AXA S.A. Diversified Active

CIK: 0000898427 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $35,466,980

Holdings (1,246)

AAPL Apple Inc 3.8%
Value ($000) $1,342,302 Shares 9,800,688 Est. Cost $86.15 Unrealized +46.8%
MSFT Microsoft Corp 3.4%
Value ($000) $1,214,609 Shares 4,483,605 Est. Cost $74.82 Unrealized +227.1%
AMZN Amazon.com Inc 2.9%
Value ($000) $1,024,673 Shares 297,856 Est. Cost $65.96 Unrealized +152.0%
GOOGL Alphabet Inc 1.7%
Value ($000) $611,170 Shares 250,296 Est. Cost $52.56 Unrealized +120.5%
GOOG Alphabet Inc 1.6%
Value ($000) $560,569 Shares 223,662 Est. Cost $41.10 Unrealized +187.8%
META Facebook Inc 1.5%
Value ($000) $518,600 Shares 1,491,471 Est. Cost $132.60 Unrealized +140.3%
V Visa Inc 1.4%
Value ($000) $512,303 Shares 2,191,011 Est. Cost $110.69 Unrealized +99.7%
BABA Alibaba Group Holding Ltd 1.2%
Value ($000) $416,056 Shares 1,834,619 Est. Cost $153.68 Unrealized
TMO Thermo Fisher Scientific Inc 1.1%
Value ($000) $390,970 Shares 775,012 Est. Cost $170.37 Unrealized +173.5%
STLA Stellantis NV 1.0%
Value ($000) $364,639 Shares 18,500,194 Est. Cost $17.84 Unrealized
UNH UnitedHealth Group Inc 0.9%
Value ($000) $328,379 Shares 820,046 Est. Cost $129.36 Unrealized +185.3%
QCOM QUALCOMM Inc 0.9%
Value ($000) $320,675 Shares 2,243,581 Est. Cost $53.20 Unrealized +129.6%
RACE Ferrari NV 0.9%
Value ($000) $312,449 Shares 1,516,376 Est. Cost $159.41 Unrealized +30.8%
ISRG Intuitive Surgical Inc 0.9%
Value ($000) $303,954 Shares 330,514 Est. Cost $136.88 Unrealized +105.0%
PYPL PayPal Holdings Inc 0.8%
Value ($000) $278,978 Shares 957,111 Est. Cost $86.90 Unrealized +203.2%
ADBE Adobe Inc 0.8%
Value ($000) $272,519 Shares 465,335 Est. Cost $220.44 Unrealized +133.8%
Linde PLC 0.7%
Value ($000) $257,440 Shares 890,488 Est. Cost $161.32 Unrealized
CRM salesforce.com Inc 0.7%
Value ($000) $257,083 Shares 1,052,455 Est. Cost $144.19 Unrealized +57.9%
PLD Prologis Inc 0.7%
Value ($000) $237,874 Shares 1,990,071 Est. Cost $61.46 Unrealized +66.5%
DXCM Dexcom Inc 0.7%
Value ($000) $232,972 Shares 545,600 Est. Cost $24.11 Unrealized +298.3%
COST Costco Wholesale Corp 0.7%
Value ($000) $231,071 Shares 583,998 Est. Cost $174.85 Unrealized +105.3%
TXN Texas Instruments Inc 0.6%
Value ($000) $227,513 Shares 1,183,120 Est. Cost $66.21 Unrealized +148.0%
NOW ServiceNow Inc 0.6%
Value ($000) $225,565 Shares 410,452 Est. Cost $43.17 Unrealized +134.8%
TER Teradyne Inc 0.6%
Value ($000) $221,755 Shares 1,655,380 Est. Cost $51.50 Unrealized +143.8%
SLAB Silicon Laboratories Inc 0.6%
Value ($000) $205,594 Shares 1,341,554 Est. Cost $100.83 Unrealized +38.7%
ORCL Oracle Corp 0.6%
Value ($000) $202,392 Shares 2,600,102 Est. Cost $40.13 Unrealized +83.4%
MRK Merck & Co Inc 0.6%
Value ($000) $198,429 Shares 2,551,497 Est. Cost $50.60 Unrealized +26.8%
AMD Advanced Micro Devices Inc 0.6%
Value ($000) $195,843 Shares 2,084,992 Est. Cost $38.91 Unrealized +107.7%
NVDA NVIDIA Corp 0.5%
Value ($000) $192,731 Shares 240,884 Est. Cost $3.11 Unrealized +414.7%
MDT Medtronic PLC 0.5%
Value ($000) $179,957 Shares 1,449,742 Est. Cost $68.65 Unrealized +59.5%
ADSK Autodesk Inc 0.5%
Value ($000) $179,251 Shares 614,083 Est. Cost $154.60 Unrealized +84.5%
FIS Fidelity National Information Services Inc 0.5%
Value ($000) $179,160 Shares 1,264,627 Est. Cost $107.75 Unrealized +23.8%
ZTS Zoetis Inc 0.5%
Value ($000) $175,182 Shares 940,016 Est. Cost $100.47 Unrealized +65.7%
MA Mastercard Inc 0.5%
Value ($000) $173,977 Shares 476,531 Est. Cost $237.55 Unrealized +52.5%
GPN Global Payments Inc 0.5%
Value ($000) $171,957 Shares 916,906 Est. Cost $144.12 Unrealized +33.8%
CSCO Cisco Systems Inc/Delaware 0.5%
Value ($000) $169,325 Shares 3,194,816 Est. Cost $22.82 Unrealized +100.9%
HD Home Depot Inc/The 0.5%
Value ($000) $168,009 Shares 526,857 Est. Cost $140.65 Unrealized +101.8%
PTC PTC Inc 0.5%
Value ($000) $166,840 Shares 1,181,084 Est. Cost $59.35 Unrealized +130.3%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.5%
Value ($000) $164,321 Shares 1,367,517 Est. Cost $53.07 Unrealized
JNJ Johnson & Johnson 0.5%
Value ($000) $162,389 Shares 985,731 Est. Cost $82.52 Unrealized +75.6%
ACN Accenture PLC 0.5%
Value ($000) $161,958 Shares 549,401 Est. Cost $117.54 Unrealized +128.1%
MMM 3M Co 0.5%
Value ($000) $161,938 Shares 815,276 Est. Cost $109.33 Unrealized +28.4%
Activision Blizzard Inc 0.4%
Value ($000) $157,695 Shares 1,652,289 Est. Cost $64.52 Unrealized
BDX Becton Dickinson and Co 0.4%
Value ($000) $154,632 Shares 635,847 Est. Cost $185.98 Unrealized +19.4%
NKE NIKE Inc 0.4%
Value ($000) $148,212 Shares 959,363 Est. Cost $74.04 Unrealized +69.7%
TRMB Trimble Inc 0.4%
Value ($000) $148,181 Shares 1,810,828 Est. Cost $35.60 Unrealized +123.3%
DHR Danaher Corp 0.4%
Value ($000) $141,269 Shares 526,414 Est. Cost $86.20 Unrealized +151.9%
MCO Moody's Corp 0.4%
Value ($000) $139,805 Shares 385,806 Est. Cost $236.30 Unrealized +35.5%
MSCI MSCI Inc 0.4%
Value ($000) $139,796 Shares 262,243 Est. Cost $222.00 Unrealized +104.5%
VZ Verizon Communications Inc 0.4%
Value ($000) $139,504 Shares 2,489,814 Est. Cost $35.17 Unrealized +23.4%
PG Procter & Gamble Co/The 0.4%
Value ($000) $139,315 Shares 1,032,501 Est. Cost $69.88 Unrealized +72.8%
CDNS Cadence Design Systems Inc 0.4%
Value ($000) $138,451 Shares 1,011,920 Est. Cost $35.05 Unrealized +278.1%
TSLA Tesla Inc 0.4%
Value ($000) $138,420 Shares 203,648 Est. Cost $154.27 Unrealized +40.7%
ECL Ecolab Inc 0.4%
Value ($000) $136,260 Shares 661,550 Est. Cost $155.58 Unrealized +32.6%
AMT American Tower Corp 0.4%
Value ($000) $133,587 Shares 494,510 Est. Cost $133.92 Unrealized +65.2%
JPM JPMorgan Chase & Co 0.4%
Value ($000) $132,995 Shares 855,052 Est. Cost $88.52 Unrealized +57.9%
EQIX Equinix Inc 0.4%
Value ($000) $132,292 Shares 164,829 Est. Cost $513.20 Unrealized +32.3%
EW Edwards Lifesciences Corp 0.4%
Value ($000) $131,777 Shares 1,272,355 Est. Cost $66.38 Unrealized +42.0%
Aptiv PLC 0.4%
Value ($000) $130,546 Shares 829,759 Est. Cost $93.73 Unrealized
CL Colgate-Palmolive Co 0.4%
Value ($000) $127,043 Shares 1,561,690 Est. Cost $61.20 Unrealized +20.0%
BRK/B Berkshire Hathaway Inc 0.4%
Value ($000) $126,106 Shares 453,750 Est. Cost $232.53 Unrealized +20.2%
KO Coca-Cola Co/The 0.4%
Value ($000) $125,425 Shares 2,317,965 Est. Cost $32.69 Unrealized +44.6%
NXPI NXP Semiconductors NV 0.3%
Value ($000) $122,428 Shares 595,119 Est. Cost $93.66 Unrealized +96.8%
ABT Abbott Laboratories 0.3%
Value ($000) $122,106 Shares 1,053,277 Est. Cost $76.07 Unrealized +41.0%
PEP PepsiCo Inc 0.3%
Value ($000) $121,133 Shares 817,526 Est. Cost $91.26 Unrealized +38.3%
AXP American Express Co 0.3%
Value ($000) $118,013 Shares 714,240 Est. Cost $78.65 Unrealized +88.0%
GMED Globus Medical Inc 0.3%
Value ($000) $114,113 Shares 1,471,864 Est. Cost $42.69 Unrealized +66.5%
ROP Roper Technologies Inc 0.3%
Value ($000) $113,307 Shares 240,978 Est. Cost $167.65 Unrealized +156.4%
ABBV AbbVie Inc 0.3%
Value ($000) $113,255 Shares 1,005,460 Est. Cost $65.75 Unrealized +44.1%
UBS UBS Group AG 0.3%
Value ($000) $112,296 Shares 7,320,439 Est. Cost $12.84 Unrealized +23.0%
Axonics Inc 0.3%
Value ($000) $107,777 Shares 1,699,680 Est. Cost $34.83 Unrealized
BlackRock Inc 0.3%
Value ($000) $106,034 Shares 121,186 Est. Cost $454.03 Unrealized
INTC Intel Corp 0.3%
Value ($000) $106,027 Shares 1,888,610 Est. Cost $45.39 Unrealized +18.0%
NEE NextEra Energy Inc 0.3%
Value ($000) $105,028 Shares 1,433,249 Est. Cost $57.77 Unrealized +15.1%
AMGN Amgen Inc 0.3%
Value ($000) $104,705 Shares 429,561 Est. Cost $121.16 Unrealized +75.4%
INTU Intuit Inc 0.3%
Value ($000) $104,012 Shares 212,195 Est. Cost $185.34 Unrealized +127.4%
IPGP IPG Photonics Corp 0.3%
Value ($000) $101,277 Shares 480,511 Est. Cost $153.67 Unrealized +37.0%
MCHP Microchip Technology Inc 0.3%
Value ($000) $101,144 Shares 675,466 Est. Cost $33.03 Unrealized +109.3%
NFLX Netflix Inc 0.3%
Value ($000) $101,069 Shares 191,341 Est. Cost $39.83 Unrealized +28.4%
UNP Union Pacific Corp 0.3%
Value ($000) $99,662 Shares 453,156 Est. Cost $94.64 Unrealized +111.7%
EMR Emerson Electric Co 0.3%
Value ($000) $99,488 Shares 1,033,756 Est. Cost $63.28 Unrealized +35.1%
ADP Automatic Data Processing Inc 0.3%
Value ($000) $97,506 Shares 490,915 Est. Cost $107.49 Unrealized +64.0%
GILD Gilead Sciences Inc 0.3%
Value ($000) $95,949 Shares 1,393,391 Est. Cost $52.88 Unrealized +5.6%
FIVN Five9 Inc 0.3%
Value ($000) $94,812 Shares 516,995 Est. Cost $44.32 Unrealized +289.0%
EL Estee Lauder Cos Inc/The 0.3%
Value ($000) $94,310 Shares 296,497 Est. Cost $136.48 Unrealized +107.3%
ILMN Illumina Inc 0.3%
Value ($000) $93,968 Shares 198,578 Est. Cost $211.10 Unrealized +90.8%
SPGI S&P Global Inc 0.3%
Value ($000) $93,199 Shares 227,067 Est. Cost $243.67 Unrealized +51.8%
LOW Lowe's Cos Inc 0.3%
Value ($000) $93,119 Shares 480,071 Est. Cost $103.02 Unrealized +74.2%
ICE Intercontinental Exchange Inc 0.3%
Value ($000) $92,459 Shares 778,922 Est. Cost $73.86 Unrealized +46.6%
ELV Anthem Inc 0.3%
Value ($000) $91,679 Shares 240,124 Est. Cost $206.60 Unrealized +73.5%
PANW Palo Alto Networks Inc 0.3%
Value ($000) $89,719 Shares 241,799 Est. Cost $31.64 Unrealized +87.3%
WDAY Workday Inc 0.3%
Value ($000) $88,749 Shares 371,739 Est. Cost $197.05 Unrealized +22.0%
AMAT Applied Materials Inc 0.3%
Value ($000) $88,672 Shares 622,694 Est. Cost $56.61 Unrealized +127.6%
CNMD CONMED Corp 0.2%
Value ($000) $88,326 Shares 642,695 Est. Cost $81.52 Unrealized +61.2%
WMT Walmart Inc 0.2%
Value ($000) $88,282 Shares 626,025 Est. Cost $34.97 Unrealized +25.2%
CGNX Cognex Corp 0.2%
Value ($000) $87,483 Shares 1,040,847 Est. Cost $48.79 Unrealized +60.9%
SHW Sherwin-Williams Co/The 0.2%
Value ($000) $86,803 Shares 318,601 Est. Cost $231.89 Unrealized +13.4%
EXPD Expeditors International of Washington Inc 0.2%
Value ($000) $86,317 Shares 681,804 Est. Cost $91.60 Unrealized +21.9%
ZBH Zimmer Biomet Holdings Inc 0.2%
Value ($000) $84,871 Shares 527,738 Est. Cost $117.41 Unrealized +32.7%
CMCSA Comcast Corp 0.2%
Value ($000) $83,635 Shares 1,466,769 Est. Cost $33.83 Unrealized +45.0%
LLY Eli Lilly & Co 0.2%
Value ($000) $82,474 Shares 359,336 Est. Cost $64.65 Unrealized +196.9%
Zendesk Inc 0.2%
Value ($000) $82,328 Shares 570,375 Est. Cost $67.73 Unrealized
DIS Walt Disney Co/The 0.2%
Value ($000) $82,002 Shares 466,530 Est. Cost $137.75 Unrealized +27.6%
GM General Motors Co 0.2%
Value ($000) $81,516 Shares 1,377,660 Est. Cost $35.02 Unrealized +61.9%
BK Bank of New York Mellon Corp/The 0.2%
Value ($000) $81,147 Shares 1,583,959 Est. Cost $33.87 Unrealized +29.5%
ANSYS Inc 0.2%
Value ($000) $78,487 Shares 226,150 Est. Cost $165.64 Unrealized
SBUX Starbucks Corp 0.2%
Value ($000) $77,902 Shares 696,740 Est. Cost $51.95 Unrealized +95.7%
TE Connectivity Ltd 0.2%
Value ($000) $77,455 Shares 572,856 Est. Cost $91.56 Unrealized
NOVT Novanta Inc 0.2%
Value ($000) $76,924 Shares 570,822 Est. Cost $80.44 Unrealized +67.3%
BAC Bank of America Corp 0.2%
Value ($000) $76,710 Shares 1,860,537 Est. Cost $22.68 Unrealized +61.2%
VRSK Verisk Analytics Inc 0.2%
Value ($000) $76,257 Shares 436,451 Est. Cost $121.07 Unrealized +42.2%
ON ON Semiconductor Corp 0.2%
Value ($000) $76,087 Shares 1,987,631 Est. Cost $32.66 Unrealized +20.2%
TD Toronto-Dominion Bank/The 0.2%
Value ($000) $75,924 Shares 1,083,858 Est. Cost $49.55 Unrealized +41.2%
BKNG Booking Holdings Inc 0.2%
Value ($000) $75,014 Shares 34,283 Est. Cost $1951.92 Unrealized +17.7%
ADM Archer-Daniels-Midland Co 0.2%
Value ($000) $74,713 Shares 1,232,891 Est. Cost $44.52 Unrealized +25.2%
HDB HDFC Bank Ltd 0.2%
Value ($000) $74,651 Shares 1,020,932 Est. Cost $61.22 Unrealized
WCN Waste Connections Inc 0.2%
Value ($000) $73,997 Shares 619,581 Est. Cost $98.01 Unrealized +17.8%
ABIOMED Inc 0.2%
Value ($000) $73,727 Shares 236,224 Est. Cost $226.58 Unrealized
TJX TJX Cos Inc/The 0.2%
Value ($000) $71,957 Shares 1,067,291 Est. Cost $37.56 Unrealized +69.5%
SYK Stryker Corp 0.2%
Value ($000) $71,101 Shares 273,753 Est. Cost $107.17 Unrealized +127.2%
VEEV Veeva Systems Inc 0.2%
Value ($000) $69,754 Shares 224,326 Est. Cost $153.37 Unrealized +81.8%
MTD Mettler-Toledo International Inc 0.2%
Value ($000) $68,521 Shares 49,462 Est. Cost $895.98 Unrealized +43.9%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $68,355 Shares 122,382 Est. Cost $421.64 Unrealized +19.5%
ALGN Align Technology Inc 0.2%
Value ($000) $67,589 Shares 110,619 Est. Cost $339.65 Unrealized +74.2%
Duke Realty Corp 0.2%
Value ($000) $67,554 Shares 1,426,694 Est. Cost $32.01 Unrealized
FISV Fiserv Inc 0.2%
Value ($000) $67,378 Shares 630,344 Est. Cost $101.97 Unrealized +14.0%
SNAP Snap Inc 0.2%
Value ($000) $67,319 Shares 987,964 Est. Cost $47.81 Unrealized +25.5%
BIIB Biogen Inc 0.2%
Value ($000) $67,153 Shares 193,933 Est. Cost $291.91 Unrealized +3.8%
VIAV Viavi Solutions Inc 0.2%
Value ($000) $66,872 Shares 3,786,613 Est. Cost $15.03 Unrealized +12.3%
TGT Target Corp 0.2%
Value ($000) $66,469 Shares 274,959 Est. Cost $108.88 Unrealized +75.9%
MDLZ Mondelez International Inc 0.2%
Value ($000) $66,339 Shares 1,062,449 Est. Cost $32.67 Unrealized +67.2%
ITW Illinois Tool Works Inc 0.2%
Value ($000) $66,037 Shares 295,388 Est. Cost $116.24 Unrealized +76.4%
DE Deere & Co 0.2%
Value ($000) $65,489 Shares 185,676 Est. Cost $136.48 Unrealized +151.2%
HON Honeywell International Inc 0.2%
Value ($000) $65,326 Shares 297,814 Est. Cost $92.48 Unrealized +107.8%
DBX Dropbox Inc 0.2%
Value ($000) $65,085 Shares 2,147,306 Est. Cost $22.16 Unrealized +23.3%
WST West Pharmaceutical Services Inc 0.2%
Value ($000) $64,953 Shares 180,878 Est. Cost $257.12 Unrealized +27.0%
BSX Boston Scientific Corp 0.2%
Value ($000) $64,777 Shares 1,514,890 Est. Cost $30.63 Unrealized +37.3%
GNRC Generac Holdings Inc 0.2%
Value ($000) $64,206 Shares 154,657 Est. Cost $220.55 Unrealized +52.1%
HPQ HP Inc 0.2%
Value ($000) $63,778 Shares 2,112,545 Est. Cost $16.97 Unrealized +60.2%
PFE Pfizer Inc 0.2%
Value ($000) $63,618 Shares 1,624,589 Est. Cost $23.08 Unrealized +34.3%
WELL Welltower Inc 0.2%
Value ($000) $63,571 Shares 765,001 Est. Cost $49.95 Unrealized +36.0%
Horizon Therapeutics Plc 0.2%
Value ($000) $63,048 Shares 673,300 Est. Cost $47.18 Unrealized
XOM Exxon Mobil Corp 0.2%
Value ($000) $62,783 Shares 995,284 Est. Cost $53.31 Unrealized -6.1%
Cree Inc 0.2%
Value ($000) $62,440 Shares 637,598 Est. Cost $48.53 Unrealized
F Ford Motor Co 0.2%
Value ($000) $60,782 Shares 4,090,287 Est. Cost $6.36 Unrealized +58.5%
Kellogg Co 0.2%
Value ($000) $60,504 Shares 940,535 Est. Cost $47.19 Unrealized +9.3%
CNH CNH Industrial NV 0.2%
Value ($000) $60,251 Shares 3,603,525 Est. Cost $7.88 Unrealized +62.7%
TWLO Twilio Inc 0.2%
Value ($000) $59,771 Shares 151,642 Est. Cost $110.79 Unrealized +213.4%
ZS Zscaler Inc 0.2%
Value ($000) $59,669 Shares 276,172 Est. Cost $60.70 Unrealized +213.3%
HUBS HubSpot Inc 0.2%
Value ($000) $59,304 Shares 101,772 Est. Cost $122.09 Unrealized +327.2%
KR Kroger Co/The 0.2%
Value ($000) $59,173 Shares 1,544,550 Est. Cost $29.52 Unrealized +15.5%
