Skandinaviska Enskilda Banken AB (publ) Diversified Active

CIK: 0001534653 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $13,681,869 (100.0% shares, 0.0% debt)

Holdings (1,026)

AAPL APPLE INC 6.0%
Value ($000) $827,105 Shares 7,141,908 Est. Cost $89.62 Unrealized +18.2%
MSFT MICROSOFT CORP 5.7%
Value ($000) $779,934 Shares 3,708,148 Est. Cost $97.03 Unrealized +106.9%
AMZN AMAZON COM INC 3.4%
Value ($000) $460,891 Shares 146,434 Est. Cost $82.78 Unrealized +90.5%
META FACEBOOK INC 1.8%
Value ($000) $250,728 Shares 957,341 Est. Cost $160.84 Unrealized +59.2%
MRK MERCK & CO. INC 1.7%
Value ($000) $236,769 Shares 2,854,358 Est. Cost $55.67 Unrealized +18.4%
BABA ALIBABA GROUP HLDG LTD 1.7%
Value ($000) $226,595 Shares 770,971 Est. Cost $173.00 Unrealized
AMGN AMGEN INC 1.6%
Value ($000) $213,996 Shares 841,972 Est. Cost $156.16 Unrealized +34.2%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $199,627 Shares 1,340,856 Est. Cost $103.58 Unrealized +22.6%
INTC INTEL CORP 1.4%
Value ($000) $188,465 Shares 3,639,711 Est. Cost $31.41 Unrealized +48.1%
GOOG ALPHABET INC 1.4%
Value ($000) $188,148 Shares 128,027 Est. Cost $55.26 Unrealized +37.0%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $185,600 Shares 342,930 Est. Cost $4.14 Unrealized +180.0%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $166,676 Shares 1,199,200 Est. Cost $75.17 Unrealized +54.8%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $159,077 Shares 510,241 Est. Cost $194.68 Unrealized +44.4%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $150,163 Shares 2,524,186 Est. Cost $32.30 Unrealized +31.8%
GOOGL ALPHABET INC 0.9%
Value ($000) $129,458 Shares 88,331 Est. Cost $53.56 Unrealized +41.2%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $129,038 Shares 903,689 Est. Cost $100.28 Unrealized +16.5%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $113,617 Shares 1,798,029 Est. Cost $56.41 Unrealized -0.5%
CMI CUMMINS INC 0.8%
Value ($000) $111,718 Shares 529,070 Est. Cost $134.38 Unrealized +30.1%
HD HOME DEPOT INC 0.8%
Value ($000) $111,432 Shares 401,254 Est. Cost $156.69 Unrealized +51.7%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $109,952 Shares 1,823,717 Est. Cost $39.60 Unrealized +22.7%
EBAY EBAY INC. 0.8%
Value ($000) $108,090 Shares 2,074,669 Est. Cost $36.43 Unrealized +37.9%
KMB KIMBERLY CLARK CORP 0.8%
Value ($000) $104,089 Shares 704,923 Est. Cost $107.84 Unrealized +14.5%
PFE PFIZER INC 0.8%
Value ($000) $103,693 Shares 2,825,430 Est. Cost $25.29 Unrealized +7.2%
BBY BEST BUY INC 0.7%
Value ($000) $101,871 Shares 915,369 Est. Cost $35.92 Unrealized +127.8%
TROW PRICE T ROWE GROUP INC 0.7%
Value ($000) $101,171 Shares 789,045 Est. Cost $84.94 Unrealized +23.6%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $100,740 Shares 1,046,433 Est. Cost $80.37 Unrealized +6.3%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value ($000) $100,343 Shares 941,530 Est. Cost $69.23 Unrealized +52.0%
ORCL ORACLE CORP 0.7%
Value ($000) $98,728 Shares 1,653,729 Est. Cost $46.65 Unrealized +13.1%
V VISA INC 0.7%
Value ($000) $98,182 Shares 490,981 Est. Cost $124.59 Unrealized +54.3%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $97,682 Shares 270,887 Est. Cost $230.24 Unrealized +46.5%
LLY LILLY ELI & CO 0.7%
Value ($000) $94,903 Shares 641,154 Est. Cost $94.65 Unrealized +54.0%
BIIB BIOGEN INC 0.7%
Value ($000) $93,233 Shares 328,656 Est. Cost $276.54 Unrealized +0.9%
CSCO CISCO SYS INC 0.7%
Value ($000) $91,619 Shares 2,325,926 Est. Cost $27.87 Unrealized +33.0%
CRM SALESFORCE COM INC 0.6%
Value ($000) $88,548 Shares 352,332 Est. Cost $146.41 Unrealized +47.7%
PEP PEPSICO INC 0.6%
Value ($000) $84,521 Shares 609,819 Est. Cost $102.57 Unrealized +12.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $84,376 Shares 172,045 Est. Cost $216.62 Unrealized +114.7%
RHI ROBERT HALF INTL INC 0.6%
Value ($000) $79,870 Shares 1,508,698 Est. Cost $47.63 Unrealized +11.8%
HPQ HP INC 0.6%
Value ($000) $79,675 Shares 4,195,623 Est. Cost $13.24 Unrealized +14.6%
TSLA TESLA INC 0.6%
Value ($000) $76,986 Shares 179,449 Est. Cost $93.88 Unrealized +25.8%
TGT TARGET CORP 0.6%
Value ($000) $75,521 Shares 479,739 Est. Cost $55.98 Unrealized +112.0%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $73,113 Shares 268,679 Est. Cost $210.80 Unrealized +30.9%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $70,269 Shares 356,640 Est. Cost $100.52 Unrealized +86.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $68,251 Shares 560,958 Est. Cost $96.46 Unrealized -2.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $67,345 Shares 152,531 Est. Cost $239.71 Unrealized +70.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $67,072 Shares 198,058 Est. Cost $189.61 Unrealized +66.5%
PHM PULTE GROUP INC 0.5%
Value ($000) $66,529 Shares 1,437,215 Est. Cost $35.13 Unrealized +15.4%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $64,468 Shares 807,665 Est. Cost $71.34 Unrealized +9.4%
WU WESTERN UN CO 0.5%
Value ($000) $64,134 Shares 2,992,722 Est. Cost $19.15 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $62,780 Shares 716,748 Est. Cost $53.46 Unrealized +42.7%
DIS DISNEY WALT CO 0.5%
Value ($000) $62,728 Shares 505,013 Est. Cost $114.33 Unrealized +6.8%
NKE NIKE INC 0.5%
Value ($000) $61,854 Shares 492,705 Est. Cost $74.45 Unrealized +33.8%
ABT ABBOTT LABS 0.4%
Value ($000) $59,247 Shares 544,403 Est. Cost $65.15 Unrealized +41.7%
LAM RESEARCH CORP 0.4%
Value ($000) $59,047 Shares 177,987 Est. Cost $250.80 Unrealized
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $58,289 Shares 104,128 Est. Cost $373.27 Unrealized +61.5%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value ($000) $58,166 Shares 1,857,758 Est. Cost $25.37 Unrealized -3.7%
HUM HUMANA INC 0.4%
Value ($000) $56,290 Shares 136,003 Est. Cost $338.58 Unrealized +13.1%
IDXX IDEXX LABS INC 0.4%
Value ($000) $55,465 Shares 141,093 Est. Cost $308.58 Unrealized +19.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $53,672 Shares 244,530 Est. Cost $134.36 Unrealized +35.0%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $53,250 Shares 2,210,479 Est. Cost $22.74 Unrealized -4.0%
C CITIGROUP INC 0.4%
Value ($000) $52,486 Shares 1,217,494 Est. Cost $49.74 Unrealized -17.5%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $52,040 Shares 875,807 Est. Cost $44.27 Unrealized +33.0%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $51,304 Shares 186,628 Est. Cost $186.65 Unrealized +39.9%
LOW LOWES COS INC 0.4%
Value ($000) $50,718 Shares 305,787 Est. Cost $92.87 Unrealized +50.6%
INTU INTUIT 0.4%
Value ($000) $50,129 Shares 153,670 Est. Cost $204.87 Unrealized +47.7%
WMT WALMART INC 0.4%
Value ($000) $49,941 Shares 356,950 Est. Cost $36.57 Unrealized +13.0%
NFLX NETFLIX INC 0.4%
Value ($000) $49,468 Shares 98,930 Est. Cost $23.28 Unrealized +113.8%
EMR EMERSON ELEC CO 0.4%
Value ($000) $48,161 Shares 734,496 Est. Cost $55.16 Unrealized +6.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $46,121 Shares 129,919 Est. Cost $199.93 Unrealized +54.6%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $45,867 Shares 991,507 Est. Cost $33.36 Unrealized +12.8%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $45,561 Shares 397,947 Est. Cost $93.85 Unrealized +13.5%
NOW SERVICENOW INC 0.3%
Value ($000) $45,020 Shares 92,826 Est. Cost $48.60 Unrealized +83.8%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $44,217 Shares 386,415 Est. Cost $116.59 Unrealized
PCAR PACCAR INC 0.3%
Value ($000) $43,950 Shares 515,365 Est. Cost $32.60 Unrealized +41.0%
KO COCA COLA CO 0.3%
Value ($000) $43,821 Shares 887,174 Est. Cost $37.20 Unrealized +9.6%
CLX CLOROX CO DEL 0.3%
Value ($000) $43,507 Shares 207,007 Est. Cost $146.40 Unrealized +29.0%
T AT&T INC 0.3%
Value ($000) $43,350 Shares 1,520,529 Est. Cost $15.06 Unrealized +3.3%
MMM 3M CO 0.3%
Value ($000) $42,050 Shares 262,517 Est. Cost $109.75 Unrealized +0.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $40,117 Shares 340,900 Est. Cost $59.34 Unrealized +60.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $38,672 Shares 277,240 Est. Cost $119.84 Unrealized +4.3%
VEEV VEEVA SYS INC 0.3%
Value ($000) $38,391 Shares 136,532 Est. Cost $160.31 Unrealized +64.4%
HOLX HOLOGIC INC 0.3%
Value ($000) $38,261 Shares 575,613 Est. Cost $53.01 Unrealized +19.4%
DVA DAVITA INC 0.3%
Value ($000) $37,143 Shares 433,657 Est. Cost $62.46 Unrealized +36.8%
DHR DANAHER CORPORATION 0.3%
Value ($000) $37,115 Shares 172,363 Est. Cost $104.12 Unrealized +66.8%
BLACKROCK INC 0.3%
Value ($000) $35,482 Shares 62,962 Est. Cost $461.06 Unrealized
MAXIM INTEGRATED PRODS INC 0.3%
Value ($000) $35,468 Shares 524,589 Est. Cost $64.81 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $34,962 Shares 234,757 Est. Cost $121.03 Unrealized +21.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $34,461 Shares 401,079 Est. Cost $56.65 Unrealized +25.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $33,820 Shares 359,251 Est. Cost $80.62 Unrealized +1.4%
AFL AFLAC INC 0.2%
Value ($000) $33,455 Shares 920,364 Est. Cost $36.42 Unrealized -11.9%
RY ROYAL BK CDA 0.2%
Value ($000) $32,609 Shares 465,959 Est. Cost $76.19 Unrealized -5.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $31,745 Shares 321,375 Est. Cost $77.76 Unrealized +26.3%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $31,624 Shares 106,170 Est. Cost $195.96 Unrealized +28.5%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $31,030 Shares 761,840 Est. Cost $41.08 Unrealized -1.6%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $31,009 Shares 319,943 Est. Cost $63.52 Unrealized +37.5%
NTES NETEASE INC 0.2%
Value ($000) $30,991 Shares 68,162 Est. Cost $362.33 Unrealized
MAS MASCO CORP 0.2%
Value ($000) $30,812 Shares 558,904 Est. Cost $42.22 Unrealized +20.8%
AVGO BROADCOM INC 0.2%
Value ($000) $29,407 Shares 80,717 Est. Cost $21.79 Unrealized +36.1%
KR KROGER CO 0.2%
Value ($000) $29,098 Shares 858,095 Est. Cost $27.87 Unrealized +10.5%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $28,292 Shares 134,967 Est. Cost $132.99 Unrealized +36.9%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $27,900 Shares 191,752 Est. Cost $113.62 Unrealized +7.0%
GIB CGI INC 0.2%
Value ($000) $27,716 Shares 408,975 Est. Cost $74.47 Unrealized -9.1%
RUN SUNRUN INC 0.2%
Value ($000) $27,471 Shares 356,464 Est. Cost $24.57 Unrealized +91.6%
VMWARE INC 0.2%
Value ($000) $27,439 Shares 190,985 Est. Cost $143.07 Unrealized
ANSYS INC 0.2%
Value ($000) $27,439 Shares 83,853 Est. Cost $290.60 Unrealized
VARIAN MED SYS INC 0.2%
Value ($000) $27,428 Shares 159,464 Est. Cost $144.45 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $26,878 Shares 136,528 Est. Cost $115.53 Unrealized +42.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $26,828 Shares 161,008 Est. Cost $81.19 Unrealized +44.5%
FTNT FORTINET INC 0.2%
Value ($000) $26,777 Shares 227,293 Est. Cost $24.44 Unrealized +5.7%
YUM YUM BRANDS INC 0.2%
Value ($000) $26,750 Shares 292,993 Est. Cost $80.65 Unrealized +3.4%
GLW CORNING INC 0.2%
Value ($000) $26,468 Shares 816,656 Est. Cost $19.94 Unrealized +33.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $26,092 Shares 37,448 Est. Cost $152.93 Unrealized +36.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $26,030 Shares 2,777,978 Est. Cost $12.26 Unrealized -34.1%
TRMB TRIMBLE INC 0.2%
Value ($000) $25,985 Shares 533,581 Est. Cost $38.99 Unrealized +22.5%
CANADIAN PAC RY LTD 0.2%
Value ($000) $25,953 Shares 85,251 Est. Cost $251.99 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $25,914 Shares 207,847 Est. Cost $119.80 Unrealized -1.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $25,861 Shares 36,448 Est. Cost $165.16 Unrealized +36.0%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $25,850 Shares 559,031 Est. Cost $53.88 Unrealized -13.6%
GIS GENERAL MLS INC 0.2%
Value ($000) $25,643 Shares 415,736 Est. Cost $41.08 Unrealized +26.9%
GWW GRAINGER W W INC 0.2%
Value ($000) $25,372 Shares 71,117 Est. Cost $288.38 Unrealized +12.4%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $25,114 Shares 168,383 Est. Cost $99.95 Unrealized +26.9%
PTC PTC INC 0.2%
