DekaBank Deutsche Girozentrale Diversified Active

CIK: 0001456228 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value ($000): $40,995,581 (100.0% shares, 0.0% debt)

Holdings (1,327)

MSFT MICROSOFT CORP 4.8%
Value ($000) $1,976,962 Shares 6,299,267 Est. Cost $120.53 Unrealized +141.8%
AAPL APPLE INC 3.6%
Value ($000) $1,488,912 Shares 8,369,846 Est. Cost $97.13 Unrealized +69.7%
LINDE PLC 3.2%
Value ($000) $1,303,942 Shares 4,022,494 Est. Cost $213.39 Unrealized
AMZN AMAZON COM INC 2.8%
Value ($000) $1,145,735 Shares 344,417 Est. Cost $106.45 Unrealized +45.1%
GOOGL ALPHABET INC 2.8%
Value ($000) $1,142,763 Shares 402,489 Est. Cost $73.15 Unrealized +84.3%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $706,787 Shares 3,932,497 Est. Cost $124.38 Unrealized +22.0%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $639,464 Shares 2,305,370 Est. Cost $20.60 Unrealized +21.5%
TSLA TESLA INC 1.6%
Value ($000) $635,539 Shares 581,101 Est. Cost $213.01 Unrealized +46.2%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $574,844 Shares 3,720,914 Est. Cost $98.87 Unrealized +43.8%
CSCO CISCO SYS INC 1.2%
Value ($000) $485,863 Shares 8,652,939 Est. Cost $36.69 Unrealized +37.0%
PEP PEPSICO INC 1.1%
Value ($000) $448,108 Shares 2,664,929 Est. Cost $100.94 Unrealized +47.0%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $441,283 Shares 846,748 Est. Cost $290.74 Unrealized +55.2%
PFE PFIZER INC 1.1%
Value ($000) $430,729 Shares 8,204,354 Est. Cost $28.81 Unrealized +47.4%
ABBV ABBVIE INC 1.0%
Value ($000) $428,523 Shares 2,613,898 Est. Cost $74.62 Unrealized +69.4%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $420,660 Shares 2,995,302 Est. Cost $94.25 Unrealized +41.8%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $412,908 Shares 1,138,994 Est. Cost $255.59 Unrealized +37.6%
MRK MERCK & CO. INC 1.0%
Value ($000) $411,259 Shares 4,984,357 Est. Cost $58.43 Unrealized +19.6%
KO COCA COLA CO 1.0%
Value ($000) $390,530 Shares 6,268,551 Est. Cost $41.44 Unrealized +30.5%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $363,767 Shares 610,326 Est. Cost $379.50 Unrealized +49.7%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $346,786 Shares 1,022,244 Est. Cost $227.90 Unrealized +39.8%
CRM SALESFORCE COM INC 0.8%
Value ($000) $341,077 Shares 1,584,561 Est. Cost $210.45 Unrealized +1.0%
META FACEBOOK INC 0.8%
Value ($000) $329,330 Shares 1,444,242 Est. Cost $153.40 Unrealized +61.8%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $305,721 Shares 1,630,947 Est. Cost $104.53 Unrealized +50.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $303,285 Shares 657,729 Est. Cost $404.13 Unrealized +19.0%
V VISA INC 0.7%
Value ($000) $289,977 Shares 1,292,755 Est. Cost $134.51 Unrealized +56.2%
MDT MEDTRONIC PLC 0.7%
Value ($000) $279,708 Shares 2,504,328 Est. Cost $95.34 Unrealized -1.8%
DB DEUTSCHE BANK A G 0.7%
Value ($000) $279,319 Shares 21,257,223 Est. Cost $11.93 Unrealized 0.0%
STLA STELLANTIS N. V 0.7%
Value ($000) $270,728 Shares 15,989,007 Est. Cost $19.40 Unrealized
AMGN AMGEN INC 0.7%
Value ($000) $266,546 Shares 1,097,301 Est. Cost $171.63 Unrealized +18.4%
BMY BRISTOL- MYERS SQUIBB CO 0.6%
Value ($000) $253,398 Shares 3,434,501 Est. Cost $48.45 Unrealized +17.3%
DIS DISNEY WALT CO 0.6%
Value ($000) $235,214 Shares 1,669,963 Est. Cost $110.09 Unrealized +28.3%
TD TORONTO DOMINION BK ONT 0.6%
Value ($000) $233,884 Shares 2,886,032 Est. Cost $57.06 Unrealized +41.2%
GOOG ALPHABET INC 0.6%
Value ($000) $226,660 Shares 79,421 Est. Cost $83.80 Unrealized +61.0%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $226,071 Shares 4,740,432 Est. Cost $31.57 Unrealized +35.7%
ABT ABBOTT LABS 0.5%
Value ($000) $221,938 Shares 1,841,960 Est. Cost $78.26 Unrealized +47.4%
MCD MCDONALDS CORP 0.5%
Value ($000) $218,944 Shares 877,250 Est. Cost $175.23 Unrealized +30.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $213,530 Shares 2,109,563 Est. Cost $45.55 Unrealized +74.9%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $209,404 Shares 868,394 Est. Cost $128.06 Unrealized +73.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $204,748 Shares 3,964,140 Est. Cost $35.85 Unrealized +15.8%
HD HOME DEPOT INC 0.5%
Value ($000) $196,944 Shares 639,759 Est. Cost $191.21 Unrealized +64.2%
CVS CVS HEALTH CORP 0.5%
Value ($000) $195,063 Shares 1,883,760 Est. Cost $58.01 Unrealized +58.6%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $194,799 Shares 2,319,305 Est. Cost $50.98 Unrealized +33.2%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $193,577 Shares 334,266 Est. Cost $217.07 Unrealized +130.7%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $192,163 Shares 628,765 Est. Cost $320.55 Unrealized -8.9%
INTC INTEL CORP 0.5%
Value ($000) $189,481 Shares 3,701,532 Est. Cost $43.69 Unrealized +5.7%
PH PARKER- HANNIFIN CORP 0.5%
Value ($000) $188,986 Shares 648,122 Est. Cost $271.46 Unrealized +5.4%
AVGO BROADCOM INC 0.5%
Value ($000) $188,097 Shares 297,128 Est. Cost $27.95 Unrealized +97.1%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $186,313 Shares 1,118,055 Est. Cost $142.54 Unrealized +6.1%
DHR DANAHER CORPORATION 0.4%
Value ($000) $184,128 Shares 618,606 Est. Cost $145.48 Unrealized +68.9%
LLY LILLY ELI & CO 0.4%
Value ($000) $181,367 Shares 624,801 Est. Cost $139.52 Unrealized +78.1%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $178,727 Shares 2,087,208 Est. Cost $58.52 Unrealized +23.2%
SYK STRYKER CORPORATION 0.4%
Value ($000) $174,814 Shares 646,738 Est. Cost $213.14 Unrealized +16.5%
UBS UBS GROUP AG 0.4%
Value ($000) $173,774 Shares 8,701,752 Est. Cost $12.76 Unrealized +48.2%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $171,280 Shares 2,161,535 Est. Cost $70.69 Unrealized +18.0%
TGT TARGET CORP 0.4%
Value ($000) $169,765 Shares 766,504 Est. Cost $88.30 Unrealized +116.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $168,964 Shares 470,207 Est. Cost $179.43 Unrealized +80.3%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $168,601 Shares 1,792,103 Est. Cost $58.29 Unrealized +42.0%
PLD PROLOGIS INC. 0.4%
Value ($000) $164,733 Shares 1,002,269 Est. Cost $87.88 Unrealized +54.1%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $164,616 Shares 2,456,585 Est. Cost $49.35 Unrealized +28.9%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $164,255 Shares 954,305 Est. Cost $91.48 Unrealized +62.5%
TFC TRUIST FINL CORP 0.4%
Value ($000) $161,949 Shares 2,758,466 Est. Cost $47.30 Unrealized +7.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $154,903 Shares 1,141,256 Est. Cost $109.30 Unrealized +21.6%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $154,902 Shares 1,307,521 Est. Cost $162.70 Unrealized -18.4%
BLACKROCK INC 0.4%
Value ($000) $151,470 Shares 194,723 Est. Cost $737.27 Unrealized
NKE NIKE INC 0.4%
Value ($000) $150,522 Shares 1,087,510 Est. Cost $88.26 Unrealized +49.5%
LAM RESEARCH CORP 0.4%
Value ($000) $148,653 Shares 270,855 Est. Cost $483.47 Unrealized
PWR QUANTA SVCS INC 0.4%
Value ($000) $145,046 Shares 1,097,504 Est. Cost $85.73 Unrealized +28.8%
NTR NUTRIEN LTD 0.3%
Value ($000) $142,622 Shares 1,399,354 Est. Cost $58.45 Unrealized +25.6%
ADSK AUTODESK INC 0.3%
Value ($000) $141,204 Shares 639,453 Est. Cost $278.29 Unrealized -17.2%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $141,055 Shares 288,468 Est. Cost $334.54 Unrealized +26.4%
EOG EOG RES INC 0.3%
Value ($000) $136,829 Shares 1,129,137 Est. Cost $64.86 Unrealized +44.1%
WMT WALMART INC 0.3%
Value ($000) $136,545 Shares 908,364 Est. Cost $35.21 Unrealized +26.7%
EMR EMERSON ELEC CO 0.3%
Value ($000) $136,113 Shares 1,374,183 Est. Cost $65.19 Unrealized +34.2%
BCE BCE INC 0.3%
Value ($000) $135,702 Shares 2,479,471 Est. Cost $29.61 Unrealized +35.1%
INTU INTUIT 0.3%
Value ($000) $133,382 Shares 280,722 Est. Cost $330.03 Unrealized +51.3%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $127,563 Shares 2,984,625 Est. Cost $24.29 Unrealized +68.1%
ORCL ORACLE CORP 0.3%
Value ($000) $126,290 Shares 1,511,911 Est. Cost $45.35 Unrealized +69.7%
T AT& T INC 0.3%
Value ($000) $125,233 Shares 5,189,952 Est. Cost $14.55 Unrealized +2.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $124,145 Shares 480,140 Est. Cost $237.20 Unrealized +0.1%
DE DEERE & CO 0.3%
Value ($000) $124,032 Shares 296,707 Est. Cost $277.19 Unrealized +31.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $122,830 Shares 455,112 Est. Cost $220.18 Unrealized +9.5%
NFLX NETFLIX INC 0.3%
Value ($000) $121,587 Shares 318,650 Est. Cost $36.53 Unrealized +14.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $121,290 Shares 1,929,524 Est. Cost $51.98 Unrealized +12.8%
ETN EATON CORP PLC 0.3%
Value ($000) $121,125 Shares 779,187 Est. Cost $74.71 Unrealized +97.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $119,421 Shares 778,901 Est. Cost $101.39 Unrealized +51.5%
SPLUNK INC 0.3%
Value ($000) $118,024 Shares 813,060 Est. Cost $132.91 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $115,180 Shares 1,079,273 Est. Cost $112.88 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $113,882 Shares 1,792,847 Est. Cost $46.31 Unrealized +18.9%
ELV ANTHEM INC 0.3%
Value ($000) $112,284 Shares 223,234 Est. Cost $338.53 Unrealized +27.8%
SRE SEMPRA ENERGY 0.3%
Value ($000) $112,257 Shares 668,951 Est. Cost $52.90 Unrealized +19.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $111,511 Shares 1,864,421 Est. Cost $53.38 Unrealized +3.3%
NOW SERVICENOW INC 0.3%
Value ($000) $109,309 Shares 191,069 Est. Cost $86.18 Unrealized +30.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $108,538 Shares 1,594,963 Est. Cost $49.25 Unrealized +19.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $107,105 Shares 810,849 Est. Cost $103.61 Unrealized +8.2%
HON HONEYWELL INTL INC 0.3%
Value ($000) $106,888 Shares 542,830 Est. Cost $134.36 Unrealized +26.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $105,519 Shares 150,987 Est. Cost $568.70 Unrealized +10.6%
MS MORGAN STANLEY 0.3%
Value ($000) $104,946 Shares 1,163,873 Est. Cost $43.80 Unrealized +93.2%
CME CME GROUP INC 0.3%
Value ($000) $104,901 Shares 433,582 Est. Cost $155.48 Unrealized +29.1%
TE CONNECTIVITY LTD 0.3%
Value ($000) $104,846 Shares 784,780 Est. Cost $121.93 Unrealized
ANSYS INC 0.3%
Value ($000) $104,788 Shares 323,381 Est. Cost $332.93 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $103,153 Shares 469,217 Est. Cost $113.70 Unrealized +55.8%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $102,992 Shares 879,073 Est. Cost $48.51 Unrealized +103.0%
RY ROYAL BK CDA 0.2%
Value ($000) $100,928 Shares 903,644 Est. Cost $86.47 Unrealized +29.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $100,033 Shares 447,057 Est. Cost $158.73 Unrealized +23.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $99,833 Shares 1,306,034 Est. Cost $66.92 Unrealized +8.1%
SYY SYSCO CORP 0.2%
Value ($000) $99,233 Shares 1,195,433 Est. Cost $71.51 Unrealized +1.6%
MMM 3M CO 0.2%
Value ($000) $96,155 Shares 635,024 Est. Cost $110.78 Unrealized +3.4%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $95,302 Shares 745,187 Est. Cost $121.44 Unrealized +4.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $93,307 Shares 39,885 Est. Cost $2066.22 Unrealized +11.2%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $91,977 Shares 326,811 Est. Cost $227.14 Unrealized +18.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $91,773 Shares 427,650 Est. Cost $182.67 Unrealized +11.5%
ROST ROSS STORES INC 0.2%
Value ($000) $91,265 Shares 985,582 Est. Cost $103.26 Unrealized -11.8%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $89,519 Shares 393,508 Est. Cost $159.36 Unrealized +24.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $87,530 Shares 382,529 Est. Cost $154.59 Unrealized +27.4%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $87,293 Shares 1,808,444 Est. Cost $29.68 Unrealized +40.3%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $85,712 Shares 861,605 Est. Cost $72.93 Unrealized +8.6%
KNX KNIGHT- SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $84,885 Shares 1,619,944 Est. Cost $48.47 Unrealized +8.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $84,777 Shares 529,692 Est. Cost $89.71 Unrealized +58.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $84,753 Shares 269,297 Est. Cost $249.39 Unrealized +10.1%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $84,172 Shares 693,631 Est. Cost $106.36 Unrealized +5.5%
HTHT HUAZHU GROUP LTD 0.2%
Value ($000) $83,215 Shares 288,809 Est. Cost $46.34 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $82,404 Shares 379,096 Est. Cost $138.97 Unrealized +32.7%
FCX FREEPORT- MCMORAN INC 0.2%
Value ($000) $81,932 Shares 1,611,882 Est. Cost $33.26 Unrealized +25.8%
KELLOGG CO 0.2%
Value ($000) $81,456 Shares 1,267,995 Est. Cost $50.69 Unrealized +3.7%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $81,309 Shares 3,780,027 Est. Cost $17.59 Unrealized +16.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $80,867 Shares 1,304,315 Est. Cost $57.33 Unrealized +10.3%
TMUS T- MOBILE US INC 0.2%
Value ($000) $80,299 Shares 623,250 Est. Cost $83.46 Unrealized +37.9%
AME AMETEK INC 0.2%
Value ($000) $79,643 Shares 586,648 Est. Cost $116.33 Unrealized +12.5%
EQIX EQUINIX INC 0.2%
Value ($000) $77,315 Shares 102,234 Est. Cost $683.52 Unrealized -2.8%
C CITIGROUP INC 0.2%
Value ($000) $76,689 Shares 1,396,627 Est. Cost $52.88 Unrealized +1.2%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $76,252 Shares 2,019,406 Est. Cost $25.51 Unrealized +9.6%
UNP UNION PAC CORP 0.2%
Value ($000) $76,155 Shares 274,027 Est. Cost $161.81 Unrealized +42.5%
DXCM DEXCOM INC 0.2%
Value ($000) $75,260 Shares 144,746 Est. Cost $102.19 Unrealized +7.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $75,191 Shares 144,222 Est. Cost $376.22 Unrealized +25.8%
CG CARLYLE GROUP INC 0.2%
Value ($000) $74,297 Shares 1,590,270 Est. Cost $41.51 Unrealized +0.3%
QIAGEN NV 0.2%
Value ($000) $74,135 Shares 1,492,049 Est. Cost $47.59 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $72,394 Shares 791,615 Est. Cost $69.36 Unrealized +18.9%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $71,753 Shares 306,272 Est. Cost $265.13 Unrealized -2.5%
XYL XYLEM INC 0.2%
Value ($000) $69,779 Shares 792,309 Est. Cost $97.34 Unrealized -6.1%
YUM YUM BRANDS INC 0.2%
Value ($000) $67,151 Shares 555,374 Est. Cost $108.29 Unrealized +5.6%
GIB CGI INC 0.2%
Value ($000) $66,939 Shares 828,544 Est. Cost $78.75 Unrealized +5.0%
BNS BANK NOVA SCOTIA B C 0.2%
Value ($000) $66,705 Shares 914,013 Est. Cost $46.40 Unrealized +26.4%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $66,338 Shares 1,075,708 Est. Cost $49.48 Unrealized -0.9%
ZTS ZOETIS INC 0.2%
Value ($000) $65,779 Shares 342,744 Est. Cost $136.58 Unrealized +39.3%
CGNX COGNEX CORP 0.2%
Value ($000) $65,156 Shares 830,010 Est. Cost $65.24 Unrealized +2.1%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $64,128 Shares 609,580 Est. Cost $80.05 Unrealized +31.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $63,779 Shares 470,520 Est. Cost $85.96 Unrealized +55.8%
SPGI S& P GLOBAL INC 0.2%
Value ($000) $63,387 Shares 151,040 Est. Cost $323.22 Unrealized +22.0%
AGCO AGCO CORP 0.2%
Value ($000) $62,876 Shares 433,210 Est. Cost $102.39 Unrealized +7.0%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $62,838 Shares 128,729 Est. Cost $435.86 Unrealized -1.3%
MAS MASCO CORP 0.2%
Value ($000) $62,741 Shares 1,177,130 Est. Cost $49.64 Unrealized +11.2%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $62,285 Shares 159,509 Est. Cost $189.83 Unrealized +99.2%
CERNER CORP 0.2%
Value ($000) $61,939 Shares 659,773 Est. Cost $71.17 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $61,644 Shares 443,132 Est. Cost $109.01 Unrealized +18.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $61,605 Shares 445,479 Est. Cost $116.99 Unrealized +11.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $60,126 Shares 361,267 Est. Cost $83.17 Unrealized +47.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $59,515 Shares 149,444 Est. Cost $205.84 Unrealized +46.3%
