.2%
Value ($000) $69,537 Shares 587,151 Est. Cost $99.42 Unrealized +18.8%
ZTS ZOETIS INC 0.2%
Value ($000) $69,257 Shares 279,284 Est. Cost $124.38 Unrealized +69.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $68,426 Shares 331,151 Est. Cost $101.96 Unrealized +83.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $68,236 Shares 105,547 Est. Cost $542.67 Unrealized +12.7%
IFF INTERNATIONAL FLAVORS& FRAGRA 0.2%
Value ($000) $68,075 Shares 457,391 Est. Cost $110.93 Unrealized +16.9%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $67,548 Shares 342,311 Est. Cost $108.65 Unrealized +55.2%
LOW LOWES COS INC 0.2%
Value ($000) $67,463 Shares 261,869 Est. Cost $144.79 Unrealized +51.8%
GIB CGI INC 0.2%
Value ($000) $66,230 Shares 749,270 Est. Cost $78.34 Unrealized +11.3%
TMUS T- MOBILE US INC 0.2%
Value ($000) $66,097 Shares 563,064 Est. Cost $80.08 Unrealized +42.0%
DOCU DOCUSIGN INC 0.2%
Value ($000) $64,178 Shares 419,070 Est. Cost $222.08 Unrealized +2.7%
CERNER CORP 0.2%
Value ($000) $64,173 Shares 690,384 Est. Cost $71.17 Unrealized
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $61,182 Shares 848,804 Est. Cost $45.46 Unrealized +16.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $61,146 Shares 685,768 Est. Cost $67.33 Unrealized +11.8%
ELV ANTHEM INC 0.1%
Value ($000) $60,602 Shares 130,584 Est. Cost $271.74 Unrealized +46.1%
NEM NEWMONT CORP 0.1%
Value ($000) $60,599 Shares 998,872 Est. Cost $47.60 Unrealized +4.7%
ALC ALCON AG 0.1%
Value ($000) $60,008 Shares 681,048 Est. Cost $65.16 Unrealized +24.8%
CGNX COGNEX CORP 0.1%
Value ($000) $59,785 Shares 763,795 Est. Cost $65.12 Unrealized +20.5%
KELLOGG CO 0.1%
Value ($000) $59,666 Shares 933,885 Est. Cost $50.02 Unrealized +2.1%
UNP UNION PAC CORP 0.1%
Value ($000) $59,472 Shares 236,365 Est. Cost $150.85 Unrealized +42.5%
DE DEERE & CO 0.1%
Value ($000) $59,470 Shares 172,506 Est. Cost $215.40 Unrealized +52.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $58,992 Shares 1,104,109 Est. Cost $32.39 Unrealized +57.3%
SPGI S& P GLOBAL INC 0.1%
Value ($000) $58,529 Shares 122,467 Est. Cost $306.66 Unrealized +44.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $56,888 Shares 1,211,313 Est. Cost $44.82 Unrealized +4.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $56,466 Shares 40,223 Est. Cost $81.08 Unrealized +80.2%
CMI CUMMINS INC 0.1%
Value ($000) $56,391 Shares 258,908 Est. Cost $189.47 Unrealized +8.6%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $56,156 Shares 1,870,839 Est. Cost $25.32 Unrealized +2.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $56,077 Shares 270,346 Est. Cost $134.72 Unrealized +38.6%
AGCO AGCO CORP 0.1%
Value ($000) $55,332 Shares 481,506 Est. Cost $102.39 Unrealized +2.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $55,091 Shares 148,696 Est. Cost $173.36 Unrealized +83.3%
MCK MCKESSON CORP 0.1%
Value ($000) $54,858 Shares 220,816 Est. Cost $167.43 Unrealized +28.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $54,812 Shares 631,619 Est. Cost $70.95 Unrealized +3.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $53,957 Shares 455,598 Est. Cost $116.99 Unrealized -0.9%
WAT WATERS CORP 0.1%
Value ($000) $53,882 Shares 145,699 Est. Cost $237.14 Unrealized +47.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $53,124 Shares 31,220 Est. Cost $822.53 Unrealized +83.8%
ESTC ELASTIC N V 0.1%
Value ($000) $52,381 Shares 422,000 Est. Cost $117.49 Unrealized +28.6%
BNTX BIONTECH SE 0.1%
Value ($000) $51,708 Shares 212,996 Est. Cost $118.51 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $51,197 Shares 118,207 Est. Cost $436.37 Unrealized -0.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $50,634 Shares 267,915 Est. Cost $111.24 Unrealized +44.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $50,107 Shares 179,923 Est. Cost $236.84 Unrealized +33.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $49,828 Shares 380,139 Est. Cost $78.03 Unrealized +49.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $49,306 Shares 455,116 Est. Cost $83.36 Unrealized +5.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $48,579 Shares 131,362 Est. Cost $192.71 Unrealized +43.0%
MCO MOODYS CORP 0.1%
Value ($000) $48,474 Shares 121,706 Est. Cost $261.61 Unrealized +42.3%
KR KROGER CO 0.1%
Value ($000) $48,215 Shares 1,073,021 Est. Cost $29.42 Unrealized +30.8%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $47,922 Shares 286,500 Est. Cost $29.01 Unrealized +18.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $47,252 Shares 628,630 Est. Cost $51.00 Unrealized +28.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $46,780 Shares 162,354 Est. Cost $191.43 Unrealized +25.1%
BIIB BIOGEN INC 0.1%
Value ($000) $46,537 Shares 188,527 Est. Cost $269.89 Unrealized -4.7%
MRNA MODERNA INC 0.1%
Value ($000) $46,379 Shares 186,686 Est. Cost $78.81 Unrealized +271.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $46,276 Shares 412,890 Est. Cost $241.16 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $45,909 Shares 680,847 Est. Cost $70.37 Unrealized
TU TELUS CORPORATION 0.1%
Value ($000) $44,770 Shares 1,934,590 Est. Cost $18.34 Unrealized +24.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $44,478 Shares 319,803 Est. Cost $76.60 Unrealized +64.5%
ECL ECOLAB INC 0.1%
Value ($000) $43,918 Shares 185,683 Est. Cost $175.82 Unrealized +22.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $43,161 Shares 88,380 Est. Cost $390.31 Unrealized +18.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $43,155 Shares 365,784 Est. Cost $81.21 Unrealized +31.6%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $42,987 Shares 782,929 Est. Cost $49.61 Unrealized +11.4%
NIO NIO INC 0.1%
Value ($000) $42,822 Shares 1,527,049 Est. Cost $33.56 Unrealized
PATH UIPATH INC 0.1%
Value ($000) $42,414 Shares 983,941 Est. Cost $55.81 Unrealized -11.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $42,291 Shares 392,428 Est. Cost $49.26 Unrealized +108.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $42,276 Shares 642,541 Est. Cost $59.60 Unrealized -17.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $41,024 Shares 62,697 Est. Cost $483.50 Unrealized +40.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $40,943 Shares 262,486 Est. Cost $94.22 Unrealized +28.7%
SJM SMUCKER J M CO 0.1%
Value ($000) $40,257 Shares 298,717 Est. Cost $100.65 Unrealized +10.3%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $39,872 Shares 297,861 Est. Cost $84.80 Unrealized +39.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $39,761 Shares 254,686 Est. Cost $141.62 Unrealized +0.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $39,735 Shares 226,569 Est. Cost $127.19 Unrealized +8.6%
CI CIGNA CORP NEW 0.1%
Value ($000) $39,530 Shares 171,069 Est. Cost $179.78 Unrealized +9.7%
SNAP SNAP INC 0.1%
Value ($000) $39,527 Shares 843,164 Est. Cost $52.18 Unrealized +7.8%
BSY BENTLEY SYS INC 0.1%
Value ($000) $39,378 Shares 819,661 Est. Cost $46.97 Unrealized +13.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $39,190 Shares 288,124 Est. Cost $107.91 Unrealized +19.9%
AMBA AMBARELLA INC 0.1%
Value ($000) $38,990 Shares 193,800 Est. Cost $149.33 Unrealized +24.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $38,562 Shares 792,948 Est. Cost $37.09 Unrealized +19.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $37,539 Shares 274,298 Est. Cost $63.42 Unrealized +73.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $37,526 Shares 133,711 Est. Cost $211.49 Unrealized +22.7%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $37,214 Shares 120,471 Est. Cost $243.69 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $36,988 Shares 97,828 Est. Cost $324.53 Unrealized +16.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $36,795 Shares 311,935 Est. Cost $76.92 Unrealized +24.9%
BIDU BAIDU INC 0.1%
Value ($000) $36,568 Shares 268,628 Est. Cost $178.67 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $35,773 Shares 498,800 Est. Cost $91.78 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $35,278 Shares 521,080 Est. Cost $61.49 Unrealized +18.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $35,216 Shares 184,322 Est. Cost $82.53 Unrealized +111.2%
TER TERADYNE INC 0.1%
Value ($000) $35,185 Shares 213,140 Est. Cost $123.08 Unrealized +12.3%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $34,897 Shares 371,305 Est. Cost $62.66 Unrealized -1.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $34,365 Shares 252,452 Est. Cost $65.15 Unrealized +92.4%
NOVT NOVANTA INC 0.1%
Value ($000) $32,756 Shares 187,500 Est. Cost $108.86 Unrealized +53.5%
CSX CSX CORP 0.1%
Value ($000) $32,650 Shares 872,175 Est. Cost $30.16 Unrealized +10.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $32,528 Shares 157,725 Est. Cost $129.95 Unrealized +15.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $32,348 Shares 172,772 Est. Cost $161.36 Unrealized -1.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $31,358 Shares 269,844 Est. Cost $65.34 Unrealized +56.4%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $31,326 Shares 401,956 Est. Cost $63.17 Unrealized +21.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $31,249 Shares 344,670 Est. Cost $129.22 Unrealized -7.5%
BARRICK GOLD CORP 0.1%
Value ($000) $30,238 Shares 1,645,386 Est. Cost $17.08 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $29,715 Shares 143,926 Est. Cost $99.89 Unrealized +109.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $29,416 Shares 52,280 Est. Cost $61.79 Unrealized +40.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $29,109 Shares 78,375 Est. Cost $159.01 Unrealized +112.1%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $28,850 Shares 83,795 Est. Cost $394.00 Unrealized +5.3%
KNX KNIGHT- SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $28,808 Shares 470,275 Est. Cost $38.28 Unrealized +40.9%
JD JD. COM INC 0.1%
Value ($000) $28,525 Shares 427,648 Est. Cost $65.73 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $28,506 Shares 339,578 Est. Cost $61.12 Unrealized +19.9%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $28,454 Shares 152,037 Est. Cost $192.53 Unrealized +8.4%
FTV FORTIVE CORP 0.1%
Value ($000) $28,173 Shares 372,674 Est. Cost $52.61 Unrealized +5.5%
AZO AUTOZONE INC 0.1%
Value ($000) $28,156 Shares 13,424 Est. Cost $1037.62 Unrealized +79.4%
USB US BANCORP DEL 0.1%
Value ($000) $28,016 Shares 490,418 Est. Cost $36.12 Unrealized +35.2%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $27,720 Shares 571,189 Est. Cost $39.89 Unrealized -3.2%
FLEX FLEX LTD 0.1%
Value ($000) $27,149 Shares 1,502,817 Est. Cost $13.38 Unrealized +1.2%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $27,128 Shares 323,880 Est. Cost $36.79 Unrealized +111.9%
MMS MAXIMUS INC 0.1%
Value ($000) $26,485 Shares 328,832 Est. Cost $73.36 Unrealized +11.4%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $26,245 Shares 300,000 Est. Cost $82.56 Unrealized +24.6%
PLUG PLUG POWER INC 0.1%
Value ($000) $26,228 Shares 941,762 Est. Cost $18.39 Unrealized +88.1%
FDX FEDEX CORP 0.1%
Value ($000) $25,796 Shares 99,867 Est. Cost $220.20 Unrealized -0.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $25,693 Shares 303,281 Est. Cost $49.48 Unrealized +54.6%
DXCM DEXCOM INC 0.1%
Value ($000) $25,404 Shares 48,160 Est. Cost $87.77 Unrealized +63.7%
WDAY WORKDAY INC 0.1%
Value ($000) $25,022 Shares 91,031 Est. Cost $230.69 Unrealized +20.4%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $24,779 Shares 515,169 Est. Cost $44.91 Unrealized +2.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $24,652 Shares 149,303 Est. Cost $114.97 Unrealized +40.7%
PCAR PACCAR INC 0.1%
Value ($000) $24,559 Shares 279,994 Est. Cost $44.65 Unrealized +9.2%
QUALTRICS INTL INC 0.1%
Value ($000) $24,192 Shares 683,500 Est. Cost $37.00 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $24,010 Shares 274,878 Est. Cost $32.34 Unrealized +20.4%
BBY BEST BUY INC 0.1%
Value ($000) $23,936 Shares 238,416 Est. Cost $83.43 Unrealized +12.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $23,862 Shares 61,740 Est. Cost $198.12 Unrealized +79.9%
AMRC AMERESCO INC 0.1%
Value ($000) $23,652 Shares 300,000 Est. Cost $41.04 Unrealized +94.9%
RUN SUNRUN INC 0.1%
Value ($000) $23,614 Shares 731,800 Est. Cost $49.43 Unrealized -5.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $23,475 Shares 91,566 Est. Cost $121.88 Unrealized +93.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $23,391 Shares 103,983 Est. Cost $107.29 Unrealized +55.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $23,337 Shares 260,468 Est. Cost $92.04 Unrealized -10.3%
WELL WELLTOWER INC 0.1%
Value ($000) $23,313 Shares 273,508 Est. Cost $61.66 Unrealized +21.7%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $23,310 Shares 41,579 Est. Cost $402.71 Unrealized +19.3%
XPEV XPENG INC 0.1%
Value ($000) $23,142 Shares 83,831 Est. Cost $171.82 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $21,896 Shares 593,711 Est. Cost $50.00 Unrealized -26.6%
HPQ HP INC 0.1%
Value ($000) $21,861 Shares 573,877 Est. Cost $18.05 Unrealized +56.2%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $21,799 Shares 730,645 Est. Cost $19.22 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $21,740 Shares 505,528 Est. Cost $34.72 Unrealized +21.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $21,594 Shares 205,793 Est. Cost $71.26 Unrealized +21.1%
O REALTY INCOME CORP 0.1%
Value ($000) $21,525 Shares 301,187 Est. Cost $53.35 Unrealized +3.8%
EBAY EBAY INC. 0.1%
Value ($000) $21,495 Shares 322,585 Est. Cost $38.36 Unrealized +72.1%
F FORD MTR CO DEL 0.1%
Value ($000) $21,266 Shares 1,031,445 Est. Cost $7.81 Unrealized +79.2%
DUKE REALTY CORP 0.1%
Value ($000) $21,224 Shares 325,375 Est. Cost $38.71 Unrealized
MET METLIFE INC 0.1%
Value ($000) $21,109 Shares 337,841 Est. Cost $48.94 Unrealized +13.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $20,853 Shares 31,792 Est. Cost $405.49 Unrealized +54.8%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $20,831 Shares 121,370 Est. Cost $168.45 Unrealized -1.9%
FAST FASTENAL CO 0.1%
Value ($000) $20,790 Shares 322,491 Est. Cost $18.93 Unrealized +40.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $20,527 Shares 278,294 Est. Cost $47.36 Unrealized +55.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $20,523 Shares 192,401 Est. Cost $64.07 Unrealized +41.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $20,513 Shares 100,543 Est. Cost $119.51 Unrealized +45.8%
CCEP COCA- COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $20,360 Shares 364,353 Est. Cost $42.12 Unrealized +11.8%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $20,349 Shares 191,285 Est. Cost $76.83 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $20,038 Shares 67,676 Est. Cost $138.35 Unrealized +84.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $20,013 Shares 136,229 Est. Cost $150.68 Unrealized +1.4%
VRSN VERISIGN INC 0.0%
Value ($000) $19,937 Shares 78,078 Est. Cost $183.63 Unrealized +24.8%
KLAC KLA CORP 0.0%
Value ($000) $19,911 Shares 45,542 Est. Cost $192.21 Unrealized +92.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $19,824 Shares 79,435 Est. Cost $172.72 Unrealized +19.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $19,798 Shares 424,936 Est. Cost $41.53 Unrealized -1.2%
HUM HUMANA INC 0.0%