Value ($000) $25,100 Shares 303,433 Est. Cost $73.79 Unrealized +15.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $24,478 Shares 101,262 Est. Cost $130.26 Unrealized +66.4%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $24,271 Shares 132,600 Est. Cost $181.21 Unrealized +0.4%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $23,819 Shares 38,150 Est. Cost $355.12 Unrealized +66.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $23,591 Shares 234,787 Est. Cost $89.29 Unrealized +2.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $23,468 Shares 286,442 Est. Cost $29.45 Unrealized +152.1%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $22,958 Shares 160,163 Est. Cost $19.55 Unrealized +34.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $22,724 Shares 294,543 Est. Cost $61.40 Unrealized +9.7%
SHAW COMMUNICATIONS INC 0.2%
Value ($000) $22,065 Shares 1,209,045 Est. Cost $18.41 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $21,951 Shares 467,447 Est. Cost $43.48 Unrealized +8.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $21,944 Shares 105,315 Est. Cost $153.11 Unrealized +19.9%
KLAC KLA CORP 0.2%
Value ($000) $21,765 Shares 112,340 Est. Cost $103.75 Unrealized +79.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $21,469 Shares 373,687 Est. Cost $40.93 Unrealized +18.6%
AZO AUTOZONE INC 0.2%
Value ($000) $21,468 Shares 18,230 Est. Cost $984.99 Unrealized +20.0%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $21,239 Shares 401,106 Est. Cost $44.31 Unrealized +19.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $21,200 Shares 155,719 Est. Cost $117.18 Unrealized +6.7%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $21,148 Shares 648,300 Est. Cost $21.82 Unrealized +24.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $20,663 Shares 297,652 Est. Cost $58.14 Unrealized +3.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $20,120 Shares 316,749 Est. Cost $54.63 Unrealized -7.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $19,854 Shares 844,153 Est. Cost $39.20 Unrealized -44.3%
CI CIGNA CORP NEW 0.1%
Value ($000) $19,755 Shares 116,613 Est. Cost $170.35 Unrealized -5.5%
DE DEERE & CO 0.1%
Value ($000) $19,583 Shares 88,357 Est. Cost $107.22 Unrealized +67.7%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $19,558 Shares 236,810 Est. Cost $37.67 Unrealized +77.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $19,548 Shares 132,792 Est. Cost $97.79 Unrealized +31.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $19,280 Shares 95,936 Est. Cost $173.26 Unrealized +3.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $19,133 Shares 475,129 Est. Cost $35.32 Unrealized -1.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $19,042 Shares 61,608 Est. Cost $227.25 Unrealized +51.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $19,034 Shares 325,919 Est. Cost $53.03 Unrealized -1.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $18,957 Shares 145,405 Est. Cost $105.43 Unrealized +25.7%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $18,478 Shares 204,312 Est. Cost $24.41 Unrealized +64.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $18,463 Shares 77,462 Est. Cost $119.65 Unrealized +60.6%
KELLOGG CO 0.1%
Value ($000) $18,389 Shares 284,698 Est. Cost $49.36 Unrealized +5.9%
ZTS ZOETIS INC 0.1%
Value ($000) $18,105 Shares 109,479 Est. Cost $68.56 Unrealized +114.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $18,043 Shares 81,011 Est. Cost $169.20 Unrealized -4.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $17,876 Shares 188,822 Est. Cost $48.97 Unrealized +56.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $17,850 Shares 285,970 Est. Cost $47.75 Unrealized +18.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $17,381 Shares 89,960 Est. Cost $114.92 Unrealized +45.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $17,091 Shares 167,243 Est. Cost $77.75 Unrealized +6.3%
ECL ECOLAB INC 0.1%
Value ($000) $17,051 Shares 85,324 Est. Cost $141.62 Unrealized +33.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $16,700 Shares 106,499 Est. Cost $89.63 Unrealized +52.2%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $16,451 Shares 277,193 Est. Cost $44.74 Unrealized +12.1%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $16,402 Shares 1,409,975 Est. Cost $17.61 Unrealized -2.2%
FAST FASTENAL CO 0.1%
Value ($000) $16,224 Shares 359,819 Est. Cost $15.37 Unrealized +30.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $16,203 Shares 97,318 Est. Cost $85.19 Unrealized +51.5%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $16,083 Shares 437,400 Est. Cost $32.55 Unrealized +12.6%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $16,071 Shares 157,500 Est. Cost $97.02 Unrealized +4.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $16,022 Shares 323,685 Est. Cost $61.57 Unrealized -28.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $15,952 Shares 155,231 Est. Cost $39.76 Unrealized +17.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $15,909 Shares 9,300 Est. Cost $1827.67 Unrealized -5.5%
DXCM DEXCOM INC 0.1%
Value ($000) $15,724 Shares 38,144 Est. Cost $69.88 Unrealized +49.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $15,686 Shares 173,284 Est. Cost $70.83 Unrealized +12.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $15,601 Shares 155,052 Est. Cost $49.26 Unrealized +74.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $15,552 Shares 135,589 Est. Cost $71.75 Unrealized +47.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $15,350 Shares 147,212 Est. Cost $104.22 Unrealized +7.8%
VRSN VERISIGN INC 0.1%
Value ($000) $14,920 Shares 72,834 Est. Cost $192.18 Unrealized +6.5%
MS MORGAN STANLEY 0.1%
Value ($000) $14,907 Shares 308,315 Est. Cost $33.46 Unrealized +27.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $14,889 Shares 267,539 Est. Cost $43.76 Unrealized +14.4%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $14,675 Shares 231,900 Est. Cost $64.45 Unrealized +2.9%
EQIX EQUINIX INC 0.1%
Value ($000) $14,661 Shares 19,288 Est. Cost $375.36 Unrealized +82.1%
ELV ANTHEM INC 0.1%
Value ($000) $14,604 Shares 54,373 Est. Cost $196.87 Unrealized +27.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $14,592 Shares 180,255 Est. Cost $52.80 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $14,588 Shares 80,671 Est. Cost $119.76 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $14,479 Shares 34,045 Est. Cost $329.54 Unrealized +13.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $14,301 Shares 125,052 Est. Cost $70.04 Unrealized +52.9%
EFX EQUIFAX INC 0.1%
Value ($000) $14,296 Shares 91,115 Est. Cost $134.96 Unrealized +16.7%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $14,085 Shares 798,897 Est. Cost $18.44 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $13,980 Shares 60,081 Est. Cost $176.22 Unrealized +27.9%
FISV FISERV INC 0.1%
Value ($000) $13,837 Shares 134,274 Est. Cost $81.88 Unrealized +21.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $13,774 Shares 29,300 Est. Cost $137.20 Unrealized +133.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $13,400 Shares 62,625 Est. Cost $130.81 Unrealized +55.6%
RMD RESMED INC 0.1%
Value ($000) $13,399 Shares 78,162 Est. Cost $139.40 Unrealized +26.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $13,312 Shares 229,994 Est. Cost $27.64 Unrealized +50.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $13,109 Shares 12,796 Est. Cost $36.35 Unrealized +173.5%
CME CME GROUP INC 0.1%
Value ($000) $13,001 Shares 77,050 Est. Cost $106.25 Unrealized +28.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $13,000 Shares 117,604 Est. Cost $90.45 Unrealized +22.7%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $12,961 Shares 121,745 Est. Cost $79.58 Unrealized +13.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $12,935 Shares 338,521 Est. Cost $28.85 Unrealized +33.6%
CSX CSX CORP 0.1%
Value ($000) $12,915 Shares 166,457 Est. Cost $17.19 Unrealized +33.5%
ABIOMED INC 0.1%
Value ($000) $12,807 Shares 46,223 Est. Cost $252.26 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $12,745 Shares 55,170 Est. Cost $144.90 Unrealized +64.0%
HSY HERSHEY CO 0.1%
Value ($000) $12,684 Shares 88,487 Est. Cost $101.31 Unrealized +23.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $12,578 Shares 125,722 Est. Cost $65.29 Unrealized +40.9%
PPG PPG INDS INC 0.1%
Value ($000) $12,417 Shares 101,711 Est. Cost $96.87 Unrealized +8.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $12,294 Shares 11,357 Est. Cost $508.06 Unrealized +113.6%
NEM NEWMONT CORP 0.1%
Value ($000) $11,978 Shares 188,775 Est. Cost $32.39 Unrealized +70.2%
XYZ SQUARE INC 0.1%
Value ($000) $11,941 Shares 73,464 Est. Cost $71.94 Unrealized +96.3%
GENERAL ELECTRIC CO 0.1%
Value ($000) $11,638 Shares 1,865,087 Est. Cost $7.71 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $11,437 Shares 52,404 Est. Cost $129.18 Unrealized +47.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $11,385 Shares 106,379 Est. Cost $104.54 Unrealized -0.3%
CERNER CORP 0.1%
Value ($000) $11,352 Shares 157,034 Est. Cost $62.96 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $11,298 Shares 296,924 Est. Cost $38.03 Unrealized -22.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $11,115 Shares 133,037 Est. Cost $59.68 Unrealized +17.0%
CPRT COPART INC 0.1%
Value ($000) $11,111 Shares 105,660 Est. Cost $20.97 Unrealized +15.5%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $11,055 Shares 909,118 Est. Cost $17.15 Unrealized -27.1%
MCO MOODYS CORP 0.1%
Value ($000) $10,999 Shares 37,848 Est. Cost $145.60 Unrealized +87.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $10,897 Shares 50,925 Est. Cost $135.34 Unrealized +32.9%
BWA BORGWARNER INC 0.1%
Value ($000) $10,659 Shares 275,149 Est. Cost $32.86 Unrealized -3.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $10,511 Shares 72,551 Est. Cost $95.89 Unrealized +33.3%
INCY INCYTE CORP 0.1%
Value ($000) $10,497 Shares 116,967 Est. Cost $84.99 Unrealized +13.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $10,421 Shares 8,379 Est. Cost $14.23 Unrealized +69.4%
USB US BANCORP DEL 0.1%
Value ($000) $10,400 Shares 290,102 Est. Cost $33.48 Unrealized -13.6%
CITRIX SYS INC 0.1%
Value ($000) $10,362 Shares 75,244 Est. Cost $97.93 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $10,344 Shares 198,161 Est. Cost $40.53 Unrealized +9.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $10,340 Shares 94,071 Est. Cost $90.05 Unrealized -1.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $10,314 Shares 91,134 Est. Cost $77.91 Unrealized +30.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $10,292 Shares 299,701 Est. Cost $35.12 Unrealized -11.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $10,148 Shares 367,696 Est. Cost $23.23 Unrealized +10.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $10,087 Shares 28,938 Est. Cost $309.82 Unrealized +11.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $10,048 Shares 45,531 Est. Cost $140.34 Unrealized +45.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $9,997 Shares 25,303 Est. Cost $259.75 Unrealized +55.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $9,961 Shares 55,058 Est. Cost $55.94 Unrealized +63.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $9,916 Shares 46,570 Est. Cost $185.78 Unrealized +10.1%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $9,853 Shares 484,169 Est. Cost $16.51 Unrealized -2.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $9,750 Shares 83,515 Est. Cost $82.30 Unrealized +29.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $9,744 Shares 319,068 Est. Cost $17.13 Unrealized +53.9%
CHE CHEMED CORP NEW 0.1%
Value ($000) $9,703 Shares 20,200 Est. Cost $353.54 Unrealized +36.3%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $9,631 Shares 94,100 Est. Cost $101.80 Unrealized -0.7%
FDX FEDEX CORP 0.1%
Value ($000) $9,618 Shares 38,242 Est. Cost $160.79 Unrealized +12.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $9,609 Shares 29,352 Est. Cost $242.91 Unrealized +25.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $9,442 Shares 9,777 Est. Cost $691.79 Unrealized +34.1%
SEATTLE GENETICS INC 0.1%
