Skandinaviska Enskilda Banken AB (publ) Diversified Active

Location: Stockholm, Sweden

CIK: 0001534653 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $15.2B (100.0% shares, 0.0% debt)

Holdings (1,119)

AAPL APPLE INC 5.5%
Value $839M Shares 6,869,137 Est. Cost $91.67 Unrealized +36.4%
MSFT MICROSOFT CORP 5.2%
Value $793M Shares 3,364,788 Est. Cost $103.04 Unrealized +116.3%
AMZN AMAZON COM INC 3.1%
Value $468M Shares 151,236 Est. Cost $88.15 Unrealized +79.8%
GOOG ALPHABET INC 2.0%
Value $303M Shares 146,273 Est. Cost $59.36 Unrealized +65.9%
GOOGL ALPHABET INC 1.8%
Value $267M Shares 129,466 Est. Cost $65.11 Unrealized +50.4%
JNJ JOHNSON & JOHNSON 1.6%
Value $240M Shares 1,462,041 Est. Cost $106.36 Unrealized +32.4%
META FACEBOOK INC 1.5%
Value $234M Shares 794,731 Est. Cost $160.84 Unrealized +66.2%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $191M Shares 512,817 Est. Cost $196.71 Unrealized +62.5%
TSLA TESLA INC 1.2%
Value $187M Shares 280,399 Est. Cost $129.11 Unrealized +94.5%
PG PROCTER AND GAMBLE CO 1.2%
Value $180M Shares 1,325,860 Est. Cost $79.66 Unrealized +45.2%
JPM JPMORGAN CHASE & CO 1.2%
Value $179M Shares 1,172,622 Est. Cost $84.39 Unrealized +50.8%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value $174M Shares 766,879 Est. Cost $173.00 Unrealized —
HD HOME DEPOT INC 1.1%
Value $170M Shares 558,137 Est. Cost $181.31 Unrealized +34.8%
MRK MERCK & CO. INC 1.1%
Value $160M Shares 2,081,203 Est. Cost $56.10 Unrealized +12.4%
TXN TEXAS INSTRS INC 1.0%
Value $154M Shares 812,998 Est. Cost $103.25 Unrealized +46.6%
NVDA NVIDIA CORPORATION 1.0%
Value $151M Shares 282,889 Est. Cost $4.14 Unrealized +223.7%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $139M Shares 2,393,015 Est. Cost $33.43 Unrealized +26.4%
INTC INTEL CORP 0.9%
Value $133M Shares 2,085,387 Est. Cost $31.41 Unrealized +72.2%
AMGN AMGEN INC 0.9%
Value $131M Shares 524,709 Est. Cost $156.16 Unrealized +31.1%
CSCO CISCO SYS INC 0.8%
Value $125M Shares 2,422,649 Est. Cost $28.60 Unrealized +42.0%
GILD GILEAD SCIENCES INC 0.8%
Value $120M Shares 1,855,349 Est. Cost $55.94 Unrealized -4.6%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value $117M Shares 1,850,889 Est. Cost $44.74 Unrealized +14.1%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $111M Shares 243,007 Est. Cost $325.17 Unrealized +44.9%
MMM 3M CO 0.7%
Value $111M Shares 575,130 Est. Cost $116.61 Unrealized +7.3%
PEP PEPSICO INC 0.7%
Value $103M Shares 730,291 Est. Cost $106.68 Unrealized +10.5%
LLY LILLY ELI & CO 0.7%
Value $103M Shares 549,191 Est. Cost $96.78 Unrealized +92.3%
MA MASTERCARD INCORPORATED 0.7%
Value $100M Shares 281,721 Est. Cost $233.37 Unrealized +45.5%
PFE PFIZER INC 0.7%
Value $99.97M Shares 2,759,362 Est. Cost $25.76 Unrealized +8.8%
ABT ABBOTT LABS 0.6%
Value $97.42M Shares 812,918 Est. Cost $78.62 Unrealized +38.2%
V VISA INC 0.6%
Value $94.27M Shares 445,240 Est. Cost $135.33 Unrealized +50.1%
AMAT APPLIED MATLS INC 0.6%
Value $91.77M Shares 686,905 Est. Cost $44.27 Unrealized +138.8%
ABBV ABBVIE INC 0.6%
Value $88.73M Shares 818,056 Est. Cost $57.69 Unrealized +54.1%
DIS DISNEY WALT CO 0.6%
Value $86.84M Shares 470,547 Est. Cost $114.33 Unrealized +57.6%
CL COLGATE PALMOLIVE CO 0.6%
Value $86.54M Shares 1,097,797 Est. Cost $68.65 Unrealized +1.9%
BAC BK OF AMERICA CORP 0.6%
Value $84.74M Shares 2,190,335 Est. Cost $23.55 Unrealized +30.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $84.19M Shares 177,110 Est. Cost $272.29 Unrealized +71.7%
TGT TARGET CORP 0.5%
Value $81.42M Shares 411,070 Est. Cost $55.98 Unrealized +191.5%
PYPL PAYPAL HLDGS INC 0.5%
Value $80.4M Shares 331,078 Est. Cost $132.82 Unrealized +89.7%
HCA HCA HEALTHCARE INC 0.5%
Value $77.75M Shares 412,788 Est. Cost $143.12 Unrealized +18.1%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $74.18M Shares 345,207 Est. Cost $212.82 Unrealized +3.2%
ORCL ORACLE CORP 0.5%
Value $70.83M Shares 1,009,474 Est. Cost $46.65 Unrealized +29.9%
LOW LOWES COS INC 0.5%
Value $68.93M Shares 362,458 Est. Cost $102.44 Unrealized +53.2%
CMCSA COMCAST CORP NEW 0.4%
Value $67.94M Shares 1,255,498 Est. Cost $35.23 Unrealized +31.0%
C CITIGROUP INC 0.4%
Value $67.59M Shares 929,137 Est. Cost $49.74 Unrealized +12.9%
DHR DANAHER CORPORATION 0.4%
Value $67.57M Shares 300,195 Est. Cost $144.21 Unrealized +37.8%
EMR EMERSON ELEC CO 0.4%
Value $66.31M Shares 734,980 Est. Cost $57.43 Unrealized +35.5%
KO COCA COLA CO 0.4%
Value $64.77M Shares 1,228,712 Est. Cost $40.08 Unrealized +8.2%
— LAM RESEARCH CORP 0.4%
Value $63.48M Shares 106,653 Est. Cost $250.80 Unrealized —
HPQ HP INC 0.4%
Value $62.37M Shares 1,964,458 Est. Cost $13.24 Unrealized +76.2%
— BLACKROCK INC 0.4%
Value $59.83M Shares 79,359 Est. Cost $557.62 Unrealized —
MCD MCDONALDS CORP 0.4%
Value $58.88M Shares 262,710 Est. Cost $148.70 Unrealized +28.6%
TROW PRICE T ROWE GROUP INC 0.4%
Value $56.44M Shares 328,909 Est. Cost $84.94 Unrealized +55.3%
TD TORONTO DOMINION BK ONT 0.4%
Value $56.18M Shares 861,497 Est. Cost $55.23 Unrealized +10.5%
WMT WALMART INC 0.4%
Value $55.62M Shares 409,064 Est. Cost $38.47 Unrealized +12.6%
CRM SALESFORCE COM INC 0.4%
Value $55.21M Shares 260,574 Est. Cost $146.41 Unrealized +50.2%
NFLX NETFLIX INC 0.4%
Value $55.1M Shares 105,623 Est. Cost $26.26 Unrealized +102.0%
CLX CLOROX CO DEL 0.4%
Value $55.01M Shares 285,189 Est. Cost $153.92 Unrealized +7.2%
QCOM QUALCOMM INC 0.4%
Value $54.82M Shares 413,429 Est. Cost $71.26 Unrealized +82.0%
WY WEYERHAEUSER CO MTN BE 0.4%
Value $54.38M Shares 1,527,616 Est. Cost $27.21 Unrealized +2.5%
CBRE CBRE GROUP INC 0.4%
Value $54.21M Shares 685,201 Est. Cost $62.90 Unrealized +12.4%
HOLX HOLOGIC INC 0.4%
Value $53.55M Shares 719,971 Est. Cost $56.92 Unrealized +33.4%
HUM HUMANA INC 0.3%
Value $52.97M Shares 126,333 Est. Cost $340.26 Unrealized +12.1%
IDXX IDEXX LABS INC 0.3%
Value $52.22M Shares 106,714 Est. Cost $320.81 Unrealized +56.2%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $50.78M Shares 229,246 Est. Cost $156.57 Unrealized +18.1%
NKE NIKE INC 0.3%
Value $50.26M Shares 378,168 Est. Cost $74.45 Unrealized +74.0%
MS MORGAN STANLEY 0.3%
Value $49.96M Shares 642,243 Est. Cost $47.02 Unrealized +39.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $48.91M Shares 259,498 Est. Cost $125.23 Unrealized +25.1%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $48M Shares 573,858 Est. Cost $71.34 Unrealized +18.5%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $47.81M Shares 41,373 Est. Cost $1008.72 Unrealized +14.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $47.74M Shares 298,212 Est. Cost $131.61 Unrealized +13.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $47.1M Shares 367,036 Est. Cost $98.25 Unrealized +14.1%
BIDU BAIDU INC 0.3%
Value $47.01M Shares 216,064 Est. Cost $206.51 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $46.9M Shares 196,194 Est. Cost $161.17 Unrealized +19.3%
T AT&T INC 0.3%
Value $46.63M Shares 1,540,406 Est. Cost $15.08 Unrealized +7.1%
CI CIGNA CORP NEW 0.3%
Value $46.58M Shares 192,675 Est. Cost $188.78 Unrealized +8.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $46.16M Shares 336,986 Est. Cost $69.23 Unrealized +93.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $45.78M Shares 343,509 Est. Cost $97.03 Unrealized +1.1%
CMI CUMMINS INC 0.3%
Value $45.17M Shares 174,320 Est. Cost $134.38 Unrealized +65.1%
A AGILENT TECHNOLOGIES INC 0.3%
Value $45.11M Shares 354,841 Est. Cost $104.79 Unrealized +14.2%
ENPH ENPHASE ENERGY INC 0.3%
Value $44.06M Shares 271,702 Est. Cost $48.82 Unrealized +267.7%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $43.91M Shares 287,266 Est. Cost $127.14 Unrealized —
AVGO BROADCOM INC 0.3%
Value $42.57M Shares 91,811 Est. Cost $23.60 Unrealized +76.5%
KMB KIMBERLY-CLARK CORP 0.3%
Value $42.07M Shares 302,575 Est. Cost $109.19 Unrealized +1.5%
INTU INTUIT 0.3%
Value $41.4M Shares 108,083 Est. Cost $228.02 Unrealized +63.9%
BIIB BIOGEN INC 0.3%
Value $40.61M Shares 145,002 Est. Cost $276.54 Unrealized -2.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $39.66M Shares 83,829 Est. Cost $389.86 Unrealized +24.2%
RY ROYAL BK CDA 0.3%
Value $38.25M Shares 414,015 Est. Cost $76.19 Unrealized +14.2%
APD AIR PRODS & CHEMS INC 0.2%
Value $37.1M Shares 131,883 Est. Cost $205.65 Unrealized +16.8%
AVTR AVANTOR INC 0.2%
Value $36.71M Shares 1,268,910 Est. Cost $24.84 Unrealized +16.2%
IQV IQVIA HLDGS INC 0.2%
Value $36.59M Shares 189,450 Est. Cost $173.00 Unrealized +8.5%
BBY BEST BUY INC 0.2%
Value $36.56M Shares 318,432 Est. Cost $35.92 Unrealized +152.1%
SPGI S&P GLOBAL INC 0.2%
Value $36.5M Shares 103,442 Est. Cost $230.24 Unrealized +38.8%
DE DEERE & CO 0.2%
Value $36.39M Shares 97,264 Est. Cost $125.01 Unrealized +146.0%
VEEV VEEVA SYS INC 0.2%
Value $35.92M Shares 137,501 Est. Cost $234.76 Unrealized +18.7%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $35.75M Shares 331,955 Est. Cost $78.55 Unrealized +15.7%
NOW SERVICENOW INC 0.2%
Value $35.58M Shares 71,151 Est. Cost $48.60 Unrealized +117.2%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $35.55M Shares 703,325 Est. Cost $41.31 Unrealized +18.5%
PAYX PAYCHEX INC 0.2%
Value $35M Shares 357,068 Est. Cost $71.84 Unrealized +11.9%
ZTS ZOETIS INC 0.2%
Value $34.94M Shares 221,870 Est. Cost $111.07 Unrealized +36.6%
AFL AFLAC INC 0.2%
Value $34.29M Shares 669,996 Est. Cost $36.41 Unrealized +17.8%
WU WESTERN UN CO 0.2%
Value $34.05M Shares 1,380,694 Est. Cost $19.25 Unrealized —
GWW GRAINGER W W INC 0.2%
Value $33.63M Shares 83,876 Est. Cost $299.78 Unrealized +22.4%
WFC WELLS FARGO CO NEW 0.2%
Value $33.21M Shares 850,116 Est. Cost $39.20 Unrealized -19.3%
MAS MASCO CORP 0.2%
Value $32.61M Shares 544,426 Est. Cost $42.22 Unrealized +21.1%
BHC BAUSCH HEALTH COS INC 0.2%
Value $32.56M Shares 1,286,704 Est. Cost $17.61 Unrealized +66.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $32.31M Shares 98,824 Est. Cost $185.73 Unrealized +49.1%
CTVA CORTEVA INC 0.2%
Value $32.1M Shares 688,534 Est. Cost $32.31 Unrealized +29.7%
RHI ROBERT HALF INTL INC 0.2%
Value $31.85M Shares 407,931 Est. Cost $47.63 Unrealized +52.2%
ELV ANTHEM INC 0.2%
Value $31.75M Shares 88,446 Est. Cost $235.63 Unrealized +27.7%
SBUX STARBUCKS CORP 0.2%
Value $31.4M Shares 287,384 Est. Cost $59.24 Unrealized +58.7%
UNP UNION PAC CORP 0.2%
Value $30.95M Shares 140,403 Est. Cost $117.89 Unrealized +59.5%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $30.73M Shares 1,487,515 Est. Cost $11.65 Unrealized +37.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $30.21M Shares 386,757 Est. Cost $61.94 Unrealized +15.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $30.04M Shares 513,171 Est. Cost $44.15 Unrealized +12.8%
GIS GENERAL MLS INC 0.2%
Value $28.88M Shares 470,942 Est. Cost $42.15 Unrealized +16.1%
CAT CATERPILLAR INC 0.2%
Value $28.77M Shares 124,081 Est. Cost $104.52 Unrealized +80.9%
DVA DAVITA INC 0.2%
Value $28.4M Shares 263,502 Est. Cost $62.46 Unrealized +77.9%
SNA SNAP ON INC 0.2%
Value $28.03M Shares 121,482 Est. Cost $144.95 Unrealized +19.8%
YUM YUM BRANDS INC 0.2%
Value $27.76M Shares 256,585 Est. Cost $85.81 Unrealized +12.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $27.35M Shares 160,884 Est. Cost $91.57 Unrealized +44.1%
— CERNER CORP 0.2%
Value $27.02M Shares 375,909 Est. Cost $69.97 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value $26.87M Shares 357,172 Est. Cost $53.93 Unrealized +15.5%
PSA PUBLIC STORAGE 0.2%
Value $26.78M Shares 108,533 Est. Cost $174.16 Unrealized +8.1%
— KELLOGG CO 0.2%
Value $26.39M Shares 416,878 Est. Cost $49.16 Unrealized -4.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $25.73M Shares 89,509 Est. Cost $141.07 Unrealized +113.8%
MET METLIFE INC 0.2%
Value $25.38M Shares 417,559 Est. Cost $41.74 Unrealized +14.1%
PRU PRUDENTIAL FINL INC 0.2%
Value $24.71M Shares 271,285 Est. Cost $54.76 Unrealized +23.8%
FAST FASTENAL CO 0.2%
Value $24.71M Shares 491,396 Est. Cost $18.44 Unrealized +15.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $24.63M Shares 313,776 Est. Cost $44.44 Unrealized +93.7%
— GENERAL ELECTRIC CO 0.2%
Value $24.52M Shares 1,865,681 Est. Cost $7.77 Unrealized —
EBAY EBAY INC. 0.2%
Value $24.39M Shares 398,324 Est. Cost $36.43 Unrealized +46.0%
— COOPER COS INC 0.2%
Value $23.76M Shares 61,865 Est. Cost $359.75 Unrealized —
RUN SUNRUN INC 0.2%
Value $23.46M Shares 387,975 Est. Cost $28.13 Unrealized +147.0%
ILMN ILLUMINA INC 0.2%
Value $23.43M Shares 60,994 Est. Cost $230.65 Unrealized +76.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $23.4M Shares 265,233 Est. Cost $51.63 Unrealized +60.3%
NEE NEXTERA ENERGY INC 0.2%
Value $23.27M Shares 307,811 Est. Cost $65.53 Unrealized +5.0%
ALL ALLSTATE CORP 0.2%
Value $23.02M Shares 200,301 Est. Cost $80.62 Unrealized +21.2%
CNC CENTENE CORP DEL 0.2%