Value ($000) $19,394 Shares 41,405 Est. Cost $330.57 Unrealized +28.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $19,093 Shares 210,384 Est. Cost $69.01 Unrealized +31.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $19,080 Shares 290,001 Est. Cost $39.97 Unrealized +37.6%
XILINX INC 0.0%
Value ($000) $18,983 Shares 87,284 Est. Cost $123.14 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $18,963 Shares 141,423 Est. Cost $169.15 Unrealized -21.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $18,776 Shares 162,267 Est. Cost $77.58 Unrealized +9.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $18,772 Shares 61,403 Est. Cost $200.50 Unrealized +31.5%
CNH CNH INDL N V 0.0%
Value ($000) $18,600 Shares 973,359 Est. Cost $10.29 Unrealized +33.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $18,586 Shares 80,512 Est. Cost $151.39 Unrealized +40.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $18,397 Shares 682,000 Est. Cost $30.13 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $18,188 Shares 175,800 Est. Cost $88.02 Unrealized +18.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $17,710 Shares 494,204 Est. Cost $23.94 Unrealized +14.4%
EXC EXELON CORP 0.0%
Value ($000) $17,638 Shares 312,177 Est. Cost $22.95 Unrealized +41.7%
UDR UDR INC 0.0%
Value ($000) $17,625 Shares 295,940 Est. Cost $36.86 Unrealized +30.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $17,577 Shares 103,299 Est. Cost $158.35 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $17,521 Shares 112,218 Est. Cost $176.07 Unrealized
BA BOEING CO 0.0%
Value ($000) $17,465 Shares 85,903 Est. Cost $206.26 Unrealized +2.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $17,435 Shares 146,372 Est. Cost $80.77 Unrealized +23.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $17,335 Shares 83,048 Est. Cost $167.92 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $16,938 Shares 377,046 Est. Cost $30.95 Unrealized +16.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $16,928 Shares 130,903 Est. Cost $92.71 Unrealized +32.2%
CB CHUBB LIMITED 0.0%
Value ($000) $16,914 Shares 86,565 Est. Cost $146.73 Unrealized +21.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $16,876 Shares 127,157 Est. Cost $98.28 Unrealized +19.2%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $16,842 Shares 354,500 Est. Cost $26.53 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $16,693 Shares 137,010 Est. Cost $92.57 Unrealized +26.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $16,668 Shares 113,676 Est. Cost $182.44 Unrealized
STN STANTEC INC 0.0%
Value ($000) $16,625 Shares 300,317 Est. Cost $53.80 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $16,623 Shares 191,995 Est. Cost $52.84 Unrealized +48.4%
XYZ BLOCK INC 0.0%
Value ($000) $16,498 Shares 101,759 Est. Cost $119.57 Unrealized +81.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $16,426 Shares 428,407 Est. Cost $25.41 Unrealized +20.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $16,399 Shares 235,053 Est. Cost $35.55 Unrealized +76.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $16,382 Shares 40,383 Est. Cost $340.45 Unrealized +14.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $16,302 Shares 314,173 Est. Cost $50.35 Unrealized -11.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $16,264 Shares 283,785 Est. Cost $43.58 Unrealized +29.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $16,225 Shares 242,331 Est. Cost $46.79 Unrealized +22.6%
MAA MID- AMER APT CMNTYS INC 0.0%
Value ($000) $16,217 Shares 71,477 Est. Cost $130.12 Unrealized +37.0%
PINS PINTEREST INC 0.0%
Value ($000) $16,138 Shares 446,659 Est. Cost $44.18 Unrealized +0.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $16,120 Shares 381,057 Est. Cost $50.20 Unrealized -14.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $16,093 Shares 184,629 Est. Cost $65.23 Unrealized +10.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $15,945 Shares 305,126 Est. Cost $59.23 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $15,937 Shares 233,918 Est. Cost $45.47 Unrealized +20.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $15,843 Shares 100,839 Est. Cost $111.32 Unrealized +29.3%
AON AON PLC 0.0%
Value ($000) $15,724 Shares 52,503 Est. Cost $198.73 Unrealized +46.4%
TREX TREX CO INC 0.0%
Value ($000) $15,542 Shares 117,100 Est. Cost $76.52 Unrealized +56.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $15,528 Shares 44,355 Est. Cost $223.48 Unrealized +39.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $15,515 Shares 458,646 Est. Cost $27.86 Unrealized -3.2%
RACE FERRARI N V 0.0%
Value ($000) $15,504 Shares 60,261 Est. Cost $165.68 Unrealized +48.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $15,236 Shares 70,321 Est. Cost $124.65 Unrealized +59.6%
SNA SNAP ON INC 0.0%
Value ($000) $15,227 Shares 70,202 Est. Cost $183.66 Unrealized +4.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $15,220 Shares 554,407 Est. Cost $19.68 Unrealized +9.2%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $15,163 Shares 131,586 Est. Cost $39.07 Unrealized +24.0%
AVTR AVANTOR INC 0.0%
Value ($000) $15,092 Shares 367,502 Est. Cost $31.22 Unrealized +26.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $14,946 Shares 42,570 Est. Cost $236.12 Unrealized +23.5%
BX BLACKSTONE INC 0.0%
Value ($000) $14,894 Shares 115,680 Est. Cost $54.10 Unrealized +114.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $14,847 Shares 142,264 Est. Cost $83.54 Unrealized +2.3%
FTS FORTIS INC 0.0%
Value ($000) $14,473 Shares 305,225 Est. Cost $33.30 Unrealized +15.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $14,433 Shares 37,787 Est. Cost $278.81 Unrealized +18.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $14,424 Shares 361,533 Est. Cost $28.31 Unrealized +22.6%
DOV DOVER CORP 0.0%
Value ($000) $14,323 Shares 78,983 Est. Cost $111.40 Unrealized +44.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $14,240 Shares 400,000 Est. Cost $31.39 Unrealized +3.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $14,224 Shares 156,889 Est. Cost $62.42 Unrealized +16.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $14,107 Shares 276,336 Est. Cost $50.80 Unrealized -5.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $14,021 Shares 149,491 Est. Cost $68.39 Unrealized -0.0%
INGR INGREDION INC 0.0%
Value ($000) $14,001 Shares 144,186 Est. Cost $88.36 Unrealized +8.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $13,996 Shares 20,597 Est. Cost $483.40 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $13,987 Shares 39,068 Est. Cost $80.17 Unrealized +105.9%
IEX IDEX CORP 0.0%
Value ($000) $13,955 Shares 59,142 Est. Cost $183.96 Unrealized +17.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $13,937 Shares 66,788 Est. Cost $38.34 Unrealized +67.7%
SPX CORP 0.0%
Value ($000) $13,936 Shares 234,000 Est. Cost $54.79 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $13,642 Shares 20,930 Est. Cost $406.94 Unrealized +58.0%
CRNC CERENCE INC 0.0%
Value ($000) $13,513 Shares 179,500 Est. Cost $88.18 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $13,329 Shares 188,000 Est. Cost $32.04 Unrealized +116.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $13,254 Shares 312,409 Est. Cost $42.30 Unrealized +3.2%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $13,243 Shares 364,800 Est. Cost $34.58 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $13,172 Shares 102,251 Est. Cost $133.41 Unrealized +6.1%
NTAP NETAPP INC 0.0%
Value ($000) $13,145 Shares 141,261 Est. Cost $67.09 Unrealized +21.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $13,086 Shares 198,883 Est. Cost $49.69 Unrealized +22.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $12,935 Shares 42,547 Est. Cost $133.02 Unrealized +109.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $12,859 Shares 210,539 Est. Cost $39.19 Unrealized +44.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $12,832 Shares 271,906 Est. Cost $27.63 Unrealized +45.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $12,775 Shares 57,750 Est. Cost $150.35 Unrealized +14.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $12,766 Shares 21,305 Est. Cost $338.98 Unrealized +67.5%
MSCI MSCI INC 0.0%
Value ($000) $12,686 Shares 20,400 Est. Cost $329.60 Unrealized +81.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $12,611 Shares 425,933 Est. Cost $38.39 Unrealized -25.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $12,531 Shares 520,068 Est. Cost $16.23 Unrealized +18.1%
BWA BORGWARNER INC 0.0%
Value ($000) $12,366 Shares 273,902 Est. Cost $36.74 Unrealized +2.9%
FISV FISERV INC 0.0%
Value ($000) $12,336 Shares 118,703 Est. Cost $89.76 Unrealized +15.2%
SE SEA LTD 0.0%
Value ($000) $12,244 Shares 57,106 Est. Cost $208.04 Unrealized
POOL POOL CORP 0.0%
Value ($000) $12,237 Shares 21,605 Est. Cost $368.91 Unrealized +34.9%
INCY INCYTE CORP 0.0%
Value ($000) $12,215 Shares 165,298 Est. Cost $80.72 Unrealized -16.5%
MTZ MASTEC INC 0.0%
Value ($000) $12,211 Shares 132,883 Est. Cost $94.38 Unrealized -3.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $12,202 Shares 130,378 Est. Cost $82.14 Unrealized +4.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $12,199 Shares 52,431 Est. Cost $184.83 Unrealized +27.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $12,185 Shares 23,050 Est. Cost $465.07 Unrealized +1.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $12,133 Shares 94,649 Est. Cost $125.41 Unrealized +0.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $12,037 Shares 189,477 Est. Cost $63.80 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $11,992 Shares 132,141 Est. Cost $70.18 Unrealized +3.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $11,929 Shares 160,108 Est. Cost $49.45 Unrealized +24.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $11,925 Shares 252,995 Est. Cost $53.89 Unrealized +0.7%
MED MEDIFAST INC 0.0%
Value ($000) $11,710 Shares 55,500 Est. Cost $185.44 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $11,621 Shares 397,500 Est. Cost $40.56 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $11,565 Shares 96,129 Est. Cost $57.95 Unrealized +64.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $11,418 Shares 129,975 Est. Cost $88.69 Unrealized +0.0%
FTNT FORTINET INC 0.0%
Value ($000) $11,304 Shares 30,660 Est. Cost $23.46 Unrealized +180.6%
STE STERIS PLC 0.0%
Value ($000) $11,255 Shares 46,533 Est. Cost $153.21 Unrealized +43.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $11,226 Shares 187,708 Est. Cost $37.29 Unrealized +36.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $11,216 Shares 96,931 Est. Cost $68.68 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $11,167 Shares 15,775 Est. Cost $25.34 Unrealized +70.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $11,102 Shares 65,681 Est. Cost $96.29 Unrealized +62.8%
LIFE STORAGE INC 0.0%
Value ($000) $11,019 Shares 73,591 Est. Cost $118.20 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $10,989 Shares 4,978,000 Est. Cost $3.56 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $10,970 Shares 269,666 Est. Cost $25.12 Unrealized +27.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $10,961 Shares 16,185 Est. Cost $299.43 Unrealized +115.0%
STT STATE STR CORP 0.0%
Value ($000) $10,854 Shares 115,748 Est. Cost $60.93 Unrealized +34.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $10,821 Shares 623,155 Est. Cost $12.74 Unrealized +9.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10,654 Shares 97,793 Est. Cost $55.67 Unrealized +59.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $10,637 Shares 108,302 Est. Cost $76.12 Unrealized +4.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $10,534 Shares 495,000 Est. Cost $25.29 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $10,418 Shares 243,202 Est. Cost $37.94 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $10,391 Shares 106,752 Est. Cost $97.14 Unrealized 0.0%
AMYRIS INC 0.0%
Value ($000) $10,391 Shares 2,000,000 Est. Cost $5.51 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $10,352 Shares 210,268 Est. Cost $44.73 Unrealized +11.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $10,337 Shares 78,460 Est. Cost $135.61 Unrealized -3.1%
GNTX GENTEX CORP 0.0%
Value ($000) $10,309 Shares 296,785 Est. Cost $26.46 Unrealized +34.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $10,290 Shares 76,425 Est. Cost $120.98 Unrealized +10.0%
TTWO TAKE- TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $10,232 Shares 57,034 Est. Cost $149.79 Unrealized +16.4%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $10,161 Shares 300,570 Est. Cost $46.34 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $9,999 Shares 238,812 Est. Cost $9.16 Unrealized +82.5%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $9,949 Shares 297,000 Est. Cost $34.13 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $9,922 Shares 21,312 Est. Cost $307.52 Unrealized +38.5%
IHS MARKIT LTD 0.0%
Value ($000) $9,916 Shares 74,713 Est. Cost $93.70 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $9,898 Shares 114,201 Est. Cost $43.61 Unrealized +96.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $9,882 Shares 104,326 Est. Cost $76.73 Unrealized +12.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $9,754 Shares 302,751 Est. Cost $29.97 Unrealized +5.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $9,687 Shares 149,806 Est. Cost $40.88 Unrealized +42.9%
TWLO TWILIO INC 0.0%
Value ($000) $9,655 Shares 37,980 Est. Cost $311.77 Unrealized -4.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $9,594 Shares 66,073 Est. Cost $86.15 Unrealized +66.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $9,578 Shares 205,393 Est. Cost $35.84 Unrealized +11.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $9,570 Shares 122,088 Est. Cost $61.98 Unrealized +0.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9,538 Shares 56,279 Est. Cost $147.53 Unrealized +26.0%
AFL AFLAC INC 0.0%
Value ($000) $9,474 Shares 161,412 Est. Cost $36.59 Unrealized +39.3%
SYNEOS HEALTH INC 0.0%
Value ($000) $9,396 Shares 92,550 Est. Cost $74.96 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $9,350 Shares 86,233 Est. Cost $113.50 Unrealized -10.1%
PPG PPG INDS INC 0.0%
Value ($000) $9,320 Shares 54,768 Est. Cost $110.71 Unrealized +33.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $9,298 Shares 55,931 Est. Cost $158.09 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $9,245 Shares 156,356 Est. Cost $70.16 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $9,200 Shares 80,301 Est. Cost $89.07 Unrealized +3.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $9,191 Shares 108,140 Est. Cost $65.50 Unrealized +3.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $9,037 Shares 23,445 Est. Cost $262.89 Unrealized +32.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $9,018 Shares 88,997 Est. Cost $67.68 Unrealized +27.6%
VTR VENTAS INC 0.0%
Value ($000) $8,911 Shares 176,406 Est. Cost $37.96 Unrealized +18.8%
AOS SMITH A O CORP 0.0%
Value ($000) $8,862 Shares 104,076 Est. Cost $58.30 Unrealized +21.4%
CDW CDW CORP 0.0%
Value ($000) $8,858 Shares 42,902 Est. Cost $120.86 Unrealized +49.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $8,815 Shares 110,283 Est. Cost $48.10 Unrealized +46.6%
LII LENNOX INTL INC 0.0%
