Skandinaviska Enskilda Banken AB (publ) Diversified Active

CIK: 0001534653 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $14,539,288 (100.0% shares, 0.0% debt)

Holdings (1,132)

AAPL APPLE INC 5.9%
Value ($000) $858,761 Shares 6,471,936 Est. Cost $89.62 Unrealized +30.6%
MSFT MICROSOFT CORP 4.9%
Value ($000) $712,653 Shares 3,204,087 Est. Cost $97.03 Unrealized +112.3%
AMZN AMAZON COM INC 3.5%
Value ($000) $512,824 Shares 157,456 Est. Cost $88.15 Unrealized +81.0%
GOOG ALPHABET INC 1.8%
Value ($000) $262,411 Shares 149,562 Est. Cost $59.36 Unrealized +41.1%
MRK MERCK & CO. INC 1.7%
Value ($000) $245,149 Shares 2,996,933 Est. Cost $56.10 Unrealized +15.6%
META FACEBOOK INC 1.7%
Value ($000) $243,096 Shares 889,730 Est. Cost $160.84 Unrealized +69.3%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $216,297 Shares 1,374,366 Est. Cost $104.16 Unrealized +22.4%
GOOGL ALPHABET INC 1.3%
Value ($000) $194,846 Shares 111,173 Est. Cost $59.71 Unrealized +39.8%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $182,228 Shares 1,309,669 Est. Cost $79.22 Unrealized +55.5%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value ($000) $179,192 Shares 769,975 Est. Cost $173.00 Unrealized
TSLA TESLA INC 1.2%
Value ($000) $179,186 Shares 253,924 Est. Cost $116.40 Unrealized +46.6%
AMGN AMGEN INC 1.2%
Value ($000) $177,767 Shares 773,169 Est. Cost $156.16 Unrealized +25.7%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $176,921 Shares 504,509 Est. Cost $194.68 Unrealized +58.3%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $164,113 Shares 2,793,404 Est. Cost $33.43 Unrealized +31.6%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $155,096 Shares 297,004 Est. Cost $4.14 Unrealized +222.3%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $138,281 Shares 1,087,458 Est. Cost $81.04 Unrealized +21.1%
INTC INTEL CORP 0.9%
Value ($000) $129,787 Shares 2,605,103 Est. Cost $31.41 Unrealized +40.2%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $125,669 Shares 765,666 Est. Cost $100.28 Unrealized +34.2%
PFE PFIZER INC 0.8%
Value ($000) $120,978 Shares 3,286,573 Est. Cost $25.76 Unrealized +11.2%
PEP PEPSICO INC 0.8%
Value ($000) $115,963 Shares 782,106 Est. Cost $106.68 Unrealized +13.6%
HD HOME DEPOT INC 0.8%
Value ($000) $110,280 Shares 415,178 Est. Cost $159.57 Unrealized +52.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $102,206 Shares 2,283,923 Est. Cost $27.87 Unrealized +26.6%
ORCL ORACLE CORP 0.7%
Value ($000) $101,401 Shares 1,567,483 Est. Cost $46.65 Unrealized +19.0%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $91,167 Shares 1,564,824 Est. Cost $56.41 Unrealized -12.5%
LLY LILLY ELI & CO 0.6%
Value ($000) $90,561 Shares 536,376 Est. Cost $94.65 Unrealized +49.4%
DIS DISNEY WALT CO 0.6%
Value ($000) $85,764 Shares 473,027 Est. Cost $114.33 Unrealized +22.7%
CMI CUMMINS INC 0.6%
Value ($000) $84,301 Shares 371,205 Est. Cost $134.38 Unrealized +47.5%
V VISA INC 0.6%
Value ($000) $84,124 Shares 384,410 Est. Cost $124.59 Unrealized +58.3%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $83,715 Shares 613,611 Est. Cost $69.23 Unrealized +69.4%
ALEXION PHARMACEUTICALS INC 0.6%
Value ($000) $82,262 Shares 526,513 Est. Cost $127.14 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $82,156 Shares 1,498,111 Est. Cost $40.08 Unrealized +10.4%
TGT TARGET CORP 0.6%
Value ($000) $81,298 Shares 460,536 Est. Cost $55.98 Unrealized +158.8%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $80,324 Shares 172,451 Est. Cost $265.45 Unrealized +74.3%
TROW PRICE T ROWE GROUP INC 0.5%
Value ($000) $78,656 Shares 519,558 Est. Cost $84.94 Unrealized +34.6%
IDXX IDEXX LABS INC 0.5%
Value ($000) $77,337 Shares 154,714 Est. Cost $320.81 Unrealized +39.5%
ABBV ABBVIE INC 0.5%
Value ($000) $77,195 Shares 720,436 Est. Cost $53.46 Unrealized +47.7%
BIIB BIOGEN INC 0.5%
Value ($000) $76,107 Shares 310,908 Est. Cost $276.54 Unrealized -6.3%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $75,408 Shares 211,445 Est. Cost $198.08 Unrealized +63.2%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $71,179 Shares 780,211 Est. Cost $71.34 Unrealized +16.3%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $69,418 Shares 211,171 Est. Cost $230.24 Unrealized +40.4%
MCD MCDONALDS CORP 0.5%
Value ($000) $69,370 Shares 323,281 Est. Cost $148.70 Unrealized +30.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $68,916 Shares 137,799 Est. Cost $216.62 Unrealized +123.0%
WU WESTERN UN CO 0.5%
Value ($000) $68,125 Shares 3,105,063 Est. Cost $19.25 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $68,077 Shares 621,763 Est. Cost $69.39 Unrealized +43.0%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $67,151 Shares 1,281,516 Est. Cost $35.23 Unrealized +18.2%
WMT WALMART INC 0.5%
Value ($000) $65,940 Shares 457,377 Est. Cost $38.47 Unrealized +17.6%
MMM 3M CO 0.5%
Value ($000) $65,475 Shares 374,592 Est. Cost $112.08 Unrealized +4.9%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $64,461 Shares 540,917 Est. Cost $98.25 Unrealized +12.5%
C CITIGROUP INC 0.4%
Value ($000) $64,364 Shares 1,042,503 Est. Cost $49.74 Unrealized -14.8%
HPQ HP INC 0.4%
Value ($000) $63,422 Shares 2,579,178 Est. Cost $13.24 Unrealized +33.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $63,177 Shares 1,018,482 Est. Cost $39.60 Unrealized +26.4%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $62,950 Shares 266,353 Est. Cost $210.80 Unrealized +8.8%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $61,286 Shares 710,152 Est. Cost $44.27 Unrealized +59.7%
NKE NIKE INC 0.4%
Value ($000) $61,199 Shares 432,593 Est. Cost $74.45 Unrealized +65.5%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $60,999 Shares 260,457 Est. Cost $100.52 Unrealized +105.7%
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $60,408 Shares 966,830 Est. Cost $47.63 Unrealized +25.3%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $59,603 Shares 1,965,139 Est. Cost $22.74 Unrealized +4.0%
LAM RESEARCH CORP 0.4%
Value ($000) $58,023 Shares 122,860 Est. Cost $250.80 Unrealized
CRM SALESFORCE COM INC 0.4%
Value ($000) $57,918 Shares 260,270 Est. Cost $146.41 Unrealized +64.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $57,271 Shares 375,940 Est. Cost $65.43 Unrealized +90.6%
BBY BEST BUY INC 0.4%
Value ($000) $57,056 Shares 571,765 Est. Cost $35.92 Unrealized +150.4%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $55,986 Shares 115,887 Est. Cost $389.86 Unrealized +37.7%
YUM YUM BRANDS INC 0.4%
Value ($000) $55,446 Shares 510,741 Est. Cost $85.81 Unrealized +8.1%
CI FINL CORP 0.4%
Value ($000) $53,803 Shares 3,409,546 Est. Cost $15.78 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $53,156 Shares 661,391 Est. Cost $55.16 Unrealized +21.1%
LOW LOWES COS INC 0.4%
Value ($000) $51,982 Shares 323,855 Est. Cost $95.94 Unrealized +54.3%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $51,864 Shares 606,524 Est. Cost $67.58 Unrealized +8.6%
NFLX NETFLIX INC 0.4%
Value ($000) $51,399 Shares 95,055 Est. Cost $23.28 Unrealized +117.8%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value ($000) $50,942 Shares 1,303,197 Est. Cost $25.37 Unrealized +4.7%
HUM HUMANA INC 0.3%
Value ($000) $49,792 Shares 121,365 Est. Cost $338.58 Unrealized +17.1%
DVA DAVITA INC 0.3%
Value ($000) $49,227 Shares 419,308 Est. Cost $62.46 Unrealized +63.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $48,936 Shares 129,880 Est. Cost $199.93 Unrealized +73.8%
HOLX HOLOGIC INC 0.3%
Value ($000) $48,638 Shares 667,823 Est. Cost $55.44 Unrealized +27.3%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $48,030 Shares 169,531 Est. Cost $186.65 Unrealized +48.5%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $47,491 Shares 270,651 Est. Cost $48.82 Unrealized +159.8%
BIDU BAIDU INC 0.3%
Value ($000) $45,693 Shares 211,308 Est. Cost $206.26 Unrealized
T AT&T INC 0.3%
Value ($000) $43,632 Shares 1,517,109 Est. Cost $15.06 Unrealized +2.1%
DHR DANAHER CORPORATION 0.3%
Value ($000) $42,816 Shares 192,742 Est. Cost $113.83 Unrealized +72.2%
RMD RESMED INC 0.3%
Value ($000) $42,377 Shares 199,367 Est. Cost $170.72 Unrealized +11.8%
AFL AFLAC INC 0.3%
Value ($000) $42,325 Shares 951,755 Est. Cost $36.41 Unrealized -0.2%
NOW SERVICENOW INC 0.3%
Value ($000) $41,435 Shares 75,278 Est. Cost $48.60 Unrealized +114.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $41,248 Shares 36,193 Est. Cost $987.21 Unrealized +11.1%
ALL ALLSTATE CORP 0.3%
Value ($000) $39,748 Shares 361,579 Est. Cost $80.62 Unrealized +7.5%
EBAY EBAY INC. 0.3%
Value ($000) $39,562 Shares 787,298 Est. Cost $36.43 Unrealized +28.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $39,034 Shares 221,535 Est. Cost $119.84 Unrealized +23.0%
AVGO BROADCOM INC 0.3%
Value ($000) $38,815 Shares 88,650 Est. Cost $22.95 Unrealized +51.7%
PHM PULTE GROUP INC 0.3%
Value ($000) $38,535 Shares 893,679 Est. Cost $35.13 Unrealized +19.8%
BLACKROCK INC 0.3%
Value ($000) $38,384 Shares 53,198 Est. Cost $461.06 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $38,289 Shares 410,915 Est. Cost $71.84 Unrealized +7.1%
SLF SUN LIFE FINANCIAL INC. 0.3%
Value ($000) $37,863 Shares 851,630 Est. Cost $41.31 Unrealized +4.8%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $37,719 Shares 51,325 Est. Cost $172.88 Unrealized +31.1%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $36,997 Shares 655,736 Est. Cost $53.40 Unrealized -5.1%
PCAR PACCAR INC 0.3%
Value ($000) $36,770 Shares 426,167 Est. Cost $32.60 Unrealized +48.3%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $36,714 Shares 223,243 Est. Cost $121.18 Unrealized +15.4%
MCK MCKESSON CORP 0.3%
Value ($000) $36,496 Shares 209,846 Est. Cost $121.03 Unrealized +33.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $35,680 Shares 389,060 Est. Cost $44.44 Unrealized +94.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $35,445 Shares 432,522 Est. Cost $61.94 Unrealized +13.5%
INTU INTUIT 0.2%
Value ($000) $35,425 Shares 93,260 Est. Cost $204.87 Unrealized +66.1%
CLX CLOROX CO DEL 0.2%
Value ($000) $34,335 Shares 170,040 Est. Cost $146.40 Unrealized +20.5%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $34,180 Shares 125,104 Est. Cost $203.78 Unrealized +21.5%
RY ROYAL BK CDA 0.2%
Value ($000) $33,817 Shares 411,373 Est. Cost $76.19 Unrealized +1.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $33,484 Shares 183,955 Est. Cost $104.52 Unrealized +47.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $33,322 Shares 197,877 Est. Cost $91.57 Unrealized +49.5%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $32,561 Shares 226,744 Est. Cost $112.60 Unrealized +11.4%
AVTR AVANTOR INC 0.2%
Value ($000) $32,084 Shares 1,139,764 Est. Cost $24.39 Unrealized +5.7%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $31,214 Shares 227,011 Est. Cost $113.39 Unrealized +6.9%
MAS MASCO CORP 0.2%
Value ($000) $30,798 Shares 560,676 Est. Cost $42.22 Unrealized +19.2%
SNA SNAP ON INC 0.2%
Value ($000) $30,512 Shares 178,284 Est. Cost $144.95 Unrealized +1.0%
KR KROGER CO 0.2%
Value ($000) $29,685 Shares 934,655 Est. Cost $27.97 Unrealized +3.9%
MS MORGAN STANLEY 0.2%
Value ($000) $29,422 Shares 428,699 Est. Cost $37.77 Unrealized +29.2%
GWW GRAINGER W W INC 0.2%
Value ($000) $29,275 Shares 71,693 Est. Cost $288.38 Unrealized +28.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $29,177 Shares 143,109 Est. Cost $139.46 Unrealized +29.8%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $28,749 Shares 617,237 Est. Cost $44.73 Unrealized -1.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $28,614 Shares 267,467 Est. Cost $56.65 Unrealized +50.3%
UNP UNION PAC CORP 0.2%
Value ($000) $28,284 Shares 135,835 Est. Cost $115.53 Unrealized +54.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $28,187 Shares 88,326 Est. Cost $138.92 Unrealized +98.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $28,029 Shares 124,873 Est. Cost $143.39 Unrealized +39.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $27,913 Shares 221,740 Est. Cost $96.46 Unrealized -3.2%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $27,896 Shares 293,275 Est. Cost $76.92 Unrealized +11.4%
RUN SUNRUN INC 0.2%
Value ($000) $27,336 Shares 393,861 Est. Cost $28.13 Unrealized +120.7%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $26,713 Shares 342,166 Est. Cost $54.76 Unrealized +2.8%
CTVA CORTEVA INC 0.2%
Value ($000) $26,519 Shares 684,889 Est. Cost $32.31 Unrealized +4.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $26,216 Shares 32,045 Est. Cost $165.16 Unrealized +50.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $26,186 Shares 169,937 Est. Cost $118.70 Unrealized +14.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $25,606 Shares 847,311 Est. Cost $39.20 Unrealized -41.2%
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $24,754 Shares 514,000 Est. Cost $33.11 Unrealized +19.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $24,551 Shares 37,111 Est. Cost $355.12 Unrealized +79.2%
GIS GENERAL MLS INC 0.2%
Value ($000) $23,952 Shares 407,353 Est. Cost $41.08 Unrealized +23.8%
DE DEERE & CO 0.2%
Value ($000) $23,844 Shares 88,622 Est. Cost $107.22 Unrealized +116.5%
ILMN ILLUMINA INC 0.2%
Value ($000) $23,675 Shares 63,987 Est. Cost $230.65 Unrealized +38.2%
MGA MAGNA INTL INC 0.2%
Value ($000) $23,191 Shares 327,552 Est. Cost $48.87 Unrealized +2.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $22,924 Shares 86,927 Est. Cost $173.26 Unrealized +13.7%
FOX FOX CORP 0.2%
