Skandinaviska Enskilda Banken AB (publ) Diversified Active

Location: Stockholm, Sweden

CIK: 0001534653 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value: $14.54B (100.0% shares, 0.0% debt)

Holdings (1,132)

AAPL APPLE INC 5.9%
Value $859M Shares 6,471,936 Est. Cost $89.62 Unrealized +30.6%
MSFT MICROSOFT CORP 4.9%
Value $713M Shares 3,204,087 Est. Cost $97.03 Unrealized +112.3%
AMZN AMAZON COM INC 3.5%
Value $513M Shares 157,456 Est. Cost $88.15 Unrealized +81.0%
GOOG ALPHABET INC 1.8%
Value $262M Shares 149,562 Est. Cost $59.36 Unrealized +41.1%
MRK MERCK & CO. INC 1.7%
Value $245M Shares 2,996,933 Est. Cost $56.10 Unrealized +15.6%
META FACEBOOK INC 1.7%
Value $243M Shares 889,730 Est. Cost $160.84 Unrealized +69.3%
JNJ JOHNSON & JOHNSON 1.5%
Value $216M Shares 1,374,366 Est. Cost $104.16 Unrealized +22.4%
GOOGL ALPHABET INC 1.3%
Value $195M Shares 111,173 Est. Cost $59.71 Unrealized +39.8%
PG PROCTER AND GAMBLE CO 1.3%
Value $182M Shares 1,309,669 Est. Cost $79.22 Unrealized +55.5%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value $179M Shares 769,975 Est. Cost $173.00 Unrealized
TSLA TESLA INC 1.2%
Value $179M Shares 253,924 Est. Cost $116.40 Unrealized +46.6%
AMGN AMGEN INC 1.2%
Value $178M Shares 773,169 Est. Cost $156.16 Unrealized +25.7%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $177M Shares 504,509 Est. Cost $194.68 Unrealized +58.3%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $164M Shares 2,793,404 Est. Cost $33.43 Unrealized +31.6%
NVDA NVIDIA CORPORATION 1.1%
Value $155M Shares 297,004 Est. Cost $4.14 Unrealized +222.3%
JPM JPMORGAN CHASE & CO 1.0%
Value $138M Shares 1,087,458 Est. Cost $81.04 Unrealized +21.1%
INTC INTEL CORP 0.9%
Value $130M Shares 2,605,103 Est. Cost $31.41 Unrealized +40.2%
TXN TEXAS INSTRS INC 0.9%
Value $126M Shares 765,666 Est. Cost $100.28 Unrealized +34.2%
PFE PFIZER INC 0.8%
Value $121M Shares 3,286,573 Est. Cost $25.76 Unrealized +11.2%
PEP PEPSICO INC 0.8%
Value $116M Shares 782,106 Est. Cost $106.68 Unrealized +13.6%
HD HOME DEPOT INC 0.8%
Value $110M Shares 415,178 Est. Cost $159.57 Unrealized +52.0%
CSCO CISCO SYS INC 0.7%
Value $102M Shares 2,283,923 Est. Cost $27.87 Unrealized +26.6%
ORCL ORACLE CORP 0.7%
Value $101M Shares 1,567,483 Est. Cost $46.65 Unrealized +19.0%
GILD GILEAD SCIENCES INC 0.6%
Value $91.17M Shares 1,564,824 Est. Cost $56.41 Unrealized -12.5%
LLY LILLY ELI & CO 0.6%
Value $90.56M Shares 536,376 Est. Cost $94.65 Unrealized +49.4%
DIS DISNEY WALT CO 0.6%
Value $85.76M Shares 473,027 Est. Cost $114.33 Unrealized +22.7%
CMI CUMMINS INC 0.6%
Value $84.3M Shares 371,205 Est. Cost $134.38 Unrealized +47.5%
V VISA INC 0.6%
Value $84.12M Shares 384,410 Est. Cost $124.59 Unrealized +58.3%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value $83.72M Shares 613,611 Est. Cost $69.23 Unrealized +69.4%
ALEXION PHARMACEUTICALS INC 0.6%
Value $82.26M Shares 526,513 Est. Cost $127.14 Unrealized
KO COCA COLA CO 0.6%
Value $82.16M Shares 1,498,111 Est. Cost $40.08 Unrealized +10.4%
TGT TARGET CORP 0.6%
Value $81.3M Shares 460,536 Est. Cost $55.98 Unrealized +158.8%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $80.32M Shares 172,451 Est. Cost $265.45 Unrealized +74.3%
TROW PRICE T ROWE GROUP INC 0.5%
Value $78.66M Shares 519,558 Est. Cost $84.94 Unrealized +34.6%
IDXX IDEXX LABS INC 0.5%
Value $77.34M Shares 154,714 Est. Cost $320.81 Unrealized +39.5%
ABBV ABBVIE INC 0.5%
Value $77.19M Shares 720,436 Est. Cost $53.46 Unrealized +47.7%
BIIB BIOGEN INC 0.5%
Value $76.11M Shares 310,908 Est. Cost $276.54 Unrealized -6.3%
MA MASTERCARD INCORPORATED 0.5%
Value $75.41M Shares 211,445 Est. Cost $198.08 Unrealized +63.2%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $71.18M Shares 780,211 Est. Cost $71.34 Unrealized +16.3%
SPGI S&P GLOBAL INC 0.5%
Value $69.42M Shares 211,171 Est. Cost $230.24 Unrealized +40.4%
MCD MCDONALDS CORP 0.5%
Value $69.37M Shares 323,281 Est. Cost $148.70 Unrealized +30.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $68.92M Shares 137,799 Est. Cost $216.62 Unrealized +123.0%
WU WESTERN UN CO 0.5%
Value $68.13M Shares 3,105,063 Est. Cost $19.25 Unrealized
ABT ABBOTT LABS 0.5%
Value $68.08M Shares 621,763 Est. Cost $69.39 Unrealized +43.0%
CMCSA COMCAST CORP NEW 0.5%
Value $67.15M Shares 1,281,516 Est. Cost $35.23 Unrealized +18.2%
WMT WALMART INC 0.5%
Value $65.94M Shares 457,377 Est. Cost $38.47 Unrealized +17.6%
MMM 3M CO 0.5%
Value $65.47M Shares 374,592 Est. Cost $112.08 Unrealized +4.9%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $64.46M Shares 540,917 Est. Cost $98.25 Unrealized +12.5%
C CITIGROUP INC 0.4%
Value $64.36M Shares 1,042,503 Est. Cost $49.74 Unrealized -14.8%
HPQ HP INC 0.4%
Value $63.42M Shares 2,579,178 Est. Cost $13.24 Unrealized +33.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $63.18M Shares 1,018,482 Est. Cost $39.60 Unrealized +26.4%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $62.95M Shares 266,353 Est. Cost $210.80 Unrealized +8.8%
AMAT APPLIED MATLS INC 0.4%
Value $61.29M Shares 710,152 Est. Cost $44.27 Unrealized +59.7%
NKE NIKE INC 0.4%
Value $61.2M Shares 432,593 Est. Cost $74.45 Unrealized +65.5%
PYPL PAYPAL HLDGS INC 0.4%
Value $61M Shares 260,457 Est. Cost $100.52 Unrealized +105.7%
RHI ROBERT HALF INTL INC 0.4%
Value $60.41M Shares 966,830 Est. Cost $47.63 Unrealized +25.3%
BAC BK OF AMERICA CORP 0.4%
Value $59.6M Shares 1,965,139 Est. Cost $22.74 Unrealized +4.0%
LAM RESEARCH CORP 0.4%
Value $58.02M Shares 122,860 Est. Cost $250.80 Unrealized
CRM SALESFORCE COM INC 0.4%
Value $57.92M Shares 260,270 Est. Cost $146.41 Unrealized +64.1%
QCOM QUALCOMM INC 0.4%
Value $57.27M Shares 375,940 Est. Cost $65.43 Unrealized +90.6%
BBY BEST BUY INC 0.4%
Value $57.06M Shares 571,765 Est. Cost $35.92 Unrealized +150.4%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $55.99M Shares 115,887 Est. Cost $389.86 Unrealized +37.7%
YUM YUM BRANDS INC 0.4%
Value $55.45M Shares 510,741 Est. Cost $85.81 Unrealized +8.1%
CI FINL CORP 0.4%
Value $53.8M Shares 3,409,546 Est. Cost $15.78 Unrealized
EMR EMERSON ELEC CO 0.4%
Value $53.16M Shares 661,391 Est. Cost $55.16 Unrealized +21.1%
LOW LOWES COS INC 0.4%
Value $51.98M Shares 323,855 Est. Cost $95.94 Unrealized +54.3%
CL COLGATE PALMOLIVE CO 0.4%
Value $51.86M Shares 606,524 Est. Cost $67.58 Unrealized +8.6%
NFLX NETFLIX INC 0.4%
Value $51.4M Shares 95,055 Est. Cost $23.28 Unrealized +117.8%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value $50.94M Shares 1,303,197 Est. Cost $25.37 Unrealized +4.7%
HUM HUMANA INC 0.3%
Value $49.79M Shares 121,365 Est. Cost $338.58 Unrealized +17.1%
DVA DAVITA INC 0.3%
Value $49.23M Shares 419,308 Est. Cost $62.46 Unrealized +63.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $48.94M Shares 129,880 Est. Cost $199.93 Unrealized +73.8%
HOLX HOLOGIC INC 0.3%
Value $48.64M Shares 667,823 Est. Cost $55.44 Unrealized +27.3%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $48.03M Shares 169,531 Est. Cost $186.65 Unrealized +48.5%
ENPH ENPHASE ENERGY INC 0.3%
Value $47.49M Shares 270,651 Est. Cost $48.82 Unrealized +159.8%
BIDU BAIDU INC 0.3%
Value $45.69M Shares 211,308 Est. Cost $206.26 Unrealized
T AT&T INC 0.3%
Value $43.63M Shares 1,517,109 Est. Cost $15.06 Unrealized +2.1%
DHR DANAHER CORPORATION 0.3%
Value $42.82M Shares 192,742 Est. Cost $113.83 Unrealized +72.2%
RMD RESMED INC 0.3%
Value $42.38M Shares 199,367 Est. Cost $170.72 Unrealized +11.8%
AFL AFLAC INC 0.3%
Value $42.33M Shares 951,755 Est. Cost $36.41 Unrealized -0.2%
NOW SERVICENOW INC 0.3%
Value $41.44M Shares 75,278 Est. Cost $48.60 Unrealized +114.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $41.25M Shares 36,193 Est. Cost $987.21 Unrealized +11.1%
ALL ALLSTATE CORP 0.3%
Value $39.75M Shares 361,579 Est. Cost $80.62 Unrealized +7.5%
EBAY EBAY INC. 0.3%
Value $39.56M Shares 787,298 Est. Cost $36.43 Unrealized +28.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $39.03M Shares 221,535 Est. Cost $119.84 Unrealized +23.0%
AVGO BROADCOM INC 0.3%
Value $38.81M Shares 88,650 Est. Cost $22.95 Unrealized +51.7%
PHM PULTE GROUP INC 0.3%
Value $38.53M Shares 893,679 Est. Cost $35.13 Unrealized +19.8%
BLACKROCK INC 0.3%
Value $38.38M Shares 53,198 Est. Cost $461.06 Unrealized
PAYX PAYCHEX INC 0.3%
Value $38.29M Shares 410,915 Est. Cost $71.84 Unrealized +7.1%
SLF SUN LIFE FINANCIAL INC. 0.3%
Value $37.86M Shares 851,630 Est. Cost $41.31 Unrealized +4.8%
SHW SHERWIN WILLIAMS CO 0.3%
Value $37.72M Shares 51,325 Est. Cost $172.88 Unrealized +31.1%
TD TORONTO DOMINION BK ONT 0.3%
Value $37M Shares 655,736 Est. Cost $53.40 Unrealized -5.1%
PCAR PACCAR INC 0.3%
Value $36.77M Shares 426,167 Est. Cost $32.60 Unrealized +48.3%
HCA HCA HEALTHCARE INC 0.3%
Value $36.71M Shares 223,243 Est. Cost $121.18 Unrealized +15.4%
MCK MCKESSON CORP 0.3%
Value $36.5M Shares 209,846 Est. Cost $121.03 Unrealized +33.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $35.68M Shares 389,060 Est. Cost $44.44 Unrealized +94.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $35.45M Shares 432,522 Est. Cost $61.94 Unrealized +13.5%
INTU INTUIT 0.2%
Value $35.42M Shares 93,260 Est. Cost $204.87 Unrealized +66.1%
CLX CLOROX CO DEL 0.2%
Value $34.34M Shares 170,040 Est. Cost $146.40 Unrealized +20.5%
APD AIR PRODS & CHEMS INC 0.2%
Value $34.18M Shares 125,104 Est. Cost $203.78 Unrealized +21.5%
RY ROYAL BK CDA 0.2%
Value $33.82M Shares 411,373 Est. Cost $76.19 Unrealized +1.6%
CAT CATERPILLAR INC 0.2%
Value $33.48M Shares 183,955 Est. Cost $104.52 Unrealized +47.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $33.32M Shares 197,877 Est. Cost $91.57 Unrealized +49.5%
EA ELECTRONIC ARTS INC 0.2%
Value $32.56M Shares 226,744 Est. Cost $112.60 Unrealized +11.4%
AVTR AVANTOR INC 0.2%
Value $32.08M Shares 1,139,764 Est. Cost $24.39 Unrealized +5.7%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $31.21M Shares 227,011 Est. Cost $113.39 Unrealized +6.9%
MAS MASCO CORP 0.2%
Value $30.8M Shares 560,676 Est. Cost $42.22 Unrealized +19.2%
SNA SNAP ON INC 0.2%
Value $30.51M Shares 178,284 Est. Cost $144.95 Unrealized +1.0%
KR KROGER CO 0.2%
Value $29.68M Shares 934,655 Est. Cost $27.97 Unrealized +3.9%
MS MORGAN STANLEY 0.2%
Value $29.42M Shares 428,699 Est. Cost $37.77 Unrealized +29.2%
GWW GRAINGER W W INC 0.2%
Value $29.27M Shares 71,693 Est. Cost $288.38 Unrealized +28.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $29.18M Shares 143,109 Est. Cost $139.46 Unrealized +29.8%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $28.75M Shares 617,237 Est. Cost $44.73 Unrealized -1.0%
SBUX STARBUCKS CORP 0.2%
Value $28.61M Shares 267,467 Est. Cost $56.65 Unrealized +50.3%
UNP UNION PAC CORP 0.2%
Value $28.28M Shares 135,835 Est. Cost $115.53 Unrealized +54.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $28.19M Shares 88,326 Est. Cost $138.92 Unrealized +98.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $28.03M Shares 124,873 Est. Cost $143.39 Unrealized +39.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $27.91M Shares 221,740 Est. Cost $96.46 Unrealized -3.2%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $27.9M Shares 293,275 Est. Cost $76.92 Unrealized +11.4%
RUN SUNRUN INC 0.2%
Value $27.34M Shares 393,861 Est. Cost $28.13 Unrealized +120.7%
PRU PRUDENTIAL FINL INC 0.2%
Value $26.71M Shares 342,166 Est. Cost $54.76 Unrealized +2.8%
CTVA CORTEVA INC 0.2%
Value $26.52M Shares 684,889 Est. Cost $32.31 Unrealized +4.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $26.22M Shares 32,045 Est. Cost $165.16 Unrealized +50.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $26.19M Shares 169,937 Est. Cost $118.70 Unrealized +14.0%
WFC WELLS FARGO CO NEW 0.2%
Value $25.61M Shares 847,311 Est. Cost $39.20 Unrealized -41.2%
OMF ONEMAIN HLDGS INC 0.2%
Value $24.75M Shares 514,000 Est. Cost $33.11 Unrealized +19.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $24.55M Shares 37,111 Est. Cost $355.12 Unrealized +79.2%
GIS GENERAL MLS INC 0.2%
Value $23.95M Shares 407,353 Est. Cost $41.08 Unrealized +23.8%
DE DEERE & CO 0.2%
Value $23.84M Shares 88,622 Est. Cost $107.22 Unrealized +116.5%
ILMN ILLUMINA INC 0.2%
Value $23.68M Shares 63,987 Est. Cost $230.65 Unrealized +38.2%
MGA MAGNA INTL INC 0.2%
Value $23.19M Shares 327,552 Est. Cost $48.87 Unrealized +2.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $22.92M Shares 86,927 Est. Cost $173.26 Unrealized +13.7%
FOX FOX CORP 0.2%
Value $22.77M Shares 788,494 Est. Cost $26.29 Unrealized -1.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value $22.53M Shares 167,080 Est. Cost $107.84 Unrealized +7.5%
KELLOGG CO 0.2%
Value $22.45M Shares 360,807 Est. Cost $49.49 Unrealized +1.0%
BHC BAUSCH HEALTH COS INC 0.2%
Value $22.42M Shares 1,371,185 Est. Cost $17.61 Unrealized +5.9%
ZTS ZOETIS INC 0.2%
