Skandinaviska Enskilda Banken AB (publ) Diversified Active

CIK: 0001534653 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $16,284,189 (100.0% shares, 0.0% debt)

Holdings (1,045)

AAPL APPLE INC 5.6%
Value ($000) $918,669 Shares 6,707,565 Est. Cost $91.67 Unrealized +37.9%
MSFT MICROSOFT CORP 5.5%
Value ($000) $889,094 Shares 3,281,999 Est. Cost $103.04 Unrealized +137.5%
AMZN AMAZON COM INC 3.0%
Value ($000) $487,134 Shares 141,602 Est. Cost $88.15 Unrealized +88.5%
GOOG ALPHABET INC 2.2%
Value ($000) $352,435 Shares 140,541 Est. Cost $59.36 Unrealized +99.3%
GOOGL ALPHABET INC 2.0%
Value ($000) $329,629 Shares 134,995 Est. Cost $67.20 Unrealized +72.5%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $235,194 Shares 1,427,670 Est. Cost $106.36 Unrealized +36.3%
META FACEBOOK INC 1.4%
Value ($000) $232,491 Shares 668,599 Est. Cost $160.84 Unrealized +98.1%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $219,942 Shares 549,251 Est. Cost $208.14 Unrealized +77.3%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $214,309 Shares 267,853 Est. Cost $4.14 Unrealized +286.1%
HD HOME DEPOT INC 1.1%
Value ($000) $187,072 Shares 586,634 Est. Cost $186.29 Unrealized +52.4%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $177,023 Shares 1,138,124 Est. Cost $84.39 Unrealized +65.6%
TSLA TESLA INC 1.0%
Value ($000) $167,953 Shares 247,098 Est. Cost $129.11 Unrealized +68.1%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $166,407 Shares 1,233,279 Est. Cost $79.66 Unrealized +51.5%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $159,564 Shares 829,769 Est. Cost $104.48 Unrealized +57.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $146,007 Shares 249,312 Est. Cost $342.72 Unrealized +50.4%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $144,731 Shares 2,165,990 Est. Cost $46.07 Unrealized +17.0%
CSCO CISCO SYS INC 0.8%
Value ($000) $125,897 Shares 2,375,429 Est. Cost $28.60 Unrealized +60.3%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $124,858 Shares 2,228,401 Est. Cost $33.43 Unrealized +29.9%
MMM 3M CO 0.8%
Value ($000) $123,524 Shares 621,876 Est. Cost $118.40 Unrealized +18.6%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $118,593 Shares 1,722,239 Est. Cost $55.94 Unrealized -0.1%
MRK MERCK & CO INC 0.7%
Value ($000) $114,179 Shares 1,468,156 Est. Cost $56.10 Unrealized +14.3%
V VISA INC 0.7%
Value ($000) $111,378 Shares 476,340 Est. Cost $140.92 Unrealized +56.8%
LLY LILLY ELI & CO 0.7%
Value ($000) $109,125 Shares 475,449 Est. Cost $96.78 Unrealized +98.3%
PFE PFIZER INC 0.7%
Value ($000) $106,983 Shares 2,730,551 Est. Cost $25.76 Unrealized +20.3%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $105,327 Shares 1,294,736 Est. Cost $69.38 Unrealized +5.8%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $102,469 Shares 280,668 Est. Cost $233.37 Unrealized +55.2%
INTC INTEL CORP 0.6%
Value ($000) $101,442 Shares 1,806,945 Est. Cost $31.41 Unrealized +70.6%
PEP PEPSICO INC 0.6%
Value ($000) $100,095 Shares 675,081 Est. Cost $106.68 Unrealized +18.3%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $99,651 Shares 197,536 Est. Cost $325.17 Unrealized +43.3%
WY WEYERHAEUSER CO MTN BE 0.6%