Value ($000) $22,772 Shares 788,494 Est. Cost $26.29 Unrealized -1.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $22,527 Shares 167,080 Est. Cost $107.84 Unrealized +7.5%
KELLOGG CO 0.2%
Value ($000) $22,453 Shares 360,807 Est. Cost $49.49 Unrealized +1.0%
BHC BAUSCH HEALTH COS INC 0.2%
Value ($000) $22,417 Shares 1,371,185 Est. Cost $17.61 Unrealized +5.9%
ZTS ZOETIS INC 0.2%
Value ($000) $22,110 Shares 133,595 Est. Cost $84.24 Unrealized +84.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $22,039 Shares 163,436 Est. Cost $81.62 Unrealized +46.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $22,028 Shares 322,513 Est. Cost $53.03 Unrealized +4.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $21,448 Shares 1,330,524 Est. Cost $11.14 Unrealized +5.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $20,769 Shares 363,790 Est. Cost $44.31 Unrealized +26.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $20,600 Shares 146,534 Est. Cost $19.55 Unrealized +31.7%
GENERAL ELECTRIC CO 0.1%
Value ($000) $20,468 Shares 1,896,964 Est. Cost $7.77 Unrealized
CERNER CORP 0.1%
Value ($000) $20,432 Shares 260,345 Est. Cost $69.12 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $20,312 Shares 82,893 Est. Cost $153.11 Unrealized +40.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $20,196 Shares 146,229 Est. Cost $39.76 Unrealized +41.4%
ELV ANTHEM INC 0.1%
Value ($000) $19,943 Shares 62,110 Est. Cost $208.00 Unrealized +37.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $19,907 Shares 8,935 Est. Cost $1827.67 Unrealized +3.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $19,688 Shares 291,457 Est. Cost $47.99 Unrealized +25.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $19,460 Shares 91,500 Est. Cost $181.21 Unrealized +13.9%
AZO AUTOZONE INC 0.1%
Value ($000) $19,180 Shares 16,180 Est. Cost $984.99 Unrealized +17.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $19,088 Shares 326,454 Est. Cost $40.93 Unrealized +22.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $19,044 Shares 278,879 Est. Cost $44.28 Unrealized +27.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $18,920 Shares 301,656 Est. Cost $52.96 Unrealized +6.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $18,916 Shares 16,722 Est. Cost $52.46 Unrealized +100.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $18,916 Shares 146,945 Est. Cost $104.22 Unrealized +9.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $18,887 Shares 133,513 Est. Cost $97.79 Unrealized +30.4%
ECL ECOLAB INC 0.1%
Value ($000) $18,864 Shares 87,189 Est. Cost $142.81 Unrealized +38.3%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $18,825 Shares 157,200 Est. Cost $97.02 Unrealized +19.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $18,800 Shares 207,661 Est. Cost $86.87 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $18,676 Shares 129,500 Est. Cost $103.12 Unrealized +22.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $18,675 Shares 299,422 Est. Cost $61.57 Unrealized -22.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $18,526 Shares 80,224 Est. Cost $169.20 Unrealized +8.5%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $18,496 Shares 299,674 Est. Cost $45.67 Unrealized +25.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $18,258 Shares 87,705 Est. Cost $170.35 Unrealized +5.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $18,011 Shares 53,394 Est. Cost $276.47 Unrealized +61.3%
HSY HERSHEY CO 0.1%
Value ($000) $17,992 Shares 118,036 Est. Cost $108.74 Unrealized +20.5%
TER TERADYNE INC 0.1%
Value ($000) $17,689 Shares 147,408 Est. Cost $78.09 Unrealized +28.1%
NIO NIO INC 0.1%
Value ($000) $17,532 Shares 359,700 Est. Cost $32.64 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $17,380 Shares 797,630 Est. Cost $18.44 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $17,324 Shares 371,829 Est. Cost $33.57 Unrealized +0.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $17,279 Shares 325,780 Est. Cost $38.47 Unrealized +10.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $17,142 Shares 81,513 Est. Cost $132.99 Unrealized +48.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $17,106 Shares 174,984 Est. Cost $63.52 Unrealized +40.7%
XYZ SQUARE INC 0.1%
Value ($000) $17,043 Shares 78,312 Est. Cost $79.56 Unrealized +145.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $16,373 Shares 176,345 Est. Cost $52.80 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $16,151 Shares 124,140 Est. Cost $110.60 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $16,073 Shares 137,377 Est. Cost $72.19 Unrealized +45.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $16,023 Shares 9,565 Est. Cost $508.06 Unrealized +177.6%
NTES NETEASE INC 0.1%
Value ($000) $15,991 Shares 166,978 Est. Cost $204.58 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $15,923 Shares 446,528 Est. Cost $22.55 Unrealized +13.3%
ADSK AUTODESK INC 0.1%
Value ($000) $15,857 Shares 51,933 Est. Cost $144.90 Unrealized +81.9%
NTAP NETAPP INC 0.1%
Value ($000) $15,829 Shares 238,971 Est. Cost $45.75 Unrealized +1.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $15,805 Shares 210,229 Est. Cost $43.48 Unrealized +35.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $15,552 Shares 128,621 Est. Cost $89.29 Unrealized +16.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $15,507 Shares 155,597 Est. Cost $49.26 Unrealized +77.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $15,453 Shares 97,075 Est. Cost $85.19 Unrealized +50.0%
CSX CSX CORP 0.1%
Value ($000) $15,297 Shares 168,540 Est. Cost $17.31 Unrealized +54.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $15,264 Shares 61,003 Est. Cost $176.80 Unrealized +21.4%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $15,101 Shares 170,342 Est. Cost $64.81 Unrealized
FISV FISERV INC 0.1%
Value ($000) $14,847 Shares 130,329 Est. Cost $81.88 Unrealized +31.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $14,465 Shares 301,801 Est. Cost $37.99 Unrealized -6.1%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $14,278 Shares 219,929 Est. Cost $41.35 Unrealized +18.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $14,134 Shares 94,861 Est. Cost $90.05 Unrealized +18.3%
MRNA MODERNA INC 0.1%
Value ($000) $14,017 Shares 134,173 Est. Cost $56.31 Unrealized +79.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $14,014 Shares 121,558 Est. Cost $65.29 Unrealized +48.7%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $13,993 Shares 766,318 Est. Cost $17.15 Unrealized -14.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $13,872 Shares 50,955 Est. Cost $160.31 Unrealized +74.8%
CME CME GROUP INC 0.1%
Value ($000) $13,834 Shares 75,988 Est. Cost $106.25 Unrealized +30.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $13,802 Shares 51,856 Est. Cost $129.18 Unrealized +73.1%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $13,729 Shares 134,812 Est. Cost $24.41 Unrealized +90.5%
VRSN VERISIGN INC 0.1%
Value ($000) $13,680 Shares 63,215 Est. Cost $192.18 Unrealized +5.6%
EQIX EQUINIX INC 0.1%
Value ($000) $13,622 Shares 19,073 Est. Cost $375.36 Unrealized +79.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $13,514 Shares 136,673 Est. Cost $48.97 Unrealized +64.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $13,394 Shares 525,270 Est. Cost $18.26 Unrealized +3.6%
CPRT COPART INC 0.1%
Value ($000) $13,383 Shares 105,172 Est. Cost $20.97 Unrealized +38.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $13,358 Shares 127,232 Est. Cost $91.53 Unrealized +14.3%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $13,010 Shares 730,789 Est. Cost $15.26 Unrealized +4.6%
CANADIAN PAC RY LTD 0.1%
Value ($000) $12,966 Shares 37,400 Est. Cost $251.99 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $12,327 Shares 63,159 Est. Cost $61.22 Unrealized +58.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $12,320 Shares 142,415 Est. Cost $60.56 Unrealized +20.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $12,265 Shares 51,618 Est. Cost $136.27 Unrealized +50.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $12,131 Shares 337,445 Est. Cost $28.85 Unrealized +24.9%
EVR EVERCORE INC 0.1%
Value ($000) $12,006 Shares 109,500 Est. Cost $67.21 Unrealized +20.0%
FOXA FOX CORP 0.1%
Value ($000) $12,004 Shares 412,227 Est. Cost $26.59 Unrealized -1.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $11,975 Shares 81,063 Est. Cost $82.30 Unrealized +47.3%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $11,918 Shares 321,400 Est. Cost $32.55 Unrealized +10.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $11,916 Shares 70,068 Est. Cost $89.63 Unrealized +75.5%
KLAC KLA CORP 0.1%
Value ($000) $11,796 Shares 45,560 Est. Cost $103.75 Unrealized +112.5%
FAST FASTENAL CO 0.1%
Value ($000) $11,548 Shares 236,497 Est. Cost $15.37 Unrealized +34.8%
WADDELL & REED FINL INC 0.1%
Value ($000) $11,381 Shares 446,852 Est. Cost $18.67 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $11,370 Shares 74,087 Est. Cost $96.80 Unrealized +44.0%
FDX FEDEX CORP 0.1%
Value ($000) $11,262 Shares 43,377 Est. Cost $171.48 Unrealized +46.5%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $11,242 Shares 202,952 Est. Cost $39.73 Unrealized -16.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $11,207 Shares 25,998 Est. Cost $263.45 Unrealized +51.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $11,173 Shares 296,196 Est. Cost $17.13 Unrealized +97.4%
XILINX INC 0.1%
Value ($000) $10,911 Shares 76,960 Est. Cost $82.13 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $10,854 Shares 98,806 Est. Cost $79.58 Unrealized +23.1%
MCO MOODYS CORP 0.1%
Value ($000) $10,812 Shares 37,253 Est. Cost $145.60 Unrealized +84.0%
WPC WP CAREY INC 0.1%
Value ($000) $10,794 Shares 152,933 Est. Cost $67.61 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $10,763 Shares 91,268 Est. Cost $77.91 Unrealized +37.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $10,591 Shares 45,675 Est. Cost $185.78 Unrealized +18.5%
TIFFANY & CO NEW 0.1%
Value ($000) $10,357 Shares 78,790 Est. Cost $125.11 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $10,269 Shares 19,217 Est. Cost $242.91 Unrealized +85.1%
STKL SUNOPTA INC 0.1%
Value ($000) $10,245 Shares 877,900 Est. Cost $2.56 Unrealized +243.9%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $10,185 Shares 198,771 Est. Cost $31.33 Unrealized +30.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $10,163 Shares 29,202 Est. Cost $163.56 Unrealized +112.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $10,115 Shares 242,915 Est. Cost $28.98 Unrealized +29.4%
INCY INCYTE CORP 0.1%
Value ($000) $10,111 Shares 116,250 Est. Cost $84.99 Unrealized +1.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $9,903 Shares 233,339 Est. Cost $35.12 Unrealized -5.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $9,890 Shares 38,150 Est. Cost $130.81 Unrealized +76.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $9,882 Shares 74,811 Est. Cost $77.76 Unrealized +48.1%
GNTX GENTEX CORP 0.1%
Value ($000) $9,879 Shares 291,300 Est. Cost $27.59 Unrealized +11.8%
WDAY WORKDAY INC 0.1%
Value ($000) $9,820 Shares 40,933 Est. Cost $138.62 Unrealized +62.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $9,767 Shares 191,211 Est. Cost $33.83 Unrealized +32.5%
ROST ROSS STORES INC 0.1%
Value ($000) $9,718 Shares 79,134 Est. Cost $92.89 Unrealized +6.7%
BWA BORGWARNER INC 0.1%
Value ($000) $9,638 Shares 249,430 Est. Cost $32.86 Unrealized -4.3%
NEM NEWMONT CORP 0.1%
Value ($000) $9,620 Shares 160,627 Est. Cost $32.39 Unrealized +61.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $9,556 Shares 38,099 Est. Cost $140.34 Unrealized +59.6%
TWLO TWILIO INC 0.1%
Value ($000) $9,451 Shares 27,917 Est. Cost $187.64 Unrealized +66.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $9,339 Shares 109,509 Est. Cost $92.08 Unrealized -37.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $9,328 Shares 21,369 Est. Cost $309.82 Unrealized +33.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $9,172 Shares 69,277 Est. Cost $89.95 Unrealized +24.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $9,150 Shares 92,563 Est. Cost $72.28 Unrealized +7.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $9,130 Shares 77,056 Est. Cost $51.19 Unrealized +108.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $9,113 Shares 128,149 Est. Cost $25.70 Unrealized -7.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $9,094 Shares 50,758 Est. Cost $132.71 Unrealized +27.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $9,081 Shares 93,324 Est. Cost $77.35 Unrealized +14.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $8,962 Shares 102,201 Est. Cost $94.82 Unrealized -16.4%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $8,769 Shares 423,395 Est. Cost $15.02 Unrealized +10.7%
SNAP SNAP INC 0.1%
Value ($000) $8,760 Shares 174,955 Est. Cost $22.82 Unrealized +82.1%
TWITTER INC 0.1%
Value ($000) $8,753 Shares 161,646 Est. Cost $27.79 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $8,739 Shares 59,474 Est. Cost $91.95 Unrealized +39.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $8,733 Shares 94,432 Est. Cost $26.06 Unrealized +61.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $8,729 Shares 155,294 Est. Cost $27.64 Unrealized +76.6%
IT GARTNER INC 0.1%
Value ($000) $8,684 Shares 54,213 Est. Cost $135.07 Unrealized +6.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $8,601 Shares 107,187 Est. Cost $62.90 Unrealized +12.9%
TTD THE TRADE DESK INC 0.1%