Value $22.96M Shares 359,224 Est. Cost $60.97 Unrealized +1.6%
MOH MOLINA HEALTHCARE INC 0.2%
Value $22.89M Shares 97,900 Est. Cost $183.94 Unrealized +21.2%
TMUS T-MOBILE US INC 0.1%
Value $22.79M Shares 181,863 Est. Cost $85.69 Unrealized +42.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $22.56M Shares 145,344 Est. Cost $39.76 Unrealized +69.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $22.5M Shares 79,853 Est. Cost $186.65 Unrealized +51.5%
MCK MCKESSON CORP 0.1%
Value $22.38M Shares 114,734 Est. Cost $121.03 Unrealized +46.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $21.85M Shares 29,569 Est. Cost $165.16 Unrealized +52.3%
ALLY ALLY FINL INC 0.1%
Value $21.39M Shares 473,128 Est. Cost $23.28 Unrealized +52.7%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $21.36M Shares 236,313 Est. Cost $65.90 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $21.17M Shares 173,823 Est. Cost $79.49 Unrealized +34.6%
BCC BOISE CASCADE CO DEL 0.1%
Value $20.96M Shares 350,400 Est. Cost $34.68 Unrealized +15.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $20.78M Shares 318,865 Est. Cost $38.47 Unrealized +48.0%
ADSK AUTODESK INC 0.1%
Value $20.75M Shares 74,876 Est. Cost $188.87 Unrealized +52.7%
PCAR PACCAR INC 0.1%
Value $20.59M Shares 221,636 Est. Cost $32.60 Unrealized +59.5%
USB US BANCORP DEL 0.1%
Value $20.58M Shares 372,084 Est. Cost $33.57 Unrealized +20.1%
HSY HERSHEY CO 0.1%
Value $20.53M Shares 129,832 Est. Cost $111.04 Unrealized +20.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value $20.47M Shares 345,705 Est. Cost $44.31 Unrealized +34.9%
NTAP NETAPP INC 0.1%
Value $20.44M Shares 281,252 Est. Cost $47.85 Unrealized +24.8%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $20.3M Shares 222,220 Est. Cost $71.01 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $20.17M Shares 62,778 Est. Cost $290.16 Unrealized +26.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $19.63M Shares 8,415 Est. Cost $1827.67 Unrealized +19.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $19.57M Shares 139,148 Est. Cost $98.79 Unrealized +23.8%
SHOP SHOPIFY INC 0.1%
Value $18.96M Shares 17,082 Est. Cost $53.90 Unrealized +124.1%
BLBD BLUE BIRD CORP 0.1%
Value $18.93M Shares 756,318 Est. Cost $17.15 Unrealized +33.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $18.86M Shares 1,198,120 Est. Cost $12.05 Unrealized -0.6%
EL LAUDER ESTEE COS INC 0.1%
Value $18.81M Shares 64,421 Est. Cost $153.73 Unrealized +65.9%
CMP COMPASS MINERALS INTL INC 0.1%
Value $18.77M Shares 299,348 Est. Cost $45.67 Unrealized +30.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $18.77M Shares 132,681 Est. Cost $90.37 Unrealized +37.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $18.62M Shares 30,175 Est. Cost $355.12 Unrealized +76.0%
RMD RESMED INC 0.1%
Value $18.55M Shares 95,602 Est. Cost $170.72 Unrealized +12.7%
ECL ECOLAB INC 0.1%
Value $18.47M Shares 86,260 Est. Cost $142.81 Unrealized +41.1%
SYK STRYKER CORPORATION 0.1%
Value $18.32M Shares 75,202 Est. Cost $153.11 Unrealized +48.8%
PPG PPG INDS INC 0.1%
Value $17.94M Shares 119,379 Est. Cost $103.12 Unrealized +26.2%
WAT WATERS CORP 0.1%
Value $17.88M Shares 62,930 Est. Cost $260.56 Unrealized +4.8%
XYZ SQUARE INC 0.1%
Value $17.84M Shares 78,593 Est. Cost $79.56 Unrealized +194.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $17.57M Shares 36,224 Est. Cost $309.05 Unrealized +44.3%
EXAS EXACT SCIENCES CORP 0.1%
Value $17.53M Shares 133,015 Est. Cost $122.90 Unrealized +11.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $17.34M Shares 43,001 Est. Cost $313.38 Unrealized +24.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $17.21M Shares 113,000 Est. Cost $97.02 Unrealized +38.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $17.2M Shares 98,070 Est. Cost $91.63 Unrealized +51.2%
TFC TRUIST FINL CORP 0.1%
Value $17.13M Shares 293,792 Est. Cost $37.99 Unrealized +14.7%
EQIX EQUINIX INC 0.1%
Value $17.06M Shares 25,097 Est. Cost $435.17 Unrealized +43.5%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $16.99M Shares 798,228 Est. Cost $18.44 Unrealized —
TJX TJX COS INC NEW 0.1%
Value $16.87M Shares 255,035 Est. Cost $44.28 Unrealized +40.7%
PLD PROLOGIS INC. 0.1%
Value $16.85M Shares 158,928 Est. Cost $50.09 Unrealized +77.0%
HSIC HENRY SCHEIN INC 0.1%
Value $16.81M Shares 242,752 Est. Cost $66.11 Unrealized +2.3%
BX BLACKSTONE GROUP INC 0.1%
Value $16.6M Shares 222,702 Est. Cost $41.57 Unrealized +41.0%
ARW ARROW ELECTRS INC 0.1%
Value $16.45M Shares 148,454 Est. Cost $87.23 Unrealized +19.2%
MFC MANULIFE FINL CORP 0.1%
Value $16.21M Shares 751,926 Est. Cost $15.40 Unrealized +29.4%
PHM PULTE GROUP INC 0.1%
Value $16.2M Shares 308,979 Est. Cost $35.13 Unrealized +26.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $16.09M Shares 79,397 Est. Cost $132.99 Unrealized +38.7%
BDX BECTON DICKINSON & CO 0.1%
Value $15.85M Shares 65,194 Est. Cost $179.94 Unrealized +25.4%
FOXA FOX CORP 0.1%
Value $15.76M Shares 436,377 Est. Cost $26.94 Unrealized +22.0%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $15.75M Shares 106,300 Est. Cost $140.59 Unrealized +0.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $15.7M Shares 91,199 Est. Cost $85.19 Unrealized +49.5%
RVTY PERKINELMER INC 0.1%
Value $15.57M Shares 121,359 Est. Cost $130.92 Unrealized +4.6%
CSX CSX CORP 0.1%
Value $15.56M Shares 161,349 Est. Cost $17.31 Unrealized +65.1%
CME CME GROUP INC 0.1%
Value $15.49M Shares 75,855 Est. Cost $106.25 Unrealized +53.6%
EME EMCOR GROUP INC 0.1%
Value $15.4M Shares 137,300 Est. Cost $93.39 Unrealized +5.5%
— ACTIVISION BLIZZARD INC 0.1%
Value $15.31M Shares 164,621 Est. Cost $52.80 Unrealized —
KLAC KLA CORP 0.1%
Value $15.29M Shares 46,281 Est. Cost $106.59 Unrealized +168.2%
JLL JONES LANG LASALLE INC 0.1%
Value $15.24M Shares 85,100 Est. Cost $155.57 Unrealized +4.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $15.04M Shares 62,578 Est. Cost $61.22 Unrealized +71.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $15.04M Shares 503,800 Est. Cost $27.00 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value $14.97M Shares 10,168 Est. Cost $578.55 Unrealized +193.3%
FISV FISERV INC 0.1%
Value $14.94M Shares 125,508 Est. Cost $81.88 Unrealized +40.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $14.78M Shares 145,387 Est. Cost $104.22 Unrealized +11.6%
MRNA MODERNA INC 0.1%
Value $14.74M Shares 112,571 Est. Cost $56.31 Unrealized +157.3%
BNS BANK NOVA SCOTIA B C 0.1%
Value $14.69M Shares 234,890 Est. Cost $39.60 Unrealized +13.1%
VICI VICI PPTYS INC 0.1%
Value $14.66M Shares 519,168 Est. Cost $18.26 Unrealized +14.6%
— DISCOVER FINL SVCS 0.1%
Value $14.55M Shares 153,152 Est. Cost $86.87 Unrealized —
— SEAGEN INC 0.1%
Value $14.51M Shares 104,452 Est. Cost $155.72 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value $14.45M Shares 106,721 Est. Cost $112.60 Unrealized +19.8%
NIO NIO INC 0.1%
Value $14.42M Shares 370,025 Est. Cost $32.81 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value $14.23M Shares 57,854 Est. Cost $179.11 Unrealized +27.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $13.97M Shares 52,021 Est. Cost $136.27 Unrealized +67.9%
TDOC TELADOC HEALTH INC 0.1%
Value $13.94M Shares 76,669 Est. Cost $219.42 Unrealized +5.7%
TNET TRINET GROUP INC 0.1%
Value $13.86M Shares 177,800 Est. Cost $77.21 Unrealized +1.9%
GM GENERAL MTRS CO 0.1%
Value $13.82M Shares 240,556 Est. Cost $28.98 Unrealized +76.8%
MGA MAGNA INTL INC 0.1%
Value $13.68M Shares 155,389 Est. Cost $48.87 Unrealized +41.8%
NTES NETEASE INC 0.1%
Value $13.68M Shares 132,476 Est. Cost $204.58 Unrealized —
BMO BANK MONTREAL QUE 0.1%
Value $13.51M Shares 151,584 Est. Cost $58.43 Unrealized +14.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $13.5M Shares 73,560 Est. Cost $135.00 Unrealized +13.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $13.48M Shares 196,869 Est. Cost $47.99 Unrealized +26.6%
STT STATE STR CORP 0.1%
Value $13.47M Shares 160,400 Est. Cost $60.86 Unrealized +8.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $13.38M Shares 137,529 Est. Cost $100.18 Unrealized +4.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $13.18M Shares 340,940 Est. Cost $28.95 Unrealized +30.8%
FDX FEDEX CORP 0.1%
Value $12.98M Shares 45,699 Est. Cost $174.67 Unrealized +34.1%
STKL SUNOPTA INC 0.1%
Value $12.97M Shares 877,900 Est. Cost $2.56 Unrealized +459.3%
— CITRIX SYS INC 0.1%
Value $12.96M Shares 92,325 Est. Cost $110.60 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $12.93M Shares 115,776 Est. Cost $65.29 Unrealized +63.1%
VRSN VERISIGN INC 0.1%
Value $12.92M Shares 64,992 Est. Cost $192.25 Unrealized +1.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $12.89M Shares 48,579 Est. Cost $160.67 Unrealized +46.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $12.76M Shares 67,869 Est. Cost $89.63 Unrealized +87.5%
LPX LOUISIANA PAC CORP 0.1%
Value $12.58M Shares 226,900 Est. Cost $44.21 Unrealized +2.5%
PII POLARIS INC 0.1%
Value $12.57M Shares 94,188 Est. Cost $105.59 Unrealized +15.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $12.55M Shares 70,866 Est. Cost $19.55 Unrealized +50.7%
— LABORATORY CORP AMER HLDGS 0.1%
Value $12.46M Shares 48,865 Est. Cost $197.19 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value $12.46M Shares 263,387 Est. Cost $35.48 Unrealized +7.9%
POOL POOL CORP 0.1%
Value $12.44M Shares 36,040 Est. Cost $307.07 Unrealized +7.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $12.42M Shares 37,600 Est. Cost $46.62 Unrealized +14.5%
OC OWENS CORNING NEW 0.1%
Value $12.41M Shares 134,785 Est. Cost $81.18 Unrealized +3.3%
WM WASTE MGMT INC DEL 0.1%
Value $12.36M Shares 95,769 Est. Cost $79.33 Unrealized +36.3%
LII LENNOX INTL INC 0.1%
Value $12.03M Shares 38,621 Est. Cost $262.23 Unrealized +4.1%
WSM WILLIAMS SONOMA INC 0.1%
Value $12.03M Shares 67,112 Est. Cost $24.41 Unrealized +152.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $11.96M Shares 105,116 Est. Cost $92.08 Unrealized -13.2%
PGR PROGRESSIVE CORP 0.1%
Value $11.88M Shares 124,222 Est. Cost $48.97 Unrealized +65.4%
KEY KEYCORP 0.1%
Value $11.81M Shares 591,347 Est. Cost $13.72 Unrealized +11.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $11.69M Shares 45,775 Est. Cost $185.78 Unrealized +30.7%
ADI ANALOG DEVICES INC 0.1%
Value $11.66M Shares 75,193 Est. Cost $82.30 Unrealized +71.5%
FTNT FORTINET INC 0.1%
Value $11.39M Shares 61,748 Est. Cost $25.58 Unrealized +27.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $11.35M Shares 89,241 Est. Cost $72.28 Unrealized +49.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $11.3M Shares 207,272 Est. Cost $35.53 Unrealized +57.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $11.14M Shares 74,334 Est. Cost $96.80 Unrealized +42.2%
DAC DANAOS CORPORATION 0.1%
Value $11.04M Shares 222,500 Est. Cost $10.86 Unrealized +191.1%
CSIQ CANADIAN SOLAR INC 0.1%
Value $10.56M Shares 212,787 Est. Cost $32.67 Unrealized +58.4%
MCO MOODYS CORP 0.1%
Value $10.45M Shares 34,970 Est. Cost $145.60 Unrealized +85.7%
NEM NEWMONT CORP 0.1%
Value $10.44M Shares 173,182 Est. Cost $33.76 Unrealized +51.8%
— IHS MARKIT LTD 0.1%
Value $10.43M Shares 107,773 Est. Cost $78.86 Unrealized —
LULU LULULEMON ATHLETICA INC 0.1%
Value $10.39M Shares 33,865 Est. Cost $186.24 Unrealized +76.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $10.33M Shares 190,994 Est. Cost $36.37 Unrealized +8.4%
F FORD MTR CO DEL 0.1%
Value $10.3M Shares 840,559 Est. Cost $7.00 Unrealized +24.0%
CPRT COPART INC 0.1%
Value $10.26M Shares 94,440 Est. Cost $20.97 Unrealized +34.4%
— TWITTER INC 0.1%
Value $10.2M Shares 160,309 Est. Cost $27.79 Unrealized —
FOX FOX CORP 0.1%
Value $10.13M Shares 290,094 Est. Cost $26.29 Unrealized +19.0%
GIB CGI INC 0.1%
Value $10.1M Shares 121,401 Est. Cost $76.09 Unrealized +3.5%
IRM IRON MTN INC NEW 0.1%
Value $10.08M Shares 272,295 Est. Cost $25.91 Unrealized +5.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $9.956M Shares 244,853 Est. Cost $25.37 Unrealized +19.0%
SNAP SNAP INC 0.1%
Value $9.925M Shares 189,814 Est. Cost $25.53 Unrealized +125.1%
TER TERADYNE INC 0.1%
Value $9.876M Shares 81,168 Est. Cost $78.09 Unrealized +57.7%
— CANADIAN PAC RY LTD 0.1%
Value $9.853M Shares 25,977 Est. Cost $251.99 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $9.816M Shares 624,451 Est. Cost $10.24 Unrealized +17.5%
SEM SELECT MED HLDGS CORP 0.1%
Value $9.657M Shares 283,200 Est. Cost $14.28 Unrealized +5.7%
WDC WESTERN DIGITAL CORP. 0.1%
Value $9.62M Shares 144,120 Est. Cost $39.73 Unrealized +17.3%
MSM MSC INDL DIRECT INC 0.1%
Value $9.533M Shares 105,700 Est. Cost $66.53 Unrealized +28.1%
TWLO TWILIO INC 0.1%
Value $9.477M Shares 27,810 Est. Cost $187.64 Unrealized +99.6%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $9.465M Shares 393,076 Est. Cost $15.02 Unrealized +41.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $9.427M Shares 203,994 Est. Cost $42.53 Unrealized -9.2%