Quidel Corp 0.2%
Value ($000) $58,646 Shares 457,738 Est. Cost $186.15 Unrealized
QTWO Q2 Holdings Inc 0.2%
Value ($000) $58,495 Shares 570,232 Est. Cost $68.52 Unrealized +46.1%
PDD Pinduoduo Inc 0.2%
Value ($000) $57,595 Shares 453,428 Est. Cost $150.77 Unrealized
CME CME Group Inc 0.2%
Value ($000) $56,649 Shares 266,357 Est. Cost $121.14 Unrealized +45.0%
Amedisys Inc 0.2%
Value ($000) $56,538 Shares 230,837 Est. Cost $185.54 Unrealized
LOGI Logitech International SA 0.2%
Value ($000) $56,467 Shares 466,978 Est. Cost $74.67 Unrealized +44.9%
PAGS Pagseguro Digital Ltd 0.2%
Value ($000) $56,436 Shares 1,009,228 Est. Cost $31.39 Unrealized +53.3%
ROK Rockwell Automation Inc 0.2%
Value ($000) $56,247 Shares 196,655 Est. Cost $198.11 Unrealized +25.8%
RY Royal Bank of Canada 0.2%
Value ($000) $55,017 Shares 543,060 Est. Cost $67.00 Unrealized +47.9%
Everbridge Inc 0.2%
Value ($000) $54,930 Shares 403,666 Est. Cost $132.64 Unrealized
MRVL Marvell Technology Inc 0.2%
Value ($000) $54,498 Shares 934,295 Est. Cost $47.96 Unrealized 0.0%
AMBA Ambarella Inc 0.2%
Value ($000) $53,477 Shares 501,523 Est. Cost $53.96 Unrealized +83.5%
LITE Lumentum Holdings Inc 0.1%
Value ($000) $52,973 Shares 645,779 Est. Cost $61.36 Unrealized +37.0%
AVB AvalonBay Communities Inc 0.1%
Value ($000) $52,088 Shares 249,595 Est. Cost $136.04 Unrealized +25.3%
EOG EOG Resources Inc 0.1%
Value ($000) $51,200 Shares 613,616 Est. Cost $51.82 Unrealized +21.3%
BBY Best Buy Co Inc 0.1%
Value ($000) $50,842 Shares 442,181 Est. Cost $31.13 Unrealized +205.0%
PRU Prudential Financial Inc 0.1%
Value ($000) $50,547 Shares 493,286 Est. Cost $62.37 Unrealized +31.1%
MU Micron Technology Inc 0.1%
Value ($000) $50,472 Shares 593,924 Est. Cost $45.79 Unrealized +79.9%
C Citigroup Inc 0.1%
Value ($000) $50,158 Shares 708,946 Est. Cost $48.76 Unrealized +28.6%
Aspen Technology Inc 0.1%
Value ($000) $50,093 Shares 364,206 Est. Cost $101.08 Unrealized
CAH Cardinal Health Inc 0.1%
Value ($000) $49,687 Shares 870,318 Est. Cost $48.31 Unrealized +8.1%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $49,618 Shares 3,403,091 Est. Cost $11.17 Unrealized +23.1%
ETSY Etsy Inc 0.1%
Value ($000) $49,172 Shares 238,883 Est. Cost $151.39 Unrealized +22.2%
GEN NortonLifeLock Inc 0.1%
Value ($000) $48,742 Shares 1,790,657 Est. Cost $16.57 Unrealized +36.4%
MNST Monster Beverage Corp 0.1%
Value ($000) $48,698 Shares 533,097 Est. Cost $31.62 Unrealized +48.4%
PAYX Paychex Inc 0.1%
Value ($000) $48,406 Shares 451,126 Est. Cost $60.89 Unrealized +45.0%
Altair Engineering Inc 0.1%
Value ($000) $48,247 Shares 699,531 Est. Cost $65.10 Unrealized
SVB Financial Group 0.1%
Value ($000) $48,220 Shares 86,659 Est. Cost $349.90 Unrealized
INVH Invitation Homes Inc 0.1%
Value ($000) $47,914 Shares 1,284,888 Est. Cost $20.07 Unrealized +52.3%
AMH American Homes 4 Rent 0.1%
Value ($000) $47,328 Shares 1,218,226 Est. Cost $21.37 Unrealized
CAT Caterpillar Inc 0.1%
Value ($000) $46,930 Shares 215,641 Est. Cost $96.35 Unrealized +119.9%
ETN Eaton Corp PLC 0.1%
Value ($000) $45,327 Shares 305,888 Est. Cost $103.44 Unrealized +29.5%
HCA HCA Healthcare Inc 0.1%
Value ($000) $45,289 Shares 219,063 Est. Cost $107.82 Unrealized +81.6%
CVX Chevron Corp 0.1%
Value ($000) $45,234 Shares 431,874 Est. Cost $77.52 Unrealized +12.3%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $44,950 Shares 222,934 Est. Cost $176.53 Unrealized +18.5%
ALC Alcon Inc 0.1%
Value ($000) $44,240 Shares 629,668 Est. Cost $57.45 Unrealized +22.3%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $44,164 Shares 330,119 Est. Cost $95.90 Unrealized +17.2%
DOV Dover Corp 0.1%
Value ($000) $44,157 Shares 293,203 Est. Cost $129.95 Unrealized +7.0%
AVGO Broadcom Inc 0.1%
Value ($000) $43,920 Shares 92,106 Est. Cost $32.23 Unrealized +30.5%
EBAY eBay Inc 0.1%
Value ($000) $43,699 Shares 622,387 Est. Cost $43.67 Unrealized +32.2%
GIS General Mills Inc 0.1%
Value ($000) $43,557 Shares 714,875 Est. Cost $37.13 Unrealized +42.5%
GLOB Globant SA 0.1%
Value ($000) $43,373 Shares 197,885 Est. Cost $49.79 Unrealized +341.4%
CMI Cummins Inc 0.1%
Value ($000) $43,120 Shares 176,855 Est. Cost $174.44 Unrealized +30.9%
WM Waste Management Inc 0.1%
Value ($000) $42,983 Shares 306,777 Est. Cost $73.81 Unrealized +74.2%
POOL Pool Corp 0.1%
Value ($000) $42,728 Shares 93,159 Est. Cost $334.62 Unrealized +19.0%
AKAM Akamai Technologies Inc 0.1%
Value ($000) $42,489 Shares 364,396 Est. Cost $102.78 Unrealized +8.5%
PFG Principal Financial Group Inc 0.1%
Value ($000) $42,391 Shares 670,848 Est. Cost $32.40 Unrealized +66.8%
MAS Masco Corp 0.1%
Value ($000) $42,380 Shares 719,409 Est. Cost $48.34 Unrealized +17.0%
UPS United Parcel Service Inc 0.1%
Value ($000) $42,265 Shares 203,226 Est. Cost $78.45 Unrealized +109.2%
BIDU Baidu Inc 0.1%
Value ($000) $42,194 Shares 206,941 Est. Cost $204.80 Unrealized
ZLAB Zai Lab Ltd 0.1%
Value ($000) $41,874 Shares 236,586 Est. Cost $149.84 Unrealized
IBM International Business Machines Corp 0.1%
Value ($000) $41,265 Shares 281,502 Est. Cost $99.15 Unrealized +14.4%
CI Cigna Corp 0.1%
Value ($000) $41,086 Shares 173,312 Est. Cost $180.58 Unrealized +27.2%
AMRC Ameresco Inc 0.1%
Value ($000) $40,570 Shares 646,838 Est. Cost $44.91 Unrealized +19.9%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $40,370 Shares 26,039 Est. Cost $10.96 Unrealized +160.3%
CRUS Cirrus Logic Inc 0.1%
Value ($000) $40,266 Shares 473,050 Est. Cost $67.92 Unrealized +18.0%
A Agilent Technologies Inc 0.1%
Value ($000) $40,163 Shares 271,719 Est. Cost $89.80 Unrealized +47.3%
SPG Simon Property Group Inc 0.1%
Value ($000) $40,076 Shares 307,139 Est. Cost $81.85 Unrealized +17.6%
DAR Darling Ingredients Inc 0.1%
Value ($000) $39,518 Shares 585,456 Est. Cost $50.57 Unrealized +39.3%
TENB Tenable Holdings Inc 0.1%
Value ($000) $39,404 Shares 952,936 Est. Cost $37.10 Unrealized +9.4%
AIG American International Group Inc 0.1%
Value ($000) $39,311 Shares 825,868 Est. Cost $41.55 Unrealized +7.0%
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $39,066 Shares 458,090 Est. Cost $73.62 Unrealized +16.3%
JAZZ Jazz Pharmaceuticals PLC 0.1%
Value ($000) $38,581 Shares 217,187 Est. Cost $149.66 Unrealized +15.7%
EXAS Exact Sciences Corp 0.1%
Value ($000) $38,370 Shares 308,668 Est. Cost $95.62 Unrealized +24.8%
EXR Extra Space Storage Inc 0.1%
Value ($000) $38,090 Shares 232,515 Est. Cost $60.80 Unrealized +105.4%
T AT&T Inc 0.1%
Value ($000) $38,066 Shares 1,322,623 Est. Cost $15.89 Unrealized +6.9%
INFY Infosys Ltd 0.1%
Value ($000) $37,892 Shares 1,788,212 Est. Cost $18.33 Unrealized
DAVA Endava UK Ltd 0.1%
Value ($000) $37,886 Shares 334,155 Est. Cost $40.11 Unrealized
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $37,870 Shares 59,963 Est. Cost $313.09 Unrealized +76.4%
CARR Carrier Global Corp 0.1%
Value ($000) $37,856 Shares 778,921 Est. Cost $27.61 Unrealized +52.0%
WU Western Union Co/The 0.1%
Value ($000) $37,660 Shares 1,639,517 Est. Cost $18.45 Unrealized
TT Trane Technologies PLC 0.1%
Value ($000) $37,642 Shares 204,421 Est. Cost $101.42 Unrealized +65.7%
CINF Cincinnati Financial Corp 0.1%
Value ($000) $37,633 Shares 322,698 Est. Cost $102.11 Unrealized +0.6%
FAST Fastenal Co 0.1%
Value ($000) $37,244 Shares 716,231 Est. Cost $19.24 Unrealized +21.0%
PNR Pentair PLC 0.1%
Value ($000) $37,140 Shares 550,308 Est. Cost $54.25 Unrealized +14.8%
YUMC Yum China Holdings Inc 0.1%
Value ($000) $36,765 Shares 554,954 Est. Cost $50.84 Unrealized +25.5%
CDW CDW Corp/DE 0.1%
Value ($000) $36,713 Shares 210,212 Est. Cost $142.75 Unrealized +14.1%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $36,468 Shares 692,128 Est. Cost $50.82 Unrealized +8.5%
RPD Rapid7 Inc 0.1%
Value ($000) $36,116 Shares 381,651 Est. Cost $72.28 Unrealized +16.5%
FERG1GBX Ferguson PLC 0.1%
Value ($000) $36,090 Shares 258,635 Est. Cost $121.61 Unrealized
HUM Humana Inc 0.1%
Value ($000) $35,975 Shares 81,258 Est. Cost $366.11 Unrealized +14.2%
MRNA Moderna Inc 0.1%
Value ($000) $35,863 Shares 152,620 Est. Cost $27.61 Unrealized +547.2%
IEX IDEX Corp 0.1%
Value ($000) $35,779 Shares 162,595 Est. Cost $170.28 Unrealized +22.5%
SNA Snap-on Inc 0.1%
Value ($000) $35,757 Shares 160,036 Est. Cost $142.61 Unrealized +48.8%
AWK American Water Works Co Inc 0.1%
Value ($000) $35,672 Shares 231,441 Est. Cost $63.00 Unrealized +125.5%
APH Amphenol Corp 0.1%
Value ($000) $35,456 Shares 518,289 Est. Cost $27.03 Unrealized +19.6%
TTWO Take-Two Interactive Software Inc 0.1%
Value ($000) $35,372 Shares 199,820 Est. Cost $133.39 Unrealized +33.1%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $35,269 Shares 94,441 Est. Cost $275.21 Unrealized +23.6%
Proofpoint Inc 0.1%
Value ($000) $35,259 Shares 202,918 Est. Cost $94.52 Unrealized
SCHW Charles Schwab Corp/The 0.1%
Value ($000) $35,171 Shares 483,053 Est. Cost $45.17 Unrealized +47.5%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $34,976 Shares 265,032 Est. Cost $105.19 Unrealized +13.9%
OMC Omnicom Group Inc 0.1%
Value ($000) $34,921 Shares 436,567 Est. Cost $57.82 Unrealized +19.3%
New Relic Inc 0.1%
Value ($000) $34,919 Shares 521,420 Est. Cost $54.96 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $34,912 Shares 573,263 Est. Cost $42.33 Unrealized +11.5%
XYL Xylem Inc/NY 0.1%
Value ($000) $34,409 Shares 286,836 Est. Cost $84.23 Unrealized +28.4%
PLNT Planet Fitness Inc 0.1%
Value ($000) $34,095 Shares 453,078 Est. Cost $50.71 Unrealized +56.9%
BNS Bank of Nova Scotia/The 0.1%
Value ($000) $33,939 Shares 521,578 Est. Cost $35.21 Unrealized +43.5%
KEY KeyCorp 0.1%
Value ($000) $33,630 Shares 1,628,523 Est. Cost $10.09 Unrealized +71.3%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $33,469 Shares 59,111 Est. Cost $19.74 Unrealized +81.7%
BXP Boston Properties Inc 0.1%
Value ($000) $33,436 Shares 291,787 Est. Cost $84.68 Unrealized +3.8%
JCI Johnson Controls International plc 0.1%
Value ($000) $33,155 Shares 483,103 Est. Cost $39.76 Unrealized +48.2%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 0.1%
Value ($000) $33,126 Shares 589,953 Est. Cost $27.49 Unrealized +48.7%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $33,023 Shares 130,115 Est. Cost $94.84 Unrealized +32.1%
TDOC Teladoc Health Inc 0.1%
Value ($000) $32,958 Shares 198,195 Est. Cost $84.08 Unrealized +92.7%
Hill-Rom Holdings Inc 0.1%
Value ($000) $32,775 Shares 288,538 Est. Cost $97.61 Unrealized
NEM Newmont Corp 0.1%
Value ($000) $32,725 Shares 516,325 Est. Cost $45.75 Unrealized +26.6%
ABNB Airbnb Inc 0.1%
Value ($000) $32,481 Shares 212,102 Est. Cost $158.29 Unrealized -0.9%
LDOS Leidos Holdings Inc 0.1%
Value ($000) $32,422 Shares 320,688 Est. Cost $87.48 Unrealized +10.4%
JD JD.com Inc 0.1%
Value ($000) $32,239 Shares 403,942 Est. Cost $39.88 Unrealized
BEN Franklin Resources Inc 0.1%
Value ($000) $32,068 Shares 1,002,425 Est. Cost $22.99 Unrealized +11.8%
MRSH Marsh & McLennan Cos Inc 0.1%
Value ($000) $31,999 Shares 227,462 Est. Cost $78.48 Unrealized +59.5%
ALLE Allegion plc 0.1%
Value ($000) $31,915 Shares 229,109 Est. Cost $115.28 Unrealized +11.5%
TROW T Rowe Price Group Inc 0.1%
Value ($000) $31,567 Shares 159,454 Est. Cost $85.62 Unrealized +76.9%
BMO Bank of Montreal 0.1%
Value ($000) $31,118 Shares 303,418 Est. Cost $46.71 Unrealized +74.7%
FRCB First Republic Bank/CA 0.1%
Value ($000) $31,068 Shares 165,987 Est. Cost $110.99 Unrealized +63.6%
HST Host Hotels & Resorts Inc 0.1%
Value ($000) $30,980 Shares 1,812,770 Est. Cost $11.38 Unrealized +26.5%
EIX Edison International 0.1%
Value ($000) $30,825 Shares 533,125 Est. Cost $47.10 Unrealized +0.2%
OKTA Okta Inc 0.1%
Value ($000) $30,763 Shares 125,727 Est. Cost $174.64 Unrealized +38.2%
SRE Sempra Energy 0.1%
Value ($000) $30,488 Shares 230,134 Est. Cost $44.71 Unrealized +31.7%
BALL Ball Corp 0.1%
Value ($000) $30,364 Shares 374,767 Est. Cost $63.52 Unrealized +28.4%
Physicians Realty Trust 0.1%
Value ($000) $30,307 Shares 1,640,886 Est. Cost $17.79 Unrealized
RTX Raytheon Technologies Corp 0.1%
Value ($000) $30,206 Shares 354,073 Est. Cost $57.03 Unrealized +32.8%
PGR Progressive Corp/The 0.1%
Value ($000) $30,159 Shares 307,093 Est. Cost $69.55 Unrealized +27.2%
PHM PulteGroup Inc 0.1%
Value ($000) $29,954 Shares 548,900 Est. Cost $37.73 Unrealized +41.6%
BKR Baker Hughes Co 0.1%
Value ($000) $29,871 Shares 1,306,147 Est. Cost $18.63 Unrealized +10.3%
AVTR Avantor Inc 0.1%
Value ($000) $29,718 Shares 836,900 Est. Cost $25.98 Unrealized +24.5%
CHKP Check Point Software Technologies Ltd 0.1%
Value ($000) $29,658 Shares 255,379 Est. Cost $99.87 Unrealized +18.1%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $29,293 Shares 438,392 Est. Cost $42.44 Unrealized +27.0%
MELI MercadoLibre Inc 0.1%
Value ($000) $29,101 Shares 18,681 Est. Cost $1526.25 Unrealized -3.8%
WAT Waters Corp 0.1%
Value ($000) $29,057 Shares 84,072 Est. Cost $233.62 Unrealized +35.5%
WHR Whirlpool Corp 0.1%
Value ($000) $28,970 Shares 132,875 Est. Cost $201.35 Unrealized +15.7%
CIEN Ciena Corp 0.1%
Value ($000) $28,570 Shares 502,200 Est. Cost $44.23 Unrealized +24.6%
MFC Manulife Financial Corp 0.1%
Value ($000) $28,363 Shares 1,439,733 Est. Cost $17.42 Unrealized +20.2%
Jacobs Engineering Group Inc 0.1%
Value ($000) $27,854 Shares 208,773 Est. Cost $125.29 Unrealized
UDR UDR Inc 0.1%
Value ($000) $27,514 Shares 561,746 Est. Cost $32.87 Unrealized +20.4%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $27,503 Shares 75,356 Est. Cost $265.75 Unrealized +23.9%
ARE Alexandria Real Estate Equities Inc 0.1%
Value ($000) $27,412 Shares 150,670 Est. Cost $120.48 Unrealized +21.7%
BWA BorgWarner Inc 0.1%
Value ($000) $27,395 Shares 564,387 Est. Cost $27.47 Unrealized +49.8%
DHI DR Horton Inc 0.1%
Value ($000) $27,223 Shares 301,236 Est. Cost $59.19 Unrealized +51.4%
Lam Research Corp 0.1%
Value ($000) $26,786 Shares 41,164 Est. Cost $450.69 Unrealized
NTES NetEase Inc 0.1%
Value ($000) $26,681 Shares 231,507 Est. Cost $118.12 Unrealized
Catalent Inc 0.1%
Value ($000) $26,646 Shares 246,448 Est. Cost $46.95 Unrealized
O Realty Income Corp 0.1%
Value ($000) $26,567 Shares 398,055 Est. Cost $43.87 Unrealized +18.1%
TDY Teledyne Technologies Inc 0.1%
Value ($000) $26,049 Shares 62,193 Est. Cost $344.39 Unrealized +23.3%
SWK Stanley Black & Decker Inc 0.1%
Value ($000) $25,934 Shares 126,511 Est. Cost $153.11 Unrealized +15.4%
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $25,923 Shares 433,937 Est. Cost $40.46 Unrealized +30.6%
NUE Nucor Corp 0.1%
Value ($000) $25,567 Shares 266,510 Est. Cost $62.55 Unrealized +39.1%
MS Morgan Stanley 0.1%
Value ($000) $25,563 Shares 278,793 Est. Cost $40.14 Unrealized +83.6%
AGCO AGCO Corp 0.1%
Value ($000) $25,281 Shares 193,900 Est. Cost $54.24 Unrealized +121.7%
SJM J M Smucker Co/The 0.1%
Value ($000) $25,059 Shares 193,403 Est. Cost $89.31 Unrealized +27.5%
GIB CGI Inc 0.1%
Value ($000) $25,020 Shares 276,156 Est. Cost $69.83 Unrealized +26.2%
Nielsen Holdings PLC 0.1%
Value ($000) $24,682 Shares 1,000,500 Est. Cost $15.20 Unrealized
HOLX Hologic Inc 0.1%