Value $22.11M Shares 133,595 Est. Cost $84.24 Unrealized +84.5%
TMUS T-MOBILE US INC 0.2%
Value $22.04M Shares 163,436 Est. Cost $81.62 Unrealized +46.2%
CVS CVS HEALTH CORP 0.2%
Value $22.03M Shares 322,513 Est. Cost $53.03 Unrealized +4.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $21.45M Shares 1,330,524 Est. Cost $11.14 Unrealized +5.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value $20.77M Shares 363,790 Est. Cost $44.31 Unrealized +26.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $20.6M Shares 146,534 Est. Cost $19.55 Unrealized +31.7%
GENERAL ELECTRIC CO 0.1%
Value $20.47M Shares 1,896,964 Est. Cost $7.77 Unrealized
CERNER CORP 0.1%
Value $20.43M Shares 260,345 Est. Cost $69.12 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $20.31M Shares 82,893 Est. Cost $153.11 Unrealized +40.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $20.2M Shares 146,229 Est. Cost $39.76 Unrealized +41.4%
ELV ANTHEM INC 0.1%
Value $19.94M Shares 62,110 Est. Cost $208.00 Unrealized +37.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $19.91M Shares 8,935 Est. Cost $1827.67 Unrealized +3.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $19.69M Shares 291,457 Est. Cost $47.99 Unrealized +25.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $19.46M Shares 91,500 Est. Cost $181.21 Unrealized +13.9%
AZO AUTOZONE INC 0.1%
Value $19.18M Shares 16,180 Est. Cost $984.99 Unrealized +17.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $19.09M Shares 326,454 Est. Cost $40.93 Unrealized +22.5%
TJX TJX COS INC NEW 0.1%
Value $19.04M Shares 278,879 Est. Cost $44.28 Unrealized +27.5%
CBRE CBRE GROUP INC 0.1%
Value $18.92M Shares 301,656 Est. Cost $52.96 Unrealized +6.7%
SHOP SHOPIFY INC 0.1%
Value $18.92M Shares 16,722 Est. Cost $52.46 Unrealized +100.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $18.92M Shares 146,945 Est. Cost $104.22 Unrealized +9.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $18.89M Shares 133,513 Est. Cost $97.79 Unrealized +30.4%
ECL ECOLAB INC 0.1%
Value $18.86M Shares 87,189 Est. Cost $142.81 Unrealized +38.3%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $18.82M Shares 157,200 Est. Cost $97.02 Unrealized +19.1%
DISCOVER FINL SVCS 0.1%
Value $18.8M Shares 207,661 Est. Cost $86.87 Unrealized
PPG PPG INDS INC 0.1%
Value $18.68M Shares 129,500 Est. Cost $103.12 Unrealized +22.2%
OMC OMNICOM GROUP INC 0.1%
Value $18.68M Shares 299,422 Est. Cost $61.57 Unrealized -22.7%
PSA PUBLIC STORAGE 0.1%
Value $18.53M Shares 80,224 Est. Cost $169.20 Unrealized +8.5%
CMP COMPASS MINERALS INTL INC 0.1%
Value $18.5M Shares 299,674 Est. Cost $45.67 Unrealized +25.0%
CI CIGNA CORP NEW 0.1%
Value $18.26M Shares 87,705 Est. Cost $170.35 Unrealized +5.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $18.01M Shares 53,394 Est. Cost $276.47 Unrealized +61.3%
HSY HERSHEY CO 0.1%
Value $17.99M Shares 118,036 Est. Cost $108.74 Unrealized +20.5%
TER TERADYNE INC 0.1%
Value $17.69M Shares 147,408 Est. Cost $78.09 Unrealized +28.1%
NIO NIO INC 0.1%
Value $17.53M Shares 359,700 Est. Cost $32.64 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $17.38M Shares 797,630 Est. Cost $18.44 Unrealized
USB US BANCORP DEL 0.1%
Value $17.32M Shares 371,829 Est. Cost $33.57 Unrealized +0.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $17.28M Shares 325,780 Est. Cost $38.47 Unrealized +10.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $17.14M Shares 81,513 Est. Cost $132.99 Unrealized +48.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $17.11M Shares 174,984 Est. Cost $63.52 Unrealized +40.7%
XYZ SQUARE INC 0.1%
Value $17.04M Shares 78,312 Est. Cost $79.56 Unrealized +145.2%
ACTIVISION BLIZZARD INC 0.1%
Value $16.37M Shares 176,345 Est. Cost $52.80 Unrealized
CITRIX SYS INC 0.1%
Value $16.15M Shares 124,140 Est. Cost $110.60 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $16.07M Shares 137,377 Est. Cost $72.19 Unrealized +45.8%
MELI MERCADOLIBRE INC 0.1%
Value $16.02M Shares 9,565 Est. Cost $508.06 Unrealized +177.6%
NTES NETEASE INC 0.1%
Value $15.99M Shares 166,978 Est. Cost $204.58 Unrealized
ALLY ALLY FINL INC 0.1%
Value $15.92M Shares 446,528 Est. Cost $22.55 Unrealized +13.3%
ADSK AUTODESK INC 0.1%
Value $15.86M Shares 51,933 Est. Cost $144.90 Unrealized +81.9%
NTAP NETAPP INC 0.1%
Value $15.83M Shares 238,971 Est. Cost $45.75 Unrealized +1.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $15.8M Shares 210,229 Est. Cost $43.48 Unrealized +35.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $15.55M Shares 128,621 Est. Cost $89.29 Unrealized +16.3%
PLD PROLOGIS INC. 0.1%
Value $15.51M Shares 155,597 Est. Cost $49.26 Unrealized +77.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $15.45M Shares 97,075 Est. Cost $85.19 Unrealized +50.0%
CSX CSX CORP 0.1%
Value $15.3M Shares 168,540 Est. Cost $17.31 Unrealized +54.9%
BDX BECTON DICKINSON & CO 0.1%
Value $15.26M Shares 61,003 Est. Cost $176.80 Unrealized +21.4%
MAXIM INTEGRATED PRODS INC 0.1%
Value $15.1M Shares 170,342 Est. Cost $64.81 Unrealized
FISV FISERV INC 0.1%
Value $14.85M Shares 130,329 Est. Cost $81.88 Unrealized +31.6%
TFC TRUIST FINL CORP 0.1%
Value $14.46M Shares 301,801 Est. Cost $37.99 Unrealized -6.1%
BX BLACKSTONE GROUP INC 0.1%
Value $14.28M Shares 219,929 Est. Cost $41.35 Unrealized +18.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $14.13M Shares 94,861 Est. Cost $90.05 Unrealized +18.3%
MRNA MODERNA INC 0.1%
Value $14.02M Shares 134,173 Est. Cost $56.31 Unrealized +79.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $14.01M Shares 121,558 Est. Cost $65.29 Unrealized +48.7%
BLBD BLUE BIRD CORP 0.1%
Value $13.99M Shares 766,318 Est. Cost $17.15 Unrealized -14.6%
VEEV VEEVA SYS INC 0.1%
Value $13.87M Shares 50,955 Est. Cost $160.31 Unrealized +74.8%
CME CME GROUP INC 0.1%
Value $13.83M Shares 75,988 Est. Cost $106.25 Unrealized +30.3%
EL LAUDER ESTEE COS INC 0.1%
Value $13.8M Shares 51,856 Est. Cost $129.18 Unrealized +73.1%
WSM WILLIAMS SONOMA INC 0.1%
Value $13.73M Shares 134,812 Est. Cost $24.41 Unrealized +90.5%
VRSN VERISIGN INC 0.1%
Value $13.68M Shares 63,215 Est. Cost $192.18 Unrealized +5.6%
EQIX EQUINIX INC 0.1%
Value $13.62M Shares 19,073 Est. Cost $375.36 Unrealized +79.8%
PGR PROGRESSIVE CORP 0.1%
Value $13.51M Shares 136,673 Est. Cost $48.97 Unrealized +64.6%
VICI VICI PPTYS INC 0.1%
Value $13.39M Shares 525,270 Est. Cost $18.26 Unrealized +3.6%
CPRT COPART INC 0.1%
Value $13.38M Shares 105,172 Est. Cost $20.97 Unrealized +38.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $13.36M Shares 127,232 Est. Cost $91.53 Unrealized +14.3%
MFC MANULIFE FINL CORP 0.1%
Value $13.01M Shares 730,789 Est. Cost $15.26 Unrealized +4.6%
CANADIAN PAC RY LTD 0.1%
Value $12.97M Shares 37,400 Est. Cost $251.99 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $12.33M Shares 63,159 Est. Cost $61.22 Unrealized +58.6%
ES EVERSOURCE ENERGY 0.1%
Value $12.32M Shares 142,415 Est. Cost $60.56 Unrealized +20.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $12.27M Shares 51,618 Est. Cost $136.27 Unrealized +50.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $12.13M Shares 337,445 Est. Cost $28.85 Unrealized +24.9%
EVR EVERCORE INC 0.1%
Value $12.01M Shares 109,500 Est. Cost $67.21 Unrealized +20.0%
FOXA FOX CORP 0.1%
Value $12M Shares 412,227 Est. Cost $26.59 Unrealized -1.6%
ADI ANALOG DEVICES INC 0.1%
Value $11.97M Shares 81,063 Est. Cost $82.30 Unrealized +47.3%
SLGN SILGAN HOLDINGS INC 0.1%
Value $11.92M Shares 321,400 Est. Cost $32.55 Unrealized +10.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $11.92M Shares 70,068 Est. Cost $89.63 Unrealized +75.5%
KLAC KLA CORP 0.1%
Value $11.8M Shares 45,560 Est. Cost $103.75 Unrealized +112.5%
FAST FASTENAL CO 0.1%
Value $11.55M Shares 236,497 Est. Cost $15.37 Unrealized +34.8%
WADDELL & REED FINL INC 0.1%
Value $11.38M Shares 446,852 Est. Cost $18.67 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $11.37M Shares 74,087 Est. Cost $96.80 Unrealized +44.0%
FDX FEDEX CORP 0.1%
Value $11.26M Shares 43,377 Est. Cost $171.48 Unrealized +46.5%
WDC WESTERN DIGITAL CORP. 0.1%
Value $11.24M Shares 202,952 Est. Cost $39.73 Unrealized -16.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $11.21M Shares 25,998 Est. Cost $263.45 Unrealized +51.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $11.17M Shares 296,196 Est. Cost $17.13 Unrealized +97.4%
XILINX INC 0.1%
Value $10.91M Shares 76,960 Est. Cost $82.13 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $10.85M Shares 98,806 Est. Cost $79.58 Unrealized +23.1%
MCO MOODYS CORP 0.1%
Value $10.81M Shares 37,253 Est. Cost $145.60 Unrealized +84.0%
WPC WP CAREY INC 0.1%
Value $10.79M Shares 152,933 Est. Cost $67.61 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $10.76M Shares 91,268 Est. Cost $77.91 Unrealized +37.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $10.59M Shares 45,675 Est. Cost $185.78 Unrealized +18.5%
TIFFANY & CO NEW 0.1%
Value $10.36M Shares 78,790 Est. Cost $125.11 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $10.27M Shares 19,217 Est. Cost $242.91 Unrealized +85.1%
STKL SUNOPTA INC 0.1%
Value $10.24M Shares 877,900 Est. Cost $2.56 Unrealized +243.9%
CSIQ CANADIAN SOLAR INC 0.1%
Value $10.19M Shares 198,771 Est. Cost $31.33 Unrealized +30.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $10.16M Shares 29,202 Est. Cost $163.56 Unrealized +112.3%
GM GENERAL MTRS CO 0.1%
Value $10.12M Shares 242,915 Est. Cost $28.98 Unrealized +29.4%
INCY INCYTE CORP 0.1%
Value $10.11M Shares 116,250 Est. Cost $84.99 Unrealized +1.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $9.903M Shares 233,339 Est. Cost $35.12 Unrealized -5.6%
SNPS SYNOPSYS INC 0.1%
Value $9.89M Shares 38,150 Est. Cost $130.81 Unrealized +76.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $9.882M Shares 74,811 Est. Cost $77.76 Unrealized +48.1%
GNTX GENTEX CORP 0.1%
Value $9.879M Shares 291,300 Est. Cost $27.59 Unrealized +11.8%
WDAY WORKDAY INC 0.1%
Value $9.82M Shares 40,933 Est. Cost $138.62 Unrealized +62.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $9.767M Shares 191,211 Est. Cost $33.83 Unrealized +32.5%
ROST ROSS STORES INC 0.1%
Value $9.718M Shares 79,134 Est. Cost $92.89 Unrealized +6.7%
BWA BORGWARNER INC 0.1%
Value $9.638M Shares 249,430 Est. Cost $32.86 Unrealized -4.3%
NEM NEWMONT CORP 0.1%
Value $9.62M Shares 160,627 Est. Cost $32.39 Unrealized +61.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.556M Shares 38,099 Est. Cost $140.34 Unrealized +59.6%
TWLO TWILIO INC 0.1%
Value $9.451M Shares 27,917 Est. Cost $187.64 Unrealized +66.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $9.339M Shares 109,509 Est. Cost $92.08 Unrealized -37.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $9.328M Shares 21,369 Est. Cost $309.82 Unrealized +33.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $9.172M Shares 69,277 Est. Cost $89.95 Unrealized +24.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $9.15M Shares 92,563 Est. Cost $72.28 Unrealized +7.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $9.13M Shares 77,056 Est. Cost $51.19 Unrealized +108.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $9.113M Shares 128,149 Est. Cost $25.70 Unrealized -7.7%
IQV IQVIA HLDGS INC 0.1%
Value $9.094M Shares 50,758 Est. Cost $132.71 Unrealized +27.0%
ARW ARROW ELECTRS INC 0.1%
Value $9.081M Shares 93,324 Est. Cost $77.35 Unrealized +14.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $8.962M Shares 102,201 Est. Cost $94.82 Unrealized -16.4%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $8.769M Shares 423,395 Est. Cost $15.02 Unrealized +10.7%
SNAP SNAP INC 0.1%
Value $8.76M Shares 174,955 Est. Cost $22.82 Unrealized +82.1%
TWITTER INC 0.1%
Value $8.753M Shares 161,646 Est. Cost $27.79 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $8.739M Shares 59,474 Est. Cost $91.95 Unrealized +39.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $8.733M Shares 94,432 Est. Cost $26.06 Unrealized +61.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value $8.729M Shares 155,294 Est. Cost $27.64 Unrealized +76.6%
IT GARTNER INC 0.1%
Value $8.684M Shares 54,213 Est. Cost $135.07 Unrealized +6.7%
BAX BAXTER INTL INC 0.1%
Value $8.601M Shares 107,187 Est. Cost $62.90 Unrealized +12.9%
TTD THE TRADE DESK INC 0.1%
Value $8.564M Shares 10,692 Est. Cost $49.47 Unrealized +52.6%
MET METLIFE INC 0.1%
Value $8.548M Shares 182,065 Est. Cost $34.15 Unrealized +8.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $8.541M Shares 6,159 Est. Cost $14.23 Unrealized +84.4%
MAN MANPOWERGROUP INC 0.1%
Value $8.531M Shares 94,600 Est. Cost $82.21 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $8.516M Shares 18,817 Est. Cost $25.56 Unrealized +18.1%
SEAGEN INC 0.1%
Value $8.502M Shares 48,545 Est. Cost $175.14 Unrealized
DXCM DEXCOM INC 0.1%