Value ($000) $8,564 Shares 10,692 Est. Cost $49.47 Unrealized +52.6%
MET METLIFE INC 0.1%
Value ($000) $8,548 Shares 182,065 Est. Cost $34.15 Unrealized +8.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $8,541 Shares 6,159 Est. Cost $14.23 Unrealized +84.4%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $8,531 Shares 94,600 Est. Cost $82.21 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $8,516 Shares 18,817 Est. Cost $25.56 Unrealized +18.1%
SEAGEN INC 0.1%
Value ($000) $8,502 Shares 48,545 Est. Cost $175.14 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $8,328 Shares 22,525 Est. Cost $69.88 Unrealized +27.8%
F FORD MTR CO DEL 0.1%
Value ($000) $8,322 Shares 946,785 Est. Cost $7.00 Unrealized -9.3%
MSCI MSCI INC 0.1%
Value ($000) $8,318 Shares 18,629 Est. Cost $156.66 Unrealized +137.7%
IHS MARKIT LTD 0.1%
Value ($000) $8,297 Shares 92,363 Est. Cost $75.87 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value ($000) $8,226 Shares 287,007 Est. Cost $19.89 Unrealized +7.3%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $8,216 Shares 284,400 Est. Cost $20.56 Unrealized +4.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $8,204 Shares 244,682 Est. Cost $23.68 Unrealized +3.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $8,203 Shares 35,371 Est. Cost $114.32 Unrealized +79.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $8,195 Shares 82,844 Est. Cost $70.12 Unrealized +23.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $8,177 Shares 39,392 Est. Cost $110.74 Unrealized +69.9%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $8,158 Shares 107,322 Est. Cost $54.97 Unrealized +0.8%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $8,124 Shares 150,341 Est. Cost $36.68 Unrealized -1.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $8,080 Shares 198,000 Est. Cost $21.82 Unrealized +62.3%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $8,025 Shares 95,100 Est. Cost $64.45 Unrealized +19.8%
SYY SYSCO CORP 0.1%
Value ($000) $7,914 Shares 106,567 Est. Cost $50.40 Unrealized +19.1%
FTNT FORTINET INC 0.1%
Value ($000) $7,898 Shares 53,220 Est. Cost $24.44 Unrealized +3.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $7,842 Shares 38,526 Est. Cost $181.67 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $7,778 Shares 682,900 Est. Cost $10.49 Unrealized +4.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $7,742 Shares 13,570 Est. Cost $404.57 Unrealized +26.9%
DOW DOW INC 0.1%
Value ($000) $7,696 Shares 138,667 Est. Cost $33.33 Unrealized +17.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $7,693 Shares 128,151 Est. Cost $59.27 Unrealized +7.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $7,687 Shares 203,037 Est. Cost $42.53 Unrealized -26.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $7,520 Shares 53,575 Est. Cost $102.14 Unrealized +13.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $7,489 Shares 19,487 Est. Cost $191.40 Unrealized +75.8%
DOCU DOCUSIGN INC 0.1%
Value ($000) $7,409 Shares 33,329 Est. Cost $125.93 Unrealized +78.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $7,320 Shares 34,409 Est. Cost $115.90 Unrealized +41.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $7,311 Shares 264,970 Est. Cost $19.75 Unrealized +5.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7,227 Shares 51,806 Est. Cost $91.97 Unrealized +29.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $7,190 Shares 13,500 Est. Cost $353.54 Unrealized +36.6%
CTAS CINTAS CORP 0.0%
Value ($000) $7,111 Shares 20,117 Est. Cost $54.45 Unrealized +51.7%
VFC V F CORP 0.0%
Value ($000) $7,097 Shares 83,092 Est. Cost $71.30 Unrealized +12.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $7,010 Shares 48,100 Est. Cost $69.35 Unrealized +78.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6,931 Shares 24,567 Est. Cost $161.18 Unrealized +69.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $6,908 Shares 51,300 Est. Cost $131.41 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $6,821 Shares 262,148 Est. Cost $13.84 Unrealized +40.6%
ATHENE HOLDING LTD 0.0%
Value ($000) $6,806 Shares 157,760 Est. Cost $31.28 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6,804 Shares 138,906 Est. Cost $41.03 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $6,800 Shares 331,541 Est. Cost $17.87 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6,711 Shares 7,261 Est. Cost $36.19 Unrealized +142.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $6,698 Shares 122,600 Est. Cost $36.06 Unrealized +22.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $6,639 Shares 453,500 Est. Cost $12.68 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $6,444 Shares 99,722 Est. Cost $54.57 Unrealized -3.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $6,427 Shares 83,300 Est. Cost $56.66 Unrealized +15.9%
GGG GRACO INC 0.0%
Value ($000) $6,396 Shares 88,400 Est. Cost $47.61 Unrealized +31.7%
STT STATE STR CORP 0.0%
Value ($000) $6,382 Shares 87,688 Est. Cost $56.54 Unrealized +1.7%
EFX EQUIFAX INC 0.0%
Value ($000) $6,358 Shares 32,970 Est. Cost $134.96 Unrealized +20.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6,236 Shares 156,372 Est. Cost $70.75 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6,235 Shares 17,544 Est. Cost $29.09 Unrealized +60.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $6,233 Shares 71,137 Est. Cost $47.42 Unrealized +0.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $6,093 Shares 96,057 Est. Cost $24.86 Unrealized +60.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6,065 Shares 33,967 Est. Cost $104.06 Unrealized +44.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6,054 Shares 54,415 Est. Cost $69.05 Unrealized +41.7%
NUE NUCOR CORP 0.0%
Value ($000) $6,026 Shares 113,287 Est. Cost $43.94 Unrealized +7.9%
DHI D R HORTON INC 0.0%
Value ($000) $5,983 Shares 86,813 Est. Cost $41.96 Unrealized +65.0%
GIB CGI INC 0.0%
Value ($000) $5,972 Shares 75,295 Est. Cost $74.47 Unrealized -4.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $5,961 Shares 935,849 Est. Cost $5.82 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,953 Shares 45,123 Est. Cost $90.31 Unrealized +22.0%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $5,946 Shares 81,500 Est. Cost $68.84 Unrealized
NVR NVR INC 0.0%
Value ($000) $5,920 Shares 1,451 Est. Cost $3288.07 Unrealized +26.4%
KKR KKR & CO INC 0.0%
Value ($000) $5,897 Shares 145,639 Est. Cost $21.53 Unrealized +67.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $5,892 Shares 209,600 Est. Cost $22.98 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,887 Shares 169,840 Est. Cost $28.71 Unrealized -11.0%
TRU TRANSUNION 0.0%
Value ($000) $5,848 Shares 58,939 Est. Cost $75.46 Unrealized +18.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $5,824 Shares 221,100 Est. Cost $7.40 Unrealized +8.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $5,798 Shares 37,783 Est. Cost $121.37 Unrealized +0.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $5,784 Shares 121,000 Est. Cost $24.85 Unrealized +31.0%
THRM GENTHERM INC 0.0%
Value ($000) $5,668 Shares 86,900 Est. Cost $48.60 Unrealized +11.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,582 Shares 174,427 Est. Cost $23.23 Unrealized +11.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5,569 Shares 35,165 Est. Cost $110.58 Unrealized +28.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $5,536 Shares 27,119 Est. Cost $119.76 Unrealized
PTC PTC INC 0.0%
Value ($000) $5,519 Shares 46,112 Est. Cost $73.79 Unrealized +34.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $5,510 Shares 115,910 Est. Cost $26.06 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $5,489 Shares 134,900 Est. Cost $29.09 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,480 Shares 41,360 Est. Cost $91.92 Unrealized +31.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5,450 Shares 16 Est. Cost $262250.30 Unrealized +26.1%
DAC DANAOS CORPORATION 0.0%
Value ($000) $5,441 Shares 253,874 Est. Cost $10.86 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $5,396 Shares 14,831 Est. Cost $290.60 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5,353 Shares 33,366 Est. Cost $142.61 Unrealized -6.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5,350 Shares 55,814 Est. Cost $93.33 Unrealized +3.5%
POOL POOL CORP 0.0%
Value ($000) $5,342 Shares 14,340 Est. Cost $274.35 Unrealized +19.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5,330 Shares 35,255 Est. Cost $103.47 Unrealized +24.9%
VARIAN MED SYS INC 0.0%
Value ($000) $5,330 Shares 30,455 Est. Cost $144.45 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $5,304 Shares 395,826 Est. Cost $9.80 Unrealized +7.3%
OKTA OKTA INC 0.0%
Value ($000) $5,276 Shares 20,750 Est. Cost $144.44 Unrealized +64.6%
BALL BALL CORP 0.0%
Value ($000) $5,274 Shares 56,595 Est. Cost $43.62 Unrealized +98.9%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $5,273 Shares 137,700 Est. Cost $33.44 Unrealized +1.5%
EOG EOG RES INC 0.0%
Value ($000) $5,266 Shares 105,600 Est. Cost $53.07 Unrealized -35.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $5,250 Shares 34,600 Est. Cost $86.40 Unrealized +41.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,244 Shares 48,535 Est. Cost $94.51 Unrealized +6.3%
ROKU ROKU INC 0.0%
Value ($000) $5,229 Shares 15,750 Est. Cost $136.26 Unrealized +92.5%
VTRS VIATRIS INC 0.0%
Value ($000) $5,229 Shares 279,056 Est. Cost $13.33 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,222 Shares 88,086 Est. Cost $51.67 Unrealized -10.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $5,210 Shares 13,747 Est. Cost $202.53 Unrealized +53.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5,209 Shares 44,500 Est. Cost $83.90 Unrealized +28.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $5,197 Shares 25,991 Est. Cost $195.01 Unrealized +4.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,134 Shares 33,582 Est. Cost $113.62 Unrealized +13.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5,114 Shares 153,540 Est. Cost $19.12 Unrealized +49.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5,097 Shares 26,229 Est. Cost $107.27 Unrealized +54.2%
BARRICK GOLD CORP 0.0%
Value ($000) $5,040 Shares 221,268 Est. Cost $25.15 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,027 Shares 99,724 Est. Cost $35.85 Unrealized +19.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $5,024 Shares 568,965 Est. Cost $7.42 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $5,014 Shares 39,716 Est. Cost $70.02 Unrealized +58.7%
CGNX COGNEX CORP 0.0%
Value ($000) $4,980 Shares 62,005 Est. Cost $43.07 Unrealized +60.4%
BMC STK HLDGS INC 0.0%
Value ($000) $4,949 Shares 92,200 Est. Cost $28.24 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $4,905 Shares 95,600 Est. Cost $35.12 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,904 Shares 130,600 Est. Cost $29.07 Unrealized -2.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,879 Shares 99,603 Est. Cost $40.20 Unrealized -3.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,868 Shares 12,695 Est. Cost $329.54 Unrealized +11.8%
SPLUNK INC 0.0%
Value ($000) $4,849 Shares 28,542 Est. Cost $100.42 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $4,806 Shares 37,720 Est. Cost $47.17 Unrealized +15.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,795 Shares 51,083 Est. Cost $77.75 Unrealized +8.5%
BA BOEING CO 0.0%
Value ($000) $4,739 Shares 22,153 Est. Cost $330.99 Unrealized -41.9%
GLW CORNING INC 0.0%
Value ($000) $4,723 Shares 131,194 Est. Cost $19.94 Unrealized +54.8%
FLNG FLEX LNG LTD 0.0%
Value ($000) $4,720 Shares 539,382 Est. Cost $2.71 Unrealized +48.6%
PINS PINTEREST INC 0.0%
Value ($000) $4,710 Shares 71,400 Est. Cost $27.59 Unrealized +117.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,704 Shares 183,826 Est. Cost $18.37 Unrealized +12.2%
AME AMETEK INC 0.0%
Value ($000) $4,700 Shares 38,864 Est. Cost $68.00 Unrealized +60.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,685 Shares 70,160 Est. Cost $38.99 Unrealized +47.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4,684 Shares 108,600 Est. Cost $39.33 Unrealized -5.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,679 Shares 117,000 Est. Cost $37.30 Unrealized -17.6%
BIOTELEMETRY INC 0.0%
Value ($000) $4,640 Shares 64,371 Est. Cost $50.13 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $4,601 Shares 191,300 Est. Cost $7.37 Unrealized +7.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $4,594 Shares 34,700 Est. Cost $110.00 Unrealized +10.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,566 Shares 28,186 Est. Cost $147.99 Unrealized +0.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $4,554 Shares 269,625 Est. Cost $7.85 Unrealized +22.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4,516 Shares 21,300 Est. Cost $64.75 Unrealized +140.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4,497 Shares 87,100 Est. Cost $41.95 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $4,469 Shares 129,700 Est. Cost $35.94 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4,449 Shares 46,204 Est. Cost $65.13 Unrealized +36.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,424 Shares 9,783 Est. Cost $257.33 Unrealized +51.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,422 Shares 32,067 Est. Cost $61.72 Unrealized +74.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,387 Shares 90,732 Est. Cost $38.11 Unrealized +6.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4,377 Shares 16,044 Est. Cost $206.09 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $4,368 Shares 61,088 Est. Cost $38.08 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $4,358 Shares 57,163 Est. Cost $52.23 Unrealized +33.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,356 Shares 96,405 Est. Cost $36.01 Unrealized -0.4%