NWL NEWELL BRANDS INC 0.1%
Value $9.369M Shares 349,853 Est. Cost $19.62 Unrealized +1.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $9.316M Shares 169,693 Est. Cost $69.51 Unrealized —
BE BLOOM ENERGY CORP 0.1%
Value $9.238M Shares 341,499 Est. Cost $21.92 Unrealized +48.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $9.208M Shares 18,153 Est. Cost $25.56 Unrealized +21.2%
BAX BAXTER INTL INC 0.1%
Value $9.175M Shares 108,784 Est. Cost $63.02 Unrealized +13.4%
URI UNITED RENTALS INC 0.1%
Value $9.175M Shares 27,863 Est. Cost $114.32 Unrealized +139.9%
WDAY WORKDAY INC 0.1%
Value $9.129M Shares 36,752 Est. Cost $138.62 Unrealized +78.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $8.963M Shares 98,394 Est. Cost $26.82 Unrealized +67.0%
DOW DOW INC 0.1%
Value $8.906M Shares 139,287 Est. Cost $33.33 Unrealized +37.4%
CNI CANADIAN NATL RY CO 0.1%
Value $8.899M Shares 76,733 Est. Cost $79.58 Unrealized +27.0%
YETI YETI HLDGS INC 0.1%
Value $8.889M Shares 123,100 Est. Cost $69.61 Unrealized +2.3%
ROST ROSS STORES INC 0.1%
Value $8.846M Shares 73,773 Est. Cost $92.89 Unrealized +20.8%
DXCM DEXCOM INC 0.1%
Value $8.822M Shares 24,546 Est. Cost $71.86 Unrealized +30.6%
IVZ INVESCO LTD 0.1%
Value $8.806M Shares 349,166 Est. Cost $15.75 Unrealized +16.1%
GNTX GENTEX CORP 0.1%
Value $8.743M Shares 245,100 Est. Cost $27.59 Unrealized +28.8%
BWA BORGWARNER INC 0.1%
Value $8.621M Shares 185,965 Est. Cost $32.86 Unrealized +10.5%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $8.606M Shares 194,927 Est. Cost $28.52 Unrealized +18.8%
NUE NUCOR CORP 0.1%
Value $8.545M Shares 106,453 Est. Cost $43.94 Unrealized +27.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $8.519M Shares 15,731 Est. Cost $242.91 Unrealized +127.6%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $8.478M Shares 96,073 Est. Cost $92.94 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $8.467M Shares 107,528 Est. Cost $50.40 Unrealized +35.1%
FICO FAIR ISAAC CORP 0.1%
Value $8.455M Shares 17,396 Est. Cost $438.10 Unrealized +8.5%
INGR INGREDION INC 0.1%
Value $8.452M Shares 94,000 Est. Cost $86.71 Unrealized -1.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $8.39M Shares 5,905 Est. Cost $14.23 Unrealized +103.3%
BTG B2GOLD CORP 0.1%
Value $8.372M Shares 1,942,457 Est. Cost $4.20 Unrealized -4.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $8.287M Shares 55,100 Est. Cost $103.00 Unrealized +29.3%
INCY INCYTE CORP 0.1%
Value $8.263M Shares 101,679 Est. Cost $84.99 Unrealized +0.4%
CTAS CINTAS CORP 0.1%
Value $8.243M Shares 24,152 Est. Cost $58.87 Unrealized +37.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $8.217M Shares 249,530 Est. Cost $13.84 Unrealized +119.3%
W WAYFAIR INC 0.1%
Value $8.187M Shares 26,012 Est. Cost $237.25 Unrealized +24.4%
— BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value $8.17M Shares 119,536 Est. Cost $68.35 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $8.159M Shares 195,714 Est. Cost $39.43 Unrealized +15.8%
LEN LENNAR CORP 0.1%
Value $8.091M Shares 79,928 Est. Cost $59.69 Unrealized +31.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $7.988M Shares 103,363 Est. Cost $25.70 Unrealized +13.1%
FSLR FIRST SOLAR INC 0.1%
Value $7.847M Shares 89,883 Est. Cost $71.82 Unrealized +27.7%
SNPS SYNOPSYS INC 0.1%
Value $7.725M Shares 31,176 Est. Cost $130.81 Unrealized +94.1%
CMA COMERICA INC 0.1%
Value $7.719M Shares 107,600 Est. Cost $50.57 Unrealized +3.1%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $7.713M Shares 525,397 Est. Cost $7.42 Unrealized +73.9%
— XILINX INC 0.1%
Value $7.645M Shares 61,704 Est. Cost $82.13 Unrealized —
FLGT FULGENT GENETICS INC 0.1%
Value $7.634M Shares 78,916 Est. Cost $76.31 Unrealized +35.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $7.631M Shares 54,181 Est. Cost $93.05 Unrealized +25.2%
OMC OMNICOM GROUP INC 0.1%
Value $7.617M Shares 102,728 Est. Cost $61.57 Unrealized -5.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7.575M Shares 52,825 Est. Cost $77.76 Unrealized +82.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $7.544M Shares 201,545 Est. Cost $19.75 Unrealized +42.7%
DHI D R HORTON INC 0.0%
Value $7.526M Shares 84,449 Est. Cost $41.96 Unrealized +77.7%
CDW CDW CORP 0.0%
Value $7.516M Shares 45,349 Est. Cost $106.60 Unrealized +32.1%
CPB CAMPBELL SOUP CO 0.0%
Value $7.47M Shares 148,593 Est. Cost $39.02 Unrealized +3.6%
— CI FINL CORP 0.0%
Value $7.464M Shares 411,246 Est. Cost $15.78 Unrealized —
AZO AUTOZONE INC 0.0%
Value $7.371M Shares 5,249 Est. Cost $984.99 Unrealized +25.7%
MSCI MSCI INC 0.0%
Value $7.321M Shares 17,462 Est. Cost $156.66 Unrealized +155.0%
DOCU DOCUSIGN INC 0.0%
Value $7.32M Shares 36,156 Est. Cost $134.22 Unrealized +72.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7.245M Shares 36,287 Est. Cost $107.25 Unrealized +43.5%
UPBD RENT A CTR INC NEW 0.0%
Value $7.15M Shares 124,000 Est. Cost $33.44 Unrealized +56.4%
KKR KKR & CO INC 0.0%
Value $7.117M Shares 145,639 Est. Cost $21.53 Unrealized +99.1%
WELL WELLTOWER INC 0.0%
Value $7.109M Shares 99,250 Est. Cost $54.57 Unrealized +8.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $7.087M Shares 367,400 Est. Cost $13.57 Unrealized +12.9%
— ATHENE HOLDING LTD 0.0%
Value $7.087M Shares 140,621 Est. Cost $31.28 Unrealized —
VFC V F CORP 0.0%
Value $7.073M Shares 88,499 Est. Cost $71.90 Unrealized +12.9%
COST COSTCO WHSL CORP NEW 0.0%
Value $7.002M Shares 19,866 Est. Cost $199.93 Unrealized +64.9%
HON HONEYWELL INTL INC 0.0%
Value $6.982M Shares 32,124 Est. Cost $115.90 Unrealized +52.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.942M Shares 103,935 Est. Cost $40.56 Unrealized +20.5%
DDD 3-D SYS CORP DEL 0.0%
Value $6.903M Shares 251,586 Est. Cost $8.45 Unrealized +291.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $6.877M Shares 38,923 Est. Cost $110.74 Unrealized +60.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $6.862M Shares 47,543 Est. Cost $144.33 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value $6.861M Shares 171,514 Est. Cost $28.71 Unrealized -0.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $6.818M Shares 24,566 Est. Cost $161.18 Unrealized +53.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $6.795M Shares 147,044 Est. Cost $44.73 Unrealized +4.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.756M Shares 89,469 Est. Cost $94.82 Unrealized -13.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $6.706M Shares 45,274 Est. Cost $90.31 Unrealized +45.8%
CG CARLYLE GROUP INC 0.0%
Value $6.684M Shares 181,834 Est. Cost $25.68 Unrealized +16.3%
ROKU ROKU INC 0.0%
Value $6.603M Shares 20,268 Est. Cost $193.26 Unrealized +102.8%
CCJ CAMECO CORP 0.0%
Value $6.568M Shares 395,414 Est. Cost $9.80 Unrealized +54.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $6.564M Shares 124,100 Est. Cost $36.18 Unrealized +26.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.555M Shares 91,507 Est. Cost $51.79 Unrealized +5.8%
PINS PINTEREST INC 0.0%
Value $6.548M Shares 88,110 Est. Cost $36.46 Unrealized +104.0%
— APOLLO GLOBAL MGMT INC 0.0%
Value $6.528M Shares 138,856 Est. Cost $41.03 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $6.29M Shares 37,724 Est. Cost $91.95 Unrealized +73.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.176M Shares 33,470 Est. Cost $142.61 Unrealized +3.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.15M Shares 50,859 Est. Cost $69.05 Unrealized +65.3%
PTC PTC INC 0.0%
Value $6.086M Shares 44,214 Est. Cost $73.79 Unrealized +80.4%
AMP AMERIPRISE FINL INC 0.0%
Value $6.084M Shares 26,172 Est. Cost $107.27 Unrealized +87.2%
CRTO CRITEO S A 0.0%
Value $6.023M Shares 173,419 Est. Cost $17.87 Unrealized —
— SLACK TECHNOLOGIES INC 0.0%
Value $6.02M Shares 148,173 Est. Cost $36.56 Unrealized —
CROX CROCS INC 0.0%
Value $6.002M Shares 74,600 Est. Cost $72.64 Unrealized +4.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.977M Shares 78,494 Est. Cost $27.64 Unrealized +124.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5.962M Shares 141,218 Est. Cost $17.13 Unrealized +112.7%
ES EVERSOURCE ENERGY 0.0%
Value $5.938M Shares 68,574 Est. Cost $60.56 Unrealized +16.0%
WPC WP CAREY INC 0.0%
Value $5.905M Shares 83,456 Est. Cost $67.61 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value $5.885M Shares 18,274 Est. Cost $30.31 Unrealized +96.1%
BA BOEING CO 0.0%
Value $5.852M Shares 22,953 Est. Cost $327.20 Unrealized -32.1%
CCS CENTURY CMNTYS INC 0.0%
Value $5.815M Shares 96,400 Est. Cost $47.77 Unrealized +6.7%
— HOSTESS BRANDS INC 0.0%
Value $5.795M Shares 404,100 Est. Cost $12.68 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $5.749M Shares 117,372 Est. Cost $26.35 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.73M Shares 41,045 Est. Cost $109.37 Unrealized +3.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $5.725M Shares 41,673 Est. Cost $110.15 Unrealized +33.3%
GLW CORNING INC 0.0%
Value $5.725M Shares 131,580 Est. Cost $19.94 Unrealized +68.5%
GGG GRACO INC 0.0%
Value $5.722M Shares 79,900 Est. Cost $47.61 Unrealized +40.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.716M Shares 100,286 Est. Cost $35.85 Unrealized +33.8%
CSGP COSTAR GROUP INC 0.0%
Value $5.676M Shares 6,906 Est. Cost $36.19 Unrealized +138.6%
USFD US FOODS HLDG CORP 0.0%
Value $5.662M Shares 148,540 Est. Cost $19.12 Unrealized +89.0%
TRMB TRIMBLE INC 0.0%
Value $5.615M Shares 72,180 Est. Cost $39.92 Unrealized +80.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $5.605M Shares 58,500 Est. Cost $55.60 Unrealized +26.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $5.566M Shares 914,030 Est. Cost $5.82 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value $5.521M Shares 20,921 Est. Cost $119.76 Unrealized —
QFIN 360 DIGITECH INC 0.0%
Value $5.512M Shares 211,900 Est. Cost $26.01 Unrealized —
ETSY ETSY INC 0.0%
Value $5.468M Shares 27,114 Est. Cost $171.06 Unrealized +22.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.397M Shares 157,036 Est. Cost $23.23 Unrealized +23.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $5.366M Shares 95,658 Est. Cost $24.86 Unrealized +89.2%
MAN MANPOWERGROUP INC 0.0%
Value $5.301M Shares 53,600 Est. Cost $82.21 Unrealized +16.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5.3M Shares 35,297 Est. Cost $110.58 Unrealized +28.2%
MED MEDIFAST INC 0.0%
Value $5.296M Shares 25,000 Est. Cost $183.68 Unrealized +14.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $5.264M Shares 46,819 Est. Cost $98.47 Unrealized +34.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.259M Shares 39,424 Est. Cost $113.39 Unrealized +13.9%
— LHC GROUP INC 0.0%
Value $5.258M Shares 27,500 Est. Cost $191.20 Unrealized —
CGNX COGNEX CORP 0.0%
Value $5.201M Shares 62,676 Est. Cost $43.47 Unrealized +85.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $5.195M Shares 96,700 Est. Cost $33.11 Unrealized +55.9%
DLTR DOLLAR TREE INC 0.0%
Value $5.148M Shares 44,973 Est. Cost $94.51 Unrealized +13.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $5.145M Shares 28,191 Est. Cost $100.64 Unrealized +110.2%
IT GARTNER INC 0.0%
Value $5.136M Shares 28,135 Est. Cost $135.07 Unrealized +28.7%
EFX EQUIFAX INC 0.0%
Value $5.104M Shares 28,180 Est. Cost $134.96 Unrealized +26.4%
ARCC ARES CAPITAL CORP 0.0%
Value $5.045M Shares 269,625 Est. Cost $7.85 Unrealized +44.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $5.03M Shares 92,800 Est. Cost $38.48 Unrealized +11.9%
LSTR LANDSTAR SYS INC 0.0%
Value $5.001M Shares 30,300 Est. Cost $131.41 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.966M Shares 99,650 Est. Cost $27.44 Unrealized +8.8%
AME AMETEK INC 0.0%
Value $4.964M Shares 38,864 Est. Cost $68.00 Unrealized +71.9%
MTB M & T BK CORP 0.0%
Value $4.94M Shares 32,582 Est. Cost $119.50 Unrealized +5.6%
— VARIAN MED SYS INC 0.0%
Value $4.898M Shares 27,748 Est. Cost $144.45 Unrealized —
— VIACOMCBS INC 0.0%
Value $4.819M Shares 106,845 Est. Cost $41.59 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.811M Shares 40,739 Est. Cost $63.52 Unrealized +54.8%
— ANSYS INC 0.0%
Value $4.794M Shares 14,117 Est. Cost $290.60 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.743M Shares 53,654 Est. Cost $22.97 Unrealized +63.5%
CAG CONAGRA BRANDS INC 0.0%
Value $4.711M Shares 125,303 Est. Cost $24.92 Unrealized +13.9%
NTRS NORTHERN TR CORP 0.0%
Value $4.69M Shares 44,624 Est. Cost $66.84 Unrealized +26.3%
TTD THE TRADE DESK INC 0.0%
Value $4.686M Shares 7,191 Est. Cost $49.47 Unrealized +56.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.67M Shares 90,000 Est. Cost $29.82 Unrealized +14.9%
DBX DROPBOX INC 0.0%
Value $4.645M Shares 174,230 Est. Cost $21.74 Unrealized +10.7%