Value $8.328M Shares 22,525 Est. Cost $69.88 Unrealized +27.8%
F FORD MTR CO DEL 0.1%
Value $8.322M Shares 946,785 Est. Cost $7.00 Unrealized -9.3%
MSCI MSCI INC 0.1%
Value $8.318M Shares 18,629 Est. Cost $156.66 Unrealized +137.7%
IHS MARKIT LTD 0.1%
Value $8.297M Shares 92,363 Est. Cost $75.87 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $8.226M Shares 287,007 Est. Cost $19.89 Unrealized +7.3%
FHI FEDERATED HERMES INC 0.1%
Value $8.216M Shares 284,400 Est. Cost $20.56 Unrealized +4.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $8.204M Shares 244,682 Est. Cost $23.68 Unrealized +3.5%
URI UNITED RENTALS INC 0.1%
Value $8.203M Shares 35,371 Est. Cost $114.32 Unrealized +79.0%
FSLR FIRST SOLAR INC 0.1%
Value $8.195M Shares 82,844 Est. Cost $70.12 Unrealized +23.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $8.177M Shares 39,392 Est. Cost $110.74 Unrealized +69.9%
BMO BANK MONTREAL QUE 0.1%
Value $8.158M Shares 107,322 Est. Cost $54.97 Unrealized +0.8%
BNS BANK NOVA SCOTIA B C 0.1%
Value $8.124M Shares 150,341 Est. Cost $36.68 Unrealized -1.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $8.08M Shares 198,000 Est. Cost $21.82 Unrealized +62.3%
MSM MSC INDL DIRECT INC 0.1%
Value $8.025M Shares 95,100 Est. Cost $64.45 Unrealized +19.8%
SYY SYSCO CORP 0.1%
Value $7.914M Shares 106,567 Est. Cost $50.40 Unrealized +19.1%
FTNT FORTINET INC 0.1%
Value $7.898M Shares 53,220 Est. Cost $24.44 Unrealized +3.4%
LABORATORY CORP AMER HLDGS 0.1%
Value $7.842M Shares 38,526 Est. Cost $181.67 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $7.778M Shares 682,900 Est. Cost $10.49 Unrealized +4.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $7.742M Shares 13,570 Est. Cost $404.57 Unrealized +26.9%
DOW DOW INC 0.1%
Value $7.696M Shares 138,667 Est. Cost $33.33 Unrealized +17.1%
CNC CENTENE CORP DEL 0.1%
Value $7.693M Shares 128,151 Est. Cost $59.27 Unrealized +7.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $7.687M Shares 203,037 Est. Cost $42.53 Unrealized -26.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $7.52M Shares 53,575 Est. Cost $102.14 Unrealized +13.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $7.489M Shares 19,487 Est. Cost $191.40 Unrealized +75.8%
DOCU DOCUSIGN INC 0.1%
Value $7.409M Shares 33,329 Est. Cost $125.93 Unrealized +78.4%
HON HONEYWELL INTL INC 0.1%
Value $7.32M Shares 34,409 Est. Cost $115.90 Unrealized +41.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $7.311M Shares 264,970 Est. Cost $19.75 Unrealized +5.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $7.227M Shares 51,806 Est. Cost $91.97 Unrealized +29.9%
CHE CHEMED CORP NEW 0.0%
Value $7.19M Shares 13,500 Est. Cost $353.54 Unrealized +36.6%
CTAS CINTAS CORP 0.0%
Value $7.111M Shares 20,117 Est. Cost $54.45 Unrealized +51.7%
VFC V F CORP 0.0%
Value $7.097M Shares 83,092 Est. Cost $71.30 Unrealized +12.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $7.01M Shares 48,100 Est. Cost $69.35 Unrealized +78.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $6.931M Shares 24,567 Est. Cost $161.18 Unrealized +69.6%
LSTR LANDSTAR SYS INC 0.0%
Value $6.908M Shares 51,300 Est. Cost $131.41 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $6.821M Shares 262,148 Est. Cost $13.84 Unrealized +40.6%
ATHENE HOLDING LTD 0.0%
Value $6.806M Shares 157,760 Est. Cost $31.28 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $6.804M Shares 138,906 Est. Cost $41.03 Unrealized
CRTO CRITEO S A 0.0%
Value $6.8M Shares 331,541 Est. Cost $17.87 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $6.711M Shares 7,261 Est. Cost $36.19 Unrealized +142.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $6.698M Shares 122,600 Est. Cost $36.06 Unrealized +22.0%
HOSTESS BRANDS INC 0.0%
Value $6.639M Shares 453,500 Est. Cost $12.68 Unrealized
WELL WELLTOWER INC 0.0%
Value $6.444M Shares 99,722 Est. Cost $54.57 Unrealized -3.1%
NEE NEXTERA ENERGY INC 0.0%
Value $6.427M Shares 83,300 Est. Cost $56.66 Unrealized +15.9%
GGG GRACO INC 0.0%
Value $6.396M Shares 88,400 Est. Cost $47.61 Unrealized +31.7%
STT STATE STR CORP 0.0%
Value $6.382M Shares 87,688 Est. Cost $56.54 Unrealized +1.7%
EFX EQUIFAX INC 0.0%
Value $6.358M Shares 32,970 Est. Cost $134.96 Unrealized +20.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $6.236M Shares 156,372 Est. Cost $70.75 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $6.235M Shares 17,544 Est. Cost $29.09 Unrealized +60.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.233M Shares 71,137 Est. Cost $47.42 Unrealized +0.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $6.093M Shares 96,057 Est. Cost $24.86 Unrealized +60.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.065M Shares 33,967 Est. Cost $104.06 Unrealized +44.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.054M Shares 54,415 Est. Cost $69.05 Unrealized +41.7%
NUE NUCOR CORP 0.0%
Value $6.026M Shares 113,287 Est. Cost $43.94 Unrealized +7.9%
DHI D R HORTON INC 0.0%
Value $5.983M Shares 86,813 Est. Cost $41.96 Unrealized +65.0%
GIB CGI INC 0.0%
Value $5.972M Shares 75,295 Est. Cost $74.47 Unrealized -4.9%
SIRIUS XM HOLDINGS INC 0.0%
Value $5.961M Shares 935,849 Est. Cost $5.82 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $5.953M Shares 45,123 Est. Cost $90.31 Unrealized +22.0%
ACACIA COMMUNICATIONS INC 0.0%
Value $5.946M Shares 81,500 Est. Cost $68.84 Unrealized
NVR NVR INC 0.0%
Value $5.92M Shares 1,451 Est. Cost $3288.07 Unrealized +26.4%
KKR KKR & CO INC 0.0%
Value $5.897M Shares 145,639 Est. Cost $21.53 Unrealized +67.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $5.892M Shares 209,600 Est. Cost $22.98 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $5.887M Shares 169,840 Est. Cost $28.71 Unrealized -11.0%
TRU TRANSUNION 0.0%
Value $5.848M Shares 58,939 Est. Cost $75.46 Unrealized +18.3%
MDU MDU RES GROUP INC 0.0%
Value $5.824M Shares 221,100 Est. Cost $7.40 Unrealized +8.7%
U UNITY SOFTWARE INC 0.0%
Value $5.798M Shares 37,783 Est. Cost $121.37 Unrealized +0.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $5.784M Shares 121,000 Est. Cost $24.85 Unrealized +31.0%
THRM GENTHERM INC 0.0%
Value $5.668M Shares 86,900 Est. Cost $48.60 Unrealized +11.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.582M Shares 174,427 Est. Cost $23.23 Unrealized +11.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5.569M Shares 35,165 Est. Cost $110.58 Unrealized +28.8%
KANSAS CITY SOUTHERN 0.0%
Value $5.536M Shares 27,119 Est. Cost $119.76 Unrealized
PTC PTC INC 0.0%
Value $5.519M Shares 46,112 Est. Cost $73.79 Unrealized +34.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $5.51M Shares 115,910 Est. Cost $26.06 Unrealized
KSS KOHLS CORP 0.0%
Value $5.489M Shares 134,900 Est. Cost $29.09 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $5.48M Shares 41,360 Est. Cost $91.92 Unrealized +31.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.45M Shares 16 Est. Cost $262250.30 Unrealized +26.1%
DAC DANAOS CORPORATION 0.0%
Value $5.441M Shares 253,874 Est. Cost $10.86 Unrealized 0.0%
ANSYS INC 0.0%
Value $5.396M Shares 14,831 Est. Cost $290.60 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.353M Shares 33,366 Est. Cost $142.61 Unrealized -6.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.35M Shares 55,814 Est. Cost $93.33 Unrealized +3.5%
POOL POOL CORP 0.0%
Value $5.342M Shares 14,340 Est. Cost $274.35 Unrealized +19.8%
VARIAN MED SYS INC 0.0%
Value $5.33M Shares 30,455 Est. Cost $144.45 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $5.33M Shares 35,255 Est. Cost $103.47 Unrealized +24.9%
CCJ CAMECO CORP 0.0%
Value $5.304M Shares 395,826 Est. Cost $9.80 Unrealized +7.3%
OKTA OKTA INC 0.0%
Value $5.276M Shares 20,750 Est. Cost $144.44 Unrealized +64.6%
BALL BALL CORP 0.0%
Value $5.274M Shares 56,595 Est. Cost $43.62 Unrealized +98.9%
UPBD RENT A CTR INC NEW 0.0%
Value $5.273M Shares 137,700 Est. Cost $33.44 Unrealized +1.5%
EOG EOG RES INC 0.0%
Value $5.266M Shares 105,600 Est. Cost $53.07 Unrealized -35.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $5.25M Shares 34,600 Est. Cost $86.40 Unrealized +41.0%
DLTR DOLLAR TREE INC 0.0%
Value $5.244M Shares 48,535 Est. Cost $94.51 Unrealized +6.3%
ROKU ROKU INC 0.0%
Value $5.229M Shares 15,750 Est. Cost $136.26 Unrealized +92.5%
VTRS VIATRIS INC 0.0%
Value $5.229M Shares 279,056 Est. Cost $13.33 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.222M Shares 88,086 Est. Cost $51.67 Unrealized -10.5%
RNG RINGCENTRAL INC 0.0%
Value $5.21M Shares 13,747 Est. Cost $202.53 Unrealized +53.6%
HEI/A HEICO CORP NEW 0.0%
Value $5.209M Shares 44,500 Est. Cost $83.90 Unrealized +28.8%
TDOC TELADOC HEALTH INC 0.0%
Value $5.197M Shares 25,991 Est. Cost $195.01 Unrealized +4.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.134M Shares 33,582 Est. Cost $113.62 Unrealized +13.0%
USFD US FOODS HLDG CORP 0.0%
Value $5.114M Shares 153,540 Est. Cost $19.12 Unrealized +49.1%
AMP AMERIPRISE FINL INC 0.0%
Value $5.097M Shares 26,229 Est. Cost $107.27 Unrealized +54.2%
BARRICK GOLD CORP 0.0%
Value $5.04M Shares 221,268 Est. Cost $25.15 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.027M Shares 99,724 Est. Cost $35.85 Unrealized +19.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $5.024M Shares 568,965 Est. Cost $7.42 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $5.014M Shares 39,716 Est. Cost $70.02 Unrealized +58.7%
CGNX COGNEX CORP 0.0%
Value $4.98M Shares 62,005 Est. Cost $43.07 Unrealized +60.4%
BMC STK HLDGS INC 0.0%
Value $4.949M Shares 92,200 Est. Cost $28.24 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $4.905M Shares 95,600 Est. Cost $35.12 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $4.904M Shares 130,600 Est. Cost $29.07 Unrealized -2.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.879M Shares 99,603 Est. Cost $40.20 Unrealized -3.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.868M Shares 12,695 Est. Cost $329.54 Unrealized +11.8%
SPLUNK INC 0.0%
Value $4.849M Shares 28,542 Est. Cost $100.42 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $4.806M Shares 37,720 Est. Cost $47.17 Unrealized +15.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.795M Shares 51,083 Est. Cost $77.75 Unrealized +8.5%
BA BOEING CO 0.0%
Value $4.739M Shares 22,153 Est. Cost $330.99 Unrealized -41.9%
GLW CORNING INC 0.0%
Value $4.723M Shares 131,194 Est. Cost $19.94 Unrealized +54.8%
FLNG FLEX LNG LTD 0.0%
Value $4.72M Shares 539,382 Est. Cost $2.71 Unrealized +48.6%
PINS PINTEREST INC 0.0%
Value $4.71M Shares 71,400 Est. Cost $27.59 Unrealized +117.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $4.704M Shares 183,826 Est. Cost $18.37 Unrealized +12.2%
AME AMETEK INC 0.0%
Value $4.7M Shares 38,864 Est. Cost $68.00 Unrealized +60.1%
TRMB TRIMBLE INC 0.0%
Value $4.685M Shares 70,160 Est. Cost $38.99 Unrealized +47.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.684M Shares 108,600 Est. Cost $39.33 Unrealized -5.9%
COP CONOCOPHILLIPS 0.0%
Value $4.679M Shares 117,000 Est. Cost $37.30 Unrealized -17.6%
BIOTELEMETRY INC 0.0%
Value $4.64M Shares 64,371 Est. Cost $50.13 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $4.601M Shares 191,300 Est. Cost $7.37 Unrealized +7.7%
HEI HEICO CORP NEW 0.0%
Value $4.594M Shares 34,700 Est. Cost $110.00 Unrealized +10.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.566M Shares 28,186 Est. Cost $147.99 Unrealized +0.7%
ARCC ARES CAPITAL CORP 0.0%
Value $4.554M Shares 269,625 Est. Cost $7.85 Unrealized +22.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4.516M Shares 21,300 Est. Cost $64.75 Unrealized +140.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $4.497M Shares 87,100 Est. Cost $41.95 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $4.469M Shares 129,700 Est. Cost $35.94 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $4.449M Shares 46,204 Est. Cost $65.13 Unrealized +36.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.424M Shares 9,783 Est. Cost $257.33 Unrealized +51.8%
PKG PACKAGING CORP AMER 0.0%
Value $4.422M Shares 32,067 Est. Cost $61.72 Unrealized +74.7%
CPB CAMPBELL SOUP CO 0.0%
Value $4.387M Shares 90,732 Est. Cost $38.11 Unrealized +6.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.377M Shares 16,044 Est. Cost $206.09 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $4.368M Shares 61,088 Est. Cost $38.08 Unrealized
LEN LENNAR CORP 0.0%
Value $4.358M Shares 57,163 Est. Cost $52.23 Unrealized +33.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.356M Shares 96,405 Est. Cost $36.01 Unrealized -0.4%
VMWARE INC 0.0%
Value $4.324M Shares 30,831 Est. Cost $143.07 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $4.322M Shares 119,203 Est. Cost $24.74 Unrealized +16.7%
VOCERA COMMUNICATIONS INC 0.0%
Value $4.304M Shares 103,645 Est. Cost $23.32 Unrealized