MCK MCKESSON CORP 0.1%
Value ($000) $58,679 Shares 190,363 Est. Cost $167.43 Unrealized +59.2%
KMB KIMBERLY- CLARK CORP 0.1%
Value ($000) $58,660 Shares 472,760 Est. Cost $112.79 Unrealized +1.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $57,021 Shares 354,017 Est. Cost $106.13 Unrealized +56.9%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $56,943 Shares 341,100 Est. Cost $29.29 Unrealized +5.1%
GRMN GARMIN LTD 0.1%
Value ($000) $56,792 Shares 470,914 Est. Cost $102.10 Unrealized +7.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $56,747 Shares 358,273 Est. Cost $115.24 Unrealized +35.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $56,674 Shares 741,323 Est. Cost $60.10 Unrealized +14.7%
LOW LOWES COS INC 0.1%
Value ($000) $56,294 Shares 269,906 Est. Cost $146.83 Unrealized +45.3%
BIDU BAIDU INC 0.1%
Value ($000) $55,255 Shares 276,261 Est. Cost $179.26 Unrealized
BNTX BIONTECH SE 0.1%
Value ($000) $54,069 Shares 309,035 Est. Cost $136.05 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $53,509 Shares 392,871 Est. Cost $107.64 Unrealized +7.5%
TU TELUS CORPORATION 0.1%
Value ($000) $53,504 Shares 2,073,801 Est. Cost $18.77 Unrealized +31.6%
CMI CUMMINS INC 0.1%
Value ($000) $53,347 Shares 254,627 Est. Cost $189.47 Unrealized +3.8%
WAT WATERS CORP 0.1%
Value ($000) $53,143 Shares 165,267 Est. Cost $247.58 Unrealized +31.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $52,777 Shares 1,052,384 Est. Cost $39.90 Unrealized +21.5%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $52,001 Shares 928,089 Est. Cost $44.82 Unrealized +15.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $51,530 Shares 310,253 Est. Cost $115.99 Unrealized +25.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $51,192 Shares 379,430 Est. Cost $83.57 Unrealized +44.7%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $51,101 Shares 189,688 Est. Cost $253.07 Unrealized
KR KROGER CO 0.1%
Value ($000) $50,764 Shares 895,633 Est. Cost $29.42 Unrealized +55.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $50,161 Shares 891,741 Est. Cost $50.28 Unrealized +9.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $49,866 Shares 566,081 Est. Cost $65.21 Unrealized +27.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $49,482 Shares 351,858 Est. Cost $81.21 Unrealized +40.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $49,078 Shares 315,510 Est. Cost $120.91 Unrealized +12.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $49,002 Shares 608,345 Est. Cost $70.37 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $48,822 Shares 616,136 Est. Cost $70.95 Unrealized +7.7%
BSY BENTLEY SYS INC 0.1%
Value ($000) $48,121 Shares 1,062,972 Est. Cost $45.19 Unrealized -13.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $47,832 Shares 171,517 Est. Cost $187.84 Unrealized +50.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $47,578 Shares 252,069 Est. Cost $53.89 Unrealized -12.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $47,194 Shares 398,531 Est. Cost $79.60 Unrealized +40.9%
ALC ALCON AG 0.1%
Value ($000) $46,965 Shares 584,725 Est. Cost $65.16 Unrealized +17.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $46,881 Shares 335,510 Est. Cost $110.31 Unrealized +13.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $46,495 Shares 507,200 Est. Cost $74.98 Unrealized +14.6%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $45,796 Shares 291,284 Est. Cost $84.80 Unrealized +52.9%
CI CIGNA CORP NEW 0.1%
Value ($000) $45,376 Shares 184,908 Est. Cost $182.66 Unrealized +19.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $45,299 Shares 636,941 Est. Cost $59.60 Unrealized -15.7%
BARRICK GOLD CORP 0.1%
Value ($000) $44,987 Shares 1,813,257 Est. Cost $17.79 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $44,579 Shares 493,956 Est. Cost $58.43 Unrealized +19.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $44,151 Shares 31,394 Est. Cost $822.53 Unrealized +75.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $43,091 Shares 369,684 Est. Cost $241.16 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $42,239 Shares 312,097 Est. Cost $101.46 Unrealized +17.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $42,201 Shares 938,017 Est. Cost $38.69 Unrealized +12.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $42,035 Shares 312,440 Est. Cost $76.17 Unrealized +60.9%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $41,757 Shares 474,518 Est. Cost $65.96 Unrealized +23.5%
MCO MOODYS CORP 0.1%
Value ($000) $41,426 Shares 122,119 Est. Cost $261.61 Unrealized +24.3%
MRNA MODERNA INC 0.1%
Value ($000) $40,972 Shares 233,595 Est. Cost $96.80 Unrealized +73.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $40,303 Shares 159,226 Est. Cost $191.43 Unrealized +12.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $39,499 Shares 425,089 Est. Cost $52.96 Unrealized +84.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $38,376 Shares 349,479 Est. Cost $83.36 Unrealized +10.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $37,532 Shares 161,332 Est. Cost $215.83 Unrealized +9.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $37,525 Shares 199,580 Est. Cost $105.57 Unrealized +73.2%
BIIB BIOGEN INC 0.1%
Value ($000) $37,353 Shares 176,544 Est. Cost $269.89 Unrealized -19.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $37,258 Shares 65,732 Est. Cost $488.28 Unrealized +20.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $37,149 Shares 77,569 Est. Cost $390.31 Unrealized +12.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $36,970 Shares 194,190 Est. Cost $128.10 Unrealized +34.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $36,937 Shares 255,163 Est. Cost $127.00 Unrealized -1.2%
SNA SNAP ON INC 0.1%
Value ($000) $36,201 Shares 173,006 Est. Cost $187.70 Unrealized +1.5%
NIO NIO INC 0.1%
Value ($000) $35,925 Shares 1,091,625 Est. Cost $33.56 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $35,442 Shares 441,535 Est. Cost $47.60 Unrealized +26.1%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $35,166 Shares 177,489 Est. Cost $187.46 Unrealized -16.2%
CSX CSX CORP 0.1%
Value ($000) $34,399 Shares 905,019 Est. Cost $30.28 Unrealized +10.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $34,337 Shares 206,737 Est. Cost $122.12 Unrealized +41.7%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $34,226 Shares 417,700 Est. Cost $80.87 Unrealized -5.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $34,202 Shares 248,561 Est. Cost $63.42 Unrealized +73.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $32,570 Shares 241,654 Est. Cost $94.22 Unrealized +21.5%
AMRC AMERESCO INC 0.1%
Value ($000) $32,534 Shares 398,500 Est. Cost $46.49 Unrealized +35.7%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $32,382 Shares 767,340 Est. Cost $44.62 Unrealized -1.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $32,043 Shares 234,656 Est. Cost $141.62 Unrealized -11.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $31,219 Shares 167,863 Est. Cost $130.90 Unrealized +11.3%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $31,157 Shares 387,089 Est. Cost $61.49 Unrealized +13.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $30,958 Shares 218,834 Est. Cost $94.61 Unrealized +28.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $30,410 Shares 85,968 Est. Cost $324.53 Unrealized +4.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $30,364 Shares 351,803 Est. Cost $61.85 Unrealized +32.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $30,343 Shares 49,015 Est. Cost $61.79 Unrealized +44.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $30,260 Shares 162,744 Est. Cost $129.38 Unrealized +22.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $30,075 Shares 703,512 Est. Cost $16.05 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $29,950 Shares 14,442 Est. Cost $1102.24 Unrealized +77.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $29,876 Shares 389,113 Est. Cost $33.80 Unrealized +10.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $29,566 Shares 42,174 Est. Cost $81.13 Unrealized +1.2%
ECL ECOLAB INC 0.1%
Value ($000) $29,093 Shares 161,316 Est. Cost $175.82 Unrealized +2.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $28,958 Shares 174,865 Est. Cost $82.53 Unrealized +85.9%
PLUG PLUG POWER INC 0.1%
Value ($000) $28,893 Shares 1,015,596 Est. Cost $18.79 Unrealized +26.8%
MET METLIFE INC 0.1%
Value ($000) $28,506 Shares 397,745 Est. Cost $50.62 Unrealized +18.7%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $28,501 Shares 376,899 Est. Cost $41.80 Unrealized +73.2%
TER TERADYNE INC 0.1%
Value ($000) $28,056 Shares 230,784 Est. Cost $123.19 Unrealized +1.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $28,014 Shares 83,318 Est. Cost $168.10 Unrealized +85.7%
USB US BANCORP DEL 0.1%
Value ($000) $27,772 Shares 504,859 Est. Cost $36.46 Unrealized +31.2%
WELL WELLTOWER INC 0.1%
Value ($000) $27,622 Shares 281,830 Est. Cost $62.16 Unrealized +26.6%
DT DYNATRACE INC 0.1%
Value ($000) $27,025 Shares 563,500 Est. Cost $50.35 Unrealized -6.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $26,983 Shares 105,611 Est. Cost $137.95 Unrealized +75.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $26,484 Shares 172,554 Est. Cost $108.65 Unrealized +18.8%
AMBA AMBARELLA INC 0.1%
Value ($000) $26,148 Shares 247,500 Est. Cost $144.59 Unrealized -11.8%
DOW DOW INC 0.1%
Value ($000) $25,907 Shares 400,049 Est. Cost $44.07 Unrealized +9.5%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $25,596 Shares 446,073 Est. Cost $38.10 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $25,515 Shares 296,788 Est. Cost $73.38 Unrealized +7.8%
FLEX FLEX LTD 0.1%
Value ($000) $25,512 Shares 1,462,044 Est. Cost $13.38 Unrealized -4.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $24,796 Shares 495,503 Est. Cost $43.55 Unrealized +9.2%
IFF INTERNATIONAL FLAVORS& FRAGRA 0.1%
Value ($000) $24,631 Shares 187,151 Est. Cost $110.93 Unrealized +7.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $24,558 Shares 218,490 Est. Cost $72.30 Unrealized +23.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $24,545 Shares 318,188 Est. Cost $50.44 Unrealized +42.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $24,511 Shares 579,588 Est. Cost $37.73 Unrealized -4.8%
CB CHUBB LIMITED 0.1%
Value ($000) $24,511 Shares 112,419 Est. Cost $157.35 Unrealized +22.6%
MMS MAXIMUS INC 0.1%
Value ($000) $24,349 Shares 317,868 Est. Cost $73.36 Unrealized +4.3%
MOS MOSAIC CO NEW 0.1%
Value ($000) $24,214 Shares 368,111 Est. Cost $28.62 Unrealized +58.8%
ALLE ALLEGION PLC 0.1%
Value ($000) $24,163 Shares 213,246 Est. Cost $112.47 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value ($000) $24,146 Shares 780,186 Est. Cost $48.09 Unrealized -42.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $23,982 Shares 19,794 Est. Cost $1205.15 Unrealized -9.7%
HPQ HP INC 0.1%
Value ($000) $23,944 Shares 627,640 Est. Cost $19.25 Unrealized +66.5%
BBY BEST BUY INC 0.1%
Value ($000) $23,470 Shares 244,575 Est. Cost $83.40 Unrealized -1.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $23,256 Shares 586,376 Est. Cost $50.00 Unrealized -20.8%
O REALTY INCOME CORP 0.1%
Value ($000) $23,006 Shares 326,054 Est. Cost $53.50 Unrealized +3.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $22,955 Shares 78,981 Est. Cost $154.75 Unrealized +63.4%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $22,934 Shares 737,425 Est. Cost $19.22 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $22,931 Shares 443,528 Est. Cost $39.89 Unrealized +8.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $22,488 Shares 213,921 Est. Cost $70.17 Unrealized +5.9%
SNAP SNAP INC 0.1%
Value ($000) $22,171 Shares 602,478 Est. Cost $52.18 Unrealized -30.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $22,009 Shares 54,551 Est. Cost $349.79 Unrealized +7.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $21,656 Shares 64,339 Est. Cost $203.03 Unrealized +57.5%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $21,561 Shares 69,439 Est. Cost $394.00 Unrealized -23.9%
NOVT NOVANTA INC 0.1%
Value ($000) $21,376 Shares 150,000 Est. Cost $108.86 Unrealized +30.3%
CANADIAN PAC RY LTD 0.1%
Value ($000) $21,341 Shares 254,634 Est. Cost $91.78 Unrealized
JD JD. COM INC 0.1%
Value ($000) $21,026 Shares 342,101 Est. Cost $65.73 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $20,798 Shares 55,596 Est. Cost $222.37 Unrealized +61.4%
OC OWENS CORNING NEW 0.1%
Value ($000) $20,770 Shares 219,891 Est. Cost $70.00 Unrealized +31.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $20,655 Shares 81,592 Est. Cost $173.77 Unrealized +22.4%
HUM HUMANA INC 0.1%
Value ($000) $20,633 Shares 46,663 Est. Cost $338.64 Unrealized +18.8%
FDX FEDEX CORP 0.0%
Value ($000) $20,312 Shares 86,066 Est. Cost $220.20 Unrealized -1.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $20,179 Shares 106,160 Est. Cost $122.40 Unrealized +42.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $20,136 Shares 435,093 Est. Cost $55.36 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $19,887 Shares 426,482 Est. Cost $41.53 Unrealized -6.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $19,885 Shares 254,733 Est. Cost $92.04 Unrealized -9.1%
SEAGEN INC 0.0%
Value ($000) $19,872 Shares 137,679 Est. Cost $170.20 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $19,819 Shares 328,736 Est. Cost $19.05 Unrealized +33.4%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $19,770 Shares 184,809 Est. Cost $76.83 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $19,695 Shares 111,288 Est. Cost $142.61 Unrealized +21.6%
ABNB AIRBNB INC 0.0%
Value ($000) $19,620 Shares 112,494 Est. Cost $163.13 Unrealized -2.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $19,533 Shares 146,469 Est. Cost $80.77 Unrealized +32.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $19,147 Shares 88,091 Est. Cost $154.90 Unrealized +24.1%
EBAY EBAY INC. 0.0%
Value ($000) $19,145 Shares 323,830 Est. Cost $38.36 Unrealized +40.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $19,026 Shares 1,112,634 Est. Cost $14.17 Unrealized +5.6%
FTV FORTIVE CORP 0.0%
Value ($000) $19,011 Shares 305,902 Est. Cost $52.61 Unrealized -7.6%
PCAR PACCAR INC 0.0%
Value ($000) $18,890 Shares 210,964 Est. Cost $44.65 Unrealized +17.4%
DUKE REALTY CORP 0.0%
Value ($000) $18,855 Shares 318,334 Est. Cost $38.71 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $18,798 Shares 87,434 Est. Cost $215.09 Unrealized +0.9%
MSCI MSCI INC 0.0%
Value ($000) $18,652 Shares 36,169 Est. Cost $402.33 Unrealized +23.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $18,553 Shares 530,089 Est. Cost $24.15 Unrealized +11.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $18,423 Shares 155,430 Est. Cost $64.07 Unrealized +53.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $18,351 Shares 250,870 Est. Cost $129.22 Unrealized -44.3%
BA BOEING CO 0.0%
Value ($000) $18,063 Shares 91,971 Est. Cost $205.90 Unrealized -2.5%
AON AON PLC 0.0%
Value ($000) $18,025 Shares 54,612 Est. Cost $201.98 Unrealized +40.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $17,997 Shares 378,000 Est. Cost $27.84 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $17,925 Shares 694,777 Est. Cost $20.31 Unrealized +12.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $17,715 Shares 87,151 Est. Cost $154.49 Unrealized +5.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $17,603 Shares 31,831 Est. Cost $405.49 Unrealized +29.7%
VRSN VERISIGN INC 0.0%
Value ($000) $17,559 Shares 78,337 Est. Cost $183.63 Unrealized +17.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $17,550 Shares 531,812 Est. Cost $19.77 Unrealized +29.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $17,536 Shares 248,625 Est. Cost $39.97 Unrealized +45.1%
XYZ SQUARE INC 0.0%
Value ($000) $17,484 Shares 125,046 Est. Cost $119.85 Unrealized +1.0%
MAA MID- AMER APT CMNTYS INC 0.0%