Value ($000) $8,786 Shares 26,893 Est. Cost $262.40 Unrealized +13.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $8,657 Shares 47,711 Est. Cost $381.19 Unrealized -38.3%
RMD RESMED INC 0.0%
Value ($000) $8,632 Shares 33,227 Est. Cost $149.02 Unrealized +67.9%
VMWARE INC 0.0%
Value ($000) $8,577 Shares 72,877 Est. Cost $130.12 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $8,480 Shares 46,855 Est. Cost $98.38 Unrealized +72.5%
NUE NUCOR CORP 0.0%
Value ($000) $8,439 Shares 74,205 Est. Cost $47.48 Unrealized +115.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $8,422 Shares 296,118 Est. Cost $17.39 Unrealized +57.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8,351 Shares 33,450 Est. Cost $185.78 Unrealized +14.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $8,349 Shares 24,991 Est. Cost $133.29 Unrealized +159.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $8,275 Shares 284,584 Est. Cost $20.20 Unrealized +14.6%
NTES NETEASE INC 0.0%
Value ($000) $8,261 Shares 85,677 Est. Cost $234.89 Unrealized
PREMIER INC 0.0%
Value ($000) $8,244 Shares 201,867 Est. Cost $38.70 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $8,225 Shares 32,083 Est. Cost $223.29 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $8,161 Shares 112,161 Est. Cost $78.38 Unrealized -17.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $8,116 Shares 50,028 Est. Cost $117.17 Unrealized +31.9%
DHI D R HORTON INC 0.0%
Value ($000) $8,094 Shares 74,965 Est. Cost $60.70 Unrealized +52.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $8,091 Shares 99,094 Est. Cost $77.40 Unrealized +8.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $8,078 Shares 32,968 Est. Cost $123.21 Unrealized +77.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $8,043 Shares 169,861 Est. Cost $29.52 Unrealized +11.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $7,960 Shares 151,589 Est. Cost $47.39 Unrealized +2.5%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $7,831 Shares 143,524 Est. Cost $46.62 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $7,822 Shares 79,714 Est. Cost $99.68 Unrealized +0.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7,814 Shares 497,552 Est. Cost $12.42 Unrealized +6.3%
LEN LENNAR CORP 0.0%
Value ($000) $7,773 Shares 66,402 Est. Cost $67.11 Unrealized +43.2%
INFY INFOSYS LTD 0.0%
Value ($000) $7,734 Shares 304,379 Est. Cost $18.96 Unrealized
COOPER COS INC 0.0%
Value ($000) $7,713 Shares 18,366 Est. Cost $323.07 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $7,672 Shares 103,252 Est. Cost $57.19 Unrealized +6.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $7,668 Shares 179,442 Est. Cost $36.22 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $7,657 Shares 34,347 Est. Cost $178.06 Unrealized +35.3%
DOW DOW INC 0.0%
Value ($000) $7,621 Shares 133,770 Est. Cost $35.71 Unrealized +26.1%
CTAS CINTAS CORP 0.0%
Value ($000) $7,585 Shares 17,044 Est. Cost $50.00 Unrealized +107.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7,583 Shares 18,827 Est. Cost $211.92 Unrealized +101.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7,504 Shares 48,603 Est. Cost $111.07 Unrealized +28.1%
IT GARTNER INC 0.0%
Value ($000) $7,488 Shares 22,301 Est. Cost $198.66 Unrealized +61.9%
PDD PINDUODUO INC 0.0%
Value ($000) $7,426 Shares 138,984 Est. Cost $132.92 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $7,416 Shares 87,755 Est. Cost $69.21 Unrealized +12.3%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $7,345 Shares 176,000 Est. Cost $52.87 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $7,315 Shares 35,380 Est. Cost $207.23 Unrealized +17.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $7,208 Shares 235,330 Est. Cost $8.62 Unrealized +15.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $7,186 Shares 125,445 Est. Cost $54.04 Unrealized -5.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7,106 Shares 4,077 Est. Cost $19.00 Unrealized +85.4%
LKQ LKQ CORP 0.0%
Value ($000) $7,040 Shares 119,361 Est. Cost $41.02 Unrealized +23.8%
CAE CAE INC 0.0%
Value ($000) $7,000 Shares 282,006 Est. Cost $27.74 Unrealized +0.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $6,992 Shares 270,558 Est. Cost $18.08 Unrealized +25.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6,992 Shares 49,278 Est. Cost $95.23 Unrealized +27.5%
DT DYNATRACE INC 0.0%
Value ($000) $6,987 Shares 114,755 Est. Cost $63.11 Unrealized +8.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $6,984 Shares 145,887 Est. Cost $23.52 Unrealized +81.2%
QRVO QORVO INC 0.0%
Value ($000) $6,964 Shares 44,630 Est. Cost $152.04 Unrealized +4.6%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $6,962 Shares 475,000 Est. Cost $18.23 Unrealized
CPRT COPART INC 0.0%
Value ($000) $6,946 Shares 46,002 Est. Cost $24.70 Unrealized +50.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,937 Shares 29,456 Est. Cost $23.84 Unrealized +70.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $6,895 Shares 20,959 Est. Cost $250.97 Unrealized +35.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $6,858 Shares 300,800 Est. Cost $30.72 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $6,838 Shares 30,138 Est. Cost $154.73 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6,751 Shares 179,264 Est. Cost $22.59 Unrealized +37.4%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $6,731 Shares 207,467 Est. Cost $35.44 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6,703 Shares 129,019 Est. Cost $28.82 Unrealized +35.2%
OKTA OKTA INC 0.0%
Value ($000) $6,686 Shares 29,755 Est. Cost $181.64 Unrealized +31.2%
VALE VALE S A 0.0%
Value ($000) $6,655 Shares 476,944 Est. Cost $10.78 Unrealized
DOO BRP INC 0.0%
Value ($000) $6,655 Shares 78,224 Est. Cost $83.21 Unrealized +0.6%
CI FINL CORP 0.0%
Value ($000) $6,637 Shares 317,990 Est. Cost $12.55 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $6,621 Shares 8,777 Est. Cost $294.00 Unrealized +154.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,585 Shares 426,797 Est. Cost $10.99 Unrealized +18.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6,582 Shares 88,643 Est. Cost $59.59 Unrealized +9.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6,571 Shares 81,305 Est. Cost $22.71 Unrealized +28.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $6,541 Shares 99,414 Est. Cost $59.09 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,520 Shares 297,821 Est. Cost $15.10 Unrealized +27.1%
KEY KEYCORP 0.0%
Value ($000) $6,451 Shares 278,756 Est. Cost $14.84 Unrealized +26.6%
ABIOMED INC 0.0%
Value ($000) $6,392 Shares 17,712 Est. Cost $303.77 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $6,348 Shares 446,620 Est. Cost $11.68 Unrealized -2.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,288 Shares 141,404 Est. Cost $37.57 Unrealized +7.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6,267 Shares 46,033 Est. Cost $90.53 Unrealized +35.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6,211 Shares 131,344 Est. Cost $28.63 Unrealized +52.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6,183 Shares 33,856 Est. Cost $119.17 Unrealized +37.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $6,164 Shares 127,682 Est. Cost $40.98 Unrealized
PPL PPL CORP 0.0%
Value ($000) $6,160 Shares 207,483 Est. Cost $24.14 Unrealized +3.3%
VFC V F CORP 0.0%
Value ($000) $6,112 Shares 84,871 Est. Cost $69.60 Unrealized +5.0%
NVR NVR INC 0.0%
Value ($000) $6,080 Shares 1,021 Est. Cost $3950.98 Unrealized +33.6%
TRU TRANSUNION 0.0%
Value ($000) $6,070 Shares 50,965 Est. Cost $92.60 Unrealized +21.1%
ZS ZSCALER INC 0.0%
Value ($000) $6,057 Shares 18,824 Est. Cost $131.91 Unrealized +138.7%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $5,949 Shares 115,000 Est. Cost $42.88 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $5,914 Shares 89,447 Est. Cost $39.15 Unrealized +10.6%
STAG STAG INDL INC 0.0%
Value ($000) $5,869 Shares 120,478 Est. Cost $44.46 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $5,844 Shares 19,967 Est. Cost $193.97 Unrealized +39.3%
HUBB HUBBELL INC 0.0%
Value ($000) $5,827 Shares 27,915 Est. Cost $127.30 Unrealized +47.1%
SYY SYSCO CORP 0.0%
Value ($000) $5,824 Shares 74,996 Est. Cost $54.57 Unrealized +26.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,782 Shares 34,670 Est. Cost $104.42 Unrealized +45.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $5,765 Shares 769,968 Est. Cost $16.05 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,756 Shares 38,757 Est. Cost $115.75 Unrealized +11.6%
BALL BALL CORP 0.0%
Value ($000) $5,717 Shares 60,254 Est. Cost $71.23 Unrealized +22.7%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $5,676 Shares 39,490 Est. Cost $142.22 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $5,654 Shares 97,949 Est. Cost $39.18 Unrealized +25.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $5,650 Shares 131,757 Est. Cost $35.39 Unrealized +16.6%
STKL SUNOPTA INC 0.0%
Value ($000) $5,638 Shares 848,175 Est. Cost $7.24 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,628 Shares 128,532 Est. Cost $23.52 Unrealized +57.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,626 Shares 349,316 Est. Cost $12.44 Unrealized +7.3%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $5,581 Shares 167,333 Est. Cost $28.73 Unrealized
GLW CORNING INC 0.0%
Value ($000) $5,564 Shares 148,896 Est. Cost $27.98 Unrealized +19.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $5,533 Shares 22,171 Est. Cost $233.47 Unrealized +5.0%
LYFT LYFT INC 0.0%
Value ($000) $5,521 Shares 128,686 Est. Cost $41.88 Unrealized +11.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5,504 Shares 31,101 Est. Cost $125.06 Unrealized +13.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,494 Shares 88,042 Est. Cost $36.15 Unrealized +62.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $5,458 Shares 35,968 Est. Cost $147.19 Unrealized +16.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,451 Shares 62,816 Est. Cost $80.82 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5,444 Shares 75,569 Est. Cost $46.24 Unrealized +30.1%
POSHMARK INC 0.0%
Value ($000) $5,421 Shares 317,000 Est. Cost $17.10 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $5,419 Shares 32,442 Est. Cost $172.64 Unrealized +2.0%
PODD INSULET CORP 0.0%
Value ($000) $5,396 Shares 19,986 Est. Cost $261.82 Unrealized +10.8%
SSNC SS& C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,389 Shares 65,083 Est. Cost $69.60 Unrealized +10.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $5,373 Shares 35,345 Est. Cost $119.01 Unrealized +26.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5,359 Shares 20,758 Est. Cost $209.20 Unrealized +39.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,337 Shares 25,164 Est. Cost $117.26 Unrealized +59.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5,305 Shares 14,257 Est. Cost $367.93 Unrealized +5.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $5,276 Shares 30,781 Est. Cost $162.72 Unrealized -10.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5,270 Shares 78,077 Est. Cost $45.16 Unrealized +26.7%
CYRUSONE INC 0.0%
Value ($000) $5,268 Shares 58,428 Est. Cost $73.41 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $5,266 Shares 64,237 Est. Cost $77.28 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,229 Shares 28,911 Est. Cost $141.47 Unrealized +19.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5,180 Shares 19,025 Est. Cost $165.11 Unrealized +56.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,175 Shares 24,954 Est. Cost $130.39 Unrealized +42.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,092 Shares 30,331 Est. Cost $123.14 Unrealized +23.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,091 Shares 15,769 Est. Cost $208.54 Unrealized +42.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,086 Shares 17,379 Est. Cost $238.97 Unrealized +17.7%
CATALENT INC 0.0%
Value ($000) $5,037 Shares 39,296 Est. Cost $98.38 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $5,034 Shares 36,967 Est. Cost $119.47 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $5,012 Shares 191,775 Est. Cost $17.68 Unrealized +31.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,970 Shares 71,826 Est. Cost $42.83 Unrealized +51.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,933 Shares 43,925 Est. Cost $41.04 Unrealized +10.0%
WU WESTERN UN CO 0.0%
Value ($000) $4,915 Shares 276,026 Est. Cost $19.20 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,878 Shares 119,446 Est. Cost $43.16 Unrealized -10.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4,877 Shares 76,767 Est. Cost $59.75 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,778 Shares 23,271 Est. Cost $111.56 Unrealized +65.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4,777 Shares 60,500 Est. Cost $78.96 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $4,759 Shares 12,534 Est. Cost $296.71 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,757 Shares 39,558 Est. Cost $76.06 Unrealized +38.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,756 Shares 84,319 Est. Cost $50.25 Unrealized +9.4%
BTG B2GOLD CORP 0.0%
Value ($000) $4,695 Shares 1,219,649 Est. Cost $3.35 Unrealized +0.9%
ROKU ROKU INC 0.0%
Value ($000) $4,663 Shares 20,733 Est. Cost $263.12 Unrealized +2.5%
DLO DLOCAL LTD 0.0%
Value ($000) $4,659 Shares 133,000 Est. Cost $38.17 Unrealized +8.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,655 Shares 130,055 Est. Cost $26.01 Unrealized +13.4%
CERT CERTARA INC 0.0%
Value ($000) $4,642 Shares 165,000 Est. Cost $32.48 Unrealized +3.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,634 Shares 108,104 Est. Cost $31.67 Unrealized +10.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4,628 Shares 80,000 Est. Cost $57.79 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $4,619 Shares 32,049 Est. Cost $170.32 Unrealized -10.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4,562 Shares 120,414 Est. Cost $32.76 Unrealized +6.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $4,523 Shares 101,500 Est. Cost $39.42 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,521 Shares 20,862 Est. Cost $123.44 Unrealized +59.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $4,471 Shares 76,202 Est. Cost $39.77 Unrealized +24.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4,435 Shares 39,695 Est. Cost $74.87 Unrealized +48.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,375 Shares 10,096 Est. Cost $365.94 Unrealized +8.5%
JBL JABIL INC 0.0%
Value ($000) $4,357 Shares 59,551 Est. Cost $42.86 Unrealized +45.5%
SNY SANOFI 0.0%
Value ($000) $4,357 Shares 88,100 Est. Cost $49.71 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4,343 Shares 13,113 Est. Cost $322.09 Unrealized +2.6%
UGI UGI CORP NEW 0.0%
Value ($000) $4,332 Shares 94,779 Est. Cost $46.93 Unrealized -5.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,309 Shares 46,271 Est. Cost $65.23 Unrealized +34.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,299 Shares 44,590 Est. Cost $41.60 Unrealized +6.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4,238 Shares 62,551 Est. Cost $48.51 Unrealized +17.2%
ROL ROLLINS INC 0.0%