Value ($000) $9,426 Shares 48,170 Est. Cost $117.20 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $9,426 Shares 133,233 Est. Cost $56.31 Unrealized +23.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $9,362 Shares 28,424 Est. Cost $158.53 Unrealized +110.5%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $9,331 Shares 298,600 Est. Cost $28.50 Unrealized -0.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $9,330 Shares 284,100 Est. Cost $37.30 Unrealized -16.3%
STKL SUNOPTA INC 0.1%
Value ($000) $9,317 Shares 1,255,602 Est. Cost $2.56 Unrealized +148.5%
GGG GRACO INC 0.1%
Value ($000) $9,301 Shares 151,600 Est. Cost $47.61 Unrealized +9.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $9,270 Shares 263,800 Est. Cost $39.33 Unrealized -15.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $8,861 Shares 19,217 Est. Cost $25.56 Unrealized +18.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $8,838 Shares 54,355 Est. Cost $147.99 Unrealized +9.8%
WDAY WORKDAY INC 0.1%
Value ($000) $8,813 Shares 40,965 Est. Cost $138.62 Unrealized +42.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $8,682 Shares 239,639 Est. Cost $37.07 Unrealized -12.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $8,550 Shares 106,322 Est. Cost $62.90 Unrealized +19.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $8,327 Shares 104,390 Est. Cost $56.88 Unrealized +13.5%
SJM SMUCKER J M CO 0.1%
Value ($000) $8,166 Shares 70,689 Est. Cost $90.42 Unrealized +3.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $8,087 Shares 25,392 Est. Cost $161.18 Unrealized +76.3%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $8,002 Shares 577,231 Est. Cost $15.08 Unrealized -5.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $7,925 Shares 58,470 Est. Cost $104.88 Unrealized +14.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $7,924 Shares 100,390 Est. Cost $57.29 Unrealized +8.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $7,770 Shares 76,978 Est. Cost $51.19 Unrealized +82.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $7,743 Shares 52,758 Est. Cost $91.97 Unrealized +35.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $7,675 Shares 48,691 Est. Cost $131.19 Unrealized +19.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $7,627 Shares 95,100 Est. Cost $26.06 Unrealized +51.6%
ROST ROSS STORES INC 0.1%
Value ($000) $7,620 Shares 81,658 Est. Cost $92.89 Unrealized -8.6%
EVR EVERCORE INC 0.1%
Value ($000) $7,574 Shares 115,700 Est. Cost $67.21 Unrealized -18.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $7,557 Shares 129,563 Est. Cost $59.27 Unrealized +4.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $7,455 Shares 97,984 Est. Cost $95.48 Unrealized +6.0%
XILINX INC 0.1%
Value ($000) $7,435 Shares 71,322 Est. Cost $77.41 Unrealized
EATON VANCE CORP 0.1%
Value ($000) $7,416 Shares 194,400 Est. Cost $40.46 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $7,394 Shares 118,837 Est. Cost $50.40 Unrealized +0.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $7,307 Shares 79,695 Est. Cost $89.95 Unrealized -0.8%
TWITTER INC 0.1%
Value ($000) $7,243 Shares 162,754 Est. Cost $27.79 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $7,241 Shares 92,236 Est. Cost $75.87 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $7,232 Shares 39,025 Est. Cost $110.74 Unrealized +59.7%
QIWI PLC 0.1%
Value ($000) $7,104 Shares 409,209 Est. Cost $16.64 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $7,022 Shares 25,300 Est. Cost $36.07 Unrealized +67.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $6,863 Shares 123,698 Est. Cost $25.77 Unrealized -18.2%
MSCI MSCI INC 0.0%
Value ($000) $6,835 Shares 19,158 Est. Cost $156.66 Unrealized +119.5%
STT STATE STR CORP 0.0%
Value ($000) $6,779 Shares 114,265 Est. Cost $56.54 Unrealized -3.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $6,754 Shares 228,273 Est. Cost $28.43 Unrealized -4.7%
HANESBRANDS INC 0.0%
Value ($000) $6,733 Shares 427,500 Est. Cost $15.76 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6,718 Shares 13,949 Est. Cost $404.57 Unrealized +15.0%
MET METLIFE INC 0.0%
Value ($000) $6,716 Shares 180,690 Est. Cost $34.15 Unrealized -6.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6,644 Shares 221,828 Est. Cost $28.71 Unrealized -9.8%
WADDELL & REED FINL INC 0.0%
Value ($000) $6,636 Shares 446,852 Est. Cost $18.67 Unrealized
DOW DOW INC 0.0%
Value ($000) $6,581 Shares 139,875 Est. Cost $33.33 Unrealized +0.4%
AVTR AVANTOR INC 0.0%
Value ($000) $6,563 Shares 291,800 Est. Cost $20.36 Unrealized +2.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6,520 Shares 90,738 Est. Cost $72.17 Unrealized -15.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $6,516 Shares 59,751 Est. Cost $91.95 Unrealized +18.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6,417 Shares 176,000 Est. Cost $32.88 Unrealized +0.4%
DHI D R HORTON INC 0.0%
Value ($000) $6,261 Shares 82,781 Est. Cost $40.63 Unrealized +59.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6,192 Shares 7,297 Est. Cost $36.19 Unrealized +120.3%
EOG EOG RES INC 0.0%
Value ($000) $6,174 Shares 171,800 Est. Cost $53.07 Unrealized -34.3%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $6,154 Shares 148,253 Est. Cost $36.69 Unrealized -14.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $6,134 Shares 105,037 Est. Cost $54.96 Unrealized -15.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $6,111 Shares 56,483 Est. Cost $102.14 Unrealized +0.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $6,085 Shares 34,872 Est. Cost $113.02 Unrealized +44.1%
TER TERADYNE INC 0.0%
Value ($000) $6,069 Shares 76,381 Est. Cost $57.65 Unrealized +43.9%
IMMUNOMEDICS INC 0.0%
Value ($000) $6,055 Shares 71,200 Est. Cost $59.06 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $5,967 Shares 212,251 Est. Cost $25.25 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,957 Shares 165,836 Est. Cost $70.75 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $5,951 Shares 162,831 Est. Cost $41.36 Unrealized -28.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,923 Shares 87,405 Est. Cost $22.72 Unrealized +25.8%
LIVONGO HEALTH INC 0.0%
Value ($000) $5,898 Shares 42,113 Est. Cost $139.10 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $5,880 Shares 172,530 Est. Cost $31.28 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $5,812 Shares 35,309 Est. Cost $115.90 Unrealized +15.0%
BIDU BAIDU INC 0.0%
Value ($000) $5,795 Shares 45,777 Est. Cost $170.17 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $5,793 Shares 88,900 Est. Cost $65.47 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $5,673 Shares 145,500 Est. Cost $14.67 Unrealized +55.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $5,644 Shares 164,400 Est. Cost $47.97 Unrealized -32.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $5,594 Shares 57,400 Est. Cost $69.35 Unrealized +45.7%
SPLUNK INC 0.0%
Value ($000) $5,579 Shares 29,655 Est. Cost $100.42 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5,551 Shares 124,045 Est. Cost $40.08 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $5,548 Shares 22,395 Est. Cost $156.85 Unrealized +57.2%
VIVINT SOLAR INC 0.0%
Value ($000) $5,534 Shares 130,681 Est. Cost $42.35 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $5,516 Shares 84,747 Est. Cost $43.07 Unrealized +41.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5,512 Shares 200,206 Est. Cost $42.69 Unrealized -38.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,462 Shares 33,675 Est. Cost $104.06 Unrealized +26.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5,445 Shares 25,295 Est. Cost $94.59 Unrealized +119.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $5,435 Shares 45,920 Est. Cost $47.17 Unrealized +9.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $5,407 Shares 47,000 Est. Cost $68.60 Unrealized +18.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5,401 Shares 56,170 Est. Cost $93.33 Unrealized +23.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5,380 Shares 68,406 Est. Cost $73.30 Unrealized +0.8%
TIFFANY & CO NEW 0.0%
Value ($000) $5,351 Shares 46,190 Est. Cost $120.63 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $5,299 Shares 96,194 Est. Cost $54.64 Unrealized -13.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5,288 Shares 20,945 Est. Cost $191.40 Unrealized +40.6%
NVR NVR INC 0.0%
Value ($000) $5,275 Shares 1,292 Est. Cost $3181.11 Unrealized +21.3%
TRITON INTL LTD 0.0%
Value ($000) $5,259 Shares 129,300 Est. Cost $39.01 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5,170 Shares 26,638 Est. Cost $51.59 Unrealized +69.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5,109 Shares 244,100 Est. Cost $18.75 Unrealized +27.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,040 Shares 141,148 Est. Cost $24.74 Unrealized +17.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,010 Shares 77,464 Est. Cost $106.32 Unrealized -54.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $5,006 Shares 312,700 Est. Cost $7.37 Unrealized -5.3%
TRU TRANSUNION 0.0%
Value ($000) $4,997 Shares 59,402 Est. Cost $75.46 Unrealized +11.5%
KKR KKR & CO INC 0.0%
Value ($000) $4,991 Shares 145,339 Est. Cost $21.53 Unrealized +54.6%
BALL BALL CORP 0.0%
Value ($000) $4,967 Shares 59,754 Est. Cost $43.62 Unrealized +65.3%
VFC V F CORP 0.0%
Value ($000) $4,845 Shares 68,969 Est. Cost $69.53 Unrealized -7.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $4,830 Shares 121,000 Est. Cost $24.85 Unrealized +26.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,820 Shares 32,275 Est. Cost $142.93 Unrealized -11.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,808 Shares 56,349 Est. Cost $69.05 Unrealized +19.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $4,770 Shares 212,000 Est. Cost $7.37 Unrealized -0.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4,736 Shares 304,201 Est. Cost $14.39 Unrealized -1.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $4,705 Shares 134,055 Est. Cost $26.66 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $4,678 Shares 14,055 Est. Cost $42.30 Unrealized +72.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,677 Shares 51,204 Est. Cost $94.51 Unrealized -0.4%
BMC STK HLDGS INC 0.0%
Value ($000) $4,660 Shares 108,804 Est. Cost $28.24 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $4,640 Shares 376,300 Est. Cost $12.27 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $4,626 Shares 221,990 Est. Cost $12.38 Unrealized +56.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $4,587 Shares 115,552 Est. Cost $26.06 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,569 Shares 89,016 Est. Cost $51.67 Unrealized -13.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,518 Shares 18,462 Est. Cost $29.09 Unrealized +43.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $4,509 Shares 149,500 Est. Cost $30.41 Unrealized -30.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $4,480 Shares 14 Est. Cost $252462.97 Unrealized +21.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4,467 Shares 55,626 Est. Cost $90.45 Unrealized -26.8%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $4,444 Shares 58,448 Est. Cost $36.57 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $4,411 Shares 175,928 Est. Cost $17.93 Unrealized +4.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $4,406 Shares 104,256 Est. Cost $24.86 Unrealized +15.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4,360 Shares 46,705 Est. Cost $65.13 Unrealized +27.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,355 Shares 152,692 Est. Cost $23.18 Unrealized -3.7%
DOV DOVER CORP 0.0%
Value ($000) $4,334 Shares 40,000 Est. Cost $70.02 Unrealized +42.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,314 Shares 91,844 Est. Cost $44.85 Unrealized +1.7%
GNTX GENTEX CORP 0.0%
Value ($000) $4,307 Shares 167,200 Est. Cost $25.18 Unrealized +5.5%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $4,292 Shares 491,675 Est. Cost $10.00 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,265 Shares 91,736 Est. Cost $35.24 Unrealized +6.7%
F FORD MTR CO DEL 0.0%
Value ($000) $4,223 Shares 634,063 Est. Cost $7.32 Unrealized -29.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4,209 Shares 189,440 Est. Cost $19.12 Unrealized +17.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,209 Shares 45,467 Est. Cost $90.31 Unrealized +0.7%
LEN LENNAR CORP 0.0%
