Skandinaviska Enskilda Banken AB (publ) Diversified Active

CIK: 0001534653 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $15,200,140 (100.0% shares, 0.0% debt)

Holdings (1,119)

AAPL APPLE INC 5.5%
Value ($000) $839,065 Shares 6,869,137 Est. Cost $91.67 Unrealized +36.4%
MSFT MICROSOFT CORP 5.2%
Value ($000) $793,316 Shares 3,364,788 Est. Cost $103.04 Unrealized +116.3%
AMZN AMAZON COM INC 3.1%
Value ($000) $467,936 Shares 151,236 Est. Cost $88.15 Unrealized +79.8%
GOOG ALPHABET INC 2.0%
Value ($000) $302,679 Shares 146,273 Est. Cost $59.36 Unrealized +65.9%
GOOGL ALPHABET INC 1.8%
Value ($000) $267,026 Shares 129,466 Est. Cost $65.11 Unrealized +50.4%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $240,286 Shares 1,462,041 Est. Cost $106.36 Unrealized +32.4%
META FACEBOOK INC 1.5%
Value ($000) $234,154 Shares 794,731 Est. Cost $160.84 Unrealized +66.2%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $190,804 Shares 512,817 Est. Cost $196.71 Unrealized +62.5%
TSLA TESLA INC 1.2%
Value ($000) $187,287 Shares 280,399 Est. Cost $129.11 Unrealized +94.5%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $179,561 Shares 1,325,860 Est. Cost $79.66 Unrealized +45.2%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $178,613 Shares 1,172,622 Est. Cost $84.39 Unrealized +50.8%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value ($000) $174,089 Shares 766,879 Est. Cost $173.00 Unrealized
HD HOME DEPOT INC 1.1%
Value ($000) $170,371 Shares 558,137 Est. Cost $181.31 Unrealized +34.8%
MRK MERCK & CO. INC 1.1%
Value ($000) $160,440 Shares 2,081,203 Est. Cost $56.10 Unrealized +12.4%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $153,648 Shares 812,998 Est. Cost $103.25 Unrealized +46.6%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $151,043 Shares 282,889 Est. Cost $4.14 Unrealized +223.7%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $139,154 Shares 2,393,015 Est. Cost $33.43 Unrealized +26.4%
INTC INTEL CORP 0.9%
Value ($000) $133,464 Shares 2,085,387 Est. Cost $31.41 Unrealized +72.2%
AMGN AMGEN INC 0.9%
Value ($000) $130,553 Shares 524,709 Est. Cost $156.16 Unrealized +31.1%
CSCO CISCO SYS INC 0.8%
Value ($000) $125,275 Shares 2,422,649 Est. Cost $28.60 Unrealized +42.0%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $119,912 Shares 1,855,349 Est. Cost $55.94 Unrealized -4.6%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $116,846 Shares 1,850,889 Est. Cost $44.74 Unrealized +14.1%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $110,904 Shares 243,007 Est. Cost $325.17 Unrealized +44.9%
MMM 3M CO 0.7%
Value ($000) $110,816 Shares 575,130 Est. Cost $116.61 Unrealized +7.3%
PEP PEPSICO INC 0.7%
Value ($000) $103,329 Shares 730,291 Est. Cost $106.68 Unrealized +10.5%
LLY LILLY ELI & CO 0.7%
Value ($000) $102,600 Shares 549,191 Est. Cost $96.78 Unrealized +92.3%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $100,307 Shares 281,721 Est. Cost $233.37 Unrealized +45.5%
PFE PFIZER INC 0.7%
Value ($000) $99,971 Shares 2,759,362 Est. Cost $25.76 Unrealized +8.8%
ABT ABBOTT LABS 0.6%
Value ($000) $97,420 Shares 812,918 Est. Cost $78.62 Unrealized +38.2%
V VISA INC 0.6%
Value ($000) $94,271 Shares 445,240 Est. Cost $135.33 Unrealized +50.1%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $91,770 Shares 686,905 Est. Cost $44.27 Unrealized +138.8%
ABBV ABBVIE INC 0.6%
Value ($000) $88,726 Shares 818,056 Est. Cost $57.69 Unrealized +54.1%
DIS DISNEY WALT CO 0.6%
Value ($000) $86,844 Shares 470,547 Est. Cost $114.33 Unrealized +57.6%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $86,539 Shares 1,097,797 Est. Cost $68.65 Unrealized +1.9%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $84,744 Shares 2,190,335 Est. Cost $23.55 Unrealized +30.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $84,193 Shares 177,110 Est. Cost $272.29 Unrealized +71.7%
TGT TARGET CORP 0.5%
Value ($000) $81,421 Shares 411,070 Est. Cost $55.98 Unrealized +191.5%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $80,399 Shares 331,078 Est. Cost $132.82 Unrealized +89.7%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $77,745 Shares 412,788 Est. Cost $143.12 Unrealized +18.1%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $74,181 Shares 345,207 Est. Cost $212.82 Unrealized +3.2%
ORCL ORACLE CORP 0.5%
Value ($000) $70,835 Shares 1,009,474 Est. Cost $46.65 Unrealized +29.9%
LOW LOWES COS INC 0.5%
Value ($000) $68,932 Shares 362,458 Est. Cost $102.44 Unrealized +53.2%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $67,935 Shares 1,255,498 Est. Cost $35.23 Unrealized +31.0%
C CITIGROUP INC 0.4%
Value ($000) $67,595 Shares 929,137 Est. Cost $49.74 Unrealized +12.9%
DHR DANAHER CORPORATION 0.4%
Value ($000) $67,568 Shares 300,195 Est. Cost $144.21 Unrealized +37.8%
EMR EMERSON ELEC CO 0.4%
Value ($000) $66,310 Shares 734,980 Est. Cost $57.43 Unrealized +35.5%
KO COCA COLA CO 0.4%
Value ($000) $64,765 Shares 1,228,712 Est. Cost $40.08 Unrealized +8.2%
LAM RESEARCH CORP 0.4%
Value ($000) $63,484 Shares 106,653 Est. Cost $250.80 Unrealized
HPQ HP INC 0.4%
Value ($000) $62,371 Shares 1,964,458 Est. Cost $13.24 Unrealized +76.2%
BLACKROCK INC 0.4%
Value ($000) $59,834 Shares 79,359 Est. Cost $557.62 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $58,884 Shares 262,710 Est. Cost $148.70 Unrealized +28.6%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $56,441 Shares 328,909 Est. Cost $84.94 Unrealized +55.3%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $56,178 Shares 861,497 Est. Cost $55.23 Unrealized +10.5%
WMT WALMART INC 0.4%
Value ($000) $55,617 Shares 409,064 Est. Cost $38.47 Unrealized +12.6%
CRM SALESFORCE COM INC 0.4%
Value ($000) $55,208 Shares 260,574 Est. Cost $146.41 Unrealized +50.2%
NFLX NETFLIX INC 0.4%
Value ($000) $55,099 Shares 105,623 Est. Cost $26.26 Unrealized +102.0%
CLX CLOROX CO DEL 0.4%
Value ($000) $55,007 Shares 285,189 Est. Cost $153.92 Unrealized +7.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $54,817 Shares 413,429 Est. Cost $71.26 Unrealized +82.0%
WY WEYERHAEUSER CO MTN BE 0.4%
Value ($000) $54,383 Shares 1,527,616 Est. Cost $27.21 Unrealized +2.5%
CBRE CBRE GROUP INC 0.4%
Value ($000) $54,206 Shares 685,201 Est. Cost $62.90 Unrealized +12.4%
HOLX HOLOGIC INC 0.4%
Value ($000) $53,551 Shares 719,971 Est. Cost $56.92 Unrealized +33.4%
HUM HUMANA INC 0.3%
Value ($000) $52,965 Shares 126,333 Est. Cost $340.26 Unrealized +12.1%
IDXX IDEXX LABS INC 0.3%
Value ($000) $52,216 Shares 106,714 Est. Cost $320.81 Unrealized +56.2%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $50,783 Shares 229,246 Est. Cost $156.57 Unrealized +18.1%
NKE NIKE INC 0.3%
Value ($000) $50,255 Shares 378,168 Est. Cost $74.45 Unrealized +74.0%
MS MORGAN STANLEY 0.3%
Value ($000) $49,960 Shares 642,243 Est. Cost $47.02 Unrealized +39.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $48,908 Shares 259,498 Est. Cost $125.23 Unrealized +25.1%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $47,997 Shares 573,858 Est. Cost $71.34 Unrealized +18.5%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $47,814 Shares 41,373 Est. Cost $1008.72 Unrealized +14.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $47,738 Shares 298,212 Est. Cost $131.61 Unrealized +13.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $47,105 Shares 367,036 Est. Cost $98.25 Unrealized +14.1%
BIDU BAIDU INC 0.3%
Value ($000) $47,005 Shares 216,064 Est. Cost $206.51 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $46,902 Shares 196,194 Est. Cost $161.17 Unrealized +19.3%
T AT&T INC 0.3%
Value ($000) $46,628 Shares 1,540,406 Est. Cost $15.08 Unrealized +7.1%
CI CIGNA CORP NEW 0.3%
Value ($000) $46,577 Shares 192,675 Est. Cost $188.78 Unrealized +8.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $46,164 Shares 336,986 Est. Cost $69.23 Unrealized +93.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $45,776 Shares 343,509 Est. Cost $97.03 Unrealized +1.1%
CMI CUMMINS INC 0.3%
Value ($000) $45,168 Shares 174,320 Est. Cost $134.38 Unrealized +65.1%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $45,114 Shares 354,841 Est. Cost $104.79 Unrealized +14.2%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $44,059 Shares 271,702 Est. Cost $48.82 Unrealized +267.7%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $43,915 Shares 287,266 Est. Cost $127.14 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $42,569 Shares 91,811 Est. Cost $23.60 Unrealized +76.5%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $42,073 Shares 302,575 Est. Cost $109.19 Unrealized +1.5%
INTU INTUIT 0.3%
Value ($000) $41,402 Shares 108,083 Est. Cost $228.02 Unrealized +63.9%
BIIB BIOGEN INC 0.3%
Value ($000) $40,606 Shares 145,002 Est. Cost $276.54 Unrealized -2.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $39,663 Shares 83,829 Est. Cost $389.86 Unrealized +24.2%
RY ROYAL BK CDA 0.3%
Value ($000) $38,252 Shares 414,015 Est. Cost $76.19 Unrealized +14.2%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $37,104 Shares 131,883 Est. Cost $205.65 Unrealized +16.8%
AVTR AVANTOR INC 0.2%
Value ($000) $36,710 Shares 1,268,910 Est. Cost $24.84 Unrealized +16.2%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $36,590 Shares 189,450 Est. Cost $173.00 Unrealized +8.5%
BBY BEST BUY INC 0.2%
Value ($000) $36,559 Shares 318,432 Est. Cost $35.92 Unrealized +152.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $36,502 Shares 103,442 Est. Cost $230.24 Unrealized +38.8%
DE DEERE & CO 0.2%
Value ($000) $36,390 Shares 97,264 Est. Cost $125.01 Unrealized +146.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $35,921 Shares 137,501 Est. Cost $234.76 Unrealized +18.7%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $35,748 Shares 331,955 Est. Cost $78.55 Unrealized +15.7%
NOW SERVICENOW INC 0.2%
Value ($000) $35,584 Shares 71,151 Est. Cost $48.60 Unrealized +117.2%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $35,553 Shares 703,325 Est. Cost $41.31 Unrealized +18.5%
PAYX PAYCHEX INC 0.2%
Value ($000) $35,000 Shares 357,068 Est. Cost $71.84 Unrealized +11.9%
ZTS ZOETIS INC 0.2%
Value ($000) $34,940 Shares 221,870 Est. Cost $111.07 Unrealized +36.6%
AFL AFLAC INC 0.2%
Value ($000) $34,290 Shares 669,996 Est. Cost $36.41 Unrealized +17.8%
WU WESTERN UN CO 0.2%
Value ($000) $34,048 Shares 1,380,694 Est. Cost $19.25 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $33,628 Shares 83,876 Est. Cost $299.78 Unrealized +22.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $33,214 Shares 850,116 Est. Cost $39.20 Unrealized -19.3%
MAS MASCO CORP 0.2%
Value ($000) $32,611 Shares 544,426 Est. Cost $42.22 Unrealized +21.1%
BHC BAUSCH HEALTH COS INC 0.2%
Value ($000) $32,565 Shares 1,286,704 Est. Cost $17.61 Unrealized +66.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $32,315 Shares 98,824 Est. Cost $185.73 Unrealized +49.1%
CTVA CORTEVA INC 0.2%
Value ($000) $32,099 Shares 688,534 Est. Cost $32.31 Unrealized +29.7%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $31,847 Shares 407,931 Est. Cost $47.63 Unrealized +52.2%
ELV ANTHEM INC 0.2%
Value ($000) $31,748 Shares 88,446 Est. Cost $235.63 Unrealized +27.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $31,402 Shares 287,384 Est. Cost $59.24 Unrealized +58.7%
UNP UNION PAC CORP 0.2%
Value ($000) $30,946 Shares 140,403 Est. Cost $117.89 Unrealized +59.5%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $30,732 Shares 1,487,515 Est. Cost $11.65 Unrealized +37.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $30,213 Shares 386,757 Est. Cost $61.94 Unrealized +15.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $30,036 Shares 513,171 Est. Cost $44.15 Unrealized +12.8%
GIS GENERAL MLS INC 0.2%
Value ($000) $28,878 Shares 470,942 Est. Cost $42.15 Unrealized +16.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $28,771 Shares 124,081 Est. Cost $104.52 Unrealized +80.9%
DVA DAVITA INC 0.2%
Value ($000) $28,398 Shares 263,502 Est. Cost $62.46 Unrealized +77.9%
SNA SNAP ON INC 0.2%
Value ($000) $28,031 Shares 121,482 Est. Cost $144.95 Unrealized +19.8%
YUM YUM BRANDS INC 0.2%
Value ($000) $27,757 Shares 256,585 Est. Cost $85.81 Unrealized +12.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $27,348 Shares 160,884 Est. Cost $91.57 Unrealized +44.1%
CERNER CORP 0.2%
Value ($000) $27,020 Shares 375,909 Est. Cost $69.97 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $26,870 Shares 357,172 Est. Cost $53.93 Unrealized +15.5%
PSA PUBLIC STORAGE 0.2%
Value ($000) $26,782 Shares 108,533 Est. Cost $174.16 Unrealized +8.1%
KELLOGG CO 0.2%
Value ($000) $26,388 Shares 416,878 Est. Cost $49.16 Unrealized -4.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $25,728 Shares 89,509 Est. Cost $141.07 Unrealized +113.8%
MET METLIFE INC 0.2%
Value ($000) $25,383 Shares 417,559 Est. Cost $41.74 Unrealized +14.1%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $24,714 Shares 271,285 Est. Cost $54.76 Unrealized +23.8%
FAST FASTENAL CO 0.2%
Value ($000) $24,707 Shares 491,396 Est. Cost $18.44 Unrealized +15.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $24,627 Shares 313,776 Est. Cost $44.44 Unrealized +93.7%
GENERAL ELECTRIC CO 0.2%
Value ($000) $24,515 Shares 1,865,681 Est. Cost $7.77 Unrealized
EBAY EBAY INC. 0.2%
Value ($000) $24,394 Shares 398,324 Est. Cost $36.43 Unrealized +46.0%
COOPER COS INC 0.2%
Value ($000) $23,762 Shares 61,865 Est. Cost $359.75 Unrealized
RUN SUNRUN INC 0.2%