Value ($000) $17,386 Shares 81,180 Est. Cost $136.27 Unrealized +33.2%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $17,334 Shares 135,061 Est. Cost $61.72 Unrealized +73.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $17,273 Shares 42,213 Est. Cost $402.86 Unrealized +2.5%
STN STANTEC INC 0.0%
Value ($000) $17,220 Shares 341,204 Est. Cost $53.40 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $17,220 Shares 419,090 Est. Cost $31.44 Unrealized +14.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $17,160 Shares 297,609 Est. Cost $50.35 Unrealized -2.3%
CNH CNH INDL N V 0.0%
Value ($000) $17,072 Shares 1,050,819 Est. Cost $10.56 Unrealized +32.3%
EXC EXELON CORP 0.0%
Value ($000) $16,888 Shares 352,137 Est. Cost $24.53 Unrealized +50.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $16,880 Shares 231,015 Est. Cost $35.55 Unrealized +83.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $16,582 Shares 115,986 Est. Cost $161.36 Unrealized -11.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $16,314 Shares 77,556 Est. Cost $107.29 Unrealized +57.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $16,094 Shares 440,215 Est. Cost $48.28 Unrealized -25.5%
UDR UDR INC 0.0%
Value ($000) $15,990 Shares 273,247 Est. Cost $36.86 Unrealized +32.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $15,949 Shares 44,165 Est. Cost $212.72 Unrealized +48.7%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $15,845 Shares 128,171 Est. Cost $39.07 Unrealized +34.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $15,743 Shares 340,533 Est. Cost $25.41 Unrealized +31.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $15,665 Shares 103,299 Est. Cost $158.35 Unrealized +1.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $15,584 Shares 163,012 Est. Cost $68.90 Unrealized +9.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $15,450 Shares 343,801 Est. Cost $44.38 Unrealized +8.5%
WDAY WORKDAY INC 0.0%
Value ($000) $15,397 Shares 63,501 Est. Cost $230.69 Unrealized +3.3%
AVTR AVANTOR INC 0.0%
Value ($000) $15,374 Shares 446,015 Est. Cost $32.00 Unrealized +11.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $15,349 Shares 33,651 Est. Cost $300.73 Unrealized +28.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $15,300 Shares 43,468 Est. Cost $237.19 Unrealized +21.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $15,185 Shares 132,492 Est. Cost $69.76 Unrealized +44.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $15,177 Shares 287,889 Est. Cost $32.64 Unrealized +13.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $14,958 Shares 173,739 Est. Cost $44.85 Unrealized +55.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $14,898 Shares 133,788 Est. Cost $127.39 Unrealized -15.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $14,803 Shares 128,887 Est. Cost $92.71 Unrealized +21.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $14,656 Shares 121,649 Est. Cost $63.21 Unrealized +48.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $14,566 Shares 215,767 Est. Cost $50.74 Unrealized +24.4%
F FORD MTR CO DEL 0.0%
Value ($000) $14,491 Shares 834,768 Est. Cost $7.81 Unrealized +86.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $14,372 Shares 102,521 Est. Cost $182.44 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $14,353 Shares 109,314 Est. Cost $91.28 Unrealized +6.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $14,305 Shares 80,088 Est. Cost $136.12 Unrealized +17.8%
SUZ SUZANO S A 0.0%
Value ($000) $14,141 Shares 1,179,392 Est. Cost $12.08 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $14,095 Shares 162,625 Est. Cost $49.77 Unrealized +41.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $14,093 Shares 156,886 Est. Cost $65.23 Unrealized +23.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $14,080 Shares 558,517 Est. Cost $16.50 Unrealized +22.1%
ESTC ELASTIC N V 0.0%
Value ($000) $14,034 Shares 155,000 Est. Cost $117.49 Unrealized -23.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $13,842 Shares 358,690 Est. Cost $27.35 Unrealized +24.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $13,802 Shares 220,823 Est. Cost $9.16 Unrealized +142.9%
PDD PINDUODUO INC 0.0%
Value ($000) $13,751 Shares 143,226 Est. Cost $131.83 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $13,749 Shares 44,432 Est. Cost $139.49 Unrealized +104.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $13,726 Shares 60,375 Est. Cost $198.59 Unrealized -6.2%
DOV DOVER CORP 0.0%
Value ($000) $13,656 Shares 84,915 Est. Cost $114.52 Unrealized +36.3%
RACE FERRARI N V 0.0%
Value ($000) $13,485 Shares 60,813 Est. Cost $165.68 Unrealized +34.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $13,311 Shares 102,408 Est. Cost $124.74 Unrealized -6.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $13,311 Shares 74,172 Est. Cost $167.92 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $13,305 Shares 284,479 Est. Cost $28.32 Unrealized +53.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $13,156 Shares 211,000 Est. Cost $67.11 Unrealized
FISV FISERV INC 0.0%
Value ($000) $13,130 Shares 127,786 Est. Cost $90.58 Unrealized +11.7%
INCY INCYTE CORP 0.0%
Value ($000) $13,009 Shares 162,052 Est. Cost $80.72 Unrealized -9.9%
STE STERIS PLC 0.0%
Value ($000) $12,994 Shares 52,624 Est. Cost $161.39 Unrealized +38.7%
SE SEA LTD 0.0%
Value ($000) $12,988 Shares 105,603 Est. Cost $168.98 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $12,867 Shares 22,561 Est. Cost $490.96 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $12,807 Shares 139,824 Est. Cost $62.42 Unrealized +20.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $12,735 Shares 163,362 Est. Cost $52.84 Unrealized +42.1%
ONC BEIGENE LTD 0.0%
Value ($000) $12,711 Shares 31,279 Est. Cost $223.29 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $12,462 Shares 139,742 Est. Cost $70.33 Unrealized +3.6%
SSNC SS& C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $12,351 Shares 161,769 Est. Cost $74.73 Unrealized +4.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $12,343 Shares 122,133 Est. Cost $76.86 Unrealized +7.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $12,252 Shares 268,169 Est. Cost $42.30 Unrealized -3.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $12,186 Shares 47,952 Est. Cost $226.71 Unrealized +17.6%
SO SOUTHERN CO 0.0%
Value ($000) $12,126 Shares 165,190 Est. Cost $45.47 Unrealized +29.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $12,108 Shares 39,125 Est. Cost $80.17 Unrealized +90.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $12,026 Shares 53,570 Est. Cost $185.17 Unrealized +8.4%
AFL AFLAC INC 0.0%
Value ($000) $12,014 Shares 183,003 Est. Cost $39.03 Unrealized +46.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $12,010 Shares 74,369 Est. Cost $120.98 Unrealized +14.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $11,995 Shares 259,578 Est. Cost $44.78 Unrealized +0.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $11,962 Shares 319,839 Est. Cost $22.84 Unrealized +21.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $11,801 Shares 707,507 Est. Cost $12.21 Unrealized +13.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $11,796 Shares 400,000 Est. Cost $31.39 Unrealized -9.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $11,771 Shares 7,405 Est. Cost $23.99 Unrealized +25.5%
INGR INGREDION INC 0.0%
Value ($000) $11,755 Shares 133,604 Est. Cost $88.36 Unrealized +2.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $11,747 Shares 66,491 Est. Cost $96.99 Unrealized +58.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $11,741 Shares 115,267 Est. Cost $108.80 Unrealized -12.8%
IEX IDEX CORP 0.0%
Value ($000) $11,739 Shares 60,007 Est. Cost $184.09 Unrealized +4.9%
SPX CORP 0.0%
Value ($000) $11,730 Shares 230,000 Est. Cost $54.79 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $11,670 Shares 136,633 Est. Cost $82.14 Unrealized +0.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $11,522 Shares 575,221 Est. Cost $12.74 Unrealized +17.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $11,285 Shares 61,888 Est. Cost $38.34 Unrealized +46.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $11,183 Shares 219,490 Est. Cost $39.76 Unrealized +34.1%
ZS ZSCALER INC 0.0%
Value ($000) $11,139 Shares 46,095 Est. Cost $199.25 Unrealized +23.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $11,083 Shares 21,799 Est. Cost $465.07 Unrealized +1.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $11,074 Shares 180,873 Est. Cost $63.80 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $11,013 Shares 128,426 Est. Cost $79.96 Unrealized +17.5%
VMWARE INC 0.0%
Value ($000) $11,012 Shares 95,170 Est. Cost $126.74 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $10,986 Shares 327,450 Est. Cost $27.86 Unrealized +1.7%
STT STATE STR CORP 0.0%
Value ($000) $10,941 Shares 120,647 Est. Cost $61.74 Unrealized +31.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $10,940 Shares 130,000 Est. Cost $77.28 Unrealized -0.5%
VTR VENTAS INC 0.0%
Value ($000) $10,897 Shares 173,020 Est. Cost $37.96 Unrealized +25.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $10,887 Shares 31,407 Est. Cost $278.81 Unrealized +9.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $10,874 Shares 240,194 Est. Cost $30.72 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $10,845 Shares 123,316 Est. Cost $77.88 Unrealized -6.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10,802 Shares 24,199 Est. Cost $417.71 Unrealized +16.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $10,777 Shares 295,417 Est. Cost $25.91 Unrealized +19.8%
FTS FORTIS INC 0.0%
Value ($000) $10,745 Shares 217,242 Est. Cost $33.30 Unrealized +21.2%
POOL POOL CORP 0.0%
Value ($000) $10,736 Shares 24,074 Est. Cost $376.58 Unrealized +17.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $10,692 Shares 165,416 Est. Cost $53.56 Unrealized +20.4%
CTAS CINTAS CORP 0.0%
Value ($000) $10,640 Shares 24,550 Est. Cost $63.41 Unrealized +48.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $10,590 Shares 66,938 Est. Cost $135.61 Unrealized +7.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $10,536 Shares 197,000 Est. Cost $32.84 Unrealized +50.8%
DHI D R HORTON INC 0.0%
Value ($000) $10,490 Shares 134,682 Est. Cost $70.74 Unrealized +17.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $10,486 Shares 545,835 Est. Cost $12.57 Unrealized +12.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $10,331 Shares 106,500 Est. Cost $100.23 Unrealized +1.6%
PREMIER INC 0.0%
Value ($000) $10,236 Shares 276,883 Est. Cost $38.23 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $9,885 Shares 114,438 Est. Cost $61.98 Unrealized +8.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $9,878 Shares 192,061 Est. Cost $37.59 Unrealized +35.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $9,805 Shares 172,109 Est. Cost $35.84 Unrealized +20.0%
NUE NUCOR CORP 0.0%
Value ($000) $9,760 Shares 64,536 Est. Cost $47.48 Unrealized +143.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $9,740 Shares 286,547 Est. Cost $18.50 Unrealized +38.1%
FTNT FORTINET INC 0.0%
Value ($000) $9,634 Shares 27,840 Est. Cost $23.46 Unrealized +165.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $9,626 Shares 94,458 Est. Cost $60.66 Unrealized +26.9%
GLW CORNING INC 0.0%
Value ($000) $9,581 Shares 254,607 Est. Cost $30.86 Unrealized +13.2%
VALE VALE S A 0.0%
Value ($000) $9,553 Shares 476,944 Est. Cost $10.78 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $9,539 Shares 398,600 Est. Cost $30.13 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9,520 Shares 57,168 Est. Cost $147.61 Unrealized +3.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $9,401 Shares 22,381 Est. Cost $311.34 Unrealized +24.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $9,399 Shares 50,760 Est. Cost $117.97 Unrealized +46.6%
UNM UNUM GROUP 0.0%
Value ($000) $9,362 Shares 297,000 Est. Cost $27.94 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $9,252 Shares 377,000 Est. Cost $25.29 Unrealized -22.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $9,217 Shares 65,639 Est. Cost $147.87 Unrealized -8.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $9,199 Shares 68,451 Est. Cost $87.88 Unrealized +54.6%
INFY INFOSYS LTD 0.0%
Value ($000) $9,162 Shares 366,598 Est. Cost $19.98 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $8,968 Shares 82,593 Est. Cost $222.08 Unrealized -48.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $8,911 Shares 79,947 Est. Cost $88.69 Unrealized +3.4%
RMD RESMED INC 0.0%
Value ($000) $8,906 Shares 35,865 Est. Cost $155.24 Unrealized +50.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $8,895 Shares 152,418 Est. Cost $43.86 Unrealized -4.8%
TTWO TAKE- TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $8,883 Shares 56,606 Est. Cost $149.79 Unrealized +6.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $8,877 Shares 12,698 Est. Cost $25.34 Unrealized +76.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $8,837 Shares 227,344 Est. Cost $28.28 Unrealized +5.6%
CATALENT INC 0.0%
Value ($000) $8,747 Shares 78,196 Est. Cost $105.09 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $8,722 Shares 20,385 Est. Cost $338.98 Unrealized +35.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8,709 Shares 37,183 Est. Cost $188.81 Unrealized +14.4%
CHGG CHEGG INC 0.0%
Value ($000) $8,524 Shares 236,500 Est. Cost $40.56 Unrealized -25.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $8,517 Shares 213,352 Est. Cost $41.45 Unrealized -5.3%
COOPER COS INC 0.0%
Value ($000) $8,480 Shares 19,878 Est. Cost $330.95 Unrealized
DOO BRP INC 0.0%
Value ($000) $8,468 Shares 102,415 Est. Cost $80.86 Unrealized -9.4%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $8,216 Shares 150,181 Est. Cost $46.98 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $8,176 Shares 156,886 Est. Cost $47.42 Unrealized +1.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $8,104 Shares 33,158 Est. Cost $198.60 Unrealized +22.7%
SYNEOS HEALTH INC 0.0%
Value ($000) $8,073 Shares 98,950 Est. Cost $75.39 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $8,042 Shares 538,661 Est. Cost $11.43 Unrealized +14.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $8,019 Shares 32,529 Est. Cost $147.72 Unrealized +38.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $8,005 Shares 51,887 Est. Cost $113.25 Unrealized +28.6%
TWITTER INC 0.0%
Value ($000) $7,962 Shares 203,275 Est. Cost $37.94 Unrealized
AMYRIS INC 0.0%
Value ($000) $7,926 Shares 1,781,000 Est. Cost $5.51 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $7,858 Shares 45,720 Est. Cost $158.09 Unrealized -5.7%
DDOG DATADOG INC 0.0%
Value ($000) $7,853 Shares 51,741 Est. Cost $102.91 Unrealized +42.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $7,847 Shares 108,517 Est. Cost $43.42 Unrealized +19.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $7,826 Shares 31,257 Est. Cost $123.21 Unrealized +81.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $7,781 Shares 164,619 Est. Cost $32.39 Unrealized +37.7%
LIFE STORAGE INC 0.0%
Value ($000) $7,777 Shares 54,282 Est. Cost $118.20 Unrealized
BALL BALL CORP 0.0%
Value ($000) $7,604 Shares 82,761 Est. Cost $75.30 Unrealized +14.5%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $7,585 Shares 29,879 Est. Cost $81.52 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $7,573 Shares 56,452 Est. Cost $27.06 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $7,509 Shares 28,975 Est. Cost $169.83 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $7,483 Shares 417,800 Est. Cost $19.71 Unrealized -12.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $7,417 Shares 65,555 Est. Cost $68.68 Unrealized
IT GARTNER INC 0.0%
Value ($000) $7,382 Shares 24,373 Est. Cost $206.39 Unrealized +40.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,365 Shares 37,538 Est. Cost $151.61 Unrealized +22.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7,363 Shares 45,514 Est. Cost $95.23 Unrealized +48.5%
CDW CDW CORP 0.0%