VMWARE INC 0.0%
Value ($000) $4,324 Shares 30,831 Est. Cost $143.07 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,322 Shares 119,203 Est. Cost $24.74 Unrealized +16.7%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $4,304 Shares 103,645 Est. Cost $23.32 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $4,304 Shares 16,838 Est. Cost $190.25 Unrealized +30.4%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $4,300 Shares 101,791 Est. Cost $34.70 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4,259 Shares 45,059 Est. Cost $90.45 Unrealized -24.2%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $4,250 Shares 22,873 Est. Cost $83.60 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $4,195 Shares 45,000 Est. Cost $79.29 Unrealized +7.8%
CATALENT INC 0.0%
Value ($000) $4,184 Shares 40,204 Est. Cost $78.25 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4,180 Shares 51,845 Est. Cost $87.56 Unrealized +14.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,142 Shares 44,470 Est. Cost $66.84 Unrealized +12.7%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $4,140 Shares 462,575 Est. Cost $10.00 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $4,124 Shares 66,338 Est. Cost $37.66 Unrealized +21.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $4,117 Shares 48,024 Est. Cost $52.42 Unrealized +28.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,115 Shares 19,810 Est. Cost $112.55 Unrealized +55.3%
XYL XYLEM INC 0.0%
Value ($000) $4,112 Shares 40,398 Est. Cost $56.57 Unrealized +56.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4,111 Shares 98,296 Est. Cost $38.15 Unrealized +1.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,080 Shares 42,675 Est. Cost $64.07 Unrealized +32.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,037 Shares 22,652 Est. Cost $115.27 Unrealized +16.0%
LZB LA Z BOY INC 0.0%
Value ($000) $3,948 Shares 99,100 Est. Cost $33.63 Unrealized +10.1%
OMCL OMNICELL COM 0.0%
Value ($000) $3,933 Shares 32,766 Est. Cost $81.13 Unrealized +20.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,930 Shares 79,046 Est. Cost $32.05 Unrealized +11.9%
ABIOMED INC 0.0%
Value ($000) $3,920 Shares 12,092 Est. Cost $252.26 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $3,909 Shares 32,200 Est. Cost $68.60 Unrealized +29.4%
MTB M & T BK CORP 0.0%
Value ($000) $3,886 Shares 30,528 Est. Cost $119.05 Unrealized -18.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $3,870 Shares 13,319 Est. Cost $213.11 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,869 Shares 52,772 Est. Cost $22.72 Unrealized +40.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,849 Shares 17,200 Est. Cost $224.02 Unrealized -10.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,847 Shares 304,627 Est. Cost $8.36 Unrealized +7.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,831 Shares 7,496 Est. Cost $388.88 Unrealized +19.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,830 Shares 121,834 Est. Cost $23.63 Unrealized +0.8%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $3,817 Shares 56,814 Est. Cost $28.71 Unrealized +13.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,803 Shares 10,613 Est. Cost $214.01 Unrealized +55.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3,781 Shares 75,100 Est. Cost $14.67 Unrealized +96.7%
PII POLARIS INC 0.0%
Value ($000) $3,773 Shares 39,600 Est. Cost $83.14 Unrealized +15.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,763 Shares 9,600 Est. Cost $268.46 Unrealized +33.6%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $3,747 Shares 55,228 Est. Cost $38.11 Unrealized +62.8%
W WAYFAIR INC 0.0%
Value ($000) $3,721 Shares 16,477 Est. Cost $203.79 Unrealized +30.3%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $3,720 Shares 228,100 Est. Cost $12.50 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3,697 Shares 352,824 Est. Cost $8.45 Unrealized -3.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,673 Shares 28,295 Est. Cost $56.92 Unrealized +94.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,666 Shares 50,392 Est. Cost $51.02 Unrealized +31.4%
LII LENNOX INTL INC 0.0%
Value ($000) $3,662 Shares 13,365 Est. Cost $242.10 Unrealized +10.4%
VIACOMCBS INC 0.0%
Value ($000) $3,656 Shares 98,150 Est. Cost $41.28 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $3,636 Shares 186,958 Est. Cost $10.00 Unrealized +47.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,612 Shares 24,356 Est. Cost $104.88 Unrealized +30.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,612 Shares 8,777 Est. Cost $237.66 Unrealized +50.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,607 Shares 31,000 Est. Cost $114.72 Unrealized -9.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,602 Shares 31,085 Est. Cost $79.22 Unrealized +17.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,593 Shares 303,210 Est. Cost $12.26 Unrealized -26.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3,589 Shares 198,300 Est. Cost $19.94 Unrealized -5.4%
COUPA SOFTWARE INC 0.0%
Value ($000) $3,565 Shares 10,519 Est. Cost $280.52 Unrealized
CDW CDW CORP 0.0%
Value ($000) $3,550 Shares 26,940 Est. Cost $83.24 Unrealized +47.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,527 Shares 12,300 Est. Cost $32.74 Unrealized +35.4%
COOPER COS INC 0.0%
Value ($000) $3,527 Shares 9,709 Est. Cost $228.98 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $3,511 Shares 9,052 Est. Cost $201.67 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,500 Shares 100,825 Est. Cost $26.51 Unrealized +0.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3,486 Shares 39,962 Est. Cost $52.58 Unrealized +58.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3,475 Shares 76,900 Est. Cost $36.41 Unrealized +11.0%
KEY KEYCORP 0.0%
Value ($000) $3,444 Shares 209,875 Est. Cost $10.98 Unrealized +3.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3,441 Shares 24,719 Est. Cost $58.27 Unrealized +116.3%
VTR VENTAS INC 0.0%
Value ($000) $3,438 Shares 70,113 Est. Cost $37.97 Unrealized +1.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,434 Shares 26,422 Est. Cost $119.87 Unrealized +11.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,423 Shares 23,204 Est. Cost $90.85 Unrealized +22.9%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $3,421 Shares 77,588 Est. Cost $22.69 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,414 Shares 95,472 Est. Cost $22.93 Unrealized +10.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,412 Shares 51,029 Est. Cost $60.28 Unrealized +7.0%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $3,411 Shares 303,235 Est. Cost $11.25 Unrealized
NIC INC 0.0%
Value ($000) $3,399 Shares 131,600 Est. Cost $22.69 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $3,387 Shares 18,400 Est. Cost $99.87 Unrealized +77.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $3,385 Shares 23,588 Est. Cost $105.70 Unrealized +24.5%
FMC FMC CORP 0.0%
Value ($000) $3,363 Shares 29,258 Est. Cost $49.72 Unrealized +90.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,358 Shares 11,826 Est. Cost $180.16 Unrealized +43.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,334 Shares 110,300 Est. Cost $23.73 Unrealized -6.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,332 Shares 12,738 Est. Cost $176.68 Unrealized +26.1%
FIRST EAGLE ALTR CAP BDC INC 0.0%
Value ($000) $3,320 Shares 909,584 Est. Cost $2.48 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,307 Shares 27,765 Est. Cost $55.67 Unrealized +64.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,302 Shares 36,100 Est. Cost $78.88 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3,298 Shares 115,508 Est. Cost $29.33 Unrealized -7.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,277 Shares 28,343 Est. Cost $90.42 Unrealized +8.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3,245 Shares 72,000 Est. Cost $39.12 Unrealized -2.4%
NDSN NORDSON CORP 0.0%
Value ($000) $3,242 Shares 16,132 Est. Cost $146.81 Unrealized +29.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,241 Shares 113,547 Est. Cost $13.99 Unrealized +56.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,235 Shares 50,199 Est. Cost $58.03 Unrealized -8.3%
SCORPIO BULKERS INC 0.0%
Value ($000) $3,217 Shares 190,018 Est. Cost $16.93 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $3,198 Shares 84,487 Est. Cost $29.51 Unrealized +27.7%
MASI MASIMO CORP 0.0%
Value ($000) $3,176 Shares 11,813 Est. Cost $221.68 Unrealized +12.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,170 Shares 24,395 Est. Cost $76.44 Unrealized +48.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,144 Shares 5,393 Est. Cost $464.68 Unrealized +22.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $3,143 Shares 39,000 Est. Cost $72.07 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $3,131 Shares 17,600 Est. Cost $150.38 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $3,096 Shares 2,996 Est. Cost $1001.97 Unrealized -0.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,066 Shares 30,578 Est. Cost $55.17 Unrealized +40.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,066 Shares 9,222 Est. Cost $280.26 Unrealized +12.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,058 Shares 10,645 Est. Cost $219.13 Unrealized +15.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $3,052 Shares 146,890 Est. Cost $12.38 Unrealized +46.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,050 Shares 143,653 Est. Cost $19.08 Unrealized -18.4%
IEX IDEX CORP 0.0%
Value ($000) $3,031 Shares 15,215 Est. Cost $124.76 Unrealized +43.3%
DUKE REALTY CORP 0.0%
Value ($000) $3,022 Shares 75,599 Est. Cost $28.60 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $3,011 Shares 24,000 Est. Cost $67.28 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,991 Shares 19,522 Est. Cost $99.46 Unrealized +33.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,986 Shares 13,861 Est. Cost $141.27 Unrealized +26.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,931 Shares 20,798 Est. Cost $145.87 Unrealized -17.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,927 Shares 12,327 Est. Cost $194.55 Unrealized -1.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,920 Shares 58,928 Est. Cost $35.32 Unrealized +7.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,901 Shares 21,854 Est. Cost $26.29 Unrealized +50.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,893 Shares 97,397 Est. Cost $21.43 Unrealized +14.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,871 Shares 77,863 Est. Cost $29.43 Unrealized +8.2%
WDFC WD-40 CO 0.0%
Value ($000) $2,869 Shares 10,800 Est. Cost $178.29 Unrealized +25.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2,852 Shares 81,800 Est. Cost $36.73 Unrealized -3.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,840 Shares 74,000 Est. Cost $29.24 Unrealized -14.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,835 Shares 18,678 Est. Cost $136.03 Unrealized -3.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,834 Shares 52,919 Est. Cost $41.35 Unrealized +10.2%
MDB MONGODB INC 0.0%
Value ($000) $2,826 Shares 7,857 Est. Cost $161.85 Unrealized +72.6%
DISCOVERY INC 0.0%
Value ($000) $2,813 Shares 93,500 Est. Cost $28.48 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,807 Shares 45,931 Est. Cost $63.79 Unrealized -8.5%
ENS ENERSYS 0.0%
Value ($000) $2,798 Shares 33,687 Est. Cost $63.39 Unrealized +18.0%
QLYS QUALYS INC 0.0%
Value ($000) $2,779 Shares 22,800 Est. Cost $105.75 Unrealized -6.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2,765 Shares 93,100 Est. Cost $28.82 Unrealized -8.0%
WAB WABTEC 0.0%
Value ($000) $2,759 Shares 37,704 Est. Cost $70.10 Unrealized -5.2%
GDDY GODADDY INC 0.0%
Value ($000) $2,758 Shares 33,246 Est. Cost $68.45 Unrealized +14.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2,754 Shares 85,800 Est. Cost $32.60 Unrealized -8.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,741 Shares 145,000 Est. Cost $19.63 Unrealized -27.8%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,739 Shares 324,143 Est. Cost $9.37 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,725 Shares 75,000 Est. Cost $28.94 Unrealized +1.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,724 Shares 38,639 Est. Cost $50.90 Unrealized +28.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,719 Shares 54,046 Est. Cost $34.47 Unrealized -4.5%
SYNEOS HEALTH INC 0.0%
Value ($000) $2,718 Shares 39,900 Est. Cost $51.70 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,716 Shares 27,101 Est. Cost $51.74 Unrealized +68.8%
TRITON INTL LTD 0.0%
Value ($000) $2,707 Shares 55,800 Est. Cost $39.01 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,696 Shares 34,241 Est. Cost $74.16 Unrealized -9.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,688 Shares 74,532 Est. Cost $36.35 Unrealized -14.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,685 Shares 64,305 Est. Cost $36.94 Unrealized +14.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,683 Shares 57,559 Est. Cost $34.77 Unrealized +21.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,663 Shares 11,500 Est. Cost $141.17 Unrealized +40.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,659 Shares 20,331 Est. Cost $19.58 Unrealized +49.6%