Value ($000) $4,234 Shares 127,156 Est. Cost $32.63 Unrealized +1.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,215 Shares 64,614 Est. Cost $48.33 Unrealized +11.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4,185 Shares 94,589 Est. Cost $42.59 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $4,154 Shares 651,975 Est. Cost $5.76 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4,139 Shares 51,384 Est. Cost $78.85 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4,109 Shares 17,413 Est. Cost $185.41 Unrealized +20.6%
ONON ON HLDG AG 0.0%
Value ($000) $4,073 Shares 110,000 Est. Cost $35.13 Unrealized +4.4%
DVA DAVITA INC 0.0%
Value ($000) $4,070 Shares 36,005 Est. Cost $89.97 Unrealized +19.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4,060 Shares 264,655 Est. Cost $16.35 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $4,038 Shares 9 Est. Cost $295777.28 Unrealized +46.0%
MDB MONGODB INC 0.0%
Value ($000) $4,031 Shares 7,501 Est. Cost $336.49 Unrealized +52.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4,028 Shares 20,886 Est. Cost $100.42 Unrealized +89.2%
PIONEER NAT RES CO 0.0%
Value ($000) $4,012 Shares 21,733 Est. Cost $140.06 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,003 Shares 8,230 Est. Cost $366.91 Unrealized +17.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4,000 Shares 207,430 Est. Cost $15.79 Unrealized +26.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $3,952 Shares 240,298 Est. Cost $14.47 Unrealized +11.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $3,948 Shares 30,001 Est. Cost $89.96 Unrealized +86.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,916 Shares 95,533 Est. Cost $29.90 Unrealized +9.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3,896 Shares 202,041 Est. Cost $16.44 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,894 Shares 161,599 Est. Cost $18.10 Unrealized +23.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,881 Shares 22,961 Est. Cost $59.49 Unrealized +44.4%
INSM INSMED INC 0.0%
Value ($000) $3,868 Shares 142,100 Est. Cost $29.77 Unrealized -4.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,832 Shares 39,784 Est. Cost $76.38 Unrealized +1.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,811 Shares 136,573 Est. Cost $22.57 Unrealized +6.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,796 Shares 27,283 Est. Cost $82.28 Unrealized +43.4%
PNR PENTAIR PLC 0.0%
Value ($000) $3,794 Shares 51,853 Est. Cost $46.34 Unrealized +50.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,761 Shares 128,489 Est. Cost $33.97 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $3,736 Shares 24,213 Est. Cost $110.47 Unrealized +21.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3,716 Shares 53,506 Est. Cost $57.43 Unrealized +11.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3,716 Shares 23,566 Est. Cost $117.35 Unrealized +24.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,709 Shares 31,138 Est. Cost $115.44 Unrealized
NICE NICE LTD 0.0%
Value ($000) $3,706 Shares 12,100 Est. Cost $230.01 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,696 Shares 102,103 Est. Cost $27.34 Unrealized +15.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3,684 Shares 52,378 Est. Cost $67.30 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,675 Shares 52,219 Est. Cost $31.56 Unrealized +79.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,658 Shares 52,441 Est. Cost $37.09 Unrealized +51.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,615 Shares 84,292 Est. Cost $40.61 Unrealized -10.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3,609 Shares 39,764 Est. Cost $84.13 Unrealized
2U INC 0.0%
Value ($000) $3,604 Shares 183,182 Est. Cost $25.95 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,599 Shares 155,004 Est. Cost $21.10 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $3,584 Shares 151,899 Est. Cost $19.90 Unrealized +7.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,583 Shares 42,755 Est. Cost $105.04 Unrealized -12.4%
EIX EDISON INTL 0.0%
Value ($000) $3,581 Shares 52,173 Est. Cost $52.53 Unrealized +0.2%
THOMSON REUTERS CORP. 0.0%
Value ($000) $3,575 Shares 30,304 Est. Cost $96.70 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,574 Shares 58,882 Est. Cost $43.81 Unrealized +14.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,522 Shares 5,602 Est. Cost $336.13 Unrealized +54.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3,521 Shares 122,173 Est. Cost $22.31 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $3,519 Shares 165,000 Est. Cost $24.68 Unrealized +4.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,511 Shares 38,660 Est. Cost $120.54 Unrealized -29.1%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $3,487 Shares 108,953 Est. Cost $37.19 Unrealized -1.2%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $3,457 Shares 62,708 Est. Cost $55.06 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,454 Shares 48,522 Est. Cost $64.98 Unrealized +2.3%
IDA IDACORP INC 0.0%
Value ($000) $3,435 Shares 30,587 Est. Cost $89.25 Unrealized +19.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3,425 Shares 41,360 Est. Cost $85.91 Unrealized -5.3%
BRC BRADY CORP 0.0%
Value ($000) $3,399 Shares 61,654 Est. Cost $42.79 Unrealized +14.2%
LI LI AUTO INC 0.0%
Value ($000) $3,387 Shares 114,845 Est. Cost $27.06 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,378 Shares 32,151 Est. Cost $115.22 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $3,354 Shares 28,707 Est. Cost $119.58 Unrealized -5.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,347 Shares 109,476 Est. Cost $55.08 Unrealized -42.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $3,345 Shares 31,365 Est. Cost $59.27 Unrealized +36.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,334 Shares 69,975 Est. Cost $44.75 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $3,328 Shares 425,145 Est. Cost $24.79 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3,321 Shares 50,050 Est. Cost $52.36 Unrealized +31.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3,315 Shares 273,570 Est. Cost $9.66 Unrealized +12.6%
CTVA CORTEVA INC 0.0%
Value ($000) $3,313 Shares 69,030 Est. Cost $32.11 Unrealized +35.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,289 Shares 5,030 Est. Cost $476.27 Unrealized +58.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,264 Shares 31,966 Est. Cost $67.83 Unrealized +37.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3,235 Shares 14,702 Est. Cost $121.04 Unrealized +73.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,232 Shares 56,795 Est. Cost $37.92 Unrealized +34.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,225 Shares 7,740 Est. Cost $359.74 Unrealized +29.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,209 Shares 12,572 Est. Cost $271.91 Unrealized +6.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3,192 Shares 148,882 Est. Cost $21.44 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,165 Shares 18,902 Est. Cost $132.00 Unrealized +16.4%
CCJ CAMECO CORP 0.0%
Value ($000) $3,116 Shares 140,880 Est. Cost $12.33 Unrealized +93.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,115 Shares 76,900 Est. Cost $34.10 Unrealized +9.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3,100 Shares 169,997 Est. Cost $24.34 Unrealized -9.3%
SUZ SUZANO S A 0.0%
Value ($000) $3,097 Shares 300,000 Est. Cost $12.34 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3,044 Shares 32,920 Est. Cost $79.96 Unrealized +5.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,021 Shares 41,772 Est. Cost $95.95 Unrealized -8.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,002 Shares 18,507 Est. Cost $123.20 Unrealized +25.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,962 Shares 10,701 Est. Cost $250.30 Unrealized +2.2%
CITRIX SYS INC 0.0%
Value ($000) $2,956 Shares 30,648 Est. Cost $123.91 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,953 Shares 98,489 Est. Cost $22.39 Unrealized +11.8%
GDDY GODADDY INC 0.0%
Value ($000) $2,953 Shares 35,400 Est. Cost $70.65 Unrealized +1.3%
VIACOMCBS INC 0.0%
Value ($000) $2,951 Shares 99,179 Est. Cost $36.71 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $2,945 Shares 118,841 Est. Cost $26.01 Unrealized +3.5%
HAS HASBRO INC 0.0%
Value ($000) $2,944 Shares 29,636 Est. Cost $73.27 Unrealized +10.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,944 Shares 25,100 Est. Cost $38.24 Unrealized +227.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2,939 Shares 131,500 Est. Cost $37.01 Unrealized -26.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,938 Shares 13,945 Est. Cost $178.65 Unrealized +13.9%
KMX CARMAX INC 0.0%
Value ($000) $2,925 Shares 23,025 Est. Cost $91.21 Unrealized +53.5%
YAMANA GOLD INC 0.0%
Value ($000) $2,902 Shares 718,500 Est. Cost $3.78 Unrealized
ASND ASCENDIS PHARMA A/ S 0.0%
Value ($000) $2,901 Shares 21,860 Est. Cost $140.81 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,897 Shares 57,521 Est. Cost $45.95 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,892 Shares 65,433 Est. Cost $18.52 Unrealized +81.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,844 Shares 36,047 Est. Cost $84.61 Unrealized -0.8%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $2,844 Shares 203,000 Est. Cost $15.03 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,830 Shares 29,550 Est. Cost $104.80 Unrealized -1.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,823 Shares 12,027 Est. Cost $163.61 Unrealized +34.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,822 Shares 39,133 Est. Cost $60.07 Unrealized +8.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,771 Shares 15,363 Est. Cost $145.94 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,763 Shares 52,382 Est. Cost $29.34 Unrealized +36.7%
WESTROCK CO 0.0%
Value ($000) $2,751 Shares 62,585 Est. Cost $44.86 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,746 Shares 22,835 Est. Cost $44.41 Unrealized +25.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2,713 Shares 72,476 Est. Cost $24.46 Unrealized +58.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,710 Shares 59,271 Est. Cost $39.14 Unrealized +3.0%
ACCOLADE INC 0.0%
Value ($000) $2,705 Shares 105,500 Est. Cost $32.87 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,699 Shares 35,160 Est. Cost $124.75 Unrealized -30.0%
NI NISOURCE INC 0.0%
Value ($000) $2,690 Shares 97,889 Est. Cost $20.51 Unrealized +8.2%
WAB WABTEC 0.0%
Value ($000) $2,664 Shares 29,004 Est. Cost $74.42 Unrealized +20.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,659 Shares 110,566 Est. Cost $21.13 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $2,654 Shares 195,000 Est. Cost $15.18 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,642 Shares 242,600 Est. Cost $10.86 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $2,618 Shares 14,420 Est. Cost $133.44 Unrealized +18.5%
CUBE CUBESMART 0.0%
Value ($000) $2,617 Shares 46,135 Est. Cost $49.47 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,593 Shares 28,303 Est. Cost $75.42 Unrealized +34.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2,584 Shares 24,050 Est. Cost $89.84 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2,568 Shares 41,535 Est. Cost $81.52 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,539 Shares 6,996 Est. Cost $55.87 Unrealized +15.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,505 Shares 23,240 Est. Cost $88.15 Unrealized +16.0%
AEE AMEREN CORP 0.0%
Value ($000) $2,504 Shares 28,123 Est. Cost $51.01 Unrealized +47.1%
ASGN ASGN INC 0.0%
Value ($000) $2,494 Shares 20,170 Est. Cost $122.28 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,486 Shares 74,547 Est. Cost $33.41 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $2,470 Shares 12,605 Est. Cost $128.02 Unrealized +39.9%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,405 Shares 27,185 Est. Cost $72.00 Unrealized +2.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2,394 Shares 80,000 Est. Cost $26.33 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,387 Shares 61,362 Est. Cost $42.80 Unrealized -9.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,375 Shares 16,883 Est. Cost $138.05 Unrealized +0.9%
ARVN ARVINAS INC 0.0%
Value ($000) $2,373 Shares 29,700 Est. Cost $46.78 Unrealized +73.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,372 Shares 54,400 Est. Cost $40.52 Unrealized +16.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,352 Shares 19,566 Est. Cost $104.11 Unrealized +6.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,349 Shares 51,000 Est. Cost $26.77 Unrealized +44.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,330 Shares 123,017 Est. Cost $17.78 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $2,300 Shares 1,867 Est. Cost $1076.28 Unrealized +17.2%
PATTERSON COS INC 0.0%
Value ($000) $2,299 Shares 75,000 Est. Cost $29.71 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,291 Shares 19,215 Est. Cost $83.84 Unrealized +28.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,283 Shares 9,492 Est. Cost $151.35 Unrealized +35.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,266 Shares 19,776 Est. Cost $85.21 Unrealized +24.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,251 Shares 53,630 Est. Cost $34.55 Unrealized +5.7%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $2,248 Shares 70,000 Est. Cost $39.50 Unrealized +1.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,248 Shares 4,238 Est. Cost $377.03 Unrealized +37.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,239 Shares 16,993 Est. Cost $116.07 Unrealized +8.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2,234 Shares 55,000 Est. Cost $17.15 Unrealized +115.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,234 Shares 8,139 Est. Cost $195.85 Unrealized +27.9%
TTC TORO CO 0.0%
Value ($000) $2,212 Shares 22,164 Est. Cost $105.15 Unrealized -5.3%
SG SWEETGREEN INC 0.0%
Value ($000) $2,198 Shares 65,400 Est. Cost $33.85 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2,187 Shares 21,783 Est. Cost $91.08 Unrealized +6.8%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $2,186 Shares 102,500 Est. Cost $20.55 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,185 Shares 74,837 Est. Cost $46.02 Unrealized -35.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,171 Shares 112,600 Est. Cost $30.86 Unrealized -28.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,170 Shares 9,564 Est. Cost $234.45 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,161 Shares 43,114 Est. Cost $39.05 Unrealized +35.5%
VTRS VIATRIS INC 0.0%
Value ($000) $2,149 Shares 158,250 Est. Cost $13.33 Unrealized -16.6%
ACM AECOM 0.0%
Value ($000) $2,149 Shares 27,660 Est. Cost $51.09 Unrealized +32.2%
SEER SEER INC 0.0%
Value ($000) $2,126 Shares 98,000 Est. Cost $28.83 Unrealized 0.0%
TECH BIO- TECHNE CORP 0.0%
Value ($000) $2,121 Shares 4,289 Est. Cost $106.54 Unrealized +13.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,118 Shares 19,981 Est. Cost $85.47 Unrealized +6.5%
SITM SITIME CORP 0.0%
Value ($000) $2,117 Shares 7,350 Est. Cost $149.35 Unrealized +75.4%
SLM SLM CORP 0.0%
Value ($000) $2,109 Shares 108,440 Est. Cost $15.90 Unrealized +15.2%
MASI MASIMO CORP 0.0%
Value ($000) $2,104 Shares 7,312 Est. Cost $237.51 Unrealized +19.9%
COUR COURSERA INC 0.0%