Value ($000) $4,178 Shares 51,147 Est. Cost $50.18 Unrealized +31.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,167 Shares 47,000 Est. Cost $83.90 Unrealized -0.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $4,135 Shares 98,400 Est. Cost $33.46 Unrealized +3.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,133 Shares 85,438 Est. Cost $37.95 Unrealized +8.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4,079 Shares 83,120 Est. Cost $36.94 Unrealized +29.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $4,075 Shares 53,684 Est. Cost $61.02 Unrealized +26.3%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $4,064 Shares 60,300 Est. Cost $67.40 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4,047 Shares 52,086 Est. Cost $87.56 Unrealized +10.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,037 Shares 26,194 Est. Cost $107.27 Unrealized +31.8%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $4,036 Shares 76,923 Est. Cost $48.83 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4,034 Shares 16,944 Est. Cost $206.09 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $3,999 Shares 65,841 Est. Cost $37.66 Unrealized +19.7%
NUE NUCOR CORP 0.0%
Value ($000) $3,993 Shares 89,002 Est. Cost $42.99 Unrealized -6.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,983 Shares 14,505 Est. Cost $202.53 Unrealized +37.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3,968 Shares 211,400 Est. Cost $31.88 Unrealized -45.1%
QUIDEL CORP 0.0%
Value ($000) $3,952 Shares 17,972 Est. Cost $222.06 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,952 Shares 27,143 Est. Cost $119.87 Unrealized +18.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,951 Shares 737,215 Est. Cost $5.67 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,904 Shares 35,255 Est. Cost $103.47 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,892 Shares 38,180 Est. Cost $89.50 Unrealized -3.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,889 Shares 213,202 Est. Cost $18.37 Unrealized -4.2%
CCJ CAMECO CORP 0.0%
Value ($000) $3,884 Shares 384,583 Est. Cost $9.78 Unrealized +8.7%
SONY SONY CORP 0.0%
Value ($000) $3,838 Shares 50,000 Est. Cost $76.76 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $3,822 Shares 16,149 Est. Cost $187.78 Unrealized +12.2%
NIO NIO INC 0.0%
Value ($000) $3,771 Shares 177,700 Est. Cost $16.14 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $3,763 Shares 49,530 Est. Cost $68.45 Unrealized +10.1%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3,749 Shares 40,008 Est. Cost $52.58 Unrealized +62.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,748 Shares 239,665 Est. Cost $13.31 Unrealized +1.4%
OKTA OKTA INC 0.0%
Value ($000) $3,744 Shares 17,507 Est. Cost $127.17 Unrealized +63.9%
PII POLARIS INC 0.0%
Value ($000) $3,736 Shares 39,600 Est. Cost $83.14 Unrealized +18.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,726 Shares 21,923 Est. Cost $224.02 Unrealized -26.3%
AME AMETEK INC 0.0%
Value ($000) $3,725 Shares 37,478 Est. Cost $66.49 Unrealized +40.3%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $3,721 Shares 112,113 Est. Cost $22.69 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $3,671 Shares 263,125 Est. Cost $7.81 Unrealized +9.5%
BA BOEING CO 0.0%
Value ($000) $3,661 Shares 22,153 Est. Cost $330.99 Unrealized -48.5%
CIEN CIENA CORP 0.0%
Value ($000) $3,655 Shares 92,100 Est. Cost $41.03 Unrealized +28.3%
CTVA CORTEVA INC 0.0%
Value ($000) $3,638 Shares 126,273 Est. Cost $25.87 Unrealized +2.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $3,621 Shares 34,600 Est. Cost $110.00 Unrealized -6.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3,621 Shares 16,516 Est. Cost $190.23 Unrealized +11.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $3,612 Shares 401,600 Est. Cost $10.18 Unrealized -2.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $3,578 Shares 206,100 Est. Cost $14.55 Unrealized -1.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,573 Shares 21,628 Est. Cost $112.55 Unrealized +44.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,570 Shares 22,312 Est. Cost $114.99 Unrealized +16.7%
CATALENT INC 0.0%
Value ($000) $3,524 Shares 41,142 Est. Cost $78.25 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,517 Shares 45,104 Est. Cost $66.84 Unrealized +1.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,514 Shares 53,076 Est. Cost $60.82 Unrealized +9.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,502 Shares 28,542 Est. Cost $26.29 Unrealized +50.5%
MMS MAXIMUS INC 0.0%
Value ($000) $3,483 Shares 50,918 Est. Cost $68.27 Unrealized +7.7%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $3,476 Shares 75,137 Est. Cost $38.11 Unrealized +26.2%
MTB M & T BK CORP 0.0%
Value ($000) $3,476 Shares 37,744 Est. Cost $119.05 Unrealized -27.9%
CDW CDW CORP 0.0%
Value ($000) $3,444 Shares 28,800 Est. Cost $83.24 Unrealized +28.8%
XYL XYLEM INC 0.0%
Value ($000) $3,437 Shares 40,865 Est. Cost $56.57 Unrealized +29.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3,429 Shares 159,400 Est. Cost $19.91 Unrealized -7.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,384 Shares 172,200 Est. Cost $15.03 Unrealized +2.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3,366 Shares 67,200 Est. Cost $29.52 Unrealized +33.2%
THOMSON REUTERS CORP. 0.0%
Value ($000) $3,356 Shares 42,076 Est. Cost $69.95 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $3,352 Shares 10,368 Est. Cost $211.18 Unrealized +41.4%
FOXA FOX CORP 0.0%
Value ($000) $3,351 Shares 120,427 Est. Cost $27.60 Unrealized -10.7%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $3,351 Shares 115,229 Est. Cost $23.32 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,350 Shares 10,003 Est. Cost $280.26 Unrealized +17.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,342 Shares 17,751 Est. Cost $156.06 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,335 Shares 23,345 Est. Cost $94.44 Unrealized +36.2%
CRTO CRITEO S A 0.0%
Value ($000) $3,330 Shares 273,162 Est. Cost $17.31 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3,266 Shares 67,600 Est. Cost $39.12 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $3,251 Shares 124,525 Est. Cost $15.24 Unrealized +52.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,248 Shares 6,260 Est. Cost $31.04 Unrealized +47.1%
COOPER COS INC 0.0%
Value ($000) $3,232 Shares 9,586 Est. Cost $227.25 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $3,196 Shares 130,700 Est. Cost $20.62 Unrealized +13.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,194 Shares 10,259 Est. Cost $257.33 Unrealized +11.3%
W WAYFAIR INC 0.0%
Value ($000) $3,190 Shares 10,962 Est. Cost $172.75 Unrealized +58.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,159 Shares 28,967 Est. Cost $56.78 Unrealized +53.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $3,158 Shares 18,500 Est. Cost $99.87 Unrealized +43.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,148 Shares 64,387 Est. Cost $34.77 Unrealized +23.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,132 Shares 40,258 Est. Cost $61.63 Unrealized -1.4%
NTAP NETAPP INC 0.0%
Value ($000) $3,122 Shares 71,221 Est. Cost $43.83 Unrealized -13.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,093 Shares 9,086 Est. Cost $237.66 Unrealized +50.7%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $3,080 Shares 55,072 Est. Cost $28.60 Unrealized +0.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,058 Shares 65,131 Est. Cost $41.35 Unrealized +7.9%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $3,053 Shares 160,158 Est. Cost $9.20 Unrealized +40.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $3,052 Shares 24,313 Est. Cost $105.70 Unrealized +7.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3,025 Shares 27,072 Est. Cost $58.27 Unrealized +98.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,016 Shares 50,701 Est. Cost $58.03 Unrealized -9.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,995 Shares 140,308 Est. Cost $18.84 Unrealized -13.2%
NDSN NORDSON CORP 0.0%
Value ($000) $2,975 Shares 15,509 Est. Cost $145.10 Unrealized +25.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,966 Shares 21,600 Est. Cost $64.75 Unrealized +80.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $2,962 Shares 516,125 Est. Cost $2.65 Unrealized +13.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,961 Shares 40,200 Est. Cost $73.67 Unrealized +8.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,956 Shares 108,868 Est. Cost $23.75 Unrealized -13.0%
MKL MARKEL CORP 0.0%
Value ($000) $2,951 Shares 3,031 Est. Cost $1001.97 Unrealized +1.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,947 Shares 9,500 Est. Cost $267.51 Unrealized +17.9%
ROKU ROKU INC 0.0%
Value ($000) $2,946 Shares 15,600 Est. Cost $136.26 Unrealized +16.0%
VTR VENTAS INC 0.0%
Value ($000) $2,938 Shares 70,010 Est. Cost $37.97 Unrealized -13.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,910 Shares 6,840 Est. Cost $381.57 Unrealized +11.3%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2,902 Shares 19,408 Est. Cost $65.35 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,893 Shares 49,224 Est. Cost $60.12 Unrealized +6.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,891 Shares 31,000 Est. Cost $114.72 Unrealized -18.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,883 Shares 43,500 Est. Cost $74.16 Unrealized -20.9%
SNY SANOFI 0.0%
Value ($000) $2,880 Shares 57,400 Est. Cost $43.72 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,878 Shares 36,152 Est. Cost $49.89 Unrealized +34.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,866 Shares 47,357 Est. Cost $49.99 Unrealized +19.7%
IEX IDEX CORP 0.0%
Value ($000) $2,851 Shares 15,632 Est. Cost $124.76 Unrealized +30.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,821 Shares 76,900 Est. Cost $36.41 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,819 Shares 114,283 Est. Cost $23.61 Unrealized -4.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,815 Shares 5,462 Est. Cost $464.68 Unrealized +9.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,812 Shares 21,302 Est. Cost $99.46 Unrealized +22.8%
FMC F M C CORP 0.0%
Value ($000) $2,797 Shares 26,411 Est. Cost $44.86 Unrealized +102.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2,786 Shares 149,800 Est. Cost $20.29 Unrealized +0.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,780 Shares 11,810 Est. Cost $180.16 Unrealized +15.9%
VIACOMCBS INC 0.0%
Value ($000) $2,779 Shares 99,277 Est. Cost $41.28 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $2,745 Shares 144,100 Est. Cost $13.93 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2,726 Shares 11,547 Est. Cost $221.04 Unrealized +1.4%
BRC BRADY CORP 0.0%
Value ($000) $2,726 Shares 68,113 Est. Cost $37.84 Unrealized +10.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,716 Shares 13,178 Est. Cost $176.68 Unrealized +10.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $2,715 Shares 9,900 Est. Cost $276.87 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $2,714 Shares 55,694 Est. Cost $41.25 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $2,704 Shares 46,796 Est. Cost $74.27 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,700 Shares 53,934 Est. Cost $39.28 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,693 Shares 46,828 Est. Cost $63.79 Unrealized -12.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,690 Shares 89,912 Est. Cost $18.32 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $2,668 Shares 26,300 Est. Cost $67.28 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2,653 Shares 67,772 Est. Cost $46.10 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2,649 Shares 24,654 Est. Cost $76.44 Unrealized +18.8%
FOX FOX CORP 0.0%
Value ($000) $2,648 Shares 94,676 Est. Cost $29.76 Unrealized -17.4%
DUKE REALTY CORP 0.0%
Value ($000) $2,615 Shares 70,857 Est. Cost $27.84 Unrealized
KEY KEYCORP 0.0%
Value ($000) $2,598 Shares 217,787 Est. Cost $10.98 Unrealized -14.5%
PINS PINTEREST INC 0.0%
Value ($000) $2,551 Shares 61,500 Est. Cost $22.37 Unrealized +45.8%
NOVT NOVANTA INC 0.0%