Value ($000) $23,457 Shares 387,975 Est. Cost $28.13 Unrealized +147.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $23,425 Shares 60,994 Est. Cost $230.65 Unrealized +76.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $23,396 Shares 265,233 Est. Cost $51.63 Unrealized +60.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $23,274 Shares 307,811 Est. Cost $65.53 Unrealized +5.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $23,015 Shares 200,301 Est. Cost $80.62 Unrealized +21.2%
CNC CENTENE CORP DEL 0.2%
Value ($000) $22,958 Shares 359,224 Est. Cost $60.97 Unrealized +1.6%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $22,885 Shares 97,900 Est. Cost $183.94 Unrealized +21.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $22,786 Shares 181,863 Est. Cost $85.69 Unrealized +42.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $22,561 Shares 145,344 Est. Cost $39.76 Unrealized +69.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $22,501 Shares 79,853 Est. Cost $186.65 Unrealized +51.5%
MCK MCKESSON CORP 0.1%
Value ($000) $22,378 Shares 114,734 Est. Cost $121.03 Unrealized +46.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $21,850 Shares 29,569 Est. Cost $165.16 Unrealized +52.3%
ALLY ALLY FINL INC 0.1%
Value ($000) $21,390 Shares 473,128 Est. Cost $23.28 Unrealized +52.7%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $21,365 Shares 236,313 Est. Cost $65.90 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $21,172 Shares 173,823 Est. Cost $79.49 Unrealized +34.6%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $20,964 Shares 350,400 Est. Cost $34.68 Unrealized +15.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $20,784 Shares 318,865 Est. Cost $38.47 Unrealized +48.0%
ADSK AUTODESK INC 0.1%
Value ($000) $20,752 Shares 74,876 Est. Cost $188.87 Unrealized +52.7%
PCAR PACCAR INC 0.1%
Value ($000) $20,594 Shares 221,636 Est. Cost $32.60 Unrealized +59.5%
USB US BANCORP DEL 0.1%
Value ($000) $20,580 Shares 372,084 Est. Cost $33.57 Unrealized +20.1%
HSY HERSHEY CO 0.1%
Value ($000) $20,534 Shares 129,832 Est. Cost $111.04 Unrealized +20.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $20,469 Shares 345,705 Est. Cost $44.31 Unrealized +34.9%
NTAP NETAPP INC 0.1%
Value ($000) $20,439 Shares 281,252 Est. Cost $47.85 Unrealized +24.8%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $20,304 Shares 222,220 Est. Cost $71.01 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $20,170 Shares 62,778 Est. Cost $290.16 Unrealized +26.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $19,629 Shares 8,415 Est. Cost $1827.67 Unrealized +19.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $19,566 Shares 139,148 Est. Cost $98.79 Unrealized +23.8%
SHOP SHOPIFY INC 0.1%
Value ($000) $18,965 Shares 17,082 Est. Cost $53.90 Unrealized +124.1%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $18,931 Shares 756,318 Est. Cost $17.15 Unrealized +33.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $18,859 Shares 1,198,120 Est. Cost $12.05 Unrealized -0.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $18,807 Shares 64,421 Est. Cost $153.73 Unrealized +65.9%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $18,775 Shares 299,348 Est. Cost $45.67 Unrealized +30.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $18,766 Shares 132,681 Est. Cost $90.37 Unrealized +37.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $18,619 Shares 30,175 Est. Cost $355.12 Unrealized +76.0%
RMD RESMED INC 0.1%
Value ($000) $18,549 Shares 95,602 Est. Cost $170.72 Unrealized +12.7%
ECL ECOLAB INC 0.1%
Value ($000) $18,466 Shares 86,260 Est. Cost $142.81 Unrealized +41.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $18,318 Shares 75,202 Est. Cost $153.11 Unrealized +48.8%
PPG PPG INDS INC 0.1%
Value ($000) $17,938 Shares 119,379 Est. Cost $103.12 Unrealized +26.2%
WAT WATERS CORP 0.1%
Value ($000) $17,883 Shares 62,930 Est. Cost $260.56 Unrealized +4.8%
XYZ SQUARE INC 0.1%
Value ($000) $17,845 Shares 78,593 Est. Cost $79.56 Unrealized +194.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $17,575 Shares 36,224 Est. Cost $309.05 Unrealized +44.3%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $17,529 Shares 133,015 Est. Cost $122.90 Unrealized +11.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $17,344 Shares 43,001 Est. Cost $313.38 Unrealized +24.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $17,209 Shares 113,000 Est. Cost $97.02 Unrealized +38.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $17,202 Shares 98,070 Est. Cost $91.63 Unrealized +51.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $17,134 Shares 293,792 Est. Cost $37.99 Unrealized +14.7%
EQIX EQUINIX INC 0.1%
Value ($000) $17,056 Shares 25,097 Est. Cost $435.17 Unrealized +43.5%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $16,986 Shares 798,228 Est. Cost $18.44 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $16,871 Shares 255,035 Est. Cost $44.28 Unrealized +40.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $16,846 Shares 158,928 Est. Cost $50.09 Unrealized +77.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $16,808 Shares 242,752 Est. Cost $66.11 Unrealized +2.3%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $16,598 Shares 222,702 Est. Cost $41.57 Unrealized +41.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $16,451 Shares 148,454 Est. Cost $87.23 Unrealized +19.2%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $16,206 Shares 751,926 Est. Cost $15.40 Unrealized +29.4%
PHM PULTE GROUP INC 0.1%
Value ($000) $16,203 Shares 308,979 Est. Cost $35.13 Unrealized +26.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $16,087 Shares 79,397 Est. Cost $132.99 Unrealized +38.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $15,852 Shares 65,194 Est. Cost $179.94 Unrealized +25.4%
FOXA FOX CORP 0.1%
Value ($000) $15,757 Shares 436,377 Est. Cost $26.94 Unrealized +22.0%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $15,753 Shares 106,300 Est. Cost $140.59 Unrealized +0.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $15,698 Shares 91,199 Est. Cost $85.19 Unrealized +49.5%
RVTY PERKINELMER INC 0.1%
Value ($000) $15,569 Shares 121,359 Est. Cost $130.92 Unrealized +4.6%
CSX CSX CORP 0.1%
Value ($000) $15,559 Shares 161,349 Est. Cost $17.31 Unrealized +65.1%
CME CME GROUP INC 0.1%
Value ($000) $15,492 Shares 75,855 Est. Cost $106.25 Unrealized +53.6%
EME EMCOR GROUP INC 0.1%
Value ($000) $15,400 Shares 137,300 Est. Cost $93.39 Unrealized +5.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $15,310 Shares 164,621 Est. Cost $52.80 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $15,291 Shares 46,281 Est. Cost $106.59 Unrealized +168.2%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $15,236 Shares 85,100 Est. Cost $155.57 Unrealized +4.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $15,044 Shares 62,578 Est. Cost $61.22 Unrealized +71.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $15,043 Shares 503,800 Est. Cost $27.00 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $14,969 Shares 10,168 Est. Cost $578.55 Unrealized +193.3%
FISV FISERV INC 0.1%
Value ($000) $14,935 Shares 125,508 Est. Cost $81.88 Unrealized +40.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $14,776 Shares 145,387 Est. Cost $104.22 Unrealized +11.6%
MRNA MODERNA INC 0.1%
Value ($000) $14,741 Shares 112,571 Est. Cost $56.31 Unrealized +157.3%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $14,692 Shares 234,890 Est. Cost $39.60 Unrealized +13.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $14,661 Shares 519,168 Est. Cost $18.26 Unrealized +14.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $14,548 Shares 153,152 Est. Cost $86.87 Unrealized
SEAGEN INC 0.1%
Value ($000) $14,505 Shares 104,452 Est. Cost $155.72 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $14,447 Shares 106,721 Est. Cost $112.60 Unrealized +19.8%
NIO NIO INC 0.1%
Value ($000) $14,423 Shares 370,025 Est. Cost $32.81 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $14,232 Shares 57,854 Est. Cost $179.11 Unrealized +27.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $13,969 Shares 52,021 Est. Cost $136.27 Unrealized +67.9%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $13,935 Shares 76,669 Est. Cost $219.42 Unrealized +5.7%
TNET TRINET GROUP INC 0.1%
Value ($000) $13,861 Shares 177,800 Est. Cost $77.21 Unrealized +1.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $13,822 Shares 240,556 Est. Cost $28.98 Unrealized +76.8%
NTES NETEASE INC 0.1%
Value ($000) $13,680 Shares 132,476 Est. Cost $204.58 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $13,680 Shares 155,389 Est. Cost $48.87 Unrealized +41.8%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $13,508 Shares 151,584 Est. Cost $58.43 Unrealized +14.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $13,496 Shares 73,560 Est. Cost $135.00 Unrealized +13.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $13,476 Shares 196,869 Est. Cost $47.99 Unrealized +26.6%
STT STATE STR CORP 0.1%
Value ($000) $13,475 Shares 160,400 Est. Cost $60.86 Unrealized +8.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $13,375 Shares 137,529 Est. Cost $100.18 Unrealized +4.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $13,177 Shares 340,940 Est. Cost $28.95 Unrealized +30.8%
FDX FEDEX CORP 0.1%
Value ($000) $12,980 Shares 45,699 Est. Cost $174.67 Unrealized +34.1%
STKL SUNOPTA INC 0.1%
Value ($000) $12,967 Shares 877,900 Est. Cost $2.56 Unrealized +459.3%
CITRIX SYS INC 0.1%
Value ($000) $12,959 Shares 92,325 Est. Cost $110.60 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $12,930 Shares 115,776 Est. Cost $65.29 Unrealized +63.1%
VRSN VERISIGN INC 0.1%
Value ($000) $12,918 Shares 64,992 Est. Cost $192.25 Unrealized +1.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $12,895 Shares 48,579 Est. Cost $160.67 Unrealized +46.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $12,763 Shares 67,869 Est. Cost $89.63 Unrealized +87.5%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $12,584 Shares 226,900 Est. Cost $44.21 Unrealized +2.5%
PII POLARIS INC 0.1%
Value ($000) $12,574 Shares 94,188 Est. Cost $105.59 Unrealized +15.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $12,549 Shares 70,866 Est. Cost $19.55 Unrealized +50.7%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $12,462 Shares 48,865 Est. Cost $197.19 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $12,456 Shares 263,387 Est. Cost $35.48 Unrealized +7.9%
POOL POOL CORP 0.1%
Value ($000) $12,442 Shares 36,040 Est. Cost $307.07 Unrealized +7.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $12,424 Shares 37,600 Est. Cost $46.62 Unrealized +14.5%
OC OWENS CORNING NEW 0.1%
Value ($000) $12,412 Shares 134,785 Est. Cost $81.18 Unrealized +3.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $12,356 Shares 95,769 Est. Cost $79.33 Unrealized +36.3%
LII LENNOX INTL INC 0.1%
Value ($000) $12,034 Shares 38,621 Est. Cost $262.23 Unrealized +4.1%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $12,026 Shares 67,112 Est. Cost $24.41 Unrealized +152.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $11,959 Shares 105,116 Est. Cost $92.08 Unrealized -13.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $11,877 Shares 124,222 Est. Cost $48.97 Unrealized +65.4%
KEY KEYCORP 0.1%
Value ($000) $11,815 Shares 591,347 Est. Cost $13.72 Unrealized +11.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $11,694 Shares 45,775 Est. Cost $185.78 Unrealized +30.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $11,661 Shares 75,193 Est. Cost $82.30 Unrealized +71.5%
FTNT FORTINET INC 0.1%
Value ($000) $11,388 Shares 61,748 Est. Cost $25.58 Unrealized +27.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $11,354 Shares 89,241 Est. Cost $72.28 Unrealized +49.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $11,305 Shares 207,272 Est. Cost $35.53 Unrealized +57.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $11,144 Shares 74,334 Est. Cost $96.80 Unrealized +42.2%
DAC DANAOS CORPORATION 0.1%
Value ($000) $11,038 Shares 222,500 Est. Cost $10.86 Unrealized +191.1%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $10,561 Shares 212,787 Est. Cost $32.67 Unrealized +58.4%
MCO MOODYS CORP 0.1%
Value ($000) $10,450 Shares 34,970 Est. Cost $145.60 Unrealized +85.7%
NEM NEWMONT CORP 0.1%
Value ($000) $10,438 Shares 173,182 Est. Cost $33.76 Unrealized +51.8%
IHS MARKIT LTD 0.1%
Value ($000) $10,431 Shares 107,773 Est. Cost $78.86 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $10,387 Shares 33,865 Est. Cost $186.24 Unrealized +76.3%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $10,327 Shares 190,994 Est. Cost $36.37 Unrealized +8.4%
F FORD MTR CO DEL 0.1%
Value ($000) $10,297 Shares 840,559 Est. Cost $7.00 Unrealized +24.0%
CPRT COPART INC 0.1%
Value ($000) $10,257 Shares 94,440 Est. Cost $20.97 Unrealized +34.4%
TWITTER INC 0.1%
Value ($000) $10,201 Shares 160,309 Est. Cost $27.79 Unrealized
FOX FOX CORP 0.1%
Value ($000) $10,133 Shares 290,094 Est. Cost $26.29 Unrealized +19.0%
GIB CGI INC 0.1%
Value ($000) $10,103 Shares 121,401 Est. Cost $76.09 Unrealized +3.5%
IRM IRON MTN INC NEW 0.1%
Value ($000) $10,078 Shares 272,295 Est. Cost $25.91 Unrealized +5.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $9,956 Shares 244,853 Est. Cost $25.37 Unrealized +19.0%
SNAP SNAP INC 0.1%
Value ($000) $9,925 Shares 189,814 Est. Cost $25.53 Unrealized +125.1%
TER TERADYNE INC 0.1%
Value ($000) $9,876 Shares 81,168 Est. Cost $78.09 Unrealized +57.7%