Value ($000) $2,103 Shares 87,000 Est. Cost $36.15 Unrealized -15.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,091 Shares 10,841 Est. Cost $238.75 Unrealized -7.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,090 Shares 26,696 Est. Cost $46.16 Unrealized +39.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,087 Shares 46,484 Est. Cost $31.57 Unrealized +42.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,083 Shares 33,300 Est. Cost $61.82 Unrealized -13.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,072 Shares 57,437 Est. Cost $26.04 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2,064 Shares 10,576 Est. Cost $139.83 Unrealized +34.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,038 Shares 43,400 Est. Cost $33.97 Unrealized +15.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,031 Shares 42,891 Est. Cost $41.54 Unrealized +4.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2,025 Shares 47,071 Est. Cost $39.55 Unrealized +3.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,020 Shares 62,357 Est. Cost $32.58 Unrealized +0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,013 Shares 30,074 Est. Cost $62.13 Unrealized +0.5%
SITE CTRS CORP 0.0%
Value ($000) $2,006 Shares 129,054 Est. Cost $11.17 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,983 Shares 47,884 Est. Cost $53.39 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,981 Shares 27,400 Est. Cost $50.13 Unrealized +28.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,980 Shares 80,722 Est. Cost $26.85 Unrealized -6.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,978 Shares 18,846 Est. Cost $89.81 Unrealized +27.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,966 Shares 28,406 Est. Cost $59.07 Unrealized +5.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,951 Shares 59,299 Est. Cost $21.70 Unrealized +36.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,949 Shares 29,485 Est. Cost $66.94 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $1,945 Shares 7,862 Est. Cost $153.00 Unrealized +45.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,938 Shares 27,776 Est. Cost $39.69 Unrealized +46.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,916 Shares 24,540 Est. Cost $83.22 Unrealized -4.1%
FMC FMC CORP 0.0%
Value ($000) $1,914 Shares 17,548 Est. Cost $68.37 Unrealized +27.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,908 Shares 23,196 Est. Cost $22.25 Unrealized +43.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,901 Shares 76,800 Est. Cost $30.30 Unrealized -5.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,894 Shares 25,680 Est. Cost $42.45 Unrealized +35.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,890 Shares 67,220 Est. Cost $27.17 Unrealized +14.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,889 Shares 98,200 Est. Cost $23.23 Unrealized -17.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,888 Shares 8,000 Est. Cost $138.48 Unrealized +91.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1,879 Shares 46,306 Est. Cost $40.48 Unrealized +0.1%
VST VISTRA CORP 0.0%
Value ($000) $1,867 Shares 85,723 Est. Cost $19.26 Unrealized -3.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,860 Shares 14,517 Est. Cost $75.86 Unrealized +61.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,855 Shares 13,511 Est. Cost $125.95 Unrealized +9.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,837 Shares 54,433 Est. Cost $20.04 Unrealized +32.6%
ALTERYX INC 0.0%
Value ($000) $1,828 Shares 30,000 Est. Cost $60.93 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,811 Shares 65,400 Est. Cost $19.66 Unrealized +27.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,804 Shares 106,000 Est. Cost $16.92 Unrealized +3.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1,802 Shares 37,759 Est. Cost $47.55 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,800 Shares 62,977 Est. Cost $27.31 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1,792 Shares 60,541 Est. Cost $26.93 Unrealized +0.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,791 Shares 31,704 Est. Cost $54.78 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $1,774 Shares 100,000 Est. Cost $17.65 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $1,770 Shares 100,000 Est. Cost $16.66 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,766 Shares 77,191 Est. Cost $25.22 Unrealized -13.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,765 Shares 22,221 Est. Cost $59.41 Unrealized +15.4%
STORE CAP CORP 0.0%
Value ($000) $1,761 Shares 50,968 Est. Cost $34.55 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,761 Shares 16,086 Est. Cost $56.23 Unrealized +80.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,733 Shares 83,513 Est. Cost $33.54 Unrealized -36.2%
W WAYFAIR INC 0.0%
Value ($000) $1,720 Shares 9,003 Est. Cost $211.88 Unrealized +11.4%
QLYS QUALYS INC 0.0%
Value ($000) $1,719 Shares 12,298 Est. Cost $97.93 Unrealized +30.5%
ARGX ARGENX SE 0.0%
Value ($000) $1,693 Shares 4,910 Est. Cost $252.45 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,689 Shares 56,400 Est. Cost $19.41 Unrealized +45.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,679 Shares 16,820 Est. Cost $87.62 Unrealized +2.2%
HESS CORP 0.0%
Value ($000) $1,670 Shares 22,379 Est. Cost $53.69 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,660 Shares 25,014 Est. Cost $62.18 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,649 Shares 39,100 Est. Cost $31.34 Unrealized +23.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,637 Shares 68,700 Est. Cost $42.61 Unrealized -52.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,626 Shares 3,963 Est. Cost $367.73 Unrealized +1.6%
INTRA- CELLULAR THERAPIES INC 0.0%
Value ($000) $1,625 Shares 31,800 Est. Cost $25.77 Unrealized
PKX POSCO 0.0%
Value ($000) $1,609 Shares 27,017 Est. Cost $41.29 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $1,609 Shares 9,500 Est. Cost $130.06 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1,596 Shares 8,041 Est. Cost $125.77 Unrealized +39.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,594 Shares 64,457 Est. Cost $22.32 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,588 Shares 4,965 Est. Cost $300.37 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,581 Shares 25,821 Est. Cost $56.20 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,578 Shares 11,886 Est. Cost $102.30 Unrealized +14.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,571 Shares 102,100 Est. Cost $19.58 Unrealized -1.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,563 Shares 63,749 Est. Cost $10.55 Unrealized +74.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,559 Shares 278,982 Est. Cost $6.70 Unrealized -10.7%
FOXA FOX CORP 0.0%
Value ($000) $1,551 Shares 41,991 Est. Cost $33.82 Unrealized +10.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,549 Shares 14,600 Est. Cost $85.70 Unrealized +16.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,547 Shares 25,015 Est. Cost $58.02 Unrealized -5.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,535 Shares 8,890 Est. Cost $109.94 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,533 Shares 39,200 Est. Cost $32.69 Unrealized +19.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,532 Shares 25,564 Est. Cost $62.77 Unrealized -6.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,530 Shares 106,200 Est. Cost $8.89 Unrealized +70.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,526 Shares 25,850 Est. Cost $53.78 Unrealized +5.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,524 Shares 120,995 Est. Cost $12.10 Unrealized -2.8%
DASH DOORDASH INC 0.0%
Value ($000) $1,523 Shares 9,885 Est. Cost $182.23 Unrealized +3.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,517 Shares 35,000 Est. Cost $39.86 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1,513 Shares 6,192 Est. Cost $282.75 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $1,511 Shares 25,865 Est. Cost $54.10 Unrealized +2.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,489 Shares 8,458 Est. Cost $151.95 Unrealized +17.5%
BUNGE LIMITED 0.0%
Value ($000) $1,484 Shares 16,149 Est. Cost $65.60 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1,466 Shares 36,900 Est. Cost $11.88 Unrealized +113.6%
AVT AVNET INC 0.0%
Value ($000) $1,461 Shares 35,000 Est. Cost $24.02 Unrealized +44.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,457 Shares 34,700 Est. Cost $32.03 Unrealized +22.7%
EVRG EVERGY INC 0.0%
Value ($000) $1,456 Shares 21,210 Est. Cost $50.67 Unrealized +8.3%
UHAL AMERCO 0.0%
Value ($000) $1,446 Shares 2,039 Est. Cost $54.45 Unrealized +32.2%
EVR EVERCORE INC 0.0%
Value ($000) $1,435 Shares 10,540 Est. Cost $111.86 Unrealized +20.5%
RYN RAYONIER INC 0.0%
Value ($000) $1,434 Shares 35,707 Est. Cost $40.16 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,427 Shares 177,571 Est. Cost $8.16 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,424 Shares 24,368 Est. Cost $46.02 Unrealized +21.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,422 Shares 45,205 Est. Cost $16.32 Unrealized +86.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1,417 Shares 9,681 Est. Cost $140.11 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,416 Shares 47,300 Est. Cost $11.72 Unrealized +82.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1,414 Shares 54,200 Est. Cost $40.19 Unrealized -23.7%
SONO GROUP N V 0.0%
Value ($000) $1,409 Shares 144,947 Est. Cost $9.72 Unrealized
KBH KB HOME 0.0%
Value ($000) $1,395 Shares 30,900 Est. Cost $36.82 Unrealized +6.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,384 Shares 26,700 Est. Cost $45.87 Unrealized -16.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,383 Shares 12,643 Est. Cost $77.02 Unrealized +16.1%
GRAFTECH INTL LTD 0.0%
Value ($000) $1,381 Shares 116,500 Est. Cost $7.26 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,371 Shares 68,265 Est. Cost $17.38 Unrealized -3.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,362 Shares 28,851 Est. Cost $33.12 Unrealized -0.3%
LHC GROUP INC 0.0%
Value ($000) $1,361 Shares 10,000 Est. Cost $195.29 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1,360 Shares 72,668 Est. Cost $19.56 Unrealized +2.3%
PGNY PROGYNY INC 0.0%
Value ($000) $1,356 Shares 26,000 Est. Cost $41.62 Unrealized +34.5%
NDSN NORDSON CORP 0.0%
Value ($000) $1,348 Shares 5,258 Est. Cost $183.66 Unrealized +32.5%
CVNA CARVANA CO 0.0%
Value ($000) $1,341 Shares 5,989 Est. Cost $261.73 Unrealized +5.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,336 Shares 62,800 Est. Cost $13.07 Unrealized +54.6%
CC CHEMOURS CO 0.0%
Value ($000) $1,328 Shares 40,055 Est. Cost $22.71 Unrealized +18.2%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,328 Shares 40,900 Est. Cost $45.21 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,325 Shares 8,000 Est. Cost $167.52 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $1,324 Shares 11,000 Est. Cost $74.48 Unrealized +65.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,314 Shares 32,726 Est. Cost $35.96 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1,304 Shares 17,100 Est. Cost $51.10 Unrealized +20.8%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,304 Shares 8,202 Est. Cost $271.15 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1,294 Shares 55,386 Est. Cost $30.83 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,288 Shares 15,237 Est. Cost $84.53 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,281 Shares 66,600 Est. Cost $6.25 Unrealized +285.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,280 Shares 25,355 Est. Cost $47.42 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,278 Shares 12,459 Est. Cost $95.36 Unrealized +4.0%
BLACK KNIGHT INC 0.0%
Value ($000) $1,276 Shares 15,520 Est. Cost $73.07 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,274 Shares 4,859 Est. Cost $262.19 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,259 Shares 61,000 Est. Cost $18.21 Unrealized +6.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,257 Shares 20,000 Est. Cost $58.25 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,256 Shares 47,302 Est. Cost $27.13 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $1,255 Shares 45,420 Est. Cost $27.63 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,255 Shares 10,335 Est. Cost $93.02 Unrealized +29.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,247 Shares 56,100 Est. Cost $14.22 Unrealized +32.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,241 Shares 15,700 Est. Cost $83.72 Unrealized +2.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,239 Shares 8,531 Est. Cost $21.46 Unrealized +22.7%
LUCID GROUP INC 0.0%
Value ($000) $1,227 Shares 33,330 Est. Cost $36.81 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,227 Shares 17,737 Est. Cost $69.18 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,226 Shares 35,070 Est. Cost $35.45 Unrealized -6.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,224 Shares 139,264 Est. Cost $10.35 Unrealized
DAN DANA INC 0.0%
Value ($000) $1,223 Shares 53,900 Est. Cost $20.20 Unrealized +2.6%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,220 Shares 3,907 Est. Cost $312.26 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,213 Shares 5,198 Est. Cost $152.51 Unrealized +64.1%
ALLEGHANY CORP MD 0.0%
Value ($000) $1,187 Shares 1,729 Est. Cost $670.22 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,187 Shares 42,692 Est. Cost $32.15 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,186 Shares 17,133 Est. Cost $41.96 Unrealized +30.7%
IVZ INVESCO LTD 0.0%
Value ($000) $1,182 Shares 50,718 Est. Cost $17.44 Unrealized +15.9%
CABO CABLE ONE INC 0.0%
Value ($000) $1,172 Shares 684 Est. Cost $1464.73 Unrealized +12.9%
XNCR XENCOR INC 0.0%
Value ($000) $1,167 Shares 28,900 Est. Cost $38.78 Unrealized -2.2%
MOMO HELLO GROUP INC 0.0%
Value ($000) $1,160 Shares 141,055 Est. Cost $10.43 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,154 Shares 8,750 Est. Cost $80.50 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,154 Shares 20,850 Est. Cost $31.05 Unrealized +66.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,150 Shares 53,584 Est. Cost $16.78 Unrealized +11.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,141 Shares 33,836 Est. Cost $40.09 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,139 Shares 13,650 Est. Cost $45.93 Unrealized +68.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,135 Shares 39,100 Est. Cost $29.03 Unrealized
KNOWBE4 INC 0.0%
Value ($000) $1,129 Shares 50,000 Est. Cost $21.98 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,123 Shares 11,184 Est. Cost $79.72 Unrealized +14.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $1,112 Shares 34,200 Est. Cost $32.64 Unrealized +4.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,101 Shares 18,139 Est. Cost $51.73 Unrealized +12.5%
WIX WIX COM LTD 0.0%
Value ($000) $1,099 Shares 7,183 Est. Cost $233.43 Unrealized -25.7%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $1,095 Shares 27,237 Est. Cost $38.03 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,084 Shares 50,000 Est. Cost $23.70 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,077 Shares 24,700 Est. Cost $43.49 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,076 Shares 13,095 Est. Cost $82.17 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,062 Shares 21,670 Est. Cost $47.86 Unrealized +19.0%
INHIBRX INC 0.0%