RSG REPUBLIC SVCS INC 0.0%
Value $4.609M Shares 46,390 Est. Cost $65.13 Unrealized +34.9%
OKTA OKTA INC 0.0%
Value $4.607M Shares 20,898 Est. Cost $144.44 Unrealized +74.0%
— CATALENT INC 0.0%
Value $4.59M Shares 43,587 Est. Cost $80.35 Unrealized —
TRU TRANSUNION 0.0%
Value $4.568M Shares 50,751 Est. Cost $75.46 Unrealized +16.6%
— SAGE THERAPEUTICS INC 0.0%
Value $4.566M Shares 61,008 Est. Cost $75.25 Unrealized —
DOV DOVER CORP 0.0%
Value $4.565M Shares 33,286 Est. Cost $70.02 Unrealized +70.8%
BALL BALL CORP 0.0%
Value $4.543M Shares 53,616 Est. Cost $43.62 Unrealized +88.7%
— VMWARE INC 0.0%
Value $4.514M Shares 30,006 Est. Cost $143.07 Unrealized —
CM CANADIAN IMP BK COMM 0.0%
Value $4.472M Shares 57,303 Est. Cost $28.71 Unrealized +29.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.452M Shares 33,585 Est. Cost $80.78 Unrealized +24.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $4.425M Shares 67,000 Est. Cost $67.58 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value $4.325M Shares 45,000 Est. Cost $79.29 Unrealized +19.7%
PODD INSULET CORP 0.0%
Value $4.314M Shares 16,533 Est. Cost $190.25 Unrealized +40.8%
— SVB FINANCIAL GROUP 0.0%
Value $4.313M Shares 8,737 Est. Cost $201.67 Unrealized —
— BARRICK GOLD CORP 0.0%
Value $4.312M Shares 217,787 Est. Cost $25.15 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value $4.312M Shares 11,723 Est. Cost $329.54 Unrealized +5.2%
HELE HELEN OF TROY LTD 0.0%
Value $4.297M Shares 20,400 Est. Cost $225.01 Unrealized +0.2%
XYL XYLEM INC 0.0%
Value $4.257M Shares 40,468 Est. Cost $56.57 Unrealized +69.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.247M Shares 27,994 Est. Cost $147.99 Unrealized -3.0%
MLKN MILLER HERMAN INC 0.0%
Value $4.247M Shares 103,200 Est. Cost $31.55 Unrealized +4.4%
O REALTY INCOME CORP 0.0%
Value $4.228M Shares 66,597 Est. Cost $37.66 Unrealized +22.8%
FLNG FLEX LNG LTD 0.0%
Value $4.224M Shares 472,964 Est. Cost $2.71 Unrealized +81.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $4.176M Shares 48,498 Est. Cost $87.56 Unrealized +12.2%
— ABIOMED INC 0.0%
Value $4.149M Shares 13,017 Est. Cost $256.99 Unrealized —
— XPERI HOLDING CORP 0.0%
Value $4.141M Shares 190,200 Est. Cost $21.74 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value $4.115M Shares 24,384 Est. Cost $104.88 Unrealized +48.6%
— VOCERA COMMUNICATIONS INC 0.0%
Value $4.092M Shares 106,407 Est. Cost $23.71 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value $4.058M Shares 40,078 Est. Cost $90.45 Unrealized -16.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.04M Shares 23,471 Est. Cost $89.95 Unrealized +69.7%
NVR NVR INC 0.0%
Value $4.037M Shares 857 Est. Cost $3288.07 Unrealized +36.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.036M Shares 53,958 Est. Cost $59.85 Unrealized -1.2%
— ARISTA NETWORKS INC 0.0%
Value $4.036M Shares 13,368 Est. Cost $213.11 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value $4.029M Shares 66,324 Est. Cost $42.88 Unrealized +14.1%
EPAM EPAM SYS INC 0.0%
Value $4.026M Shares 10,149 Est. Cost $214.01 Unrealized +71.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.995M Shares 11,897 Est. Cost $180.16 Unrealized +72.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.99M Shares 14,854 Est. Cost $206.09 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.962M Shares 28,061 Est. Cost $121.65 Unrealized +23.7%
KTB KONTOOR BRANDS INC 0.0%
Value $3.916M Shares 80,700 Est. Cost $40.96 Unrealized +9.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.909M Shares 18,533 Est. Cost $224.25 Unrealized +1.3%
CCL CARNIVAL CORP 0.0%
Value $3.909M Shares 147,286 Est. Cost $31.48 Unrealized -25.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.892M Shares 92,600 Est. Cost $32.55 Unrealized +19.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.883M Shares 198,300 Est. Cost $19.94 Unrealized -4.8%
ONC BEIGENE LTD 0.0%
Value $3.876M Shares 11,136 Est. Cost $243.50 Unrealized —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $3.836M Shares 46,980 Est. Cost $38.11 Unrealized +110.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.801M Shares 33,316 Est. Cost $47.42 Unrealized +29.4%
NDSN NORDSON CORP 0.0%
Value $3.79M Shares 19,074 Est. Cost $152.60 Unrealized +20.8%
— SPLUNK INC 0.0%
Value $3.777M Shares 27,878 Est. Cost $100.42 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value $3.776M Shares 92,600 Est. Cost $28.76 Unrealized +14.4%
U UNITY SOFTWARE INC 0.0%
Value $3.772M Shares 37,600 Est. Cost $121.37 Unrealized +1.5%
TSN TYSON FOODS INC 0.0%
Value $3.766M Shares 50,682 Est. Cost $58.03 Unrealized +2.5%
SJM SMUCKER J M CO 0.0%
Value $3.738M Shares 29,546 Est. Cost $90.83 Unrealized +10.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $3.736M Shares 42,766 Est. Cost $54.29 Unrealized +45.1%
IRBTQ IROBOT CORP 0.0%
Value $3.728M Shares 30,516 Est. Cost $61.02 Unrealized +86.3%
RNG RINGCENTRAL INC 0.0%
Value $3.724M Shares 12,502 Est. Cost $202.53 Unrealized +81.6%
MKC MCCORMICK & CO INC 0.0%
Value $3.718M Shares 41,702 Est. Cost $64.07 Unrealized +25.2%
— SHAW COMMUNICATIONS INC 0.0%
Value $3.718M Shares 141,790 Est. Cost $19.84 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.714M Shares 91,333 Est. Cost $26.51 Unrealized +30.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.708M Shares 22,601 Est. Cost $58.27 Unrealized +162.5%
CODI COMPASS DIVERSIFIED 0.0%
Value $3.708M Shares 160,158 Est. Cost $10.00 Unrealized +77.6%
VTR VENTAS INC 0.0%
Value $3.697M Shares 69,318 Est. Cost $37.97 Unrealized +13.9%
TPH TRI POINTE HOMES INC 0.0%
Value $3.691M Shares 181,300 Est. Cost $19.19 Unrealized +2.4%
MHK MOHAWK INDS INC 0.0%
Value $3.684M Shares 19,157 Est. Cost $145.87 Unrealized +14.2%
— FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $3.675M Shares 909,584 Est. Cost $2.48 Unrealized —
CE CELANESE CORP DEL 0.0%
Value $3.675M Shares 24,529 Est. Cost $76.44 Unrealized +65.2%
NTR NUTRIEN LTD 0.0%
Value $3.666M Shares 85,311 Est. Cost $29.51 Unrealized +58.6%
KMX CARMAX INC 0.0%
Value $3.609M Shares 27,208 Est. Cost $67.92 Unrealized +79.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3.606M Shares 81,800 Est. Cost $36.73 Unrealized +14.4%
OMCL OMNICELL COM 0.0%
Value $3.594M Shares 27,672 Est. Cost $81.13 Unrealized +58.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.563M Shares 59,428 Est. Cost $35.32 Unrealized +32.3%
— TRITON INTL LTD 0.0%
Value $3.53M Shares 64,200 Est. Cost $41.10 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value $3.51M Shares 109,259 Est. Cost $13.99 Unrealized +103.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.475M Shares 106,543 Est. Cost $18.37 Unrealized +39.0%
STLD STEEL DYNAMICS INC 0.0%
Value $3.474M Shares 68,441 Est. Cost $29.43 Unrealized +32.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.472M Shares 109,377 Est. Cost $23.73 Unrealized -1.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.457M Shares 8,320 Est. Cost $237.66 Unrealized +63.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.448M Shares 20,985 Est. Cost $115.27 Unrealized +17.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.444M Shares 94,031 Est. Cost $34.62 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.419M Shares 17,400 Est. Cost $69.35 Unrealized +143.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.419M Shares 35,823 Est. Cost $77.75 Unrealized +6.9%
AYI ACUITY BRANDS INC 0.0%
Value $3.399M Shares 20,600 Est. Cost $103.08 Unrealized +22.0%
ALB ALBEMARLE CORP 0.0%
Value $3.391M Shares 23,206 Est. Cost $90.85 Unrealized +66.6%
EMN EASTMAN CHEM CO 0.0%
Value $3.39M Shares 30,789 Est. Cost $55.17 Unrealized +65.5%
BURL BURLINGTON STORES INC 0.0%
Value $3.387M Shares 11,334 Est. Cost $176.68 Unrealized +53.8%
— TEEKAY LNG PARTNERS L P 0.0%
Value $3.374M Shares 228,607 Est. Cost $11.25 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.371M Shares 48,241 Est. Cost $51.02 Unrealized +32.4%
ESS ESSEX PPTY TR INC 0.0%
Value $3.367M Shares 12,385 Est. Cost $194.55 Unrealized +11.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.366M Shares 87,730 Est. Cost $35.97 Unrealized -5.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.346M Shares 9,041 Est. Cost $257.33 Unrealized +50.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.343M Shares 18,922 Est. Cost $112.55 Unrealized +68.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.333M Shares 6,693 Est. Cost $404.57 Unrealized +24.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.324M Shares 112,364 Est. Cost $29.33 Unrealized -2.3%
— MICHAELS COS INC 0.0%
Value $3.297M Shares 150,300 Est. Cost $13.01 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value $3.283M Shares 66,706 Est. Cost $35.48 Unrealized +29.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.278M Shares 21,413 Est. Cost $102.68 Unrealized +32.4%
GNRC GENERAC HLDGS INC 0.0%
Value $3.275M Shares 10,000 Est. Cost $220.78 Unrealized +33.5%
— NIC INC 0.0%
Value $3.271M Shares 96,400 Est. Cost $22.69 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.248M Shares 243,279 Est. Cost $10.83 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.236M Shares 67,300 Est. Cost $38.15 Unrealized +8.9%
CSGS CSG SYS INTL INC 0.0%
Value $3.232M Shares 72,000 Est. Cost $39.12 Unrealized +6.1%
GEN NORTONLIFELOCK INC 0.0%
Value $3.21M Shares 150,990 Est. Cost $12.56 Unrealized +50.9%
VTRS VIATRIS INC 0.0%
Value $3.202M Shares 229,198 Est. Cost $13.33 Unrealized -0.1%
— L BRANDS INC 0.0%
Value $3.198M Shares 51,700 Est. Cost $61.86 Unrealized —
— DUKE REALTY CORP 0.0%
Value $3.19M Shares 76,090 Est. Cost $28.60 Unrealized —
FMC FMC CORP 0.0%
Value $3.152M Shares 28,497 Est. Cost $49.72 Unrealized +90.6%
NDAQ NASDAQ INC 0.0%
Value $3.149M Shares 21,356 Est. Cost $26.29 Unrealized +68.9%
THRM GENTHERM INC 0.0%
Value $3.135M Shares 42,300 Est. Cost $48.60 Unrealized +46.0%
Z ZILLOW GROUP INC 0.0%
Value $3.134M Shares 24,175 Est. Cost $56.92 Unrealized +160.7%
— NUANCE COMMUNICATIONS INC 0.0%
Value $3.131M Shares 71,735 Est. Cost $22.69 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value $3.116M Shares 97,397 Est. Cost $21.43 Unrealized +20.4%
BIO BIO RAD LABS INC 0.0%
Value $3.113M Shares 5,450 Est. Cost $466.01 Unrealized +27.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.111M Shares 70,600 Est. Cost $36.41 Unrealized +20.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $3.099M Shares 21,600 Est. Cost $96.56 Unrealized +24.3%
— COOPER TIRE & RUBR CO 0.0%
Value $3.096M Shares 55,300 Est. Cost $47.50 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.091M Shares 21,769 Est. Cost $55.67 Unrealized +102.5%
ULTA ULTA BEAUTY INC 0.0%
Value $3.072M Shares 9,937 Est. Cost $219.13 Unrealized +41.8%
HNI HNI CORP 0.0%
Value $3.07M Shares 77,600 Est. Cost $35.94 Unrealized +2.1%
CINF CINCINNATI FINL CORP 0.0%
Value $3.057M Shares 29,650 Est. Cost $57.60 Unrealized +47.2%
— REALPAGE INC 0.0%
Value $3.052M Shares 35,000 Est. Cost $87.23 Unrealized —
ENS ENERSYS 0.0%
Value $3.05M Shares 33,585 Est. Cost $63.39 Unrealized +38.0%
OTEX OPEN TEXT CORP 0.0%
Value $3.036M Shares 63,628 Est. Cost $35.57 Unrealized +14.8%
— SYNEOS HEALTH INC 0.0%
Value $3.026M Shares 39,900 Est. Cost $51.70 Unrealized —
IEX IDEX CORP 0.0%
Value $3.024M Shares 14,449 Est. Cost $124.76 Unrealized +49.8%
WAB WABTEC 0.0%
Value $3.004M Shares 37,954 Est. Cost $70.10 Unrealized +7.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.974M Shares 20,599 Est. Cost $93.32 Unrealized +23.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.972M Shares 7,000 Est. Cost $309.82 Unrealized +39.4%
HUBS HUBSPOT INC 0.0%
Value $2.969M Shares 6,537 Est. Cost $356.38 Unrealized +23.3%
MKL MARKEL CORP 0.0%
Value $2.93M Shares 2,571 Est. Cost $1001.97 Unrealized +7.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.926M Shares 28,713 Est. Cost $91.53 Unrealized +12.8%
EXEL EXELIXIS INC 0.0%
Value $2.923M Shares 129,400 Est. Cost $20.62 Unrealized +9.5%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.922M Shares 208,770 Est. Cost $21.62 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value $2.922M Shares 54,248 Est. Cost $38.08 Unrealized —
NOVT NOVANTA INC 0.0%
Value $2.907M Shares 22,044 Est. Cost $98.42 Unrealized +33.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.906M Shares 99,526 Est. Cost $15.13 Unrealized +45.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.906M Shares 46,668 Est. Cost $34.47 Unrealized +25.2%
— HMS HLDGS CORP 0.0%
Value $2.888M Shares 78,100 Est. Cost $29.39 Unrealized —
TTC TORO CO 0.0%
Value $2.878M Shares 27,900 Est. Cost $65.68 Unrealized +52.2%
AVY AVERY DENNISON CORP 0.0%
Value $2.876M Shares 15,659 Est. Cost $93.38 Unrealized +68.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.863M Shares 45,600 Est. Cost $48.15 Unrealized +6.6%
— COUPA SOFTWARE INC 0.0%