Value ($000) $2,549 Shares 24,196 Est. Cost $95.46 Unrealized +10.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,532 Shares 25,130 Est. Cost $51.92 Unrealized +36.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,530 Shares 219,417 Est. Cost $7.98 Unrealized +12.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,526 Shares 12,582 Est. Cost $194.55 Unrealized -7.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,521 Shares 25,400 Est. Cost $73.57 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,517 Shares 11,236 Est. Cost $219.13 Unrealized -1.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,515 Shares 99,503 Est. Cost $22.93 Unrealized -12.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,514 Shares 16,700 Est. Cost $13.67 Unrealized -1.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,498 Shares 24,585 Est. Cost $48.82 Unrealized +60.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,491 Shares 61,457 Est. Cost $30.96 Unrealized -9.7%
SYNEOS HEALTH INC 0.0%
Value ($000) $2,488 Shares 46,800 Est. Cost $51.70 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,487 Shares 349,331 Est. Cost $9.37 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2,458 Shares 19,675 Est. Cost $119.29 Unrealized +6.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,449 Shares 11,836 Est. Cost $203.41 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,441 Shares 93,262 Est. Cost $26.49 Unrealized -19.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,441 Shares 110,087 Est. Cost $29.43 Unrealized -21.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $2,419 Shares 82,389 Est. Cost $29.30 Unrealized +4.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,417 Shares 27,939 Est. Cost $41.64 Unrealized +48.1%
GRUBHUB INC 0.0%
Value ($000) $2,404 Shares 33,246 Est. Cost $72.36 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2,404 Shares 77,800 Est. Cost $29.27 Unrealized -6.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,390 Shares 85,400 Est. Cost $20.98 Unrealized +15.7%
SNA SNAP ON INC 0.0%
Value ($000) $2,388 Shares 16,232 Est. Cost $130.42 Unrealized -3.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,387 Shares 30,555 Est. Cost $55.17 Unrealized +13.2%
WAB WABTEC 0.0%
Value ($000) $2,348 Shares 37,944 Est. Cost $70.10 Unrealized -11.3%
TTC TORO CO 0.0%
Value ($000) $2,342 Shares 27,900 Est. Cost $65.68 Unrealized +13.9%
POOL POOL CORP 0.0%
Value ($000) $2,342 Shares 7,000 Est. Cost $217.33 Unrealized +33.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $2,336 Shares 31,000 Est. Cost $62.82 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,331 Shares 21,531 Est. Cost $19.58 Unrealized +28.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,328 Shares 30,287 Est. Cost $51.74 Unrealized +34.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,327 Shares 24,446 Est. Cost $72.89 Unrealized +9.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,323 Shares 16,519 Est. Cost $138.83 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,318 Shares 166,665 Est. Cost $14.83 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,307 Shares 62,578 Est. Cost $41.07 Unrealized -13.5%
KMX CARMAX INC 0.0%
Value ($000) $2,305 Shares 25,075 Est. Cost $65.72 Unrealized +52.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,302 Shares 12,961 Est. Cost $138.70 Unrealized +19.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,300 Shares 16,377 Est. Cost $118.84 Unrealized +27.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,300 Shares 18,199 Est. Cost $97.02 Unrealized +30.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,294 Shares 94,300 Est. Cost $17.85 Unrealized +4.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,284 Shares 18,200 Est. Cost $125.49 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,282 Shares 253,278 Est. Cost $31.55 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,280 Shares 22,578 Est. Cost $136.03 Unrealized -19.3%
FIRST EAGLE ALTR CAP BDC INC 0.0%
Value ($000) $2,256 Shares 909,584 Est. Cost $2.48 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,241 Shares 49,510 Est. Cost $39.49 Unrealized +8.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,237 Shares 28,200 Est. Cost $64.44 Unrealized +24.9%
QLYS QUALYS INC 0.0%
Value ($000) $2,235 Shares 22,800 Est. Cost $105.75 Unrealized +1.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,224 Shares 40,500 Est. Cost $36.28 Unrealized +21.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,218 Shares 18,111 Est. Cost $104.90 Unrealized +2.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2,217 Shares 40,800 Est. Cost $48.17 Unrealized +0.8%
WAT WATERS CORP 0.0%
Value ($000) $2,212 Shares 11,305 Est. Cost $196.87 Unrealized +5.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,211 Shares 75,596 Est. Cost $36.35 Unrealized -20.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,209 Shares 52,288 Est. Cost $34.34 Unrealized +10.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,198 Shares 65,204 Est. Cost $40.68 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,191 Shares 10,830 Est. Cost $109.60 Unrealized +66.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,175 Shares 17,016 Est. Cost $91.65 Unrealized +17.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,174 Shares 18,752 Est. Cost $91.30 Unrealized +5.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $2,170 Shares 9,020 Est. Cost $201.67 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,169 Shares 27,809 Est. Cost $55.32 Unrealized +22.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,168 Shares 20,261 Est. Cost $71.62 Unrealized +17.5%
BLACK KNIGHT INC 0.0%
Value ($000) $2,161 Shares 24,826 Est. Cost $62.62 Unrealized
ENS ENERSYS 0.0%
Value ($000) $2,143 Shares 31,934 Est. Cost $62.76 Unrealized +4.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,143 Shares 21,400 Est. Cost $85.37 Unrealized +7.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,130 Shares 22,191 Est. Cost $96.39 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,118 Shares 80,600 Est. Cost $25.73 Unrealized +8.2%
VVV VALVOLINE INC 0.0%
Value ($000) $2,104 Shares 110,500 Est. Cost $19.16 Unrealized +7.8%
BIOTELEMETRY INC 0.0%
Value ($000) $2,090 Shares 45,859 Est. Cost $41.27 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $2,075 Shares 38,282 Est. Cost $25.64 Unrealized +26.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,072 Shares 43,659 Est. Cost $64.80 Unrealized -14.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,071 Shares 74,145 Est. Cost $28.42 Unrealized -10.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,068 Shares 30,653 Est. Cost $70.67 Unrealized -11.4%
SO SOUTHERN CO 0.0%
Value ($000) $2,062 Shares 38,035 Est. Cost $38.22 Unrealized +13.9%
GRFS GRIFOLS S A 0.0%
Value ($000) $2,061 Shares 118,800 Est. Cost $23.31 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,050 Shares 42,767 Est. Cost $41.54 Unrealized +7.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2,050 Shares 56,300 Est. Cost $37.29 Unrealized -0.3%
WDFC WD-40 CO 0.0%
Value ($000) $2,045 Shares 10,800 Est. Cost $178.29 Unrealized +1.1%
UDR UDR INC 0.0%
Value ($000) $2,043 Shares 62,649 Est. Cost $29.79 Unrealized -3.6%
LII LENNOX INTL INC 0.0%
Value ($000) $2,022 Shares 7,418 Est. Cost $221.97 Unrealized +12.7%
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,012 Shares 3,865 Est. Cost $594.37 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2,008 Shares 33,700 Est. Cost $59.78 Unrealized +0.8%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,006 Shares 198,834 Est. Cost $20.10 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $1,988 Shares 132,500 Est. Cost $14.93 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $1,976 Shares 84,565 Est. Cost $14.85 Unrealized +13.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,973 Shares 215,109 Est. Cost $8.09 Unrealized -10.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,970 Shares 49,833 Est. Cost $49.79 Unrealized -17.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,933 Shares 8,118 Est. Cost $175.41 Unrealized +0.9%
DDOG DATADOG INC 0.0%
Value ($000) $1,931 Shares 18,900 Est. Cost $65.59 Unrealized +32.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,925 Shares 31,408 Est. Cost $70.91 Unrealized
VEREIT INC 0.0%
Value ($000) $1,924 Shares 296,036 Est. Cost $8.16 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,901 Shares 22,982 Est. Cost $69.21 Unrealized -9.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,892 Shares 200,000 Est. Cost $7.91 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,889 Shares 30,983 Est. Cost $51.92 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,885 Shares 37,077 Est. Cost $43.91 Unrealized -5.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,877 Shares 39,100 Est. Cost $44.45 Unrealized -0.8%
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $1,874 Shares 54,407 Est. Cost $34.44 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,870 Shares 8,500 Est. Cost $27.55 Unrealized +25.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,866 Shares 20,971 Est. Cost $65.69 Unrealized +13.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,847 Shares 11,500 Est. Cost $141.17 Unrealized +11.9%
OMCL OMNICELL COM 0.0%
Value ($000) $1,839 Shares 24,632 Est. Cost $75.53 Unrealized -8.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1,820 Shares 116,400 Est. Cost $18.87 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $1,820 Shares 39,786 Est. Cost $40.70 Unrealized -0.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,809 Shares 33,567 Est. Cost $56.95 Unrealized -9.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,808 Shares 103,900 Est. Cost $14.63 Unrealized +8.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,789 Shares 18,736 Est. Cost $59.13 Unrealized +60.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,785 Shares 9,706 Est. Cost $151.22 Unrealized +9.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,780 Shares 50,000 Est. Cost $32.50 Unrealized +2.5%
GMAB GENMAB A/S 0.0%
Value ($000) $1,776 Shares 48,500 Est. Cost $21.18 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,776 Shares 20,243 Est. Cost $92.22 Unrealized -9.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,771 Shares 56,516 Est. Cost $34.47 Unrealized -20.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,755 Shares 8,204 Est. Cost $234.20 Unrealized -12.0%
HUDSON LTD 0.0%
Value ($000) $1,748 Shares 230,000 Est. Cost $7.60 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,747 Shares 45,939 Est. Cost $44.22 Unrealized -25.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,739 Shares 144,300 Est. Cost $19.63 Unrealized -32.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,738 Shares 22,400 Est. Cost $73.05 Unrealized +2.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,734 Shares 10,211 Est. Cost $178.22 Unrealized -11.8%
INGR INGREDION INC 0.0%
Value ($000) $1,726 Shares 22,800 Est. Cost $102.88 Unrealized -21.1%
WESTROCK CO 0.0%
Value ($000) $1,724 Shares 49,636 Est. Cost $42.67 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,723 Shares 39,200 Est. Cost $14.06 Unrealized +86.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,719 Shares 11,201 Est. Cost $145.88 Unrealized -8.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,717 Shares 79,200 Est. Cost $21.07 Unrealized -3.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,717 Shares 59,966 Est. Cost $28.71 Unrealized -9.1%
BCE BCE INC 0.0%
Value ($000) $1,712 Shares 41,282 Est. Cost $29.73 Unrealized -1.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,712 Shares 19,179 Est. Cost $86.48 Unrealized -4.0%
SOGOU INC 0.0%
Value ($000) $1,711 Shares 192,479 Est. Cost $8.89 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,696 Shares 101,763 Est. Cost $15.13 Unrealized -4.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,693 Shares 92,300 Est. Cost $17.77 Unrealized +4.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,682 Shares 100,569 Est. Cost $12.97 Unrealized +27.1%
MDB MONGODB INC 0.0%