TTC TORO CO 0.0%
Value ($000) $2,646 Shares 27,900 Est. Cost $65.68 Unrealized +34.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,610 Shares 61,100 Est. Cost $25.73 Unrealized +39.7%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $2,606 Shares 63,133 Est. Cost $41.25 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,604 Shares 21,400 Est. Cost $85.37 Unrealized +34.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,603 Shares 81,624 Est. Cost $29.32 Unrealized +1.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,602 Shares 89,253 Est. Cost $18.32 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $2,597 Shares 129,400 Est. Cost $20.62 Unrealized +1.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $2,590 Shares 37,900 Est. Cost $38.38 Unrealized 0.0%
THOMSON REUTERS CORP. 0.0%
Value ($000) $2,580 Shares 31,508 Est. Cost $69.95 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2,570 Shares 27,208 Est. Cost $67.92 Unrealized +38.1%
VVV VALVOLINE INC 0.0%
Value ($000) $2,557 Shares 110,500 Est. Cost $19.16 Unrealized +13.0%
WAT WATERS CORP 0.0%
Value ($000) $2,554 Shares 10,321 Est. Cost $196.87 Unrealized +15.1%
CBZ CBIZ INC 0.0%
Value ($000) $2,552 Shares 95,900 Est. Cost $23.24 Unrealized +5.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,546 Shares 53,697 Est. Cost $39.88 Unrealized +11.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,536 Shares 55,663 Est. Cost $33.39 Unrealized +23.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $2,534 Shares 53,000 Est. Cost $44.13 Unrealized -2.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,534 Shares 16,679 Est. Cost $138.83 Unrealized
ZENDESK INC 0.0%
Value ($000) $2,519 Shares 17,600 Est. Cost $143.13 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,518 Shares 42,810 Est. Cost $41.54 Unrealized +19.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $2,494 Shares 27,136 Est. Cost $52.89 Unrealized +32.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,487 Shares 113,922 Est. Cost $24.75 Unrealized -31.8%
EIDOS THERAPEUTICS INC 0.0%
Value ($000) $2,481 Shares 18,856 Est. Cost $131.58 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,475 Shares 165,250 Est. Cost $13.94 Unrealized -4.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,469 Shares 30,751 Est. Cost $61.02 Unrealized +33.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,465 Shares 43,604 Est. Cost $64.80 Unrealized -23.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,460 Shares 24,498 Est. Cost $72.89 Unrealized +16.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,456 Shares 16,554 Est. Cost $124.93 Unrealized +2.8%
ROL ROLLINS INC 0.0%
Value ($000) $2,453 Shares 62,786 Est. Cost $29.82 Unrealized +21.9%
BAP CREDICORP LTD 0.0%
Value ($000) $2,450 Shares 14,940 Est. Cost $166.66 Unrealized -23.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,436 Shares 14,305 Est. Cost $118.84 Unrealized +24.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,433 Shares 6,137 Est. Cost $350.97 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2,427 Shares 43,900 Est. Cost $48.03 Unrealized -4.0%
GRUBHUB INC 0.0%
Value ($000) $2,425 Shares 32,646 Est. Cost $72.36 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $2,421 Shares 27,405 Est. Cost $65.04 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $2,418 Shares 37,070 Est. Cost $49.97 Unrealized +15.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,403 Shares 18,970 Est. Cost $91.44 Unrealized +13.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,400 Shares 78,254 Est. Cost $28.53 Unrealized +6.9%
GLU MOBILE INC 0.0%
Value ($000) $2,399 Shares 266,210 Est. Cost $8.74 Unrealized
QIWI PLC 0.0%
Value ($000) $2,396 Shares 232,411 Est. Cost $16.64 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $2,391 Shares 20,223 Est. Cost $95.46 Unrealized +22.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,390 Shares 27,359 Est. Cost $55.32 Unrealized +26.7%
TPR TAPESTRY INC 0.0%
Value ($000) $2,384 Shares 76,700 Est. Cost $21.44 Unrealized +4.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,374 Shares 32,305 Est. Cost $56.95 Unrealized +10.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,365 Shares 15,247 Est. Cost $91.65 Unrealized +44.9%
L LOEWS CORP 0.0%
Value ($000) $2,361 Shares 52,441 Est. Cost $42.08 Unrealized -6.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,361 Shares 40,500 Est. Cost $36.28 Unrealized +34.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,361 Shares 19,500 Est. Cost $101.80 Unrealized +3.8%
MMS MAXIMUS INC 0.0%
Value ($000) $2,358 Shares 32,218 Est. Cost $68.27 Unrealized +3.9%
UDR UDR INC 0.0%
Value ($000) $2,351 Shares 61,188 Est. Cost $29.79 Unrealized +1.2%
BTG B2GOLD CORP 0.0%
Value ($000) $2,346 Shares 418,857 Est. Cost $4.94 Unrealized +0.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,341 Shares 51,490 Est. Cost $34.34 Unrealized +8.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,336 Shares 107,867 Est. Cost $34.37 Unrealized -48.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,326 Shares 98,901 Est. Cost $15.13 Unrealized +14.3%
HAS HASBRO INC 0.0%
Value ($000) $2,313 Shares 24,725 Est. Cost $69.45 Unrealized +4.5%
CIEN CIENA CORP 0.0%
Value ($000) $2,310 Shares 43,700 Est. Cost $41.03 Unrealized +8.3%
BUNGE LIMITED 0.0%
Value ($000) $2,306 Shares 35,166 Est. Cost $51.95 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $2,302 Shares 21,200 Est. Cost $72.54 Unrealized +29.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,292 Shares 16,772 Est. Cost $97.02 Unrealized +30.4%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $2,291 Shares 12,100 Est. Cost $119.75 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $2,280 Shares 208,189 Est. Cost $8.20 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $2,267 Shares 31,287 Est. Cost $57.94 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2,261 Shares 33,700 Est. Cost $59.78 Unrealized +6.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2,256 Shares 21,447 Est. Cost $64.10 Unrealized +53.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,249 Shares 8,062 Est. Cost $234.20 Unrealized +10.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,248 Shares 12,775 Est. Cost $126.60 Unrealized +19.9%
DDOG DATADOG INC 0.0%
Value ($000) $2,244 Shares 22,800 Est. Cost $71.44 Unrealized +39.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,240 Shares 22,420 Est. Cost $66.70 Unrealized +21.9%
CVNA CARVANA CO 0.0%
Value ($000) $2,240 Shares 9,350 Est. Cost $228.56 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,234 Shares 68,268 Est. Cost $20.86 Unrealized +33.7%
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,223 Shares 3,682 Est. Cost $594.37 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,201 Shares 8,080 Est. Cost $109.60 Unrealized +111.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,199 Shares 50,551 Est. Cost $36.83 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,186 Shares 26,100 Est. Cost $60.45 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,180 Shares 15,800 Est. Cost $122.07 Unrealized +3.2%
HANESBRANDS INC 0.0%
Value ($000) $2,176 Shares 149,200 Est. Cost $15.76 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $2,173 Shares 23,100 Est. Cost $64.34 Unrealized +19.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,172 Shares 39,935 Est. Cost $20.76 Unrealized +74.9%
SNY SANOFI 0.0%
Value ($000) $2,162 Shares 44,500 Est. Cost $43.72 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,161 Shares 5,900 Est. Cost $308.64 Unrealized 0.0%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,160 Shares 221,580 Est. Cost $19.03 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,160 Shares 132,700 Est. Cost $14.55 Unrealized -7.0%
ZS ZSCALER INC 0.0%
Value ($000) $2,157 Shares 10,800 Est. Cost $129.79 Unrealized +22.5%
WESTROCK CO 0.0%
Value ($000) $2,155 Shares 49,507 Est. Cost $42.67 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,154 Shares 223,215 Est. Cost $31.55 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,149 Shares 64,800 Est. Cost $30.07 Unrealized +1.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,146 Shares 22,436 Est. Cost $38.12 Unrealized +39.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2,130 Shares 8,000 Est. Cost $24.04 Unrealized +1.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,126 Shares 21,349 Est. Cost $96.39 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $2,118 Shares 95,430 Est. Cost $19.83 Unrealized +2.7%
CMA COMERICA INC 0.0%
Value ($000) $2,116 Shares 37,888 Est. Cost $47.64 Unrealized -19.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,115 Shares 9,300 Est. Cost $215.21 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,105 Shares 33,216 Est. Cost $70.50 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $2,092 Shares 47,601 Est. Cost $44.10 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2,086 Shares 75,400 Est. Cost $12.02 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,079 Shares 103,700 Est. Cost $15.03 Unrealized +4.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $2,067 Shares 54,573 Est. Cost $25.14 Unrealized +24.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $2,055 Shares 22,600 Est. Cost $51.24 Unrealized +21.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,052 Shares 69,595 Est. Cost $22.12 Unrealized +0.0%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $2,036 Shares 115,965 Est. Cost $18.41 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $2,027 Shares 155,800 Est. Cost $13.01 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2,025 Shares 19,000 Est. Cost $94.48 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,017 Shares 18,535 Est. Cost $104.73 Unrealized -6.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,003 Shares 43,946 Est. Cost $44.22 Unrealized -21.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,995 Shares 84,600 Est. Cost $19.52 Unrealized -18.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,992 Shares 21,389 Est. Cost $91.66 Unrealized -10.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,987 Shares 10,511 Est. Cost $177.84 Unrealized -7.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,986 Shares 11,006 Est. Cost $155.99 Unrealized +22.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,978 Shares 48,000 Est. Cost $47.97 Unrealized -36.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,976 Shares 113,700 Est. Cost $17.78 Unrealized +0.2%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $1,973 Shares 129,100 Est. Cost $14.93 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $1,966 Shares 37,213 Est. Cost $37.84 Unrealized +7.2%
RPM RPM INTL INC 0.0%
Value ($000) $1,962 Shares 21,618 Est. Cost $78.67 Unrealized +12.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,949 Shares 45,300 Est. Cost $26.74 Unrealized +35.1%
CABO CABLE ONE INC 0.0%
Value ($000) $1,947 Shares 874 Est. Cost $1696.02 Unrealized +8.2%
IVZ INVESCO LTD 0.0%
Value ($000) $1,943 Shares 111,468 Est. Cost $10.35 Unrealized +20.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,941 Shares 513,500 Est. Cost $4.17 Unrealized -1.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,928 Shares 14,700 Est. Cost $120.24 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,928 Shares 29,600 Est. Cost $27.98 Unrealized +51.7%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,923 Shares 56,900 Est. Cost $30.41 Unrealized -1.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,917 Shares 122,874 Est. Cost $14.83 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,904 Shares 36,364 Est. Cost $57.27 Unrealized -13.9%
GRFS GRIFOLS S A 0.0%
Value ($000) $1,901 Shares 103,100 Est. Cost $23.31 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $1,899 Shares 46,700 Est. Cost $21.18 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1,891 Shares 121,500 Est. Cost $13.88 Unrealized -0.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,874 Shares 128,124 Est. Cost $13.07 Unrealized -18.1%
CADENCE BANCORPORATION 0.0%
Value ($000) $1,852 Shares 112,800 Est. Cost $16.42 Unrealized
AVALARA INC 0.0%
Value ($000) $1,847 Shares 11,200 Est. Cost $116.33 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,836 Shares 88,700 Est. Cost $24.69 Unrealized -9.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,830 Shares 27,554 Est. Cost $23.37 Unrealized +9.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,828 Shares 56,510 Est. Cost $37.97 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,820 Shares 28,977 Est. Cost $43.91 Unrealized +8.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,820 Shares 24,025 Est. Cost $68.95 Unrealized +5.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,803 Shares 7,703 Est. Cost $219.44 Unrealized -9.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,801 Shares 34,568 Est. Cost $41.79 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,800 Shares 15,534 Est. Cost $110.06 Unrealized +1.5%
LEA LEAR CORP 0.0%
Value ($000) $1,799 Shares 11,308 Est. Cost $100.89 Unrealized +24.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,796 Shares 42,154 Est. Cost $39.36 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,789 Shares 77,728 Est. Cost $19.22 Unrealized -5.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $1,787 Shares 62,100 Est. Cost $24.36 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1,774 Shares 34,229 Est. Cost $54.35 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $1,758 Shares 40,000 Est. Cost $43.95 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,751 Shares 45,238 Est. Cost $32.08 Unrealized -8.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,749 Shares 11,101 Est. Cost $145.88 Unrealized -6.2%