Value ($000) $24,388 Shares 365,534 Est. Cost $52.91 Unrealized +26.4%
Cerner Corp 0.1%
Value ($000) $24,185 Shares 309,439 Est. Cost $70.58 Unrealized
SPY SPDR S&P 500 ETF Trust 0.1%
Value ($000) $23,958 Shares 55,969 Est. Cost $317.53 Unrealized
STORE Capital Corp 0.1%
Value ($000) $23,824 Shares 690,344 Est. Cost $27.21 Unrealized
RYAAY Ryanair Holdings PLC 0.1%
Value ($000) $23,716 Shares 219,170 Est. Cost $87.35 Unrealized
HSIC Henry Schein Inc 0.1%
Value ($000) $23,696 Shares 319,399 Est. Cost $63.67 Unrealized +18.4%
BMRN BioMarin Pharmaceutical Inc 0.1%
Value ($000) $23,681 Shares 283,806 Est. Cost $81.10 Unrealized -2.3%
RMD ResMed Inc 0.1%
Value ($000) $23,591 Shares 95,693 Est. Cost $166.60 Unrealized +21.3%
Seagen Inc 0.1%
Value ($000) $23,499 Shares 148,839 Est. Cost $174.36 Unrealized
LSCC Lattice Semiconductor Corp 0.1%
Value ($000) $23,259 Shares 414,000 Est. Cost $29.41 Unrealized
CVS CVS Health Corp 0.1%
Value ($000) $23,091 Shares 276,741 Est. Cost $53.89 Unrealized +30.8%
BR Broadridge Financial Solutions Inc 0.1%
Value ($000) $22,861 Shares 141,526 Est. Cost $117.28 Unrealized +26.0%
TSCO Tractor Supply Co 0.1%
Value ($000) $22,805 Shares 122,567 Est. Cost $31.21 Unrealized +8.7%
NuVasive Inc 0.1%
Value ($000) $22,752 Shares 335,673 Est. Cost $60.13 Unrealized
RCI Rogers Communications Inc 0.1%
Value ($000) $22,719 Shares 427,531 Est. Cost $49.64 Unrealized +1.7%
CXM Sprinklr Inc 0.1%
Value ($000) $22,649 Shares 1,100,000 Est. Cost $20.92 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $22,470 Shares 108,922 Est. Cost $145.82 Unrealized +32.5%
COF Capital One Financial Corp 0.1%
Value ($000) $22,297 Shares 144,142 Est. Cost $102.33 Unrealized +35.4%
FOUR Shift4 Payments Inc 0.1%
Value ($000) $22,224 Shares 237,129 Est. Cost $61.38 Unrealized +53.8%
BC Brunswick Corp/DE 0.1%
Value ($000) $22,184 Shares 222,685 Est. Cost $70.96 Unrealized +30.5%
CCI Crown Castle International Corp 0.1%
Value ($000) $22,103 Shares 113,291 Est. Cost $109.89 Unrealized +36.5%
TNDM Tandem Diabetes Care Inc 0.1%
Value ($000) $21,758 Shares 223,387 Est. Cost $92.28 Unrealized -3.4%
IRM Iron Mountain Inc 0.1%
Value ($000) $21,516 Shares 508,400 Est. Cost $23.22 Unrealized +49.3%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $21,458 Shares 251,795 Est. Cost $59.27 Unrealized +38.2%
WFC Wells Fargo & Co 0.1%
Value ($000) $21,453 Shares 473,668 Est. Cost $32.73 Unrealized +22.1%
CM Canadian Imperial Bank of Commerce 0.1%
Value ($000) $21,416 Shares 188,099 Est. Cost $27.76 Unrealized +61.1%
NDAQ Nasdaq Inc 0.1%
Value ($000) $21,304 Shares 121,186 Est. Cost $29.85 Unrealized +73.0%
PEN Penumbra Inc 0.1%
Value ($000) $21,239 Shares 77,500 Est. Cost $195.35 Unrealized +39.7%
Acceleron Pharma Inc 0.1%
Value ($000) $21,208 Shares 169,005 Est. Cost $51.09 Unrealized
DEI Douglas Emmett Inc 0.1%
Value ($000) $21,115 Shares 628,040 Est. Cost $33.94 Unrealized
RVTY PerkinElmer Inc 0.1%
Value ($000) $21,071 Shares 136,463 Est. Cost $113.19 Unrealized +22.9%
CCEP Coca-Cola Europacific Partners PLC 0.1%
Value ($000) $20,944 Shares 353,066 Est. Cost $35.46 Unrealized +41.7%
SCI Service Corp International/US 0.1%
Value ($000) $20,942 Shares 390,783 Est. Cost $43.88 Unrealized +21.0%
WDC Western Digital Corp 0.1%
Value ($000) $20,796 Shares 292,202 Est. Cost $53.72 Unrealized +0.3%
LHC Group Inc 0.1%
Value ($000) $20,764 Shares 103,687 Est. Cost $180.19 Unrealized
TAL TAL Education Group 0.1%
Value ($000) $20,509 Shares 812,910 Est. Cost $51.36 Unrealized
SNPS Synopsys Inc 0.1%
Value ($000) $20,404 Shares 73,982 Est. Cost $145.34 Unrealized +74.6%
DOX Amdocs Ltd 0.1%
Value ($000) $20,399 Shares 263,697 Est. Cost $51.46 Unrealized +35.9%
CTAS Cintas Corp 0.1%
Value ($000) $20,328 Shares 53,214 Est. Cost $46.82 Unrealized +81.4%
GS Goldman Sachs Group Inc/The 0.1%
Value ($000) $20,274 Shares 53,418 Est. Cost $147.10 Unrealized +117.1%
American Campus Communities Inc 0.1%
Value ($000) $20,183 Shares 431,983 Est. Cost $43.18 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value ($000) $20,174 Shares 119,006 Est. Cost $101.18 Unrealized +44.8%
IT Gartner Inc 0.1%
Value ($000) $19,996 Shares 82,561 Est. Cost $217.65 Unrealized +0.5%
WY Weyerhaeuser Co 0.1%
Value ($000) $19,986 Shares 580,664 Est. Cost $25.11 Unrealized +21.6%
USB US Bancorp 0.1%
Value ($000) $19,955 Shares 350,261 Est. Cost $29.11 Unrealized +64.0%
ATO Atmos Energy Corp 0.1%
Value ($000) $19,923 Shares 207,296 Est. Cost $84.68 Unrealized +5.4%
XPO XPO Logistics Inc 0.1%
Value ($000) $19,690 Shares 241,920 Est. Cost $28.09 Unrealized +73.9%
Cooper Cos Inc/The 0.1%
Value ($000) $19,674 Shares 49,650 Est. Cost $260.67 Unrealized
BF/B Brown-Forman Corp 0.1%
Value ($000) $19,558 Shares 260,981 Est. Cost $44.51 Unrealized +55.8%
MOS Mosaic Co/The 0.1%
Value ($000) $19,523 Shares 611,800 Est. Cost $28.35 Unrealized +8.0%
Palo Alto Networks Inc 0.1%
Value ($000) $19,417 Shares 13,326,000 Est. Cost $1.11 Unrealized
KIM Kimco Realty Corp 0.1%
Value ($000) $19,315 Shares 926,364 Est. Cost $10.86 Unrealized +55.8%
MCD McDonald's Corp 0.1%
Value ($000) $19,276 Shares 83,452 Est. Cost $146.75 Unrealized +42.6%
Pioneer Natural Resources Co 0.1%
Value ($000) $19,239 Shares 12,078,000 Est. Cost $1.59 Unrealized
NIO NIO Inc 0.1%
Value ($000) $19,173 Shares 360,394 Est. Cost $47.02 Unrealized
STNE StoneCo Ltd 0.1%
Value ($000) $18,962 Shares 282,758 Est. Cost $37.04 Unrealized
TREX Trex Co Inc 0.1%
Value ($000) $18,786 Shares 183,802 Est. Cost $71.25 Unrealized +41.7%
URI United Rentals Inc 0.1%
Value ($000) $18,752 Shares 58,782 Est. Cost $103.80 Unrealized +201.3%
FAF First American Financial Corp 0.1%
Value ($000) $18,749 Shares 300,700 Est. Cost $44.75 Unrealized +20.9%
MTCH Match Group Inc 0.1%
Value ($000) $18,740 Shares 116,215 Est. Cost $112.21 Unrealized +27.6%
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $18,665 Shares 199,268 Est. Cost $83.89 Unrealized +3.9%
PH Parker-Hannifin Corp 0.1%
Value ($000) $18,627 Shares 60,654 Est. Cost $154.69 Unrealized +88.2%
KLAC KLA Corp 0.1%
Value ($000) $18,624 Shares 57,444 Est. Cost $173.67 Unrealized +75.6%
DECK Deckers Outdoor Corp 0.1%
Value ($000) $18,589 Shares 48,400 Est. Cost $33.30 Unrealized +69.5%
FTNT Fortinet Inc 0.1%
Value ($000) $18,524 Shares 77,768 Est. Cost $18.57 Unrealized +129.9%
XRAY DENTSPLY SIRONA Inc 0.1%
Value ($000) $18,521 Shares 292,769 Est. Cost $52.52 Unrealized +25.4%
Barrick Gold Corp 0.1%
Value ($000) $18,248 Shares 882,403 Est. Cost $21.30 Unrealized
AON Aon PLC 0.1%
Value ($000) $18,133 Shares 75,947 Est. Cost $184.33 Unrealized +28.2%
SYF Synchrony Financial 0.1%
Value ($000) $18,123 Shares 373,510 Est. Cost $40.89 Unrealized +0.4%
WAL Western Alliance Bancorp 0.1%
Value ($000) $18,109 Shares 195,037 Est. Cost $52.46 Unrealized +70.6%
Envestnet Inc 0.1%
Value ($000) $18,091 Shares 238,467 Est. Cost $69.18 Unrealized
PWR Quanta Services Inc 0.1%
Value ($000) $18,023 Shares 199,000 Est. Cost $80.00 Unrealized +16.4%
RARE Ultragenyx Pharmaceutical Inc 0.1%
Value ($000) $18,019 Shares 188,978 Est. Cost $69.10 Unrealized +50.8%
General Electric Co 0.1%
Value ($000) $18,008 Shares 1,338,835 Est. Cost $21.42 Unrealized
EPAM EPAM Systems Inc 0.1%
Value ($000) $17,920 Shares 35,072 Est. Cost $223.81 Unrealized +109.4%
INSM Insmed Inc 0.1%
Value ($000) $17,885 Shares 628,428 Est. Cost $24.20 Unrealized +22.7%
LTC LTC Properties Inc 0.1%
Value ($000) $17,829 Shares 464,425 Est. Cost $42.54 Unrealized
BRO Brown & Brown Inc 0.1%
Value ($000) $17,823 Shares 335,400 Est. Cost $43.98 Unrealized +13.4%
GDDY GoDaddy Inc 0.1%
Value ($000) $17,816 Shares 204,879 Est. Cost $76.60 Unrealized +9.1%
PPG PPG Industries Inc 0.0%
Value ($000) $17,405 Shares 102,525 Est. Cost $88.11 Unrealized +77.4%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $17,376 Shares 1,278,571 Est. Cost $11.07 Unrealized +10.8%
Canadian Pacific Railway Ltd 0.0%
Value ($000) $17,266 Shares 224,484 Est. Cost $132.82 Unrealized
KHC Kraft Heinz Co/The 0.0%
Value ($000) $17,245 Shares 422,867 Est. Cost $25.98 Unrealized +30.2%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $17,072 Shares 104,413 Est. Cost $141.18 Unrealized +6.8%
CB Chubb Ltd 0.0%
Value ($000) $16,967 Shares 106,753 Est. Cost $120.98 Unrealized +28.3%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $16,924 Shares 206,977 Est. Cost $54.75 Unrealized +31.0%
CLX Clorox Co/The 0.0%
Value ($000) $16,888 Shares 93,870 Est. Cost $104.41 Unrealized +50.8%
GH Guardant Health Inc 0.0%
Value ($000) $16,616 Shares 133,796 Est. Cost $94.12 Unrealized +42.9%
ITRI Itron Inc 0.0%
Value ($000) $16,612 Shares 166,147 Est. Cost $78.16 Unrealized +18.7%
NSC Norfolk Southern Corp 0.0%
Value ($000) $16,564 Shares 62,412 Est. Cost $119.33 Unrealized +109.7%
INCY Incyte Corp 0.0%
Value ($000) $16,553 Shares 196,758 Est. Cost $77.39 Unrealized +7.7%
PRGO Perrigo Co PLC 0.0%
Value ($000) $16,341 Shares 356,400 Est. Cost $47.93 Unrealized -7.5%
HSY Hershey Co/The 0.0%
Value ($000) $16,260 Shares 93,356 Est. Cost $80.12 Unrealized +88.0%
Illumina Inc 0.0%
Value ($000) $16,173 Shares 12,728,000 Est. Cost $1.15 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $16,119 Shares 82,387 Est. Cost $154.42 Unrealized +19.4%
WEX WEX Inc 0.0%
Value ($000) $16,117 Shares 83,118 Est. Cost $168.23 Unrealized +21.9%
AZO AutoZone Inc 0.0%
Value ($000) $16,048 Shares 10,754 Est. Cost $966.14 Unrealized +50.0%
Evoqua Water Technologies Corp 0.0%
Value ($000) $16,024 Shares 474,349 Est. Cost $24.17 Unrealized
ENTG Entegris Inc 0.0%
Value ($000) $15,937 Shares 129,600 Est. Cost $96.71 Unrealized +16.6%
FNV Franco-Nevada Corp 0.0%
Value ($000) $15,877 Shares 109,444 Est. Cost $102.78 Unrealized +34.9%
OC Owens Corning 0.0%
Value ($000) $15,840 Shares 161,800 Est. Cost $94.81 Unrealized +5.4%
FSLR First Solar Inc 0.0%
Value ($000) $15,735 Shares 173,846 Est. Cost $53.83 Unrealized +47.0%
LNG Cheniere Energy Inc 0.0%
Value ($000) $15,684 Shares 180,821 Est. Cost $48.88 Unrealized +66.4%
NTR Nutrien Ltd 0.0%
Value ($000) $15,660 Shares 258,375 Est. Cost $45.48 Unrealized +12.9%
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value ($000) $15,549 Shares 232,111 Est. Cost $60.44 Unrealized
ESTC Elastic NV 0.0%
Value ($000) $15,519 Shares 106,470 Est. Cost $93.68 Unrealized +33.4%
Shopify Inc 0.0%
Value ($000) $15,507 Shares 11,900,000 Est. Cost $1.18 Unrealized
New Oriental Education & Technology Group Inc 0.0%
Value ($000) $15,420 Shares 1,882,708 Est. Cost $29.41 Unrealized
Alteryx Inc 0.0%
Value ($000) $15,368 Shares 178,656 Est. Cost $83.36 Unrealized
Tabula Rasa HealthCare Inc 0.0%
Value ($000) $15,349 Shares 306,974 Est. Cost $47.93 Unrealized
MSI Motorola Solutions Inc 0.0%
Value ($000) $15,278 Shares 70,457 Est. Cost $131.10 Unrealized +44.0%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $15,254 Shares 252,473 Est. Cost $44.75 Unrealized +16.8%
CPRT Copart Inc 0.0%
Value ($000) $15,135 Shares 114,800 Est. Cost $20.14 Unrealized +53.9%
Western Digital Corp 0.0%
Value ($000) $15,115 Shares 14,156,000 Est. Cost $0.96 Unrealized
LYB LyondellBasell Industries NV 0.0%
Value ($000) $15,102 Shares 146,815 Est. Cost $60.44 Unrealized +29.0%
HEI HEICO Corp 0.0%
Value ($000) $15,078 Shares 108,146 Est. Cost $123.37 Unrealized +11.8%
PSA Public Storage 0.0%
Value ($000) $14,994 Shares 49,864 Est. Cost $165.79 Unrealized +37.8%
CHTR Charter Communications Inc 0.0%
Value ($000) $14,927 Shares 20,690 Est. Cost $410.00 Unrealized +64.2%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $14,917 Shares 325,221 Est. Cost $28.70 Unrealized +35.2%
TCOM Trip.com Group Ltd 0.0%
Value ($000) $14,873 Shares 419,422 Est. Cost $33.71 Unrealized
VICI VICI Properties Inc 0.0%
Value ($000) $14,872 Shares 479,421 Est. Cost $15.96 Unrealized +51.7%
MASI Masimo Corp 0.0%
Value ($000) $14,846 Shares 61,233 Est. Cost $148.01 Unrealized +54.2%
IVZ Invesco Ltd 0.0%
Value ($000) $14,843 Shares 555,316 Est. Cost $12.10 Unrealized +84.9%
ED Consolidated Edison Inc 0.0%
Value ($000) $14,822 Shares 206,665 Est. Cost $64.63 Unrealized +0.9%
STT State Street Corp 0.0%
Value ($000) $14,822 Shares 180,143 Est. Cost $66.25 Unrealized +9.3%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $14,730 Shares 38,058 Est. Cost $171.64 Unrealized +94.0%
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $14,726 Shares 87,000 Est. Cost $153.93 Unrealized +13.6%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $14,612 Shares 193,640 Est. Cost $76.28 Unrealized -5.5%
PCAR PACCAR Inc 0.0%
Value ($000) $14,565 Shares 163,195 Est. Cost $37.75 Unrealized +35.5%
Pinduoduo Inc 0.0%
Value ($000) $14,547 Shares 14,050,000 Est. Cost $1.19 Unrealized
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $14,331 Shares 182,700 Est. Cost $27.26 Unrealized +126.9%
ONC BeiGene Ltd 0.0%
Value ($000) $14,308 Shares 41,690 Est. Cost $186.42 Unrealized
BL Blackline Inc 0.0%
Value ($000) $14,305 Shares 128,561 Est. Cost $48.44 Unrealized +125.4%
GWW WW Grainger Inc 0.0%
Value ($000) $14,286 Shares 32,617 Est. Cost $275.10 Unrealized +52.8%
VRSN VeriSign Inc 0.0%
Value ($000) $14,191 Shares 62,329 Est. Cost $199.91 Unrealized +8.0%
TPICQ TPI Composites Inc 0.0%
Value ($000) $14,155 Shares 292,334 Est. Cost $38.31 Unrealized +28.3%
LFT Lument Finance Trust Inc 0.0%
Value ($000) $14,065 Shares 3,340,780 Est. Cost $3.27 Unrealized
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $13,904 Shares 82,558 Est. Cost $95.51 Unrealized +42.2%
FDX FedEx Corp 0.0%
Value ($000) $13,902 Shares 46,600 Est. Cost $178.96 Unrealized +51.0%
PSX Phillips 66 0.0%
Value ($000) $13,816 Shares 160,987 Est. Cost $65.02 Unrealized +8.5%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $13,766 Shares 56,808 Est. Cost $177.09 Unrealized +30.4%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $13,765 Shares 155,840 Est. Cost $68.91 Unrealized +17.1%
CMA Comerica Inc 0.0%
Value ($000) $13,719 Shares 192,300 Est. Cost $59.57 Unrealized 0.0%
ATGE Adtalem Global Education Inc 0.0%
Value ($000) $13,634 Shares 382,553 Est. Cost $33.72 Unrealized +11.3%
Silicon Laboratories Inc 0.0%
Value ($000) $13,621 Shares 9,842,000 Est. Cost $1.38 Unrealized
RingCentral Inc 0.0%
Value ($000) $13,611 Shares 12,311,000 Est. Cost $1.10 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $13,605 Shares 78,159 Est. Cost $122.78 Unrealized +40.3%
COLD Americold Realty Trust 0.0%
Value ($000) $13,545 Shares 357,850 Est. Cost $33.37 Unrealized
MCK McKesson Corp 0.0%
Value ($000) $13,524 Shares 70,723 Est. Cost $157.76 Unrealized +19.2%
EME EMCOR Group Inc 0.0%
Value ($000) $13,477 Shares 109,400 Est. Cost $73.07 Unrealized +64.4%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $13,425 Shares 70,363 Est. Cost $191.11 Unrealized -5.9%
AN AutoNation Inc 0.0%
Value ($000) $13,387 Shares 141,200 Est. Cost $62.88 Unrealized +55.8%
Sea Ltd 0.0%
Value ($000) $13,344 Shares 4,313,000 Est. Cost $3.09 Unrealized
BILI Bilibili Inc 0.0%
Value ($000) $13,268 Shares 108,900 Est. Cost $107.16 Unrealized
Accelerate Diagnostics Inc 0.0%
Value ($000) $13,182 Shares 1,635,512 Est. Cost $21.99 Unrealized