Value ($000) $1,062 Shares 24,000 Est. Cost $44.25 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,058 Shares 88,800 Est. Cost $14.48 Unrealized -23.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,056 Shares 14,666 Est. Cost $76.76 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,047 Shares 12,431 Est. Cost $104.60 Unrealized -17.7%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,046 Shares 14,414 Est. Cost $46.07 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1,036 Shares 18,800 Est. Cost $44.40 Unrealized +13.6%
AVALARA INC 0.0%
Value ($000) $1,035 Shares 8,151 Est. Cost $112.25 Unrealized
ZENDESK INC 0.0%
Value ($000) $1,034 Shares 10,153 Est. Cost $128.30 Unrealized
NBP I MAB 0.0%
Value ($000) $1,031 Shares 22,621 Est. Cost $63.13 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,023 Shares 45,600 Est. Cost $14.50 Unrealized +63.4%
ATHENE HOLDING LTD 0.0%
Value ($000) $1,022 Shares 12,254 Est. Cost $54.10 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,018 Shares 9,023 Est. Cost $116.36 Unrealized +3.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,018 Shares 7,046 Est. Cost $212.50 Unrealized +17.5%
HEALTHCARE RLTY TR 0.0%
Value ($000) $997 Shares 31,627 Est. Cost $30.52 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $995 Shares 4,963 Est. Cost $386.76 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $995 Shares 27,900 Est. Cost $55.13 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $992 Shares 27,000 Est. Cost $35.30 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $980 Shares 11,600 Est. Cost $83.18 Unrealized +4.4%
AIZ ASSURANT INC 0.0%
Value ($000) $953 Shares 6,178 Est. Cost $109.38 Unrealized +35.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $953 Shares 15,650 Est. Cost $72.42 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $944 Shares 14,100 Est. Cost $58.12 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $928 Shares 40,000 Est. Cost $26.81 Unrealized -10.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $921 Shares 9,445 Est. Cost $132.13 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $920 Shares 23,700 Est. Cost $52.54 Unrealized -22.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $918 Shares 30,400 Est. Cost $44.71 Unrealized -29.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $917 Shares 12,350 Est. Cost $68.92 Unrealized +48.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $916 Shares 250,000 Est. Cost $3.04 Unrealized +27.7%
OUTSET MED INC 0.0%
Value ($000) $915 Shares 20,000 Est. Cost $49.02 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $913 Shares 58,314 Est. Cost $15.66 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $913 Shares 21,770 Est. Cost $59.06 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $912 Shares 6,000 Est. Cost $107.11 Unrealized +59.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $901 Shares 84,510 Est. Cost $9.32 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $900 Shares 11,500 Est. Cost $80.70 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $894 Shares 67,065 Est. Cost $4.53 Unrealized +192.4%
FOX FOX CORP 0.0%
Value ($000) $892 Shares 26,041 Est. Cost $31.17 Unrealized +10.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $892 Shares 45,000 Est. Cost $20.96 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $890 Shares 39,155 Est. Cost $24.24 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $887 Shares 365,500 Est. Cost $2.59 Unrealized -9.5%
CROX CROCS INC 0.0%
Value ($000) $885 Shares 6,743 Est. Cost $72.12 Unrealized +113.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $881 Shares 25,755 Est. Cost $99.32 Unrealized -38.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $880 Shares 37,900 Est. Cost $24.47 Unrealized -17.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $879 Shares 54,598 Est. Cost $12.95 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $868 Shares 50,000 Est. Cost $19.00 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $867 Shares 46,344 Est. Cost $17.72 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $863 Shares 42,400 Est. Cost $37.62 Unrealized -23.8%
ZIX CORP 0.0%
Value ($000) $858 Shares 101,000 Est. Cost $7.96 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $855 Shares 2,750 Est. Cost $255.81 Unrealized +15.8%
VCYT VERACYTE INC 0.0%
Value ($000) $854 Shares 22,000 Est. Cost $36.29 Unrealized +21.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $851 Shares 10,000 Est. Cost $77.03 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $850 Shares 20,900 Est. Cost $49.18 Unrealized -15.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $841 Shares 20,308 Est. Cost $39.04 Unrealized +7.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $835 Shares 10,311 Est. Cost $46.58 Unrealized +97.1%
DOLE DOLE PLC 0.0%
Value ($000) $835 Shares 65,300 Est. Cost $12.66 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $833 Shares 251,608 Est. Cost $4.83 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $831 Shares 102,000 Est. Cost $10.55 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $830 Shares 55,000 Est. Cost $17.11 Unrealized 0.0%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $823 Shares 99,912 Est. Cost $8.24 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $812 Shares 2,384 Est. Cost $182.44 Unrealized +69.7%
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $811 Shares 17,587 Est. Cost $70.35 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $810 Shares 19,500 Est. Cost $26.34 Unrealized +29.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $810 Shares 6,000 Est. Cost $70.62 Unrealized +70.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $802 Shares 32,488 Est. Cost $24.69 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $802 Shares 6,278 Est. Cost $126.25 Unrealized -10.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $792 Shares 14,796 Est. Cost $30.03 Unrealized +57.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $791 Shares 47,750 Est. Cost $6.22 Unrealized +128.9%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $789 Shares 16,870 Est. Cost $87.61 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $789 Shares 10,700 Est. Cost $45.57 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $788 Shares 10,135 Est. Cost $104.88 Unrealized -20.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $786 Shares 51,200 Est. Cost $36.41 Unrealized -51.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $786 Shares 55,500 Est. Cost $16.53 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $785 Shares 12,896 Est. Cost $65.46 Unrealized +10.1%
SCL STEPAN CO 0.0%
Value ($000) $783 Shares 6,334 Est. Cost $113.12 Unrealized +6.6%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $783 Shares 52,315 Est. Cost $14.97 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $782 Shares 4,218 Est. Cost $168.13 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $781 Shares 11,278 Est. Cost $66.85 Unrealized +3.1%
AES AES CORP 0.0%
Value ($000) $781 Shares 32,908 Est. Cost $13.11 Unrealized +57.6%
MIMECAST LTD 0.0%
Value ($000) $781 Shares 9,825 Est. Cost $42.43 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $771 Shares 22,488 Est. Cost $29.20 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $771 Shares 30,900 Est. Cost $26.46 Unrealized -5.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $770 Shares 16,249 Est. Cost $41.97 Unrealized +8.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $766 Shares 6,756 Est. Cost $113.37 Unrealized +4.6%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $766 Shares 6,031 Est. Cost $114.57 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $765 Shares 21,200 Est. Cost $18.29 Unrealized +70.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $764 Shares 5,909 Est. Cost $105.59 Unrealized +19.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $761 Shares 8,948 Est. Cost $29.77 Unrealized +127.5%
ARMK ARAMARK 0.0%
Value ($000) $756 Shares 20,950 Est. Cost $24.34 Unrealized +2.1%
HUT 8 MNG CORP 0.0%
Value ($000) $753 Shares 100,000 Est. Cost $8.29 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $752 Shares 30,686 Est. Cost $24.51 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $750 Shares 44,103 Est. Cost $17.01 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $746 Shares 7,826 Est. Cost $86.13 Unrealized +3.8%
AMEDISYS INC 0.0%
Value ($000) $743 Shares 4,579 Est. Cost $221.18 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $742 Shares 15,326 Est. Cost $48.41 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $741 Shares 12,000 Est. Cost $62.01 Unrealized +9.7%
EQUITY COMWLTH 0.0%
Value ($000) $734 Shares 28,364 Est. Cost $28.16 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $730 Shares 33,013 Est. Cost $22.11 Unrealized
KOF COCA- COLA FEMSA SAB DE CV 0.0%
Value ($000) $721 Shares 13,400 Est. Cost $63.00 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $709 Shares 25,482 Est. Cost $27.82 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $709 Shares 5,977 Est. Cost $111.77 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $709 Shares 26,485 Est. Cost $24.13 Unrealized +4.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $706 Shares 7,028 Est. Cost $57.69 Unrealized +59.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $704 Shares 20,840 Est. Cost $26.60 Unrealized +14.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $701 Shares 25,500 Est. Cost $13.10 Unrealized +121.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $689 Shares 55,190 Est. Cost $4.91 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $686 Shares 8,069 Est. Cost $73.14 Unrealized +14.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $685 Shares 116,880 Est. Cost $7.50 Unrealized -10.1%
PCG PG& E CORP 0.0%
Value ($000) $678 Shares 57,338 Est. Cost $9.73 Unrealized +19.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $675 Shares 12,000 Est. Cost $56.25 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $671 Shares 15,000 Est. Cost $28.99 Unrealized +41.9%
APPHARVEST INC 0.0%
Value ($000) $671 Shares 170,000 Est. Cost $11.93 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $669 Shares 4,140 Est. Cost $68.82 Unrealized +34.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $666 Shares 20,000 Est. Cost $32.51 Unrealized +47.2%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $659 Shares 22,050 Est. Cost $52.58 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $657 Shares 178,846 Est. Cost $6.33 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $649 Shares 22,950 Est. Cost $28.28 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $647 Shares 18,000 Est. Cost $35.94 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $646 Shares 9,984 Est. Cost $60.17 Unrealized +1.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $643 Shares 10,394 Est. Cost $44.83 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $636 Shares 47,364 Est. Cost $13.43 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $636 Shares 20,678 Est. Cost $32.47 Unrealized +0.3%
ICLR ICON PLC 0.0%
Value ($000) $635 Shares 2,057 Est. Cost $214.12 Unrealized +30.7%
GRITSTONE BIO INC 0.0%
Value ($000) $632 Shares 50,000 Est. Cost $12.64 Unrealized
GEF GREIF INC 0.0%
Value ($000) $631 Shares 10,600 Est. Cost $33.24 Unrealized +69.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $631 Shares 19,497 Est. Cost $35.68 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $625 Shares 64,739 Est. Cost $3.93 Unrealized +125.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $623 Shares 59,032 Est. Cost $17.82 Unrealized -51.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $619 Shares 8,800 Est. Cost $55.82 Unrealized +4.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $614 Shares 15,300 Est. Cost $48.95 Unrealized -21.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $613 Shares 4,430 Est. Cost $46.94 Unrealized +108.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $607 Shares 3,146 Est. Cost $191.87 Unrealized -2.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $605 Shares 3,270 Est. Cost $158.94 Unrealized +10.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $605 Shares 20,200 Est. Cost $22.88 Unrealized +32.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $602 Shares 12,627 Est. Cost $35.96 Unrealized +10.8%
CACI CACI INTL INC 0.0%
Value ($000) $602 Shares 2,231 Est. Cost $215.39 Unrealized +27.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $599 Shares 21,288 Est. Cost $29.99 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $595 Shares 17,710 Est. Cost $51.86 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $595 Shares 5,299 Est. Cost $108.78 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $593 Shares 18,000 Est. Cost $39.55 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $592 Shares 35,000 Est. Cost $18.82 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $591 Shares 13,287 Est. Cost $45.60 Unrealized
KW KENNEDY- WILSON HOLDINGS INC 0.0%
Value ($000) $583 Shares 24,404 Est. Cost $22.77 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $582 Shares 12,700 Est. Cost $13.23 Unrealized +319.2%
CDXS CODEXIS INC 0.0%
Value ($000) $579 Shares 18,500 Est. Cost $16.90 Unrealized +94.6%
SERES THERAPEUTICS INC 0.0%
Value ($000) $577 Shares 67,000 Est. Cost $18.84 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $577 Shares 29,000 Est. Cost $25.04 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $574 Shares 21,922 Est. Cost $50.72 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $572 Shares 7,579 Est. Cost $71.98 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $570 Shares 23,950 Est. Cost $26.90 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $564 Shares 11,245 Est. Cost $41.15 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $564 Shares 11,800 Est. Cost $23.55 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $562 Shares 9,767 Est. Cost $74.35 Unrealized +11.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $559 Shares 21,600 Est. Cost $39.22 Unrealized -28.1%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $558 Shares 75,000 Est. Cost $7.44 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $552 Shares 50,670 Est. Cost $10.89 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $552 Shares 12,944 Est. Cost $31.78 Unrealized +21.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $548 Shares 69,900 Est. Cost $10.75 Unrealized -19.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $546 Shares 61,900 Est. Cost $15.58 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $545 Shares 20,400 Est. Cost $33.46 Unrealized +2.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $543 Shares 3,762 Est. Cost $116.19 Unrealized +21.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $539 Shares 46,057 Est. Cost $11.70 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $538 Shares 11,276 Est. Cost $47.18 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $537 Shares 8,687 Est. Cost $48.71 Unrealized +19.9%
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $535 Shares 200,000 Est. Cost $2.72 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $534 Shares 25,700 Est. Cost $20.68 Unrealized -10.6%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $530 Shares 13,050 Est. Cost $45.12 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $526 Shares 200,000 Est. Cost $4.97 Unrealized