Value ($000) $7,360 Shares 40,600 Est. Cost $120.86 Unrealized +44.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $7,360 Shares 21,527 Est. Cost $235.10 Unrealized +30.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7,332 Shares 46,428 Est. Cost $125.73 Unrealized +14.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $7,317 Shares 43,002 Est. Cost $130.01 Unrealized +9.9%
TRU TRANSUNION 0.0%
Value ($000) $7,314 Shares 69,414 Est. Cost $94.38 Unrealized +5.2%
WPC WP CAREY INC 0.0%
Value ($000) $7,297 Shares 88,475 Est. Cost $78.70 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $7,274 Shares 110,044 Est. Cost $58.82 Unrealized +15.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7,241 Shares 85,490 Est. Cost $36.15 Unrealized +75.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7,216 Shares 30,509 Est. Cost $24.44 Unrealized +68.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $7,160 Shares 262,631 Est. Cost $19.75 Unrealized +28.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $7,153 Shares 79,327 Est. Cost $69.21 Unrealized +10.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7,076 Shares 33,729 Est. Cost $185.35 Unrealized +7.2%
LII LENNOX INTL INC 0.0%
Value ($000) $7,067 Shares 26,571 Est. Cost $262.40 Unrealized -0.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $7,059 Shares 281,351 Est. Cost $29.97 Unrealized -6.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $7,046 Shares 44,564 Est. Cost $132.30 Unrealized +12.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $6,981 Shares 62,000 Est. Cost $99.00 Unrealized -0.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6,924 Shares 27,136 Est. Cost $200.50 Unrealized +15.7%
CERT CERTARA INC 0.0%
Value ($000) $6,748 Shares 307,000 Est. Cost $28.57 Unrealized -15.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $6,735 Shares 67,085 Est. Cost $67.68 Unrealized +40.5%
NTES NETEASE INC 0.0%
Value ($000) $6,718 Shares 73,168 Est. Cost $234.89 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $6,700 Shares 106,211 Est. Cost $59.35 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $6,687 Shares 32,359 Est. Cost $158.30 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,594 Shares 17,577 Est. Cost $211.92 Unrealized +53.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6,570 Shares 160,359 Est. Cost $36.22 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $6,560 Shares 49,298 Est. Cost $169.15 Unrealized -12.1%
LKQ LKQ CORP 0.0%
Value ($000) $6,560 Shares 140,957 Est. Cost $41.81 Unrealized +10.5%
KEY KEYCORP 0.0%
Value ($000) $6,541 Shares 284,301 Est. Cost $14.95 Unrealized +35.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $6,536 Shares 27,471 Est. Cost $232.29 Unrealized -2.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6,509 Shares 46,921 Est. Cost $169.15 Unrealized -20.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,481 Shares 53,512 Est. Cost $83.54 Unrealized +18.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $6,457 Shares 88,170 Est. Cost $43.61 Unrealized +63.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,377 Shares 9,540 Est. Cost $417.81 Unrealized +27.8%
LEN LENNAR CORP 0.0%
Value ($000) $6,365 Shares 75,899 Est. Cost $69.34 Unrealized +22.5%
MASONITE INTL CORP 0.0%
Value ($000) $6,364 Shares 70,400 Est. Cost $90.40 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $6,347 Shares 90,000 Est. Cost $76.52 Unrealized +16.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $6,325 Shares 107,213 Est. Cost $57.31 Unrealized -6.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $6,292 Shares 141,235 Est. Cost $23.52 Unrealized +73.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6,226 Shares 51,515 Est. Cost $94.23 Unrealized +32.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6,199 Shares 81,630 Est. Cost $22.71 Unrealized +32.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $6,137 Shares 922,815 Est. Cost $6.02 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $6,118 Shares 41,266 Est. Cost $171.82 Unrealized
CPRT COPART INC 0.0%
Value ($000) $6,116 Shares 47,773 Est. Cost $24.96 Unrealized +27.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $6,103 Shares 131,757 Est. Cost $35.39 Unrealized +22.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,092 Shares 45,817 Est. Cost $116.65 Unrealized +4.2%
PPG PPG INDS INC 0.0%
Value ($000) $6,049 Shares 45,342 Est. Cost $110.71 Unrealized +20.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $5,996 Shares 206,556 Est. Cost $20.20 Unrealized +12.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $5,932 Shares 330,298 Est. Cost $14.85 Unrealized +6.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $5,927 Shares 94,501 Est. Cost $54.04 Unrealized -7.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5,887 Shares 49,864 Est. Cost $83.12 Unrealized +38.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,863 Shares 257,962 Est. Cost $15.10 Unrealized +31.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5,841 Shares 79,336 Est. Cost $44.94 Unrealized +45.1%
HUBB HUBBELL INC 0.0%
Value ($000) $5,810 Shares 30,479 Est. Cost $131.46 Unrealized +34.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,803 Shares 115,955 Est. Cost $28.82 Unrealized +36.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $5,781 Shares 82,439 Est. Cost $59.99 Unrealized +5.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5,780 Shares 45,645 Est. Cost $27.13 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $5,763 Shares 46,532 Est. Cost $95.04 Unrealized +9.7%
BTG B2GOLD CORP 0.0%
Value ($000) $5,687 Shares 1,228,182 Est. Cost $3.35 Unrealized +2.1%
CAE CAE INC 0.0%
Value ($000) $5,661 Shares 217,056 Est. Cost $27.74 Unrealized -8.4%
BAP CREDICORP LTD 0.0%
Value ($000) $5,622 Shares 32,445 Est. Cost $121.79 Unrealized +13.9%
PINS PINTEREST INC 0.0%
Value ($000) $5,614 Shares 218,515 Est. Cost $44.18 Unrealized -38.2%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $5,535 Shares 540,000 Est. Cost $17.27 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $5,522 Shares 75,419 Est. Cost $50.54 Unrealized +19.5%
VFC V F CORP 0.0%
Value ($000) $5,496 Shares 94,258 Est. Cost $68.85 Unrealized -9.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5,449 Shares 72,812 Est. Cost $46.24 Unrealized +36.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,449 Shares 84,351 Est. Cost $42.77 Unrealized +42.6%
LYFT LYFT INC 0.0%
Value ($000) $5,440 Shares 141,341 Est. Cost $41.64 Unrealized -5.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5,434 Shares 22,574 Est. Cost $192.66 Unrealized +12.7%
DVA DAVITA INC 0.0%
Value ($000) $5,394 Shares 46,946 Est. Cost $95.16 Unrealized +18.0%
2U INC 0.0%
Value ($000) $5,388 Shares 411,882 Est. Cost $18.80 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5,370 Shares 80,000 Est. Cost $57.79 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5,370 Shares 78,546 Est. Cost $45.16 Unrealized +36.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5,365 Shares 10 Est. Cost $314748.80 Unrealized +54.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,358 Shares 120,417 Est. Cost $23.52 Unrealized +69.6%
QUALTRICS INTL INC 0.0%
Value ($000) $5,333 Shares 183,500 Est. Cost $37.00 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $5,263 Shares 276,841 Est. Cost $17.14 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5,202 Shares 162,269 Est. Cost $25.35 Unrealized +18.0%
CTVA CORTEVA INC 0.0%
Value ($000) $5,200 Shares 88,242 Est. Cost $35.79 Unrealized +36.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5,185 Shares 14,493 Est. Cost $321.90 Unrealized -0.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,182 Shares 66,404 Est. Cost $80.67 Unrealized
TECH BIO- TECHNE CORP 0.0%
Value ($000) $5,156 Shares 11,601 Est. Cost $103.29 Unrealized -1.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,110 Shares 42,519 Est. Cost $78.05 Unrealized +33.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,081 Shares 34,635 Est. Cost $125.58 Unrealized +13.7%
NVR NVR INC 0.0%
Value ($000) $5,071 Shares 1,094 Est. Cost $4027.33 Unrealized +26.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $5,062 Shares 8,734 Est. Cost $294.00 Unrealized +105.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,039 Shares 48,345 Est. Cost $57.37 Unrealized +29.5%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $5,022 Shares 285,000 Est. Cost $16.52 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $5,001 Shares 177,835 Est. Cost $35.44 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $4,984 Shares 39,084 Est. Cost $152.04 Unrealized -11.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $4,972 Shares 440,000 Est. Cost $11.24 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $4,964 Shares 59,697 Est. Cost $71.96 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4,942 Shares 122,157 Est. Cost $32.84 Unrealized +15.5%
EFX EQUIFAX INC 0.0%
Value ($000) $4,937 Shares 20,429 Est. Cost $194.77 Unrealized +17.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,917 Shares 19,276 Est. Cost $188.61 Unrealized +13.8%
VIACOMCBS INC 0.0%
Value ($000) $4,897 Shares 127,523 Est. Cost $37.08 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $4,854 Shares 31,656 Est. Cost $181.49 Unrealized -1.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,815 Shares 120,962 Est. Cost $26.01 Unrealized +19.3%
ABIOMED INC 0.0%
Value ($000) $4,791 Shares 14,271 Est. Cost $303.77 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,788 Shares 95,717 Est. Cost $50.56 Unrealized +4.6%
HESS CORP 0.0%
Value ($000) $4,774 Shares 43,111 Est. Cost $81.12 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,749 Shares 9,943 Est. Cost $365.94 Unrealized +29.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4,700 Shares 148,417 Est. Cost $33.66 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4,699 Shares 39,102 Est. Cost $381.19 Unrealized -64.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,698 Shares 15,614 Est. Cost $299.43 Unrealized +31.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4,648 Shares 99,159 Est. Cost $42.79 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $4,644 Shares 145,495 Est. Cost $28.73 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $4,605 Shares 17,071 Est. Cost $261.82 Unrealized -6.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,588 Shares 64,852 Est. Cost $48.33 Unrealized +19.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4,553 Shares 89,960 Est. Cost $39.15 Unrealized +4.5%
SNY SANOFI 0.0%
Value ($000) $4,546 Shares 88,100 Est. Cost $49.71 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $4,531 Shares 26,174 Est. Cost $113.84 Unrealized +36.5%
ROL ROLLINS INC 0.0%
Value ($000) $4,527 Shares 127,419 Est. Cost $32.63 Unrealized -5.3%
VERI VERITONE INC 0.0%
Value ($000) $4,505 Shares 239,000 Est. Cost $22.36 Unrealized -23.1%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $4,495 Shares 95,832 Est. Cost $40.98 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,453 Shares 124,776 Est. Cost $52.34 Unrealized -37.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,450 Shares 72,500 Est. Cost $21.06 Unrealized +111.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4,343 Shares 14,920 Est. Cost $365.28 Unrealized -15.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,313 Shares 22,945 Est. Cost $117.26 Unrealized +54.3%
EIX EDISON INTL 0.0%
Value ($000) $4,257 Shares 60,282 Est. Cost $52.67 Unrealized +1.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,204 Shares 109,270 Est. Cost $27.79 Unrealized +22.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,199 Shares 44,027 Est. Cost $104.46 Unrealized -18.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,189 Shares 90,164 Est. Cost $29.90 Unrealized +20.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,156 Shares 35,090 Est. Cost $41.04 Unrealized +15.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $4,153 Shares 45,971 Est. Cost $76.10 Unrealized +7.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,150 Shares 9,362 Est. Cost $371.68 Unrealized +9.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4,140 Shares 43,467 Est. Cost $85.07 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,126 Shares 56,831 Est. Cost $57.19 Unrealized +4.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $4,092 Shares 198,000 Est. Cost $27.33 Unrealized -4.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4,038 Shares 287,129 Est. Cost $19.85 Unrealized -32.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,993 Shares 12,997 Est. Cost $222.63 Unrealized +20.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,973 Shares 90,774 Est. Cost $39.18 Unrealized +22.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3,954 Shares 171,298 Est. Cost $21.65 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,918 Shares 39,055 Est. Cost $76.38 Unrealized +17.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,887 Shares 108,720 Est. Cost $28.63 Unrealized +33.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $3,869 Shares 170,200 Est. Cost $21.67 Unrealized -9.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3,862 Shares 189,330 Est. Cost $15.79 Unrealized +23.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,834 Shares 21,280 Est. Cost $124.76 Unrealized +52.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,832 Shares 34,075 Est. Cost $69.81 Unrealized +43.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,830 Shares 56,489 Est. Cost $30.57 Unrealized +19.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,811 Shares 122,020 Est. Cost $22.57 Unrealized +12.6%
BUNGE LIMITED 0.0%
Value ($000) $3,753 Shares 33,575 Est. Cost $89.57 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $3,753 Shares 97,696 Est. Cost $31.67 Unrealized +10.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,751 Shares 29,065 Est. Cost $84.35 Unrealized +37.7%
SSRM SSR MNG INC 0.0%
Value ($000) $3,745 Shares 171,470 Est. Cost $18.86 Unrealized -0.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,720 Shares 26,719 Est. Cost $91.94 Unrealized +20.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,704 Shares 75,329 Est. Cost $37.57 Unrealized +17.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,695 Shares 18,522 Est. Cost $132.00 Unrealized +26.1%
ADC AGREE REALTY CORP 0.0%
Value ($000) $3,671 Shares 55,204 Est. Cost $67.26 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,633 Shares 138,100 Est. Cost $24.45 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,583 Shares 43,996 Est. Cost $41.60 Unrealized +0.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,580 Shares 20,026 Est. Cost $179.21 Unrealized +13.1%
STAG STAG INDL INC 0.0%
Value ($000) $3,558 Shares 84,278 Est. Cost $44.46 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,553 Shares 56,022 Est. Cost $43.81 Unrealized +19.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,533 Shares 164,336 Est. Cost $21.12 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $3,503 Shares 11,575 Est. Cost $296.71 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3,492 Shares 22,482 Est. Cost $148.91 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3,449 Shares 127,898 Est. Cost $21.92 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $3,428 Shares 93,459 Est. Cost $46.93 Unrealized -14.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,423 Shares 256,965 Est. Cost $16.35 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,418 Shares 72,212 Est. Cost $44.83 Unrealized
NICE NICE LTD 0.0%
Value ($000) $3,395 Shares 15,300 Est. Cost $228.32 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,394 Shares 65,114 Est. Cost $39.61 Unrealized +29.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,386 Shares 47,196 Est. Cost $93.32 Unrealized -21.7%
MTZ MASTEC INC 0.0%
Value ($000) $3,376 Shares 39,194 Est. Cost $94.38 Unrealized -7.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $3,373 Shares 43,282 Est. Cost $68.83 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,368 Shares 12,663 Est. Cost $250.97 Unrealized +8.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3,330 Shares 55,984 Est. Cost $59.13 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $3,326 Shares 59,315 Est. Cost $30.70 Unrealized +33.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3,306 Shares 85,666 Est. Cost $35.18 Unrealized +3.0%