CTVA Corteva Inc 0.0%
Value ($000) $13,180 Shares 297,170 Est. Cost $30.23 Unrealized +45.2%
RRX Regal Beloit Corp 0.0%
Value ($000) $13,177 Shares 98,700 Est. Cost $75.98 Unrealized +85.8%
CNI Canadian National Railway Co 0.0%
Value ($000) $13,115 Shares 124,291 Est. Cost $66.96 Unrealized +50.7%
Booking Holdings Inc 0.0%
Value ($000) $13,033 Shares 9,190,000 Est. Cost $1.42 Unrealized
CyrusOne Inc 0.0%
Value ($000) $12,858 Shares 179,789 Est. Cost $66.03 Unrealized
Jazz Pharmaceuticals PLC 0.0%
Value ($000) $12,828 Shares 11,576,000 Est. Cost $1.03 Unrealized
Okta Inc 0.0%
Value ($000) $12,639 Shares 10,136,000 Est. Cost $1.25 Unrealized
NTRS Northern Trust Corp 0.0%
Value ($000) $12,489 Shares 108,020 Est. Cost $72.15 Unrealized +37.6%
Insulet Corp 0.0%
Value ($000) $12,445 Shares 9,151,000 Est. Cost $1.34 Unrealized
PAYC Paycom Software Inc 0.0%
Value ($000) $12,342 Shares 33,955 Est. Cost $347.43 Unrealized 0.0%
EMN Eastman Chemical Co 0.0%
Value ($000) $12,317 Shares 105,500 Est. Cost $57.81 Unrealized +75.6%
Akamai Technologies Inc 0.0%
Value ($000) $12,153 Shares 9,275,000 Est. Cost $1.07 Unrealized
Coupa Software Inc 0.0%
Value ($000) $12,079 Shares 10,425,000 Est. Cost $1.16 Unrealized
BPOP Popular Inc 0.0%
Value ($000) $11,933 Shares 159,000 Est. Cost $46.87 Unrealized +42.6%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $11,904 Shares 139,753 Est. Cost $64.14 Unrealized +20.3%
Teladoc Health Inc 0.0%
Value ($000) $11,753 Shares 10,440,000 Est. Cost $1.13 Unrealized
SE Sea Ltd 0.0%
Value ($000) $11,750 Shares 42,788 Est. Cost $199.04 Unrealized
TMDX TransMedics Group Inc 0.0%
Value ($000) $11,675 Shares 351,868 Est. Cost $21.43 Unrealized +29.8%
ARGX Argenx SE 0.0%
Value ($000) $11,669 Shares 38,757 Est. Cost $37.98 Unrealized
SO Southern Co/The 0.0%
Value ($000) $11,620 Shares 192,042 Est. Cost $43.25 Unrealized +24.3%
CROX Crocs Inc 0.0%
Value ($000) $11,617 Shares 99,700 Est. Cost $45.99 Unrealized +114.0%
TKR Timken Co/The 0.0%
Value ($000) $11,573 Shares 143,600 Est. Cost $54.70 Unrealized +54.7%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $11,559 Shares 46,448 Est. Cost $115.88 Unrealized +103.0%
Exact Sciences Corp 0.0%
Value ($000) $11,537 Shares 8,715,000 Est. Cost $1.04 Unrealized
D Dominion Energy Inc 0.0%
Value ($000) $11,490 Shares 156,166 Est. Cost $54.33 Unrealized +15.4%
CRNC Cerence Inc 0.0%
Value ($000) $11,439 Shares 107,199 Est. Cost $39.68 Unrealized +148.0%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value ($000) $11,439 Shares 661,592 Est. Cost $18.56 Unrealized -3.5%
NWL Newell Brands Inc 0.0%
Value ($000) $11,359 Shares 413,507 Est. Cost $21.18 Unrealized +5.9%
Laboratory Corp of America Holdings 0.0%
Value ($000) $11,265 Shares 40,839 Est. Cost $184.03 Unrealized
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $11,202 Shares 185,800 Est. Cost $48.63 Unrealized +31.5%
CSX CSX Corp 0.0%
Value ($000) $11,108 Shares 346,245 Est. Cost $24.93 Unrealized +24.2%
BioMarin Pharmaceutical Inc 0.0%
Value ($000) $11,066 Shares 10,590,000 Est. Cost $1.11 Unrealized
BFAM Bright Horizons Family Solutions Inc 0.0%
Value ($000) $10,932 Shares 74,311 Est. Cost $128.40 Unrealized +16.5%
Colfax Corp 0.0%
Value ($000) $10,898 Shares 237,900 Est. Cost $28.05 Unrealized
TME Tencent Music Entertainment Group 0.0%
Value ($000) $10,888 Shares 703,400 Est. Cost $17.88 Unrealized
LII Lennox International Inc 0.0%
Value ($000) $10,664 Shares 30,400 Est. Cost $211.88 Unrealized +50.4%
YETI YETI Holdings Inc 0.0%
Value ($000) $10,624 Shares 115,700 Est. Cost $47.60 Unrealized +82.4%
TGNA TEGNA Inc 0.0%
Value ($000) $10,522 Shares 560,900 Est. Cost $12.59 Unrealized +55.9%
MET MetLife Inc 0.0%
Value ($000) $10,500 Shares 175,438 Est. Cost $37.22 Unrealized +48.0%
UNM Unum Group 0.0%
Value ($000) $10,389 Shares 365,800 Est. Cost $25.42 Unrealized +15.6%
MOH Molina Healthcare Inc 0.0%
Value ($000) $10,363 Shares 40,950 Est. Cost $239.85 Unrealized +4.7%
Dicerna Pharmaceuticals Inc 0.0%
Value ($000) $10,355 Shares 277,468 Est. Cost $19.33 Unrealized
EA Electronic Arts Inc 0.0%
Value ($000) $10,316 Shares 71,726 Est. Cost $112.69 Unrealized +22.8%
SLM SLM Corp 0.0%
Value ($000) $10,294 Shares 491,600 Est. Cost $15.17 Unrealized +29.8%
ICLR ICON PLC 0.0%
Value ($000) $10,290 Shares 49,781 Est. Cost $126.66 Unrealized +70.4%
Hanesbrands Inc 0.0%
Value ($000) $10,278 Shares 550,500 Est. Cost $19.47 Unrealized
Thomson Reuters Corp 0.0%
Value ($000) $10,260 Shares 103,300 Est. Cost $76.01 Unrealized
HIG Hartford Financial Services Group Inc/The 0.0%
Value ($000) $10,245 Shares 165,326 Est. Cost $39.30 Unrealized +51.7%
PRA Health Sciences Inc 0.0%
Value ($000) $10,196 Shares 61,714 Est. Cost $98.10 Unrealized
RF Regions Financial Corp 0.0%
Value ($000) $10,160 Shares 503,484 Est. Cost $17.63 Unrealized +1.4%
GRMN Garmin Ltd 0.0%
Value ($000) $10,093 Shares 69,775 Est. Cost $95.29 Unrealized +33.0%
Lufax Holding Ltd 0.0%
Value ($000) $10,085 Shares 892,475 Est. Cost $14.28 Unrealized
VFC VF Corp 0.0%
Value ($000) $10,027 Shares 122,221 Est. Cost $82.07 Unrealized +1.6%
SPT Sprout Social Inc 0.0%
Value ($000) $10,008 Shares 111,919 Est. Cost $69.32 Unrealized 0.0%
EXC Exelon Corp 0.0%
Value ($000) $9,944 Shares 224,409 Est. Cost $24.67 Unrealized +10.9%
EYE National Vision Holdings Inc 0.0%
Value ($000) $9,890 Shares 193,426 Est. Cost $49.05 Unrealized 0.0%
Crane Co 0.0%
Value ($000) $9,856 Shares 106,700 Est. Cost $69.08 Unrealized
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $9,848 Shares 223,453 Est. Cost $32.01 Unrealized +31.9%
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $9,742 Shares 60,176 Est. Cost $125.03 Unrealized -2.7%
TDC Teradata Corp 0.0%
Value ($000) $9,724 Shares 194,600 Est. Cost $27.32 Unrealized +66.5%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $9,719 Shares 62,434 Est. Cost $66.07 Unrealized +125.1%
MGA Magna International Inc 0.0%
Value ($000) $9,631 Shares 103,958 Est. Cost $41.68 Unrealized +96.2%
QLYS Qualys Inc 0.0%
Value ($000) $9,630 Shares 95,639 Est. Cost $68.38 Unrealized +48.9%
CACC Credit Acceptance Corp 0.0%
Value ($000) $9,582 Shares 21,100 Est. Cost $410.17 Unrealized 0.0%
NBIS Yandex NV 0.0%
Value ($000) $9,576 Shares 135,340 Est. Cost $34.64 Unrealized
ENS EnerSys 0.0%
Value ($000) $9,558 Shares 97,800 Est. Cost $70.29 Unrealized +27.1%
DCI Donaldson Co Inc 0.0%
Value ($000) $9,553 Shares 150,364 Est. Cost $54.60 Unrealized +5.0%
TTEC TTEC Holdings Inc 0.0%
Value ($000) $9,526 Shares 92,400 Est. Cost $43.71 Unrealized +137.6%
DVN Devon Energy Corp 0.0%
Value ($000) $9,449 Shares 323,700 Est. Cost $15.93 Unrealized +27.1%
DG Dollar General Corp 0.0%
Value ($000) $9,437 Shares 43,612 Est. Cost $117.88 Unrealized +65.9%
LKQ LKQ Corp 0.0%
Value ($000) $9,414 Shares 191,282 Est. Cost $42.89 Unrealized 0.0%
EQH Equitable Holdings Inc 0.0%
Value ($000) $9,397 Shares 308,600 Est. Cost $20.73 Unrealized +40.2%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $9,328 Shares 37,119 Est. Cost $165.70 Unrealized +29.9%
BMI Badger Meter Inc 0.0%
Value ($000) $9,299 Shares 94,776 Est. Cost $66.02 Unrealized +38.3%
Splunk Inc 0.0%
Value ($000) $9,277 Shares 9,530,000 Est. Cost $0.97 Unrealized
HUN Huntsman Corp 0.0%
Value ($000) $9,208 Shares 347,200 Est. Cost $27.68 Unrealized +2.7%
EXPO Exponent Inc 0.0%
Value ($000) $9,180 Shares 102,901 Est. Cost $67.72 Unrealized +31.0%
EXEL Exelixis Inc 0.0%
Value ($000) $9,129 Shares 501,040 Est. Cost $23.11 Unrealized +0.9%
CHGG Chegg Inc 0.0%
Value ($000) $9,111 Shares 109,631 Est. Cost $86.25 Unrealized -3.9%
PRI Primerica Inc 0.0%
Value ($000) $9,082 Shares 59,303 Est. Cost $157.89 Unrealized 0.0%
Brookfield Asset Management Inc 0.0%
Value ($000) $9,061 Shares 177,744 Est. Cost $49.03 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $9,026 Shares 225,200 Est. Cost $37.52 Unrealized +1.8%
Marathon Oil Corp 0.0%
Value ($000) $9,010 Shares 661,500 Est. Cost $9.54 Unrealized
FICO Fair Isaac Corp 0.0%
Value ($000) $8,993 Shares 17,889 Est. Cost $378.54 Unrealized +33.7%
VTRS Viatris Inc 0.0%
Value ($000) $8,898 Shares 622,664 Est. Cost $13.33 Unrealized -11.0%
Dexcom Inc 0.0%
Value ($000) $8,875 Shares 8,460,000 Est. Cost $1.05 Unrealized
PNC PNC Financial Services Group Inc/The 0.0%
Value ($000) $8,863 Shares 46,462 Est. Cost $100.29 Unrealized +58.2%
Hess Corp 0.0%
Value ($000) $8,821 Shares 101,011 Est. Cost $65.32 Unrealized
APD Air Products and Chemicals Inc 0.0%
Value ($000) $8,756 Shares 30,439 Est. Cost $198.05 Unrealized +31.6%
EVR Evercore Inc 0.0%
Value ($000) $8,742 Shares 62,100 Est. Cost $111.29 Unrealized +15.0%
COLM Columbia Sportswear Co 0.0%
Value ($000) $8,705 Shares 88,497 Est. Cost $86.34 Unrealized +13.2%
Teradyne Inc 0.0%
Value ($000) $8,703 Shares 2,057,000 Est. Cost $1.42 Unrealized
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.0%
Value ($000) $8,699 Shares 91,503 Est. Cost $92.01 Unrealized
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.0%
Value ($000) $8,692 Shares 64,691 Est. Cost $126.25 Unrealized
SF Stifel Financial Corp 0.0%
Value ($000) $8,662 Shares 133,550 Est. Cost $44.33 Unrealized +39.6%
BLKB Blackbaud Inc 0.0%
Value ($000) $8,660 Shares 113,100 Est. Cost $65.13 Unrealized +10.7%
Blueprint Medicines Corp 0.0%
Value ($000) $8,611 Shares 97,893 Est. Cost $69.09 Unrealized
LivePerson Inc 0.0%
Value ($000) $8,608 Shares 136,111 Est. Cost $39.38 Unrealized
IVV iShares Core S&P 500 ETF 0.0%
Value ($000) $8,578 Shares 19,952 Est. Cost $302.42 Unrealized
SpringWorks Therapeutics Inc 0.0%
Value ($000) $8,556 Shares 103,824 Est. Cost $73.57 Unrealized
TNET TriNet Group Inc 0.0%
Value ($000) $8,553 Shares 118,000 Est. Cost $72.21 Unrealized +4.6%
CE Celanese Corp 0.0%
Value ($000) $8,531 Shares 56,274 Est. Cost $146.80 Unrealized 0.0%
Fortive Corp 0.0%
Value ($000) $8,470 Shares 8,437,000 Est. Cost $0.94 Unrealized
UGI UGI Corp 0.0%
Value ($000) $8,433 Shares 182,100 Est. Cost $37.15 Unrealized +21.1%
Vimeo Inc 0.0%
Value ($000) $8,416 Shares 171,763 Est. Cost $49.00 Unrealized
WTFC Wintrust Financial Corp 0.0%
Value ($000) $8,402 Shares 111,100 Est. Cost $70.64 Unrealized +10.6%
BMBL Bumble Inc 0.0%
Value ($000) $8,386 Shares 145,589 Est. Cost $67.36 Unrealized -21.7%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $8,337 Shares 73,973 Est. Cost $78.78 Unrealized +32.1%
DQ Daqo New Energy Corp 0.0%
Value ($000) $8,297 Shares 127,600 Est. Cost $65.02 Unrealized
EQR Equity Residential 0.0%
Value ($000) $8,284 Shares 107,585 Est. Cost $53.11 Unrealized +18.8%
CLH Clean Harbors Inc 0.0%
Value ($000) $8,262 Shares 88,700 Est. Cost $88.80 Unrealized +2.3%
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $8,257 Shares 93,907 Est. Cost $77.58 Unrealized 0.0%
CCL Carnival Corp 0.0%
Value ($000) $8,188 Shares 310,645 Est. Cost $23.59 Unrealized +18.7%
Federal Realty Investment Trust 0.0%
Value ($000) $8,173 Shares 69,756 Est. Cost $106.62 Unrealized
RGEN Repligen Corp 0.0%
Value ($000) $8,164 Shares 40,900 Est. Cost $141.59 Unrealized +37.0%
Patterson Cos Inc 0.0%
Value ($000) $8,148 Shares 268,100 Est. Cost $35.22 Unrealized
QFIN 360 DigiTech Inc 0.0%
Value ($000) $8,083 Shares 193,200 Est. Cost $41.84 Unrealized
Karuna Therapeutics Inc 0.0%
Value ($000) $8,079 Shares 70,873 Est. Cost $113.41 Unrealized
DOW Dow Inc 0.0%
Value ($000) $8,029 Shares 126,890 Est. Cost $35.71 Unrealized +43.0%
IQ iQIYI Inc 0.0%
Value ($000) $7,985 Shares 512,519 Est. Cost $16.21 Unrealized
STAA STAAR Surgical Co 0.0%
Value ($000) $7,961 Shares 52,200 Est. Cost $131.72 Unrealized 0.0%
DAL Delta Air Lines Inc 0.0%
Value ($000) $7,897 Shares 182,559 Est. Cost $43.04 Unrealized +4.6%
ALB Albemarle Corp 0.0%
Value ($000) $7,859 Shares 46,652 Est. Cost $106.64 Unrealized +43.1%
ARW Arrow Electronics Inc 0.0%
Value ($000) $7,843 Shares 68,900 Est. Cost $85.04 Unrealized +37.8%
BCE BCE Inc 0.0%
Value ($000) $7,823 Shares 158,601 Est. Cost $28.03 Unrealized +25.1%
FleetCor Technologies Inc 0.0%
Value ($000) $7,773 Shares 30,355 Est. Cost $256.07 Unrealized
BYND Beyond Meat Inc 0.0%
Value ($000) $7,731 Shares 49,087 Est. Cost $131.89 Unrealized +0.8%
AME AMETEK Inc 0.0%
Value ($000) $7,727 Shares 57,880 Est. Cost $127.49 Unrealized +1.9%
ATHM Autohome Inc 0.0%
Value ($000) $7,690 Shares 120,235 Est. Cost $82.79 Unrealized
MAN ManpowerGroup Inc 0.0%
Value ($000) $7,682 Shares 64,601 Est. Cost $94.60 Unrealized +24.8%
CLDX Celldex Therapeutics Inc 0.0%
Value ($000) $7,656 Shares 228,951 Est. Cost $22.79 Unrealized +20.5%
Turning Point Therapeutics Inc 0.0%
Value ($000) $7,560 Shares 96,896 Est. Cost $65.29 Unrealized
NVAX Novavax Inc 0.0%
Value ($000) $7,531 Shares 35,471 Est. Cost $199.27 Unrealized -8.1%
TRP TC Energy Corp 0.0%
Value ($000) $7,524 Shares 151,938 Est. Cost $34.08 Unrealized +15.4%
SEE Sealed Air Corp 0.0%
Value ($000) $7,512 Shares 126,789 Est. Cost $28.05 Unrealized +75.8%
Kansas City Southern 0.0%
Value ($000) $7,481 Shares 26,399 Est. Cost $115.88 Unrealized
SLF Sun Life Financial Inc 0.0%
Value ($000) $7,472 Shares 144,996 Est. Cost $41.87 Unrealized +26.2%
RMBS Rambus Inc 0.0%
Value ($000) $7,471 Shares 315,100 Est. Cost $12.38 Unrealized +62.6%
Sailpoint Technologies Holdings Inc 0.0%
Value ($000) $7,432 Shares 145,517 Est. Cost $18.00 Unrealized
Zendesk Inc 0.0%
Value ($000) $7,402 Shares 5,036,000 Est. Cost $1.47 Unrealized
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $7,369 Shares 94,790 Est. Cost $88.65 Unrealized -14.5%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $7,365 Shares 326,600 Est. Cost $20.04 Unrealized +8.8%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $7,307 Shares 15,662 Est. Cost $308.63 Unrealized +29.4%
TMUS T-Mobile US Inc 0.0%
Value ($000) $7,302 Shares 50,421 Est. Cost $76.68 Unrealized +73.7%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $7,299 Shares 120,749 Est. Cost $48.66 Unrealized +21.9%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $7,269 Shares 26,300 Est. Cost $253.02 Unrealized -0.5%
Outfront Media Inc 0.0%
Value ($000) $7,257 Shares 302,000 Est. Cost $20.05 Unrealized
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $7,253 Shares 100,657 Est. Cost $56.04 Unrealized +30.5%
DLB Dolby Laboratories Inc 0.0%
Value ($000) $7,244 Shares 73,700 Est. Cost $88.73 Unrealized +3.5%
STAG STAG Industrial Inc 0.0%
Value ($000) $7,176 Shares 191,724 Est. Cost $24.35 Unrealized
TFC Truist Financial Corp 0.0%
Value ($000) $7,174 Shares 129,267 Est. Cost $33.19 Unrealized +41.7%
ABEV Ambev SA 0.0%
Value ($000) $7,167 Shares 2,083,338 Est. Cost $4.62 Unrealized
STRA Strategic Education Inc 0.0%
Value ($000) $7,137 Shares 93,829 Est. Cost $89.66 Unrealized -22.7%
ALKT Alkami Technology Inc 0.0%
Value ($000) $7,134 Shares 200,000 Est. Cost $36.66 Unrealized 0.0%
SHOP Shopify Inc 0.0%
Value ($000) $7,115 Shares 4,870 Est. Cost $87.75 Unrealized +40.4%
CPB Campbell Soup Co 0.0%
Value ($000) $7,105 Shares 155,848 Est. Cost $40.47 Unrealized +1.8%
CNC Centene Corp 0.0%
Value ($000) $7,051 Shares 96,668 Est. Cost $66.78 Unrealized +2.6%
GNTX Gentex Corp 0.0%