STERICYCLE INC 0.0%
Value ($000) $517 Shares 8,700 Est. Cost $60.52 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $517 Shares 36,200 Est. Cost $41.07 Unrealized +3.0%
MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $515 Shares 160,000 Est. Cost $2.30 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $511 Shares 3,196 Est. Cost $131.73 Unrealized +15.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $510 Shares 22,918 Est. Cost $13.90 Unrealized +58.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $510 Shares 8,902 Est. Cost $57.29 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $506 Shares 10,000 Est. Cost $54.90 Unrealized +6.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $502 Shares 7,197 Est. Cost $69.81 Unrealized -20.0%
OI O- I GLASS INC 0.0%
Value ($000) $499 Shares 42,000 Est. Cost $9.90 Unrealized +28.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $497 Shares 11,361 Est. Cost $43.71 Unrealized +12.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $491 Shares 6,100 Est. Cost $73.08 Unrealized 0.0%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $489 Shares 13,000 Est. Cost $37.62 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $486 Shares 25,211 Est. Cost $19.28 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $485 Shares 22,100 Est. Cost $62.93 Unrealized -31.5%
AMARIN CORP PLC 0.0%
Value ($000) $485 Shares 148,600 Est. Cost $3.97 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $484 Shares 22,800 Est. Cost $16.34 Unrealized +38.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $479 Shares 16,000 Est. Cost $32.86 Unrealized +6.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $478 Shares 34,315 Est. Cost $13.93 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $476 Shares 28,400 Est. Cost $18.72 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $475 Shares 10,300 Est. Cost $33.38 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $475 Shares 25,831 Est. Cost $18.39 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $474 Shares 78,500 Est. Cost $20.04 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $473 Shares 63,500 Est. Cost $6.51 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $472 Shares 13,050 Est. Cost $76.66 Unrealized -52.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $469 Shares 35,071 Est. Cost $13.37 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $468 Shares 28,200 Est. Cost $25.75 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $466 Shares 28,800 Est. Cost $6.73 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $464 Shares 11,230 Est. Cost $43.30 Unrealized -6.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $464 Shares 15,726 Est. Cost $29.51 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $464 Shares 7,057 Est. Cost $51.88 Unrealized +17.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $464 Shares 2,335 Est. Cost $166.95 Unrealized +12.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $456 Shares 17,660 Est. Cost $25.82 Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $453 Shares 49,300 Est. Cost $12.25 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $452 Shares 20,039 Est. Cost $22.56 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $452 Shares 28,665 Est. Cost $17.94 Unrealized
MANDIANT INC 0.0%
Value ($000) $452 Shares 25,850 Est. Cost $17.49 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $450 Shares 6,818 Est. Cost $36.55 Unrealized +33.6%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $449 Shares 3,228 Est. Cost $393.92 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $449 Shares 21,329 Est. Cost $21.05 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $443 Shares 17,600 Est. Cost $36.06 Unrealized -23.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $439 Shares 14,400 Est. Cost $21.80 Unrealized +45.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $432 Shares 23,244 Est. Cost $21.59 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $431 Shares 8,200 Est. Cost $78.12 Unrealized -24.5%
MARATHON OIL CORP 0.0%
Value ($000) $428 Shares 25,871 Est. Cost $18.52 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $428 Shares 23,532 Est. Cost $18.19 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $427 Shares 71,728 Est. Cost $17.60 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $427 Shares 16,100 Est. Cost $41.38 Unrealized -27.7%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $427 Shares 18,832 Est. Cost $21.09 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $426 Shares 4,910 Est. Cost $111.19 Unrealized -8.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $419 Shares 23,350 Est. Cost $17.94 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $418 Shares 11,812 Est. Cost $22.66 Unrealized +36.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $417 Shares 8,835 Est. Cost $34.73 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $416 Shares 9,452 Est. Cost $62.54 Unrealized -25.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $413 Shares 21,152 Est. Cost $19.53 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $411 Shares 5,366 Est. Cost $73.81 Unrealized -5.7%
TXNM PNM RES INC 0.0%
Value ($000) $410 Shares 9,000 Est. Cost $48.44 Unrealized -0.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $410 Shares 43,777 Est. Cost $9.37 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $410 Shares 14,162 Est. Cost $40.95 Unrealized -31.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $409 Shares 14,900 Est. Cost $27.45 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $401 Shares 23,400 Est. Cost $22.26 Unrealized
FIBROGEN INC 0.0%
Value ($000) $397 Shares 27,950 Est. Cost $40.17 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $397 Shares 9,496 Est. Cost $80.98 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $396 Shares 33,747 Est. Cost $23.84 Unrealized -36.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $391 Shares 14,125 Est. Cost $25.92 Unrealized +3.3%
CHWY CHEWY INC 0.0%
Value ($000) $390 Shares 6,438 Est. Cost $73.11 Unrealized -10.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $388 Shares 17,849 Est. Cost $21.74 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $384 Shares 12,700 Est. Cost $33.07 Unrealized -8.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $383 Shares 7,505 Est. Cost $55.75 Unrealized +1.6%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $383 Shares 16,400 Est. Cost $13.31 Unrealized +43.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $382 Shares 6,850 Est. Cost $62.64 Unrealized -20.4%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $379 Shares 60,000 Est. Cost $9.66 Unrealized -0.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $377 Shares 4,566 Est. Cost $82.57 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $375 Shares 16,000 Est. Cost $24.16 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $373 Shares 10,153 Est. Cost $36.74 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $373 Shares 47,270 Est. Cost $8.70 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $371 Shares 20,677 Est. Cost $49.29 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $367 Shares 75,000 Est. Cost $5.54 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $365 Shares 16,000 Est. Cost $32.19 Unrealized -7.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $361 Shares 14,591 Est. Cost $24.74 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $359 Shares 11,300 Est. Cost $12.18 Unrealized +145.3%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $357 Shares 15,140 Est. Cost $102.55 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $352 Shares 5,000 Est. Cost $45.94 Unrealized +27.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $351 Shares 15,300 Est. Cost $20.14 Unrealized +1.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $350 Shares 22,908 Est. Cost $15.28 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $347 Shares 35,000 Est. Cost $10.74 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $338 Shares 3,058 Est. Cost $110.53 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $338 Shares 13,371 Est. Cost $25.28 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $336 Shares 17,000 Est. Cost $17.17 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $335 Shares 18,361 Est. Cost $18.25 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $334 Shares 14,400 Est. Cost $29.02 Unrealized -17.7%
SAFEHOLD INC 0.0%
Value ($000) $332 Shares 4,265 Est. Cost $77.84 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $328 Shares 22,600 Est. Cost $21.92 Unrealized -26.1%
PARAMOUNT GROUP INC 0.0%
Value ($000) $327 Shares 39,250 Est. Cost $8.33 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $326 Shares 4,330 Est. Cost $71.78 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $325 Shares 6,114 Est. Cost $44.98 Unrealized +11.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $321 Shares 22,000 Est. Cost $19.45 Unrealized 0.0%
XNET XUNLEI LTD 0.0%
Value ($000) $316 Shares 160,000 Est. Cost $2.71 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $315 Shares 10,000 Est. Cost $26.48 Unrealized +3.6%
ZOGENIX INC 0.0%
Value ($000) $308 Shares 19,100 Est. Cost $18.29 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $306 Shares 3,099 Est. Cost $104.13 Unrealized +1.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $304 Shares 1,900 Est. Cost $74.46 Unrealized +118.7%
EVERBRIDGE INC 0.0%
Value ($000) $303 Shares 4,610 Est. Cost $78.45 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $303 Shares 78,600 Est. Cost $3.18 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $301 Shares 1,951 Est. Cost $120.34 Unrealized +27.8%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $298 Shares 7,464 Est. Cost $87.51 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $296 Shares 7,200 Est. Cost $54.15 Unrealized -3.5%
ICOSAVAX INC 0.0%
Value ($000) $296 Shares 13,000 Est. Cost $22.77 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $296 Shares 12,300 Est. Cost $36.84 Unrealized -36.9%
23ANDME HOLDING CO 0.0%
Value ($000) $295 Shares 45,000 Est. Cost $6.56 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $295 Shares 17,200 Est. Cost $16.47 Unrealized +9.7%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $294 Shares 33,406 Est. Cost $8.80 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $293 Shares 19,892 Est. Cost $18.35 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $293 Shares 15,000 Est. Cost $20.94 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $292 Shares 8,200 Est. Cost $20.01 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $291 Shares 6,000 Est. Cost $54.75 Unrealized -9.0%
ATKR ATKORE INC 0.0%
Value ($000) $291 Shares 2,569 Est. Cost $85.57 Unrealized +14.5%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $289 Shares 29,000 Est. Cost $5.10 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $288 Shares 20,000 Est. Cost $15.15 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $285 Shares 55,500 Est. Cost $11.04 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $284 Shares 33,683 Est. Cost $22.57 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $283 Shares 3,460 Est. Cost $78.62 Unrealized +6.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $282 Shares 2,959 Est. Cost $76.82 Unrealized +9.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $276 Shares 10,300 Est. Cost $14.24 Unrealized +73.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $275 Shares 1,509 Est. Cost $150.85 Unrealized +9.7%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $275 Shares 13,300 Est. Cost $33.70 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $270 Shares 6,876 Est. Cost $33.72 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $269 Shares 14,000 Est. Cost $21.79 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $269 Shares 18,000 Est. Cost $17.99 Unrealized 0.0%
CONTINENTAL RES INC 0.0%
Value ($000) $268 Shares 6,000 Est. Cost $16.36 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $268 Shares 34,000 Est. Cost $11.39 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $267 Shares 8,407 Est. Cost $31.76 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $267 Shares 14,000 Est. Cost $22.28 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $264 Shares 3,550 Est. Cost $49.30 Unrealized +59.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $264 Shares 8,500 Est. Cost $40.33 Unrealized -24.9%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $261 Shares 12,300 Est. Cost $24.99 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $261 Shares 16,600 Est. Cost $25.50 Unrealized -26.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $260 Shares 12,700 Est. Cost $24.39 Unrealized -18.4%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $260 Shares 42,000 Est. Cost $16.31 Unrealized -53.9%
ALLOVIR INC 0.0%
Value ($000) $257 Shares 19,500 Est. Cost $36.39 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $256 Shares 4,225 Est. Cost $44.35 Unrealized +8.4%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $252 Shares 11,000 Est. Cost $22.00 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $251 Shares 4,825 Est. Cost $37.07 Unrealized +34.9%
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $251 Shares 50,000 Est. Cost $5.02 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $249 Shares 5,301 Est. Cost $46.08 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $248 Shares 32,190 Est. Cost $7.70 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $246 Shares 12,868 Est. Cost $15.12 Unrealized +31.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $245 Shares 56,500 Est. Cost $2.68 Unrealized +72.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $242 Shares 4,160 Est. Cost $121.96 Unrealized -41.1%
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $242 Shares 200,000 Est. Cost $1.97 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $241 Shares 9,646 Est. Cost $24.98 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $241 Shares 8,300 Est. Cost $85.88 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $241 Shares 10,300 Est. Cost $13.83 Unrealized +68.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $239 Shares 12,779 Est. Cost $18.70 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $238 Shares 26,427 Est. Cost $9.01 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $236 Shares 6,306 Est. Cost $71.18 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $234 Shares 7,000 Est. Cost $10.32 Unrealized +246.1%
HILLENBRAND INC 0.0%
Value ($000) $234 Shares 4,400 Est. Cost $48.18 Unrealized
BITNILE HOLDINGS INC 0.0%
Value ($000) $233 Shares 200,000 Est. Cost $1.17 Unrealized
RPT REALTY 0.0%
Value ($000) $233 Shares 17,651 Est. Cost $13.20 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $232 Shares 1,912 Est. Cost $86.95 Unrealized +35.3%
EBANG INTL HLDGS INC 0.0%
Value ($000) $231 Shares 240,000 Est. Cost $1.84 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $231 Shares 29,600 Est. Cost $44.95 Unrealized -81.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $229 Shares 25,132 Est. Cost $7.15 Unrealized +40.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $225 Shares 22,937 Est. Cost $16.78 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $224 Shares 3,983 Est. Cost $48.50 Unrealized +11.6%
Y- MABS THERAPEUTICS INC 0.0%