CANADIAN PAC RY LTD 0.1%
Value ($000) $9,853 Shares 25,977 Est. Cost $251.99 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $9,816 Shares 624,451 Est. Cost $10.24 Unrealized +17.5%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $9,657 Shares 283,200 Est. Cost $14.28 Unrealized +5.7%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $9,620 Shares 144,120 Est. Cost $39.73 Unrealized +17.3%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $9,533 Shares 105,700 Est. Cost $66.53 Unrealized +28.1%
TWLO TWILIO INC 0.1%
Value ($000) $9,477 Shares 27,810 Est. Cost $187.64 Unrealized +99.6%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $9,465 Shares 393,076 Est. Cost $15.02 Unrealized +41.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $9,427 Shares 203,994 Est. Cost $42.53 Unrealized -9.2%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $9,369 Shares 349,853 Est. Cost $19.62 Unrealized +1.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $9,316 Shares 169,693 Est. Cost $69.51 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value ($000) $9,238 Shares 341,499 Est. Cost $21.92 Unrealized +48.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $9,208 Shares 18,153 Est. Cost $25.56 Unrealized +21.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $9,175 Shares 27,863 Est. Cost $114.32 Unrealized +139.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $9,175 Shares 108,784 Est. Cost $63.02 Unrealized +13.4%
WDAY WORKDAY INC 0.1%
Value ($000) $9,129 Shares 36,752 Est. Cost $138.62 Unrealized +78.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $8,963 Shares 98,394 Est. Cost $26.82 Unrealized +67.0%
DOW DOW INC 0.1%
Value ($000) $8,906 Shares 139,287 Est. Cost $33.33 Unrealized +37.4%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $8,899 Shares 76,733 Est. Cost $79.58 Unrealized +27.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $8,889 Shares 123,100 Est. Cost $69.61 Unrealized +2.3%
ROST ROSS STORES INC 0.1%
Value ($000) $8,846 Shares 73,773 Est. Cost $92.89 Unrealized +20.8%
DXCM DEXCOM INC 0.1%
Value ($000) $8,822 Shares 24,546 Est. Cost $71.86 Unrealized +30.6%
IVZ INVESCO LTD 0.1%
Value ($000) $8,806 Shares 349,166 Est. Cost $15.75 Unrealized +16.1%
GNTX GENTEX CORP 0.1%
Value ($000) $8,743 Shares 245,100 Est. Cost $27.59 Unrealized +28.8%
BWA BORGWARNER INC 0.1%
Value ($000) $8,621 Shares 185,965 Est. Cost $32.86 Unrealized +10.5%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $8,606 Shares 194,927 Est. Cost $28.52 Unrealized +18.8%
NUE NUCOR CORP 0.1%
Value ($000) $8,545 Shares 106,453 Est. Cost $43.94 Unrealized +27.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $8,519 Shares 15,731 Est. Cost $242.91 Unrealized +127.6%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $8,478 Shares 96,073 Est. Cost $92.94 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $8,467 Shares 107,528 Est. Cost $50.40 Unrealized +35.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $8,455 Shares 17,396 Est. Cost $438.10 Unrealized +8.5%
INGR INGREDION INC 0.1%
Value ($000) $8,452 Shares 94,000 Est. Cost $86.71 Unrealized -1.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $8,390 Shares 5,905 Est. Cost $14.23 Unrealized +103.3%
BTG B2GOLD CORP 0.1%
Value ($000) $8,372 Shares 1,942,457 Est. Cost $4.20 Unrealized -4.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $8,287 Shares 55,100 Est. Cost $103.00 Unrealized +29.3%
INCY INCYTE CORP 0.1%
Value ($000) $8,263 Shares 101,679 Est. Cost $84.99 Unrealized +0.4%
CTAS CINTAS CORP 0.1%
Value ($000) $8,243 Shares 24,152 Est. Cost $58.87 Unrealized +37.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $8,217 Shares 249,530 Est. Cost $13.84 Unrealized +119.3%
W WAYFAIR INC 0.1%
Value ($000) $8,187 Shares 26,012 Est. Cost $237.25 Unrealized +24.4%
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value ($000) $8,170 Shares 119,536 Est. Cost $68.35 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $8,159 Shares 195,714 Est. Cost $39.43 Unrealized +15.8%
LEN LENNAR CORP 0.1%
Value ($000) $8,091 Shares 79,928 Est. Cost $59.69 Unrealized +31.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $7,988 Shares 103,363 Est. Cost $25.70 Unrealized +13.1%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $7,847 Shares 89,883 Est. Cost $71.82 Unrealized +27.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $7,725 Shares 31,176 Est. Cost $130.81 Unrealized +94.1%
CMA COMERICA INC 0.1%
Value ($000) $7,719 Shares 107,600 Est. Cost $50.57 Unrealized +3.1%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $7,713 Shares 525,397 Est. Cost $7.42 Unrealized +73.9%
XILINX INC 0.1%
Value ($000) $7,645 Shares 61,704 Est. Cost $82.13 Unrealized
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $7,634 Shares 78,916 Est. Cost $76.31 Unrealized +35.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $7,631 Shares 54,181 Est. Cost $93.05 Unrealized +25.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $7,617 Shares 102,728 Est. Cost $61.57 Unrealized -5.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7,575 Shares 52,825 Est. Cost $77.76 Unrealized +82.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7,544 Shares 201,545 Est. Cost $19.75 Unrealized +42.7%
DHI D R HORTON INC 0.0%
Value ($000) $7,526 Shares 84,449 Est. Cost $41.96 Unrealized +77.7%
CDW CDW CORP 0.0%
Value ($000) $7,516 Shares 45,349 Est. Cost $106.60 Unrealized +32.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $7,470 Shares 148,593 Est. Cost $39.02 Unrealized +3.6%
CI FINL CORP 0.0%
Value ($000) $7,464 Shares 411,246 Est. Cost $15.78 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $7,371 Shares 5,249 Est. Cost $984.99 Unrealized +25.7%
MSCI MSCI INC 0.0%
Value ($000) $7,321 Shares 17,462 Est. Cost $156.66 Unrealized +155.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $7,320 Shares 36,156 Est. Cost $134.22 Unrealized +72.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7,245 Shares 36,287 Est. Cost $107.25 Unrealized +43.5%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $7,150 Shares 124,000 Est. Cost $33.44 Unrealized +56.4%
KKR KKR & CO INC 0.0%
Value ($000) $7,117 Shares 145,639 Est. Cost $21.53 Unrealized +99.1%
WELL WELLTOWER INC 0.0%
Value ($000) $7,109 Shares 99,250 Est. Cost $54.57 Unrealized +8.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $7,087 Shares 367,400 Est. Cost $13.57 Unrealized +12.9%
ATHENE HOLDING LTD 0.0%
Value ($000) $7,087 Shares 140,621 Est. Cost $31.28 Unrealized
VFC V F CORP 0.0%
Value ($000) $7,073 Shares 88,499 Est. Cost $71.90 Unrealized +12.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $7,002 Shares 19,866 Est. Cost $199.93 Unrealized +64.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $6,982 Shares 32,124 Est. Cost $115.90 Unrealized +52.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6,942 Shares 103,935 Est. Cost $40.56 Unrealized +20.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $6,903 Shares 251,586 Est. Cost $8.45 Unrealized +291.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6,877 Shares 38,923 Est. Cost $110.74 Unrealized +60.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $6,862 Shares 47,543 Est. Cost $144.33 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6,861 Shares 171,514 Est. Cost $28.71 Unrealized -0.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6,818 Shares 24,566 Est. Cost $161.18 Unrealized +53.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $6,795 Shares 147,044 Est. Cost $44.73 Unrealized +4.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,756 Shares 89,469 Est. Cost $94.82 Unrealized -13.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6,706 Shares 45,274 Est. Cost $90.31 Unrealized +45.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $6,684 Shares 181,834 Est. Cost $25.68 Unrealized +16.3%
ROKU ROKU INC 0.0%
Value ($000) $6,603 Shares 20,268 Est. Cost $193.26 Unrealized +102.8%
CCJ CAMECO CORP 0.0%
Value ($000) $6,568 Shares 395,414 Est. Cost $9.80 Unrealized +54.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $6,564 Shares 124,100 Est. Cost $36.18 Unrealized +26.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6,555 Shares 91,507 Est. Cost $51.79 Unrealized +5.8%
PINS PINTEREST INC 0.0%
Value ($000) $6,548 Shares 88,110 Est. Cost $36.46 Unrealized +104.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6,528 Shares 138,856 Est. Cost $41.03 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $6,290 Shares 37,724 Est. Cost $91.95 Unrealized +73.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6,176 Shares 33,470 Est. Cost $142.61 Unrealized +3.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6,150 Shares 50,859 Est. Cost $69.05 Unrealized +65.3%
PTC PTC INC 0.0%
Value ($000) $6,086 Shares 44,214 Est. Cost $73.79 Unrealized +80.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6,084 Shares 26,172 Est. Cost $107.27 Unrealized +87.2%
CRTO CRITEO S A 0.0%
Value ($000) $6,023 Shares 173,419 Est. Cost $17.87 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $6,020 Shares 148,173 Est. Cost $36.56 Unrealized
CROX CROCS INC 0.0%
Value ($000) $6,002 Shares 74,600 Est. Cost $72.64 Unrealized +4.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,977 Shares 78,494 Est. Cost $27.64 Unrealized +124.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5,962 Shares 141,218 Est. Cost $17.13 Unrealized +112.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5,938 Shares 68,574 Est. Cost $60.56 Unrealized +16.0%
WPC WP CAREY INC 0.0%
Value ($000) $5,905 Shares 83,456 Est. Cost $67.61 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5,885 Shares 18,274 Est. Cost $30.31 Unrealized +96.1%
BA BOEING CO 0.0%
Value ($000) $5,852 Shares 22,953 Est. Cost $327.20 Unrealized -32.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $5,815 Shares 96,400 Est. Cost $47.77 Unrealized +6.7%
HOSTESS BRANDS INC 0.0%
Value ($000) $5,795 Shares 404,100 Est. Cost $12.68 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $5,749 Shares 117,372 Est. Cost $26.35 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5,730 Shares 41,045 Est. Cost $109.37 Unrealized +3.5%
GLW CORNING INC 0.0%
Value ($000) $5,725 Shares 131,580 Est. Cost $19.94 Unrealized +68.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5,725 Shares 41,673 Est. Cost $110.15 Unrealized +33.3%
GGG GRACO INC 0.0%
Value ($000) $5,722 Shares 79,900 Est. Cost $47.61 Unrealized +40.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,716 Shares 100,286 Est. Cost $35.85 Unrealized +33.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,676 Shares 6,906 Est. Cost $36.19 Unrealized +138.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5,662 Shares 148,540 Est. Cost $19.12 Unrealized +89.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $5,615 Shares 72,180 Est. Cost $39.92 Unrealized +80.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $5,605 Shares 58,500 Est. Cost $55.60 Unrealized +26.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $5,566 Shares 914,030 Est. Cost $5.82 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $5,521 Shares 20,921 Est. Cost $119.76 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $5,512 Shares 211,900 Est. Cost $26.01 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $5,468 Shares 27,114 Est. Cost $171.06 Unrealized +22.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,397 Shares 157,036 Est. Cost $23.23 Unrealized +23.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $5,366 Shares 95,658 Est. Cost $24.86 Unrealized +89.2%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $5,301 Shares 53,600 Est. Cost $82.21 Unrealized +16.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5,300 Shares 35,297 Est. Cost $110.58 Unrealized +28.2%
MED MEDIFAST INC 0.0%
Value ($000) $5,296 Shares 25,000 Est. Cost $183.68 Unrealized +14.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $5,264 Shares 46,819 Est. Cost $98.47 Unrealized +34.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,259 Shares 39,424 Est. Cost $113.39 Unrealized +13.9%
LHC GROUP INC 0.0%
Value ($000) $5,258 Shares 27,500 Est. Cost $191.20 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $5,201 Shares 62,676 Est. Cost $43.47 Unrealized +85.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $5,195 Shares 96,700 Est. Cost $33.11 Unrealized +55.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,148 Shares 44,973 Est. Cost $94.51 Unrealized +13.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5,145 Shares 28,191 Est. Cost $100.64 Unrealized +110.2%
IT GARTNER INC 0.0%
Value ($000) $5,136 Shares 28,135 Est. Cost $135.07 Unrealized +28.7%
EFX EQUIFAX INC 0.0%
Value ($000) $5,104 Shares 28,180 Est. Cost $134.96 Unrealized +26.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5,045 Shares 269,625 Est. Cost $7.85 Unrealized +44.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $5,030 Shares 92,800 Est. Cost $38.48 Unrealized +11.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5,001 Shares 30,300 Est. Cost $131.41 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4,966 Shares 99,650 Est. Cost $27.44 Unrealized +8.8%
AME AMETEK INC 0.0%
Value ($000) $4,964 Shares 38,864 Est. Cost $68.00 Unrealized +71.9%
MTB M & T BK CORP 0.0%
Value ($000) $4,940 Shares 32,582 Est. Cost $119.50 Unrealized +5.6%
VARIAN MED SYS INC 0.0%
Value ($000) $4,898 Shares 27,748 Est. Cost $144.45 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $4,819 Shares 106,845 Est. Cost $41.59 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,811 Shares 40,739 Est. Cost $63.52 Unrealized +54.8%