BCE BCE INC 0.0%
Value ($000) $1,747 Shares 40,815 Est. Cost $29.73 Unrealized +1.1%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,743 Shares 24,673 Est. Cost $51.92 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,738 Shares 43,300 Est. Cost $33.12 Unrealized +9.8%
VST VISTRA CORP 0.0%
Value ($000) $1,732 Shares 88,100 Est. Cost $17.19 Unrealized -3.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,725 Shares 89,700 Est. Cost $16.44 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,718 Shares 74,100 Est. Cost $31.88 Unrealized -33.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,717 Shares 22,600 Est. Cost $65.56 Unrealized 0.0%
RAVEN INDS INC 0.0%
Value ($000) $1,717 Shares 51,896 Est. Cost $24.64 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,708 Shares 30,400 Est. Cost $39.12 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $1,705 Shares 6,600 Est. Cost $171.63 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,705 Shares 6,060 Est. Cost $274.89 Unrealized +3.5%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $1,682 Shares 114,484 Est. Cost $13.35 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $1,679 Shares 45,700 Est. Cost $24.01 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,671 Shares 24,600 Est. Cost $40.46 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $1,667 Shares 21,700 Est. Cost $70.06 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,659 Shares 40,050 Est. Cost $23.84 Unrealized +7.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,656 Shares 22,004 Est. Cost $44.33 Unrealized +42.5%
NTRA NATERA INC 0.0%
Value ($000) $1,635 Shares 16,431 Est. Cost $52.40 Unrealized +59.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,624 Shares 44,717 Est. Cost $32.41 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,623 Shares 80,700 Est. Cost $18.75 Unrealized +9.2%
AXGN AXOGEN INC 0.0%
Value ($000) $1,613 Shares 90,137 Est. Cost $12.23 Unrealized +20.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,611 Shares 57,516 Est. Cost $23.76 Unrealized -5.6%
ARMK ARAMARK 0.0%
Value ($000) $1,607 Shares 41,770 Est. Cost $25.44 Unrealized -11.7%
ALV AUTOLIV INC 0.0%
Value ($000) $1,588 Shares 17,242 Est. Cost $67.31 Unrealized +13.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,580 Shares 26,400 Est. Cost $51.37 Unrealized +14.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,579 Shares 44,816 Est. Cost $26.59 Unrealized +15.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,574 Shares 29,372 Est. Cost $14.06 Unrealized +225.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,570 Shares 89,900 Est. Cost $14.46 Unrealized +8.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,554 Shares 62,170 Est. Cost $16.51 Unrealized +5.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,553 Shares 38,300 Est. Cost $36.85 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,552 Shares 86,376 Est. Cost $12.74 Unrealized +21.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,549 Shares 78,600 Est. Cost $11.18 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,543 Shares 33,800 Est. Cost $30.45 Unrealized 0.0%
THE PROVIDENCE SERVICE CORP 0.0%
Value ($000) $1,539 Shares 11,100 Est. Cost $138.65 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $1,534 Shares 30,000 Est. Cost $50.49 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,523 Shares 21,500 Est. Cost $70.84 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $1,521 Shares 16,700 Est. Cost $60.89 Unrealized +19.4%
DISCOVERY INC 0.0%
Value ($000) $1,518 Shares 57,973 Est. Cost $25.84 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,518 Shares 19,160 Est. Cost $53.57 Unrealized +36.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,513 Shares 23,306 Est. Cost $49.30 Unrealized +9.1%
VEONEER INC 0.0%
Value ($000) $1,487 Shares 69,802 Est. Cost $11.11 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $1,486 Shares 12,900 Est. Cost $94.95 Unrealized +7.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,481 Shares 39,600 Est. Cost $25.94 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $1,476 Shares 30,162 Est. Cost $25.43 Unrealized +82.2%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $1,475 Shares 33,798 Est. Cost $43.64 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,471 Shares 27,313 Est. Cost $37.14 Unrealized +21.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,460 Shares 148,700 Est. Cost $9.36 Unrealized +1.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,446 Shares 8,720 Est. Cost $178.35 Unrealized -4.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,444 Shares 12,683 Est. Cost $104.11 Unrealized -2.7%
TFII TFI INTL INC 0.0%
Value ($000) $1,442 Shares 22,000 Est. Cost $49.66 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $1,441 Shares 66,025 Est. Cost $13.21 Unrealized +24.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,434 Shares 3,600 Est. Cost $376.07 Unrealized -11.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,433 Shares 18,035 Est. Cost $48.06 Unrealized +45.6%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,430 Shares 21,380 Est. Cost $48.10 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,421 Shares 63,149 Est. Cost $26.20 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,414 Shares 107,600 Est. Cost $12.34 Unrealized -2.5%
MED MEDIFAST INC 0.0%
Value ($000) $1,414 Shares 7,200 Est. Cost $116.97 Unrealized +32.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,410 Shares 71,900 Est. Cost $18.10 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,401 Shares 32,000 Est. Cost $41.29 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,398 Shares 20,800 Est. Cost $46.30 Unrealized +27.2%
FTV FORTIVE CORP 0.0%
Value ($000) $1,395 Shares 19,702 Est. Cost $43.87 Unrealized +14.7%
TECHTARGET INC 0.0%
Value ($000) $1,383 Shares 23,400 Est. Cost $59.10 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $1,378 Shares 29,600 Est. Cost $46.55 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1,376 Shares 34,100 Est. Cost $45.94 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,367 Shares 18,400 Est. Cost $42.41 Unrealized +30.4%
CMRE COSTAMARE INC 0.0%
Value ($000) $1,366 Shares 165,000 Est. Cost $5.85 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1,360 Shares 31,088 Est. Cost $40.66 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,353 Shares 31,079 Est. Cost $36.89 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,313 Shares 58,000 Est. Cost $17.85 Unrealized +4.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,311 Shares 17,000 Est. Cost $73.67 Unrealized +5.0%
REALPAGE INC 0.0%
Value ($000) $1,309 Shares 15,000 Est. Cost $87.27 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $1,300 Shares 141,340 Est. Cost $4.98 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,296 Shares 77,300 Est. Cost $12.70 Unrealized 0.0%
ACCELERON PHARMA INC 0.0%
Value ($000) $1,292 Shares 10,100 Est. Cost $110.44 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,292 Shares 2,087 Est. Cost $262.46 Unrealized +74.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,292 Shares 5,170 Est. Cost $206.45 Unrealized +15.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,289 Shares 9,100 Est. Cost $145.11 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,259 Shares 14,500 Est. Cost $81.31 Unrealized +14.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,257 Shares 22,700 Est. Cost $44.59 Unrealized +4.8%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,240 Shares 17,000 Est. Cost $60.93 Unrealized +6.5%
PETIQ INC 0.0%
Value ($000) $1,238 Shares 32,200 Est. Cost $34.12 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,232 Shares 167,841 Est. Cost $5.20 Unrealized +53.3%
NNI NELNET INC 0.0%
Value ($000) $1,232 Shares 17,300 Est. Cost $46.79 Unrealized +44.5%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $1,227 Shares 30,300 Est. Cost $40.50 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,223 Shares 17,429 Est. Cost $32.42 Unrealized +26.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,222 Shares 18,400 Est. Cost $49.72 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,213 Shares 71,600 Est. Cost $13.45 Unrealized +12.5%
CARG CARGURUS INC 0.0%
Value ($000) $1,205 Shares 37,955 Est. Cost $25.03 Unrealized -1.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,199 Shares 21,200 Est. Cost $41.01 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,184 Shares 30,200 Est. Cost $42.77 Unrealized -4.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,179 Shares 11,970 Est. Cost $90.51 Unrealized +42.3%
SWITCH INC 0.0%
Value ($000) $1,172 Shares 71,600 Est. Cost $15.82 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,170 Shares 31,324 Est. Cost $40.68 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1,159 Shares 27,100 Est. Cost $52.89 Unrealized -2.9%
AOS SMITH A O CORP 0.0%
Value ($000) $1,158 Shares 21,130 Est. Cost $43.00 Unrealized +16.9%
SIRIUS INTERNATIONAL INSURAN 0.0%
Value ($000) $1,150 Shares 92,034 Est. Cost $11.56 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,149 Shares 8,400 Est. Cost $130.66 Unrealized 0.0%
AORT CRYOLIFE INC 0.0%
Value ($000) $1,148 Shares 48,603 Est. Cost $19.63 Unrealized +3.3%
NEVRO CORP 0.0%
Value ($000) $1,126 Shares 6,505 Est. Cost $143.95 Unrealized
INPHI CORP 0.0%
Value ($000) $1,123 Shares 7,000 Est. Cost $160.43 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,117 Shares 15,458 Est. Cost $61.63 Unrealized +4.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,117 Shares 18,741 Est. Cost $57.07 Unrealized -10.8%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1,113 Shares 34,500 Est. Cost $39.84 Unrealized -22.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,109 Shares 40,600 Est. Cost $21.43 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1,107 Shares 8,128 Est. Cost $96.04 Unrealized +23.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,101 Shares 8,100 Est. Cost $112.75 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,096 Shares 31,749 Est. Cost $27.66 Unrealized +16.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,092 Shares 19,000 Est. Cost $54.18 Unrealized -6.2%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,092 Shares 20,662 Est. Cost $52.85 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $1,085 Shares 14,600 Est. Cost $71.44 Unrealized +0.7%
DT DYNATRACE INC 0.0%
Value ($000) $1,077 Shares 24,900 Est. Cost $38.97 Unrealized +1.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,071 Shares 23,400 Est. Cost $37.35 Unrealized +5.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,066 Shares 85,300 Est. Cost $7.80 Unrealized +6.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,066 Shares 20,600 Est. Cost $41.69 Unrealized +1.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,062 Shares 22,791 Est. Cost $43.35 Unrealized -7.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1,060 Shares 16,800 Est. Cost $22.70 Unrealized +14.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,053 Shares 42,800 Est. Cost $13.85 Unrealized +29.2%
INVITAE CORP 0.0%
Value ($000) $1,052 Shares 25,158 Est. Cost $41.43 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $1,050 Shares 26,700 Est. Cost $36.21 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,043 Shares 32,400 Est. Cost $21.07 Unrealized +9.3%
QUIDEL CORP 0.0%
Value ($000) $1,032 Shares 5,744 Est. Cost $222.06 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,029 Shares 20,500 Est. Cost $40.80 Unrealized +12.0%
UHAL AMERCO 0.0%
Value ($000) $1,003 Shares 2,209 Est. Cost $36.27 Unrealized +9.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $995 Shares 8,500 Est. Cost $95.24 Unrealized +8.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $993 Shares 25,300 Est. Cost $41.23 Unrealized -2.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $990 Shares 56,300 Est. Cost $9.70 Unrealized +3.6%
CHWY CHEWY INC 0.0%
Value ($000) $989 Shares 11,000 Est. Cost $72.93 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $983 Shares 36,400 Est. Cost $23.92 Unrealized +2.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $982 Shares 16,800 Est. Cost $44.44 Unrealized +27.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $974 Shares 3,965 Est. Cost $184.11 Unrealized +15.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $972 Shares 14,200 Est. Cost $57.20 Unrealized +3.5%
XPEV XPENG INC 0.0%
Value ($000) $972 Shares 22,700 Est. Cost $42.82 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $972 Shares 46,639 Est. Cost $16.49 Unrealized -6.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $969 Shares 31,100 Est. Cost $22.28 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $966 Shares 7,700 Est. Cost $98.94 Unrealized +15.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $957 Shares 182,652 Est. Cost $3.81 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $948 Shares 15,400 Est. Cost $61.56 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $928 Shares 20,600 Est. Cost $41.68 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $926 Shares 52,500 Est. Cost $10.61 Unrealized +5.1%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $918 Shares 13,200 Est. Cost $40.84 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $912 Shares 14,600 Est. Cost $57.05 Unrealized +6.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $904 Shares 98,000 Est. Cost $6.49 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $894 Shares 2,300 Est. Cost $13.67 Unrealized +70.8%