PODD INSULET CORP 0.0%
Value $4.304M Shares 16,838 Est. Cost $190.25 Unrealized +30.4%
SLACK TECHNOLOGIES INC 0.0%
Value $4.3M Shares 101,791 Est. Cost $34.70 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $4.259M Shares 45,059 Est. Cost $90.45 Unrealized -24.2%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $4.25M Shares 22,873 Est. Cost $83.60 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $4.195M Shares 45,000 Est. Cost $79.29 Unrealized +7.8%
CATALENT INC 0.0%
Value $4.184M Shares 40,204 Est. Cost $78.25 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $4.18M Shares 51,845 Est. Cost $87.56 Unrealized +14.0%
NTRS NORTHERN TR CORP 0.0%
Value $4.142M Shares 44,470 Est. Cost $66.84 Unrealized +12.7%
MOBILE TELESYSTEMS PJSC 0.0%
Value $4.14M Shares 462,575 Est. Cost $10.00 Unrealized
O REALTY INCOME CORP 0.0%
Value $4.124M Shares 66,338 Est. Cost $37.66 Unrealized +21.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $4.117M Shares 48,024 Est. Cost $52.42 Unrealized +28.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.115M Shares 19,810 Est. Cost $112.55 Unrealized +55.3%
XYL XYLEM INC 0.0%
Value $4.112M Shares 40,398 Est. Cost $56.57 Unrealized +56.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.111M Shares 98,296 Est. Cost $38.15 Unrealized +1.0%
MKC MCCORMICK & CO INC 0.0%
Value $4.08M Shares 42,675 Est. Cost $64.07 Unrealized +32.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.037M Shares 22,652 Est. Cost $115.27 Unrealized +16.0%
LZB LA Z BOY INC 0.0%
Value $3.948M Shares 99,100 Est. Cost $33.63 Unrealized +10.1%
OMCL OMNICELL COM 0.0%
Value $3.933M Shares 32,766 Est. Cost $81.13 Unrealized +20.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.93M Shares 79,046 Est. Cost $32.05 Unrealized +11.9%
ABIOMED INC 0.0%
Value $3.92M Shares 12,092 Est. Cost $252.26 Unrealized
DTE DTE ENERGY CO 0.0%
Value $3.909M Shares 32,200 Est. Cost $68.60 Unrealized +29.4%
MTB M & T BK CORP 0.0%
Value $3.886M Shares 30,528 Est. Cost $119.05 Unrealized -18.8%
ARISTA NETWORKS INC 0.0%
Value $3.87M Shares 13,319 Est. Cost $213.11 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.869M Shares 52,772 Est. Cost $22.72 Unrealized +40.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.849M Shares 17,200 Est. Cost $224.02 Unrealized -10.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.847M Shares 304,627 Est. Cost $8.36 Unrealized +7.8%
FICO FAIR ISAAC CORP 0.0%
Value $3.831M Shares 7,496 Est. Cost $388.88 Unrealized +19.6%
CG CARLYLE GROUP INC 0.0%
Value $3.83M Shares 121,834 Est. Cost $23.63 Unrealized +0.8%
CM CANADIAN IMP BK COMM 0.0%
Value $3.817M Shares 56,814 Est. Cost $28.71 Unrealized +13.0%
EPAM EPAM SYS INC 0.0%
Value $3.803M Shares 10,613 Est. Cost $214.01 Unrealized +55.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.781M Shares 75,100 Est. Cost $14.67 Unrealized +96.7%
PII POLARIS INC 0.0%
Value $3.773M Shares 39,600 Est. Cost $83.14 Unrealized +15.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.763M Shares 9,600 Est. Cost $268.46 Unrealized +33.6%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $3.747M Shares 55,228 Est. Cost $38.11 Unrealized +62.8%
W WAYFAIR INC 0.0%
Value $3.721M Shares 16,477 Est. Cost $203.79 Unrealized +30.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $3.72M Shares 228,100 Est. Cost $12.50 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $3.697M Shares 352,824 Est. Cost $8.45 Unrealized -3.8%
Z ZILLOW GROUP INC 0.0%
Value $3.673M Shares 28,295 Est. Cost $56.92 Unrealized +94.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.666M Shares 50,392 Est. Cost $51.02 Unrealized +31.4%
LII LENNOX INTL INC 0.0%
Value $3.662M Shares 13,365 Est. Cost $242.10 Unrealized +10.4%
VIACOMCBS INC 0.0%
Value $3.656M Shares 98,150 Est. Cost $41.28 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $3.636M Shares 186,958 Est. Cost $10.00 Unrealized +47.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.612M Shares 8,777 Est. Cost $237.66 Unrealized +50.2%
VMC VULCAN MATLS CO 0.0%
Value $3.612M Shares 24,356 Est. Cost $104.88 Unrealized +30.5%
CW CURTISS WRIGHT CORP 0.0%
Value $3.607M Shares 31,000 Est. Cost $114.72 Unrealized -9.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.602M Shares 31,085 Est. Cost $79.22 Unrealized +17.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.593M Shares 303,210 Est. Cost $12.26 Unrealized -26.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.589M Shares 198,300 Est. Cost $19.94 Unrealized -5.4%
COUPA SOFTWARE INC 0.0%
Value $3.565M Shares 10,519 Est. Cost $280.52 Unrealized
CDW CDW CORP 0.0%
Value $3.55M Shares 26,940 Est. Cost $83.24 Unrealized +47.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.527M Shares 12,300 Est. Cost $32.74 Unrealized +35.4%
COOPER COS INC 0.0%
Value $3.527M Shares 9,709 Est. Cost $228.98 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $3.511M Shares 9,052 Est. Cost $201.67 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.5M Shares 100,825 Est. Cost $26.51 Unrealized +0.9%
CHD CHURCH & DWIGHT INC 0.0%
Value $3.486M Shares 39,962 Est. Cost $52.58 Unrealized +58.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.475M Shares 76,900 Est. Cost $36.41 Unrealized +11.0%
KEY KEYCORP 0.0%
Value $3.444M Shares 209,875 Est. Cost $10.98 Unrealized +3.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.441M Shares 24,719 Est. Cost $58.27 Unrealized +116.3%
VTR VENTAS INC 0.0%
Value $3.438M Shares 70,113 Est. Cost $37.97 Unrealized +1.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.434M Shares 26,422 Est. Cost $119.87 Unrealized +11.4%
ALB ALBEMARLE CORP 0.0%
Value $3.423M Shares 23,204 Est. Cost $90.85 Unrealized +22.9%
NUANCE COMMUNICATIONS INC 0.0%
Value $3.421M Shares 77,588 Est. Cost $22.69 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.414M Shares 95,472 Est. Cost $22.93 Unrealized +10.3%
HSIC HENRY SCHEIN INC 0.0%
Value $3.412M Shares 51,029 Est. Cost $60.28 Unrealized +7.0%
TEEKAY LNG PARTNERS L P 0.0%
Value $3.411M Shares 303,235 Est. Cost $11.25 Unrealized
NIC INC 0.0%
Value $3.399M Shares 131,600 Est. Cost $22.69 Unrealized
BLD TOPBUILD CORP 0.0%
Value $3.387M Shares 18,400 Est. Cost $99.87 Unrealized +77.2%
RVTY PERKINELMER INC 0.0%
Value $3.385M Shares 23,588 Est. Cost $105.70 Unrealized +24.5%
FMC FMC CORP 0.0%
Value $3.363M Shares 29,258 Est. Cost $49.72 Unrealized +90.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.358M Shares 11,826 Est. Cost $180.16 Unrealized +43.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.334M Shares 110,300 Est. Cost $23.73 Unrealized -6.3%
BURL BURLINGTON STORES INC 0.0%
Value $3.332M Shares 12,738 Est. Cost $176.68 Unrealized +26.1%
FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $3.32M Shares 909,584 Est. Cost $2.48 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.307M Shares 27,765 Est. Cost $55.67 Unrealized +64.3%
EME EMCOR GROUP INC 0.0%
Value $3.302M Shares 36,100 Est. Cost $78.88 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.298M Shares 115,508 Est. Cost $29.33 Unrealized -7.1%
SJM SMUCKER J M CO 0.0%
Value $3.277M Shares 28,343 Est. Cost $90.42 Unrealized +8.6%
CSGS CSG SYS INTL INC 0.0%
Value $3.245M Shares 72,000 Est. Cost $39.12 Unrealized -2.4%
NDSN NORDSON CORP 0.0%
Value $3.242M Shares 16,132 Est. Cost $146.81 Unrealized +29.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.241M Shares 113,547 Est. Cost $13.99 Unrealized +56.8%
TSN TYSON FOODS INC 0.0%
Value $3.235M Shares 50,199 Est. Cost $58.03 Unrealized -8.3%
SCORPIO BULKERS INC 0.0%
Value $3.217M Shares 190,018 Est. Cost $16.93 Unrealized
NTR NUTRIEN LTD 0.0%
Value $3.198M Shares 84,487 Est. Cost $29.51 Unrealized +27.7%
MASI MASIMO CORP 0.0%
Value $3.176M Shares 11,813 Est. Cost $221.68 Unrealized +12.5%
CE CELANESE CORP DEL 0.0%
Value $3.17M Shares 24,395 Est. Cost $76.44 Unrealized +48.8%
BIO BIO RAD LABS INC 0.0%
Value $3.144M Shares 5,393 Est. Cost $464.68 Unrealized +22.6%
TNET TRINET GROUP INC 0.0%
Value $3.143M Shares 39,000 Est. Cost $72.07 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $3.131M Shares 17,600 Est. Cost $150.38 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value $3.096M Shares 2,996 Est. Cost $1001.97 Unrealized -0.5%
EMN EASTMAN CHEM CO 0.0%
Value $3.066M Shares 30,578 Est. Cost $55.17 Unrealized +40.4%
FDS FACTSET RESH SYS INC 0.0%
Value $3.066M Shares 9,222 Est. Cost $280.26 Unrealized +12.3%
ULTA ULTA BEAUTY INC 0.0%
Value $3.058M Shares 10,645 Est. Cost $219.13 Unrealized +15.5%
GEN NORTONLIFELOCK INC 0.0%
Value $3.052M Shares 146,890 Est. Cost $12.38 Unrealized +46.4%
NWL NEWELL BRANDS INC 0.0%
Value $3.05M Shares 143,653 Est. Cost $19.08 Unrealized -18.4%
IEX IDEX CORP 0.0%
Value $3.031M Shares 15,215 Est. Cost $124.76 Unrealized +43.3%
DUKE REALTY CORP 0.0%
Value $3.022M Shares 75,599 Est. Cost $28.60 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $3.011M Shares 24,000 Est. Cost $67.28 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.991M Shares 19,522 Est. Cost $99.46 Unrealized +33.8%
GPN GLOBAL PMTS INC 0.0%
Value $2.986M Shares 13,861 Est. Cost $141.27 Unrealized +26.3%
MHK MOHAWK INDS INC 0.0%
Value $2.931M Shares 20,798 Est. Cost $145.87 Unrealized -17.4%
ESS ESSEX PPTY TR INC 0.0%
Value $2.927M Shares 12,327 Est. Cost $194.55 Unrealized -1.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.92M Shares 58,928 Est. Cost $35.32 Unrealized +7.5%
NDAQ NASDAQ INC 0.0%
Value $2.901M Shares 21,854 Est. Cost $26.29 Unrealized +50.1%
INVH INVITATION HOMES INC 0.0%
Value $2.893M Shares 97,397 Est. Cost $21.43 Unrealized +14.9%
STLD STEEL DYNAMICS INC 0.0%
Value $2.871M Shares 77,863 Est. Cost $29.43 Unrealized +8.2%
WDFC WD-40 CO 0.0%
Value $2.869M Shares 10,800 Est. Cost $178.29 Unrealized +25.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.852M Shares 81,800 Est. Cost $36.73 Unrealized -3.3%
OKE ONEOK INC NEW 0.0%
Value $2.84M Shares 74,000 Est. Cost $29.24 Unrealized -14.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.835M Shares 18,678 Est. Cost $136.03 Unrealized -3.5%
CAH CARDINAL HEALTH INC 0.0%
Value $2.834M Shares 52,919 Est. Cost $41.35 Unrealized +10.2%
MDB MONGODB INC 0.0%
Value $2.826M Shares 7,857 Est. Cost $161.85 Unrealized +72.6%
DISCOVERY INC 0.0%
Value $2.813M Shares 93,500 Est. Cost $28.48 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.807M Shares 45,931 Est. Cost $63.79 Unrealized -8.5%
ENS ENERSYS 0.0%
Value $2.798M Shares 33,687 Est. Cost $63.39 Unrealized +18.0%
QLYS QUALYS INC 0.0%
Value $2.779M Shares 22,800 Est. Cost $105.75 Unrealized -6.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.765M Shares 93,100 Est. Cost $28.82 Unrealized -8.0%
WAB WABTEC 0.0%
Value $2.759M Shares 37,704 Est. Cost $70.10 Unrealized -5.2%
GDDY GODADDY INC 0.0%
Value $2.758M Shares 33,246 Est. Cost $68.45 Unrealized +14.7%
NBTB NBT BANCORP INC 0.0%
Value $2.754M Shares 85,800 Est. Cost $32.60 Unrealized -8.2%
HAL HALLIBURTON CO 0.0%
Value $2.741M Shares 145,000 Est. Cost $19.63 Unrealized -27.8%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.739M Shares 324,143 Est. Cost $9.37 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.725M Shares 75,000 Est. Cost $28.94 Unrealized +1.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.724M Shares 38,639 Est. Cost $50.90 Unrealized +28.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.719M Shares 54,046 Est. Cost $34.47 Unrealized -4.5%
SYNEOS HEALTH INC 0.0%
Value $2.718M Shares 39,900 Est. Cost $51.70 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $2.716M Shares 27,101 Est. Cost $51.74 Unrealized +68.8%
TRITON INTL LTD 0.0%
Value $2.707M Shares 55,800 Est. Cost $39.01 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $2.696M Shares 34,241 Est. Cost $74.16 Unrealized -9.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.688M Shares 74,532 Est. Cost $36.35 Unrealized -14.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.685M Shares 64,305 Est. Cost $36.94 Unrealized +14.0%
HRL HORMEL FOODS CORP 0.0%
Value $2.683M Shares 57,559 Est. Cost $34.77 Unrealized +21.0%
MORN MORNINGSTAR INC 0.0%
Value $2.663M Shares 11,500 Est. Cost $141.17 Unrealized +40.7%
APH AMPHENOL CORP NEW 0.0%
Value $2.659M Shares 20,331 Est. Cost $19.58 Unrealized +49.6%
TTC TORO CO 0.0%
Value $2.646M Shares 27,900 Est. Cost $65.68 Unrealized +34.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.61M Shares 61,100 Est. Cost $25.73 Unrealized +39.7%
KIRKLAND LAKE GOLD LTD 0.0%
Value $2.606M Shares 63,133 Est. Cost $41.25 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.604M Shares 21,400 Est. Cost $85.37 Unrealized +34.2%
SANM SANMINA CORPORATION 0.0%
Value $2.603M Shares 81,624 Est. Cost $29.32 Unrealized +1.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.602M Shares 89,253 Est. Cost $18.32 Unrealized
EXEL EXELIXIS INC 0.0%