Value ($000) $1,677 Shares 7,244 Est. Cost $151.92 Unrealized +42.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,675 Shares 500,000 Est. Cost $4.17 Unrealized -36.1%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1,667 Shares 62,075 Est. Cost $29.87 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,663 Shares 50,286 Est. Cost $36.83 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,661 Shares 13,400 Est. Cost $171.17 Unrealized -31.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,644 Shares 22,594 Est. Cost $38.12 Unrealized +17.3%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,642 Shares 45,986 Est. Cost $44.11 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,640 Shares 35,893 Est. Cost $51.95 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,634 Shares 39,900 Est. Cost $39.88 Unrealized -7.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,629 Shares 94,953 Est. Cost $20.88 Unrealized -37.1%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,611 Shares 716,077 Est. Cost $3.07 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $1,607 Shares 50,800 Est. Cost $30.39 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,601 Shares 44,300 Est. Cost $28.71 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,596 Shares 32,238 Est. Cost $48.84 Unrealized +5.6%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,594 Shares 26,900 Est. Cost $40.84 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1,594 Shares 22,066 Est. Cost $52.40 Unrealized +8.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,590 Shares 36,364 Est. Cost $57.27 Unrealized -22.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,589 Shares 102,122 Est. Cost $25.66 Unrealized -35.6%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $1,587 Shares 26,400 Est. Cost $51.37 Unrealized +13.1%
RPM RPM INTL INC 0.0%
Value ($000) $1,574 Shares 19,004 Est. Cost $77.37 Unrealized +5.6%
THRM GENTHERM INC 0.0%
Value ($000) $1,571 Shares 38,400 Est. Cost $41.81 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,561 Shares 22,600 Est. Cost $93.01 Unrealized -20.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,560 Shares 12,706 Est. Cost $126.60 Unrealized +6.2%
L LOEWS CORP 0.0%
Value ($000) $1,557 Shares 44,795 Est. Cost $42.53 Unrealized -17.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,555 Shares 74,700 Est. Cost $20.56 Unrealized -12.2%
SINA CORP 0.0%
Value ($000) $1,551 Shares 36,393 Est. Cost $42.45 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $1,550 Shares 64,724 Est. Cost $24.01 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,549 Shares 9,128 Est. Cost $178.35 Unrealized -0.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,542 Shares 56,993 Est. Cost $29.18 Unrealized -6.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,540 Shares 25,186 Est. Cost $23.17 Unrealized +4.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,535 Shares 7,773 Est. Cost $219.44 Unrealized -12.4%
ZS ZSCALER INC 0.0%
Value ($000) $1,533 Shares 10,900 Est. Cost $129.79 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,522 Shares 52,431 Est. Cost $38.41 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $1,518 Shares 5,300 Est. Cost $150.36 Unrealized
INVITAE CORP 0.0%
Value ($000) $1,494 Shares 34,468 Est. Cost $41.43 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,486 Shares 19,502 Est. Cost $43.80 Unrealized +1.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,485 Shares 43,300 Est. Cost $33.12 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,484 Shares 68,409 Est. Cost $20.86 Unrealized +1.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,479 Shares 59,800 Est. Cost $25.82 Unrealized 0.0%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $1,461 Shares 12,200 Est. Cost $119.75 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $1,448 Shares 19,718 Est. Cost $127.22 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,445 Shares 25,543 Est. Cost $53.57 Unrealized +0.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,434 Shares 47,911 Est. Cost $32.41 Unrealized
AVALARA INC 0.0%
Value ($000) $1,426 Shares 11,200 Est. Cost $116.33 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1,414 Shares 750 Est. Cost $1672.94 Unrealized +0.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,411 Shares 130,732 Est. Cost $13.07 Unrealized -30.1%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,374 Shares 51,295 Est. Cost $22.12 Unrealized +0.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,371 Shares 37,794 Est. Cost $38.98 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,359 Shares 63,232 Est. Cost $26.20 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,358 Shares 115,744 Est. Cost $14.23 Unrealized -8.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,335 Shares 25,589 Est. Cost $51.85 Unrealized -6.7%
NIC INC 0.0%
Value ($000) $1,330 Shares 67,500 Est. Cost $19.70 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,329 Shares 155,400 Est. Cost $8.55 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,326 Shares 19,200 Est. Cost $36.57 Unrealized +57.4%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1,324 Shares 17,000 Est. Cost $67.29 Unrealized +13.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1,276 Shares 17,503 Est. Cost $67.31 Unrealized -7.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,276 Shares 144,688 Est. Cost $4.76 Unrealized +81.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,269 Shares 48,800 Est. Cost $24.41 Unrealized +6.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,267 Shares 41,249 Est. Cost $32.33 Unrealized -12.8%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,264 Shares 30,660 Est. Cost $36.58 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $1,259 Shares 12,900 Est. Cost $94.95 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,258 Shares 148,700 Est. Cost $9.36 Unrealized -12.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,255 Shares 46,800 Est. Cost $34.83 Unrealized -14.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,251 Shares 11,970 Est. Cost $90.51 Unrealized +56.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,249 Shares 27,600 Est. Cost $26.93 Unrealized +26.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,243 Shares 44,816 Est. Cost $26.59 Unrealized -0.5%
CMA COMERICA INC 0.0%
Value ($000) $1,243 Shares 32,505 Est. Cost $49.18 Unrealized -39.5%
ROSETTA STONE INC 0.0%
Value ($000) $1,241 Shares 41,393 Est. Cost $29.98 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,241 Shares 128,500 Est. Cost $12.34 Unrealized -13.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,233 Shares 5,447 Est. Cost $206.45 Unrealized +0.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,232 Shares 3,600 Est. Cost $376.07 Unrealized -9.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,228 Shares 20,800 Est. Cost $46.30 Unrealized +11.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,227 Shares 67,158 Est. Cost $19.40 Unrealized -24.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,224 Shares 84,600 Est. Cost $19.52 Unrealized -34.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,223 Shares 16,235 Est. Cost $45.63 Unrealized +41.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,222 Shares 80,480 Est. Cost $40.01 Unrealized -61.4%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $1,217 Shares 110,142 Est. Cost $13.30 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,216 Shares 86,759 Est. Cost $12.74 Unrealized +4.3%
LEA LEAR CORP 0.0%
Value ($000) $1,213 Shares 11,125 Est. Cost $100.48 Unrealized +1.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,203 Shares 5,000 Est. Cost $23.90 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,202 Shares 13,081 Est. Cost $104.11 Unrealized -9.7%
BMI BADGER METER INC 0.0%
Value ($000) $1,190 Shares 18,200 Est. Cost $60.97 Unrealized +0.5%
VEONEER INC 0.0%
Value ($000) $1,177 Shares 80,084 Est. Cost $11.11 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,173 Shares 65,251 Est. Cost $14.93 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,166 Shares 12,900 Est. Cost $79.90 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,151 Shares 27,400 Est. Cost $42.98 Unrealized +3.1%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1,150 Shares 38,900 Est. Cost $39.84 Unrealized -23.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,148 Shares 11,850 Est. Cost $50.31 Unrealized +55.2%
BAND BANDWIDTH INC 0.0%
Value ($000) $1,135 Shares 6,500 Est. Cost $148.05 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,133 Shares 60,400 Est. Cost $15.10 Unrealized +33.4%
AOS SMITH A O CORP 0.0%
Value ($000) $1,131 Shares 21,422 Est. Cost $43.00 Unrealized +5.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,129 Shares 45,300 Est. Cost $26.74 Unrealized +4.3%
MVC CAP INC 0.0%
Value ($000) $1,127 Shares 144,360 Est. Cost $7.44 Unrealized
SWITCH INC 0.0%
Value ($000) $1,118 Shares 71,600 Est. Cost $15.82 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1,117 Shares 56,973 Est. Cost $25.83 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $1,110 Shares 16,700 Est. Cost $60.89 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $1,108 Shares 41,888 Est. Cost $25.44 Unrealized -34.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,104 Shares 11,598 Est. Cost $109.51 Unrealized -17.8%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,080 Shares 219,985 Est. Cost $8.65 Unrealized -31.5%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $1,070 Shares 42,900 Est. Cost $19.71 Unrealized +34.1%
SIRIUS INTERNATIONAL INSURAN 0.0%
Value ($000) $1,064 Shares 92,034 Est. Cost $11.56 Unrealized
PETIQ INC 0.0%
Value ($000) $1,060 Shares 32,200 Est. Cost $34.12 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,059 Shares 21,388 Est. Cost $43.79 Unrealized +0.3%
MOBILEIRON INC 0.0%
Value ($000) $1,052 Shares 150,000 Est. Cost $7.01 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $1,047 Shares 350,000 Est. Cost $2.99 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,044 Shares 15,591 Est. Cost $47.33 Unrealized -22.1%
INOVALON HLDGS INC 0.0%
Value ($000) $1,043 Shares 39,400 Est. Cost $21.40 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1,042 Shares 17,300 Est. Cost $46.79 Unrealized +30.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,035 Shares 100,357 Est. Cost $14.44 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $1,033 Shares 31,805 Est. Cost $25.43 Unrealized +25.0%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $1,032 Shares 246,329 Est. Cost $3.54 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,026 Shares 18,400 Est. Cost $42.41 Unrealized +20.0%
DT DYNATRACE INC 0.0%
Value ($000) $1,021 Shares 24,900 Est. Cost $38.97 Unrealized +5.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,019 Shares 74,400 Est. Cost $14.20 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1,010 Shares 8,328 Est. Cost $96.04 Unrealized +8.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,009 Shares 71,600 Est. Cost $13.45 Unrealized +5.5%
ATRION CORP 0.0%
Value ($000) $1,002 Shares 1,600 Est. Cost $629.92 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $996 Shares 32,400 Est. Cost $31.26 Unrealized -9.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $995 Shares 25,300 Est. Cost $41.23 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $992 Shares 2,087 Est. Cost $262.46 Unrealized +48.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $987 Shares 28,611 Est. Cost $39.69 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $986 Shares 26,722 Est. Cost $36.96 Unrealized +0.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $982 Shares 10,059 Est. Cost $172.95 Unrealized -48.0%
CDK GLOBAL INC 0.0%
Value ($000) $976 Shares 22,386 Est. Cost $55.68 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $964 Shares 19,000 Est. Cost $54.18 Unrealized -9.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $957 Shares 16,800 Est. Cost $44.44 Unrealized +24.5%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $946 Shares 23,235 Est. Cost $36.90 Unrealized +12.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $941 Shares 11,342 Est. Cost $131.12 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $941 Shares 13,675 Est. Cost $65.99 Unrealized -2.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $940 Shares 18,400 Est. Cost $45.20 Unrealized -3.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $932 Shares 9,741 Est. Cost $122.52 Unrealized -17.8%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $910 Shares 10,100 Est. Cost $82.35 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $908 Shares 23,400 Est. Cost $37.35 Unrealized -7.8%