Value ($000) $221 Shares 13,100 Est. Cost $39.80 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $218 Shares 3,918 Est. Cost $75.89 Unrealized -33.3%
GDS GDS HLDGS LTD 0.0%
Value ($000) $217 Shares 5,149 Est. Cost $68.48 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $217 Shares 22,375 Est. Cost $9.70 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $216 Shares 114,029 Est. Cost $28.18 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $215 Shares 2,382 Est. Cost $93.14 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $212 Shares 13,925 Est. Cost $19.35 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $212 Shares 4,876 Est. Cost $33.83 Unrealized +8.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $211 Shares 1,383 Est. Cost $126.71 Unrealized +32.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $211 Shares 7,800 Est. Cost $19.02 Unrealized +50.9%
SSRM SSR MNG INC 0.0%
Value ($000) $209 Shares 12,000 Est. Cost $19.25 Unrealized -11.1%
ASAN ASANA INC 0.0%
Value ($000) $208 Shares 2,565 Est. Cost $105.89 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $205 Shares 9,100 Est. Cost $28.45 Unrealized -16.1%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $205 Shares 2,110 Est. Cost $91.08 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $204 Shares 6,100 Est. Cost $80.67 Unrealized -43.4%
EQT EQT CORP 0.0%
Value ($000) $203 Shares 9,000 Est. Cost $16.35 Unrealized +20.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $201 Shares 6,100 Est. Cost $23.78 Unrealized +22.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $199 Shares 3,465 Est. Cost $49.13 Unrealized -5.1%
CATCHA INVESTMENT CORP 0.0%
Value ($000) $196 Shares 20,000 Est. Cost $10.00 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $196 Shares 2,803 Est. Cost $49.05 Unrealized +4.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $195 Shares 12,100 Est. Cost $24.41 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $195 Shares 1,910 Est. Cost $80.83 Unrealized +8.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $191 Shares 311 Est. Cost $45.06 Unrealized +4.9%
ZUORA INC 0.0%
Value ($000) $190 Shares 10,000 Est. Cost $14.10 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $189 Shares 10,000 Est. Cost $16.53 Unrealized +22.5%
GTLS CHART INDS INC 0.0%
Value ($000) $188 Shares 1,200 Est. Cost $176.76 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $187 Shares 4,500 Est. Cost $29.79 Unrealized +28.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $186 Shares 46,307 Est. Cost $4.16 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $184 Shares 2,300 Est. Cost $58.22 Unrealized +23.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $184 Shares 2,758 Est. Cost $45.52 Unrealized +23.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $181 Shares 4,736 Est. Cost $148.83 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $178 Shares 8,500 Est. Cost $22.12 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $178 Shares 11,873 Est. Cost $14.99 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $177 Shares 48,000 Est. Cost $4.73 Unrealized -9.1%
KFY KORN FERRY 0.0%
Value ($000) $175 Shares 2,271 Est. Cost $71.17 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $174 Shares 2,921 Est. Cost $59.57 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $174 Shares 1,870 Est. Cost $164.64 Unrealized -24.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $171 Shares 4,450 Est. Cost $34.61 Unrealized +14.6%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $168 Shares 4,800 Est. Cost $18.33 Unrealized +73.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $167 Shares 4,758 Est. Cost $31.56 Unrealized 0.0%
SOS LIMITED 0.0%
Value ($000) $166 Shares 200,000 Est. Cost $2.11 Unrealized
YELP YELP INC 0.0%
Value ($000) $163 Shares 4,500 Est. Cost $36.36 Unrealized +3.3%
WB WEIBO CORP 0.0%
Value ($000) $163 Shares 5,683 Est. Cost $95.41 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $162 Shares 3,500 Est. Cost $31.75 Unrealized +17.9%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $162 Shares 10,300 Est. Cost $15.89 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $159 Shares 45,500 Est. Cost $2.92 Unrealized +22.9%
CANOPY GROWTH CORP 0.0%
Value ($000) $158 Shares 18,005 Est. Cost $19.09 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $157 Shares 14,800 Est. Cost $13.22 Unrealized -10.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $156 Shares 600 Est. Cost $193.99 Unrealized +38.9%
BELLRING BRANDS INC 0.0%
Value ($000) $156 Shares 5,600 Est. Cost $23.75 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $155 Shares 3,000 Est. Cost $34.05 Unrealized +26.8%
GAP GAP INC 0.0%
Value ($000) $153 Shares 8,684 Est. Cost $21.01 Unrealized -16.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $145 Shares 15,880 Est. Cost $15.07 Unrealized -20.0%
NUVEI CORPORATION 0.0%
Value ($000) $143 Shares 2,195 Est. Cost $65.15 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $140 Shares 663 Est. Cost $62.82 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $140 Shares 831 Est. Cost $168.47 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $139 Shares 6,000 Est. Cost $21.83 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $136 Shares 600 Est. Cost $212.51 Unrealized +14.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $136 Shares 3,807 Est. Cost $26.48 Unrealized +17.9%
JOYY JOYY INC 0.0%
Value ($000) $135 Shares 3,224 Est. Cost $87.68 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $134 Shares 5,984 Est. Cost $10.71 Unrealized +18.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $133 Shares 35,732 Est. Cost $5.30 Unrealized
INSTIL BIO INC 0.0%
Value ($000) $132 Shares 8,000 Est. Cost $16.50 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $132 Shares 8,100 Est. Cost $10.85 Unrealized +60.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $132 Shares 3,350 Est. Cost $48.44 Unrealized -5.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $130 Shares 2,500 Est. Cost $44.01 Unrealized +5.9%
NTNX NUTANIX INC 0.0%
Value ($000) $130 Shares 4,000 Est. Cost $30.41 Unrealized +12.8%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $129 Shares 1,168 Est. Cost $163.65 Unrealized -4.7%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $128 Shares 20,000 Est. Cost $6.59 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $127 Shares 3,900 Est. Cost $21.99 Unrealized +17.8%
MERUS N V 0.0%
Value ($000) $127 Shares 4,000 Est. Cost $31.75 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $127 Shares 17,600 Est. Cost $32.19 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $126 Shares 2,917 Est. Cost $39.35 Unrealized -0.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $125 Shares 250 Est. Cost $996.51 Unrealized -49.9%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $125 Shares 6,000 Est. Cost $31.48 Unrealized -24.0%
OZON HLDGS PLC 0.0%
Value ($000) $125 Shares 4,196 Est. Cost $55.93 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $124 Shares 1,553 Est. Cost $11.67 Unrealized +55.8%
WOLFSPEED INC 0.0%
Value ($000) $123 Shares 1,120 Est. Cost $109.82 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $122 Shares 44,835 Est. Cost $2.72 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $120 Shares 4,409 Est. Cost $103.86 Unrealized
51JOB INC 0.0%
Value ($000) $120 Shares 2,651 Est. Cost $248.41 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $117 Shares 6,000 Est. Cost $27.50 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $117 Shares 400 Est. Cost $308.90 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $116 Shares 5,133 Est. Cost $22.60 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $116 Shares 2,772 Est. Cost $42.66 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $115 Shares 1,254 Est. Cost $69.83 Unrealized +19.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $115 Shares 3,223 Est. Cost $50.20 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $114 Shares 2,472 Est. Cost $42.15 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $111 Shares 9,129 Est. Cost $10.43 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $110 Shares 19,040 Est. Cost $9.67 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $110 Shares 3,859 Est. Cost $26.31 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $107 Shares 7,000 Est. Cost $18.69 Unrealized -19.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $107 Shares 6,256 Est. Cost $30.77 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $106 Shares 6,539 Est. Cost $28.98 Unrealized -41.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $102 Shares 3,000 Est. Cost $37.82 Unrealized -8.3%
BRF SA 0.0%
Value ($000) $100 Shares 26,000 Est. Cost $4.52 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $100 Shares 3,525 Est. Cost $27.59 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $100 Shares 3,441 Est. Cost $33.64 Unrealized -5.5%
MATX MATSON INC 0.0%
Value ($000) $99 Shares 1,113 Est. Cost $80.53 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value ($000) $97 Shares 8,161 Est. Cost $24.98 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 2,800 Est. Cost $44.27 Unrealized -9.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $92 Shares 2,400 Est. Cost $30.32 Unrealized +10.2%
PETROCHINA CO LTD 0.0%
Value ($000) $91 Shares 2,000 Est. Cost $114.20 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $86 Shares 24,340 Est. Cost $94.38 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $82 Shares 3,000 Est. Cost $13.89 Unrealized +100.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $79 Shares 1,505 Est. Cost $43.49 Unrealized +5.9%
INMD INMODE LTD 0.0%
Value ($000) $70 Shares 1,005 Est. Cost $80.21 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $69 Shares 26,000 Est. Cost $6.60 Unrealized
CRANE CO 0.0%
Value ($000) $69 Shares 680 Est. Cost $101.47 Unrealized
NOV NOV INC 0.0%
Value ($000) $68 Shares 5,171 Est. Cost $13.71 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $66 Shares 16,376 Est. Cost $19.92 Unrealized
ZYNGA INC 0.0%
Value ($000) $60 Shares 9,500 Est. Cost $9.32 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $59 Shares 398 Est. Cost $134.05 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $58 Shares 450 Est. Cost $119.31 Unrealized +8.0%
AVANGRID INC 0.0%
Value ($000) $58 Shares 1,171 Est. Cost $48.43 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $57 Shares 1,971 Est. Cost $256.23 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $53 Shares 1,329 Est. Cost $20.82 Unrealized +66.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $52 Shares 5,829 Est. Cost $7.60 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $45 Shares 700 Est. Cost $74.29 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $45 Shares 468 Est. Cost $63.17 Unrealized +32.4%
VNET VNET GROUP INC 0.0%
Value ($000) $45 Shares 5,569 Est. Cost $30.64 Unrealized
API AGORA INC 0.0%
Value ($000) $40 Shares 2,794 Est. Cost $41.32 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $40 Shares 463 Est. Cost $48.17 Unrealized +45.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $39 Shares 389 Est. Cost $88.17 Unrealized +11.4%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $38 Shares 960 Est. Cost $35.92 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $37 Shares 5,158 Est. Cost $7.98 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $37 Shares 920 Est. Cost $13.16 Unrealized +178.2%
RKT ROCKET COS INC 0.0%
Value ($000) $37 Shares 2,566 Est. Cost $19.06 Unrealized -26.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $35 Shares 546 Est. Cost $39.56 Unrealized +61.4%
APA APA CORPORATION 0.0%
Value ($000) $35 Shares 1,257 Est. Cost $18.04 Unrealized +29.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $34 Shares 486 Est. Cost $77.58 Unrealized -12.1%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $32 Shares 5,000 Est. Cost $7.88 Unrealized -7.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $31 Shares 703 Est. Cost $44.90 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $31 Shares 1,693 Est. Cost $13.86 Unrealized +38.4%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $30 Shares 454 Est. Cost $54.04 Unrealized +13.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $29 Shares 1,377 Est. Cost $20.76 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $28 Shares 242 Est. Cost $69.65 Unrealized +48.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $26 Shares 209 Est. Cost $135.74 Unrealized +2.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $26 Shares 697 Est. Cost $24.03 Unrealized +70.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $25 Shares 792 Est. Cost $31.57 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $25 Shares 1,414 Est. Cost $17.52 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $25 Shares 236 Est. Cost $75.56 Unrealized +43.6%
NIELSEN HLDGS PLC 0.0%
Value ($000) $24 Shares 1,188 Est. Cost $19.71 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $24 Shares 827 Est. Cost $15.86 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $24 Shares 601 Est. Cost $21.96 Unrealized +21.3%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $22 Shares 447 Est. Cost $91.25 Unrealized -33.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $22 Shares 884 Est. Cost $20.54 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $21 Shares 412 Est. Cost $44.98 Unrealized +20.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $20 Shares 918 Est. Cost $20.86 Unrealized +14.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $19 Shares 160 Est. Cost $94.94 Unrealized +15.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $19 Shares 196 Est. Cost $39.65 Unrealized +92.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $18 Shares 1,660 Est. Cost $10.84 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $8.50 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $15 Shares 115 Est. Cost $78.73 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $13 Shares 355 Est. Cost $59.63 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $13 Shares 628 Est. Cost $15.28 Unrealized +48.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $12 Shares 648 Est. Cost $13.38 Unrealized +45.1%
ALLAKOS INC 0.0%
Value ($000) $11 Shares 1,120 Est. Cost $80.50 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $9 Shares 405 Est. Cost $15.41 Unrealized +43.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $9 Shares 84 Est. Cost $117.53 Unrealized -5.5%
XP XP INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $32.57 Unrealized 0.0%
BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $2 Shares 28 Est. Cost $55.76 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $2057.61 Unrealized +13.3%
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $43.69 Unrealized +8.3%
LINDE PLC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $213.39 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $27.95 Unrealized +85.3%
FCX FREEPORT- MCMORAN INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $33.26 Unrealized +7.6%
FCX FREEPORT- MCMORAN INC 0.0%
Value ($000) $0 Shares 35,000 Est. Cost $33.26 Unrealized +7.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.76 Unrealized +42.1%
MSFT MICROSOFT CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $112.01 Unrealized +179.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 60,000 Est. Cost $61.82 Unrealized -13.0%