Value ($000) $7,045 Shares 212,879 Est. Cost $28.09 Unrealized +23.5%
COR AmerisourceBergen Corp 0.0%
Value ($000) $7,043 Shares 61,514 Est. Cost $81.30 Unrealized +33.9%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $6,974 Shares 163,487 Est. Cost $22.66 Unrealized +104.6%
PVH PVH Corp 0.0%
Value ($000) $6,950 Shares 64,600 Est. Cost $98.06 Unrealized +11.1%
LNC Lincoln National Corp 0.0%
Value ($000) $6,950 Shares 110,603 Est. Cost $51.87 Unrealized 0.0%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $6,943 Shares 44,965 Est. Cost $95.72 Unrealized +51.6%
AMKR Amkor Technology Inc 0.0%
Value ($000) $6,909 Shares 291,900 Est. Cost $10.99 Unrealized +89.6%
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value ($000) $6,901 Shares 372,800 Est. Cost $9.92 Unrealized +69.8%
ETR Entergy Corp 0.0%
Value ($000) $6,878 Shares 68,984 Est. Cost $39.89 Unrealized +11.6%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $6,863 Shares 148,128 Est. Cost $37.01 Unrealized
FIX Comfort Systems USA Inc 0.0%
Value ($000) $6,855 Shares 87,000 Est. Cost $57.95 Unrealized +37.7%
Meritor Inc 0.0%
Value ($000) $6,839 Shares 6,400,000 Est. Cost $1.07 Unrealized
SYNA Synaptics Inc 0.0%
Value ($000) $6,830 Shares 43,900 Est. Cost $48.43 Unrealized +179.2%
LCII LCI Industries 0.0%
Value ($000) $6,823 Shares 51,921 Est. Cost $109.30 Unrealized +8.1%
HAL Halliburton Co 0.0%
Value ($000) $6,797 Shares 294,009 Est. Cost $20.18 Unrealized +0.9%
Booking Holdings Inc 0.0%
Value ($000) $6,792 Shares 6,257,000 Est. Cost $1.16 Unrealized
XP XP Inc 0.0%
Value ($000) $6,787 Shares 155,830 Est. Cost $37.38 Unrealized +10.6%
MLKN Herman Miller Inc 0.0%
Value ($000) $6,755 Shares 143,300 Est. Cost $29.34 Unrealized +33.5%
ZNTL Zentalis Pharmaceuticals Inc 0.0%
Value ($000) $6,753 Shares 126,945 Est. Cost $37.63 Unrealized +42.3%
AZTA Brooks Automation Inc 0.0%
Value ($000) $6,656 Shares 69,859 Est. Cost $79.75 Unrealized +21.3%
ARQT Arcutis Biotherapeutics Inc 0.0%
Value ($000) $6,641 Shares 243,364 Est. Cost $30.99 Unrealized -9.1%
ESS Essex Property Trust Inc 0.0%
Value ($000) $6,602 Shares 22,005 Est. Cost $213.91 Unrealized +16.5%
BYD Boyd Gaming Corp 0.0%
Value ($000) $6,586 Shares 107,100 Est. Cost $35.28 Unrealized +71.5%
TTEK Tetra Tech Inc 0.0%
Value ($000) $6,559 Shares 53,746 Est. Cost $26.50 Unrealized -5.0%
Twitter Inc 0.0%
Value ($000) $6,479 Shares 4,700,000 Est. Cost $1.35 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $6,456 Shares 30,711 Est. Cost $139.25 Unrealized +39.4%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $6,403 Shares 181,713 Est. Cost $29.25 Unrealized +8.1%
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $6,403 Shares 56,171 Est. Cost $111.12 Unrealized +13.4%
ALL Allstate Corp/The 0.0%
Value ($000) $6,397 Shares 49,043 Est. Cost $89.11 Unrealized +29.4%
NVR NVR Inc 0.0%
Value ($000) $6,356 Shares 1,278 Est. Cost $3661.70 Unrealized +32.7%
DVA DaVita Inc 0.0%
Value ($000) $6,350 Shares 52,727 Est. Cost $115.78 Unrealized +2.2%
JACK Jack in the Box Inc 0.0%
Value ($000) $6,308 Shares 56,600 Est. Cost $61.63 Unrealized +89.7%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $6,295 Shares 18,757 Est. Cost $270.85 Unrealized +15.7%
PM Philip Morris International Inc 0.0%
Value ($000) $6,255 Shares 63,106 Est. Cost $52.53 Unrealized +45.5%
SPSC SPS Commerce Inc 0.0%
Value ($000) $6,242 Shares 62,515 Est. Cost $101.43 Unrealized -2.5%
KRC Kilroy Realty Corp 0.0%
Value ($000) $6,152 Shares 88,335 Est. Cost $66.54 Unrealized
UPBD Rent-A-Center Inc/TX 0.0%
Value ($000) $6,151 Shares 115,900 Est. Cost $36.75 Unrealized +58.0%
RH RH 0.0%
Value ($000) $6,111 Shares 9,000 Est. Cost $649.41 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $6,067 Shares 125,406 Est. Cost $46.58 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $6,035 Shares 48,663 Est. Cost $61.30 Unrealized +93.1%
ACH Owens & Minor Inc 0.0%
Value ($000) $5,998 Shares 141,700 Est. Cost $14.70 Unrealized +164.6%
BCYC Bicycle Therapeutics PLC 0.0%
Value ($000) $5,996 Shares 197,510 Est. Cost $21.13 Unrealized
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $5,988 Shares 36,986 Est. Cost $77.87 Unrealized 0.0%
HRL Hormel Foods Corp 0.0%
Value ($000) $5,969 Shares 124,998 Est. Cost $40.80 Unrealized +1.7%
FTI TechnipFMC PLC 0.0%
Value ($000) $5,952 Shares 657,680 Est. Cost $13.80 Unrealized -39.9%
MED Medifast Inc 0.0%
Value ($000) $5,943 Shares 21,000 Est. Cost $207.85 Unrealized +15.5%
AOS A O Smith Corp 0.0%
Value ($000) $5,937 Shares 82,400 Est. Cost $54.38 Unrealized +16.8%
WB Weibo Corp 0.0%
Value ($000) $5,909 Shares 112,300 Est. Cost $50.51 Unrealized
TRV Travelers Cos Inc/The 0.0%
Value ($000) $5,873 Shares 39,235 Est. Cost $106.99 Unrealized +32.1%
ALXO ALX Oncology Holdings Inc 0.0%
Value ($000) $5,819 Shares 106,422 Est. Cost $47.45 Unrealized +26.1%
NeoGenomics Inc 0.0%
Value ($000) $5,798 Shares 5,900,000 Est. Cost $1.01 Unrealized
NGM Biopharmaceuticals Inc 0.0%
Value ($000) $5,767 Shares 292,441 Est. Cost $19.72 Unrealized
Pebblebrook Hotel Trust 0.0%
Value ($000) $5,754 Shares 5,000,000 Est. Cost $1.20 Unrealized
Sykes Enterprises Inc 0.0%
Value ($000) $5,746 Shares 107,000 Est. Cost $27.30 Unrealized
NTAP NetApp Inc 0.0%
Value ($000) $5,737 Shares 70,111 Est. Cost $60.14 Unrealized +16.1%
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $5,733 Shares 285,522 Est. Cost $29.86 Unrealized
FCN FTI Consulting Inc 0.0%
Value ($000) $5,656 Shares 41,400 Est. Cost $129.49 Unrealized +8.7%
INGR Ingredion Inc 0.0%
Value ($000) $5,655 Shares 62,491 Est. Cost $85.24 Unrealized +9.5%
IIPR Innovative Industrial Properties Inc 0.0%
Value ($000) $5,654 Shares 29,600 Est. Cost $184.64 Unrealized
EWBC East West Bancorp Inc 0.0%
Value ($000) $5,613 Shares 78,300 Est. Cost $38.24 Unrealized +72.0%
MKSI MKS Instruments Inc 0.0%
Value ($000) $5,605 Shares 31,500 Est. Cost $112.47 Unrealized +55.7%
EAT Brinker International Inc 0.0%
Value ($000) $5,585 Shares 90,300 Est. Cost $63.34 Unrealized -0.2%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $5,571 Shares 432,900 Est. Cost $11.45 Unrealized 0.0%
Merus NV 0.0%
Value ($000) $5,562 Shares 263,972 Est. Cost $21.07 Unrealized
OSIS OSI Systems Inc 0.0%
Value ($000) $5,560 Shares 54,700 Est. Cost $76.91 Unrealized +26.6%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $5,520 Shares 37,834 Est. Cost $121.96 Unrealized +8.3%
ALK Alaska Air Group Inc 0.0%
Value ($000) $5,518 Shares 91,500 Est. Cost $60.10 Unrealized +12.3%
AFL Aflac Inc 0.0%
Value ($000) $5,496 Shares 102,416 Est. Cost $38.68 Unrealized +26.7%
MTZ MasTec Inc 0.0%
Value ($000) $5,496 Shares 51,800 Est. Cost $81.48 Unrealized +33.3%
BLD TopBuild Corp 0.0%
Value ($000) $5,479 Shares 27,700 Est. Cost $140.93 Unrealized +47.0%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $5,467 Shares 114,900 Est. Cost $36.47 Unrealized +25.5%
Zillow Group Inc 0.0%
Value ($000) $5,446 Shares 2,750,000 Est. Cost $1.32 Unrealized
TherapeuticsMD Inc 0.0%
Value ($000) $5,438 Shares 4,569,339 Est. Cost $2.79 Unrealized
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $5,403 Shares 11,653 Est. Cost $370.77 Unrealized +21.3%
BA Boeing Co/The 0.0%
Value ($000) $5,387 Shares 22,487 Est. Cost $146.56 Unrealized +65.0%
ABM ABM Industries Inc 0.0%
Value ($000) $5,366 Shares 121,000 Est. Cost $33.74 Unrealized +35.3%
iTeos Therapeutics Inc 0.0%
Value ($000) $5,345 Shares 208,388 Est. Cost $30.71 Unrealized
FLEX Flex Ltd 0.0%
Value ($000) $5,336 Shares 298,600 Est. Cost $8.41 Unrealized +61.5%
REZI Resideo Technologies Inc 0.0%
Value ($000) $5,330 Shares 177,656 Est. Cost $16.95 Unrealized +74.7%
SAIC Science Applications International Corp 0.0%
Value ($000) $5,316 Shares 60,592 Est. Cost $87.47 Unrealized +2.1%
ENPH Enphase Energy Inc 0.0%
Value ($000) $5,292 Shares 28,817 Est. Cost $105.13 Unrealized +39.5%
WCC WESCO International Inc 0.0%
Value ($000) $5,275 Shares 51,300 Est. Cost $96.68 Unrealized 0.0%
XYZ Square Inc 0.0%
Value ($000) $5,189 Shares 21,283 Est. Cost $148.00 Unrealized +56.7%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $5,177 Shares 61,600 Est. Cost $58.69 Unrealized +24.9%
Lumentum Holdings Inc 0.0%
Value ($000) $5,168 Shares 4,767,000 Est. Cost $1.22 Unrealized
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $5,154 Shares 24,459 Est. Cost $172.94 Unrealized +10.9%
ES Eversource Energy 0.0%
Value ($000) $5,145 Shares 64,120 Est. Cost $50.35 Unrealized +39.6%
MTX Minerals Technologies Inc 0.0%
Value ($000) $5,129 Shares 65,200 Est. Cost $53.28 Unrealized +48.2%
Akamai Technologies Inc 0.0%
Value ($000) $5,124 Shares 4,400,000 Est. Cost $1.12 Unrealized
BDC Belden Inc 0.0%
Value ($000) $5,118 Shares 101,200 Est. Cost $39.68 Unrealized +21.7%
ITGR Integer Holdings Corp 0.0%
Value ($000) $5,106 Shares 54,200 Est. Cost $57.62 Unrealized +59.9%
MKL Markel Corp 0.0%
Value ($000) $5,103 Shares 4,300 Est. Cost $1059.85 Unrealized +13.1%
IDYA Ideaya Biosciences Inc 0.0%
Value ($000) $5,040 Shares 240,107 Est. Cost $20.54 Unrealized 0.0%
SVRA Savara Inc 0.0%
Value ($000) $5,019 Shares 2,952,230 Est. Cost $2.08 Unrealized -13.6%
Xperi Holding Corp 0.0%
Value ($000) $4,975 Shares 223,700 Est. Cost $16.67 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $4,958 Shares 66,231 Est. Cost $60.16 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $4,937 Shares 30,927 Est. Cost $30.00 Unrealized +159.6%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $4,898 Shares 269,129 Est. Cost $18.04 Unrealized
KMI Kinder Morgan Inc 0.0%
Value ($000) $4,898 Shares 268,662 Est. Cost $13.07 Unrealized +5.0%
LAMR Lamar Advertising Co 0.0%
Value ($000) $4,856 Shares 46,500 Est. Cost $66.70 Unrealized
RUN Sunrun Inc 0.0%
Value ($000) $4,847 Shares 86,900 Est. Cost $63.69 Unrealized -24.2%
PCH PotlatchDeltic Corp 0.0%
Value ($000) $4,837 Shares 91,000 Est. Cost $53.05 Unrealized
MLCO Melco Resorts & Entertainment Ltd 0.0%
Value ($000) $4,777 Shares 288,300 Est. Cost $19.91 Unrealized
DD DuPont de Nemours Inc 0.0%
Value ($000) $4,750 Shares 61,351 Est. Cost $24.34 Unrealized +25.6%
LMNR Limoneira Co 0.0%
Value ($000) $4,741 Shares 270,137 Est. Cost $19.52 Unrealized -14.1%
SLB Schlumberger NV 0.0%
Value ($000) $4,738 Shares 148,024 Est. Cost $33.72 Unrealized -17.6%
AVNS Avanos Medical Inc 0.0%
Value ($000) $4,724 Shares 129,900 Est. Cost $42.61 Unrealized -3.0%
PRGS Progress Software Corp 0.0%
Value ($000) $4,713 Shares 101,900 Est. Cost $40.28 Unrealized +12.4%
ALV Autoliv Inc 0.0%
Value ($000) $4,675 Shares 47,824 Est. Cost $83.87 Unrealized +6.1%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $4,651 Shares 51,700 Est. Cost $96.69 Unrealized +2.2%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $4,639 Shares 7,200 Est. Cost $607.02 Unrealized +0.3%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $4,628 Shares 13,154 Est. Cost $242.89 Unrealized +42.5%
EVTC EVERTEC Inc 0.0%
Value ($000) $4,609 Shares 105,600 Est. Cost $35.90 Unrealized +15.0%
COGT Cogent Biosciences Inc 0.0%
Value ($000) $4,603 Shares 567,598 Est. Cost $10.56 Unrealized -20.0%
MD MEDNAX Inc 0.0%
Value ($000) $4,595 Shares 152,400 Est. Cost $15.13 Unrealized +95.0%
MTH Meritage Homes Corp 0.0%
Value ($000) $4,591 Shares 48,800 Est. Cost $44.97 Unrealized +12.3%
Freeline Therapeutics Holdings PLC 0.0%
Value ($000) $4,529 Shares 555,755 Est. Cost $15.61 Unrealized
Pioneer Natural Resources Co 0.0%
Value ($000) $4,519 Shares 27,807 Est. Cost $94.25 Unrealized
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $4,513 Shares 12,200 Est. Cost $265.35 Unrealized +25.8%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $4,506 Shares 295,821 Est. Cost $17.62 Unrealized
Mirati Therapeutics Inc 0.0%
Value ($000) $4,494 Shares 27,821 Est. Cost $109.44 Unrealized
NVST Envista Holdings Corp 0.0%
Value ($000) $4,477 Shares 103,600 Est. Cost $43.38 Unrealized 0.0%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $4,378 Shares 22,400 Est. Cost $195.29 Unrealized 0.0%
ADI Analog Devices Inc 0.0%
Value ($000) $4,357 Shares 25,306 Est. Cost $129.27 Unrealized +14.2%
TTC Toro Co/The 0.0%
Value ($000) $4,351 Shares 39,600 Est. Cost $108.04 Unrealized +1.7%
ICFI ICF International Inc 0.0%
Value ($000) $4,349 Shares 49,500 Est. Cost $59.06 Unrealized +55.0%
KTB Kontoor Brands Inc 0.0%
Value ($000) $4,348 Shares 77,068 Est. Cost $36.85 Unrealized +66.5%
EPR EPR Properties 0.0%
Value ($000) $4,325 Shares 82,109 Est. Cost $53.11 Unrealized
CMPR Cimpress PLC 0.0%
Value ($000) $4,318 Shares 39,828 Est. Cost $129.96 Unrealized -22.2%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $4,295 Shares 56,900 Est. Cost $46.44 Unrealized +80.2%
ENB Enbridge Inc 0.0%
Value ($000) $4,290 Shares 107,142 Est. Cost $25.09 Unrealized +14.2%
NSA National Storage Affiliates Trust 0.0%
Value ($000) $4,242 Shares 83,900 Est. Cost $28.64 Unrealized
VLO Valero Energy Corp 0.0%
Value ($000) $4,242 Shares 54,332 Est. Cost $57.07 Unrealized +15.6%
BCC Boise Cascade Co 0.0%
Value ($000) $4,178 Shares 71,600 Est. Cost $27.92 Unrealized +75.7%
CI Financial Corp 0.0%
Value ($000) $4,165 Shares 226,600 Est. Cost $12.50 Unrealized
Paramount Group Inc 0.0%
Value ($000) $4,163 Shares 413,379 Est. Cost $10.25 Unrealized
Zogenix Inc 0.0%
Value ($000) $4,143 Shares 239,776 Est. Cost $19.47 Unrealized
PRTA Prothena Corp PLC 0.0%
Value ($000) $4,095 Shares 79,660 Est. Cost $16.84 Unrealized +85.3%
ARMK Aramark 0.0%
Value ($000) $4,086 Shares 109,700 Est. Cost $25.80 Unrealized +0.4%
Biohaven Pharmaceutical Holding Co Ltd 0.0%
Value ($000) $4,071 Shares 41,931 Est. Cost $36.97 Unrealized
CyberArk Software Ltd 0.0%
Value ($000) $4,044 Shares 31,044 Est. Cost $93.12 Unrealized
TEX Terex Corp 0.0%
Value ($000) $4,038 Shares 84,800 Est. Cost $40.56 Unrealized +19.7%
MBUU Malibu Boats Inc 0.0%
Value ($000) $4,033 Shares 55,000 Est. Cost $70.87 Unrealized +12.3%
Perficient Inc 0.0%
Value ($000) $4,005 Shares 49,800 Est. Cost $71.04 Unrealized
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $3,997 Shares 53,788 Est. Cost $86.36 Unrealized
GPI Group 1 Automotive Inc 0.0%
Value ($000) $3,984 Shares 25,800 Est. Cost $85.17 Unrealized +88.6%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $3,984 Shares 146,800 Est. Cost $14.38 Unrealized +66.0%
CSGS CSG Systems International Inc 0.0%
Value ($000) $3,949 Shares 83,700 Est. Cost $30.66 Unrealized +34.5%
UIS Unisys Corp 0.0%
Value ($000) $3,910 Shares 154,465 Est. Cost $22.21 Unrealized +13.7%
WKC World Fuel Services Corp 0.0%
Value ($000) $3,908 Shares 123,171 Est. Cost $25.92 Unrealized +28.2%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $3,903 Shares 122,870 Est. Cost $24.34 Unrealized +1.8%
MMS Maximus Inc 0.0%
Value ($000) $3,897 Shares 44,300 Est. Cost $81.76 Unrealized +12.1%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value ($000) $3,887 Shares 46,200 Est. Cost $87.00 Unrealized 0.0%
SONO Sonos Inc 0.0%
Value ($000) $3,875 Shares 110,000 Est. Cost $33.75 Unrealized +10.9%
Guess Inc 0.0%
Value ($000) $3,857 Shares 146,100 Est. Cost $26.40 Unrealized
CWH Camping World Holdings Inc 0.0%