Value $2.852M Shares 11,206 Est. Cost $278.92 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value $2.85M Shares 24,654 Est. Cost $72.89 Unrealized +27.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.831M Shares 68,044 Est. Cost $20.86 Unrealized +84.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.821M Shares 16,782 Est. Cost $97.02 Unrealized +48.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.819M Shares 24,013 Est. Cost $70.18 Unrealized +72.5%
SNOW SNOWFLAKE INC 0.0%
Value $2.815M Shares 12,277 Est. Cost $270.84 Unrealized -1.5%
GPN GLOBAL PMTS INC 0.0%
Value $2.794M Shares 13,861 Est. Cost $141.27 Unrealized +35.0%
CVNA CARVANA CO 0.0%
Value $2.782M Shares 10,604 Est. Cost $234.12 Unrealized +17.7%
PCG PG&E CORP 0.0%
Value $2.769M Shares 235,755 Est. Cost $11.47 Unrealized +0.1%
HRL HORMEL FOODS CORP 0.0%
Value $2.768M Shares 57,928 Est. Cost $34.77 Unrealized +17.9%
SLB SCHLUMBERGER LTD 0.0%
Value $2.758M Shares 101,422 Est. Cost $24.75 Unrealized -4.2%
MASI MASIMO CORP 0.0%
Value $2.757M Shares 12,007 Est. Cost $222.16 Unrealized +13.1%
HRI HERC HLDGS INC 0.0%
Value $2.736M Shares 27,000 Est. Cost $57.60 Unrealized +29.3%
MGRC MCGRATH RENTCORP 0.0%
Value $2.718M Shares 33,700 Est. Cost $59.78 Unrealized +28.3%
FDS FACTSET RESH SYS INC 0.0%
Value $2.702M Shares 8,755 Est. Cost $280.26 Unrealized +7.8%
UDR UDR INC 0.0%
Value $2.699M Shares 61,547 Est. Cost $29.79 Unrealized +15.8%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $2.691M Shares 122,800 Est. Cost $21.91 Unrealized —
GMED GLOBUS MED INC 0.0%
Value $2.671M Shares 43,317 Est. Cost $51.90 Unrealized +22.0%
SANM SANMINA CORPORATION 0.0%
Value $2.669M Shares 64,510 Est. Cost $29.32 Unrealized +24.0%
BCE BCE INC 0.0%
Value $2.654M Shares 58,785 Est. Cost $30.26 Unrealized +4.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.654M Shares 90,115 Est. Cost $28.82 Unrealized +6.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.652M Shares 229,770 Est. Cost $30.98 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value $2.645M Shares 19,667 Est. Cost $61.72 Unrealized +90.6%
MMS MAXIMUS INC 0.0%
Value $2.637M Shares 29,618 Est. Cost $68.27 Unrealized +19.8%
— BUNGE LIMITED 0.0%
Value $2.62M Shares 33,050 Est. Cost $51.95 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.619M Shares 21,368 Est. Cost $38.12 Unrealized +82.2%
— IAC INTERACTIVECORP NEW 0.0%
Value $2.617M Shares 12,100 Est. Cost $119.75 Unrealized —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $2.603M Shares 77,015 Est. Cost $39.91 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value $2.588M Shares 11,500 Est. Cost $141.17 Unrealized +66.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.566M Shares 45,300 Est. Cost $41.95 Unrealized +9.8%
MTH MERITAGE HOMES CORP 0.0%
Value $2.555M Shares 27,800 Est. Cost $44.36 Unrealized -2.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.549M Shares 30,108 Est. Cost $56.95 Unrealized +41.4%
VVV VALVOLINE INC 0.0%
Value $2.544M Shares 97,600 Est. Cost $19.16 Unrealized +30.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.543M Shares 21,400 Est. Cost $85.37 Unrealized +42.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.543M Shares 7,200 Est. Cost $316.34 Unrealized +11.0%
— WESTROCK CO 0.0%
Value $2.533M Shares 48,658 Est. Cost $42.67 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value $2.526M Shares 55,254 Est. Cost $40.01 Unrealized +11.1%
GH GUARDANT HEALTH INC 0.0%
Value $2.522M Shares 16,522 Est. Cost $151.13 Unrealized 0.0%
— DISCOVERY INC 0.0%
Value $2.519M Shares 68,273 Est. Cost $27.51 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value $2.518M Shares 44,409 Est. Cost $44.21 Unrealized -3.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.515M Shares 38,687 Est. Cost $63.79 Unrealized -2.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.491M Shares 39,136 Est. Cost $41.54 Unrealized +32.4%
CSL CARLISLE COS INC 0.0%
Value $2.485M Shares 15,100 Est. Cost $142.44 Unrealized +1.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.482M Shares 64,800 Est. Cost $30.07 Unrealized +16.1%
CPT CAMDEN PPTY TR 0.0%
Value $2.481M Shares 22,577 Est. Cost $66.70 Unrealized +31.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $2.475M Shares 55,800 Est. Cost $49.30 Unrealized +0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.474M Shares 80,300 Est. Cost $27.51 Unrealized +2.1%
ALG ALAMO GROUP INC 0.0%
Value $2.467M Shares 15,800 Est. Cost $122.07 Unrealized +21.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.45M Shares 54,493 Est. Cost $63.00 Unrealized -11.5%
ACI ALBERTSONS COS INC 0.0%
Value $2.439M Shares 127,900 Est. Cost $10.83 Unrealized +8.2%
— GRUBHUB INC 0.0%
Value $2.439M Shares 40,646 Est. Cost $69.92 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.431M Shares 63,647 Est. Cost $36.94 Unrealized +1.5%
GDDY GODADDY INC 0.0%
Value $2.428M Shares 31,277 Est. Cost $68.45 Unrealized +17.6%
WHR WHIRLPOOL CORP 0.0%
Value $2.425M Shares 11,006 Est. Cost $155.99 Unrealized +27.2%
PLUG PLUG POWER INC 0.0%
Value $2.419M Shares 67,500 Est. Cost $41.41 Unrealized +24.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.41M Shares 215,600 Est. Cost $10.49 Unrealized +0.7%
SUI SUN CMNTYS INC 0.0%
Value $2.406M Shares 16,036 Est. Cost $138.83 Unrealized —
— INPHI CORP 0.0%
Value $2.382M Shares 13,350 Est. Cost $168.99 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value $2.343M Shares 74,120 Est. Cost $19.22 Unrealized +38.2%
— ZENDESK INC 0.0%
Value $2.334M Shares 17,600 Est. Cost $143.13 Unrealized —
DDOG DATADOG INC 0.0%
Value $2.33M Shares 27,962 Est. Cost $76.05 Unrealized +26.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.32M Shares 36,364 Est. Cost $57.27 Unrealized +1.3%
— THOMSON REUTERS CORP. 0.0%
Value $2.319M Shares 26,476 Est. Cost $69.95 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value $2.316M Shares 84,600 Est. Cost $19.52 Unrealized +10.3%
COKE COCA COLA CONS INC 0.0%
Value $2.31M Shares 8,000 Est. Cost $24.04 Unrealized +9.2%
NET CLOUDFLARE INC 0.0%
Value $2.31M Shares 32,876 Est. Cost $69.16 Unrealized +11.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.3M Shares 62,900 Est. Cost $27.48 Unrealized +17.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.29M Shares 25,800 Est. Cost $78.92 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.288M Shares 14,500 Est. Cost $120.24 Unrealized +26.9%
THC TENET HEALTHCARE CORP 0.0%
Value $2.288M Shares 44,000 Est. Cost $49.31 Unrealized +2.5%
— SOARING EAGLE ACQUISITION CO 0.0%
Value $2.277M Shares 225,000 Est. Cost $10.12 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.265M Shares 134,398 Est. Cost $13.06 Unrealized -1.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.256M Shares 39,030 Est. Cost $50.97 Unrealized +12.2%
— NATIONAL INSTRS CORP 0.0%
Value $2.245M Shares 51,990 Est. Cost $44.02 Unrealized —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $2.236M Shares 251,189 Est. Cost $8.47 Unrealized +15.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $2.231M Shares 65,000 Est. Cost $39.83 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.23M Shares 50,551 Est. Cost $36.83 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value $2.226M Shares 10,669 Est. Cost $126.60 Unrealized +55.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.217M Shares 76,060 Est. Cost $18.32 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.215M Shares 88,700 Est. Cost $24.69 Unrealized -5.3%
MTN VAIL RESORTS INC 0.0%
Value $2.213M Shares 7,586 Est. Cost $234.20 Unrealized +24.3%
— QIWI PLC 0.0%
Value $2.209M Shares 207,826 Est. Cost $16.64 Unrealized —
— NAVISTAR INTL CORP NEW 0.0%
Value $2.202M Shares 50,000 Est. Cost $43.97 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value $2.187M Shares 22,540 Est. Cost $51.74 Unrealized +77.1%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.182M Shares 253,729 Est. Cost $9.37 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value $2.18M Shares 25,181 Est. Cost $52.62 Unrealized —
BC BRUNSWICK CORP 0.0%
Value $2.146M Shares 22,500 Est. Cost $78.25 Unrealized +6.1%
XOM EXXON MOBIL CORP 0.0%
Value $2.144M Shares 38,400 Est. Cost $47.97 Unrealized -9.7%
HAS HASBRO INC 0.0%
Value $2.13M Shares 22,159 Est. Cost $69.45 Unrealized +12.5%
TPR TAPESTRY INC 0.0%
Value $2.126M Shares 51,600 Est. Cost $21.44 Unrealized +58.8%
CLBK COLUMBIA FINL INC 0.0%
Value $2.124M Shares 121,500 Est. Cost $13.88 Unrealized +19.5%
— RAVEN INDS INC 0.0%
Value $2.12M Shares 55,311 Est. Cost $25.49 Unrealized —
MDB MONGODB INC 0.0%
Value $2.119M Shares 7,921 Est. Cost $161.85 Unrealized +118.9%
ROL ROLLINS INC 0.0%
Value $2.109M Shares 61,275 Est. Cost $29.82 Unrealized +13.0%
SPSC SPS COMM INC 0.0%
Value $2.105M Shares 21,200 Est. Cost $72.54 Unrealized +45.6%
WRB BERKLEY W R CORP 0.0%
Value $2.094M Shares 27,795 Est. Cost $23.37 Unrealized +17.2%
ZS ZSCALER INC 0.0%
Value $2.091M Shares 12,200 Est. Cost $137.69 Unrealized +44.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.088M Shares 44,900 Est. Cost $27.16 Unrealized +33.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.085M Shares 68,600 Est. Cost $24.12 Unrealized +15.2%
STN STANTEC INC 0.0%
Value $2.077M Shares 38,600 Est. Cost $53.81 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value $2.07M Shares 45,606 Est. Cost $32.08 Unrealized +26.8%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $2.068M Shares 247,975 Est. Cost $10.00 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value $2.056M Shares 26,541 Est. Cost $74.16 Unrealized -1.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.044M Shares 6,480 Est. Cost $109.60 Unrealized +146.9%
FORM FORMFACTOR INC 0.0%
Value $2.043M Shares 45,300 Est. Cost $26.74 Unrealized +70.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.037M Shares 11,101 Est. Cost $145.88 Unrealized +2.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.025M Shares 85,100 Est. Cost $18.73 Unrealized +18.3%
— CINCINNATI BELL INC NEW 0.0%
Value $1.982M Shares 129,100 Est. Cost $14.93 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.976M Shares 15,680 Est. Cost $110.06 Unrealized +8.0%
LKQ LKQ CORP 0.0%
Value $1.961M Shares 46,316 Est. Cost $26.87 Unrealized +31.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.955M Shares 19,808 Est. Cost $91.66 Unrealized +0.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.954M Shares 81,400 Est. Cost $18.16 Unrealized 0.0%
— DISH NETWORK CORPORATION 0.0%
Value $1.953M Shares 53,951 Est. Cost $37.97 Unrealized —
EVR EVERCORE INC 0.0%
Value $1.95M Shares 14,800 Est. Cost $67.21 Unrealized +65.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.943M Shares 5 Est. Cost $262250.30 Unrealized +39.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.941M Shares 37,200 Est. Cost $14.67 Unrealized +125.8%
— ACCELERON PHARMA INC 0.0%
Value $1.94M Shares 14,307 Est. Cost $117.84 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.936M Shares 72,700 Est. Cost $18.75 Unrealized +21.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.927M Shares 9,510 Est. Cost $177.84 Unrealized -4.6%
— FORWARD AIR CORP 0.0%
Value $1.927M Shares 21,700 Est. Cost $70.06 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value $1.924M Shares 7,766 Est. Cost $219.44 Unrealized -1.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.917M Shares 64,759 Est. Cost $16.71 Unrealized +28.5%
— TEEKAY TANKERS LTD 0.0%
Value $1.912M Shares 137,526 Est. Cost $13.12 Unrealized —
PVH PVH CORPORATION 0.0%
Value $1.909M Shares 18,055 Est. Cost $97.70 Unrealized +0.4%
— AMEDISYS INC 0.0%
Value $1.906M Shares 7,200 Est. Cost $271.03 Unrealized —
AMBA AMBARELLA INC 0.0%
Value $1.903M Shares 18,958 Est. Cost $52.89 Unrealized +105.8%
— BLACK KNIGHT INC 0.0%
Value $1.903M Shares 25,718 Est. Cost $65.04 Unrealized —
— HEARTLAND FINL USA INC 0.0%
Value $1.9M Shares 37,800 Est. Cost $45.07 Unrealized —
— HANESBRANDS INC 0.0%
Value $1.892M Shares 96,200 Est. Cost $15.76 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value $1.891M Shares 74,347 Est. Cost $12.74 Unrealized +68.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.888M Shares 43,300 Est. Cost $33.12 Unrealized +28.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.885M Shares 89,500 Est. Cost $13.64 Unrealized +43.4%
RPM RPM INTL INC 0.0%
Value $1.879M Shares 20,461 Est. Cost $78.67 Unrealized +9.9%
BMI BADGER METER INC 0.0%
Value $1.871M Shares 20,100 Est. Cost $64.34 Unrealized +50.9%
BRC BRADY CORP 0.0%
Value $1.871M Shares 35,013 Est. Cost $37.84 Unrealized +27.3%
— ALLEGHANY CORP DEL 0.0%
Value $1.868M Shares 2,983 Est. Cost $594.37 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value $1.863M Shares 22,600 Est. Cost $51.24 Unrealized +87.0%
— TCF FINL CORP 0.0%
Value $1.859M Shares 40,011 Est. Cost $46.46 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.84M Shares 13,797 Est. Cost $106.13 Unrealized +21.7%