TWLO TWILIO INC 0.0%
Value ($000) $3,292 Shares 19,509 Est. Cost $311.77 Unrealized -41.6%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $3,284 Shares 38,890 Est. Cost $142.22 Unrealized
SLM SLM CORP 0.0%
Value ($000) $3,279 Shares 179,080 Est. Cost $17.09 Unrealized +10.7%
GNTX GENTEX CORP 0.0%
Value ($000) $3,247 Shares 109,903 Est. Cost $26.46 Unrealized +17.5%
IDA IDACORP INC 0.0%
Value ($000) $3,236 Shares 27,826 Est. Cost $89.25 Unrealized +22.0%
BRC BRADY CORP 0.0%
Value ($000) $3,231 Shares 68,278 Est. Cost $43.08 Unrealized +6.2%
JBL JABIL INC 0.0%
Value ($000) $3,166 Shares 50,897 Est. Cost $42.86 Unrealized +42.1%
MED MEDIFAST INC 0.0%
Value ($000) $3,164 Shares 18,500 Est. Cost $185.44 Unrealized -8.2%
YAMANA GOLD INC 0.0%
Value ($000) $3,161 Shares 568,500 Est. Cost $3.78 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $3,156 Shares 7,059 Est. Cost $336.49 Unrealized +16.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $3,132 Shares 40,687 Est. Cost $152.73 Unrealized -42.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $3,129 Shares 80,587 Est. Cost $39.36 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $3,121 Shares 111,119 Est. Cost $12.33 Unrealized +88.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,116 Shares 15,100 Est. Cost $111.56 Unrealized +72.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,093 Shares 76,900 Est. Cost $34.10 Unrealized +4.5%
NI NISOURCE INC 0.0%
Value ($000) $3,064 Shares 95,881 Est. Cost $20.51 Unrealized +24.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $3,034 Shares 110,162 Est. Cost $18.09 Unrealized +6.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,027 Shares 23,639 Est. Cost $74.46 Unrealized +52.1%
GDDY GODADDY INC 0.0%
Value ($000) $3,026 Shares 35,493 Est. Cost $70.65 Unrealized +11.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3,011 Shares 28,310 Est. Cost $104.02 Unrealized -0.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $2,999 Shares 21,942 Est. Cost $119.01 Unrealized +16.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $2,997 Shares 39,595 Est. Cost $141.88 Unrealized -37.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,992 Shares 45,291 Est. Cost $64.98 Unrealized -3.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $2,989 Shares 92,500 Est. Cost $30.92 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,983 Shares 37,960 Est. Cost $120.54 Unrealized -36.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,966 Shares 65,050 Est. Cost $51.70 Unrealized -4.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,961 Shares 40,993 Est. Cost $65.23 Unrealized +10.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,951 Shares 41,360 Est. Cost $85.91 Unrealized -19.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,941 Shares 8,337 Est. Cost $357.52 Unrealized -8.1%
MKL MARKEL CORP 0.0%
Value ($000) $2,940 Shares 1,951 Est. Cost $1085.56 Unrealized +19.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,926 Shares 45,660 Est. Cost $110.50 Unrealized -43.2%
PNR PENTAIR PLC 0.0%
Value ($000) $2,923 Shares 52,037 Est. Cost $46.34 Unrealized +24.0%
DBX DROPBOX INC 0.0%
Value ($000) $2,897 Shares 122,037 Est. Cost $25.94 Unrealized -10.2%
PATTERSON COS INC 0.0%
Value ($000) $2,894 Shares 90,600 Est. Cost $30.09 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $2,891 Shares 30,254 Est. Cost $52.89 Unrealized +47.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,883 Shares 111,415 Est. Cost $22.31 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,828 Shares 3,292 Est. Cost $759.88 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,821 Shares 19,003 Est. Cost $118.13 Unrealized +14.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,816 Shares 23,758 Est. Cost $115.44 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,795 Shares 41,085 Est. Cost $60.16 Unrealized +3.0%
ASND ASCENDIS PHARMA A/ S 0.0%
Value ($000) $2,791 Shares 24,060 Est. Cost $138.54 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,768 Shares 36,572 Est. Cost $78.85 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $2,738 Shares 26,768 Est. Cost $123.91 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $2,717 Shares 44,500 Est. Cost $35.84 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,689 Shares 18,748 Est. Cost $100.42 Unrealized +56.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,679 Shares 38,903 Est. Cost $83.27 Unrealized -20.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,663 Shares 19,221 Est. Cost $137.19 Unrealized -4.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,662 Shares 5,376 Est. Cost $476.80 Unrealized +1.6%
CUBE CUBESMART 0.0%
Value ($000) $2,651 Shares 49,848 Est. Cost $49.74 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $2,650 Shares 47,000 Est. Cost $39.42 Unrealized +11.6%
HAS HASBRO INC 0.0%
Value ($000) $2,640 Shares 31,316 Est. Cost $73.59 Unrealized +7.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,630 Shares 33,020 Est. Cost $79.96 Unrealized +4.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,593 Shares 31,130 Est. Cost $86.27 Unrealized -1.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,575 Shares 18,484 Est. Cost $123.20 Unrealized +10.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,567 Shares 15,700 Est. Cost $123.83 Unrealized +33.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,553 Shares 32,396 Est. Cost $76.03 Unrealized +5.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,550 Shares 12,300 Est. Cost $160.83 Unrealized +25.9%
BILI BILIBILI INC 0.0%
Value ($000) $2,509 Shares 25,207 Est. Cost $92.55 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,496 Shares 36,913 Est. Cost $62.21 Unrealized +16.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,479 Shares 32,500 Est. Cost $58.05 Unrealized 0.0%
THOMSON REUTERS CORP. 0.0%
Value ($000) $2,467 Shares 22,594 Est. Cost $96.70 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,454 Shares 20,478 Est. Cost $85.71 Unrealized +33.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2,443 Shares 89,015 Est. Cost $26.64 Unrealized -7.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,440 Shares 9,603 Est. Cost $234.45 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,404 Shares 51,818 Est. Cost $52.85 Unrealized
WAB WABTEC 0.0%
Value ($000) $2,403 Shares 24,291 Est. Cost $74.42 Unrealized +21.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2,396 Shares 150,200 Est. Cost $34.56 Unrealized -50.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,394 Shares 11,194 Est. Cost $169.93 Unrealized +23.5%
QLYS QUALYS INC 0.0%
Value ($000) $2,389 Shares 16,557 Est. Cost $105.59 Unrealized +21.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,386 Shares 62,910 Est. Cost $27.08 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $2,384 Shares 28,958 Est. Cost $89.17 Unrealized -5.2%
FMC FMC CORP 0.0%
Value ($000) $2,377 Shares 17,702 Est. Cost $68.37 Unrealized +49.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2,364 Shares 13,677 Est. Cost $173.55 Unrealized +1.6%
ASGN ASGN INC 0.0%
Value ($000) $2,357 Shares 20,170 Est. Cost $122.28 Unrealized -7.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,328 Shares 18,140 Est. Cost $150.90 Unrealized -0.6%
EVRG EVERGY INC 0.0%
Value ($000) $2,322 Shares 33,455 Est. Cost $52.20 Unrealized +5.1%
KMX CARMAX INC 0.0%
Value ($000) $2,315 Shares 23,178 Est. Cost $91.21 Unrealized +17.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,294 Shares 12,797 Est. Cost $128.74 Unrealized +36.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,288 Shares 31,700 Est. Cost $47.92 Unrealized +76.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2,287 Shares 19,967 Est. Cost $149.55 Unrealized -23.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,282 Shares 52,846 Est. Cost $32.94 Unrealized +30.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,265 Shares 26,799 Est. Cost $82.73 Unrealized -6.5%
INSM INSMED INC 0.0%
Value ($000) $2,260 Shares 98,600 Est. Cost $29.77 Unrealized -22.0%
KN KNOWLES CORP 0.0%
Value ($000) $2,234 Shares 99,545 Est. Cost $21.88 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,231 Shares 28,928 Est. Cost $59.27 Unrealized +21.6%
MARATHON OIL CORP 0.0%
Value ($000) $2,230 Shares 86,449 Est. Cost $23.62 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,223 Shares 34,190 Est. Cost $62.75 Unrealized +9.9%
COUR COURSERA INC 0.0%
Value ($000) $2,203 Shares 97,000 Est. Cost $34.54 Unrealized -40.7%
AA ALCOA CORP 0.0%
Value ($000) $2,183 Shares 23,683 Est. Cost $69.55 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value ($000) $2,182 Shares 128,897 Est. Cost $11.17 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,181 Shares 32,550 Est. Cost $101.45 Unrealized -32.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2,158 Shares 57,071 Est. Cost $38.67 Unrealized -10.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $2,133 Shares 19,740 Est. Cost $49.29 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2,082 Shares 27,515 Est. Cost $58.81 Unrealized +13.4%
GEF GREIF INC 0.0%
Value ($000) $2,077 Shares 32,004 Est. Cost $46.13 Unrealized +13.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,075 Shares 46,399 Est. Cost $40.61 Unrealized -4.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,069 Shares 123,900 Est. Cost $29.45 Unrealized -47.5%
AN AUTONATION INC 0.0%
Value ($000) $2,066 Shares 19,301 Est. Cost $113.24 Unrealized -2.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,056 Shares 30,652 Est. Cost $37.09 Unrealized +47.6%
FISKER INC 0.0%
Value ($000) $2,054 Shares 157,000 Est. Cost $13.08 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,049 Shares 56,100 Est. Cost $27.57 Unrealized +28.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2,022 Shares 12,386 Est. Cost $71.57 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $2,018 Shares 181,971 Est. Cost $13.04 Unrealized -15.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2,000 Shares 50,000 Est. Cost $17.15 Unrealized +119.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,998 Shares 23,355 Est. Cost $47.42 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1,983 Shares 10,682 Est. Cost $250.30 Unrealized -10.5%
WU WESTERN UN CO 0.0%
Value ($000) $1,981 Shares 103,007 Est. Cost $19.20 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,980 Shares 12,925 Est. Cost $217.75 Unrealized -11.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,973 Shares 23,240 Est. Cost $88.15 Unrealized +1.2%
ARVN ARVINAS INC 0.0%
Value ($000) $1,967 Shares 30,800 Est. Cost $47.55 Unrealized +43.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,956 Shares 4,292 Est. Cost $377.94 Unrealized +19.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,952 Shares 35,773 Est. Cost $39.14 Unrealized +14.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,942 Shares 169,274 Est. Cost $11.72 Unrealized -8.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,939 Shares 45,369 Est. Cost $41.43 Unrealized -4.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,938 Shares 59,800 Est. Cost $39.97 Unrealized -13.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,925 Shares 6,841 Est. Cost $55.87 Unrealized -11.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,920 Shares 38,500 Est. Cost $39.94 Unrealized +2.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,917 Shares 28,600 Est. Cost $62.13 Unrealized +1.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,906 Shares 56,891 Est. Cost $30.39 Unrealized -1.5%
DCI DONALDSON INC 0.0%
Value ($000) $1,901 Shares 35,884 Est. Cost $53.26 Unrealized -4.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,890 Shares 70,219 Est. Cost $27.15 Unrealized -1.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1,882 Shares 41,182 Est. Cost $47.40 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,881 Shares 59,222 Est. Cost $21.70 Unrealized +37.5%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,860 Shares 119,698 Est. Cost $11.15 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,851 Shares 12,897 Est. Cost $77.63 Unrealized +38.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,849 Shares 312,264 Est. Cost $6.58 Unrealized -15.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,849 Shares 12,250 Est. Cost $103.04 Unrealized +23.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,848 Shares 89,346 Est. Cost $20.61 Unrealized +12.7%
FOXA FOX CORP 0.0%
Value ($000) $1,844 Shares 45,456 Est. Cost $34.18 Unrealized +12.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,844 Shares 90,474 Est. Cost $32.52 Unrealized -37.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,833 Shares 99,285 Est. Cost $15.43 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,825 Shares 62,423 Est. Cost $24.14 Unrealized +2.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1,823 Shares 187,000 Est. Cost $15.18 Unrealized -37.6%
ROKU ROKU INC 0.0%
Value ($000) $1,813 Shares 14,060 Est. Cost $263.12 Unrealized -44.2%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,799 Shares 31,713 Est. Cost $54.78 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,789 Shares 67,675 Est. Cost $27.25 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,784 Shares 67,080 Est. Cost $8.62 Unrealized +9.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,775 Shares 72,700 Est. Cost $41.60 Unrealized -41.8%
VST VISTRA CORP 0.0%
Value ($000) $1,762 Shares 75,242 Est. Cost $19.26 Unrealized +7.1%
PTC PTC INC 0.0%
Value ($000) $1,747 Shares 15,868 Est. Cost $99.78 Unrealized +12.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,731 Shares 69,981 Est. Cost $17.60 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,720 Shares 9,131 Est. Cost $238.97 Unrealized -8.3%
ACM AECOM 0.0%
Value ($000) $1,712 Shares 21,880 Est. Cost $51.09 Unrealized +38.5%
ARGX ARGENX SE 0.0%
Value ($000) $1,696 Shares 5,410 Est. Cost $258.09 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1,695 Shares 106,453 Est. Cost $37.19 Unrealized -47.9%
IVZ INVESCO LTD 0.0%
Value ($000) $1,695 Shares 72,040 Est. Cost $17.77 Unrealized +4.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,693 Shares 25,300 Est. Cost $60.12 Unrealized +3.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,686 Shares 45,722 Est. Cost $16.52 Unrealized +104.2%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,685 Shares 4,915 Est. Cost $68.48 Unrealized
SEER SEER INC 0.0%
Value ($000) $1,682 Shares 111,900 Est. Cost $27.17 Unrealized -43.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,680 Shares 17,175 Est. Cost $85.47 Unrealized +14.4%
L LOEWS CORP 0.0%
Value ($000) $1,668 Shares 25,090 Est. Cost $46.44 Unrealized +30.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,667 Shares 2,435 Est. Cost $768.01 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,652 Shares 57,900 Est. Cost $20.33 Unrealized +22.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,651 Shares 49,874 Est. Cost $32.58 Unrealized +1.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,640 Shares 127,000 Est. Cost $12.13 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,636 Shares 25,150 Est. Cost $88.76 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1,634 Shares 6,948 Est. Cost $274.67 Unrealized -24.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,634 Shares 28,002 Est. Cost $62.26 Unrealized -8.6%
LUFAX HOLDING LTD 0.0%
Value ($000) $1,625 Shares 33,403 Est. Cost $48.65 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,623 Shares 19,897 Est. Cost $44.41 Unrealized +10.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,609 Shares 5,233 Est. Cost $300.74 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1,606 Shares 71,632 Est. Cost $19.56 Unrealized +7.4%
AIZ ASSURANT INC 0.0%
Value ($000) $1,602 Shares 8,643 Est. Cost $121.86 Unrealized +25.7%