ANSYS INC 0.0%
Value ($000) $4,794 Shares 14,117 Est. Cost $290.60 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,743 Shares 53,654 Est. Cost $22.97 Unrealized +63.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,711 Shares 125,303 Est. Cost $24.92 Unrealized +13.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,690 Shares 44,624 Est. Cost $66.84 Unrealized +26.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,686 Shares 7,191 Est. Cost $49.47 Unrealized +56.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4,670 Shares 90,000 Est. Cost $29.82 Unrealized +14.9%
DBX DROPBOX INC 0.0%
Value ($000) $4,645 Shares 174,230 Est. Cost $21.74 Unrealized +10.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4,609 Shares 46,390 Est. Cost $65.13 Unrealized +34.9%
OKTA OKTA INC 0.0%
Value ($000) $4,607 Shares 20,898 Est. Cost $144.44 Unrealized +74.0%
CATALENT INC 0.0%
Value ($000) $4,590 Shares 43,587 Est. Cost $80.35 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $4,568 Shares 50,751 Est. Cost $75.46 Unrealized +16.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $4,566 Shares 61,008 Est. Cost $75.25 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $4,565 Shares 33,286 Est. Cost $70.02 Unrealized +70.8%
BALL BALL CORP 0.0%
Value ($000) $4,543 Shares 53,616 Est. Cost $43.62 Unrealized +88.7%
VMWARE INC 0.0%
Value ($000) $4,514 Shares 30,006 Est. Cost $143.07 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $4,472 Shares 57,303 Est. Cost $28.71 Unrealized +29.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,452 Shares 33,585 Est. Cost $80.78 Unrealized +24.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $4,425 Shares 67,000 Est. Cost $67.58 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $4,325 Shares 45,000 Est. Cost $79.29 Unrealized +19.7%
PODD INSULET CORP 0.0%
Value ($000) $4,314 Shares 16,533 Est. Cost $190.25 Unrealized +40.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $4,313 Shares 8,737 Est. Cost $201.67 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,312 Shares 11,723 Est. Cost $329.54 Unrealized +5.2%
BARRICK GOLD CORP 0.0%
Value ($000) $4,312 Shares 217,787 Est. Cost $25.15 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $4,297 Shares 20,400 Est. Cost $225.01 Unrealized +0.2%
XYL XYLEM INC 0.0%
Value ($000) $4,257 Shares 40,468 Est. Cost $56.57 Unrealized +69.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,247 Shares 27,994 Est. Cost $147.99 Unrealized -3.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $4,247 Shares 103,200 Est. Cost $31.55 Unrealized +4.4%
O REALTY INCOME CORP 0.0%
Value ($000) $4,228 Shares 66,597 Est. Cost $37.66 Unrealized +22.8%
FLNG FLEX LNG LTD 0.0%
Value ($000) $4,224 Shares 472,964 Est. Cost $2.71 Unrealized +81.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4,176 Shares 48,498 Est. Cost $87.56 Unrealized +12.2%
ABIOMED INC 0.0%
Value ($000) $4,149 Shares 13,017 Est. Cost $256.99 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $4,141 Shares 190,200 Est. Cost $21.74 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,115 Shares 24,384 Est. Cost $104.88 Unrealized +48.6%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $4,092 Shares 106,407 Est. Cost $23.71 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4,058 Shares 40,078 Est. Cost $90.45 Unrealized -16.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,040 Shares 23,471 Est. Cost $89.95 Unrealized +69.7%
NVR NVR INC 0.0%
Value ($000) $4,037 Shares 857 Est. Cost $3288.07 Unrealized +36.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,036 Shares 53,958 Est. Cost $59.85 Unrealized -1.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $4,036 Shares 13,368 Est. Cost $213.11 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,029 Shares 66,324 Est. Cost $42.88 Unrealized +14.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,026 Shares 10,149 Est. Cost $214.01 Unrealized +71.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,995 Shares 11,897 Est. Cost $180.16 Unrealized +72.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,990 Shares 14,854 Est. Cost $206.09 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,962 Shares 28,061 Est. Cost $121.65 Unrealized +23.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3,916 Shares 80,700 Est. Cost $40.96 Unrealized +9.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,909 Shares 147,286 Est. Cost $31.48 Unrealized -25.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,909 Shares 18,533 Est. Cost $224.25 Unrealized +1.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3,892 Shares 92,600 Est. Cost $32.55 Unrealized +19.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3,883 Shares 198,300 Est. Cost $19.94 Unrealized -4.8%
ONC BEIGENE LTD 0.0%
Value ($000) $3,876 Shares 11,136 Est. Cost $243.50 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $3,836 Shares 46,980 Est. Cost $38.11 Unrealized +110.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,801 Shares 33,316 Est. Cost $47.42 Unrealized +29.4%
NDSN NORDSON CORP 0.0%
Value ($000) $3,790 Shares 19,074 Est. Cost $152.60 Unrealized +20.8%
SPLUNK INC 0.0%
Value ($000) $3,777 Shares 27,878 Est. Cost $100.42 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3,776 Shares 92,600 Est. Cost $28.76 Unrealized +14.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,772 Shares 37,600 Est. Cost $121.37 Unrealized +1.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,766 Shares 50,682 Est. Cost $58.03 Unrealized +2.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,738 Shares 29,546 Est. Cost $90.83 Unrealized +10.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3,736 Shares 42,766 Est. Cost $54.29 Unrealized +45.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $3,728 Shares 30,516 Est. Cost $61.02 Unrealized +86.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,724 Shares 12,502 Est. Cost $202.53 Unrealized +81.6%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $3,718 Shares 141,790 Est. Cost $19.84 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,718 Shares 41,702 Est. Cost $64.07 Unrealized +25.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,714 Shares 91,333 Est. Cost $26.51 Unrealized +30.2%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $3,708 Shares 160,158 Est. Cost $10.00 Unrealized +77.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3,708 Shares 22,601 Est. Cost $58.27 Unrealized +162.5%
VTR VENTAS INC 0.0%
Value ($000) $3,697 Shares 69,318 Est. Cost $37.97 Unrealized +13.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3,691 Shares 181,300 Est. Cost $19.19 Unrealized +2.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,684 Shares 19,157 Est. Cost $145.87 Unrealized +14.2%
FIRST EAGLE ALTR CAP BDC INC 0.0%
Value ($000) $3,675 Shares 909,584 Est. Cost $2.48 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $3,675 Shares 24,529 Est. Cost $76.44 Unrealized +65.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $3,666 Shares 85,311 Est. Cost $29.51 Unrealized +58.6%
KMX CARMAX INC 0.0%
Value ($000) $3,609 Shares 27,208 Est. Cost $67.92 Unrealized +79.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3,606 Shares 81,800 Est. Cost $36.73 Unrealized +14.4%
OMCL OMNICELL COM 0.0%
Value ($000) $3,594 Shares 27,672 Est. Cost $81.13 Unrealized +58.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,563 Shares 59,428 Est. Cost $35.32 Unrealized +32.3%
TRITON INTL LTD 0.0%
Value ($000) $3,530 Shares 64,200 Est. Cost $41.10 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,510 Shares 109,259 Est. Cost $13.99 Unrealized +103.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,475 Shares 106,543 Est. Cost $18.37 Unrealized +39.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,474 Shares 68,441 Est. Cost $29.43 Unrealized +32.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,472 Shares 109,377 Est. Cost $23.73 Unrealized -1.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,457 Shares 8,320 Est. Cost $237.66 Unrealized +63.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,448 Shares 20,985 Est. Cost $115.27 Unrealized +17.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,444 Shares 94,031 Est. Cost $34.62 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3,419 Shares 17,400 Est. Cost $69.35 Unrealized +143.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,419 Shares 35,823 Est. Cost $77.75 Unrealized +6.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,399 Shares 20,600 Est. Cost $103.08 Unrealized +22.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,391 Shares 23,206 Est. Cost $90.85 Unrealized +66.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,390 Shares 30,789 Est. Cost $55.17 Unrealized +65.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,387 Shares 11,334 Est. Cost $176.68 Unrealized +53.8%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $3,374 Shares 228,607 Est. Cost $11.25 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,371 Shares 48,241 Est. Cost $51.02 Unrealized +32.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,367 Shares 12,385 Est. Cost $194.55 Unrealized +11.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,366 Shares 87,730 Est. Cost $35.97 Unrealized -5.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,346 Shares 9,041 Est. Cost $257.33 Unrealized +50.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,343 Shares 18,922 Est. Cost $112.55 Unrealized +68.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,333 Shares 6,693 Est. Cost $404.57 Unrealized +24.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3,324 Shares 112,364 Est. Cost $29.33 Unrealized -2.3%
MICHAELS COS INC 0.0%
Value ($000) $3,297 Shares 150,300 Est. Cost $13.01 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,283 Shares 66,706 Est. Cost $35.48 Unrealized +29.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,278 Shares 21,413 Est. Cost $102.68 Unrealized +32.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,275 Shares 10,000 Est. Cost $220.78 Unrealized +33.5%
NIC INC 0.0%
Value ($000) $3,271 Shares 96,400 Est. Cost $22.69 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3,248 Shares 243,279 Est. Cost $10.83 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,236 Shares 67,300 Est. Cost $38.15 Unrealized +8.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3,232 Shares 72,000 Est. Cost $39.12 Unrealized +6.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $3,210 Shares 150,990 Est. Cost $12.56 Unrealized +50.9%
VTRS VIATRIS INC 0.0%
Value ($000) $3,202 Shares 229,198 Est. Cost $13.33 Unrealized -0.1%
L BRANDS INC 0.0%
Value ($000) $3,198 Shares 51,700 Est. Cost $61.86 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $3,190 Shares 76,090 Est. Cost $28.60 Unrealized
FMC FMC CORP 0.0%
Value ($000) $3,152 Shares 28,497 Est. Cost $49.72 Unrealized +90.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,149 Shares 21,356 Est. Cost $26.29 Unrealized +68.9%
THRM GENTHERM INC 0.0%
Value ($000) $3,135 Shares 42,300 Est. Cost $48.60 Unrealized +46.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,134 Shares 24,175 Est. Cost $56.92 Unrealized +160.7%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $3,131 Shares 71,735 Est. Cost $22.69 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,116 Shares 97,397 Est. Cost $21.43 Unrealized +20.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,113 Shares 5,450 Est. Cost $466.01 Unrealized +27.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3,111 Shares 70,600 Est. Cost $36.41 Unrealized +20.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $3,099 Shares 21,600 Est. Cost $96.56 Unrealized +24.3%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $3,096 Shares 55,300 Est. Cost $47.50 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,091 Shares 21,769 Est. Cost $55.67 Unrealized +102.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,072 Shares 9,937 Est. Cost $219.13 Unrealized +41.8%
HNI HNI CORP 0.0%
Value ($000) $3,070 Shares 77,600 Est. Cost $35.94 Unrealized +2.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,057 Shares 29,650 Est. Cost $57.60 Unrealized +47.2%
REALPAGE INC 0.0%
Value ($000) $3,052 Shares 35,000 Est. Cost $87.23 Unrealized
ENS ENERSYS 0.0%
Value ($000) $3,050 Shares 33,585 Est. Cost $63.39 Unrealized +38.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3,036 Shares 63,628 Est. Cost $35.57 Unrealized +14.8%
SYNEOS HEALTH INC 0.0%
Value ($000) $3,026 Shares 39,900 Est. Cost $51.70 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $3,024 Shares 14,449 Est. Cost $124.76 Unrealized +49.8%
WAB WABTEC 0.0%
Value ($000) $3,004 Shares 37,954 Est. Cost $70.10 Unrealized +7.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,974 Shares 20,599 Est. Cost $93.32 Unrealized +23.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,972 Shares 7,000 Est. Cost $309.82 Unrealized +39.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,969 Shares 6,537 Est. Cost $356.38 Unrealized +23.3%
MKL MARKEL CORP 0.0%