MEI METHODE ELECTRS INC 0.0%
Value $1.822M Shares 43,400 Est. Cost $35.62 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $1.815M Shares 17,221 Est. Cost $53.57 Unrealized +86.9%
UHAL AMERCO 0.0%
Value $1.813M Shares 2,960 Est. Cost $40.57 Unrealized +31.1%
CABO CABLE ONE INC 0.0%
Value $1.781M Shares 974 Est. Cost $1708.28 Unrealized +6.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.761M Shares 21,500 Est. Cost $61.82 Unrealized 0.0%
— FLAGSTAR BANCORP INC 0.0%
Value $1.759M Shares 39,000 Est. Cost $45.10 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value $1.749M Shares 62,100 Est. Cost $29.32 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $1.748M Shares 89,900 Est. Cost $14.46 Unrealized +38.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.748M Shares 27,462 Est. Cost $70.50 Unrealized —
CMRE COSTAMARE INC 0.0%
Value $1.732M Shares 180,000 Est. Cost $6.02 Unrealized +31.3%
PEN PENUMBRA INC 0.0%
Value $1.722M Shares 6,364 Est. Cost $220.86 Unrealized +16.9%
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.72M Shares 37,347 Est. Cost $43.55 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value $1.715M Shares 288,252 Est. Cost $4.00 Unrealized +8.4%
GKOS GLAUKOS CORP 0.0%
Value $1.703M Shares 20,289 Est. Cost $44.33 Unrealized +98.4%
HCAT HEALTH CATALYST INC 0.0%
Value $1.699M Shares 36,355 Est. Cost $38.56 Unrealized +25.6%
— JUNIPER NETWORKS INC 0.0%
Value $1.696M Shares 66,949 Est. Cost $26.15 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value $1.696M Shares 37,370 Est. Cost $41.44 Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.695M Shares 23,000 Est. Cost $74.33 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $1.686M Shares 28,777 Est. Cost $43.91 Unrealized +7.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.678M Shares 39,952 Est. Cost $46.26 Unrealized +23.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.677M Shares 32,545 Est. Cost $49.52 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $1.673M Shares 86,500 Est. Cost $16.78 Unrealized +10.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.671M Shares 72,800 Est. Cost $20.42 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $1.653M Shares 16,282 Est. Cost $52.40 Unrealized +109.1%
AXGN AXOGEN INC 0.0%
Value $1.651M Shares 81,495 Est. Cost $12.23 Unrealized +61.5%
TXG 10X GENOMICS INC 0.0%
Value $1.647M Shares 9,100 Est. Cost $145.11 Unrealized +19.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.634M Shares 23,657 Est. Cost $49.58 Unrealized +36.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.626M Shares 37,550 Est. Cost $39.36 Unrealized —
BCPC BALCHEM CORP 0.0%
Value $1.618M Shares 12,900 Est. Cost $94.95 Unrealized +24.6%
TTEC TTEC HLDGS INC 0.0%
Value $1.617M Shares 16,100 Est. Cost $60.93 Unrealized +39.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.616M Shares 107,600 Est. Cost $12.34 Unrealized +31.2%
PSMT PRICESMART INC 0.0%
Value $1.616M Shares 16,700 Est. Cost $60.89 Unrealized +48.1%
— VEON LTD 0.0%
Value $1.606M Shares 907,248 Est. Cost $1.77 Unrealized —
— CERIDIAN HCM HLDG INC 0.0%
Value $1.601M Shares 19,000 Est. Cost $94.48 Unrealized -1.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.596M Shares 5,506 Est. Cost $210.81 Unrealized +31.9%
ARMK ARAMARK 0.0%
Value $1.593M Shares 42,153 Est. Cost $25.44 Unrealized +1.4%
— DISCOVERY INC 0.0%
Value $1.587M Shares 36,526 Est. Cost $28.48 Unrealized —
ABNB AIRBNB INC 0.0%
Value $1.579M Shares 8,400 Est. Cost $185.28 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $1.574M Shares 48,200 Est. Cost $23.24 Unrealized +26.7%
SATS ECHOSTAR CORP 0.0%
Value $1.565M Shares 65,200 Est. Cost $23.92 Unrealized -0.0%
FHI FEDERATED HERMES INC 0.0%
Value $1.559M Shares 49,800 Est. Cost $20.56 Unrealized +17.7%
— GENMARK DIAGNOSTICS INC 0.0%
Value $1.554M Shares 65,000 Est. Cost $23.91 Unrealized —
LEA LEAR CORP 0.0%
Value $1.549M Shares 8,545 Est. Cost $100.89 Unrealized +49.4%
GMAB GENMAB A/S 0.0%
Value $1.533M Shares 46,700 Est. Cost $21.18 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.531M Shares 12,400 Est. Cost $93.97 Unrealized +3.1%
— MIRATI THERAPEUTICS INC 0.0%
Value $1.518M Shares 8,859 Est. Cost $171.35 Unrealized —
BANR BANNER CORP 0.0%
Value $1.509M Shares 28,300 Est. Cost $43.23 Unrealized +1.7%
WDFC WD-40 CO 0.0%
Value $1.5M Shares 4,900 Est. Cost $178.29 Unrealized +57.1%
OPTU ALTICE USA INC 0.0%
Value $1.499M Shares 46,073 Est. Cost $25.14 Unrealized +38.5%
— AVALARA INC 0.0%
Value $1.494M Shares 11,200 Est. Cost $116.33 Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.49M Shares 26,100 Est. Cost $60.45 Unrealized +10.7%
SEE SEALED AIR CORP NEW 0.0%
Value $1.489M Shares 32,500 Est. Cost $38.29 Unrealized +6.3%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.482M Shares 9,668 Est. Cost $67.28 Unrealized —
— QUIDEL CORP 0.0%
Value $1.468M Shares 11,474 Est. Cost $175.06 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value $1.465M Shares 19,600 Est. Cost $60.39 Unrealized +3.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.464M Shares 22,700 Est. Cost $44.59 Unrealized +42.5%
— CHANGE HEALTHCARE INC 0.0%
Value $1.437M Shares 65,000 Est. Cost $22.11 Unrealized —
DT DYNATRACE INC 0.0%
Value $1.433M Shares 29,700 Est. Cost $40.51 Unrealized +19.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.425M Shares 30,200 Est. Cost $42.77 Unrealized +1.7%
CIEN CIENA CORP 0.0%
Value $1.423M Shares 26,000 Est. Cost $41.03 Unrealized +31.2%
— 1LIFE HEALTHCARE INC 0.0%
Value $1.413M Shares 36,159 Est. Cost $43.34 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value $1.411M Shares 141,340 Est. Cost $4.98 Unrealized +13.7%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $1.409M Shares 112,500 Est. Cost $13.35 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.4M Shares 29,575 Est. Cost $59.38 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $1.392M Shares 19,702 Est. Cost $43.87 Unrealized +15.5%
CDNA CAREDX INC 0.0%
Value $1.389M Shares 20,401 Est. Cost $57.94 Unrealized +34.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.383M Shares 20,800 Est. Cost $46.30 Unrealized +33.1%
FLO FLOWERS FOODS INC 0.0%
Value $1.38M Shares 58,000 Est. Cost $17.85 Unrealized +3.5%
BEKE KE HLDGS INC 0.0%
Value $1.379M Shares 24,200 Est. Cost $59.89 Unrealized —
CDXS CODEXIS INC 0.0%
Value $1.377M Shares 60,163 Est. Cost $13.21 Unrealized +77.1%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.376M Shares 35,887 Est. Cost $40.35 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.374M Shares 46,300 Est. Cost $28.11 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value $1.373M Shares 28,000 Est. Cost $48.44 Unrealized +0.2%
NEU NEWMARKET CORP 0.0%
Value $1.369M Shares 3,600 Est. Cost $376.07 Unrealized -4.3%
TRMK TRUSTMARK CORP 0.0%
Value $1.367M Shares 40,600 Est. Cost $21.43 Unrealized +25.8%
AOS SMITH A O CORP 0.0%
Value $1.355M Shares 20,042 Est. Cost $43.00 Unrealized +29.7%
ARGX ARGENX SE 0.0%
Value $1.355M Shares 4,920 Est. Cost $275.41 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value $1.351M Shares 34,500 Est. Cost $39.84 Unrealized -11.9%
HTHT HUAZHU GROUP LTD 0.0%
Value $1.345M Shares 24,500 Est. Cost $43.78 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.341M Shares 24,604 Est. Cost $53.59 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $1.333M Shares 2,900 Est. Cost $353.54 Unrealized +36.4%
ATHM AUTOHOME INC 0.0%
Value $1.323M Shares 14,188 Est. Cost $96.39 Unrealized —
VCYT VERACYTE INC 0.0%
Value $1.313M Shares 24,433 Est. Cost $25.43 Unrealized +126.5%
KN KNOWLES CORP 0.0%
Value $1.308M Shares 62,500 Est. Cost $19.79 Unrealized +2.9%
NEO NEOGENOMICS INC 0.0%
Value $1.307M Shares 27,106 Est. Cost $37.14 Unrealized +40.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.3M Shares 21,291 Est. Cost $43.35 Unrealized +14.2%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $1.286M Shares 24,100 Est. Cost $35.12 Unrealized +49.5%
— ATLAS CORP 0.0%
Value $1.274M Shares 93,300 Est. Cost $13.65 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.274M Shares 30,300 Est. Cost $39.36 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.274M Shares 18,600 Est. Cost $52.47 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $1.273M Shares 383,400 Est. Cost $4.17 Unrealized -21.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.272M Shares 62,100 Est. Cost $16.44 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.245M Shares 2,117 Est. Cost $265.68 Unrealized +84.3%
BF/B BROWN FORMAN CORP 0.0%
Value $1.244M Shares 18,035 Est. Cost $48.06 Unrealized +38.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.226M Shares 50,500 Est. Cost $31.88 Unrealized -25.0%
— TECHTARGET INC 0.0%
Value $1.222M Shares 17,600 Est. Cost $59.10 Unrealized —
— PERSPECTA INC 0.0%
Value $1.22M Shares 42,004 Est. Cost $29.04 Unrealized —
— FRONTLINE LTD 0.0%
Value $1.209M Shares 169,110 Est. Cost $7.22 Unrealized —
ALV AUTOLIV INC 0.0%
Value $1.208M Shares 13,016 Est. Cost $67.31 Unrealized +21.0%
AORT CRYOLIFE INC 0.0%
Value $1.205M Shares 53,356 Est. Cost $20.06 Unrealized +22.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.204M Shares 7,516 Est. Cost $178.35 Unrealized -9.4%
CNS COHEN & STEERS INC 0.0%
Value $1.202M Shares 18,400 Est. Cost $42.41 Unrealized +36.8%
BAP CREDICORP LTD 0.0%
Value $1.19M Shares 8,710 Est. Cost $166.66 Unrealized -14.5%
CBT CABOT CORP 0.0%
Value $1.18M Shares 22,500 Est. Cost $44.40 Unrealized 0.0%
— SWITCH INC 0.0%
Value $1.164M Shares 71,600 Est. Cost $15.82 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value $1.16M Shares 173,925 Est. Cost $5.26 Unrealized +32.1%
SEIC SEI INVTS CO 0.0%
Value $1.158M Shares 19,000 Est. Cost $54.18 Unrealized +1.2%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.157M Shares 17,614 Est. Cost $48.10 Unrealized —
AIZ ASSURANT INC 0.0%
Value $1.152M Shares 8,128 Est. Cost $96.04 Unrealized +29.0%
— PETIQ INC 0.0%
Value $1.135M Shares 32,200 Est. Cost $34.12 Unrealized —
— SYKES ENTERPRISES INC 0.0%
Value $1.128M Shares 25,600 Est. Cost $42.02 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.128M Shares 36,780 Est. Cost $23.76 Unrealized +9.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.124M Shares 23,275 Est. Cost $41.77 Unrealized +3.0%
— CADENCE BANCORPORATION 0.0%
Value $1.117M Shares 53,900 Est. Cost $16.42 Unrealized —
— MAGELLAN HEALTH INC 0.0%
Value $1.104M Shares 11,845 Est. Cost $93.20 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value $1.103M Shares 98,000 Est. Cost $6.49 Unrealized +38.7%
FTDR FRONTDOOR INC 0.0%
Value $1.102M Shares 20,500 Est. Cost $40.80 Unrealized +33.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.096M Shares 14,712 Est. Cost $118.10 Unrealized -21.9%
SRE SEMPRA ENERGY 0.0%
Value $1.09M Shares 8,220 Est. Cost $47.17 Unrealized +12.5%
GDRX GOODRX HLDGS INC 0.0%
Value $1.081M Shares 27,700 Est. Cost $45.94 Unrealized -2.1%
TW TRADEWEB MKTS INC 0.0%
Value $1.08M Shares 14,600 Est. Cost $57.05 Unrealized +20.5%
CNMD CONMED CORP 0.0%
Value $1.077M Shares 8,245 Est. Cost $83.26 Unrealized +38.5%
TFSL TFS FINL CORP 0.0%
Value $1.069M Shares 52,500 Est. Cost $10.61 Unrealized +24.8%
AGNC AGNC INVT CORP 0.0%
Value $1.069M Shares 63,775 Est. Cost $14.83 Unrealized —
SONO SONOS INC 0.0%
Value $1.067M Shares 28,500 Est. Cost $33.75 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $1.064M Shares 8,100 Est. Cost $112.75 Unrealized +36.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.063M Shares 7,658 Est. Cost $177.97 Unrealized +0.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.055M Shares 179,800 Est. Cost $1.78 Unrealized +289.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.049M Shares 13,621 Est. Cost $72.70 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $1.046M Shares 15,862 Est. Cost $19.58 Unrealized +58.5%
NYT NEW YORK TIMES CO 0.0%
Value $1.043M Shares 20,600 Est. Cost $41.69 Unrealized +14.5%
NG NOVAGOLD RES INC 0.0%
Value $1.04M Shares 118,700 Est. Cost $9.12 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $1.036M Shares 15,400 Est. Cost $25.87 Unrealized +16.0%
FBK FB FINL CORP 0.0%
Value $1.031M Shares 23,200 Est. Cost $38.17 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $1.023M Shares 38,500 Est. Cost $30.41 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $1.022M Shares 26,600 Est. Cost $30.51 Unrealized 0.0%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $1.018M Shares 41,888 Est. Cost $24.30 Unrealized —
— FLIR SYS INC 0.0%
Value $1.016M Shares 18,000 Est. Cost $56.44 Unrealized —
— COHERENT INC 0.0%
Value $1.012M Shares 4,000 Est. Cost $253.00 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value $1.011M Shares 22,500 Est. Cost $22.28 Unrealized +82.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.01M Shares 15,100 Est. Cost $58.26 Unrealized 0.0%