Value ($000) $3,820 Shares 93,200 Est. Cost $24.45 Unrealized +33.1%
MYRG MYR Group Inc 0.0%
Value ($000) $3,755 Shares 41,300 Est. Cost $78.47 Unrealized +3.6%
BAX Baxter International Inc 0.0%
Value ($000) $3,737 Shares 46,417 Est. Cost $72.09 Unrealized +5.0%
VCYT Veracyte Inc 0.0%
Value ($000) $3,706 Shares 92,684 Est. Cost $28.04 Unrealized +52.5%
OZK Bank OZK 0.0%
Value ($000) $3,696 Shares 87,671 Est. Cost $29.46 Unrealized +19.8%
X4 Pharmaceuticals Inc 0.0%
Value ($000) $3,695 Shares 568,416 Est. Cost $9.69 Unrealized
UTHR United Therapeutics Corp 0.0%
Value ($000) $3,677 Shares 20,493 Est. Cost $101.99 Unrealized +86.7%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $3,670 Shares 41,889 Est. Cost $80.50 Unrealized +6.5%
LEN Lennar Corp 0.0%
Value ($000) $3,669 Shares 36,927 Est. Cost $69.52 Unrealized +29.9%
NTCT NetScout Systems Inc 0.0%
Value ($000) $3,665 Shares 128,400 Est. Cost $29.49 Unrealized -3.7%
FMC FMC Corp 0.0%
Value ($000) $3,662 Shares 33,844 Est. Cost $89.13 Unrealized +11.5%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $3,632 Shares 29,700 Est. Cost $117.12 Unrealized +5.7%
MGPI MGP Ingredients Inc 0.0%
Value ($000) $3,611 Shares 53,383 Est. Cost $65.50 Unrealized 0.0%
SUI Sun Communities Inc 0.0%
Value ($000) $3,599 Shares 20,995 Est. Cost $133.72 Unrealized
New York Community Bancorp Inc 0.0%
Value ($000) $3,586 Shares 325,400 Est. Cost $11.29 Unrealized
RRR Red Rock Resorts Inc 0.0%
Value ($000) $3,579 Shares 84,200 Est. Cost $28.04 Unrealized +41.0%
DLX Deluxe Corp 0.0%
Value ($000) $3,564 Shares 74,600 Est. Cost $36.01 Unrealized -4.3%
NMRK Newmark Group Inc 0.0%
Value ($000) $3,520 Shares 293,100 Est. Cost $10.73 Unrealized +6.5%
MSA MSA Safety Inc 0.0%
Value ($000) $3,494 Shares 21,104 Est. Cost $162.15 Unrealized 0.0%
ATKR Atkore Inc 0.0%
Value ($000) $3,422 Shares 48,200 Est. Cost $58.32 Unrealized +25.9%
KURA Kura Oncology Inc 0.0%
Value ($000) $3,419 Shares 163,957 Est. Cost $11.82 Unrealized +110.0%
APPS Digital Turbine Inc 0.0%
Value ($000) $3,383 Shares 44,500 Est. Cost $63.37 Unrealized +12.6%
Verint Systems Inc 0.0%
Value ($000) $3,370 Shares 74,768 Est. Cost $40.65 Unrealized
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $3,368 Shares 90,772 Est. Cost $36.53 Unrealized 0.0%
NIU Niu Technologies 0.0%
Value ($000) $3,352 Shares 102,660 Est. Cost $35.92 Unrealized
IMKTA Ingles Markets Inc 0.0%
Value ($000) $3,269 Shares 56,100 Est. Cost $32.27 Unrealized +84.4%
LGIH LGI Homes Inc 0.0%
Value ($000) $3,255 Shares 20,100 Est. Cost $165.46 Unrealized 0.0%
VLY Valley National Bancorp 0.0%
Value ($000) $3,251 Shares 242,036 Est. Cost $8.73 Unrealized +59.9%
UMH UMH Properties Inc 0.0%
Value ($000) $3,190 Shares 146,200 Est. Cost $13.54 Unrealized
SWBI Smith & Wesson Brands Inc 0.0%
Value ($000) $3,144 Shares 90,600 Est. Cost $16.54 Unrealized +26.6%
FTV Fortive Corp 0.0%
Value ($000) $3,129 Shares 44,867 Est. Cost $45.43 Unrealized +16.3%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $3,102 Shares 43,200 Est. Cost $53.65 Unrealized +19.4%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $3,063 Shares 57,044 Est. Cost $48.62 Unrealized 0.0%
Twitter Inc 0.0%
Value ($000) $3,060 Shares 3,000,000 Est. Cost $1.04 Unrealized
OKE ONEOK Inc 0.0%
Value ($000) $3,059 Shares 54,981 Est. Cost $39.02 Unrealized +5.8%
BTG B2Gold Corp 0.0%
Value ($000) $3,045 Shares 723,300 Est. Cost $3.26 Unrealized +23.7%
NextGen Healthcare Inc 0.0%
Value ($000) $3,023 Shares 182,200 Est. Cost $15.89 Unrealized
SANM Sanmina Corp 0.0%
Value ($000) $3,012 Shares 77,300 Est. Cost $29.60 Unrealized +39.3%
Aeglea BioTherapeutics Inc 0.0%
Value ($000) $2,953 Shares 424,352 Est. Cost $7.31 Unrealized
MEDP Medpace Holdings Inc 0.0%
Value ($000) $2,950 Shares 16,700 Est. Cost $101.23 Unrealized +70.5%
OII Oceaneering International Inc 0.0%
Value ($000) $2,941 Shares 188,900 Est. Cost $8.65 Unrealized +61.1%
WMK Weis Markets Inc 0.0%
Value ($000) $2,903 Shares 56,200 Est. Cost $36.89 Unrealized +31.0%
SAIA Saia Inc 0.0%
Value ($000) $2,891 Shares 13,800 Est. Cost $170.14 Unrealized +33.3%
Kadmon Holdings Inc 0.0%
Value ($000) $2,881 Shares 744,440 Est. Cost $3.89 Unrealized
ENSG Ensign Group Inc/The 0.0%
Value ($000) $2,877 Shares 33,200 Est. Cost $85.51 Unrealized 0.0%
OSUR OraSure Technologies Inc 0.0%
Value ($000) $2,869 Shares 282,900 Est. Cost $10.11 Unrealized -3.8%
CSGP CoStar Group Inc 0.0%
Value ($000) $2,869 Shares 34,640 Est. Cost $83.02 Unrealized +4.1%
G Genpact Ltd 0.0%
Value ($000) $2,835 Shares 62,400 Est. Cost $40.29 Unrealized +5.9%
SPX Corp 0.0%
Value ($000) $2,834 Shares 46,400 Est. Cost $61.08 Unrealized
GIL Gildan Activewear Inc 0.0%
Value ($000) $2,810 Shares 76,100 Est. Cost $26.02 Unrealized +22.7%
Bonanza Creek Energy Inc 0.0%
Value ($000) $2,805 Shares 59,600 Est. Cost $47.06 Unrealized
CNXN PC Connection Inc 0.0%
Value ($000) $2,795 Shares 60,414 Est. Cost $34.77 Unrealized +28.0%
HollyFrontier Corp 0.0%
Value ($000) $2,787 Shares 84,700 Est. Cost $26.01 Unrealized
HLX Helix Energy Solutions Group Inc 0.0%
Value ($000) $2,774 Shares 485,800 Est. Cost $3.88 Unrealized +35.4%
UAA Under Armour Inc 0.0%
Value ($000) $2,769 Shares 130,900 Est. Cost $20.89 Unrealized +6.7%
NBHC National Bank Holdings Corp 0.0%
Value ($000) $2,766 Shares 73,300 Est. Cost $33.45 Unrealized +4.3%
MGNX MacroGenics Inc 0.0%
Value ($000) $2,756 Shares 102,600 Est. Cost $24.13 Unrealized +21.4%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value ($000) $2,746 Shares 62,400 Est. Cost $49.75 Unrealized -1.6%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $2,719 Shares 73,204 Est. Cost $28.42 Unrealized +37.6%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $2,716 Shares 5,130 Est. Cost $307.15 Unrealized +62.3%
VREX Varex Imaging Corp 0.0%
Value ($000) $2,706 Shares 100,900 Est. Cost $18.07 Unrealized +35.7%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $2,702 Shares 69,397 Est. Cost $35.07 Unrealized +7.3%
SMP Standard Motor Products Inc 0.0%
Value ($000) $2,692 Shares 62,100 Est. Cost $44.08 Unrealized +1.5%
CRTO Criteo SA 0.0%
Value ($000) $2,687 Shares 59,400 Est. Cost $34.73 Unrealized
ACM AECOM 0.0%
Value ($000) $2,672 Shares 42,200 Est. Cost $36.90 Unrealized +70.4%
CC Chemours Co/The 0.0%
Value ($000) $2,662 Shares 76,500 Est. Cost $15.88 Unrealized +77.0%
STZ Constellation Brands Inc 0.0%
Value ($000) $2,651 Shares 11,332 Est. Cost $145.57 Unrealized +49.4%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $2,649 Shares 106,600 Est. Cost $22.07 Unrealized +20.9%
FLS Flowserve Corp 0.0%
Value ($000) $2,645 Shares 65,600 Est. Cost $24.38 Unrealized +53.6%
MOG/A Moog Inc 0.0%
Value ($000) $2,639 Shares 31,400 Est. Cost $72.61 Unrealized +14.1%
Achilles Therapeutics PLC 0.0%
Value ($000) $2,635 Shares 269,135 Est. Cost $9.79 Unrealized
APLS Apellis Pharmaceuticals Inc 0.0%
Value ($000) $2,611 Shares 41,321 Est. Cost $32.04 Unrealized +61.0%
SBNY Signature Bank/New York NY 0.0%
Value ($000) $2,604 Shares 10,600 Est. Cost $245.66 Unrealized
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $2,565 Shares 19,000 Est. Cost $113.81 Unrealized +27.8%
Pinnacle Financial Partners Inc 0.0%
Value ($000) $2,560 Shares 29,000 Est. Cost $64.40 Unrealized
KGC Kinross Gold Corp 0.0%
Value ($000) $2,556 Shares 402,600 Est. Cost $5.46 Unrealized +35.9%
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $2,555 Shares 25,647 Est. Cost $72.23 Unrealized +12.6%
Uniti Group Inc 0.0%
Value ($000) $2,539 Shares 239,800 Est. Cost $10.59 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $2,519 Shares 73,638 Est. Cost $28.92 Unrealized +13.8%
ChannelAdvisor Corp 0.0%
Value ($000) $2,510 Shares 102,400 Est. Cost $13.19 Unrealized
VALE Vale SA 0.0%
Value ($000) $2,491 Shares 109,228 Est. Cost $17.38 Unrealized
STN Stantec Inc 0.0%
Value ($000) $2,485 Shares 55,700 Est. Cost $33.93 Unrealized
Synovus Financial Corp 0.0%
Value ($000) $2,484 Shares 56,600 Est. Cost $43.89 Unrealized
Stem Inc 0.0%
Value ($000) $2,470 Shares 68,596 Est. Cost $36.01 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $2,459 Shares 22,359 Est. Cost $62.58 Unrealized +61.5%
LAVA Therapeutics NV 0.0%
Value ($000) $2,401 Shares 220,663 Est. Cost $15.19 Unrealized
Splunk Inc 0.0%
Value ($000) $2,361 Shares 16,328 Est. Cost $112.94 Unrealized
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $2,350 Shares 71,200 Est. Cost $18.43 Unrealized +61.7%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $2,347 Shares 134,469 Est. Cost $13.54 Unrealized -2.1%
TRU TransUnion 0.0%
Value ($000) $2,320 Shares 21,123 Est. Cost $75.18 Unrealized +35.4%
GEF Greif Inc 0.0%
Value ($000) $2,307 Shares 38,100 Est. Cost $34.43 Unrealized +52.7%
IR Ingersoll Rand Inc 0.0%
Value ($000) $2,281 Shares 46,734 Est. Cost $31.60 Unrealized +54.5%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $2,280 Shares 18,906 Est. Cost $114.07 Unrealized +8.1%
OVV Ovintiv Inc 0.0%
Value ($000) $2,260 Shares 71,820 Est. Cost $21.39 Unrealized +25.6%
PRDO Perdoceo Education Corp 0.0%
Value ($000) $2,252 Shares 183,500 Est. Cost $12.40 Unrealized -6.6%
DOCU DocuSign Inc 0.0%
Value ($000) $2,236 Shares 7,998 Est. Cost $176.48 Unrealized +26.7%
HCKT Hackett Group Inc/The 0.0%
Value ($000) $2,229 Shares 123,700 Est. Cost $14.15 Unrealized +22.9%
HURN Huron Consulting Group Inc 0.0%
Value ($000) $2,222 Shares 45,200 Est. Cost $48.68 Unrealized +10.4%
ZUMZ Zumiez Inc 0.0%
Value ($000) $2,190 Shares 44,700 Est. Cost $33.98 Unrealized +32.1%
TBRG Computer Programs and Systems Inc 0.0%
Value ($000) $2,187 Shares 65,800 Est. Cost $25.86 Unrealized +22.6%
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value ($000) $2,178 Shares 4,436 Est. Cost $344.89 Unrealized
Zynga Inc 0.0%
Value ($000) $2,172 Shares 204,300 Est. Cost $9.04 Unrealized
MCS Marcus Corp/The 0.0%
Value ($000) $2,168 Shares 102,200 Est. Cost $19.37 Unrealized +7.3%
Easterly Government Properties Inc 0.0%
Value ($000) $2,167 Shares 102,757 Est. Cost $22.10 Unrealized
CPT Camden Property Trust 0.0%
Value ($000) $2,147 Shares 16,180 Est. Cost $78.07 Unrealized +35.4%
FLWS 1-800-Flowers.com Inc 0.0%
Value ($000) $2,138 Shares 67,100 Est. Cost $30.76 Unrealized +1.5%
APA APA Corp 0.0%
Value ($000) $2,120 Shares 98,000 Est. Cost $16.01 Unrealized +12.7%
ALKS Alkermes PLC 0.0%
Value ($000) $2,116 Shares 86,300 Est. Cost $17.99 Unrealized +23.7%
TVTX Travere Therapeutics Inc 0.0%
Value ($000) $2,100 Shares 143,900 Est. Cost $25.11 Unrealized -21.5%
IRTC iRhythm Technologies Inc 0.0%
Value ($000) $2,090 Shares 31,507 Est. Cost $199.12 Unrealized -60.2%
HRB H&R Block Inc 0.0%
Value ($000) $2,087 Shares 88,900 Est. Cost $20.16 Unrealized +0.8%
FNB FNB Corp/PA 0.0%
Value ($000) $2,084 Shares 169,000 Est. Cost $8.85 Unrealized +24.1%
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $2,064 Shares 37,548 Est. Cost $54.97 Unrealized
WMB Williams Cos Inc/The 0.0%
Value ($000) $2,064 Shares 77,733 Est. Cost $15.11 Unrealized +35.2%
OLN Olin Corp 0.0%
Value ($000) $2,063 Shares 44,600 Est. Cost $41.12 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $2,062 Shares 10,760 Est. Cost $148.08 Unrealized +5.7%
RRC Range Resources Corp 0.0%
Value ($000) $2,050 Shares 122,300 Est. Cost $9.71 Unrealized +29.2%
LMT Lockheed Martin Corp 0.0%
Value ($000) $2,014 Shares 5,323 Est. Cost $294.81 Unrealized +14.8%
DB Deutsche Bank AG 0.0%
Value ($000) $1,996 Shares 152,539 Est. Cost $12.13 Unrealized +0.3%
Hillenbrand Inc 0.0%
Value ($000) $1,984 Shares 45,000 Est. Cost $47.71 Unrealized
AYI Acuity Brands Inc 0.0%
Value ($000) $1,983 Shares 10,600 Est. Cost $179.45 Unrealized 0.0%
BAP Credicorp Ltd 0.0%
Value ($000) $1,946 Shares 16,069 Est. Cost $143.30 Unrealized -16.3%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $1,917 Shares 29,753 Est. Cost $61.44 Unrealized +9.6%
Tupperware Brands Corp 0.0%
Value ($000) $1,914 Shares 80,600 Est. Cost $24.92 Unrealized
BRKR Bruker Corp 0.0%
Value ($000) $1,892 Shares 24,900 Est. Cost $50.46 Unrealized +36.3%
Echo Global Logistics Inc 0.0%
Value ($000) $1,857 Shares 60,400 Est. Cost $26.19 Unrealized
Xilinx Inc 0.0%
Value ($000) $1,820 Shares 12,580 Est. Cost $74.55 Unrealized
CGNT Cognyte Software Ltd 0.0%
Value ($000) $1,796 Shares 73,295 Est. Cost $29.48 Unrealized -16.1%
Southwestern Energy Co 0.0%
Value ($000) $1,795 Shares 316,600 Est. Cost $4.65 Unrealized
MDU MDU Resources Group Inc 0.0%
Value ($000) $1,793 Shares 57,200 Est. Cost $8.68 Unrealized +26.2%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $1,785 Shares 43,000 Est. Cost $35.17 Unrealized +20.6%
ESI Element Solutions Inc 0.0%
Value ($000) $1,784 Shares 76,300 Est. Cost $14.35 Unrealized +43.7%
Palo Alto Networks Inc 0.0%
Value ($000) $1,772 Shares 1,300,000 Est. Cost $1.36 Unrealized
OLED Universal Display Corp 0.0%
Value ($000) $1,756 Shares 7,900 Est. Cost $213.98 Unrealized -2.1%
EQT EQT Corp 0.0%
Value ($000) $1,750 Shares 78,600 Est. Cost $16.94 Unrealized +12.0%
UFPI UFP Industries Inc 0.0%
Value ($000) $1,747 Shares 23,500 Est. Cost $62.59 Unrealized +26.1%
POWI Power Integrations Inc 0.0%
Value ($000) $1,740 Shares 21,200 Est. Cost $76.63 Unrealized 0.0%
BMEA Biomea Fusion Inc 0.0%
Value ($000) $1,738 Shares 111,350 Est. Cost $17.65 Unrealized 0.0%
WERN Werner Enterprises Inc 0.0%
Value ($000) $1,736 Shares 39,000 Est. Cost $42.59 Unrealized +9.6%
FHN First Horizon Corp 0.0%
Value ($000) $1,712 Shares 99,100 Est. Cost $15.41 Unrealized 0.0%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $1,700 Shares 34,600 Est. Cost $44.80 Unrealized 0.0%
JOUT Johnson Outdoors Inc 0.0%
Value ($000) $1,694 Shares 13,996 Est. Cost $119.10 Unrealized +12.5%
Santander Consumer USA Holdings Inc 0.0%
Value ($000) $1,678 Shares 46,200 Est. Cost $36.32 Unrealized
CHDN Churchill Downs Inc 0.0%
Value ($000) $1,665 Shares 8,400 Est. Cost $108.28 Unrealized -6.7%
LC LendingClub Corp 0.0%
Value ($000) $1,635 Shares 90,200 Est. Cost $12.28 Unrealized +26.5%
FITB Fifth Third Bancorp 0.0%
Value ($000) $1,633 Shares 42,712 Est. Cost $33.48 Unrealized 0.0%
NGD New Gold Inc 0.0%
Value ($000) $1,628 Shares 899,300 Est. Cost $1.81 Unrealized +4.2%
South State Corp 0.0%
Value ($000) $1,627 Shares 19,900 Est. Cost $81.76 Unrealized
DOC Healthpeak Properties Inc 0.0%
Value ($000) $1,623 Shares 48,734 Est. Cost $23.83 Unrealized +10.0%
WWD Woodward Inc 0.0%
Value ($000) $1,622 Shares 13,200 Est. Cost $77.74 Unrealized +53.6%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $1,613 Shares 14,400 Est. Cost $101.82 Unrealized 0.0%
ZION Zions Bancorp NA 0.0%
Value ($000) $1,581 Shares 29,900 Est. Cost $56.00 Unrealized 0.0%
CIG Cia Energetica de Minas Gerais 0.0%
Value ($000) $1,580 Shares 663,764 Est. Cost $2.08 Unrealized
Kensington Capital Acquisition Corp II 0.0%
Value ($000) $1,575 Shares 151,469 Est. Cost $10.26 Unrealized
NFG National Fuel Gas Co 0.0%
Value ($000) $1,568 Shares 30,000 Est. Cost $40.99 Unrealized +26.5%
Everi Holdings Inc 0.0%
Value ($000) $1,564 Shares 62,700 Est. Cost $14.11 Unrealized
MSGS Madison Square Garden Sports Corp 0.0%