Value $2.597M Shares 129,400 Est. Cost $20.62 Unrealized +1.5%
PATK PATRICK INDS INC 0.0%
Value $2.59M Shares 37,900 Est. Cost $38.38 Unrealized 0.0%
THOMSON REUTERS CORP. 0.0%
Value $2.58M Shares 31,508 Est. Cost $69.95 Unrealized
KMX CARMAX INC 0.0%
Value $2.57M Shares 27,208 Est. Cost $67.92 Unrealized +38.1%
VVV VALVOLINE INC 0.0%
Value $2.557M Shares 110,500 Est. Cost $19.16 Unrealized +13.0%
WAT WATERS CORP 0.0%
Value $2.554M Shares 10,321 Est. Cost $196.87 Unrealized +15.1%
CBZ CBIZ INC 0.0%
Value $2.552M Shares 95,900 Est. Cost $23.24 Unrealized +5.9%
BRO BROWN & BROWN INC 0.0%
Value $2.546M Shares 53,697 Est. Cost $39.88 Unrealized +11.5%
IR INGERSOLL RAND INC 0.0%
Value $2.536M Shares 55,663 Est. Cost $33.39 Unrealized +23.3%
WMK WEIS MKTS INC 0.0%
Value $2.534M Shares 53,000 Est. Cost $44.13 Unrealized -2.0%
SUI SUN CMNTYS INC 0.0%
Value $2.534M Shares 16,679 Est. Cost $138.83 Unrealized
ZENDESK INC 0.0%
Value $2.519M Shares 17,600 Est. Cost $143.13 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $2.518M Shares 42,810 Est. Cost $41.54 Unrealized +19.1%
AMBA AMBARELLA INC 0.0%
Value $2.494M Shares 27,136 Est. Cost $52.89 Unrealized +32.4%
SLB SCHLUMBERGER LTD 0.0%
Value $2.487M Shares 113,922 Est. Cost $24.75 Unrealized -31.8%
EIDOS THERAPEUTICS INC 0.0%
Value $2.481M Shares 18,856 Est. Cost $131.58 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.475M Shares 165,250 Est. Cost $13.94 Unrealized -4.7%
IRBTQ IROBOT CORP 0.0%
Value $2.469M Shares 30,751 Est. Cost $61.02 Unrealized +33.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.465M Shares 43,604 Est. Cost $64.80 Unrealized -23.1%
GPC GENUINE PARTS CO 0.0%
Value $2.46M Shares 24,498 Est. Cost $72.89 Unrealized +16.3%
JLL JONES LANG LASALLE INC 0.0%
Value $2.456M Shares 16,554 Est. Cost $124.93 Unrealized +2.8%
ROL ROLLINS INC 0.0%
Value $2.453M Shares 62,786 Est. Cost $29.82 Unrealized +21.9%
BAP CREDICORP LTD 0.0%
Value $2.45M Shares 14,940 Est. Cost $166.66 Unrealized -23.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.436M Shares 14,305 Est. Cost $118.84 Unrealized +24.7%
HUBS HUBSPOT INC 0.0%
Value $2.433M Shares 6,137 Est. Cost $350.97 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.427M Shares 43,900 Est. Cost $48.03 Unrealized -4.0%
GRUBHUB INC 0.0%
Value $2.425M Shares 32,646 Est. Cost $72.36 Unrealized
BLACK KNIGHT INC 0.0%
Value $2.421M Shares 27,405 Est. Cost $65.04 Unrealized
GMED GLOBUS MED INC 0.0%
Value $2.418M Shares 37,070 Est. Cost $49.97 Unrealized +15.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.403M Shares 18,970 Est. Cost $91.44 Unrealized +13.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.4M Shares 78,254 Est. Cost $28.53 Unrealized +6.9%
GLU MOBILE INC 0.0%
Value $2.399M Shares 266,210 Est. Cost $8.74 Unrealized
QIWI PLC 0.0%
Value $2.396M Shares 232,411 Est. Cost $16.64 Unrealized
NOVT NOVANTA INC 0.0%
Value $2.391M Shares 20,223 Est. Cost $95.46 Unrealized +22.2%
CINF CINCINNATI FINL CORP 0.0%
Value $2.39M Shares 27,359 Est. Cost $55.32 Unrealized +26.7%
TPR TAPESTRY INC 0.0%
Value $2.384M Shares 76,700 Est. Cost $21.44 Unrealized +4.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.374M Shares 32,305 Est. Cost $56.95 Unrealized +10.8%
AVY AVERY DENNISON CORP 0.0%
Value $2.365M Shares 15,247 Est. Cost $91.65 Unrealized +44.9%
AYI ACUITY BRANDS INC 0.0%
Value $2.361M Shares 19,500 Est. Cost $101.80 Unrealized +3.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.361M Shares 40,500 Est. Cost $36.28 Unrealized +34.9%
L LOEWS CORP 0.0%
Value $2.361M Shares 52,441 Est. Cost $42.08 Unrealized -6.3%
MMS MAXIMUS INC 0.0%
Value $2.358M Shares 32,218 Est. Cost $68.27 Unrealized +3.9%
UDR UDR INC 0.0%
Value $2.351M Shares 61,188 Est. Cost $29.79 Unrealized +1.2%
BTG B2GOLD CORP 0.0%
Value $2.346M Shares 418,857 Est. Cost $4.94 Unrealized +0.4%
OTEX OPEN TEXT CORP 0.0%
Value $2.341M Shares 51,490 Est. Cost $34.34 Unrealized +8.1%
CCL CARNIVAL CORP 0.0%
Value $2.336M Shares 107,867 Est. Cost $34.37 Unrealized -48.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $2.326M Shares 98,901 Est. Cost $15.13 Unrealized +14.3%
HAS HASBRO INC 0.0%
Value $2.313M Shares 24,725 Est. Cost $69.45 Unrealized +4.5%
CIEN CIENA CORP 0.0%
Value $2.31M Shares 43,700 Est. Cost $41.03 Unrealized +8.3%
BUNGE LIMITED 0.0%
Value $2.306M Shares 35,166 Est. Cost $51.95 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $2.302M Shares 21,200 Est. Cost $72.54 Unrealized +29.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.292M Shares 16,772 Est. Cost $97.02 Unrealized +30.4%
IAC INTERACTIVECORP NEW 0.0%
Value $2.291M Shares 12,100 Est. Cost $119.75 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $2.28M Shares 208,189 Est. Cost $8.20 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $2.267M Shares 31,287 Est. Cost $57.94 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $2.261M Shares 33,700 Est. Cost $59.78 Unrealized +6.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.256M Shares 21,447 Est. Cost $64.10 Unrealized +53.6%
MTN VAIL RESORTS INC 0.0%
Value $2.249M Shares 8,062 Est. Cost $234.20 Unrealized +10.3%
FFIV F5 NETWORKS INC 0.0%
Value $2.248M Shares 12,775 Est. Cost $126.60 Unrealized +19.9%
DDOG DATADOG INC 0.0%
Value $2.244M Shares 22,800 Est. Cost $71.44 Unrealized +39.7%
CPT CAMDEN PPTY TR 0.0%
Value $2.24M Shares 22,420 Est. Cost $66.70 Unrealized +21.9%
CVNA CARVANA CO 0.0%
Value $2.24M Shares 9,350 Est. Cost $228.56 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.234M Shares 68,268 Est. Cost $20.86 Unrealized +33.7%
ALLEGHANY CORP DEL 0.0%
Value $2.223M Shares 3,682 Est. Cost $594.37 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $2.201M Shares 8,080 Est. Cost $109.60 Unrealized +111.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $2.199M Shares 50,551 Est. Cost $36.83 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.186M Shares 26,100 Est. Cost $60.45 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value $2.18M Shares 15,800 Est. Cost $122.07 Unrealized +3.2%
HANESBRANDS INC 0.0%
Value $2.176M Shares 149,200 Est. Cost $15.76 Unrealized
BMI BADGER METER INC 0.0%
Value $2.173M Shares 23,100 Est. Cost $64.34 Unrealized +19.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.172M Shares 39,935 Est. Cost $20.76 Unrealized +74.9%
SNY SANOFI 0.0%
Value $2.162M Shares 44,500 Est. Cost $43.72 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.161M Shares 5,900 Est. Cost $308.64 Unrealized 0.0%
LUMEN TECHNOLOGIES INC 0.0%
Value $2.16M Shares 221,580 Est. Cost $19.03 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.16M Shares 132,700 Est. Cost $14.55 Unrealized -7.0%
ZS ZSCALER INC 0.0%
Value $2.157M Shares 10,800 Est. Cost $129.79 Unrealized +22.5%
WESTROCK CO 0.0%
Value $2.155M Shares 49,507 Est. Cost $42.67 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.154M Shares 223,215 Est. Cost $31.55 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.149M Shares 64,800 Est. Cost $30.07 Unrealized +1.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.146M Shares 22,436 Est. Cost $38.12 Unrealized +39.3%
COKE COCA COLA CONS INC 0.0%
Value $2.13M Shares 8,000 Est. Cost $24.04 Unrealized +1.0%
ATHM AUTOHOME INC 0.0%
Value $2.126M Shares 21,349 Est. Cost $96.39 Unrealized
DBX DROPBOX INC 0.0%
Value $2.118M Shares 95,430 Est. Cost $19.83 Unrealized +2.7%
CMA COMERICA INC 0.0%
Value $2.116M Shares 37,888 Est. Cost $47.64 Unrealized -19.5%
GNRC GENERAC HLDGS INC 0.0%
Value $2.115M Shares 9,300 Est. Cost $215.21 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.105M Shares 33,216 Est. Cost $70.50 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $2.092M Shares 47,601 Est. Cost $44.10 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $2.086M Shares 75,400 Est. Cost $12.02 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $2.079M Shares 103,700 Est. Cost $15.03 Unrealized +4.0%
OPTU ALTICE USA INC 0.0%
Value $2.067M Shares 54,573 Est. Cost $25.14 Unrealized +24.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $2.055M Shares 22,600 Est. Cost $51.24 Unrealized +21.2%
IRM IRON MTN INC NEW 0.0%
Value $2.052M Shares 69,595 Est. Cost $22.12 Unrealized +0.0%
SHAW COMMUNICATIONS INC 0.0%
Value $2.036M Shares 115,965 Est. Cost $18.41 Unrealized
MICHAELS COS INC 0.0%
Value $2.027M Shares 155,800 Est. Cost $13.01 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $2.025M Shares 19,000 Est. Cost $94.48 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.017M Shares 18,535 Est. Cost $104.73 Unrealized -6.9%
REG REGENCY CTRS CORP 0.0%
Value $2.003M Shares 43,946 Est. Cost $44.22 Unrealized -21.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.995M Shares 84,600 Est. Cost $19.52 Unrealized -18.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.992M Shares 21,389 Est. Cost $91.66 Unrealized -10.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.987M Shares 10,511 Est. Cost $177.84 Unrealized -7.3%
WHR WHIRLPOOL CORP 0.0%
Value $1.986M Shares 11,006 Est. Cost $155.99 Unrealized +22.8%
XOM EXXON MOBIL CORP 0.0%
Value $1.978M Shares 48,000 Est. Cost $47.97 Unrealized -36.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.976M Shares 113,700 Est. Cost $17.78 Unrealized +0.2%
CINCINNATI BELL INC NEW 0.0%
Value $1.973M Shares 129,100 Est. Cost $14.93 Unrealized
BRC BRADY CORP 0.0%
Value $1.966M Shares 37,213 Est. Cost $37.84 Unrealized +7.2%
RPM RPM INTL INC 0.0%
Value $1.962M Shares 21,618 Est. Cost $78.67 Unrealized +12.1%
FORM FORMFACTOR INC 0.0%
Value $1.949M Shares 45,300 Est. Cost $26.74 Unrealized +35.1%
CABO CABLE ONE INC 0.0%
Value $1.947M Shares 874 Est. Cost $1696.02 Unrealized +8.2%
IVZ INVESCO LTD 0.0%
Value $1.943M Shares 111,468 Est. Cost $10.35 Unrealized +20.2%
GNW GENWORTH FINL INC 0.0%
Value $1.941M Shares 513,500 Est. Cost $4.17 Unrealized -1.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.928M Shares 14,700 Est. Cost $120.24 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.928M Shares 29,600 Est. Cost $27.98 Unrealized +51.7%
MLKN MILLER HERMAN INC 0.0%
Value $1.923M Shares 56,900 Est. Cost $30.41 Unrealized -1.9%
AGNC AGNC INVT CORP 0.0%
Value $1.917M Shares 122,874 Est. Cost $14.83 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.904M Shares 36,364 Est. Cost $57.27 Unrealized -13.9%
GRFS GRIFOLS S A 0.0%
Value $1.901M Shares 103,100 Est. Cost $23.31 Unrealized
GMAB GENMAB A/S 0.0%
Value $1.899M Shares 46,700 Est. Cost $21.18 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $1.891M Shares 121,500 Est. Cost $13.88 Unrealized -0.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.874M Shares 128,124 Est. Cost $13.07 Unrealized -18.1%
CADENCE BANCORPORATION 0.0%
Value $1.852M Shares 112,800 Est. Cost $16.42 Unrealized
AVALARA INC 0.0%
Value $1.847M Shares 11,200 Est. Cost $116.33 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.836M Shares 88,700 Est. Cost $24.69 Unrealized -9.5%
WRB BERKLEY W R CORP 0.0%
Value $1.83M Shares 27,554 Est. Cost $23.37 Unrealized +9.3%
DISH NETWORK CORPORATION 0.0%
Value $1.828M Shares 56,510 Est. Cost $37.97 Unrealized
OC OWENS CORNING NEW 0.0%
Value $1.82M Shares 24,025 Est. Cost $68.95 Unrealized +5.7%
EIX EDISON INTL 0.0%
Value $1.82M Shares 28,977 Est. Cost $43.91 Unrealized +8.9%
EG EVEREST RE GROUP LTD 0.0%
Value $1.803M Shares 7,703 Est. Cost $219.44 Unrealized -9.0%
FLGT FULGENT GENETICS INC 0.0%
Value $1.801M Shares 34,568 Est. Cost $41.79 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.8M Shares 15,534 Est. Cost $110.06 Unrealized +1.5%
LEA LEAR CORP 0.0%
Value $1.799M Shares 11,308 Est. Cost $100.89 Unrealized +24.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.796M Shares 42,154 Est. Cost $39.36 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $1.789M Shares 77,728 Est. Cost $19.22 Unrealized -5.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1.787M Shares 62,100 Est. Cost $24.36 Unrealized
CDK GLOBAL INC 0.0%
Value $1.774M Shares 34,229 Est. Cost $54.35 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $1.758M Shares 40,000 Est. Cost $43.95 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.751M Shares 45,238 Est. Cost $32.08 Unrealized -8.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.749M Shares 11,101 Est. Cost $145.88 Unrealized -6.2%
BCE BCE INC 0.0%
Value $1.747M Shares 40,815 Est. Cost $29.73 Unrealized +1.1%
FARO TECHNOLOGIES INC 0.0%
Value $1.743M Shares 24,673 Est. Cost $51.92 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.738M Shares 43,300 Est. Cost $33.12 Unrealized +9.8%
VST VISTRA CORP 0.0%
Value $1.732M Shares 88,100 Est. Cost $17.19 Unrealized -3.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.725M Shares 89,700 Est. Cost $16.44 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $1.718M Shares 74,100 Est. Cost $31.88 Unrealized -33.7%
NET CLOUDFLARE INC 0.0%