— NEVRO CORP 0.0%
Value $1.003M Shares 7,193 Est. Cost $143.51 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value $1M Shares 69,800 Est. Cost $9.36 Unrealized +31.6%
LPG DORIAN LPG LTD 0.0%
Value $997K Shares 75,900 Est. Cost $13.27 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $994K Shares 4,500 Est. Cost $188.71 Unrealized +18.1%
— HOWARD HUGHES CORP 0.0%
Value $989K Shares 10,400 Est. Cost $78.94 Unrealized —
QTRX QUANTERIX CORP 0.0%
Value $985K Shares 16,850 Est. Cost $67.60 Unrealized 0.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $970K Shares 20,662 Est. Cost $52.85 Unrealized —
SABR SABRE CORP 0.0%
Value $966K Shares 65,200 Est. Cost $12.43 Unrealized +9.0%
— PERFICIENT INC 0.0%
Value $963K Shares 16,400 Est. Cost $46.59 Unrealized —
KFY KORN FERRY 0.0%
Value $960K Shares 15,400 Est. Cost $51.25 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $951K Shares 12,400 Est. Cost $57.59 Unrealized +25.3%
TFII TFI INTL INC 0.0%
Value $951K Shares 10,100 Est. Cost $49.66 Unrealized +36.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $942K Shares 36,522 Est. Cost $44.02 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $939K Shares 31,267 Est. Cost $27.66 Unrealized +17.4%
LZB LA Z BOY INC 0.0%
Value $935K Shares 22,000 Est. Cost $33.63 Unrealized +24.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $933K Shares 25,300 Est. Cost $41.23 Unrealized -5.8%
CHWY CHEWY INC 0.0%
Value $932K Shares 11,000 Est. Cost $72.93 Unrealized +33.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $932K Shares 6,900 Est. Cost $124.11 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $927K Shares 3,900 Est. Cost $221.79 Unrealized 0.0%
— CHEMOCENTRYX INC 0.0%
Value $926K Shares 18,073 Est. Cost $52.72 Unrealized —
GRFS GRIFOLS S A 0.0%
Value $923K Shares 53,402 Est. Cost $23.31 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value $923K Shares 13,600 Est. Cost $27.98 Unrealized +97.9%
— PACIFIC PREMIER BANCORP 0.0%
Value $921K Shares 21,200 Est. Cost $31.32 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value $921K Shares 8,600 Est. Cost $90.53 Unrealized +9.7%
— SANDY SPRING BANCORP INC 0.0%
Value $903K Shares 20,800 Est. Cost $39.96 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $897K Shares 12,800 Est. Cost $51.37 Unrealized +39.1%
MTG MGIC INVT CORP WIS 0.0%
Value $893K Shares 64,507 Est. Cost $13.14 Unrealized -3.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $889K Shares 8,500 Est. Cost $95.24 Unrealized +19.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $883K Shares 17,417 Est. Cost $55.32 Unrealized 0.0%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $874K Shares 25,722 Est. Cost $33.98 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $874K Shares 32,400 Est. Cost $23.16 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $864K Shares 20,000 Est. Cost $41.38 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $844K Shares 1,500 Est. Cost $651.82 Unrealized -15.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $842K Shares 4,800 Est. Cost $149.84 Unrealized +19.6%
XPEV XPENG INC 0.0%
Value $829K Shares 22,700 Est. Cost $42.82 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $825K Shares 16,800 Est. Cost $40.11 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $820K Shares 9,100 Est. Cost $15.86 Unrealized +7.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $808K Shares 33,200 Est. Cost $26.71 Unrealized +11.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $807K Shares 51,400 Est. Cost $13.94 Unrealized +15.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $798K Shares 13,100 Est. Cost $44.44 Unrealized +37.1%
JOYY JOYY INC 0.0%
Value $796K Shares 8,500 Est. Cost $76.64 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $789K Shares 33,300 Est. Cost $20.56 Unrealized +15.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value $780K Shares 17,100 Est. Cost $48.03 Unrealized -0.2%
PJT PJT PARTNERS INC 0.0%
Value $778K Shares 11,500 Est. Cost $62.83 Unrealized +6.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $759K Shares 27,500 Est. Cost $29.71 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $751K Shares 16,600 Est. Cost $29.48 Unrealized +36.3%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $748K Shares 18,100 Est. Cost $39.49 Unrealized +7.8%
— CUBIC CORP 0.0%
Value $746K Shares 10,000 Est. Cost $74.60 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value $742K Shares 28,100 Est. Cost $26.41 Unrealized —
IMUX IMMUNIC INC 0.0%
Value $729K Shares 45,710 Est. Cost $16.96 Unrealized 0.0%
— INOVALON HLDGS INC 0.0%
Value $726K Shares 25,200 Est. Cost $21.40 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $718K Shares 22,666 Est. Cost $41.45 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $714K Shares 6,500 Est. Cost $67.88 Unrealized +49.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $708K Shares 69,625 Est. Cost $10.15 Unrealized 0.0%
— SANDSTORM GOLD LTD 0.0%
Value $705K Shares 103,700 Est. Cost $6.72 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value $703K Shares 7,900 Est. Cost $47.50 Unrealized +68.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $696K Shares 50,100 Est. Cost $10.59 Unrealized +13.4%
CERS CERUS CORP 0.0%
Value $684K Shares 113,839 Est. Cost $6.62 Unrealized +2.8%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $682K Shares 38,104 Est. Cost $15.75 Unrealized —
YELP YELP INC 0.0%
Value $675K Shares 17,300 Est. Cost $26.26 Unrealized +38.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $674K Shares 36,800 Est. Cost $15.10 Unrealized +23.1%
WSBC WESBANCO INC 0.0%
Value $671K Shares 18,600 Est. Cost $26.99 Unrealized +21.9%
KBH KB HOME 0.0%
Value $661K Shares 14,200 Est. Cost $35.32 Unrealized +8.1%
— GREAT WESTN NATL BK PORTLAND 0.0%
Value $656K Shares 17,200 Est. Cost $38.14 Unrealized —
EXPO EXPONENT INC 0.0%
Value $653K Shares 6,700 Est. Cost $74.81 Unrealized +18.5%
STEP STEPSTONE GROUP INC 0.0%
Value $649K Shares 18,400 Est. Cost $33.69 Unrealized +4.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $639K Shares 10,400 Est. Cost $39.12 Unrealized —
IQ IQIYI INC 0.0%
Value $638K Shares 38,400 Est. Cost $21.23 Unrealized —
SON SONOCO PRODS CO 0.0%
Value $633K Shares 10,000 Est. Cost $45.20 Unrealized +12.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $628K Shares 14,240 Est. Cost $40.03 Unrealized —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $625K Shares 62,321 Est. Cost $7.79 Unrealized —
DORM DORMAN PRODS INC 0.0%
Value $616K Shares 6,000 Est. Cost $81.31 Unrealized +22.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $597K Shares 6,730 Est. Cost $56.57 Unrealized +18.1%
— FIBROGEN INC 0.0%
Value $593K Shares 17,096 Est. Cost $34.69 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $587K Shares 15,300 Est. Cost $30.66 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $584K Shares 8,300 Est. Cost $43.60 Unrealized +28.8%
DCI DONALDSON INC 0.0%
Value $576K Shares 9,900 Est. Cost $52.84 Unrealized +4.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $572K Shares 16,200 Est. Cost $33.73 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $569K Shares 15,300 Est. Cost $36.21 Unrealized +1.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $568K Shares 8,300 Est. Cost $34.17 Unrealized +120.0%
ASGN ASGN INC 0.0%
Value $563K Shares 5,900 Est. Cost $53.05 Unrealized +74.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $563K Shares 28,700 Est. Cost $16.06 Unrealized —
— PLURALSIGHT INC 0.0%
Value $559K Shares 25,000 Est. Cost $22.36 Unrealized —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $557K Shares 21,800 Est. Cost $21.09 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $554K Shares 5,606 Est. Cost $80.56 Unrealized -0.1%
— HILL ROM HLDGS INC 0.0%
Value $552K Shares 5,000 Est. Cost $110.40 Unrealized —
MATX MATSON INC 0.0%
Value $547K Shares 8,200 Est. Cost $63.97 Unrealized 0.0%
— YAMANA GOLD INC 0.0%
Value $544K Shares 125,460 Est. Cost $5.69 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $542K Shares 11,100 Est. Cost $50.97 Unrealized -10.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $542K Shares 22,800 Est. Cost $14.63 Unrealized +82.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $533K Shares 19,700 Est. Cost $14.38 Unrealized +42.1%
ATRC ATRICURE INC 0.0%
Value $531K Shares 8,100 Est. Cost $42.66 Unrealized +44.3%
TDC TERADATA CORP DEL 0.0%
Value $528K Shares 13,700 Est. Cost $30.26 Unrealized +20.7%
CNK CINEMARK HLDGS INC 0.0%
Value $524K Shares 25,662 Est. Cost $34.69 Unrealized -39.9%
— SOGOU INC 0.0%
Value $524K Shares 69,380 Est. Cost $8.89 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $522K Shares 13,200 Est. Cost $34.51 Unrealized +13.0%
— DOMTAR CORP 0.0%
Value $521K Shares 14,100 Est. Cost $44.53 Unrealized —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $519K Shares 36,162 Est. Cost $14.35 Unrealized —
— CIT GROUP INC 0.0%
Value $515K Shares 10,000 Est. Cost $51.50 Unrealized —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $506K Shares 4,275 Est. Cost $118.13 Unrealized —
— FLY LEASING LTD 0.0%
Value $506K Shares 30,000 Est. Cost $16.87 Unrealized —
LCII LCI INDS 0.0%
Value $503K Shares 3,800 Est. Cost $99.52 Unrealized +17.5%
PATK PATRICK INDS INC 0.0%
Value $502K Shares 5,900 Est. Cost $38.38 Unrealized +24.0%
SYNA SYNAPTICS INC 0.0%
Value $501K Shares 3,700 Est. Cost $79.02 Unrealized +54.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $499K Shares 6,400 Est. Cost $65.23 Unrealized +17.8%
KAI KADANT INC 0.0%
Value $481K Shares 2,600 Est. Cost $123.95 Unrealized +26.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $464K Shares 13,600 Est. Cost $32.84 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $459K Shares 4,200 Est. Cost $83.47 Unrealized +27.4%
TU TELUS CORPORATION 0.0%
Value $454K Shares 22,789 Est. Cost $18.82 Unrealized +10.4%
— FORTRESS TRANS INFRST INVS L 0.0%
Value $443K Shares 15,732 Est. Cost $28.16 Unrealized —
SMTC SEMTECH CORP 0.0%
Value $442K Shares 6,400 Est. Cost $56.21 Unrealized +30.6%
— PROSIGHT GLOBAL INC 0.0%
Value $441K Shares 35,000 Est. Cost $12.60 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $441K Shares 7,600 Est. Cost $44.48 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $441K Shares 5,100 Est. Cost $81.82 Unrealized 0.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $440K Shares 18,500 Est. Cost $23.78 Unrealized —
— GRAFTECH INTL LTD 0.0%
Value $440K Shares 36,000 Est. Cost $7.44 Unrealized —
COHU COHU INC 0.0%
Value $439K Shares 10,500 Est. Cost $44.05 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $436K Shares 13,700 Est. Cost $23.02 Unrealized +5.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $435K Shares 2,600 Est. Cost $136.03 Unrealized +22.6%
CVBF CVB FINL CORP 0.0%
Value $433K Shares 19,600 Est. Cost $15.36 Unrealized +16.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $432K Shares 6,800 Est. Cost $54.72 Unrealized +10.5%
BB BLACKBERRY LTD 0.0%
Value $432K Shares 51,200 Est. Cost $8.40 Unrealized +33.5%
— TREEHOUSE FOODS INC 0.0%
Value $428K Shares 8,200 Est. Cost $40.90 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $426K Shares 34,000 Est. Cost $10.82 Unrealized +24.6%
RNST RENASANT CORP 0.0%
Value $426K Shares 10,300 Est. Cost $39.74 Unrealized 0.0%
COTY COTY INC 0.0%
Value $424K Shares 47,100 Est. Cost $5.15 Unrealized +48.2%
CMC COMMERCIAL METALS CO 0.0%
Value $404K Shares 13,100 Est. Cost $21.62 Unrealized +6.8%
FN FABRINET 0.0%
Value $398K Shares 4,400 Est. Cost $67.21 Unrealized +28.9%
MC MOELIS & CO 0.0%
Value $395K Shares 7,200 Est. Cost $39.44 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $394K Shares 4,900 Est. Cost $41.01 Unrealized +78.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $393K Shares 5,200 Est. Cost $75.58 Unrealized —
— HILLENBRAND INC 0.0%
Value $391K Shares 8,200 Est. Cost $47.68 Unrealized —
KSS KOHLS CORP 0.0%
Value $382K Shares 6,400 Est. Cost $29.09 Unrealized +76.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $375K Shares 2,581 Est. Cost $131.24 Unrealized +5.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $374K Shares 6,100 Est. Cost $35.60 Unrealized +28.8%
— CORNERSTONE ONDEMAND INC 0.0%
Value $370K Shares 8,500 Est. Cost $43.74 Unrealized —
GSHD GOOSEHEAD INS INC 0.0%
Value $365K Shares 3,400 Est. Cost $98.94 Unrealized +36.8%
MLAB MESA LABS INC 0.0%
Value $365K Shares 1,500 Est. Cost $268.89 Unrealized 0.0%
— PREMIER INC 0.0%
Value $359K Shares 10,600 Est. Cost $34.25 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value $356K Shares 5,300 Est. Cost $31.13 Unrealized +22.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $355K Shares 25,400 Est. Cost $9.80 Unrealized —
DIOD DIODES INC 0.0%