PDC ENERGY INC 0.0%
Value ($000) $887 Shares 43,200 Est. Cost $18.90 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $882 Shares 4,800 Est. Cost $149.84 Unrealized +16.3%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $880 Shares 20,541 Est. Cost $41.49 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $878 Shares 15,400 Est. Cost $25.87 Unrealized +4.6%
CROX CROCS INC 0.0%
Value ($000) $877 Shares 14,000 Est. Cost $57.09 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $871 Shares 4,975 Est. Cost $210.46 Unrealized +4.1%
CNMD CONMED CORP 0.0%
Value ($000) $869 Shares 7,757 Est. Cost $81.24 Unrealized +11.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $865 Shares 11,500 Est. Cost $62.83 Unrealized +3.1%
ZD J2 GLOBAL INC 0.0%
Value ($000) $860 Shares 8,800 Est. Cost $72.39 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $852 Shares 215,800 Est. Cost $4.22 Unrealized -1.1%
CELLULAR BIOMEDICINE GROUP I 0.0%
Value ($000) $852 Shares 46,355 Est. Cost $18.34 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $838 Shares 146,798 Est. Cost $5.69 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $831 Shares 7,300 Est. Cost $144.69 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $829 Shares 35,300 Est. Cost $20.66 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $821 Shares 10,400 Est. Cost $78.94 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $819 Shares 10,000 Est. Cost $69.37 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $817 Shares 22,900 Est. Cost $35.41 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $810 Shares 64,507 Est. Cost $13.14 Unrealized -13.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $807 Shares 20,075 Est. Cost $41.56 Unrealized -14.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $801 Shares 8,600 Est. Cost $90.53 Unrealized -5.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $800 Shares 1,500 Est. Cost $651.82 Unrealized -35.4%
HEARTLAND FINL USA INC 0.0%
Value ($000) $799 Shares 19,800 Est. Cost $40.35 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $784 Shares 5,100 Est. Cost $148.05 Unrealized +11.3%
PERFICIENT INC 0.0%
Value ($000) $781 Shares 16,400 Est. Cost $46.59 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $775 Shares 9,100 Est. Cost $15.86 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $774 Shares 18,100 Est. Cost $34.30 Unrealized -4.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $774 Shares 49,600 Est. Cost $10.82 Unrealized +8.3%
CERS CERUS CORP 0.0%
Value ($000) $747 Shares 107,876 Est. Cost $6.61 Unrealized -0.7%
UROV UROVANT SCIENCES LTD 0.0%
Value ($000) $745 Shares 46,299 Est. Cost $16.09 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $743 Shares 12,400 Est. Cost $57.59 Unrealized -5.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $740 Shares 36,800 Est. Cost $15.10 Unrealized +28.9%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $737 Shares 42,700 Est. Cost $17.68 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $729 Shares 7,300 Est. Cost $27.94 Unrealized +56.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $729 Shares 28,200 Est. Cost $54.79 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $723 Shares 41,100 Est. Cost $16.06 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $716 Shares 33,800 Est. Cost $23.93 Unrealized 0.0%
INOVALON HLDGS INC 0.0%
Value ($000) $716 Shares 39,400 Est. Cost $21.40 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $698 Shares 26,700 Est. Cost $14.63 Unrealized +44.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $688 Shares 11,800 Est. Cost $58.31 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $673 Shares 15,200 Est. Cost $45.11 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $667 Shares 33,300 Est. Cost $20.56 Unrealized -5.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $664 Shares 21,200 Est. Cost $31.32 Unrealized
GOTU GSX TECHEDU INC 0.0%
Value ($000) $657 Shares 12,700 Est. Cost $76.08 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $649 Shares 67,285 Est. Cost $7.89 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $640 Shares 36,600 Est. Cost $21.45 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $626 Shares 20,100 Est. Cost $25.23 Unrealized +5.7%
MPLX MPLX LP 0.0%
Value ($000) $621 Shares 28,700 Est. Cost $21.64 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $620 Shares 50,100 Est. Cost $10.59 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $615 Shares 14,240 Est. Cost $40.03 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $615 Shares 179,800 Est. Cost $1.78 Unrealized +7.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $609 Shares 10,144 Est. Cost $51.55 Unrealized +4.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $605 Shares 7,300 Est. Cost $47.27 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $605 Shares 12,500 Est. Cost $29.82 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $604 Shares 86,000 Est. Cost $5.15 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $603 Shares 6,700 Est. Cost $74.81 Unrealized +0.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $595 Shares 2,509 Est. Cost $175.41 Unrealized +29.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $593 Shares 10,000 Est. Cost $45.20 Unrealized +3.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $583 Shares 18,500 Est. Cost $39.38 Unrealized -31.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $577 Shares 10,200 Est. Cost $40.31 Unrealized +22.5%
JOYY JOYY INC 0.0%
Value ($000) $575 Shares 7,200 Est. Cost $73.57 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $569 Shares 16,775 Est. Cost $10.73 Unrealized +111.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $568 Shares 181,600 Est. Cost $1.40 Unrealized +87.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $566 Shares 7,900 Est. Cost $47.50 Unrealized +39.7%
SOGOU INC 0.0%
Value ($000) $565 Shares 69,380 Est. Cost $8.89 Unrealized
YELP YELP INC 0.0%
Value ($000) $565 Shares 17,300 Est. Cost $26.26 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $563 Shares 12,100 Est. Cost $69.87 Unrealized -33.1%
WSBC WESBANCO INC 0.0%
Value ($000) $557 Shares 18,600 Est. Cost $26.99 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $557 Shares 6,730 Est. Cost $56.57 Unrealized +6.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $557 Shares 8,300 Est. Cost $34.17 Unrealized +58.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $556 Shares 75,553 Est. Cost $7.28 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $552 Shares 17,700 Est. Cost $25.79 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $548 Shares 5,900 Est. Cost $64.44 Unrealized +35.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $535 Shares 5,606 Est. Cost $80.56 Unrealized +5.1%
SINA CORP 0.0%
Value ($000) $528 Shares 12,472 Est. Cost $42.45 Unrealized
CONCHO RES INC 0.0%
Value ($000) $519 Shares 8,900 Est. Cost $58.31 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $519 Shares 6,601 Est. Cost $102.88 Unrealized -25.0%
APACHE CORP 0.0%
Value ($000) $518 Shares 36,500 Est. Cost $26.32 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $514 Shares 16,600 Est. Cost $29.48 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $511 Shares 24,270 Est. Cost $18.75 Unrealized +3.2%
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $505 Shares 4,275 Est. Cost $118.13 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $498 Shares 36,000 Est. Cost $13.83 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $498 Shares 30,100 Est. Cost $13.49 Unrealized +13.5%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $495 Shares 716,077 Est. Cost $3.07 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $493 Shares 5,900 Est. Cost $53.05 Unrealized +45.0%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $489 Shares 51,700 Est. Cost $9.46 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $489 Shares 6,000 Est. Cost $71.59 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $485 Shares 10,000 Est. Cost $48.23 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $480 Shares 11,100 Est. Cost $50.97 Unrealized -11.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $472 Shares 6,400 Est. Cost $65.23 Unrealized +7.0%
AMEDISYS INC 0.0%
Value ($000) $469 Shares 1,600 Est. Cost $293.13 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $467 Shares 8,300 Est. Cost $43.60 Unrealized -6.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $467 Shares 45,500 Est. Cost $10.35 Unrealized -2.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $461 Shares 6,400 Est. Cost $56.21 Unrealized +13.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $459 Shares 17,900 Est. Cost $25.50 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $451 Shares 8,100 Est. Cost $42.66 Unrealized +1.4%
TU TELUS CORPORATION 0.0%
Value ($000) $451 Shares 22,789 Est. Cost $18.82 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $450 Shares 12,100 Est. Cost $24.51 Unrealized +36.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $446 Shares 6,000 Est. Cost $46.44 Unrealized +35.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $446 Shares 16,900 Est. Cost $19.24 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $446 Shares 14,100 Est. Cost $44.53 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $443 Shares 10,400 Est. Cost $35.50 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $427 Shares 5,600 Est. Cost $63.73 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $421 Shares 6,800 Est. Cost $54.72 Unrealized +8.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $420 Shares 10,262 Est. Cost $39.69 Unrealized
LCII LCI INDS 0.0%
Value ($000) $415 Shares 3,200 Est. Cost $96.25 Unrealized +6.2%
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $415 Shares 62,321 Est. Cost $7.79 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $410 Shares 37,245 Est. Cost $11.01 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $407 Shares 4,200 Est. Cost $83.47 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $407 Shares 2,581 Est. Cost $131.24 Unrealized +7.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $399 Shares 9,700 Est. Cost $56.14 Unrealized -25.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $386 Shares 22,162 Est. Cost $36.88 Unrealized -66.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $384 Shares 10,100 Est. Cost $27.27 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $383 Shares 19,700 Est. Cost $14.38 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $382 Shares 19,600 Est. Cost $15.36 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $372 Shares 10,600 Est. Cost $34.25 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $367 Shares 5,937 Est. Cost $17.71 Unrealized
KAI KADANT INC 0.0%
Value ($000) $367 Shares 2,600 Est. Cost $123.95 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $366 Shares 11,800 Est. Cost $31.02 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $357 Shares 3,700 Est. Cost $79.02 Unrealized +3.0%
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $354 Shares 96,476 Est. Cost $2.19 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $348 Shares 8,200 Est. Cost $40.90 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $344 Shares 2,300 Est. Cost $111.17 Unrealized +29.9%
GRAFTECH INTL LTD 0.0%
Value ($000) $341 Shares 32,000 Est. Cost $6.84 Unrealized
FN FABRINET 0.0%
Value ($000) $341 Shares 4,400 Est. Cost $67.21 Unrealized +1.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $337 Shares 6,700 Est. Cost $39.86 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $335 Shares 7,000 Est. Cost $26.16 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $335 Shares 7,900 Est. Cost $64.65 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $329 Shares 9,400 Est. Cost $42.58 Unrealized -17.8%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $324 Shares 31,800 Est. Cost $10.19 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $320 Shares 4,000 Est. Cost $58.30 Unrealized +12.9%
MGNX MACROGENICS INC 0.0%
Value ($000) $313 Shares 13,700 Est. Cost $23.02 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $312 Shares 13,000 Est. Cost $24.00 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $312 Shares 4,000 Est. Cost $43.09 Unrealized +59.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $310 Shares 6,112 Est. Cost $35.85 Unrealized +3.7%
SYKES ENTERPRISES INC 0.0%
Value ($000) $309 Shares 8,200 Est. Cost $37.68 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $308 Shares 7,600 Est. Cost $35.23 Unrealized +6.1%
TELENAV INC 0.0%
Value ($000) $307 Shares 65,216 Est. Cost $4.71 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $306 Shares 37,659 Est. Cost $8.13 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $305 Shares 23,627 Est. Cost $14.44 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $297 Shares 1,900 Est. Cost $124.05 Unrealized +6.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $296 Shares 6,803 Est. Cost $38.67 Unrealized -4.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $294 Shares 23,100 Est. Cost $8.16 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $292 Shares 2,200 Est. Cost $135.10 Unrealized -3.4%
MOMO INC 0.0%