PKX POSCO 0.0%
Value ($000) $1,600 Shares 27,017 Est. Cost $41.29 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $1,598 Shares 31,400 Est. Cost $41.83 Unrealized +2.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1,593 Shares 44,689 Est. Cost $40.48 Unrealized -17.2%
DISCOVERY INC 0.0%
Value ($000) $1,583 Shares 61,599 Est. Cost $30.31 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,582 Shares 9,332 Est. Cost $112.76 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,580 Shares 39,810 Est. Cost $42.80 Unrealized -11.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,576 Shares 11,673 Est. Cost $125.95 Unrealized +0.4%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,565 Shares 218,202 Est. Cost $7.98 Unrealized
STORE CAP CORP 0.0%
Value ($000) $1,536 Shares 51,694 Est. Cost $34.48 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,532 Shares 19,902 Est. Cost $53.55 Unrealized +4.6%
WESTROCK CO 0.0%
Value ($000) $1,525 Shares 31,713 Est. Cost $44.86 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,522 Shares 25,484 Est. Cost $61.82 Unrealized -6.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,515 Shares 25,700 Est. Cost $53.38 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,510 Shares 10,394 Est. Cost $59.49 Unrealized +17.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,497 Shares 116,600 Est. Cost $16.54 Unrealized -23.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,485 Shares 14,595 Est. Cost $150.68 Unrealized -31.3%
HILLENBRAND INC 0.0%
Value ($000) $1,477 Shares 32,800 Est. Cost $45.45 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,477 Shares 16,345 Est. Cost $95.83 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,473 Shares 21,979 Est. Cost $46.16 Unrealized +33.9%
XPERI HOLDING CORP 0.0%
Value ($000) $1,462 Shares 84,452 Est. Cost $17.31 Unrealized
R1 RCM INC 0.0%
Value ($000) $1,459 Shares 55,487 Est. Cost $26.29 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,446 Shares 6,224 Est. Cost $189.19 Unrealized +15.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,436 Shares 43,000 Est. Cost $31.53 Unrealized +6.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,429 Shares 34,747 Est. Cost $36.26 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,416 Shares 56,400 Est. Cost $19.41 Unrealized +36.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,409 Shares 4,405 Est. Cost $311.87 Unrealized +0.1%
TPR TAPESTRY INC 0.0%
Value ($000) $1,405 Shares 36,517 Est. Cost $33.81 Unrealized +1.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,402 Shares 4,008 Est. Cost $367.46 Unrealized -6.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,401 Shares 116,679 Est. Cost $11.89 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,386 Shares 33,100 Est. Cost $40.91 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $1,385 Shares 5,550 Est. Cost $149.35 Unrealized +45.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,384 Shares 89,062 Est. Cost $11.68 Unrealized -0.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,384 Shares 62,587 Est. Cost $17.15 Unrealized +12.8%
UNITI GROUP INC 0.0%
Value ($000) $1,369 Shares 98,600 Est. Cost $13.88 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,359 Shares 8,500 Est. Cost $125.56 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,354 Shares 39,814 Est. Cost $33.41 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,349 Shares 27,900 Est. Cost $45.74 Unrealized -6.0%
DASH DOORDASH INC 0.0%
Value ($000) $1,348 Shares 11,256 Est. Cost $173.21 Unrealized -37.6%
BWA BORGWARNER INC 0.0%
Value ($000) $1,342 Shares 33,714 Est. Cost $36.74 Unrealized -3.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,335 Shares 27,500 Est. Cost $50.13 Unrealized +11.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,333 Shares 66,500 Est. Cost $14.90 Unrealized +24.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,331 Shares 9,900 Est. Cost $147.34 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $1,326 Shares 26,900 Est. Cost $49.29 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,325 Shares 17,553 Est. Cost $83.34 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,321 Shares 26,700 Est. Cost $33.97 Unrealized +30.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,310 Shares 18,800 Est. Cost $66.73 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $1,302 Shares 11,440 Est. Cost $112.05 Unrealized +2.0%
CRI CARTERS INC 0.0%
Value ($000) $1,301 Shares 13,700 Est. Cost $79.00 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,292 Shares 6,152 Est. Cost $71.18 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,289 Shares 80,000 Est. Cost $15.58 Unrealized 0.0%
DRAFTKINGS INC 0.0%
Value ($000) $1,282 Shares 62,745 Est. Cost $31.01 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,276 Shares 31,100 Est. Cost $32.03 Unrealized +24.3%
ZENDESK INC 0.0%
Value ($000) $1,275 Shares 10,334 Est. Cost $128.21 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $1,268 Shares 77,700 Est. Cost $12.77 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,262 Shares 19,797 Est. Cost $68.61 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,254 Shares 55,400 Est. Cost $18.21 Unrealized +10.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,252 Shares 90,200 Est. Cost $8.89 Unrealized +68.7%
UHAL AMERCO 0.0%
Value ($000) $1,244 Shares 2,041 Est. Cost $54.45 Unrealized +13.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $1,243 Shares 37,600 Est. Cost $32.20 Unrealized -13.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,239 Shares 17,133 Est. Cost $41.96 Unrealized +36.2%
RPD RAPID7 INC 0.0%
Value ($000) $1,228 Shares 11,000 Est. Cost $74.48 Unrealized +34.8%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,216 Shares 15,782 Est. Cost $81.30 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,213 Shares 73,765 Est. Cost $5.57 Unrealized +187.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,208 Shares 22,200 Est. Cost $26.78 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $1,201 Shares 22,020 Est. Cost $32.67 Unrealized +31.9%
TRITON INTL LTD 0.0%
Value ($000) $1,199 Shares 17,163 Est. Cost $69.86 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1,193 Shares 14,300 Est. Cost $88.28 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,190 Shares 23,350 Est. Cost $56.87 Unrealized +3.8%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $1,187 Shares 102,980 Est. Cost $10.55 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,187 Shares 9,650 Est. Cost $84.46 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,185 Shares 20,850 Est. Cost $31.05 Unrealized +66.4%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,181 Shares 46,470 Est. Cost $31.60 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,175 Shares 29,160 Est. Cost $35.45 Unrealized +4.5%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1,173 Shares 251,608 Est. Cost $4.83 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,162 Shares 28,554 Est. Cost $17.39 Unrealized +105.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,162 Shares 58,285 Est. Cost $17.78 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1,156 Shares 196,200 Est. Cost $8.31 Unrealized -26.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,154 Shares 25,573 Est. Cost $53.04 Unrealized -14.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,141 Shares 13,285 Est. Cost $76.22 Unrealized +6.3%
KBH KB HOME 0.0%
Value ($000) $1,138 Shares 34,000 Est. Cost $36.82 Unrealized +0.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,136 Shares 14,100 Est. Cost $58.12 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,134 Shares 28,450 Est. Cost $52.40 Unrealized -26.1%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,128 Shares 4,247 Est. Cost $103.86 Unrealized
LCII LCI INDS 0.0%
Value ($000) $1,126 Shares 10,600 Est. Cost $107.29 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,126 Shares 13,306 Est. Cost $91.08 Unrealized -7.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,117 Shares 43,100 Est. Cost $32.42 Unrealized -8.5%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,099 Shares 14,937 Est. Cost $81.90 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,099 Shares 41,350 Est. Cost $24.77 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,099 Shares 48,623 Est. Cost $23.92 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,090 Shares 9,013 Est. Cost $238.75 Unrealized -38.4%
W WAYFAIR INC 0.0%
Value ($000) $1,061 Shares 9,114 Est. Cost $211.01 Unrealized -33.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,040 Shares 5,074 Est. Cost $259.77 Unrealized
CRANE CO 0.0%
Value ($000) $1,040 Shares 9,446 Est. Cost $109.48 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1,029 Shares 17,250 Est. Cost $71.23 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,028 Shares 39,029 Est. Cost $24.74 Unrealized +5.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,027 Shares 12,557 Est. Cost $104.38 Unrealized -21.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,026 Shares 21,670 Est. Cost $47.86 Unrealized -14.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,021 Shares 6,541 Est. Cost $156.24 Unrealized +9.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,007 Shares 25,698 Est. Cost $38.31 Unrealized -7.2%
HEALTHCARE RLTY TR 0.0%
Value ($000) $1,006 Shares 36,132 Est. Cost $30.19 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $992 Shares 652 Est. Cost $1464.73 Unrealized -2.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $990 Shares 44,800 Est. Cost $26.21 Unrealized -19.1%
JOYY JOYY INC 0.0%
Value ($000) $980 Shares 3,056 Est. Cost $87.68 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $972 Shares 10,504 Est. Cost $86.81 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $957 Shares 18,334 Est. Cost $51.79 Unrealized +10.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $955 Shares 165,146 Est. Cost $6.33 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $953 Shares 11,382 Est. Cost $79.83 Unrealized +7.5%
CC CHEMOURS CO 0.0%
Value ($000) $941 Shares 29,200 Est. Cost $22.71 Unrealized +19.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $939 Shares 97,700 Est. Cost $14.01 Unrealized -33.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $939 Shares 15,800 Est. Cost $83.72 Unrealized -21.7%
BLACK KNIGHT INC 0.0%
Value ($000) $931 Shares 15,655 Est. Cost $73.07 Unrealized
AES AES CORP 0.0%
Value ($000) $923 Shares 34,416 Est. Cost $13.39 Unrealized +44.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $923 Shares 30,100 Est. Cost $44.71 Unrealized -45.7%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $917 Shares 6,000 Est. Cost $107.11 Unrealized +15.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $915 Shares 112,300 Est. Cost $18.54 Unrealized -56.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $914 Shares 76,152 Est. Cost $4.93 Unrealized +114.7%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $913 Shares 57,800 Est. Cost $15.66 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $913 Shares 22,000 Est. Cost $56.79 Unrealized -25.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $912 Shares 35,000 Est. Cost $23.70 Unrealized
TTC TORO CO 0.0%
Value ($000) $908 Shares 10,503 Est. Cost $105.15 Unrealized -11.5%
51JOB INC 0.0%
Value ($000) $908 Shares 2,572 Est. Cost $248.41 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $906 Shares 6,166 Est. Cost $133.44 Unrealized +10.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $903 Shares 4,504 Est. Cost $125.77 Unrealized +46.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $894 Shares 10,000 Est. Cost $77.03 Unrealized +4.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $891 Shares 11,278 Est. Cost $66.85 Unrealized +4.8%
XNCR XENCOR INC 0.0%
Value ($000) $874 Shares 31,800 Est. Cost $38.19 Unrealized -15.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $874 Shares 21,200 Est. Cost $18.29 Unrealized +94.6%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $871 Shares 30,827 Est. Cost $24.51 Unrealized
PCG PG& E CORP 0.0%
Value ($000) $868 Shares 69,373 Est. Cost $10.07 Unrealized +16.1%
COUPA SOFTWARE INC 0.0%
Value ($000) $868 Shares 8,311 Est. Cost $268.97 Unrealized
FOX FOX CORP 0.0%
Value ($000) $863 Shares 23,171 Est. Cost $31.17 Unrealized +12.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $856 Shares 5,936 Est. Cost $21.46 Unrealized +18.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $850 Shares 12,111 Est. Cost $89.81 Unrealized -17.5%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $848 Shares 24,250 Est. Cost $50.98 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $847 Shares 2,750 Est. Cost $255.81 Unrealized +11.5%
EPR EPR PPTYS 0.0%
Value ($000) $846 Shares 15,432 Est. Cost $48.41 Unrealized
AVALARA INC 0.0%
Value ($000) $842 Shares 8,247 Est. Cost $112.13 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $842 Shares 47,378 Est. Cost $17.72 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $841 Shares 83,797 Est. Cost $28.18 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $833 Shares 8,012 Est. Cost $86.41 Unrealized +13.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $827 Shares 59,600 Est. Cost $37.97 Unrealized -58.6%
ARMK ARAMARK 0.0%
Value ($000) $820 Shares 21,262 Est. Cost $24.35 Unrealized +2.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $817 Shares 16,407 Est. Cost $44.37 Unrealized +3.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $809 Shares 2,900 Est. Cost $200.27 Unrealized +41.1%
WB WEIBO CORP 0.0%
Value ($000) $802 Shares 5,553 Est. Cost $95.41 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $802 Shares 14,200 Est. Cost $51.58 Unrealized 0.0%
LOOP LOOP INDS INC 0.0%
Value ($000) $796 Shares 89,500 Est. Cost $8.37 Unrealized 0.0%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $787 Shares 4,763 Est. Cost $29.20 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $785 Shares 10,827 Est. Cost $45.94 Unrealized
MIMECAST LTD 0.0%
Value ($000) $781 Shares 9,825 Est. Cost $42.43 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $781 Shares 5,996 Est. Cost $105.81 Unrealized +13.8%
CVNA CARVANA CO 0.0%
Value ($000) $779 Shares 6,200 Est. Cost $257.79 Unrealized -43.4%
OUTSET MED INC 0.0%
Value ($000) $773 Shares 17,500 Est. Cost $49.02 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $770 Shares 16,701 Est. Cost $45.70 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $768 Shares 30,700 Est. Cost $52.38 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $762 Shares 22,220 Est. Cost $58.56 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $756 Shares 24,900 Est. Cost $47.56 Unrealized -17.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $751 Shares 32,613 Est. Cost $16.11 Unrealized +32.5%
EQUITY COMWLTH 0.0%
Value ($000) $746 Shares 26,159 Est. Cost $28.16 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $746 Shares 18,812 Est. Cost $22.48 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $745 Shares 6,000 Est. Cost $70.62 Unrealized +65.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $745 Shares 250,000 Est. Cost $3.04 Unrealized +0.7%
DISH NETWORK CORPORATION 0.0%
Value ($000) $745 Shares 22,909 Est. Cost $35.21 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $744 Shares 25,402 Est. Cost $27.82 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $733 Shares 15,000 Est. Cost $28.99 Unrealized +59.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $729 Shares 25,954 Est. Cost $99.32 Unrealized -71.1%
KOF COCA- COLA FEMSA SAB DE CV 0.0%
Value ($000) $725 Shares 13,400 Est. Cost $63.00 Unrealized
DISCOVERY INC 0.0%