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $875 Shares 127,364 Est. Cost $7.79 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $873 Shares 20,200 Est. Cost $41.61 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $871 Shares 4,483 Est. Cost $209.51 Unrealized +0.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $869 Shares 26,543 Est. Cost $35.85 Unrealized -14.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $863 Shares 29,500 Est. Cost $29.65 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $858 Shares 4,800 Est. Cost $149.84 Unrealized +11.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $857 Shares 4,075 Est. Cost $184.11 Unrealized +2.8%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $852 Shares 45,342 Est. Cost $18.75 Unrealized 0.0%
CELLULAR BIOMEDICINE GROUP I 0.0%
Value ($000) $850 Shares 46,355 Est. Cost $18.34 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $847 Shares 74,273 Est. Cost $9.30 Unrealized -9.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $846 Shares 18,141 Est. Cost $57.27 Unrealized -20.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $846 Shares 28,953 Est. Cost $38.67 Unrealized -16.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $841 Shares 26,150 Est. Cost $26.67 Unrealized +28.9%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $828 Shares 21,034 Est. Cost $39.19 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $824 Shares 16,300 Est. Cost $21.24 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $822 Shares 70,706 Est. Cost $11.55 Unrealized +0.5%
AEE AMEREN CORP 0.0%
Value ($000) $822 Shares 10,400 Est. Cost $43.09 Unrealized +55.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $799 Shares 16,927 Est. Cost $47.60 Unrealized -0.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $798 Shares 20,500 Est. Cost $40.80 Unrealized +4.6%
RAVEN INDS INC 0.0%
Value ($000) $797 Shares 37,037 Est. Cost $21.26 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $796 Shares 17,817 Est. Cost $44.34 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $796 Shares 215,800 Est. Cost $4.22 Unrealized 0.0%
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $790 Shares 7,900 Est. Cost $59.80 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $790 Shares 85,300 Est. Cost $7.80 Unrealized -14.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $787 Shares 39,571 Est. Cost $20.76 Unrealized +0.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $773 Shares 15,400 Est. Cost $25.87 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $770 Shares 42,800 Est. Cost $13.85 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $770 Shares 5,530 Est. Cost $138.81 Unrealized
MOMO INC 0.0%
Value ($000) $769 Shares 55,927 Est. Cost $39.68 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $762 Shares 11,200 Est. Cost $18.05 Unrealized +60.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $735 Shares 17,300 Est. Cost $69.87 Unrealized -37.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $719 Shares 48,700 Est. Cost $14.08 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $719 Shares 7,300 Est. Cost $27.94 Unrealized +45.5%
INVA INNOVIVA INC 0.0%
Value ($000) $695 Shares 66,500 Est. Cost $13.52 Unrealized -6.0%
YAMANA GOLD INC 0.0%
Value ($000) $691 Shares 121,643 Est. Cost $5.68 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $687 Shares 8,600 Est. Cost $90.53 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $676 Shares 15,800 Est. Cost $41.53 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $674 Shares 35,000 Est. Cost $18.91 Unrealized +10.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $671 Shares 7,100 Est. Cost $93.66 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $667 Shares 17,791 Est. Cost $44.20 Unrealized -25.2%
IQ IQIYI INC 0.0%
Value ($000) $664 Shares 29,400 Est. Cost $22.43 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $660 Shares 41,100 Est. Cost $16.06 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $656 Shares 8,800 Est. Cost $58.30 Unrealized +3.8%
CBZ CBIZ INC 0.0%
Value ($000) $656 Shares 28,700 Est. Cost $20.05 Unrealized +18.4%
UHAL AMERCO 0.0%
Value ($000) $656 Shares 1,842 Est. Cost $35.56 Unrealized -4.2%
DISCOVERY INC 0.0%
Value ($000) $644 Shares 29,600 Est. Cost $25.02 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $643 Shares 18,100 Est. Cost $34.30 Unrealized -7.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $643 Shares 46,400 Est. Cost $9.63 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $641 Shares 12,400 Est. Cost $57.59 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $636 Shares 15,601 Est. Cost $41.06 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $632 Shares 10,900 Est. Cost $55.89 Unrealized -1.6%
PIONEER NAT RES CO 0.0%
Value ($000) $628 Shares 7,300 Est. Cost $144.69 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $625 Shares 53,202 Est. Cost $12.43 Unrealized +0.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $622 Shares 25,500 Est. Cost $18.01 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $609 Shares 30,900 Est. Cost $54.79 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $608 Shares 5,400 Est. Cost $95.23 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $606 Shares 1,500 Est. Cost $651.82 Unrealized -41.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $597 Shares 67,407 Est. Cost $13.14 Unrealized -35.2%
MED MEDIFAST INC 0.0%
Value ($000) $592 Shares 3,600 Est. Cost $79.17 Unrealized +81.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $583 Shares 9,500 Est. Cost $32.67 Unrealized +59.4%
JOYY JOYY INC 0.0%
Value ($000) $581 Shares 7,200 Est. Cost $73.57 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $581 Shares 88,700 Est. Cost $4.86 Unrealized +8.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $566 Shares 21,800 Est. Cost $39.62 Unrealized -49.7%
CERS CERUS CORP 0.0%
Value ($000) $564 Shares 90,033 Est. Cost $6.62 Unrealized +0.3%
SERES THERAPEUTICS INC 0.0%
Value ($000) $558 Shares 19,700 Est. Cost $4.75 Unrealized
MODEL N INC 0.0%
Value ($000) $554 Shares 15,700 Est. Cost $35.29 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $554 Shares 16,194 Est. Cost $64.65 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $545 Shares 5,706 Est. Cost $80.56 Unrealized +8.2%
TAUBMAN CTRS INC 0.0%
Value ($000) $543 Shares 16,306 Est. Cost $41.88 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $522 Shares 28,253 Est. Cost $19.16 Unrealized -0.2%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $517 Shares 10,500 Est. Cost $55.35 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $515 Shares 14,062 Est. Cost $36.86 Unrealized -0.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $505 Shares 6,730 Est. Cost $56.57 Unrealized +4.1%
ZYNGA INC 0.0%
Value ($000) $496 Shares 54,400 Est. Cost $6.46 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $494 Shares 17,622 Est. Cost $32.42 Unrealized +0.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $493 Shares 11,100 Est. Cost $50.97 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $492 Shares 3,600 Est. Cost $135.10 Unrealized +8.7%
VIRTUSA CORP 0.0%
Value ($000) $492 Shares 10,000 Est. Cost $49.20 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $489 Shares 24,881 Est. Cost $25.51 Unrealized -33.9%
EXPO EXPONENT INC 0.0%
Value ($000) $483 Shares 6,700 Est. Cost $74.81 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $481 Shares 16,100 Est. Cost $29.57 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $476 Shares 8,300 Est. Cost $59.16 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $470 Shares 10,150 Est. Cost $51.55 Unrealized -1.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $469 Shares 49,600 Est. Cost $10.82 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $469 Shares 36,162 Est. Cost $12.97 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $466 Shares 42,000 Est. Cost $13.97 Unrealized -15.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $459 Shares 45,500 Est. Cost $10.35 Unrealized -1.6%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $453 Shares 11,000 Est. Cost $38.80 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $450 Shares 29,800 Est. Cost $9.99 Unrealized +61.1%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $443 Shares 72,200 Est. Cost $13.13 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $442 Shares 5,100 Est. Cost $91.10 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $439 Shares 5,574 Est. Cost $77.58 Unrealized +0.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $436 Shares 10,200 Est. Cost $40.31 Unrealized -13.6%
DCI DONALDSON INC 0.0%
Value ($000) $436 Shares 9,400 Est. Cost $44.64 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $427 Shares 8,300 Est. Cost $34.17 Unrealized +30.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $417 Shares 46,800 Est. Cost $9.44 Unrealized +12.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $411 Shares 7,900 Est. Cost $47.50 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $410 Shares 4,600 Est. Cost $20.67 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $406 Shares 5,300 Est. Cost $66.82 Unrealized +18.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $397 Shares 18,500 Est. Cost $39.38 Unrealized -48.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $394 Shares 9,700 Est. Cost $56.14 Unrealized -24.1%
VST VISTRA CORP 0.0%
Value ($000) $390 Shares 20,700 Est. Cost $18.95 Unrealized -11.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $380 Shares 6,800 Est. Cost $54.72 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $378 Shares 30,100 Est. Cost $13.49 Unrealized +1.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $377 Shares 9,300 Est. Cost $40.90 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $375 Shares 5,900 Est. Cost $53.05 Unrealized +29.7%
K12 INC 0.0%
Value ($000) $371 Shares 14,100 Est. Cost $26.31 Unrealized
DOMTAR CORP 0.0%
Value ($000) $370 Shares 14,100 Est. Cost $44.53 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $369 Shares 11,200 Est. Cost $42.58 Unrealized -22.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $357 Shares 12,100 Est. Cost $24.51 Unrealized +25.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $355 Shares 3,100 Est. Cost $124.71 Unrealized -23.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $355 Shares 8,700 Est. Cost $41.12 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $348 Shares 10,600 Est. Cost $34.25 Unrealized
APACHE CORP 0.0%
Value ($000) $346 Shares 36,500 Est. Cost $26.32 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $341 Shares 181,600 Est. Cost $1.40 Unrealized +23.7%
LCII LCI INDS 0.0%
Value ($000) $340 Shares 3,200 Est. Cost $96.25 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $339 Shares 6,400 Est. Cost $56.21 Unrealized 0.0%
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $329 Shares 150,294 Est. Cost $2.19 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $324 Shares 19,652 Est. Cost $14.92 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $321 Shares 27,700 Est. Cost $26.61 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $316 Shares 1,260 Est. Cost $238.10 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $314 Shares 81,909 Est. Cost $5.68 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $309 Shares 2,300 Est. Cost $111.17 Unrealized +10.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $304 Shares 7,600 Est. Cost $29.80 Unrealized +17.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $300 Shares 7,548 Est. Cost $17.71 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $300 Shares 5,500 Est. Cost $52.68 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $298 Shares 3,700 Est. Cost $79.02 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $293 Shares 5,100 Est. Cost $34.28 Unrealized +13.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $292 Shares 2,700 Est. Cost $103.31 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $292 Shares 13,800 Est. Cost $24.57 Unrealized -0.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $291 Shares 5,200 Est. Cost $43.94 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $290 Shares 43,800 Est. Cost $7.25 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $289 Shares 3,800 Est. Cost $62.26 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $283 Shares 28,000 Est. Cost $10.85 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $280 Shares 111,140 Est. Cost $3.10 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $278 Shares 9,075 Est. Cost $49.05 Unrealized -42.8%