Value ($000) $288 Shares 20,577 Est. Cost $39.68 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $284 Shares 61,378 Est. Cost $5.68 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $284 Shares 25,400 Est. Cost $9.80 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $284 Shares 34,815 Est. Cost $8.16 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $281 Shares 5,900 Est. Cost $42.14 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $272 Shares 5,300 Est. Cost $31.13 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $266 Shares 30,360 Est. Cost $8.51 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $265 Shares 7,900 Est. Cost $33.04 Unrealized 0.0%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $259 Shares 40,000 Est. Cost $6.47 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $258 Shares 7,600 Est. Cost $31.20 Unrealized -8.6%
PPD INC 0.0%
Value ($000) $257 Shares 7,500 Est. Cost $34.27 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $256 Shares 2,400 Est. Cost $31.06 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $255 Shares 3,000 Est. Cost $18.05 Unrealized +100.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $254 Shares 800 Est. Cost $70.89 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $246 Shares 6,100 Est. Cost $35.60 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $246 Shares 2,500 Est. Cost $98.40 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $245 Shares 3,400 Est. Cost $66.77 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $240 Shares 12,638 Est. Cost $18.99 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $238 Shares 2,798 Est. Cost $127.22 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $229 Shares 645 Est. Cost $279.77 Unrealized +14.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $227 Shares 2,000 Est. Cost $78.84 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $223 Shares 4,700 Est. Cost $40.09 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $223 Shares 6,100 Est. Cost $30.23 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $222 Shares 9,800 Est. Cost $22.78 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $219 Shares 1,500 Est. Cost $157.78 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $217 Shares 1,607 Est. Cost $131.12 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $216 Shares 4,400 Est. Cost $48.36 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $211 Shares 3,400 Est. Cost $59.13 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $206 Shares 6,400 Est. Cost $32.19 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $204 Shares 17,000 Est. Cost $9.25 Unrealized 0.0%
LAZARD LTD 0.0%
Value ($000) $199 Shares 4,700 Est. Cost $42.34 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $197 Shares 1,894 Est. Cost $86.43 Unrealized -12.3%
NSP INSPERITY INC 0.0%
Value ($000) $193 Shares 2,370 Est. Cost $67.80 Unrealized +4.5%
MTZ MASTEC INC 0.0%
Value ($000) $191 Shares 2,800 Est. Cost $56.09 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $182 Shares 2,100 Est. Cost $86.67 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $181 Shares 1,467 Est. Cost $73.40 Unrealized +46.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $179 Shares 3,400 Est. Cost $50.62 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $179 Shares 4,500 Est. Cost $28.98 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $179 Shares 9,700 Est. Cost $16.72 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $177 Shares 1,625 Est. Cost $86.45 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $165 Shares 1,755 Est. Cost $94.44 Unrealized -20.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $159 Shares 11,184 Est. Cost $13.30 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $158 Shares 900 Est. Cost $190.85 Unrealized -2.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $155 Shares 4,400 Est. Cost $25.49 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $152 Shares 1,740 Est. Cost $39.40 Unrealized +123.8%
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $151 Shares 24,350 Est. Cost $4.85 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $151 Shares 9,500 Est. Cost $18.45 Unrealized -21.5%
BB BLACKBERRY LTD 0.0%
Value ($000) $150 Shares 22,610 Est. Cost $4.84 Unrealized +22.2%
SSRM SSR MNG INC 0.0%
Value ($000) $149 Shares 7,432 Est. Cost $19.06 Unrealized 0.0%
XPERI HOLDING CORP 0.0%
Value ($000) $144 Shares 6,900 Est. Cost $20.87 Unrealized
AMCI ACQUISITION CORP 0.0%
Value ($000) $141 Shares 9,453 Est. Cost $14.92 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $137 Shares 1,300 Est. Cost $72.84 Unrealized +23.0%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $136 Shares 25,500 Est. Cost $5.33 Unrealized
FITBIT INC 0.0%
Value ($000) $136 Shares 20,000 Est. Cost $6.95 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $135 Shares 4,280 Est. Cost $25.50 Unrealized +0.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $135 Shares 6,000 Est. Cost $22.21 Unrealized -3.4%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $134 Shares 3,700 Est. Cost $29.71 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $130 Shares 18,100 Est. Cost $6.35 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $129 Shares 2,300 Est. Cost $44.64 Unrealized +8.9%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $129 Shares 3,000 Est. Cost $25.29 Unrealized +73.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $128 Shares 6,900 Est. Cost $24.71 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $128 Shares 2,900 Est. Cost $44.14 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $124 Shares 5,300 Est. Cost $9.99 Unrealized +84.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $120 Shares 3,000 Est. Cost $32.27 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $117 Shares 2,100 Est. Cost $51.29 Unrealized +10.7%
CIMAREX ENERGY CO 0.0%
Value ($000) $116 Shares 3,100 Est. Cost $37.42 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $115 Shares 1,250 Est. Cost $50.31 Unrealized +63.1%
FRONTLINE LTD 0.0%
Value ($000) $114 Shares 18,384 Est. Cost $7.78 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $111 Shares 500 Est. Cost $206.04 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $109 Shares 7,700 Est. Cost $14.16 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $108 Shares 9,800 Est. Cost $11.02 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $102 Shares 2,200 Est. Cost $34.52 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $101 Shares 4,900 Est. Cost $19.17 Unrealized +0.3%
MD MEDNAX INC 0.0%
Value ($000) $101 Shares 4,100 Est. Cost $18.78 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $101 Shares 1,100 Est. Cost $64.66 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $95 Shares 475 Est. Cost $125.76 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $92 Shares 5,034 Est. Cost $17.67 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $87 Shares 900 Est. Cost $67.78 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $85 Shares 7,000 Est. Cost $9.44 Unrealized -11.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $84 Shares 4,300 Est. Cost $28.87 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $83 Shares 1,900 Est. Cost $43.68 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $83 Shares 499 Est. Cost $63.01 Unrealized +133.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $82 Shares 300 Est. Cost $290.00 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $82 Shares 2,000 Est. Cost $28.83 Unrealized -7.4%
TRANSLATE BIO INC 0.0%
Value ($000) $81 Shares 4,400 Est. Cost $17.92 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $80 Shares 350 Est. Cost $204.14 Unrealized 0.0%
INSEEGO CORP 0.0%
Value ($000) $80 Shares 5,200 Est. Cost $15.38 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $78 Shares 715 Est. Cost $109.09 Unrealized
AZEK CO INC 0.0%
Value ($000) $77 Shares 2,000 Est. Cost $35.00 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $76 Shares 6,100 Est. Cost $11.18 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $76 Shares 1,235 Est. Cost $38.22 Unrealized +29.6%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $75 Shares 8,600 Est. Cost $7.02 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $73 Shares 1,581 Est. Cost $42.78 Unrealized -2.7%
RRC RANGE RES CORP 0.0%
Value ($000) $72 Shares 10,800 Est. Cost $7.25 Unrealized +1.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $66.50 Unrealized
SACH SACHEM CAP CORP 0.0%
Value ($000) $70 Shares 16,925 Est. Cost $4.71 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $69 Shares 465 Est. Cost $137.63 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $68 Shares 3,920 Est. Cost $18.25 Unrealized -19.3%
AI C3 AI INC 0.0%
Value ($000) $64 Shares 460 Est. Cost $134.16 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $64 Shares 4,300 Est. Cost $15.93 Unrealized -45.7%
GOLDFIELD CORP 0.0%
Value ($000) $64 Shares 9,204 Est. Cost $6.95 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $61 Shares 805 Est. Cost $57.29 Unrealized +10.7%
WORKHORSE GROUP INC 0.0%
Value ($000) $61 Shares 3,095 Est. Cost $18.24 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $61 Shares 700 Est. Cost $63.94 Unrealized +20.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $59 Shares 7,600 Est. Cost $4.46 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $57 Shares 1,800 Est. Cost $35.39 Unrealized -8.7%
PPL PPL CORP 0.0%
Value ($000) $57 Shares 2,010 Est. Cost $22.14 Unrealized +4.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $54 Shares 645 Est. Cost $79.75 Unrealized -18.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $53 Shares 1,100 Est. Cost $48.25 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $53 Shares 590 Est. Cost $53.43 Unrealized +48.7%
LUFAX HOLDING LTD 0.0%
Value ($000) $53 Shares 3,700 Est. Cost $14.32 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $38.00 Unrealized
BEST INC 0.0%
Value ($000) $49 Shares 24,260 Est. Cost $5.23 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $48 Shares 2,400 Est. Cost $17.92 Unrealized
STEELCASE INC 0.0%
Value ($000) $43 Shares 3,200 Est. Cost $10.85 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $41 Shares 2,380 Est. Cost $19.99 Unrealized -23.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $36 Shares 500 Est. Cost $58.43 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $33 Shares 3,200 Est. Cost $12.04 Unrealized -9.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $32 Shares 1,100 Est. Cost $40.82 Unrealized -41.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $31 Shares 300 Est. Cost $66.82 Unrealized +34.5%
BED BATH & BEYOND INC 0.0%
Value ($000) $29 Shares 1,615 Est. Cost $11.76 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $28 Shares 2,225 Est. Cost $11.69 Unrealized
STERICYCLE INC 0.0%
Value ($000) $28 Shares 410 Est. Cost $48.78 Unrealized
NAVIOS MARITIME CONTAINERS L 0.0%
Value ($000) $26 Shares 6,264 Est. Cost $4.15 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $26 Shares 7,400 Est. Cost $4.71 Unrealized -24.6%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $9.23 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $21 Shares 2,500 Est. Cost $6.40 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $19 Shares 1,300 Est. Cost $14.93 Unrealized -18.2%
UPWK UPWORK INC 0.0%
Value ($000) $18 Shares 515 Est. Cost $14.97 Unrealized +91.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $18 Shares 1,300 Est. Cost $9.94 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $17 Shares 150 Est. Cost $8.46 Unrealized +1156.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $16 Shares 145 Est. Cost $105.56 Unrealized -15.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $15 Shares 350 Est. Cost $82.65 Unrealized -51.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $14 Shares 84 Est. Cost $185.08 Unrealized -23.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $14 Shares 100 Est. Cost $62.26 Unrealized +78.2%
PSX PHILLIPS 66 0.0%
Value ($000) $14 Shares 200 Est. Cost $61.23 Unrealized -21.7%
INGN INOGEN INC 0.0%
Value ($000) $13 Shares 285 Est. Cost $76.13 Unrealized -54.6%
PRETIUM RES INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $13.00 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 2,160 Est. Cost $24.07 Unrealized
COVETRUS INC 0.0%
Value ($000) $10 Shares 361 Est. Cost $24.93 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $10 Shares 3,040 Est. Cost $3.10 Unrealized
CLOUDERA INC 0.0%
Value ($000) $9 Shares 650 Est. Cost $10.77 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 2,250 Est. Cost $4.29 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $6 Shares 400 Est. Cost $16.99 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $5 Shares 280 Est. Cost $10.71 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $4 Shares 11,300 Est. Cost $0.88 Unrealized
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $3 Shares 6,250 Est. Cost $0.48 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2 Shares 120 Est. Cost $30.51 Unrealized -51.1%
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.00 Unrealized
VEON LTD 0.0%
Value ($000) $1 Shares 450 Est. Cost $2.54 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value ($000) $1 Shares 473 Est. Cost $24.79 Unrealized -93.7%
RESONANT INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
PERSPECTA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.17 Unrealized -41.0%
TCF FINL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 140 Est. Cost Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.13 Unrealized