Value $1.717M Shares 22,600 Est. Cost $65.56 Unrealized 0.0%
RAVEN INDS INC 0.0%
Value $1.717M Shares 51,896 Est. Cost $24.64 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $1.708M Shares 30,400 Est. Cost $39.12 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $1.705M Shares 6,060 Est. Cost $274.89 Unrealized +3.5%
ONC BEIGENE LTD 0.0%
Value $1.705M Shares 6,600 Est. Cost $171.63 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $1.682M Shares 114,484 Est. Cost $13.35 Unrealized
HMS HLDGS CORP 0.0%
Value $1.679M Shares 45,700 Est. Cost $24.01 Unrealized
EATON VANCE CORP 0.0%
Value $1.671M Shares 24,600 Est. Cost $40.46 Unrealized
FORWARD AIR CORP 0.0%
Value $1.667M Shares 21,700 Est. Cost $70.06 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.659M Shares 40,050 Est. Cost $23.84 Unrealized +7.5%
GKOS GLAUKOS CORP 0.0%
Value $1.656M Shares 22,004 Est. Cost $44.33 Unrealized +42.5%
NTRA NATERA INC 0.0%
Value $1.635M Shares 16,431 Est. Cost $52.40 Unrealized +59.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.624M Shares 44,717 Est. Cost $32.41 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.623M Shares 80,700 Est. Cost $18.75 Unrealized +9.2%
AXGN AXOGEN INC 0.0%
Value $1.613M Shares 90,137 Est. Cost $12.23 Unrealized +20.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.611M Shares 57,516 Est. Cost $23.76 Unrealized -5.6%
ARMK ARAMARK 0.0%
Value $1.607M Shares 41,770 Est. Cost $25.44 Unrealized -11.7%
ALV AUTOLIV INC 0.0%
Value $1.588M Shares 17,242 Est. Cost $67.31 Unrealized +13.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.58M Shares 26,400 Est. Cost $51.37 Unrealized +14.0%
LKQ LKQ CORP 0.0%
Value $1.579M Shares 44,816 Est. Cost $26.59 Unrealized +15.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.574M Shares 29,372 Est. Cost $14.06 Unrealized +225.8%
RMBS RAMBUS INC DEL 0.0%
Value $1.57M Shares 89,900 Est. Cost $14.46 Unrealized +8.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.554M Shares 62,170 Est. Cost $16.51 Unrealized +5.1%
KTB KONTOOR BRANDS INC 0.0%
Value $1.553M Shares 38,300 Est. Cost $36.85 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $1.552M Shares 86,376 Est. Cost $12.74 Unrealized +21.1%
ORI OLD REP INTL CORP 0.0%
Value $1.549M Shares 78,600 Est. Cost $11.18 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.543M Shares 33,800 Est. Cost $30.45 Unrealized 0.0%
THE PROVIDENCE SERVICE CORP 0.0%
Value $1.539M Shares 11,100 Est. Cost $138.65 Unrealized
VIRTUSA CORP 0.0%
Value $1.534M Shares 30,000 Est. Cost $50.49 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.523M Shares 21,500 Est. Cost $70.84 Unrealized
PSMT PRICESMART INC 0.0%
Value $1.521M Shares 16,700 Est. Cost $60.89 Unrealized +19.4%
STAA STAAR SURGICAL CO 0.0%
Value $1.518M Shares 19,160 Est. Cost $53.57 Unrealized +36.6%
DISCOVERY INC 0.0%
Value $1.518M Shares 57,973 Est. Cost $25.84 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.513M Shares 23,306 Est. Cost $49.30 Unrealized +9.1%
VEONEER INC 0.0%
Value $1.487M Shares 69,802 Est. Cost $11.11 Unrealized
BCPC BALCHEM CORP 0.0%
Value $1.486M Shares 12,900 Est. Cost $94.95 Unrealized +7.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.481M Shares 39,600 Est. Cost $25.94 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $1.476M Shares 30,162 Est. Cost $25.43 Unrealized +82.2%
1LIFE HEALTHCARE INC 0.0%
Value $1.475M Shares 33,798 Est. Cost $43.64 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $1.471M Shares 27,313 Est. Cost $37.14 Unrealized +21.7%
NAVI NAVIENT CORPORATION 0.0%
Value $1.46M Shares 148,700 Est. Cost $9.36 Unrealized +1.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.446M Shares 8,720 Est. Cost $178.35 Unrealized -4.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.444M Shares 12,683 Est. Cost $104.11 Unrealized -2.7%
TFII TFI INTL INC 0.0%
Value $1.442M Shares 22,000 Est. Cost $49.66 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value $1.441M Shares 66,025 Est. Cost $13.21 Unrealized +24.6%
NEU NEWMARKET CORP 0.0%
Value $1.434M Shares 3,600 Est. Cost $376.07 Unrealized -11.3%
BF/B BROWN FORMAN CORP 0.0%
Value $1.433M Shares 18,035 Est. Cost $48.06 Unrealized +45.6%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.43M Shares 21,380 Est. Cost $48.10 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.421M Shares 63,149 Est. Cost $26.20 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.414M Shares 107,600 Est. Cost $12.34 Unrealized -2.5%
MED MEDIFAST INC 0.0%
Value $1.414M Shares 7,200 Est. Cost $116.97 Unrealized +32.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.41M Shares 71,900 Est. Cost $18.10 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $1.401M Shares 32,000 Est. Cost $41.29 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.398M Shares 20,800 Est. Cost $46.30 Unrealized +27.2%
FTV FORTIVE CORP 0.0%
Value $1.395M Shares 19,702 Est. Cost $43.87 Unrealized +14.7%
TECHTARGET INC 0.0%
Value $1.383M Shares 23,400 Est. Cost $59.10 Unrealized
DRAFTKINGS INC 0.0%
Value $1.378M Shares 29,600 Est. Cost $46.55 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $1.376M Shares 34,100 Est. Cost $45.94 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $1.367M Shares 18,400 Est. Cost $42.41 Unrealized +30.4%
CMRE COSTAMARE INC 0.0%
Value $1.366M Shares 165,000 Est. Cost $5.85 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.36M Shares 31,088 Est. Cost $40.66 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $1.353M Shares 31,079 Est. Cost $36.89 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $1.313M Shares 58,000 Est. Cost $17.85 Unrealized +4.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.311M Shares 17,000 Est. Cost $73.67 Unrealized +5.0%
REALPAGE INC 0.0%
Value $1.309M Shares 15,000 Est. Cost $87.27 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $1.3M Shares 141,340 Est. Cost $4.98 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.296M Shares 77,300 Est. Cost $12.70 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.292M Shares 5,170 Est. Cost $206.45 Unrealized +15.4%
ACCELERON PHARMA INC 0.0%
Value $1.292M Shares 10,100 Est. Cost $110.44 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.292M Shares 2,087 Est. Cost $262.46 Unrealized +74.1%
TXG 10X GENOMICS INC 0.0%
Value $1.289M Shares 9,100 Est. Cost $145.11 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value $1.259M Shares 14,500 Est. Cost $81.31 Unrealized +14.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.257M Shares 22,700 Est. Cost $44.59 Unrealized +4.8%
TTEC TTEC HLDGS INC 0.0%
Value $1.24M Shares 17,000 Est. Cost $60.93 Unrealized +6.5%
PETIQ INC 0.0%
Value $1.238M Shares 32,200 Est. Cost $34.12 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $1.232M Shares 167,841 Est. Cost $5.20 Unrealized +53.3%
NNI NELNET INC 0.0%
Value $1.232M Shares 17,300 Est. Cost $46.79 Unrealized +44.5%
COOPER TIRE & RUBR CO 0.0%
Value $1.227M Shares 30,300 Est. Cost $40.50 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $1.223M Shares 17,429 Est. Cost $32.42 Unrealized +26.7%
HRI HERC HLDGS INC 0.0%
Value $1.222M Shares 18,400 Est. Cost $49.72 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.213M Shares 71,600 Est. Cost $13.45 Unrealized +12.5%
CARG CARGURUS INC 0.0%
Value $1.205M Shares 37,955 Est. Cost $25.03 Unrealized -1.3%
APPS DIGITAL TURBINE INC 0.0%
Value $1.199M Shares 21,200 Est. Cost $41.01 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.184M Shares 30,200 Est. Cost $42.77 Unrealized -4.9%
FNV FRANCO NEV CORP 0.0%
Value $1.179M Shares 11,970 Est. Cost $90.51 Unrealized +42.3%
SWITCH INC 0.0%
Value $1.172M Shares 71,600 Est. Cost $15.82 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $1.17M Shares 31,324 Est. Cost $40.68 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $1.159M Shares 27,100 Est. Cost $52.89 Unrealized -2.9%
AOS SMITH A O CORP 0.0%
Value $1.158M Shares 21,130 Est. Cost $43.00 Unrealized +16.9%
SIRIUS INTERNATIONAL INSURAN 0.0%
Value $1.15M Shares 92,034 Est. Cost $11.56 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.149M Shares 8,400 Est. Cost $130.66 Unrealized 0.0%
AORT CRYOLIFE INC 0.0%
Value $1.148M Shares 48,603 Est. Cost $19.63 Unrealized +3.3%
NEVRO CORP 0.0%
Value $1.126M Shares 6,505 Est. Cost $143.95 Unrealized
INPHI CORP 0.0%
Value $1.123M Shares 7,000 Est. Cost $160.43 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.117M Shares 18,741 Est. Cost $57.07 Unrealized -10.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.117M Shares 15,458 Est. Cost $61.63 Unrealized +4.8%
MAIN MAIN STR CAP CORP 0.0%
Value $1.113M Shares 34,500 Est. Cost $39.84 Unrealized -22.9%
TRMK TRUSTMARK CORP 0.0%
Value $1.109M Shares 40,600 Est. Cost $21.43 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $1.107M Shares 8,128 Est. Cost $96.04 Unrealized +23.2%
ZG ZILLOW GROUP INC 0.0%
Value $1.101M Shares 8,100 Est. Cost $112.75 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.096M Shares 31,749 Est. Cost $27.66 Unrealized +16.7%
SEIC SEI INVTS CO 0.0%
Value $1.092M Shares 19,000 Est. Cost $54.18 Unrealized -6.2%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.092M Shares 20,662 Est. Cost $52.85 Unrealized
ICFI ICF INTL INC 0.0%
Value $1.085M Shares 14,600 Est. Cost $71.44 Unrealized +0.7%
DT DYNATRACE INC 0.0%
Value $1.077M Shares 24,900 Est. Cost $38.97 Unrealized +1.9%
SEE SEALED AIR CORP NEW 0.0%
Value $1.071M Shares 23,400 Est. Cost $37.35 Unrealized +5.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.066M Shares 85,300 Est. Cost $7.80 Unrealized +6.2%
NYT NEW YORK TIMES CO 0.0%
Value $1.066M Shares 20,600 Est. Cost $41.69 Unrealized +1.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.062M Shares 22,791 Est. Cost $43.35 Unrealized -7.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.06M Shares 16,800 Est. Cost $22.70 Unrealized +14.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.053M Shares 42,800 Est. Cost $13.85 Unrealized +29.2%
INVITAE CORP 0.0%
Value $1.052M Shares 25,158 Est. Cost $41.43 Unrealized
EVTC EVERTEC INC 0.0%
Value $1.05M Shares 26,700 Est. Cost $36.21 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $1.043M Shares 32,400 Est. Cost $21.07 Unrealized +9.3%
QUIDEL CORP 0.0%
Value $1.032M Shares 5,744 Est. Cost $222.06 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $1.029M Shares 20,500 Est. Cost $40.80 Unrealized +12.0%
UHAL AMERCO 0.0%
Value $1.003M Shares 2,209 Est. Cost $36.27 Unrealized +9.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $995K Shares 8,500 Est. Cost $95.24 Unrealized +8.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $993K Shares 25,300 Est. Cost $41.23 Unrealized -2.1%
ACI ALBERTSONS COS INC 0.0%
Value $990K Shares 56,300 Est. Cost $9.70 Unrealized +3.6%
CHWY CHEWY INC 0.0%
Value $989K Shares 11,000 Est. Cost $72.93 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $983K Shares 36,400 Est. Cost $23.92 Unrealized +2.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $982K Shares 16,800 Est. Cost $44.44 Unrealized +27.4%
ERIE ERIE INDTY CO 0.0%
Value $974K Shares 3,965 Est. Cost $184.11 Unrealized +15.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $972K Shares 46,639 Est. Cost $16.49 Unrealized -6.6%
YETI YETI HLDGS INC 0.0%
Value $972K Shares 14,200 Est. Cost $57.20 Unrealized +3.5%
XPEV XPENG INC 0.0%
Value $972K Shares 22,700 Est. Cost $42.82 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $969K Shares 31,100 Est. Cost $22.28 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $966K Shares 7,700 Est. Cost $98.94 Unrealized +15.5%
DHT DHT HOLDINGS INC 0.0%
Value $957K Shares 182,652 Est. Cost $3.81 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value $948K Shares 15,400 Est. Cost $61.56 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $928K Shares 20,600 Est. Cost $41.68 Unrealized
TFSL TFS FINL CORP 0.0%
Value $926K Shares 52,500 Est. Cost $10.61 Unrealized +5.1%
RITCHIE BROS AUCTIONEERS 0.0%
Value $918K Shares 13,200 Est. Cost $40.84 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $912K Shares 14,600 Est. Cost $57.05 Unrealized +6.0%
FBP FIRST BANCORP P R 0.0%
Value $904K Shares 98,000 Est. Cost $6.49 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $894K Shares 2,300 Est. Cost $13.67 Unrealized +70.8%
PDC ENERGY INC 0.0%
Value $887K Shares 43,200 Est. Cost $18.90 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $882K Shares 4,800 Est. Cost $149.84 Unrealized +16.3%
TABULA RASA HEALTHCARE INC 0.0%
Value $880K Shares 20,541 Est. Cost $41.49 Unrealized
HUBG HUB GROUP INC 0.0%
Value $878K Shares 15,400 Est. Cost $25.87 Unrealized +4.6%
CROX CROCS INC 0.0%
Value $877K Shares 14,000 Est. Cost $57.09 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $871K Shares 4,975 Est. Cost $210.46 Unrealized +4.1%
CNMD CONMED CORP 0.0%