Value $351K Shares 4,400 Est. Cost $79.09 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $347K Shares 10,100 Est. Cost $27.27 Unrealized +17.8%
TECH BIO-TECHNE CORP 0.0%
Value $344K Shares 900 Est. Cost $72.94 Unrealized +22.5%
GOTU GSX TECHEDU INC 0.0%
Value $342K Shares 10,100 Est. Cost $76.08 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $340K Shares 5,900 Est. Cost $42.14 Unrealized +25.3%
— R1 RCM INC 0.0%
Value $336K Shares 13,600 Est. Cost $24.03 Unrealized —
CARG CARGURUS INC 0.0%
Value $335K Shares 14,055 Est. Cost $25.03 Unrealized +15.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $334K Shares 23,100 Est. Cost $8.16 Unrealized +25.3%
— MTS SYS CORP 0.0%
Value $311K Shares 5,350 Est. Cost $58.13 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value $309K Shares 4,700 Est. Cost $40.09 Unrealized +48.6%
AWR AMER STATES WTR CO 0.0%
Value $302K Shares 4,000 Est. Cost $69.75 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value $300K Shares 1,800 Est. Cost $147.20 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $299K Shares 8,200 Est. Cost $19.11 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value $292K Shares 2,300 Est. Cost $148.05 Unrealized +4.6%
— MASONITE INTL CORP 0.0%
Value $288K Shares 2,500 Est. Cost $98.40 Unrealized —
— PPD INC 0.0%
Value $284K Shares 7,500 Est. Cost $34.27 Unrealized —
— MOMO INC 0.0%
Value $277K Shares 18,815 Est. Cost $39.68 Unrealized —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $266K Shares 20,000 Est. Cost $13.30 Unrealized —
— ASSETMARK FINL HLDGS INC 0.0%
Value $266K Shares 11,400 Est. Cost $23.33 Unrealized —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $263K Shares 39,261 Est. Cost $5.68 Unrealized —
MTZ MASTEC INC 0.0%
Value $262K Shares 2,800 Est. Cost $56.09 Unrealized +52.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $261K Shares 12,800 Est. Cost $19.55 Unrealized 0.0%
SVA SINOVAC BIOTECH LTD 0.0%
Value $259K Shares 40,000 Est. Cost $6.47 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $257K Shares 15,900 Est. Cost $18.75 Unrealized -0.6%
HLNE HAMILTON LANE INC 0.0%
Value $248K Shares 2,800 Est. Cost $84.49 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $246K Shares 2,400 Est. Cost $31.06 Unrealized +12.1%
FUL FULLER H B CO 0.0%
Value $245K Shares 3,900 Est. Cost $53.42 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $238K Shares 645 Est. Cost $279.77 Unrealized +7.2%
OFLX OMEGA FLEX INC 0.0%
Value $237K Shares 1,500 Est. Cost $157.78 Unrealized -0.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $237K Shares 30,360 Est. Cost $8.51 Unrealized -9.3%
NMIH NMI HLDGS INC 0.0%
Value $232K Shares 9,800 Est. Cost $22.78 Unrealized +2.2%
EXP EAGLE MATLS INC 0.0%
Value $228K Shares 1,700 Est. Cost $117.87 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $225K Shares 1,500 Est. Cost $111.17 Unrealized +45.0%
— QURATE RETAIL INC 0.0%
Value $221K Shares 18,800 Est. Cost $11.37 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $217K Shares 5,214 Est. Cost $17.71 Unrealized —
EXPI EXP WORLD HLDGS INC 0.0%
Value $210K Shares 4,600 Est. Cost $22.70 Unrealized +120.2%
— JACOBS ENGR GROUP INC 0.0%
Value $210K Shares 1,625 Est. Cost $86.45 Unrealized —
HRB BLOCK H & R INC 0.0%
Value $207K Shares 9,500 Est. Cost $18.45 Unrealized -13.0%
— LAZARD LTD 0.0%
Value $204K Shares 4,700 Est. Cost $42.34 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value $203K Shares 900 Est. Cost $190.85 Unrealized +9.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $203K Shares 4,100 Est. Cost $46.38 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $201K Shares 9,200 Est. Cost $11.18 Unrealized +21.5%
TGNA TEGNA INC 0.0%
Value $200K Shares 10,600 Est. Cost $17.52 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $199K Shares 5,500 Est. Cost $34.88 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $194K Shares 5,600 Est. Cost $37.04 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $192K Shares 4,000 Est. Cost $39.06 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $188K Shares 27,400 Est. Cost $6.87 Unrealized 0.0%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $183K Shares 25,500 Est. Cost $5.33 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $183K Shares 1,467 Est. Cost $73.40 Unrealized +56.1%
HAL HALLIBURTON CO 0.0%
Value $178K Shares 8,300 Est. Cost $19.63 Unrealized -2.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value $173K Shares 3,700 Est. Cost $29.71 Unrealized +33.2%
ATKR ATKORE INC 0.0%
Value $165K Shares 2,300 Est. Cost $58.32 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $165K Shares 918 Est. Cost $184.33 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $165K Shares 1,800 Est. Cost $84.80 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $164K Shares 4,400 Est. Cost $25.49 Unrealized +28.2%
— STANDARD AVB FINL CORP 0.0%
Value $163K Shares 5,000 Est. Cost $32.60 Unrealized —
— WELBILT INC 0.0%
Value $158K Shares 9,700 Est. Cost $16.29 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $157K Shares 3,300 Est. Cost $37.74 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $157K Shares 1,570 Est. Cost $90.51 Unrealized +27.2%
PSNL PERSONALIS INC 0.0%
Value $150K Shares 6,100 Est. Cost $30.23 Unrealized +13.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $148K Shares 2,700 Est. Cost $38.67 Unrealized +33.2%
— UMPQUA HLDGS CORP 0.0%
Value $147K Shares 8,400 Est. Cost $17.50 Unrealized —
— MAXAR TECHNOLOGIES INC 0.0%
Value $147K Shares 3,900 Est. Cost $37.69 Unrealized —
NSP INSPERITY INC 0.0%
Value $142K Shares 1,700 Est. Cost $67.80 Unrealized +8.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $137K Shares 6,900 Est. Cost $24.71 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $131K Shares 4,400 Est. Cost $30.17 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $126K Shares 5,839 Est. Cost $16.49 Unrealized +22.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $125K Shares 1,300 Est. Cost $72.84 Unrealized +30.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $124K Shares 300 Est. Cost $268.46 Unrealized +43.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $122K Shares 2,500 Est. Cost $18.05 Unrealized +153.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $122K Shares 7,700 Est. Cost $14.16 Unrealized —
— HUTTIG BLDG PRODS INC 0.0%
Value $121K Shares 32,936 Est. Cost $2.19 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value $117K Shares 1,250 Est. Cost $50.31 Unrealized +47.2%
WD WALKER & DUNLOP INC 0.0%
Value $113K Shares 1,100 Est. Cost $64.66 Unrealized +31.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $110K Shares 1,750 Est. Cost $64.94 Unrealized —
MD MEDNAX INC 0.0%
Value $104K Shares 4,100 Est. Cost $18.78 Unrealized +36.4%
MO ALTRIA GROUP INC 0.0%
Value $102K Shares 2,000 Est. Cost $28.83 Unrealized +5.5%
— GLU MOBILE INC 0.0%
Value $98,000 Shares 7,886 Est. Cost $8.74 Unrealized —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $97,000 Shares 900 Est. Cost $67.78 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value $96,000 Shares 800 Est. Cost $72.39 Unrealized +30.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $95,000 Shares 2,300 Est. Cost $35.43 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $94,000 Shares 2,500 Est. Cost $31.26 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $91,000 Shares 499 Est. Cost $63.01 Unrealized +178.7%
— SILVERCREST METALS INC 0.0%
Value $91,000 Shares 11,300 Est. Cost $8.05 Unrealized —
SACH SACHEM CAP CORP 0.0%
Value $88,000 Shares 16,925 Est. Cost $4.71 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $85,000 Shares 715 Est. Cost $109.09 Unrealized —
— AZEK CO INC 0.0%
Value $84,000 Shares 2,000 Est. Cost $35.00 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $83,000 Shares 350 Est. Cost $204.14 Unrealized +8.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $81,000 Shares 1,100 Est. Cost $35.85 Unrealized +67.1%
MAT MATTEL INC 0.0%
Value $78,000 Shares 3,920 Est. Cost $18.25 Unrealized +6.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $77,000 Shares 1,505 Est. Cost $36.01 Unrealized +17.4%
SO SOUTHERN CO 0.0%
Value $77,000 Shares 1,235 Est. Cost $38.22 Unrealized +30.4%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $75,000 Shares 1,900 Est. Cost $43.68 Unrealized —
SE SEA LTD 0.0%
Value $75,000 Shares 335 Est. Cost $125.76 Unrealized —
AVNS AVANOS MED INC 0.0%
Value $69,000 Shares 1,581 Est. Cost $42.78 Unrealized +9.7%
CVX CHEVRON CORP NEW 0.0%
Value $68,000 Shares 645 Est. Cost $79.75 Unrealized -0.2%
D DOMINION ENERGY INC 0.0%
Value $61,000 Shares 805 Est. Cost $57.29 Unrealized +2.1%
UI UBIQUITI INC 0.0%
Value $60,000 Shares 200 Est. Cost $314.63 Unrealized 0.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $59,000 Shares 1,000 Est. Cost $40.84 Unrealized —
PPL PPL CORP 0.0%
Value $58,000 Shares 2,010 Est. Cost $22.14 Unrealized +4.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $57,000 Shares 700 Est. Cost $63.94 Unrealized +19.4%
— LUFAX HOLDING LTD 0.0%
Value $54,000 Shares 3,700 Est. Cost $14.32 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value $53,000 Shares 430 Est. Cost $86.43 Unrealized +19.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $49,000 Shares 500 Est. Cost $73.67 Unrealized +23.5%
HUYA HUYA INC 0.0%
Value $47,000 Shares 2,400 Est. Cost $17.92 Unrealized —
— STEELCASE INC 0.0%
Value $46,000 Shares 3,200 Est. Cost $10.85 Unrealized —
— TATA MTRS LTD 0.0%
Value $46,000 Shares 2,225 Est. Cost $11.69 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value $45,000 Shares 400 Est. Cost $83.90 Unrealized +37.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $43,000 Shares 300 Est. Cost $66.82 Unrealized +91.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $40,000 Shares 500 Est. Cost $69.94 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $40,000 Shares 900 Est. Cost $26.16 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $39,000 Shares 500 Est. Cost $58.43 Unrealized +11.7%
HEI HEICO CORP NEW 0.0%
Value $38,000 Shares 300 Est. Cost $110.00 Unrealized +16.8%
— Y-MABS THERAPEUTICS INC 0.0%
Value $30,000 Shares 1,000 Est. Cost $38.00 Unrealized —
— STERICYCLE INC 0.0%
Value $28,000 Shares 410 Est. Cost $48.78 Unrealized —
NVAX NOVAVAX INC 0.0%
Value $27,000 Shares 150 Est. Cost $8.46 Unrealized +2255.1%
EQX EQUINOX GOLD CORP 0.0%
Value $26,000 Shares 3,200 Est. Cost $12.04 Unrealized -23.2%
OMER OMEROS CORP 0.0%
Value $23,000 Shares 1,300 Est. Cost $14.93 Unrealized +30.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $22,000 Shares 1,300 Est. Cost $9.94 Unrealized +16.4%
— BEST INC 0.0%
Value $21,000 Shares 11,255 Est. Cost $5.23 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $20,000 Shares 350 Est. Cost $82.65 Unrealized -40.9%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $18,000 Shares 2,000 Est. Cost $9.23 Unrealized +9.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $17,000 Shares 84 Est. Cost $185.08 Unrealized -13.4%
UGI UGI CORP NEW 0.0%
Value $16,000 Shares 400 Est. Cost $42.58 Unrealized -9.2%
— FORTUNA SILVER MINES INC 0.0%
Value $16,000 Shares 2,500 Est. Cost $6.40 Unrealized —
INGN INOGEN INC 0.0%
Value $15,000 Shares 285 Est. Cost $76.13 Unrealized -34.4%
WYNN WYNN RESORTS LTD 0.0%
Value $14,000 Shares 110 Est. Cost $105.56 Unrealized +11.0%
GME GAMESTOP CORP NEW 0.0%
Value $14,000 Shares 75 Est. Cost $29.52 Unrealized 0.0%
— COVETRUS INC 0.0%
Value $11,000 Shares 361 Est. Cost $24.93 Unrealized —
— APREA THERAPEUTICS INC 0.0%
Value $11,000 Shares 2,160 Est. Cost $24.07 Unrealized —
— PRETIUM RES INC 0.0%
Value $10,000 Shares 1,000 Est. Cost $13.00 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value $9,000 Shares 325 Est. Cost $27.69 Unrealized —
— CLOUDERA INC 0.0%
Value $8,000 Shares 650 Est. Cost $10.77 Unrealized —
— ASSERTIO HOLDINGS INC 0.0%
Value $8,000 Shares 11,300 Est. Cost $0.88 Unrealized —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $8,000 Shares 2,250 Est. Cost $4.29 Unrealized —
— SEANERGY MARITIME HLDGS CORP 0.0%
Value $7,000 Shares 6,250 Est. Cost $0.48 Unrealized —
— NIKOLA CORP 0.0%
Value $5,000 Shares 380 Est. Cost $13.16 Unrealized —
L LOEWS CORP 0.0%
Value $5,000 Shares 100 Est. Cost $42.08 Unrealized +13.7%
EQNR EQUINOR ASA 0.0%
Value $5,000 Shares 280 Est. Cost $10.71 Unrealized —
— JAGUAR HEALTH INC 0.0%
Value $4,000 Shares 2,350 Est. Cost $1.70 Unrealized —
AI C3 AI INC 0.0%
Value $4,000 Shares 60 Est. Cost $134.16 Unrealized -13.3%
NOK NOKIA CORP 0.0%
Value $2,000 Shares 500 Est. Cost $6.00 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1,000 Shares 31 Est. Cost $21.82 Unrealized +95.1%
— 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 -85.4%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $0 Shares 40 Est. Cost $3.10 Unrealized —
— TENAX THERAPEUTICS INC 0.0%
Value $0 Shares 140 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 -24.2%