Value ($000) $1,553 Shares 9,000 Est. Cost $184.33 Unrealized -1.9%
Healthcare Realty Trust Inc 0.0%
Value ($000) $1,549 Shares 51,290 Est. Cost $29.66 Unrealized
FXE Invesco CurrencyShares Euro Currency Trust 0.0%
Value ($000) $1,532 Shares 13,825 Est. Cost $108.33 Unrealized
CHE Chemed Corp 0.0%
Value ($000) $1,531 Shares 3,226 Est. Cost $459.78 Unrealized +2.8%
OPTU Altice USA Inc 0.0%
Value ($000) $1,521 Shares 44,558 Est. Cost $22.55 Unrealized +55.2%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $1,498 Shares 27,200 Est. Cost $50.55 Unrealized 0.0%
LEA Lear Corp 0.0%
Value ($000) $1,482 Shares 8,455 Est. Cost $126.42 Unrealized +31.1%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $1,480 Shares 94,700 Est. Cost $10.42 Unrealized +23.3%
FSV FirstService Corp 0.0%
Value ($000) $1,475 Shares 8,611 Est. Cost $141.45 Unrealized +12.8%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $1,462 Shares 6,373 Est. Cost $151.60 Unrealized
VYX NCR Corp 0.0%
Value ($000) $1,459 Shares 32,000 Est. Cost $20.79 Unrealized +33.1%
MGIC Magic Software Enterprises Ltd 0.0%
Value ($000) $1,458 Shares 89,822 Est. Cost $7.56 Unrealized +78.1%
KC Kingsoft Cloud Holdings Ltd 0.0%
Value ($000) $1,453 Shares 42,822 Est. Cost $33.81 Unrealized
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $1,414 Shares 20,418 Est. Cost $61.03 Unrealized +13.5%
CNX CNX Resources Corp 0.0%
Value ($000) $1,406 Shares 102,900 Est. Cost $13.99 Unrealized 0.0%
CRVL CorVel Corp 0.0%
Value ($000) $1,397 Shares 10,400 Est. Cost $25.99 Unrealized +51.9%
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value ($000) $1,395 Shares 45,900 Est. Cost $10.24 Unrealized +200.0%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $1,385 Shares 68,880 Est. Cost $16.66 Unrealized
BZUN Baozun Inc 0.0%
Value ($000) $1,382 Shares 39,000 Est. Cost $33.74 Unrealized
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0%
Value ($000) $1,381 Shares 29,972 Est. Cost $43.04 Unrealized
MHO M/I Homes Inc 0.0%
Value ($000) $1,379 Shares 23,500 Est. Cost $41.69 Unrealized +54.8%
CACI CACI International Inc 0.0%
Value ($000) $1,378 Shares 5,400 Est. Cost $209.32 Unrealized +23.3%
Shaw Communications Inc 0.0%
Value ($000) $1,368 Shares 47,279 Est. Cost $19.28 Unrealized
GRPN Groupon Inc 0.0%
Value ($000) $1,367 Shares 31,680 Est. Cost $22.25 Unrealized +111.4%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $1,363 Shares 62,100 Est. Cost $12.42 Unrealized +76.4%
Bed Bath & Beyond Inc 0.0%
Value ($000) $1,362 Shares 40,900 Est. Cost $25.11 Unrealized
Qurate Retail Inc 0.0%
Value ($000) $1,356 Shares 103,600 Est. Cost $8.82 Unrealized
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $1,332 Shares 36,730 Est. Cost $9.25 Unrealized +43.7%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $1,327 Shares 3,300 Est. Cost $26.95 Unrealized +25.1%
TSN Tyson Foods Inc 0.0%
Value ($000) $1,323 Shares 17,940 Est. Cost $66.26 Unrealized +1.5%
KODK Eastman Kodak Co 0.0%
Value ($000) $1,319 Shares 158,500 Est. Cost $7.85 Unrealized 0.0%
LXRX Lexicon Pharmaceuticals Inc 0.0%
Value ($000) $1,310 Shares 285,500 Est. Cost $6.15 Unrealized -21.7%
ENR Energizer Holdings Inc 0.0%
Value ($000) $1,289 Shares 30,000 Est. Cost $37.96 Unrealized +1.9%
SNBR Sleep Number Corp 0.0%
Value ($000) $1,286 Shares 11,700 Est. Cost $120.00 Unrealized -5.1%
DOO BRP Inc 0.0%
Value ($000) $1,285 Shares 16,400 Est. Cost $39.28 Unrealized +106.7%
CBRE CBRE Group Inc 0.0%
Value ($000) $1,251 Shares 14,599 Est. Cost $51.01 Unrealized +67.3%
SCL Stepan Co 0.0%
Value ($000) $1,251 Shares 10,400 Est. Cost $94.01 Unrealized +39.3%
POR Portland General Electric Co 0.0%
Value ($000) $1,249 Shares 27,101 Est. Cost $34.78 Unrealized +16.0%
Enerplus Corp 0.0%
Value ($000) $1,242 Shares 172,800 Est. Cost $5.01 Unrealized
INVA Innoviva Inc 0.0%
Value ($000) $1,235 Shares 92,100 Est. Cost $13.42 Unrealized -6.7%
Interpublic Group of Cos Inc/The 0.0%
Value ($000) $1,234 Shares 38,000 Est. Cost $16.95 Unrealized +58.6%
Cushman & Wakefield PLC 0.0%
Value ($000) $1,232 Shares 70,500 Est. Cost $17.14 Unrealized
NVCR Novocure Ltd 0.0%
Value ($000) $1,220 Shares 5,500 Est. Cost $95.74 Unrealized +103.2%
OSK Oshkosh Corp 0.0%
Value ($000) $1,209 Shares 9,700 Est. Cost $116.79 Unrealized 0.0%
RPAY Repay Holdings Corp 0.0%
Value ($000) $1,202 Shares 50,000 Est. Cost $23.43 Unrealized 0.0%
AMCX AMC Networks Inc 0.0%
Value ($000) $1,196 Shares 17,900 Est. Cost $54.75 Unrealized +0.7%
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $1,195 Shares 20,600 Est. Cost $54.44 Unrealized +7.1%
DK Delek US Holdings Inc 0.0%
Value ($000) $1,170 Shares 54,106 Est. Cost $18.69 Unrealized +3.4%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $1,170 Shares 69,700 Est. Cost $17.33 Unrealized +11.8%
Altra Industrial Motion Corp 0.0%
Value ($000) $1,164 Shares 17,900 Est. Cost $65.03 Unrealized
UEIC Universal Electronics Inc 0.0%
Value ($000) $1,157 Shares 23,851 Est. Cost $50.09 Unrealized +3.6%
MTRN Materion Corp 0.0%
Value ($000) $1,153 Shares 15,300 Est. Cost $49.70 Unrealized +49.1%
SU Suncor Energy Inc 0.0%
Value ($000) $1,143 Shares 47,683 Est. Cost $21.93 Unrealized -12.9%
TYL Tyler Technologies Inc 0.0%
Value ($000) $1,142 Shares 2,524 Est. Cost $352.86 Unrealized +20.4%
Crescent Point Energy Corp 0.0%
Value ($000) $1,138 Shares 251,300 Est. Cost $4.17 Unrealized
AGO Assured Guaranty Ltd 0.0%
Value ($000) $1,135 Shares 23,900 Est. Cost $32.09 Unrealized +36.3%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $1,135 Shares 11,700 Est. Cost $86.78 Unrealized 0.0%
Citrix Systems Inc 0.0%
Value ($000) $1,131 Shares 9,639 Est. Cost $98.99 Unrealized
Contango Oil & Gas Co 0.0%
Value ($000) $1,121 Shares 259,500 Est. Cost $4.32 Unrealized
TWST Twist Bioscience Corp 0.0%
Value ($000) $1,119 Shares 8,400 Est. Cost $116.25 Unrealized 0.0%
ESRT Empire State Realty Trust Inc 0.0%
Value ($000) $1,118 Shares 93,200 Est. Cost $8.92 Unrealized
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $1,107 Shares 25,600 Est. Cost $29.85 Unrealized +7.2%
BCO Brink's Co/The 0.0%
Value ($000) $1,091 Shares 14,200 Est. Cost $73.51 Unrealized 0.0%
CVLT CommVault Systems Inc 0.0%
Value ($000) $1,087 Shares 13,900 Est. Cost $69.59 Unrealized +4.4%
THC Tenet Healthcare Corp 0.0%
Value ($000) $1,079 Shares 16,100 Est. Cost $62.02 Unrealized 0.0%
FHI Federated Hermes Inc 0.0%
Value ($000) $1,078 Shares 31,800 Est. Cost $21.91 Unrealized +20.8%
OMF OneMain Holdings Inc 0.0%
Value ($000) $1,066 Shares 17,800 Est. Cost $56.61 Unrealized 0.0%
RMR RMR Group Inc/The 0.0%
Value ($000) $1,063 Shares 27,504 Est. Cost $16.66 Unrealized +42.6%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $1,035 Shares 35,200 Est. Cost $26.61 Unrealized +13.3%
GTN Gray Television Inc 0.0%
Value ($000) $1,032 Shares 44,100 Est. Cost $12.81 Unrealized +69.4%
ANAB AnaptysBio Inc 0.0%
Value ($000) $1,027 Shares 39,600 Est. Cost $23.97 Unrealized 0.0%
SHAK Shake Shack Inc 0.0%
Value ($000) $1,027 Shares 9,600 Est. Cost $114.44 Unrealized -11.8%
Spectrum Pharmaceuticals Inc 0.0%
Value ($000) $1,027 Shares 273,800 Est. Cost $2.43 Unrealized
EPC Edgewell Personal Care Co 0.0%
Value ($000) $1,023 Shares 23,300 Est. Cost $29.06 Unrealized +34.3%
VET Vermilion Energy Inc 0.0%
Value ($000) $1,022 Shares 116,800 Est. Cost $6.18 Unrealized +26.6%
OXM Oxford Industries Inc 0.0%
Value ($000) $1,018 Shares 10,300 Est. Cost $65.27 Unrealized +43.8%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $1,010 Shares 12,500 Est. Cost $61.29 Unrealized 0.0%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $972 Shares 5,900 Est. Cost $163.70 Unrealized 0.0%
PJT PJT Partners Inc 0.0%
Value ($000) $964 Shares 13,500 Est. Cost $65.75 Unrealized 0.0%
Six Flags Entertainment Corp 0.0%
Value ($000) $961 Shares 22,200 Est. Cost $46.47 Unrealized
CNOB ConnectOne Bancorp Inc 0.0%
Value ($000) $960 Shares 36,700 Est. Cost $23.56 Unrealized 0.0%
CBT Cabot Corp 0.0%
Value ($000) $956 Shares 16,800 Est. Cost $38.52 Unrealized +38.2%
RMAX RE/MAX Holdings Inc 0.0%
Value ($000) $953 Shares 28,600 Est. Cost $27.05 Unrealized +21.0%
HBM Hudbay Minerals Inc 0.0%
Value ($000) $952 Shares 142,900 Est. Cost $7.48 Unrealized 0.0%
CMS CMS Energy Corp 0.0%
Value ($000) $951 Shares 16,100 Est. Cost $45.52 Unrealized +18.6%
VIRT Virtu Financial Inc 0.0%
Value ($000) $950 Shares 34,400 Est. Cost $26.63 Unrealized +11.7%
CRI Carter's Inc 0.0%
Value ($000) $949 Shares 9,200 Est. Cost $84.51 Unrealized 0.0%
BGS B&G Foods Inc 0.0%
Value ($000) $945 Shares 28,800 Est. Cost $11.40 Unrealized +74.7%
51job Inc 0.0%
Value ($000) $937 Shares 12,054 Est. Cost $83.03 Unrealized
IRBTQ iRobot Corp 0.0%
Value ($000) $934 Shares 10,000 Est. Cost $113.68 Unrealized -9.8%
SM SM Energy Co 0.0%
Value ($000) $931 Shares 37,800 Est. Cost $17.88 Unrealized 0.0%
BJRI BJ's Restaurants Inc 0.0%
Value ($000) $929 Shares 18,900 Est. Cost $52.35 Unrealized +5.6%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $929 Shares 20,000 Est. Cost $40.30 Unrealized 0.0%
DHIL Diamond Hill Investment Group Inc 0.0%
Value ($000) $925 Shares 5,530 Est. Cost $71.09 Unrealized +78.2%
KFRC Kforce Inc 0.0%
Value ($000) $925 Shares 14,700 Est. Cost $48.39 Unrealized +22.3%
OTEX Open Text Corp 0.0%
Value ($000) $923 Shares 18,171 Est. Cost $33.92 Unrealized +25.0%
SAM Boston Beer Co Inc/The 0.0%
Value ($000) $919 Shares 900 Est. Cost $959.73 Unrealized +16.9%
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $917 Shares 75,000 Est. Cost $10.78 Unrealized
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $909 Shares 22,400 Est. Cost $39.06 Unrealized +10.8%
GD General Dynamics Corp 0.0%
Value ($000) $908 Shares 4,824 Est. Cost $126.93 Unrealized +34.6%
NOC Northrop Grumman Corp 0.0%
Value ($000) $904 Shares 2,488 Est. Cost $297.82 Unrealized +12.1%
SAH Sonic Automotive Inc 0.0%
Value ($000) $904 Shares 20,200 Est. Cost $48.54 Unrealized 0.0%
DIN Dine Brands Global Inc 0.0%
Value ($000) $893 Shares 10,000 Est. Cost $50.03 Unrealized +52.2%
Schnitzer Steel Industries Inc 0.0%
Value ($000) $888 Shares 18,100 Est. Cost $15.74 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $884 Shares 28,262 Est. Cost $52.99 Unrealized -52.3%
Ceridian HCM Holding Inc 0.0%
Value ($000) $882 Shares 9,200 Est. Cost $72.38 Unrealized +24.8%
PATK Patrick Industries Inc 0.0%
Value ($000) $861 Shares 11,800 Est. Cost $28.40 Unrealized +83.7%
CWT California Water Service Group 0.0%
Value ($000) $861 Shares 15,500 Est. Cost $44.53 Unrealized +17.0%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $861 Shares 10,500 Est. Cost $68.02 Unrealized +1.4%
Premier Inc 0.0%
Value ($000) $859 Shares 24,700 Est. Cost $33.53 Unrealized
SR Spire Inc 0.0%
Value ($000) $853 Shares 11,800 Est. Cost $74.49 Unrealized
PTON Peloton Interactive Inc 0.0%
Value ($000) $852 Shares 6,872 Est. Cost $106.45 Unrealized 0.0%
WEC WEC Energy Group Inc 0.0%
Value ($000) $831 Shares 9,343 Est. Cost $75.53 Unrealized +6.7%
RDY Dr Reddy's Laboratories Ltd 0.0%
Value ($000) $827 Shares 11,255 Est. Cost $34.52 Unrealized
IOSP Innospec Inc 0.0%
Value ($000) $825 Shares 9,100 Est. Cost $67.35 Unrealized +37.4%
DLTR Dollar Tree Inc 0.0%
Value ($000) $814 Shares 8,191 Est. Cost $91.98 Unrealized +18.2%
VOYA Voya Financial Inc 0.0%
Value ($000) $806 Shares 13,115 Est. Cost $60.31 Unrealized 0.0%
JBL Jabil Inc 0.0%
Value ($000) $802 Shares 13,800 Est. Cost $36.84 Unrealized +47.0%
Burning Rock Biotech Ltd 0.0%
Value ($000) $795 Shares 27,000 Est. Cost $24.53 Unrealized
WLK Westlake Chemical Corp 0.0%
Value ($000) $784 Shares 8,700 Est. Cost $90.14 Unrealized 0.0%
Outlook Therapeutics Inc 0.0%
Value ($000) $778 Shares 312,303 Est. Cost $2.25 Unrealized
VTR Ventas Inc 0.0%
Value ($000) $777 Shares 13,600 Est. Cost $32.00 Unrealized +48.3%
Natus Medical Inc 0.0%
Value ($000) $759 Shares 29,200 Est. Cost $25.62 Unrealized
IHS Markit Ltd 0.0%
Value ($000) $746 Shares 6,627 Est. Cost $69.69 Unrealized
GFF Griffon Corp 0.0%
Value ($000) $738 Shares 28,800 Est. Cost $20.35 Unrealized +8.4%
LIND Lindblad Expeditions Holdings Inc 0.0%
Value ($000) $735 Shares 45,925 Est. Cost $18.20 Unrealized -7.1%
GL Globe Life Inc 0.0%
Value ($000) $733 Shares 7,695 Est. Cost $94.17 Unrealized +4.7%
SK Telecom Co Ltd 0.0%
Value ($000) $728 Shares 23,168 Est. Cost $24.07 Unrealized
GLW Corning Inc 0.0%
Value ($000) $725 Shares 17,728 Est. Cost $18.53 Unrealized +106.7%
KB KB Financial Group Inc 0.0%
Value ($000) $717 Shares 14,538 Est. Cost $51.98 Unrealized
R Ryder System Inc 0.0%
Value ($000) $714 Shares 9,600 Est. Cost $69.25 Unrealized +14.2%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $703 Shares 8,600 Est. Cost $61.62 Unrealized +7.9%
GHC Graham Holdings Co 0.0%
Value ($000) $697 Shares 1,100 Est. Cost $421.08 Unrealized +46.2%
YPF YPF SA 0.0%
Value ($000) $693 Shares 148,072 Est. Cost $4.68 Unrealized
WTM White Mountains Insurance Group Ltd 0.0%
Value ($000) $689 Shares 600 Est. Cost $1118.45 Unrealized +4.4%
Maxim Integrated Products Inc 0.0%
Value ($000) $674 Shares 6,397 Est. Cost $65.56 Unrealized
TBI TrueBlue Inc 0.0%
Value ($000) $669 Shares 23,800 Est. Cost $26.63 Unrealized 0.0%
Workday Inc 0.0%
Value ($000) $664 Shares 396,000 Est. Cost $1.42 Unrealized
VIV Telefonica Brasil SA 0.0%
Value ($000) $653 Shares 76,817 Est. Cost $8.85 Unrealized
Benefitfocus Inc 0.0%
Value ($000) $650 Shares 46,100 Est. Cost $10.76 Unrealized
DLR Digital Realty Trust Inc 0.0%
Value ($000) $641 Shares 4,257 Est. Cost $106.43 Unrealized +20.7%
WBS Webster Financial Corp 0.0%
Value ($000) $635 Shares 11,900 Est. Cost $55.44 Unrealized 0.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $603 Shares 6,200 Est. Cost $98.87 Unrealized -3.1%
NHC National HealthCare Corp 0.0%
Value ($000) $601 Shares 8,600 Est. Cost $72.68 Unrealized 0.0%
RJF Raymond James Financial Inc 0.0%
Value ($000) $599 Shares 4,612 Est. Cost $46.42 Unrealized +75.3%
BEKE KE Holdings Inc 0.0%
Value ($000) $598 Shares 12,539 Est. Cost $47.69 Unrealized
Mobile TeleSystems PJSC 0.0%
Value ($000) $597 Shares 64,417 Est. Cost $8.52 Unrealized
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $592 Shares 9,400 Est. Cost $107.80 Unrealized -40.4%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $591 Shares 26,100 Est. Cost $20.15 Unrealized +20.9%
CALX Calix Inc 0.0%
Value ($000) $589 Shares 12,400 Est. Cost $37.04 Unrealized +18.6%
NEU NewMarket Corp 0.0%
Value ($000) $580 Shares 1,800 Est. Cost $360.32 Unrealized -12.2%
SPOT Spotify Technology SA 0.0%
Value ($000) $576 Shares 2,091 Est. Cost $213.50 Unrealized +18.8%
SKT Tanger Factory Outlet Centers Inc 0.0%
Value ($000) $574 Shares 30,466 Est. Cost $15.60 Unrealized
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $572 Shares 3,115 Est. Cost $122.37 Unrealized
WSBC WesBanco Inc 0.0%
Value ($000) $570 Shares 16,000 Est. Cost $34.71 Unrealized +8.0%
IDT IDT Corp 0.0%
Value ($000) $569 Shares 15,400 Est. Cost $7.90 Unrealized +259.7%
MDC Holdings Inc 0.0%
Value ($000) $568 Shares 11,232 Est. Cost $48.02 Unrealized
SGI Tempur Sealy International Inc 0.0%
Value ($000) $568 Shares 14,500 Est. Cost $38.31 Unrealized 0.0%