Value $869K Shares 7,757 Est. Cost $81.24 Unrealized +11.5%
PJT PJT PARTNERS INC 0.0%
Value $865K Shares 11,500 Est. Cost $62.83 Unrealized +3.1%
ZD J2 GLOBAL INC 0.0%
Value $860K Shares 8,800 Est. Cost $72.39 Unrealized 0.0%
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $852K Shares 46,355 Est. Cost $18.34 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $852K Shares 215,800 Est. Cost $4.22 Unrealized -1.1%
YAMANA GOLD INC 0.0%
Value $838K Shares 146,798 Est. Cost $5.69 Unrealized
PIONEER NAT RES CO 0.0%
Value $831K Shares 7,300 Est. Cost $144.69 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $829K Shares 35,300 Est. Cost $20.66 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value $821K Shares 10,400 Est. Cost $78.94 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $819K Shares 10,000 Est. Cost $69.37 Unrealized 0.0%
MODEL N INC 0.0%
Value $817K Shares 22,900 Est. Cost $35.41 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $810K Shares 64,507 Est. Cost $13.14 Unrealized -13.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $807K Shares 20,075 Est. Cost $41.56 Unrealized -14.9%
LOPE GRAND CANYON ED INC 0.0%
Value $801K Shares 8,600 Est. Cost $90.53 Unrealized -5.7%
GHC GRAHAM HLDGS CO 0.0%
Value $800K Shares 1,500 Est. Cost $651.82 Unrealized -35.4%
HEARTLAND FINL USA INC 0.0%
Value $799K Shares 19,800 Est. Cost $40.35 Unrealized
BAND BANDWIDTH INC 0.0%
Value $784K Shares 5,100 Est. Cost $148.05 Unrealized +11.3%
PERFICIENT INC 0.0%
Value $781K Shares 16,400 Est. Cost $46.59 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $775K Shares 9,100 Est. Cost $15.86 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $774K Shares 18,100 Est. Cost $34.30 Unrealized -4.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $774K Shares 49,600 Est. Cost $10.82 Unrealized +8.3%
CERS CERUS CORP 0.0%
Value $747K Shares 107,876 Est. Cost $6.61 Unrealized -0.7%
UROV UROVANT SCIENCES LTD 0.0%
Value $745K Shares 46,299 Est. Cost $16.09 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $743K Shares 12,400 Est. Cost $57.59 Unrealized -5.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $740K Shares 36,800 Est. Cost $15.10 Unrealized +28.9%
TPH TRI POINTE GROUP INC 0.0%
Value $737K Shares 42,700 Est. Cost $17.68 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value $729K Shares 28,200 Est. Cost $54.79 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $729K Shares 7,300 Est. Cost $27.94 Unrealized +56.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $723K Shares 41,100 Est. Cost $16.06 Unrealized
INOVALON HLDGS INC 0.0%
Value $716K Shares 39,400 Est. Cost $21.40 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $716K Shares 33,800 Est. Cost $23.93 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $698K Shares 26,700 Est. Cost $14.63 Unrealized +44.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value $688K Shares 11,800 Est. Cost $58.31 Unrealized
MHO M/I HOMES INC 0.0%
Value $673K Shares 15,200 Est. Cost $45.11 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $667K Shares 33,300 Est. Cost $20.56 Unrealized -5.0%
PACIFIC PREMIER BANCORP 0.0%
Value $664K Shares 21,200 Est. Cost $31.32 Unrealized
GOTU GSX TECHEDU INC 0.0%
Value $657K Shares 12,700 Est. Cost $76.08 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $649K Shares 67,285 Est. Cost $7.89 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value $640K Shares 36,600 Est. Cost $21.45 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $626K Shares 20,100 Est. Cost $25.23 Unrealized +5.7%
MPLX MPLX LP 0.0%
Value $621K Shares 28,700 Est. Cost $21.64 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $620K Shares 50,100 Est. Cost $10.59 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $615K Shares 14,240 Est. Cost $40.03 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $615K Shares 179,800 Est. Cost $1.78 Unrealized +7.2%
LNG CHENIERE ENERGY INC 0.0%
Value $609K Shares 10,144 Est. Cost $51.55 Unrealized +4.0%
MTH MERITAGE HOMES CORP 0.0%
Value $605K Shares 7,300 Est. Cost $47.27 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $605K Shares 12,500 Est. Cost $29.82 Unrealized 0.0%
COTY COTY INC 0.0%
Value $604K Shares 86,000 Est. Cost $5.15 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $603K Shares 6,700 Est. Cost $74.81 Unrealized +0.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $595K Shares 2,509 Est. Cost $175.41 Unrealized +29.9%
SON SONOCO PRODS CO 0.0%
Value $593K Shares 10,000 Est. Cost $45.20 Unrealized +3.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $583K Shares 18,500 Est. Cost $39.38 Unrealized -31.2%
EAT BRINKER INTL INC 0.0%
Value $577K Shares 10,200 Est. Cost $40.31 Unrealized +22.5%
JOYY JOYY INC 0.0%
Value $575K Shares 7,200 Est. Cost $73.57 Unrealized
PLUG PLUG POWER INC 0.0%
Value $569K Shares 16,775 Est. Cost $10.73 Unrealized +111.0%
MNKD MANNKIND CORP 0.0%
Value $568K Shares 181,600 Est. Cost $1.40 Unrealized +87.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $566K Shares 7,900 Est. Cost $47.50 Unrealized +39.7%
SOGOU INC 0.0%
Value $565K Shares 69,380 Est. Cost $8.89 Unrealized
YELP YELP INC 0.0%
Value $565K Shares 17,300 Est. Cost $26.26 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $563K Shares 12,100 Est. Cost $69.87 Unrealized -33.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $557K Shares 6,730 Est. Cost $56.57 Unrealized +6.7%
WSBC WESBANCO INC 0.0%
Value $557K Shares 18,600 Est. Cost $26.99 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $557K Shares 8,300 Est. Cost $34.17 Unrealized +58.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $556K Shares 75,553 Est. Cost $7.28 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $552K Shares 17,700 Est. Cost $25.79 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $548K Shares 5,900 Est. Cost $64.44 Unrealized +35.8%
ATO ATMOS ENERGY CORP 0.0%
Value $535K Shares 5,606 Est. Cost $80.56 Unrealized +5.1%
SINA CORP 0.0%
Value $528K Shares 12,472 Est. Cost $42.45 Unrealized
INGR INGREDION INC 0.0%
Value $519K Shares 6,601 Est. Cost $102.88 Unrealized -25.0%
CONCHO RES INC 0.0%
Value $519K Shares 8,900 Est. Cost $58.31 Unrealized
APACHE CORP 0.0%
Value $518K Shares 36,500 Est. Cost $26.32 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $514K Shares 16,600 Est. Cost $29.48 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $511K Shares 24,270 Est. Cost $18.75 Unrealized +3.2%
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $505K Shares 4,275 Est. Cost $118.13 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $498K Shares 36,000 Est. Cost $13.83 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $498K Shares 30,100 Est. Cost $13.49 Unrealized +13.5%
BRISTOL-MYERS SQUIBB CO 0.0%
Value $495K Shares 716,077 Est. Cost $3.07 Unrealized
ASGN ASGN INC 0.0%
Value $493K Shares 5,900 Est. Cost $53.05 Unrealized +45.0%
SNX SYNNEX CORP 0.0%
Value $489K Shares 6,000 Est. Cost $71.59 Unrealized 0.0%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $489K Shares 51,700 Est. Cost $9.46 Unrealized
TXNM PNM RES INC 0.0%
Value $485K Shares 10,000 Est. Cost $48.23 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $480K Shares 11,100 Est. Cost $50.97 Unrealized -11.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $472K Shares 6,400 Est. Cost $65.23 Unrealized +7.0%
AMEDISYS INC 0.0%
Value $469K Shares 1,600 Est. Cost $293.13 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $467K Shares 45,500 Est. Cost $10.35 Unrealized -2.2%
BPOP POPULAR INC 0.0%
Value $467K Shares 8,300 Est. Cost $43.60 Unrealized -6.2%
SMTC SEMTECH CORP 0.0%
Value $461K Shares 6,400 Est. Cost $56.21 Unrealized +13.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $459K Shares 17,900 Est. Cost $25.50 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value $451K Shares 22,789 Est. Cost $18.82 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $451K Shares 8,100 Est. Cost $42.66 Unrealized +1.4%
LPX LOUISIANA PAC CORP 0.0%
Value $450K Shares 12,100 Est. Cost $24.51 Unrealized +36.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $446K Shares 6,000 Est. Cost $46.44 Unrealized +35.0%
DOMTAR CORP 0.0%
Value $446K Shares 14,100 Est. Cost $44.53 Unrealized
TRGP TARGA RES CORP 0.0%
Value $446K Shares 16,900 Est. Cost $19.24 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $443K Shares 10,400 Est. Cost $35.50 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $427K Shares 5,600 Est. Cost $63.73 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $421K Shares 6,800 Est. Cost $54.72 Unrealized +8.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $420K Shares 10,262 Est. Cost $39.69 Unrealized
LCII LCI INDS 0.0%
Value $415K Shares 3,200 Est. Cost $96.25 Unrealized +6.2%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $415K Shares 62,321 Est. Cost $7.79 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $410K Shares 37,245 Est. Cost $11.01 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $407K Shares 2,581 Est. Cost $131.24 Unrealized +7.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $407K Shares 4,200 Est. Cost $83.47 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $399K Shares 9,700 Est. Cost $56.14 Unrealized -25.9%
CNK CINEMARK HLDGS INC 0.0%
Value $386K Shares 22,162 Est. Cost $36.88 Unrealized -66.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $384K Shares 10,100 Est. Cost $27.27 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $383K Shares 19,700 Est. Cost $14.38 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value $382K Shares 19,600 Est. Cost $15.36 Unrealized 0.0%
PREMIER INC 0.0%
Value $372K Shares 10,600 Est. Cost $34.25 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $367K Shares 5,937 Est. Cost $17.71 Unrealized
KAI KADANT INC 0.0%
Value $367K Shares 2,600 Est. Cost $123.95 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value $366K Shares 11,800 Est. Cost $31.02 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $357K Shares 3,700 Est. Cost $79.02 Unrealized +3.0%
HUTTIG BLDG PRODS INC 0.0%
Value $354K Shares 96,476 Est. Cost $2.19 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $348K Shares 8,200 Est. Cost $40.90 Unrealized
MSA MSA SAFETY INC 0.0%
Value $344K Shares 2,300 Est. Cost $111.17 Unrealized +29.9%
GRAFTECH INTL LTD 0.0%
Value $341K Shares 32,000 Est. Cost $6.84 Unrealized
FN FABRINET 0.0%
Value $341K Shares 4,400 Est. Cost $67.21 Unrealized +1.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $337K Shares 6,700 Est. Cost $39.86 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $335K Shares 7,000 Est. Cost $26.16 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $335K Shares 7,900 Est. Cost $64.65 Unrealized
UGI UGI CORP NEW 0.0%
Value $329K Shares 9,400 Est. Cost $42.58 Unrealized -17.8%
BROADMARK RLTY CAP INC 0.0%
Value $324K Shares 31,800 Est. Cost $10.19 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $320K Shares 4,000 Est. Cost $58.30 Unrealized +12.9%
MGNX MACROGENICS INC 0.0%
Value $313K Shares 13,700 Est. Cost $23.02 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $312K Shares 4,000 Est. Cost $43.09 Unrealized +59.8%
R1 RCM INC 0.0%
Value $312K Shares 13,000 Est. Cost $24.00 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $310K Shares 6,112 Est. Cost $35.85 Unrealized +3.7%
SYKES ENTERPRISES INC 0.0%
Value $309K Shares 8,200 Est. Cost $37.68 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $308K Shares 7,600 Est. Cost $35.23 Unrealized +6.1%
TELENAV INC 0.0%
Value $307K Shares 65,216 Est. Cost $4.71 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $306K Shares 37,659 Est. Cost $8.13 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $305K Shares 23,627 Est. Cost $14.44 Unrealized
CSL CARLISLE COS INC 0.0%
Value $297K Shares 1,900 Est. Cost $124.05 Unrealized +6.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $296K Shares 6,803 Est. Cost $38.67 Unrealized -4.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $294K Shares 23,100 Est. Cost $8.16 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $292K Shares 2,200 Est. Cost $135.10 Unrealized -3.4%
MOMO INC 0.0%
Value $288K Shares 20,577 Est. Cost $39.68 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $284K Shares 25,400 Est. Cost $9.80 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $284K Shares 61,378 Est. Cost $5.68 Unrealized
WPX ENERGY INC 0.0%
Value $284K Shares 34,815 Est. Cost $8.16 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $281K Shares 5,900 Est. Cost $42.14 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value $272K Shares 5,300 Est. Cost $31.13 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $266K Shares 30,360 Est. Cost $8.51 Unrealized 0.0%
KBH KB HOME 0.0%
Value $265K Shares 7,900 Est. Cost $33.04 Unrealized 0.0%
SVA SINOVAC BIOTECH LTD 0.0%