Value ($000) $2,930 Shares 2,571 Est. Cost $1001.97 Unrealized +7.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,926 Shares 28,713 Est. Cost $91.53 Unrealized +12.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,923 Shares 129,400 Est. Cost $20.62 Unrealized +9.5%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2,922 Shares 208,770 Est. Cost $21.62 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2,922 Shares 54,248 Est. Cost $38.08 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $2,907 Shares 22,044 Est. Cost $98.42 Unrealized +33.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,906 Shares 46,668 Est. Cost $34.47 Unrealized +25.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,906 Shares 99,526 Est. Cost $15.13 Unrealized +45.4%
HMS HLDGS CORP 0.0%
Value ($000) $2,888 Shares 78,100 Est. Cost $29.39 Unrealized
TTC TORO CO 0.0%
Value ($000) $2,878 Shares 27,900 Est. Cost $65.68 Unrealized +52.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,876 Shares 15,659 Est. Cost $93.38 Unrealized +68.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2,863 Shares 45,600 Est. Cost $48.15 Unrealized +6.6%
COUPA SOFTWARE INC 0.0%
Value ($000) $2,852 Shares 11,206 Est. Cost $278.92 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,850 Shares 24,654 Est. Cost $72.89 Unrealized +27.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,831 Shares 68,044 Est. Cost $20.86 Unrealized +84.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,821 Shares 16,782 Est. Cost $97.02 Unrealized +48.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,819 Shares 24,013 Est. Cost $70.18 Unrealized +72.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,815 Shares 12,277 Est. Cost $270.84 Unrealized -1.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,794 Shares 13,861 Est. Cost $141.27 Unrealized +35.0%
CVNA CARVANA CO 0.0%
Value ($000) $2,782 Shares 10,604 Est. Cost $234.12 Unrealized +17.7%
PCG PG&E CORP 0.0%
Value ($000) $2,769 Shares 235,755 Est. Cost $11.47 Unrealized +0.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,768 Shares 57,928 Est. Cost $34.77 Unrealized +17.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,758 Shares 101,422 Est. Cost $24.75 Unrealized -4.2%
MASI MASIMO CORP 0.0%
Value ($000) $2,757 Shares 12,007 Est. Cost $222.16 Unrealized +13.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $2,736 Shares 27,000 Est. Cost $57.60 Unrealized +29.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2,718 Shares 33,700 Est. Cost $59.78 Unrealized +28.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,702 Shares 8,755 Est. Cost $280.26 Unrealized +7.8%
UDR UDR INC 0.0%
Value ($000) $2,699 Shares 61,547 Est. Cost $29.79 Unrealized +15.8%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $2,691 Shares 122,800 Est. Cost $21.91 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $2,671 Shares 43,317 Est. Cost $51.90 Unrealized +22.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,669 Shares 64,510 Est. Cost $29.32 Unrealized +24.0%
BCE BCE INC 0.0%
Value ($000) $2,654 Shares 58,785 Est. Cost $30.26 Unrealized +4.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,654 Shares 90,115 Est. Cost $28.82 Unrealized +6.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,652 Shares 229,770 Est. Cost $30.98 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,645 Shares 19,667 Est. Cost $61.72 Unrealized +90.6%
MMS MAXIMUS INC 0.0%
Value ($000) $2,637 Shares 29,618 Est. Cost $68.27 Unrealized +19.8%
BUNGE LIMITED 0.0%
Value ($000) $2,620 Shares 33,050 Est. Cost $51.95 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,619 Shares 21,368 Est. Cost $38.12 Unrealized +82.2%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $2,617 Shares 12,100 Est. Cost $119.75 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $2,603 Shares 77,015 Est. Cost $39.91 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,588 Shares 11,500 Est. Cost $141.17 Unrealized +66.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,566 Shares 45,300 Est. Cost $41.95 Unrealized +9.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,555 Shares 27,800 Est. Cost $44.36 Unrealized -2.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,549 Shares 30,108 Est. Cost $56.95 Unrealized +41.4%
VVV VALVOLINE INC 0.0%
Value ($000) $2,544 Shares 97,600 Est. Cost $19.16 Unrealized +30.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,543 Shares 21,400 Est. Cost $85.37 Unrealized +42.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,543 Shares 7,200 Est. Cost $316.34 Unrealized +11.0%
WESTROCK CO 0.0%
Value ($000) $2,533 Shares 48,658 Est. Cost $42.67 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,526 Shares 55,254 Est. Cost $40.01 Unrealized +11.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,522 Shares 16,522 Est. Cost $151.13 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $2,519 Shares 68,273 Est. Cost $27.51 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,518 Shares 44,409 Est. Cost $44.21 Unrealized -3.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,515 Shares 38,687 Est. Cost $63.79 Unrealized -2.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,491 Shares 39,136 Est. Cost $41.54 Unrealized +32.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,485 Shares 15,100 Est. Cost $142.44 Unrealized +1.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,482 Shares 64,800 Est. Cost $30.07 Unrealized +16.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,481 Shares 22,577 Est. Cost $66.70 Unrealized +31.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2,475 Shares 55,800 Est. Cost $49.30 Unrealized +0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,474 Shares 80,300 Est. Cost $27.51 Unrealized +2.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,467 Shares 15,800 Est. Cost $122.07 Unrealized +21.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,450 Shares 54,493 Est. Cost $63.00 Unrealized -11.5%
GRUBHUB INC 0.0%
Value ($000) $2,439 Shares 40,646 Est. Cost $69.92 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,439 Shares 127,900 Est. Cost $10.83 Unrealized +8.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,431 Shares 63,647 Est. Cost $36.94 Unrealized +1.5%
GDDY GODADDY INC 0.0%
Value ($000) $2,428 Shares 31,277 Est. Cost $68.45 Unrealized +17.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,425 Shares 11,006 Est. Cost $155.99 Unrealized +27.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,419 Shares 67,500 Est. Cost $41.41 Unrealized +24.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,410 Shares 215,600 Est. Cost $10.49 Unrealized +0.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,406 Shares 16,036 Est. Cost $138.83 Unrealized
INPHI CORP 0.0%
Value ($000) $2,382 Shares 13,350 Est. Cost $168.99 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,343 Shares 74,120 Est. Cost $19.22 Unrealized +38.2%
ZENDESK INC 0.0%
Value ($000) $2,334 Shares 17,600 Est. Cost $143.13 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $2,330 Shares 27,962 Est. Cost $76.05 Unrealized +26.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,320 Shares 36,364 Est. Cost $57.27 Unrealized +1.3%
THOMSON REUTERS CORP. 0.0%
Value ($000) $2,319 Shares 26,476 Est. Cost $69.95 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2,316 Shares 84,600 Est. Cost $19.52 Unrealized +10.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,310 Shares 32,876 Est. Cost $69.16 Unrealized +11.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2,310 Shares 8,000 Est. Cost $24.04 Unrealized +9.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,300 Shares 62,900 Est. Cost $27.48 Unrealized +17.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2,290 Shares 25,800 Est. Cost $78.92 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,288 Shares 44,000 Est. Cost $49.31 Unrealized +2.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,288 Shares 14,500 Est. Cost $120.24 Unrealized +26.9%
SOARING EAGLE ACQUISITION CO 0.0%
Value ($000) $2,277 Shares 225,000 Est. Cost $10.12 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,265 Shares 134,398 Est. Cost $13.06 Unrealized -1.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,256 Shares 39,030 Est. Cost $50.97 Unrealized +12.2%
NATIONAL INSTRS CORP 0.0%
Value ($000) $2,245 Shares 51,990 Est. Cost $44.02 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $2,236 Shares 251,189 Est. Cost $8.47 Unrealized +15.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $2,231 Shares 65,000 Est. Cost $39.83 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,230 Shares 50,551 Est. Cost $36.83 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,226 Shares 10,669 Est. Cost $126.60 Unrealized +55.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,217 Shares 76,060 Est. Cost $18.32 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,215 Shares 88,700 Est. Cost $24.69 Unrealized -5.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,213 Shares 7,586 Est. Cost $234.20 Unrealized +24.3%
QIWI PLC 0.0%
Value ($000) $2,209 Shares 207,826 Est. Cost $16.64 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $2,202 Shares 50,000 Est. Cost $43.97 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,187 Shares 22,540 Est. Cost $51.74 Unrealized +77.1%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,182 Shares 253,729 Est. Cost $9.37 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2,180 Shares 25,181 Est. Cost $52.62 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2,146 Shares 22,500 Est. Cost $78.25 Unrealized +6.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,144 Shares 38,400 Est. Cost $47.97 Unrealized -9.7%
HAS HASBRO INC 0.0%
Value ($000) $2,130 Shares 22,159 Est. Cost $69.45 Unrealized +12.5%
TPR TAPESTRY INC 0.0%
Value ($000) $2,126 Shares 51,600 Est. Cost $21.44 Unrealized +58.8%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $2,124 Shares 121,500 Est. Cost $13.88 Unrealized +19.5%
RAVEN INDS INC 0.0%
Value ($000) $2,120 Shares 55,311 Est. Cost $25.49 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $2,119 Shares 7,921 Est. Cost $161.85 Unrealized +118.9%
ROL ROLLINS INC 0.0%
Value ($000) $2,109 Shares 61,275 Est. Cost $29.82 Unrealized +13.0%
SPSC SPS COMM INC 0.0%
Value ($000) $2,105 Shares 21,200 Est. Cost $72.54 Unrealized +45.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,094 Shares 27,795 Est. Cost $23.37 Unrealized +17.2%
ZS ZSCALER INC 0.0%
Value ($000) $2,091 Shares 12,200 Est. Cost $137.69 Unrealized +44.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,088 Shares 44,900 Est. Cost $27.16 Unrealized +33.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2,085 Shares 68,600 Est. Cost $24.12 Unrealized +15.2%
STN STANTEC INC 0.0%
Value ($000) $2,077 Shares 38,600 Est. Cost $53.81 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,070 Shares 45,606 Est. Cost $32.08 Unrealized +26.8%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $2,068 Shares 247,975 Est. Cost $10.00 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,056 Shares 26,541 Est. Cost $74.16 Unrealized -1.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,044 Shares 6,480 Est. Cost $109.60 Unrealized +146.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $2,043 Shares 45,300 Est. Cost $26.74 Unrealized +70.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,037 Shares 11,101 Est. Cost $145.88 Unrealized +2.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,025 Shares 85,100 Est. Cost $18.73 Unrealized +18.3%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $1,982 Shares 129,100 Est. Cost $14.93 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,976 Shares 15,680 Est. Cost $110.06 Unrealized +8.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,961 Shares 46,316 Est. Cost $26.87 Unrealized +31.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,955 Shares 19,808 Est. Cost $91.66 Unrealized +0.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,954 Shares 81,400 Est. Cost $18.16 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,953 Shares 53,951 Est. Cost $37.97 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1,950 Shares 14,800 Est. Cost $67.21 Unrealized +65.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,943 Shares 5 Est. Cost $262250.30 Unrealized +39.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,941 Shares 37,200 Est. Cost $14.67 Unrealized +125.8%
ACCELERON PHARMA INC 0.0%
Value ($000) $1,940 Shares 14,307 Est. Cost $117.84 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,936 Shares 72,700 Est. Cost $18.75 Unrealized +21.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,927 Shares 9,510 Est. Cost $177.84 Unrealized -4.6%
FORWARD AIR CORP 0.0%
Value ($000) $1,927 Shares 21,700 Est. Cost $70.06 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,924 Shares 7,766 Est. Cost $219.44 Unrealized -1.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,917 Shares 64,759 Est. Cost $16.71 Unrealized +28.5%
TEEKAY TANKERS LTD 0.0%
Value ($000) $1,912 Shares 137,526 Est. Cost $13.12 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $1,909 Shares 18,055 Est. Cost $97.70 Unrealized +0.4%
AMEDISYS INC 0.0%
Value ($000) $1,906 Shares 7,200 Est. Cost $271.03 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $1,903 Shares 18,958 Est. Cost $52.89 Unrealized +105.8%
BLACK KNIGHT INC 0.0%
Value ($000) $1,903 Shares 25,718 Est. Cost $65.04 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,900 Shares 37,800 Est. Cost $45.07 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,892 Shares 96,200 Est. Cost $15.76 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,891 Shares 74,347 Est. Cost $12.74 Unrealized +68.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,888 Shares 43,300 Est. Cost $33.12 Unrealized +28.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,885 Shares 89,500 Est. Cost $13.64 Unrealized +43.4%