NVT nVent Electric PLC 0.0%
Value ($000) $567 Shares 18,144 Est. Cost $28.67 Unrealized 0.0%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $566 Shares 26,300 Est. Cost $17.89 Unrealized 0.0%
FORM FormFactor Inc 0.0%
Value ($000) $565 Shares 15,500 Est. Cost $24.66 Unrealized +59.9%
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $563 Shares 15,706 Est. Cost $40.41 Unrealized
BHC Bausch Health Cos Inc 0.0%
Value ($000) $545 Shares 18,600 Est. Cost $22.90 Unrealized +32.3%
MO Altria Group Inc 0.0%
Value ($000) $542 Shares 11,363 Est. Cost $25.89 Unrealized +31.2%
TRUP Trupanion Inc 0.0%
Value ($000) $541 Shares 4,700 Est. Cost $102.56 Unrealized -15.2%
BV BrightView Holdings Inc 0.0%
Value ($000) $538 Shares 33,400 Est. Cost $17.56 Unrealized 0.0%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $538 Shares 6,000 Est. Cost $72.18 Unrealized +26.7%
LBTYAUSD Liberty Global PLC 0.0%
Value ($000) $538 Shares 19,800 Est. Cost $27.17 Unrealized
XRX Xerox Holdings Corp 0.0%
Value ($000) $533 Shares 22,700 Est. Cost $24.18 Unrealized 0.0%
REX REX American Resources Corp 0.0%
Value ($000) $532 Shares 5,900 Est. Cost $14.54 Unrealized 0.0%
SMART Global Holdings Inc 0.0%
Value ($000) $529 Shares 11,100 Est. Cost $46.02 Unrealized
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $529 Shares 16,100 Est. Cost $32.26 Unrealized 0.0%
FANG Diamondback Energy Inc 0.0%
Value ($000) $526 Shares 5,599 Est. Cost $37.31 Unrealized +80.4%
TTD Trade Desk Inc/The 0.0%
Value ($000) $517 Shares 6,684 Est. Cost $59.88 Unrealized +6.7%
Super Micro Computer Inc 0.0%
Value ($000) $517 Shares 14,700 Est. Cost $23.46 Unrealized
SCSC ScanSource Inc 0.0%
Value ($000) $515 Shares 18,300 Est. Cost $29.77 Unrealized 0.0%
MOD Modine Manufacturing Co 0.0%
Value ($000) $514 Shares 31,000 Est. Cost $11.07 Unrealized +47.9%
Hibbett Inc 0.0%
Value ($000) $502 Shares 5,600 Est. Cost $89.64 Unrealized
Walgreens Boots Alliance Inc 0.0%
Value ($000) $501 Shares 9,536 Est. Cost $61.94 Unrealized
Taro Pharmaceutical Industries Ltd 0.0%
Value ($000) $497 Shares 6,900 Est. Cost $66.67 Unrealized
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $496 Shares 13,600 Est. Cost $39.30 Unrealized 0.0%
OPLN KAR Auction Services Inc 0.0%
Value ($000) $493 Shares 28,100 Est. Cost $20.05 Unrealized -15.5%
Allegiance Bancshares Inc 0.0%
Value ($000) $488 Shares 12,700 Est. Cost $40.55 Unrealized
Syneos Health Inc 0.0%
Value ($000) $483 Shares 5,400 Est. Cost $53.61 Unrealized
ALX Alexander's Inc 0.0%
Value ($000) $482 Shares 1,800 Est. Cost $267.78 Unrealized
Arista Networks Inc 0.0%
Value ($000) $475 Shares 1,312 Est. Cost $233.51 Unrealized
UNF UniFirst Corp/MA 0.0%
Value ($000) $469 Shares 2,000 Est. Cost $217.28 Unrealized 0.0%
PKG Packaging Corp of America 0.0%
Value ($000) $466 Shares 3,442 Est. Cost $78.48 Unrealized +59.3%
Urstadt Biddle Properties Inc 0.0%
Value ($000) $459 Shares 23,700 Est. Cost $21.62 Unrealized
Twitter Inc 0.0%
Value ($000) $456 Shares 6,629 Est. Cost $56.89 Unrealized
RIG Transocean Ltd 0.0%
Value ($000) $449 Shares 99,400 Est. Cost $3.79 Unrealized 0.0%
AA Alcoa Corp 0.0%
Value ($000) $446 Shares 12,100 Est. Cost $34.73 Unrealized 0.0%
SYY Sysco Corp 0.0%
Value ($000) $444 Shares 5,709 Est. Cost $42.14 Unrealized +69.2%
CSR Centerspace 0.0%
Value ($000) $434 Shares 5,500 Est. Cost $78.91 Unrealized
BKE Buckle Inc/The 0.0%
Value ($000) $433 Shares 8,700 Est. Cost $8.14 Unrealized +211.1%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $433 Shares 4,100 Est. Cost $103.81 Unrealized 0.0%
Sage Therapeutics Inc 0.0%
Value ($000) $432 Shares 7,600 Est. Cost $48.95 Unrealized
ARRY Array Technologies Inc 0.0%
Value ($000) $425 Shares 27,248 Est. Cost $40.32 Unrealized -47.7%
VYNE Therapeutics Inc 0.0%
Value ($000) $423 Shares 120,644 Est. Cost $6.84 Unrealized
FCNCA First Citizens BancShares Inc/NC 0.0%
Value ($000) $416 Shares 500 Est. Cost $839.77 Unrealized 0.0%
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $407 Shares 2,700 Est. Cost $106.68 Unrealized +52.3%
AIV Apartment Investment and Management Co 0.0%
Value ($000) $405 Shares 60,300 Est. Cost $6.72 Unrealized
MTB M&T Bank Corp 0.0%
Value ($000) $403 Shares 2,771 Est. Cost $102.41 Unrealized +31.4%
American National Group Inc 0.0%
Value ($000) $401 Shares 2,700 Est. Cost $96.30 Unrealized
SBCF Seacoast Banking Corp of Florida 0.0%
Value ($000) $396 Shares 11,600 Est. Cost $35.32 Unrealized +3.3%
Vista Outdoor Inc 0.0%
Value ($000) $393 Shares 8,500 Est. Cost $46.24 Unrealized
ULTA Ulta Beauty Inc 0.0%
Value ($000) $388 Shares 1,123 Est. Cost $287.39 Unrealized +14.1%
BFS Saul Centers Inc 0.0%
Value ($000) $386 Shares 8,500 Est. Cost $40.12 Unrealized
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $386 Shares 6,300 Est. Cost $40.11 Unrealized +24.5%
EXPE Expedia Group Inc 0.0%
Value ($000) $384 Shares 2,351 Est. Cost $101.95 Unrealized +66.9%
SON Sonoco Products Co 0.0%
Value ($000) $381 Shares 5,700 Est. Cost $43.10 Unrealized +29.9%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $381 Shares 26,671 Est. Cost $10.71 Unrealized +15.7%
SSRM SSR Mining Inc 0.0%
Value ($000) $379 Shares 24,300 Est. Cost $16.81 Unrealized 0.0%
UMC United Microelectronics Corp 0.0%
Value ($000) $378 Shares 40,005 Est. Cost $2.57 Unrealized
TECH Bio-Techne Corp 0.0%
Value ($000) $377 Shares 838 Est. Cost $58.62 Unrealized +76.1%
CVE Cenovus Energy Inc 0.0%
Value ($000) $375 Shares 39,101 Est. Cost $8.23 Unrealized -6.8%
Arena Pharmaceuticals Inc 0.0%
Value ($000) $368 Shares 5,400 Est. Cost $68.15 Unrealized
GCO Genesco Inc 0.0%
Value ($000) $363 Shares 5,700 Est. Cost $54.22 Unrealized 0.0%
GPRO GoPro Inc 0.0%
Value ($000) $361 Shares 31,000 Est. Cost $11.28 Unrealized 0.0%
Mimecast Ltd 0.0%
Value ($000) $361 Shares 6,800 Est. Cost $42.39 Unrealized
ViacomCBS Inc 0.0%
Value ($000) $359 Shares 7,938 Est. Cost $45.08 Unrealized
MGM MGM Resorts International 0.0%
Value ($000) $356 Shares 8,349 Est. Cost $25.72 Unrealized +60.8%
TITN Titan Machinery Inc 0.0%
Value ($000) $356 Shares 11,500 Est. Cost $28.00 Unrealized 0.0%
MAR Marriott International Inc/MD 0.0%
Value ($000) $352 Shares 2,577 Est. Cost $88.48 Unrealized +57.1%
RGP Resources Connection Inc 0.0%
Value ($000) $349 Shares 24,300 Est. Cost $14.44 Unrealized 0.0%
CCK Crown Holdings Inc 0.0%
Value ($000) $347 Shares 3,400 Est. Cost $64.13 Unrealized +56.7%
Cornerstone OnDemand Inc 0.0%
Value ($000) $346 Shares 6,700 Est. Cost $54.78 Unrealized
H Hyatt Hotels Corp 0.0%
Value ($000) $342 Shares 4,400 Est. Cost $77.70 Unrealized +2.8%
EVC Entravision Communications Corp 0.0%
Value ($000) $340 Shares 50,900 Est. Cost $2.64 Unrealized +31.6%
ARCB ArcBest Corp 0.0%
Value ($000) $338 Shares 5,800 Est. Cost $69.86 Unrealized 0.0%
PINS Pinterest Inc 0.0%
Value ($000) $336 Shares 4,261 Est. Cost $69.72 Unrealized 0.0%
CHT Chunghwa Telecom Co Ltd 0.0%
Value ($000) $333 Shares 8,200 Est. Cost $36.27 Unrealized
AROC Archrock Inc 0.0%
Value ($000) $330 Shares 37,000 Est. Cost $7.41 Unrealized -1.0%
Annaly Capital Management Inc 0.0%
Value ($000) $323 Shares 36,374 Est. Cost $9.23 Unrealized
ALT Altimmune Inc 0.0%
Value ($000) $321 Shares 32,600 Est. Cost $14.65 Unrealized -6.7%
L Loews Corp 0.0%
Value ($000) $320 Shares 5,860 Est. Cost $47.84 Unrealized +15.0%
WTRG Essential Utilities Inc 0.0%
Value ($000) $320 Shares 7,000 Est. Cost $45.15 Unrealized +3.9%
VMware Inc 0.0%
Value ($000) $319 Shares 1,995 Est. Cost $147.12 Unrealized
RL Ralph Lauren Corp 0.0%
Value ($000) $318 Shares 2,700 Est. Cost $73.50 Unrealized +54.0%
Chimerix Inc 0.0%
Value ($000) $318 Shares 39,800 Est. Cost $6.63 Unrealized
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $311 Shares 1,906 Est. Cost $134.37 Unrealized +20.3%
HUBG Hub Group Inc 0.0%
Value ($000) $304 Shares 4,600 Est. Cost $25.87 Unrealized +31.6%
TW Tradeweb Markets Inc 0.0%
Value ($000) $304 Shares 3,600 Est. Cost $81.63 Unrealized 0.0%
GPC Genuine Parts Co 0.0%
Value ($000) $302 Shares 2,381 Est. Cost $89.42 Unrealized +23.9%
XEL Xcel Energy Inc 0.0%
Value ($000) $299 Shares 4,549 Est. Cost $44.44 Unrealized +34.8%
DUK Duke Energy Corp 0.0%
Value ($000) $294 Shares 2,977 Est. Cost $63.35 Unrealized +32.4%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $293 Shares 13,300 Est. Cost $18.53 Unrealized +20.1%
UBER Uber Technologies Inc 0.0%
Value ($000) $292 Shares 5,815 Est. Cost $52.23 Unrealized 0.0%
VSEC VSE Corp 0.0%
Value ($000) $287 Shares 5,800 Est. Cost $33.81 Unrealized +31.9%
AVA Avista Corp 0.0%
Value ($000) $286 Shares 6,700 Est. Cost $36.73 Unrealized +0.3%
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $285 Shares 4,400 Est. Cost $51.61 Unrealized +19.8%
AGX Argan Inc 0.0%
Value ($000) $282 Shares 5,900 Est. Cost $45.34 Unrealized 0.0%
Berry Global Group Inc 0.0%
Value ($000) $280 Shares 4,300 Est. Cost $56.18 Unrealized
HZO MarineMax Inc 0.0%
Value ($000) $278 Shares 5,700 Est. Cost $24.64 Unrealized +111.7%
CSIQ Canadian Solar Inc 0.0%
Value ($000) $274 Shares 6,102 Est. Cost $26.10 Unrealized +56.8%
RCKY Rocky Brands Inc 0.0%
Value ($000) $272 Shares 4,900 Est. Cost $27.26 Unrealized +106.3%
RBCAA Republic Bancorp Inc/KY 0.0%
Value ($000) $272 Shares 5,900 Est. Cost $45.69 Unrealized 0.0%
AKR Acadia Realty Trust 0.0%
Value ($000) $272 Shares 12,369 Est. Cost $10.51 Unrealized
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $271 Shares 5,000 Est. Cost $45.56 Unrealized +14.3%
HLF Herbalife Nutrition Ltd 0.0%
Value ($000) $269 Shares 5,100 Est. Cost $49.09 Unrealized +1.3%
SBLK Star Bulk Carriers Corp 0.0%
Value ($000) $264 Shares 11,500 Est. Cost $19.76 Unrealized 0.0%
BURL Burlington Stores Inc 0.0%
Value ($000) $264 Shares 818 Est. Cost $318.32 Unrealized 0.0%
BWB Bridgewater Bancshares Inc 0.0%
Value ($000) $262 Shares 16,200 Est. Cost $16.75 Unrealized 0.0%
TG Tredegar Corp 0.0%
Value ($000) $259 Shares 18,800 Est. Cost $13.54 Unrealized 0.0%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $257 Shares 7,081 Est. Cost $36.29 Unrealized
City Office REIT Inc 0.0%
Value ($000) $256 Shares 20,600 Est. Cost $11.57 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $256 Shares 29,110 Est. Cost $4.99 Unrealized 0.0%
BBD Banco Bradesco SA 0.0%
Value ($000) $255 Shares 49,571 Est. Cost $9.76 Unrealized
WHF WhiteHorse Finance Inc 0.0%
Value ($000) $255 Shares 17,100 Est. Cost $13.97 Unrealized +11.2%
ARTNA Artesian Resources Corp 0.0%
Value ($000) $254 Shares 6,900 Est. Cost $33.74 Unrealized +2.7%
FFIV F5 Networks Inc 0.0%
Value ($000) $254 Shares 1,359 Est. Cost $151.81 Unrealized +26.7%
MUSA Murphy USA Inc 0.0%
Value ($000) $253 Shares 1,900 Est. Cost $134.94 Unrealized 0.0%
WPC WP Carey Inc 0.0%
Value ($000) $252 Shares 3,381 Est. Cost $74.53 Unrealized
ALLY Ally Financial Inc 0.0%
Value ($000) $252 Shares 5,052 Est. Cost $43.77 Unrealized 0.0%
IP International Paper Co 0.0%
Value ($000) $249 Shares 4,057 Est. Cost $25.57 Unrealized +82.4%
CalAmp Corp 0.0%
Value ($000) $245 Shares 19,300 Est. Cost $8.01 Unrealized
PODD Insulet Corp 0.0%
Value ($000) $244 Shares 890 Est. Cost $133.52 Unrealized +103.6%
NAT Nordic American Tankers Ltd 0.0%
Value ($000) $244 Shares 74,500 Est. Cost $3.38 Unrealized 0.0%
DIOD Diodes Inc 0.0%
Value ($000) $239 Shares 3,000 Est. Cost $76.85 Unrealized 0.0%
GSG iShares S&P GSCI Commodity Indexed Trust 0.0%
Value ($000) $238 Shares 14,800 Est. Cost $10.74 Unrealized
MTG MGIC Investment Corp 0.0%
Value ($000) $237 Shares 17,400 Est. Cost $12.94 Unrealized +11.0%
Playa Hotels & Resorts NV 0.0%
Value ($000) $236 Shares 31,800 Est. Cost $6.98 Unrealized
IAC IAC/InterActiveCorp 0.0%
Value ($000) $233 Shares 1,513 Est. Cost $129.53 Unrealized 0.0%
ChampionX Corp 0.0%
Value ($000) $232 Shares 9,029 Est. Cost $25.69 Unrealized
Fiesta Restaurant Group Inc 0.0%
Value ($000) $232 Shares 17,300 Est. Cost $12.58 Unrealized
DELL Dell Technologies Inc 0.0%
Value ($000) $225 Shares 2,257 Est. Cost $45.97 Unrealized 0.0%
DRI Darden Restaurants Inc 0.0%
Value ($000) $219 Shares 1,497 Est. Cost $121.23 Unrealized 0.0%
HRZN Horizon Technology Finance Corp 0.0%
Value ($000) $218 Shares 12,600 Est. Cost $9.19 Unrealized 0.0%
Del Taco Restaurants Inc 0.0%
Value ($000) $214 Shares 21,400 Est. Cost $10.00 Unrealized
IMO Imperial Oil Ltd 0.0%
Value ($000) $211 Shares 6,930 Est. Cost $13.53 Unrealized +97.7%
Urstadt Biddle Properties Inc 0.0%
Value ($000) $210 Shares 13,098 Est. Cost $13.67 Unrealized
DISH Network Corp 0.0%
Value ($000) $209 Shares 4,989 Est. Cost $41.89 Unrealized
POWL Powell Industries Inc 0.0%
Value ($000) $207 Shares 6,700 Est. Cost $22.43 Unrealized +40.3%
Baozun Inc 0.0%
Value ($000) $203 Shares 200,000 Est. Cost $1.04 Unrealized
FOSL Fossil Group Inc 0.0%
Value ($000) $203 Shares 14,200 Est. Cost $8.41 Unrealized +56.6%
AVNW Aviat Networks Inc 0.0%
Value ($000) $203 Shares 6,200 Est. Cost $26.32 Unrealized +32.3%
FBNC First Bancorp/Southern Pines NC 0.0%
Value ($000) $200 Shares 4,900 Est. Cost $35.59 Unrealized +9.0%
Retail Opportunity Investments Corp 0.0%
Value ($000) $200 Shares 11,328 Est. Cost $10.42 Unrealized
AHH Armada Hoffler Properties Inc 0.0%
Value ($000) $198 Shares 14,900 Est. Cost $11.82 Unrealized
Momo Inc 0.0%
Value ($000) $194 Shares 12,700 Est. Cost $15.28 Unrealized
ASX ASE Technology Holding Co Ltd 0.0%
Value ($000) $174 Shares 21,625 Est. Cost $4.61 Unrealized
Atara Biotherapeutics Inc 0.0%
Value ($000) $165 Shares 10,635 Est. Cost $15.31 Unrealized
ACTG Acacia Research Corp 0.0%
Value ($000) $160 Shares 23,700 Est. Cost $5.95 Unrealized 0.0%
Molecular Templates Inc 0.0%
Value ($000) $160 Shares 20,500 Est. Cost $12.62 Unrealized
ZIOPHARM Oncology Inc 0.0%
Value ($000) $159 Shares 60,300 Est. Cost $2.64 Unrealized
Jounce Therapeutics Inc 0.0%
Value ($000) $137 Shares 20,200 Est. Cost $9.06 Unrealized
CMRE Costamare Inc 0.0%
Value ($000) $128 Shares 10,800 Est. Cost $9.19 Unrealized 0.0%
Hemisphere Media Group Inc 0.0%
Value ($000) $124 Shares 10,500 Est. Cost $11.62 Unrealized
TIMB TIM SA/Brazil 0.0%
Value ($000) $123 Shares 10,660 Est. Cost $13.88 Unrealized
RMNI Rimini Street Inc 0.0%
Value ($000) $122 Shares 19,800 Est. Cost $7.74 Unrealized -5.5%
JOYY JOYY Inc 0.0%
Value ($000) $120 Shares 1,813 Est. Cost $80.67 Unrealized
AKO/B Embotelladora Andina SA 0.0%
Value ($000) $103 Shares 7,133 Est. Cost $15.20 Unrealized
Invacare Corp 0.0%
Value ($000) $101 Shares 12,500 Est. Cost $8.47 Unrealized
UNITY Biotechnology Inc 0.0%
Value ($000) $97 Shares 21,000 Est. Cost $6.00 Unrealized
FF FutureFuel Corp 0.0%
Value ($000) $96 Shares 10,000 Est. Cost $5.35 Unrealized +17.5%
CERS Cerus Corp 0.0%
Value ($000) $96 Shares 16,200 Est. Cost $6.56 Unrealized -10.6%
Concert Pharmaceuticals Inc 0.0%
Value ($000) $96 Shares 22,672 Est. Cost $11.48 Unrealized
GNW Genworth Financial Inc 0.0%
Value ($000) $92 Shares 23,600 Est. Cost $3.99 Unrealized 0.0%
IAG IAMGOLD Corp 0.0%
Value ($000) $82 Shares 27,900 Est. Cost $3.37 Unrealized 0.0%
SBS Cia de Saneamento Basico do Estado de Sao Paulo 0.0%
Value ($000) $43 Shares 5,842 Est. Cost $8.22 Unrealized