Value ($000) $725 Shares 28,258 Est. Cost $26.71 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $725 Shares 6,411 Est. Cost $168.45 Unrealized -18.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $719 Shares 22,200 Est. Cost $23.58 Unrealized +30.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $719 Shares 26,100 Est. Cost $50.06 Unrealized -49.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $717 Shares 28,100 Est. Cost $14.26 Unrealized +79.5%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $712 Shares 4,218 Est. Cost $168.13 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $712 Shares 32,400 Est. Cost $24.69 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $708 Shares 35,328 Est. Cost $18.89 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $707 Shares 73,300 Est. Cost $6.73 Unrealized +71.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $706 Shares 11,500 Est. Cost $80.70 Unrealized -20.6%
MAC MACERICH CO 0.0%
Value ($000) $706 Shares 43,993 Est. Cost $17.01 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $704 Shares 39,400 Est. Cost $37.62 Unrealized -53.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $702 Shares 46,908 Est. Cost $13.43 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $697 Shares 8,506 Est. Cost $259.80 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $696 Shares 24,200 Est. Cost $35.59 Unrealized -19.6%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $695 Shares 29,000 Est. Cost $25.04 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $695 Shares 4,594 Est. Cost $48.85 Unrealized +105.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $694 Shares 13,316 Est. Cost $65.09 Unrealized -17.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $693 Shares 3,357 Est. Cost $159.46 Unrealized +12.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $686 Shares 15,050 Est. Cost $46.68 Unrealized +15.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $685 Shares 6,700 Est. Cost $86.15 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $681 Shares 13,550 Est. Cost $67.73 Unrealized -18.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $678 Shares 11,585 Est. Cost $59.37 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $675 Shares 20,840 Est. Cost $26.60 Unrealized +18.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $675 Shares 55,000 Est. Cost $18.39 Unrealized -33.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $668 Shares 47,750 Est. Cost $6.22 Unrealized +112.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $668 Shares 23,039 Est. Cost $28.28 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $666 Shares 6,856 Est. Cost $113.11 Unrealized -15.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $661 Shares 7,258 Est. Cost $58.61 Unrealized +48.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $661 Shares 13,745 Est. Cost $97.14 Unrealized -37.9%
INVA INNOVIVA INC 0.0%
Value ($000) $659 Shares 33,859 Est. Cost $17.86 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $659 Shares 4,961 Est. Cost $138.81 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $659 Shares 4,553 Est. Cost $139.83 Unrealized +6.1%
EXPO EXPONENT INC 0.0%
Value ($000) $658 Shares 5,977 Est. Cost $111.77 Unrealized -17.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $657 Shares 26,845 Est. Cost $22.11 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $655 Shares 10,515 Est. Cost $50.05 Unrealized +12.7%
ICLR ICON PLC 0.0%
Value ($000) $639 Shares 2,600 Est. Cost $221.74 Unrealized +13.0%
RDWR RADWARE LTD 0.0%
Value ($000) $631 Shares 19,500 Est. Cost $26.34 Unrealized +26.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $627 Shares 16,800 Est. Cost $48.02 Unrealized -19.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $627 Shares 6,600 Est. Cost $83.11 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $625 Shares 42,600 Est. Cost $10.86 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $622 Shares 50,200 Est. Cost $14.59 Unrealized +6.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $612 Shares 16,800 Est. Cost $20.88 Unrealized +35.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $612 Shares 12,865 Est. Cost $39.05 Unrealized +27.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $611 Shares 23,237 Est. Cost $94.38 Unrealized
CROX CROCS INC 0.0%
Value ($000) $610 Shares 7,662 Est. Cost $74.82 Unrealized +26.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $609 Shares 23,800 Est. Cost $37.61 Unrealized -42.1%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $607 Shares 402,100 Est. Cost $2.49 Unrealized -37.8%
KW KENNEDY- WILSON HOLDINGS INC 0.0%
Value ($000) $607 Shares 24,508 Est. Cost $22.77 Unrealized +1.1%
TFII TFI INTL INC 0.0%
Value ($000) $603 Shares 5,623 Est. Cost $108.38 Unrealized -6.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $601 Shares 3,813 Est. Cost $116.57 Unrealized +24.5%
ATKR ATKORE INC 0.0%
Value ($000) $601 Shares 5,992 Est. Cost $93.86 Unrealized +6.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $599 Shares 8,897 Est. Cost $60.17 Unrealized +3.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $596 Shares 12,332 Est. Cost $23.34 Unrealized +66.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $593 Shares 12,482 Est. Cost $112.71 Unrealized -53.6%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $593 Shares 11,800 Est. Cost $23.55 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $591 Shares 20,000 Est. Cost $32.51 Unrealized -20.0%
INHIBRX INC 0.0%
Value ($000) $590 Shares 26,400 Est. Cost $42.26 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $586 Shares 7,993 Est. Cost $69.18 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $574 Shares 3,174 Est. Cost $191.87 Unrealized -12.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $574 Shares 14,350 Est. Cost $72.53 Unrealized -57.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $566 Shares 7,530 Est. Cost $69.51 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $563 Shares 6,472 Est. Cost $73.61 Unrealized +11.6%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $562 Shares 13,200 Est. Cost $55.01 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $561 Shares 21,487 Est. Cost $29.99 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $559 Shares 7,197 Est. Cost $69.81 Unrealized -13.5%
WIX WIX COM LTD 0.0%
Value ($000) $557 Shares 5,336 Est. Cost $233.43 Unrealized -53.2%
OI O- I GLASS INC 0.0%
Value ($000) $556 Shares 42,000 Est. Cost $9.90 Unrealized +31.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $551 Shares 11,625 Est. Cost $41.35 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $543 Shares 3,313 Est. Cost $163.90 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $538 Shares 9,075 Est. Cost $56.20 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $537 Shares 14,300 Est. Cost $37.61 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $536 Shares 37,294 Est. Cost $13.43 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $533 Shares 163,500 Est. Cost $3.90 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $530 Shares 11,194 Est. Cost $31.78 Unrealized +22.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $527 Shares 4,540 Est. Cost $69.15 Unrealized +4.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $521 Shares 24,591 Est. Cost $17.19 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $517 Shares 8,700 Est. Cost $60.52 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $514 Shares 16,640 Est. Cost $96.09 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $511 Shares 14,000 Est. Cost $15.35 Unrealized +134.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $507 Shares 4,600 Est. Cost $110.76 Unrealized -0.1%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $507 Shares 26,100 Est. Cost $25.75 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $493 Shares 25,246 Est. Cost $19.28 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $490 Shares 14,350 Est. Cost $44.13 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $488 Shares 28,300 Est. Cost $20.32 Unrealized -17.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $487 Shares 34,209 Est. Cost $13.93 Unrealized
SONY SONY CORP 0.0%
Value ($000) $486 Shares 4,640 Est. Cost $114.57 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $485 Shares 51,900 Est. Cost $36.06 Unrealized -71.1%
FSLY FASTLY INC 0.0%
Value ($000) $482 Shares 27,000 Est. Cost $23.35 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $482 Shares 67,000 Est. Cost $18.84 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $482 Shares 11,230 Est. Cost $43.30 Unrealized -3.8%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $477 Shares 19,800 Est. Cost $38.16 Unrealized -36.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $477 Shares 16,450 Est. Cost $41.90 Unrealized -12.1%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $470 Shares 30,066 Est. Cost $5.30 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $468 Shares 17,350 Est. Cost $85.94 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $467 Shares 13,600 Est. Cost $52.94 Unrealized -42.6%
CACI CACI INTL INC 0.0%
Value ($000) $465 Shares 1,528 Est. Cost $215.39 Unrealized +28.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $459 Shares 23,702 Est. Cost $18.19 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $457 Shares 23,430 Est. Cost $17.94 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $456 Shares 76,900 Est. Cost $10.32 Unrealized -42.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $455 Shares 43,777 Est. Cost $9.37 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $450 Shares 58,000 Est. Cost $7.50 Unrealized -8.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $448 Shares 8,200 Est. Cost $78.12 Unrealized -32.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $446 Shares 25,745 Est. Cost $18.39 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $440 Shares 16,789 Est. Cost $19.90 Unrealized +8.5%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $438 Shares 17,093 Est. Cost $25.82 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $437 Shares 22,400 Est. Cost $32.13 Unrealized -42.1%
CAN CANAAN INC 0.0%
Value ($000) $436 Shares 75,000 Est. Cost $5.54 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $434 Shares 9,452 Est. Cost $62.54 Unrealized -30.7%
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $432 Shares 49,300 Est. Cost $12.25 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $428 Shares 3,167 Est. Cost $131.73 Unrealized +1.4%
REALOGY HLDGS CORP 0.0%
Value ($000) $427 Shares 26,810 Est. Cost $15.93 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $424 Shares 15,821 Est. Cost $29.51 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $424 Shares 39,030 Est. Cost $8.33 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $424 Shares 30,900 Est. Cost $26.46 Unrealized -33.1%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $421 Shares 24,300 Est. Cost $58.77 Unrealized -71.0%
CDXS CODEXIS INC 0.0%
Value ($000) $418 Shares 20,400 Est. Cost $17.26 Unrealized +20.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $414 Shares 35,250 Est. Cost $23.28 Unrealized -54.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $413 Shares 39,800 Est. Cost $38.29 Unrealized -73.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $413 Shares 4,566 Est. Cost $82.57 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $405 Shares 7,550 Est. Cost $61.59 Unrealized -16.7%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $401 Shares 24,900 Est. Cost $21.23 Unrealized -32.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $401 Shares 18,832 Est. Cost $21.09 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $400 Shares 25,700 Est. Cost $21.66 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $394 Shares 17,955 Est. Cost $21.74 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $393 Shares 10,212 Est. Cost $36.74 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $391 Shares 20,171 Est. Cost $22.56 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $388 Shares 22,000 Est. Cost $15.01 Unrealized -9.1%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $387 Shares 1,882 Est. Cost $256.23 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $384 Shares 16,360 Est. Cost $24.60 Unrealized
MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $381 Shares 160,000 Est. Cost $2.30 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $379 Shares 17,600 Est. Cost $23.57 Unrealized -25.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $378 Shares 15,800 Est. Cost $22.37 Unrealized +26.0%
SECUREWORKS CORP 0.0%
Value ($000) $375 Shares 28,665 Est. Cost $17.94 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $374 Shares 8,000 Est. Cost $74.35 Unrealized -34.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $373 Shares 12,400 Est. Cost $13.76 Unrealized +117.6%
FIBROGEN INC 0.0%
Value ($000) $373 Shares 30,750 Est. Cost $37.62 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $370 Shares 21,152 Est. Cost $19.53 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $368 Shares 2,200 Est. Cost $181.61 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $364 Shares 25,100 Est. Cost $16.29 Unrealized -2.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $363 Shares 7,707 Est. Cost $45.95 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $361 Shares 11,300 Est. Cost $33.26 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $359 Shares 19,166 Est. Cost $35.84 Unrealized -40.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $359 Shares 22,908 Est. Cost $15.28 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $355 Shares 6,799 Est. Cost $104.88 Unrealized -35.3%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $353 Shares 16,000 Est. Cost $32.19 Unrealized -43.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $352 Shares 15,315 Est. Cost $25.80 Unrealized -5.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $348 Shares 7,900 Est. Cost $53.02 Unrealized -22.1%
GTLS CHART INDS INC 0.0%
Value ($000) $347 Shares 2,000 Est. Cost $162.23 Unrealized -13.4%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $344 Shares 6,238 Est. Cost $9.67 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $342 Shares 36,338 Est. Cost $21.61 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $340 Shares 61,100 Est. Cost $15.53 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $338 Shares 200,000 Est. Cost $4.97 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $333 Shares 406,516 Est. Cost $27.49 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $333 Shares 5,391 Est. Cost $51.10 Unrealized +28.1%
IMMUNOGEN INC 0.0%
Value ($000) $332 Shares 69,900 Est. Cost $6.35 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $330 Shares 6,000 Est. Cost $54.75 Unrealized -14.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $325 Shares 13,500 Est. Cost $35.50 Unrealized -38.5%
NBP I MAB 0.0%
Value ($000) $323 Shares 3,250 Est. Cost $63.13 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $321 Shares 18,361 Est. Cost $18.25 Unrealized
EBANG INTL HLDGS INC 0.0%
Value ($000) $319 Shares 240,000 Est. Cost $1.84 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $318 Shares 5,991 Est. Cost $236.73 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $312 Shares 9,178 Est. Cost $33.99 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $309 Shares 5,584 Est. Cost $71.98 Unrealized -10.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $308 Shares 13,419 Est. Cost $25.28 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $306 Shares 5,635 Est. Cost $59.07 Unrealized -2.7%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $301 Shares 17,700 Est. Cost $39.34 Unrealized -52.0%
CSR CENTERSPACE 0.0%
Value ($000) $301 Shares 3,058 Est. Cost $110.53 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $301 Shares 8,500 Est. Cost $40.33 Unrealized -25.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $300 Shares 5,000 Est. Cost $45.94 Unrealized +19.8%
WMK WEIS MKTS INC 0.0%
Value ($000) $299 Shares 4,144 Est. Cost $50.85 Unrealized +20.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $299 Shares 18,700 Est. Cost $17.00 Unrealized -9.9%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $299 Shares 33,158 Est. Cost $8.80 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $298 Shares 30,069 Est. Cost $10.35 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $295 Shares 11,000 Est. Cost $22.00 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $288 Shares 6,718 Est. Cost $71.96 Unrealized -36.8%