RPM RPM INTL INC 0.0%
Value ($000) $1,879 Shares 20,461 Est. Cost $78.67 Unrealized +9.9%
BMI BADGER METER INC 0.0%
Value ($000) $1,871 Shares 20,100 Est. Cost $64.34 Unrealized +50.9%
BRC BRADY CORP 0.0%
Value ($000) $1,871 Shares 35,013 Est. Cost $37.84 Unrealized +27.3%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,868 Shares 2,983 Est. Cost $594.37 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,863 Shares 22,600 Est. Cost $51.24 Unrealized +87.0%
TCF FINL CORP 0.0%
Value ($000) $1,859 Shares 40,011 Est. Cost $46.46 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,840 Shares 13,797 Est. Cost $106.13 Unrealized +21.7%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,822 Shares 43,400 Est. Cost $35.62 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,815 Shares 17,221 Est. Cost $53.57 Unrealized +86.9%
UHAL AMERCO 0.0%
Value ($000) $1,813 Shares 2,960 Est. Cost $40.57 Unrealized +31.1%
CABO CABLE ONE INC 0.0%
Value ($000) $1,781 Shares 974 Est. Cost $1708.28 Unrealized +6.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,761 Shares 21,500 Est. Cost $61.82 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,759 Shares 39,000 Est. Cost $45.10 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,749 Shares 62,100 Est. Cost $29.32 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,748 Shares 89,900 Est. Cost $14.46 Unrealized +38.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,748 Shares 27,462 Est. Cost $70.50 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $1,732 Shares 180,000 Est. Cost $6.02 Unrealized +31.3%
PEN PENUMBRA INC 0.0%
Value ($000) $1,722 Shares 6,364 Est. Cost $220.86 Unrealized +16.9%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1,720 Shares 37,347 Est. Cost $43.55 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,715 Shares 288,252 Est. Cost $4.00 Unrealized +8.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,703 Shares 20,289 Est. Cost $44.33 Unrealized +98.4%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,699 Shares 36,355 Est. Cost $38.56 Unrealized +25.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,696 Shares 66,949 Est. Cost $26.15 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,696 Shares 37,370 Est. Cost $41.44 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,695 Shares 23,000 Est. Cost $74.33 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $1,686 Shares 28,777 Est. Cost $43.91 Unrealized +7.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,678 Shares 39,952 Est. Cost $46.26 Unrealized +23.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,677 Shares 32,545 Est. Cost $49.52 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,673 Shares 86,500 Est. Cost $16.78 Unrealized +10.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,671 Shares 72,800 Est. Cost $20.42 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $1,653 Shares 16,282 Est. Cost $52.40 Unrealized +109.1%
AXGN AXOGEN INC 0.0%
Value ($000) $1,651 Shares 81,495 Est. Cost $12.23 Unrealized +61.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,647 Shares 9,100 Est. Cost $145.11 Unrealized +19.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,634 Shares 23,657 Est. Cost $49.58 Unrealized +36.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,626 Shares 37,550 Est. Cost $39.36 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $1,618 Shares 12,900 Est. Cost $94.95 Unrealized +24.6%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,617 Shares 16,100 Est. Cost $60.93 Unrealized +39.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,616 Shares 107,600 Est. Cost $12.34 Unrealized +31.2%
PSMT PRICESMART INC 0.0%
Value ($000) $1,616 Shares 16,700 Est. Cost $60.89 Unrealized +48.1%
VEON LTD 0.0%
Value ($000) $1,606 Shares 907,248 Est. Cost $1.77 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,601 Shares 19,000 Est. Cost $94.48 Unrealized -1.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,596 Shares 5,506 Est. Cost $210.81 Unrealized +31.9%
ARMK ARAMARK 0.0%
Value ($000) $1,593 Shares 42,153 Est. Cost $25.44 Unrealized +1.4%
DISCOVERY INC 0.0%
Value ($000) $1,587 Shares 36,526 Est. Cost $28.48 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $1,579 Shares 8,400 Est. Cost $185.28 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $1,574 Shares 48,200 Est. Cost $23.24 Unrealized +26.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,565 Shares 65,200 Est. Cost $23.92 Unrealized -0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,559 Shares 49,800 Est. Cost $20.56 Unrealized +17.7%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $1,554 Shares 65,000 Est. Cost $23.91 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,549 Shares 8,545 Est. Cost $100.89 Unrealized +49.4%
GMAB GENMAB A/S 0.0%
Value ($000) $1,533 Shares 46,700 Est. Cost $21.18 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1,531 Shares 12,400 Est. Cost $93.97 Unrealized +3.1%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,518 Shares 8,859 Est. Cost $171.35 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $1,509 Shares 28,300 Est. Cost $43.23 Unrealized +1.7%
WDFC WD-40 CO 0.0%
Value ($000) $1,500 Shares 4,900 Est. Cost $178.29 Unrealized +57.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,499 Shares 46,073 Est. Cost $25.14 Unrealized +38.5%
AVALARA INC 0.0%
Value ($000) $1,494 Shares 11,200 Est. Cost $116.33 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,490 Shares 26,100 Est. Cost $60.45 Unrealized +10.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,489 Shares 32,500 Est. Cost $38.29 Unrealized +6.3%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1,482 Shares 9,668 Est. Cost $67.28 Unrealized
QUIDEL CORP 0.0%
Value ($000) $1,468 Shares 11,474 Est. Cost $175.06 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,465 Shares 19,600 Est. Cost $60.39 Unrealized +3.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,464 Shares 22,700 Est. Cost $44.59 Unrealized +42.5%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,437 Shares 65,000 Est. Cost $22.11 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1,433 Shares 29,700 Est. Cost $40.51 Unrealized +19.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,425 Shares 30,200 Est. Cost $42.77 Unrealized +1.7%
CIEN CIENA CORP 0.0%
Value ($000) $1,423 Shares 26,000 Est. Cost $41.03 Unrealized +31.2%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $1,413 Shares 36,159 Est. Cost $43.34 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $1,411 Shares 141,340 Est. Cost $4.98 Unrealized +13.7%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $1,409 Shares 112,500 Est. Cost $13.35 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,400 Shares 29,575 Est. Cost $59.38 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1,392 Shares 19,702 Est. Cost $43.87 Unrealized +15.5%
CDNA CAREDX INC 0.0%
Value ($000) $1,389 Shares 20,401 Est. Cost $57.94 Unrealized +34.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,383 Shares 20,800 Est. Cost $46.30 Unrealized +33.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,380 Shares 58,000 Est. Cost $17.85 Unrealized +3.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,379 Shares 24,200 Est. Cost $59.89 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $1,377 Shares 60,163 Est. Cost $13.21 Unrealized +77.1%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1,376 Shares 35,887 Est. Cost $40.35 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,374 Shares 46,300 Est. Cost $28.11 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $1,373 Shares 28,000 Est. Cost $48.44 Unrealized +0.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,369 Shares 3,600 Est. Cost $376.07 Unrealized -4.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,367 Shares 40,600 Est. Cost $21.43 Unrealized +25.8%
AOS SMITH A O CORP 0.0%
Value ($000) $1,355 Shares 20,042 Est. Cost $43.00 Unrealized +29.7%
ARGX ARGENX SE 0.0%
Value ($000) $1,355 Shares 4,920 Est. Cost $275.41 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1,351 Shares 34,500 Est. Cost $39.84 Unrealized -11.9%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1,345 Shares 24,500 Est. Cost $43.78 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,341 Shares 24,604 Est. Cost $53.59 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,333 Shares 2,900 Est. Cost $353.54 Unrealized +36.4%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,323 Shares 14,188 Est. Cost $96.39 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $1,313 Shares 24,433 Est. Cost $25.43 Unrealized +126.5%
KN KNOWLES CORP 0.0%
Value ($000) $1,308 Shares 62,500 Est. Cost $19.79 Unrealized +2.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,307 Shares 27,106 Est. Cost $37.14 Unrealized +40.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,300 Shares 21,291 Est. Cost $43.35 Unrealized +14.2%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1,286 Shares 24,100 Est. Cost $35.12 Unrealized +49.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,274 Shares 18,600 Est. Cost $52.47 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,274 Shares 30,300 Est. Cost $39.36 Unrealized 0.0%
ATLAS CORP 0.0%
Value ($000) $1,274 Shares 93,300 Est. Cost $13.65 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,273 Shares 383,400 Est. Cost $4.17 Unrealized -21.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,272 Shares 62,100 Est. Cost $16.44 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,245 Shares 2,117 Est. Cost $265.68 Unrealized +84.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,244 Shares 18,035 Est. Cost $48.06 Unrealized +38.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,226 Shares 50,500 Est. Cost $31.88 Unrealized -25.0%
TECHTARGET INC 0.0%
Value ($000) $1,222 Shares 17,600 Est. Cost $59.10 Unrealized
PERSPECTA INC 0.0%
Value ($000) $1,220 Shares 42,004 Est. Cost $29.04 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $1,209 Shares 169,110 Est. Cost $7.22 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,208 Shares 13,016 Est. Cost $67.31 Unrealized +21.0%
AORT CRYOLIFE INC 0.0%
Value ($000) $1,205 Shares 53,356 Est. Cost $20.06 Unrealized +22.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,204 Shares 7,516 Est. Cost $178.35 Unrealized -9.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,202 Shares 18,400 Est. Cost $42.41 Unrealized +36.8%
BAP CREDICORP LTD 0.0%
Value ($000) $1,190 Shares 8,710 Est. Cost $166.66 Unrealized -14.5%
CBT CABOT CORP 0.0%
Value ($000) $1,180 Shares 22,500 Est. Cost $44.40 Unrealized 0.0%
SWITCH INC 0.0%
Value ($000) $1,164 Shares 71,600 Est. Cost $15.82 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,160 Shares 173,925 Est. Cost $5.26 Unrealized +32.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,158 Shares 19,000 Est. Cost $54.18 Unrealized +1.2%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,157 Shares 17,614 Est. Cost $48.10 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,152 Shares 8,128 Est. Cost $96.04 Unrealized +29.0%
PETIQ INC 0.0%
Value ($000) $1,135 Shares 32,200 Est. Cost $34.12 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $1,128 Shares 25,600 Est. Cost $42.02 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,128 Shares 36,780 Est. Cost $23.76 Unrealized +9.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,124 Shares 23,275 Est. Cost $41.77 Unrealized +3.0%
CADENCE BANCORPORATION 0.0%
Value ($000) $1,117 Shares 53,900 Est. Cost $16.42 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $1,104 Shares 11,845 Est. Cost $93.20 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,103 Shares 98,000 Est. Cost $6.49 Unrealized +38.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,102 Shares 20,500 Est. Cost $40.80 Unrealized +33.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,096 Shares 14,712 Est. Cost $118.10 Unrealized -21.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,090 Shares 8,220 Est. Cost $47.17 Unrealized +12.5%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1,081 Shares 27,700 Est. Cost $45.94 Unrealized -2.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,080 Shares 14,600 Est. Cost $57.05 Unrealized +20.5%
CNMD CONMED CORP 0.0%
Value ($000) $1,077 Shares 8,245 Est. Cost $83.26 Unrealized +38.5%
TFSL TFS FINL CORP 0.0%
Value ($000) $1,069 Shares 52,500 Est. Cost $10.61 Unrealized +24.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,069 Shares 63,775 Est. Cost $14.83 Unrealized
SONO SONOS INC 0.0%
Value ($000) $1,067 Shares 28,500 Est. Cost $33.75 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,064 Shares 8,100 Est. Cost $112.75 Unrealized +36.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,063 Shares 7,658 Est. Cost $177.97 Unrealized +0.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1,055 Shares 179,800 Est. Cost $1.78 Unrealized +289.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,049 Shares 13,621 Est. Cost $72.70 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,046 Shares 15,862 Est. Cost $19.58 Unrealized +58.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,043 Shares 20,600 Est. Cost $41.69 Unrealized +14.5%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,040 Shares 118,700 Est. Cost $9.12 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,036 Shares 15,400 Est. Cost $25.87 Unrealized +16.0%