FITBIT INC 0.0%
Value ($000) $278 Shares 40,000 Est. Cost $6.95 Unrealized
FN FABRINET 0.0%
Value ($000) $277 Shares 4,400 Est. Cost $67.21 Unrealized 0.0%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $259 Shares 40,000 Est. Cost $6.47 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $259 Shares 179,800 Est. Cost $1.78 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $255 Shares 3,753 Est. Cost $86.43 Unrealized -25.5%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $255 Shares 7,600 Est. Cost $35.23 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $247 Shares 645 Est. Cost $279.77 Unrealized +17.6%
MASONITE INTL CORP 0.0%
Value ($000) $246 Shares 2,500 Est. Cost $98.40 Unrealized
COSAN LTD 0.0%
Value ($000) $237 Shares 16,000 Est. Cost $15.06 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $233 Shares 1,900 Est. Cost $124.05 Unrealized -7.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $229 Shares 25,400 Est. Cost $9.80 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $229 Shares 6,900 Est. Cost $36.67 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $228 Shares 14,000 Est. Cost $15.50 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $226 Shares 15,400 Est. Cost $9.31 Unrealized +2.8%
PPL PPL CORP 0.0%
Value ($000) $224 Shares 8,210 Est. Cost $22.14 Unrealized -2.1%
ATRC ATRICURE INC 0.0%
Value ($000) $223 Shares 5,600 Est. Cost $42.41 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $222 Shares 22,162 Est. Cost $36.88 Unrealized -66.6%
BPOP POPULAR INC 0.0%
Value ($000) $221 Shares 6,100 Est. Cost $44.58 Unrealized -29.1%
GRAFTECH INTL LTD 0.0%
Value ($000) $219 Shares 32,000 Est. Cost $6.84 Unrealized
NORDSTROM INC 0.0%
Value ($000) $212 Shares 17,800 Est. Cost $25.79 Unrealized
HL ACQUISITIONS CORP 0.0%
Value ($000) $197 Shares 17,643 Est. Cost $11.17 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $193 Shares 7,400 Est. Cost $26.16 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $190 Shares 4,700 Est. Cost $14.47 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $187 Shares 7,600 Est. Cost $31.20 Unrealized +3.4%
CONDOR HOSPITALITY TR INC 0.0%
Value ($000) $177 Shares 67,518 Est. Cost $9.24 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $174 Shares 1,046 Est. Cost $132.09 Unrealized +2.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $167 Shares 12,475 Est. Cost $6.62 Unrealized +66.4%
FSLY FASTLY INC 0.0%
Value ($000) $163 Shares 1,740 Est. Cost $39.40 Unrealized +120.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $162 Shares 900 Est. Cost $190.85 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $155 Shares 9,500 Est. Cost $18.45 Unrealized -34.3%
SANDSTORM GOLD LTD 0.0%
Value ($000) $153 Shares 18,100 Est. Cost $6.35 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $151 Shares 1,625 Est. Cost $86.45 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $151 Shares 19,700 Est. Cost $5.29 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $146 Shares 7,000 Est. Cost $22.70 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $145 Shares 3,400 Est. Cost $42.65 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $142 Shares 1,000 Est. Cost $115.27 Unrealized +10.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $136 Shares 6,000 Est. Cost $22.21 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $135 Shares 4,800 Est. Cost $29.78 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $134 Shares 3,000 Est. Cost $25.29 Unrealized +59.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $132 Shares 7,900 Est. Cost $24.71 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $128 Shares 7,148 Est. Cost $17.67 Unrealized
BEST INC 0.0%
Value ($000) $123 Shares 40,783 Est. Cost $5.23 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $121 Shares 2,200 Est. Cost $57.53 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $119 Shares 7,600 Est. Cost $13.00 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $113 Shares 1,067 Est. Cost $60.55 Unrealized +61.3%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $109 Shares 1,500 Est. Cost $49.06 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $109 Shares 2,400 Est. Cost $47.41 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $108 Shares 8,700 Est. Cost $12.41 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $106 Shares 23,132 Est. Cost $4.84 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $106 Shares 2,100 Est. Cost $51.29 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $103 Shares 1,700 Est. Cost $51.62 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $98 Shares 1,100 Est. Cost $69.79 Unrealized +20.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $98 Shares 4,900 Est. Cost $19.17 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $92 Shares 300 Est. Cost $290.00 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $85 Shares 1,400 Est. Cost $61.47 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $80 Shares 1,300 Est. Cost $66.39 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $78 Shares 3,095 Est. Cost $18.24 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $78 Shares 5,839 Est. Cost $24.09 Unrealized -45.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $77 Shares 2,000 Est. Cost $28.83 Unrealized -5.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $75 Shares 1,300 Est. Cost $47.30 Unrealized +16.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $74 Shares 3,380 Est. Cost $25.44 Unrealized -22.2%
SE SEA LTD 0.0%
Value ($000) $73 Shares 475 Est. Cost $125.76 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $72 Shares 2,400 Est. Cost $35.39 Unrealized -11.1%
PVH PVH CORPORATION 0.0%
Value ($000) $70 Shares 1,170 Est. Cost $103.88 Unrealized -47.4%
AZEK CO INC 0.0%
Value ($000) $70 Shares 2,000 Est. Cost $35.00 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $68 Shares 4,300 Est. Cost $28.87 Unrealized
SACH SACHEM CAP CORP 0.0%
Value ($000) $67 Shares 16,925 Est. Cost $4.71 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $64 Shares 499 Est. Cost $63.01 Unrealized +96.8%
PLANTRONICS INC NEW 0.0%
Value ($000) $63 Shares 5,300 Est. Cost $14.72 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $62 Shares 8,600 Est. Cost $7.02 Unrealized
L BRANDS INC 0.0%
Value ($000) $61 Shares 1,905 Est. Cost $26.12 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $61 Shares 6,751 Est. Cost $26.56 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $61 Shares 900 Est. Cost $67.78 Unrealized
TRANSLATE BIO INC 0.0%
Value ($000) $60 Shares 4,400 Est. Cost $17.92 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $58 Shares 465 Est. Cost $137.63 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $58 Shares 700 Est. Cost $63.94 Unrealized +15.6%
HUYA HUYA INC 0.0%
Value ($000) $57 Shares 2,400 Est. Cost $17.92 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $56 Shares 5,600 Est. Cost $49.74 Unrealized -73.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $66.50 Unrealized
FLIR SYS INC 0.0%
Value ($000) $53 Shares 1,475 Est. Cost $47.76 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $53 Shares 1,581 Est. Cost $42.78 Unrealized -25.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $53 Shares 4,300 Est. Cost $15.93 Unrealized -31.9%
APREA THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 2,160 Est. Cost $24.07 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $47 Shares 1,700 Est. Cost $37.28 Unrealized -12.6%
MAT MATTEL INC 0.0%
Value ($000) $46 Shares 3,920 Est. Cost $18.25 Unrealized -39.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $46 Shares 645 Est. Cost $79.75 Unrealized -16.6%
ZVOI ZOVIO INC 0.0%
Value ($000) $45 Shares 11,155 Est. Cost $4.41 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $44 Shares 670 Est. Cost $60.03 Unrealized -4.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 17,300 Est. Cost $10.35 Unrealized -15.2%
CHGG CHEGG INC 0.0%
Value ($000) $42 Shares 590 Est. Cost $53.43 Unrealized +37.8%
STNE STONECO LTD 0.0%
Value ($000) $42 Shares 800 Est. Cost $52.50 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $40 Shares 6,206 Est. Cost $10.88 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $38.00 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $38.85 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $37 Shares 3,200 Est. Cost $12.04 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $27 Shares 2,380 Est. Cost $19.99 Unrealized -47.3%
PARSLEY ENERGY INC 0.0%
Value ($000) $27 Shares 2,900 Est. Cost $10.67 Unrealized
STERICYCLE INC 0.0%
Value ($000) $26 Shares 410 Est. Cost $48.78 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $25 Shares 1,155 Est. Cost $35.36 Unrealized -27.6%
BED BATH & BEYOND INC 0.0%
Value ($000) $24 Shares 1,615 Est. Cost $11.76 Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $22 Shares 8,850 Est. Cost $2.49 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $22 Shares 1,100 Est. Cost $40.82 Unrealized -48.5%
TATA MTRS LTD 0.0%
Value ($000) $20 Shares 2,225 Est. Cost $11.69 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $20 Shares 605 Est. Cost $56.37 Unrealized -44.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $16 Shares 150 Est. Cost $8.46 Unrealized +1339.7%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $16 Shares 2,500 Est. Cost $6.40 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $16 Shares 183 Est. Cost $84.34 Unrealized 0.0%
JIANPU TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 27,094 Est. Cost $5.01 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.00 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $13 Shares 1,300 Est. Cost $14.93 Unrealized -13.8%
VET VERMILION ENERGY INC 0.0%
Value ($000) $13 Shares 7,400 Est. Cost $4.71 Unrealized -16.5%
FORTRESS BIOTECH INC 0.0%
Value ($000) $12 Shares 2,850 Est. Cost $2.81 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $12 Shares 84 Est. Cost $185.08 Unrealized -23.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $12 Shares 350 Est. Cost $82.65 Unrealized -58.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $10 Shares 145 Est. Cost $105.56 Unrealized -27.0%
PSX PHILLIPS 66 0.0%
Value ($000) $10 Shares 200 Est. Cost $61.23 Unrealized -19.9%
COVETRUS INC 0.0%
Value ($000) $9 Shares 361 Est. Cost $24.93 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $9 Shares 515 Est. Cost $14.97 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $8 Shares 220 Est. Cost $26.88 Unrealized +60.2%
INGN INOGEN INC 0.0%
Value ($000) $8 Shares 285 Est. Cost $76.13 Unrealized -58.7%
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 2,250 Est. Cost $4.29 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $8 Shares 11,300 Est. Cost $0.88 Unrealized
CLOUDERA INC 0.0%
Value ($000) $7 Shares 650 Est. Cost $10.77 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $6 Shares 400 Est. Cost $16.99 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $4 Shares 280 Est. Cost $10.71 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $4 Shares 650 Est. Cost $8.91 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.00 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.29 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2 Shares 120 Est. Cost $30.51 Unrealized -55.2%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $2 Shares 81 Est. Cost $30.16 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 473 Est. Cost $24.79 Unrealized -88.8%
VEON LTD 0.0%
Value ($000) $1 Shares 450 Est. Cost $2.54 Unrealized
ASTA FDG INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.17 Unrealized -49.6%
TAILORED BRANDS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $5.91 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.46 Unrealized -39.5%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
PERSPECTA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 140 Est. Cost Unrealized