BCH BANCO DE CHILE 0.0%
Value ($000) $288 Shares 13,925 Est. Cost $19.35 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $287 Shares 4,740 Est. Cost $55.75 Unrealized -1.1%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $287 Shares 8,322 Est. Cost $34.49 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $286 Shares 31,200 Est. Cost $17.86 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $285 Shares 15,800 Est. Cost $27.95 Unrealized -39.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $285 Shares 11,383 Est. Cost $32.47 Unrealized -18.6%
XNET XUNLEI LTD 0.0%
Value ($000) $280 Shares 160,000 Est. Cost $2.71 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $273 Shares 3,950 Est. Cost $50.90 Unrealized +27.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $270 Shares 12,100 Est. Cost $24.41 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $268 Shares 5,565 Est. Cost $48.44 Unrealized -6.1%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $264 Shares 2,110 Est. Cost $91.08 Unrealized +12.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $262 Shares 14,000 Est. Cost $23.69 Unrealized -28.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $262 Shares 4,126 Est. Cost $46.58 Unrealized +38.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $258 Shares 3,918 Est. Cost $75.89 Unrealized -21.8%
DADA NEXUS LTD 0.0%
Value ($000) $257 Shares 3,222 Est. Cost $24.98 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $255 Shares 7,918 Est. Cost $24.46 Unrealized +27.4%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $252 Shares 18,000 Est. Cost $13.50 Unrealized +14.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $251 Shares 19,400 Est. Cost $34.30 Unrealized -50.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $249 Shares 9,678 Est. Cost $24.98 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $248 Shares 5,002 Est. Cost $49.58 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $247 Shares 3,437 Est. Cost $51.41 Unrealized +20.3%
RPT REALTY 0.0%
Value ($000) $245 Shares 17,651 Est. Cost $13.20 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $244 Shares 7,000 Est. Cost $34.86 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $244 Shares 17,200 Est. Cost $16.47 Unrealized -11.2%
SAFEHOLD INC 0.0%
Value ($000) $241 Shares 4,265 Est. Cost $77.84 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $240 Shares 8,407 Est. Cost $31.76 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $239 Shares 32,190 Est. Cost $7.70 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $235 Shares 9,100 Est. Cost $80.60 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $232 Shares 3,983 Est. Cost $48.50 Unrealized +15.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $231 Shares 1,159 Est. Cost $166.95 Unrealized +10.1%
MNKD MANNKIND CORP 0.0%
Value ($000) $230 Shares 62,200 Est. Cost $2.77 Unrealized +32.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $230 Shares 1,778 Est. Cost $140.11 Unrealized -2.2%
GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $229 Shares 55,000 Est. Cost $11.87 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $226 Shares 60,000 Est. Cost $9.66 Unrealized -56.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $225 Shares 22,375 Est. Cost $9.70 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $225 Shares 20,042 Est. Cost $10.95 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $223 Shares 61,100 Est. Cost $10.36 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 10,000 Est. Cost $27.69 Unrealized -27.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $222 Shares 5,301 Est. Cost $46.08 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $219 Shares 4,297 Est. Cost $119.75 Unrealized -55.8%
UMH UMH PPTYS INC 0.0%
Value ($000) $219 Shares 8,856 Est. Cost $24.73 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $219 Shares 3,896 Est. Cost $44.36 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $218 Shares 14,887 Est. Cost $14.92 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $215 Shares 11,300 Est. Cost $14.77 Unrealized +37.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $214 Shares 10,974 Est. Cost $20.19 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $212 Shares 2,632 Est. Cost $78.62 Unrealized -1.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $211 Shares 5,600 Est. Cost $37.66 Unrealized 0.0%
AMERICAN FIN TR INC 0.0%
Value ($000) $210 Shares 26,427 Est. Cost $9.01 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $210 Shares 2,797 Est. Cost $71.78 Unrealized -0.7%
ENDO INTL PLC 0.0%
Value ($000) $210 Shares 86,500 Est. Cost $3.11 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $210 Shares 14,600 Est. Cost $31.98 Unrealized
QUIDEL CORP 0.0%
Value ($000) $210 Shares 1,838 Est. Cost $114.25 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $208 Shares 8,461 Est. Cost $15.12 Unrealized +45.2%
EVERBRIDGE INC 0.0%
Value ($000) $207 Shares 4,610 Est. Cost $78.45 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $207 Shares 4,712 Est. Cost $39.38 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $203 Shares 27,077 Est. Cost $7.17 Unrealized +5.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $203 Shares 4,876 Est. Cost $33.83 Unrealized +9.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $198 Shares 14,000 Est. Cost $31.65 Unrealized -43.9%
RYN RAYONIER INC 0.0%
Value ($000) $197 Shares 4,732 Est. Cost $40.16 Unrealized
CATCHA INVESTMENT CORP 0.0%
Value ($000) $197 Shares 20,000 Est. Cost $10.00 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $197 Shares 13,500 Est. Cost $24.06 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $196 Shares 9,000 Est. Cost $20.17 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $193 Shares 1,383 Est. Cost $126.71 Unrealized +8.2%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $192 Shares 17,257 Est. Cost $11.10 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $190 Shares 5,972 Est. Cost $31.78 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $190 Shares 2,314 Est. Cost $90.23 Unrealized +1.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $189 Shares 23,691 Est. Cost $16.50 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $188 Shares 4,780 Est. Cost $38.65 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $186 Shares 11,300 Est. Cost $15.95 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $185 Shares 9,038 Est. Cost $18.53 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $185 Shares 3,496 Est. Cost $37.07 Unrealized +36.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $183 Shares 7,697 Est. Cost $23.40 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $183 Shares 19,800 Est. Cost $17.53 Unrealized -26.6%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $183 Shares 4,651 Est. Cost $39.35 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $182 Shares 1,589 Est. Cost $75.86 Unrealized +53.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $179 Shares 32,600 Est. Cost $41.39 Unrealized -85.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $176 Shares 4,858 Est. Cost $146.01 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $174 Shares 31,900 Est. Cost $5.13 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $173 Shares 2,067 Est. Cost $119.00 Unrealized -18.9%
Y- MABS THERAPEUTICS INC 0.0%
Value ($000) $172 Shares 14,400 Est. Cost $37.29 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $171 Shares 4,626 Est. Cost $21.83 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $170 Shares 2,921 Est. Cost $59.57 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $169 Shares 5,984 Est. Cost $10.71 Unrealized +29.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $168 Shares 3,458 Est. Cost $33.98 Unrealized +24.2%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $167 Shares 3,103 Est. Cost $36.55 Unrealized +36.3%
MGNX MACROGENICS INC 0.0%
Value ($000) $162 Shares 18,300 Est. Cost $24.16 Unrealized -54.3%
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $160 Shares 200,000 Est. Cost $1.97 Unrealized
M MACYS INC 0.0%
Value ($000) $157 Shares 6,320 Est. Cost $25.63 Unrealized 0.0%
ALLOVIR INC 0.0%
Value ($000) $156 Shares 21,500 Est. Cost $33.68 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $155 Shares 3,533 Est. Cost $49.65 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $153 Shares 558 Est. Cost $209.47 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $151 Shares 2,271 Est. Cost $71.17 Unrealized -12.3%
SOS LIMITED 0.0%
Value ($000) $148 Shares 200,000 Est. Cost $2.11 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $145 Shares 16,300 Est. Cost $12.89 Unrealized -25.2%
BKE BUCKLE INC 0.0%
Value ($000) $144 Shares 4,231 Est. Cost $25.72 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $143 Shares 44,835 Est. Cost $2.72 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $142 Shares 1,089 Est. Cost $138.71 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value ($000) $139 Shares 19,400 Est. Cost $29.87 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $133 Shares 12,837 Est. Cost $5.87 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $133 Shares 6,000 Est. Cost $31.48 Unrealized -33.7%
CANOPY GROWTH CORP 0.0%
Value ($000) $133 Shares 17,129 Est. Cost $19.09 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $130 Shares 5,300 Est. Cost $19.45 Unrealized +55.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $130 Shares 2,917 Est. Cost $39.35 Unrealized +9.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $130 Shares 3,444 Est. Cost $33.05 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $126 Shares 11,300 Est. Cost $13.91 Unrealized +6.0%
FRPT FRESHPET INC 0.0%
Value ($000) $124 Shares 1,182 Est. Cost $164.64 Unrealized -42.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $118 Shares 1,200 Est. Cost $76.82 Unrealized +20.7%
MERUS N V 0.0%
Value ($000) $117 Shares 4,400 Est. Cost $31.28 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $117 Shares 620 Est. Cost $140.16 Unrealized +7.8%
CTRN CITI TRENDS INC 0.0%
Value ($000) $115 Shares 3,630 Est. Cost $46.73 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $114 Shares 2,714 Est. Cost $102.94 Unrealized -49.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $113 Shares 600 Est. Cost $193.99 Unrealized -2.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $111 Shares 3,807 Est. Cost $26.48 Unrealized +14.9%
PGEN PRECIGEN INC 0.0%
Value ($000) $111 Shares 52,800 Est. Cost $4.52 Unrealized -46.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $108 Shares 1,254 Est. Cost $69.83 Unrealized +23.0%
PETROCHINA CO LTD 0.0%
Value ($000) $106 Shares 2,000 Est. Cost $114.20 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $105 Shares 1,553 Est. Cost $11.67 Unrealized +44.4%
INSTIL BIO INC 0.0%
Value ($000) $103 Shares 8,800 Est. Cost $16.06 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $102 Shares 1,150 Est. Cost $79.67 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $101 Shares 8,900 Est. Cost $11.06 Unrealized +18.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $100 Shares 9,129 Est. Cost $10.43 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $99 Shares 1,283 Est. Cost $156.09 Unrealized -49.2%
APA APA CORPORATION 0.0%
Value ($000) $97 Shares 2,324 Est. Cost $23.93 Unrealized +29.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $96 Shares 2,772 Est. Cost $42.66 Unrealized -14.8%
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $94 Shares 50,000 Est. Cost $1.88 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $92 Shares 823 Est. Cost $116.82 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $88 Shares 9,500 Est. Cost $9.32 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $82 Shares 6,539 Est. Cost $28.98 Unrealized -53.9%
ABEV AMBEV SA 0.0%
Value ($000) $82 Shares 26,000 Est. Cost $6.60 Unrealized
NOV NOV INC 0.0%
Value ($000) $81 Shares 4,062 Est. Cost $13.71 Unrealized +27.7%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $73 Shares 3,000 Est. Cost $13.89 Unrealized +74.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $73 Shares 5,829 Est. Cost $7.60 Unrealized
CNTGF CENTOGENE N V 0.0%
Value ($000) $67 Shares 16,319 Est. Cost $4.20 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $66 Shares 3,000 Est. Cost $22.12 Unrealized
SONO SONOS INC 0.0%
Value ($000) $65 Shares 2,200 Est. Cost $33.64 Unrealized -21.0%
AVANGRID INC 0.0%
Value ($000) $55 Shares 1,171 Est. Cost $48.43 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $32.86 Unrealized -19.7%
KSS KOHLS CORP 0.0%
Value ($000) $49 Shares 792 Est. Cost $56.49 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value ($000) $45 Shares 5,158 Est. Cost $7.98 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $43 Shares 463 Est. Cost $48.17 Unrealized +61.7%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $42 Shares 5,410 Est. Cost $104.52 Unrealized -62.7%
INMD INMODE LTD 0.0%
Value ($000) $42 Shares 1,124 Est. Cost $76.46 Unrealized -41.4%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $41 Shares 5,000 Est. Cost $7.88 Unrealized -10.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $39 Shares 450 Est. Cost $119.31 Unrealized -15.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $39 Shares 700 Est. Cost $74.29 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $37 Shares 546 Est. Cost $39.56 Unrealized +72.9%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $37 Shares 849 Est. Cost $44.98 Unrealized +4.2%
NIELSEN HLDGS PLC 0.0%
Value ($000) $33 Shares 1,188 Est. Cost $19.71 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $32 Shares 65 Est. Cost $45.06 Unrealized +14.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $31 Shares 1,693 Est. Cost $13.86 Unrealized +22.7%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $29 Shares 454 Est. Cost $54.04 Unrealized +6.7%
RKT ROCKET COS INC 0.0%
Value ($000) $29 Shares 2,566 Est. Cost $19.06 Unrealized -41.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $29 Shares 1,414 Est. Cost $17.52 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $28 Shares 361 Est. Cost $63.17 Unrealized +19.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $28 Shares 209 Est. Cost $135.74 Unrealized -4.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $27 Shares 425 Est. Cost $39.69 Unrealized +43.0%
G GENPACT LIMITED 0.0%
Value ($000) $25 Shares 562 Est. Cost $43.98 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $24 Shares 412 Est. Cost $44.98 Unrealized +21.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $22 Shares 242 Est. Cost $69.65 Unrealized +33.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $20 Shares 827 Est. Cost $15.86 Unrealized -22.4%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $20 Shares 447 Est. Cost $91.25 Unrealized -49.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $20 Shares 918 Est. Cost $20.86 Unrealized -2.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $19 Shares 697 Est. Cost $24.03 Unrealized +19.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $19 Shares 160 Est. Cost $94.94 Unrealized +14.2%
OZON HLDGS PLC 0.0%
Value ($000) $18 Shares 35,196 Est. Cost $7.12 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $14 Shares 196 Est. Cost $39.65 Unrealized +73.8%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $12 Shares 50,670 Est. Cost $8.13 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $11 Shares 628 Est. Cost $15.28 Unrealized +17.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $10 Shares 648 Est. Cost $13.38 Unrealized +17.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $9 Shares 405 Est. Cost $15.41 Unrealized +40.2%
XP XP INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $32.57 Unrealized -4.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $61.82 Unrealized -6.0%
STLA STELLANTIS N. V 0.0%
Value ($000) $0 Shares 64,000 Est. Cost $19.40 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $48.28 Unrealized -25.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $48.28 Unrealized -25.5%