FBK FB FINL CORP 0.0%
Value ($000) $1,031 Shares 23,200 Est. Cost $38.17 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $1,023 Shares 38,500 Est. Cost $30.41 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,022 Shares 26,600 Est. Cost $30.51 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,018 Shares 41,888 Est. Cost $24.30 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1,016 Shares 18,000 Est. Cost $56.44 Unrealized
COHERENT INC 0.0%
Value ($000) $1,012 Shares 4,000 Est. Cost $253.00 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,011 Shares 22,500 Est. Cost $22.28 Unrealized +82.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,010 Shares 15,100 Est. Cost $58.26 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $1,003 Shares 7,193 Est. Cost $143.51 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,000 Shares 69,800 Est. Cost $9.36 Unrealized +31.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $997 Shares 75,900 Est. Cost $13.27 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $994 Shares 4,500 Est. Cost $188.71 Unrealized +18.1%
HOWARD HUGHES CORP 0.0%
Value ($000) $989 Shares 10,400 Est. Cost $78.94 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $985 Shares 16,850 Est. Cost $67.60 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $970 Shares 20,662 Est. Cost $52.85 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $966 Shares 65,200 Est. Cost $12.43 Unrealized +9.0%
PERFICIENT INC 0.0%
Value ($000) $963 Shares 16,400 Est. Cost $46.59 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $960 Shares 15,400 Est. Cost $51.25 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $951 Shares 10,100 Est. Cost $49.66 Unrealized +36.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $951 Shares 12,400 Est. Cost $57.59 Unrealized +25.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $942 Shares 36,522 Est. Cost $44.02 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $939 Shares 31,267 Est. Cost $27.66 Unrealized +17.4%
LZB LA Z BOY INC 0.0%
Value ($000) $935 Shares 22,000 Est. Cost $33.63 Unrealized +24.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $933 Shares 25,300 Est. Cost $41.23 Unrealized -5.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $932 Shares 6,900 Est. Cost $124.11 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $932 Shares 11,000 Est. Cost $72.93 Unrealized +33.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $927 Shares 3,900 Est. Cost $221.79 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $926 Shares 18,073 Est. Cost $52.72 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $923 Shares 13,600 Est. Cost $27.98 Unrealized +97.9%
GRFS GRIFOLS S A 0.0%
Value ($000) $923 Shares 53,402 Est. Cost $23.31 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $921 Shares 8,600 Est. Cost $90.53 Unrealized +9.7%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $921 Shares 21,200 Est. Cost $31.32 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $903 Shares 20,800 Est. Cost $39.96 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $897 Shares 12,800 Est. Cost $51.37 Unrealized +39.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $893 Shares 64,507 Est. Cost $13.14 Unrealized -3.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $889 Shares 8,500 Est. Cost $95.24 Unrealized +19.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $883 Shares 17,417 Est. Cost $55.32 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $874 Shares 32,400 Est. Cost $23.16 Unrealized 0.0%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $874 Shares 25,722 Est. Cost $33.98 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $864 Shares 20,000 Est. Cost $41.38 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $844 Shares 1,500 Est. Cost $651.82 Unrealized -15.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $842 Shares 4,800 Est. Cost $149.84 Unrealized +19.6%
XPEV XPENG INC 0.0%
Value ($000) $829 Shares 22,700 Est. Cost $42.82 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $825 Shares 16,800 Est. Cost $40.11 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $820 Shares 9,100 Est. Cost $15.86 Unrealized +7.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $808 Shares 33,200 Est. Cost $26.71 Unrealized +11.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $807 Shares 51,400 Est. Cost $13.94 Unrealized +15.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $798 Shares 13,100 Est. Cost $44.44 Unrealized +37.1%
JOYY JOYY INC 0.0%
Value ($000) $796 Shares 8,500 Est. Cost $76.64 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $789 Shares 33,300 Est. Cost $20.56 Unrealized +15.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $780 Shares 17,100 Est. Cost $48.03 Unrealized -0.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $778 Shares 11,500 Est. Cost $62.83 Unrealized +6.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $759 Shares 27,500 Est. Cost $29.71 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $751 Shares 16,600 Est. Cost $29.48 Unrealized +36.3%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $748 Shares 18,100 Est. Cost $39.49 Unrealized +7.8%
CUBIC CORP 0.0%
Value ($000) $746 Shares 10,000 Est. Cost $74.60 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $742 Shares 28,100 Est. Cost $26.41 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $729 Shares 45,710 Est. Cost $16.96 Unrealized 0.0%
INOVALON HLDGS INC 0.0%
Value ($000) $726 Shares 25,200 Est. Cost $21.40 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $718 Shares 22,666 Est. Cost $41.45 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $714 Shares 6,500 Est. Cost $67.88 Unrealized +49.8%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $708 Shares 69,625 Est. Cost $10.15 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $705 Shares 103,700 Est. Cost $6.72 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $703 Shares 7,900 Est. Cost $47.50 Unrealized +68.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $696 Shares 50,100 Est. Cost $10.59 Unrealized +13.4%
CERS CERUS CORP 0.0%
Value ($000) $684 Shares 113,839 Est. Cost $6.62 Unrealized +2.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $682 Shares 38,104 Est. Cost $15.75 Unrealized
YELP YELP INC 0.0%
Value ($000) $675 Shares 17,300 Est. Cost $26.26 Unrealized +38.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $674 Shares 36,800 Est. Cost $15.10 Unrealized +23.1%
WSBC WESBANCO INC 0.0%
Value ($000) $671 Shares 18,600 Est. Cost $26.99 Unrealized +21.9%
KBH KB HOME 0.0%
Value ($000) $661 Shares 14,200 Est. Cost $35.32 Unrealized +8.1%
GREAT WESTN NATL BK PORTLAND 0.0%
Value ($000) $656 Shares 17,200 Est. Cost $38.14 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $653 Shares 6,700 Est. Cost $74.81 Unrealized +18.5%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $649 Shares 18,400 Est. Cost $33.69 Unrealized +4.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $639 Shares 10,400 Est. Cost $39.12 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $638 Shares 38,400 Est. Cost $21.23 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $633 Shares 10,000 Est. Cost $45.20 Unrealized +12.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $628 Shares 14,240 Est. Cost $40.03 Unrealized
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $625 Shares 62,321 Est. Cost $7.79 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $616 Shares 6,000 Est. Cost $81.31 Unrealized +22.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $597 Shares 6,730 Est. Cost $56.57 Unrealized +18.1%
FIBROGEN INC 0.0%
Value ($000) $593 Shares 17,096 Est. Cost $34.69 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $587 Shares 15,300 Est. Cost $30.66 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $584 Shares 8,300 Est. Cost $43.60 Unrealized +28.8%
DCI DONALDSON INC 0.0%
Value ($000) $576 Shares 9,900 Est. Cost $52.84 Unrealized +4.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $572 Shares 16,200 Est. Cost $33.73 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $569 Shares 15,300 Est. Cost $36.21 Unrealized +1.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $568 Shares 8,300 Est. Cost $34.17 Unrealized +120.0%
ASGN ASGN INC 0.0%
Value ($000) $563 Shares 5,900 Est. Cost $53.05 Unrealized +74.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $563 Shares 28,700 Est. Cost $16.06 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $559 Shares 25,000 Est. Cost $22.36 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $557 Shares 21,800 Est. Cost $21.09 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $554 Shares 5,606 Est. Cost $80.56 Unrealized -0.1%
HILL ROM HLDGS INC 0.0%
Value ($000) $552 Shares 5,000 Est. Cost $110.40 Unrealized
MATX MATSON INC 0.0%
Value ($000) $547 Shares 8,200 Est. Cost $63.97 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $544 Shares 125,460 Est. Cost $5.69 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $542 Shares 22,800 Est. Cost $14.63 Unrealized +82.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $542 Shares 11,100 Est. Cost $50.97 Unrealized -10.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $533 Shares 19,700 Est. Cost $14.38 Unrealized +42.1%
ATRC ATRICURE INC 0.0%
Value ($000) $531 Shares 8,100 Est. Cost $42.66 Unrealized +44.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $528 Shares 13,700 Est. Cost $30.26 Unrealized +20.7%
SOGOU INC 0.0%
Value ($000) $524 Shares 69,380 Est. Cost $8.89 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $524 Shares 25,662 Est. Cost $34.69 Unrealized -39.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $522 Shares 13,200 Est. Cost $34.51 Unrealized +13.0%
DOMTAR CORP 0.0%
Value ($000) $521 Shares 14,100 Est. Cost $44.53 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $519 Shares 36,162 Est. Cost $14.35 Unrealized
CIT GROUP INC 0.0%
Value ($000) $515 Shares 10,000 Est. Cost $51.50 Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $506 Shares 4,275 Est. Cost $118.13 Unrealized
FLY LEASING LTD 0.0%
Value ($000) $506 Shares 30,000 Est. Cost $16.87 Unrealized
LCII LCI INDS 0.0%
Value ($000) $503 Shares 3,800 Est. Cost $99.52 Unrealized +17.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $502 Shares 5,900 Est. Cost $38.38 Unrealized +24.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $501 Shares 3,700 Est. Cost $79.02 Unrealized +54.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $499 Shares 6,400 Est. Cost $65.23 Unrealized +17.8%
KAI KADANT INC 0.0%
Value ($000) $481 Shares 2,600 Est. Cost $123.95 Unrealized +26.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $464 Shares 13,600 Est. Cost $32.84 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $459 Shares 4,200 Est. Cost $83.47 Unrealized +27.4%
TU TELUS CORPORATION 0.0%
Value ($000) $454 Shares 22,789 Est. Cost $18.82 Unrealized +10.4%
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $443 Shares 15,732 Est. Cost $28.16 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $442 Shares 6,400 Est. Cost $56.21 Unrealized +30.6%
PROSIGHT GLOBAL INC 0.0%
Value ($000) $441 Shares 35,000 Est. Cost $12.60 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $441 Shares 7,600 Est. Cost $44.48 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $441 Shares 5,100 Est. Cost $81.82 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $440 Shares 36,000 Est. Cost $7.44 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $440 Shares 18,500 Est. Cost $23.78 Unrealized
COHU COHU INC 0.0%
Value ($000) $439 Shares 10,500 Est. Cost $44.05 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $436 Shares 13,700 Est. Cost $23.02 Unrealized +5.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $435 Shares 2,600 Est. Cost $136.03 Unrealized +22.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $433 Shares 19,600 Est. Cost $15.36 Unrealized +16.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $432 Shares 6,800 Est. Cost $54.72 Unrealized +10.5%
BB BLACKBERRY LTD 0.0%
Value ($000) $432 Shares 51,200 Est. Cost $8.40 Unrealized +33.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $428 Shares 8,200 Est. Cost $40.90 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $426 Shares 34,000 Est. Cost $10.82 Unrealized +24.6%
RNST RENASANT CORP 0.0%
Value ($000) $426 Shares 10,300 Est. Cost $39.74 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $424 Shares 47,100 Est. Cost $5.15 Unrealized +48.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $404 Shares 13,100 Est. Cost $21.62 Unrealized +6.8%
FN FABRINET 0.0%
Value ($000) $398 Shares 4,400 Est. Cost $67.21 Unrealized +28.9%
MC MOELIS & CO 0.0%
Value ($000) $395 Shares 7,200 Est. Cost $39.44 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $394 Shares 4,900 Est. Cost $41.01 Unrealized +78.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $393 Shares 5,200 Est. Cost $75.58 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $391 Shares 8,200 Est. Cost $47.68 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $382 Shares 6,400 Est. Cost $29.09 Unrealized +76.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $375 Shares 2,581 Est. Cost $131.24 Unrealized +5.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $374 Shares 6,100 Est. Cost $35.60 Unrealized +28.8%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $370 Shares 8,500 Est. Cost $43.74 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $365 Shares 3,400 Est. Cost $98.94 Unrealized +36.8%