Value $259K Shares 40,000 Est. Cost $6.47 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $258K Shares 7,600 Est. Cost $31.20 Unrealized -8.6%
PPD INC 0.0%
Value $257K Shares 7,500 Est. Cost $34.27 Unrealized
CRVL CORVEL CORP 0.0%
Value $256K Shares 2,400 Est. Cost $31.06 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $255K Shares 3,000 Est. Cost $18.05 Unrealized +100.7%
TECH BIO-TECHNE CORP 0.0%
Value $254K Shares 800 Est. Cost $70.89 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $246K Shares 6,100 Est. Cost $35.60 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value $246K Shares 2,500 Est. Cost $98.40 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $245K Shares 3,400 Est. Cost $66.77 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value $240K Shares 12,638 Est. Cost $18.99 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value $238K Shares 2,798 Est. Cost $127.22 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $229K Shares 645 Est. Cost $279.77 Unrealized +14.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $227K Shares 2,000 Est. Cost $78.84 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value $223K Shares 6,100 Est. Cost $30.23 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $223K Shares 4,700 Est. Cost $40.09 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $222K Shares 9,800 Est. Cost $22.78 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value $219K Shares 1,500 Est. Cost $157.78 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $217K Shares 1,607 Est. Cost $131.12 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $216K Shares 4,400 Est. Cost $48.36 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value $211K Shares 3,400 Est. Cost $59.13 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $206K Shares 6,400 Est. Cost $32.19 Unrealized
SABR SABRE CORP 0.0%
Value $204K Shares 17,000 Est. Cost $9.25 Unrealized 0.0%
LAZARD LTD 0.0%
Value $199K Shares 4,700 Est. Cost $42.34 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $197K Shares 1,894 Est. Cost $86.43 Unrealized -12.3%
NSP INSPERITY INC 0.0%
Value $193K Shares 2,370 Est. Cost $67.80 Unrealized +4.5%
MTZ MASTEC INC 0.0%
Value $191K Shares 2,800 Est. Cost $56.09 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value $182K Shares 2,100 Est. Cost $86.67 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $181K Shares 1,467 Est. Cost $73.40 Unrealized +46.7%
STEP STEPSTONE GROUP INC 0.0%
Value $179K Shares 4,500 Est. Cost $28.98 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $179K Shares 9,700 Est. Cost $16.72 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $179K Shares 3,400 Est. Cost $50.62 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value $177K Shares 1,625 Est. Cost $86.45 Unrealized
PVH PVH CORPORATION 0.0%
Value $165K Shares 1,755 Est. Cost $94.44 Unrealized -20.0%
PARSLEY ENERGY INC 0.0%
Value $159K Shares 11,184 Est. Cost $13.30 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $158K Shares 900 Est. Cost $190.85 Unrealized -2.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $155K Shares 4,400 Est. Cost $25.49 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $152K Shares 1,740 Est. Cost $39.40 Unrealized +123.8%
HRB BLOCK H & R INC 0.0%
Value $151K Shares 9,500 Est. Cost $18.45 Unrealized -21.5%
ELECTRAMECCANICA VEHS CORP 0.0%
Value $151K Shares 24,350 Est. Cost $4.85 Unrealized
BB BLACKBERRY LTD 0.0%
Value $150K Shares 22,610 Est. Cost $4.84 Unrealized +22.2%
SSRM SSR MNG INC 0.0%
Value $149K Shares 7,432 Est. Cost $19.06 Unrealized 0.0%
XPERI HOLDING CORP 0.0%
Value $144K Shares 6,900 Est. Cost $20.87 Unrealized
AMCI ACQUISITION CORP 0.0%
Value $141K Shares 9,453 Est. Cost $14.92 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $137K Shares 1,300 Est. Cost $72.84 Unrealized +23.0%
FITBIT INC 0.0%
Value $136K Shares 20,000 Est. Cost $6.95 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $136K Shares 25,500 Est. Cost $5.33 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $135K Shares 4,280 Est. Cost $25.50 Unrealized +0.9%
TDC TERADATA CORP DEL 0.0%
Value $135K Shares 6,000 Est. Cost $22.21 Unrealized -3.4%
FFIN FIRST FINL BANKSHARES 0.0%
Value $134K Shares 3,700 Est. Cost $29.71 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value $130K Shares 18,100 Est. Cost $6.35 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $129K Shares 3,000 Est. Cost $25.29 Unrealized +73.5%
DCI DONALDSON INC 0.0%
Value $129K Shares 2,300 Est. Cost $44.64 Unrealized +8.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $128K Shares 6,900 Est. Cost $24.71 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $128K Shares 2,900 Est. Cost $44.14 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $124K Shares 5,300 Est. Cost $9.99 Unrealized +84.4%
THC TENET HEALTHCARE CORP 0.0%
Value $120K Shares 3,000 Est. Cost $32.27 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value $117K Shares 2,100 Est. Cost $51.29 Unrealized +10.7%
CIMAREX ENERGY CO 0.0%
Value $116K Shares 3,100 Est. Cost $37.42 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $115K Shares 1,250 Est. Cost $50.31 Unrealized +63.1%
FRONTLINE LTD 0.0%
Value $114K Shares 18,384 Est. Cost $7.78 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $111K Shares 500 Est. Cost $206.04 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $109K Shares 7,700 Est. Cost $14.16 Unrealized
QURATE RETAIL INC 0.0%
Value $108K Shares 9,800 Est. Cost $11.02 Unrealized
BANR BANNER CORP 0.0%
Value $102K Shares 2,200 Est. Cost $34.52 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $101K Shares 1,100 Est. Cost $64.66 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value $101K Shares 4,100 Est. Cost $18.78 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $101K Shares 4,900 Est. Cost $19.17 Unrealized +0.3%
SE SEA LTD 0.0%
Value $95,000 Shares 475 Est. Cost $125.76 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $92,000 Shares 5,034 Est. Cost $17.67 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value $87,000 Shares 900 Est. Cost $67.78 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $85,000 Shares 7,000 Est. Cost $9.44 Unrealized -11.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $84,000 Shares 4,300 Est. Cost $28.87 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $83,000 Shares 1,900 Est. Cost $43.68 Unrealized
QRVO QORVO INC 0.0%
Value $83,000 Shares 499 Est. Cost $63.01 Unrealized +133.6%
MO ALTRIA GROUP INC 0.0%
Value $82,000 Shares 2,000 Est. Cost $28.83 Unrealized -7.4%
TREE LENDINGTREE INC NEW 0.0%
Value $82,000 Shares 300 Est. Cost $290.00 Unrealized
TRANSLATE BIO INC 0.0%
Value $81,000 Shares 4,400 Est. Cost $17.92 Unrealized
INSEEGO CORP 0.0%
Value $80,000 Shares 5,200 Est. Cost $15.38 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $80,000 Shares 350 Est. Cost $204.14 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $78,000 Shares 715 Est. Cost $109.09 Unrealized
AZEK CO INC 0.0%
Value $77,000 Shares 2,000 Est. Cost $35.00 Unrealized
SO SOUTHERN CO 0.0%
Value $76,000 Shares 1,235 Est. Cost $38.22 Unrealized +29.6%
PCG PG&E CORP 0.0%
Value $76,000 Shares 6,100 Est. Cost $11.18 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $75,000 Shares 8,600 Est. Cost $7.02 Unrealized
AVNS AVANOS MED INC 0.0%
Value $73,000 Shares 1,581 Est. Cost $42.78 Unrealized -2.7%
RRC RANGE RES CORP 0.0%
Value $72,000 Shares 10,800 Est. Cost $7.25 Unrealized +1.4%
SACH SACHEM CAP CORP 0.0%
Value $70,000 Shares 16,925 Est. Cost $4.71 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $70,000 Shares 1,000 Est. Cost $66.50 Unrealized
EVERBRIDGE INC 0.0%
Value $69,000 Shares 465 Est. Cost $137.63 Unrealized
MAT MATTEL INC 0.0%
Value $68,000 Shares 3,920 Est. Cost $18.25 Unrealized -19.3%
CVI CVR ENERGY INC 0.0%
Value $64,000 Shares 4,300 Est. Cost $15.93 Unrealized -45.7%
AI C3 AI INC 0.0%
Value $64,000 Shares 460 Est. Cost $134.16 Unrealized 0.0%
GOLDFIELD CORP 0.0%
Value $64,000 Shares 9,204 Est. Cost $6.95 Unrealized
WORKHORSE GROUP INC 0.0%
Value $61,000 Shares 3,095 Est. Cost $18.24 Unrealized
D DOMINION ENERGY INC 0.0%
Value $61,000 Shares 805 Est. Cost $57.29 Unrealized +10.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $61,000 Shares 700 Est. Cost $63.94 Unrealized +20.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $59,000 Shares 7,600 Est. Cost $4.46 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $57,000 Shares 1,800 Est. Cost $35.39 Unrealized -8.7%
PPL PPL CORP 0.0%
Value $57,000 Shares 2,010 Est. Cost $22.14 Unrealized +4.6%
CVX CHEVRON CORP NEW 0.0%
Value $54,000 Shares 645 Est. Cost $79.75 Unrealized -18.5%
CHGG CHEGG INC 0.0%
Value $53,000 Shares 590 Est. Cost $53.43 Unrealized +48.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $53,000 Shares 1,100 Est. Cost $48.25 Unrealized 0.0%
LUFAX HOLDING LTD 0.0%
Value $53,000 Shares 3,700 Est. Cost $14.32 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $50,000 Shares 1,000 Est. Cost $38.00 Unrealized
BEST INC 0.0%
Value $49,000 Shares 24,260 Est. Cost $5.23 Unrealized
HUYA HUYA INC 0.0%
Value $48,000 Shares 2,400 Est. Cost $17.92 Unrealized
STEELCASE INC 0.0%
Value $43,000 Shares 3,200 Est. Cost $10.85 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $41,000 Shares 2,380 Est. Cost $19.99 Unrealized -23.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $36,000 Shares 500 Est. Cost $58.43 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $33,000 Shares 3,200 Est. Cost $12.04 Unrealized -9.4%
TRIP TRIPADVISOR INC 0.0%
Value $32,000 Shares 1,100 Est. Cost $40.82 Unrealized -41.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $31,000 Shares 300 Est. Cost $66.82 Unrealized +34.5%
BED BATH & BEYOND INC 0.0%
Value $29,000 Shares 1,615 Est. Cost $11.76 Unrealized
STERICYCLE INC 0.0%
Value $28,000 Shares 410 Est. Cost $48.78 Unrealized
TATA MTRS LTD 0.0%
Value $28,000 Shares 2,225 Est. Cost $11.69 Unrealized
NAVIOS MARITIME CONTAINERS L 0.0%
Value $26,000 Shares 6,264 Est. Cost $4.15 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $26,000 Shares 7,400 Est. Cost $4.71 Unrealized -24.6%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $25,000 Shares 2,000 Est. Cost $9.23 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value $21,000 Shares 2,500 Est. Cost $6.40 Unrealized
OMER OMEROS CORP 0.0%
Value $19,000 Shares 1,300 Est. Cost $14.93 Unrealized -18.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $18,000 Shares 1,300 Est. Cost $9.94 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $18,000 Shares 515 Est. Cost $14.97 Unrealized +91.0%
NVAX NOVAVAX INC 0.0%
Value $17,000 Shares 150 Est. Cost $8.46 Unrealized +1156.2%
WYNN WYNN RESORTS LTD 0.0%
Value $16,000 Shares 145 Est. Cost $105.56 Unrealized -15.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $15,000 Shares 350 Est. Cost $82.65 Unrealized -51.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $14,000 Shares 100 Est. Cost $62.26 Unrealized +78.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $14,000 Shares 84 Est. Cost $185.08 Unrealized -23.6%
PSX PHILLIPS 66 0.0%
Value $14,000 Shares 200 Est. Cost $61.23 Unrealized -21.7%
INGN INOGEN INC 0.0%
Value $13,000 Shares 285 Est. Cost $76.13 Unrealized -54.6%
PRETIUM RES INC 0.0%
Value $11,000 Shares 1,000 Est. Cost $13.00 Unrealized
APREA THERAPEUTICS INC 0.0%
Value $11,000 Shares 2,160 Est. Cost $24.07 Unrealized
COVETRUS INC 0.0%
Value $10,000 Shares 361 Est. Cost $24.93 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $10,000 Shares 3,040 Est. Cost $3.10 Unrealized
CLOUDERA INC 0.0%
Value $9,000 Shares 650 Est. Cost $10.77 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value $7,000 Shares 2,250 Est. Cost $4.29 Unrealized
BMA BANCO MACRO SA 0.0%
Value $6,000 Shares 400 Est. Cost $16.99 Unrealized
EQNR EQUINOR ASA 0.0%
Value $5,000 Shares 280 Est. Cost $10.71 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $4,000 Shares 11,300 Est. Cost $0.88 Unrealized
SEANERGY MARITIME HLDGS CORP 0.0%
Value $3,000 Shares 6,250 Est. Cost $0.48 Unrealized
NOK NOKIA CORP 0.0%
Value $2,000 Shares 500 Est. Cost $6.00 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $2,000 Shares 120 Est. Cost $30.51 Unrealized -51.1%
VEON LTD 0.0%
Value $1,000 Shares 450 Est. Cost $2.54 Unrealized
RESONANT INC 0.0%
Value $1,000 Shares 300 Est. Cost $3.33 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $1,000 Shares 473 Est. Cost $24.79 Unrealized -93.7%
TENAX THERAPEUTICS INC 0.0%
Value $0 Shares 140 Est. Cost Unrealized
TCF FINL CORP 0.0%
Value $0 Shares 11 Est. Cost Unrealized
PERSPECTA INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $0 Shares 11 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $0 Shares 8 Est. Cost $36.17 Unrealized -41.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $0 Shares 12 Est. Cost $13.13 Unrealized