MLAB MESA LABS INC 0.0%
Value ($000) $365 Shares 1,500 Est. Cost $268.89 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $359 Shares 10,600 Est. Cost $34.25 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $356 Shares 5,300 Est. Cost $31.13 Unrealized +22.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $355 Shares 25,400 Est. Cost $9.80 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $351 Shares 4,400 Est. Cost $79.09 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $347 Shares 10,100 Est. Cost $27.27 Unrealized +17.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $344 Shares 900 Est. Cost $72.94 Unrealized +22.5%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $342 Shares 10,100 Est. Cost $76.08 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $340 Shares 5,900 Est. Cost $42.14 Unrealized +25.3%
R1 RCM INC 0.0%
Value ($000) $336 Shares 13,600 Est. Cost $24.03 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $335 Shares 14,055 Est. Cost $25.03 Unrealized +15.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $334 Shares 23,100 Est. Cost $8.16 Unrealized +25.3%
MTS SYS CORP 0.0%
Value ($000) $311 Shares 5,350 Est. Cost $58.13 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $309 Shares 4,700 Est. Cost $40.09 Unrealized +48.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $302 Shares 4,000 Est. Cost $69.75 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $300 Shares 1,800 Est. Cost $147.20 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $299 Shares 8,200 Est. Cost $19.11 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $292 Shares 2,300 Est. Cost $148.05 Unrealized +4.6%
MASONITE INTL CORP 0.0%
Value ($000) $288 Shares 2,500 Est. Cost $98.40 Unrealized
PPD INC 0.0%
Value ($000) $284 Shares 7,500 Est. Cost $34.27 Unrealized
MOMO INC 0.0%
Value ($000) $277 Shares 18,815 Est. Cost $39.68 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $266 Shares 20,000 Est. Cost $13.30 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $266 Shares 11,400 Est. Cost $23.33 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $263 Shares 39,261 Est. Cost $5.68 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $262 Shares 2,800 Est. Cost $56.09 Unrealized +52.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $261 Shares 12,800 Est. Cost $19.55 Unrealized 0.0%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $259 Shares 40,000 Est. Cost $6.47 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $257 Shares 15,900 Est. Cost $18.75 Unrealized -0.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $248 Shares 2,800 Est. Cost $84.49 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $246 Shares 2,400 Est. Cost $31.06 Unrealized +12.1%
FUL FULLER H B CO 0.0%
Value ($000) $245 Shares 3,900 Est. Cost $53.42 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $238 Shares 645 Est. Cost $279.77 Unrealized +7.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $237 Shares 30,360 Est. Cost $8.51 Unrealized -9.3%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $237 Shares 1,500 Est. Cost $157.78 Unrealized -0.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $232 Shares 9,800 Est. Cost $22.78 Unrealized +2.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $228 Shares 1,700 Est. Cost $117.87 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $225 Shares 1,500 Est. Cost $111.17 Unrealized +45.0%
QURATE RETAIL INC 0.0%
Value ($000) $221 Shares 18,800 Est. Cost $11.37 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $217 Shares 5,214 Est. Cost $17.71 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $210 Shares 1,625 Est. Cost $86.45 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $210 Shares 4,600 Est. Cost $22.70 Unrealized +120.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $207 Shares 9,500 Est. Cost $18.45 Unrealized -13.0%
LAZARD LTD 0.0%
Value ($000) $204 Shares 4,700 Est. Cost $42.34 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $203 Shares 4,100 Est. Cost $46.38 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $203 Shares 900 Est. Cost $190.85 Unrealized +9.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $201 Shares 9,200 Est. Cost $11.18 Unrealized +21.5%
TGNA TEGNA INC 0.0%
Value ($000) $200 Shares 10,600 Est. Cost $17.52 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $199 Shares 5,500 Est. Cost $34.88 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $194 Shares 5,600 Est. Cost $37.04 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $192 Shares 4,000 Est. Cost $39.06 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $188 Shares 27,400 Est. Cost $6.87 Unrealized 0.0%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $183 Shares 25,500 Est. Cost $5.33 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $183 Shares 1,467 Est. Cost $73.40 Unrealized +56.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $178 Shares 8,300 Est. Cost $19.63 Unrealized -2.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $173 Shares 3,700 Est. Cost $29.71 Unrealized +33.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $165 Shares 1,800 Est. Cost $84.80 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $165 Shares 2,300 Est. Cost $58.32 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $165 Shares 918 Est. Cost $184.33 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $164 Shares 4,400 Est. Cost $25.49 Unrealized +28.2%
STANDARD AVB FINL CORP 0.0%
Value ($000) $163 Shares 5,000 Est. Cost $32.60 Unrealized
WELBILT INC 0.0%
Value ($000) $158 Shares 9,700 Est. Cost $16.29 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $157 Shares 1,570 Est. Cost $90.51 Unrealized +27.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $157 Shares 3,300 Est. Cost $37.74 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $150 Shares 6,100 Est. Cost $30.23 Unrealized +13.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $148 Shares 2,700 Est. Cost $38.67 Unrealized +33.2%
UMPQUA HLDGS CORP 0.0%
Value ($000) $147 Shares 8,400 Est. Cost $17.50 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $147 Shares 3,900 Est. Cost $37.69 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $142 Shares 1,700 Est. Cost $67.80 Unrealized +8.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $137 Shares 6,900 Est. Cost $24.71 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $131 Shares 4,400 Est. Cost $30.17 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $126 Shares 5,839 Est. Cost $16.49 Unrealized +22.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $125 Shares 1,300 Est. Cost $72.84 Unrealized +30.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $124 Shares 300 Est. Cost $268.46 Unrealized +43.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $122 Shares 7,700 Est. Cost $14.16 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $122 Shares 2,500 Est. Cost $18.05 Unrealized +153.2%
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $121 Shares 32,936 Est. Cost $2.19 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $117 Shares 1,250 Est. Cost $50.31 Unrealized +47.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $113 Shares 1,100 Est. Cost $64.66 Unrealized +31.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $110 Shares 1,750 Est. Cost $64.94 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $104 Shares 4,100 Est. Cost $18.78 Unrealized +36.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $102 Shares 2,000 Est. Cost $28.83 Unrealized +5.5%
GLU MOBILE INC 0.0%
Value ($000) $98 Shares 7,886 Est. Cost $8.74 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $97 Shares 900 Est. Cost $67.78 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $96 Shares 800 Est. Cost $72.39 Unrealized +30.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $95 Shares 2,300 Est. Cost $35.43 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $94 Shares 2,500 Est. Cost $31.26 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $91 Shares 499 Est. Cost $63.01 Unrealized +178.7%
SILVERCREST METALS INC 0.0%
Value ($000) $91 Shares 11,300 Est. Cost $8.05 Unrealized
SACH SACHEM CAP CORP 0.0%
Value ($000) $88 Shares 16,925 Est. Cost $4.71 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $85 Shares 715 Est. Cost $109.09 Unrealized
AZEK CO INC 0.0%
Value ($000) $84 Shares 2,000 Est. Cost $35.00 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $83 Shares 350 Est. Cost $204.14 Unrealized +8.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $81 Shares 1,100 Est. Cost $35.85 Unrealized +67.1%
MAT MATTEL INC 0.0%
Value ($000) $78 Shares 3,920 Est. Cost $18.25 Unrealized +6.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $77 Shares 1,505 Est. Cost $36.01 Unrealized +17.4%
SO SOUTHERN CO 0.0%
Value ($000) $77 Shares 1,235 Est. Cost $38.22 Unrealized +30.4%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $75 Shares 1,900 Est. Cost $43.68 Unrealized
SE SEA LTD 0.0%
Value ($000) $75 Shares 335 Est. Cost $125.76 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $69 Shares 1,581 Est. Cost $42.78 Unrealized +9.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $68 Shares 645 Est. Cost $79.75 Unrealized -0.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $61 Shares 805 Est. Cost $57.29 Unrealized +2.1%
UI UBIQUITI INC 0.0%
Value ($000) $60 Shares 200 Est. Cost $314.63 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $40.84 Unrealized
PPL PPL CORP 0.0%
Value ($000) $58 Shares 2,010 Est. Cost $22.14 Unrealized +4.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $57 Shares 700 Est. Cost $63.94 Unrealized +19.4%
LUFAX HOLDING LTD 0.0%
Value ($000) $54 Shares 3,700 Est. Cost $14.32 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $53 Shares 430 Est. Cost $86.43 Unrealized +19.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $49 Shares 500 Est. Cost $73.67 Unrealized +23.5%
HUYA HUYA INC 0.0%
Value ($000) $47 Shares 2,400 Est. Cost $17.92 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $46 Shares 2,225 Est. Cost $11.69 Unrealized
STEELCASE INC 0.0%
Value ($000) $46 Shares 3,200 Est. Cost $10.85 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $45 Shares 400 Est. Cost $83.90 Unrealized +37.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $43 Shares 300 Est. Cost $66.82 Unrealized +91.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $40 Shares 900 Est. Cost $26.16 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $40 Shares 500 Est. Cost $69.94 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $39 Shares 500 Est. Cost $58.43 Unrealized +11.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $38 Shares 300 Est. Cost $110.00 Unrealized +16.8%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $38.00 Unrealized
STERICYCLE INC 0.0%
Value ($000) $28 Shares 410 Est. Cost $48.78 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $27 Shares 150 Est. Cost $8.46 Unrealized +2255.1%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $26 Shares 3,200 Est. Cost $12.04 Unrealized -23.2%
OMER OMEROS CORP 0.0%
Value ($000) $23 Shares 1,300 Est. Cost $14.93 Unrealized +30.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $22 Shares 1,300 Est. Cost $9.94 Unrealized +16.4%
BEST INC 0.0%
Value ($000) $21 Shares 11,255 Est. Cost $5.23 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $20 Shares 350 Est. Cost $82.65 Unrealized -40.9%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $9.23 Unrealized +9.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $17 Shares 84 Est. Cost $185.08 Unrealized -13.4%
UGI UGI CORP NEW 0.0%
Value ($000) $16 Shares 400 Est. Cost $42.58 Unrealized -9.2%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $16 Shares 2,500 Est. Cost $6.40 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $15 Shares 285 Est. Cost $76.13 Unrealized -34.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $14 Shares 75 Est. Cost $29.52 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $14 Shares 110 Est. Cost $105.56 Unrealized +11.0%
APREA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 2,160 Est. Cost $24.07 Unrealized
COVETRUS INC 0.0%
Value ($000) $11 Shares 361 Est. Cost $24.93 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $13.00 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $9 Shares 325 Est. Cost $27.69 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $8 Shares 11,300 Est. Cost $0.88 Unrealized
CLOUDERA INC 0.0%
Value ($000) $8 Shares 650 Est. Cost $10.77 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 2,250 Est. Cost $4.29 Unrealized
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $7 Shares 6,250 Est. Cost $0.48 Unrealized
NIKOLA CORP 0.0%
Value ($000) $5 Shares 380 Est. Cost $13.16 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $5 Shares 280 Est. Cost $10.71 Unrealized
L LOEWS CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.08 Unrealized +13.7%
JAGUAR HEALTH INC 0.0%
Value ($000) $4 Shares 2,350 Est. Cost $1.70 Unrealized
AI C3 AI INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $134.16 Unrealized -13.3%
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.00 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.82 Unrealized +95.1%
RESONANT INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value ($000) $1 Shares 473 Est. Cost $24.79 Unrealized -85.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.17 Unrealized -24.2%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.10 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 140 Est. Cost Unrealized