Value ($000) $98,687 Shares 2,867,149 Est. Cost $28.76 Unrealized +6.2%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $98,599 Shares 692,409 Est. Cost $44.27 Unrealized +191.0%
TGT TARGET CORP 0.6%
Value ($000) $97,343 Shares 402,678 Est. Cost $55.98 Unrealized +242.1%
ABBV ABBVIE INC 0.6%
Value ($000) $96,369 Shares 855,546 Est. Cost $59.32 Unrealized +59.8%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $94,875 Shares 2,301,122 Est. Cost $24.18 Unrealized +51.2%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $93,943 Shares 414,376 Est. Cost $173.00 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $93,878 Shares 656,807 Est. Cost $90.12 Unrealized +35.5%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $89,669 Shares 433,730 Est. Cost $145.66 Unrealized +34.4%
AMGN AMGEN INC 0.5%
Value ($000) $82,680 Shares 339,200 Est. Cost $156.16 Unrealized +36.1%
LOW LOWES COS INC 0.5%
Value ($000) $82,409 Shares 424,855 Est. Cost $113.76 Unrealized +57.8%
DIS DISNEY WALT CO 0.5%
Value ($000) $78,894 Shares 448,849 Est. Cost $114.33 Unrealized +53.7%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $77,320 Shares 265,267 Est. Cost $132.82 Unrealized +98.4%
ABT ABBOTT LABS 0.5%
Value ($000) $76,627 Shares 660,980 Est. Cost $78.62 Unrealized +36.5%
IDXX IDEXX LABS INC 0.5%
Value ($000) $73,620 Shares 116,571 Est. Cost $340.37 Unrealized +62.2%
HPQ HP INC 0.4%
Value ($000) $71,835 Shares 2,379,425 Est. Cost $15.67 Unrealized +73.5%
DHR DANAHER CORPORATION 0.4%
Value ($000) $70,808 Shares 263,853 Est. Cost $144.21 Unrealized +50.6%
LAM RESEARCH CORP 0.4%
Value ($000) $69,877 Shares 107,388 Est. Cost $250.80 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $69,520 Shares 893,114 Est. Cost $46.65 Unrealized +57.8%
EMR EMERSON ELEC CO 0.4%
Value ($000) $69,399 Shares 721,106 Est. Cost $57.43 Unrealized +48.9%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $69,317 Shares 1,215,664 Est. Cost $35.23 Unrealized +39.2%
BLACKROCK INC 0.4%
Value ($000) $68,346 Shares 78,112 Est. Cost $557.62 Unrealized
INTU INTUIT 0.4%
Value ($000) $67,503 Shares 137,714 Est. Cost $269.64 Unrealized +56.3%
BIIB BIOGEN INC 0.4%
Value ($000) $66,185 Shares 191,047 Est. Cost $282.90 Unrealized +7.1%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $64,992 Shares 927,789 Est. Cost $56.28 Unrealized +24.3%
C CITIGROUP INC 0.4%
Value ($000) $64,877 Shares 916,596 Est. Cost $49.74 Unrealized +26.1%
CBRE CBRE GROUP INC 0.4%
Value ($000) $64,496 Shares 752,315 Est. Cost $64.90 Unrealized +31.5%
KO COCA COLA CO 0.4%
Value ($000) $64,283 Shares 1,187,348 Est. Cost $40.08 Unrealized +17.9%
MS MORGAN STANLEY 0.4%
Value ($000) $63,921 Shares 697,299 Est. Cost $49.13 Unrealized +50.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $61,813 Shares 306,563 Est. Cost $212.82 Unrealized -1.7%
CRM SALESFORCE COM INC 0.4%
Value ($000) $59,644 Shares 244,173 Est. Cost $146.41 Unrealized +55.5%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $58,670 Shares 215,344 Est. Cost $240.42 Unrealized +9.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $57,803 Shares 249,841 Est. Cost $148.70 Unrealized +40.7%
WMT WALMART INC 0.4%
Value ($000) $57,683 Shares 409,043 Est. Cost $38.47 Unrealized +13.9%
HOLX HOLOGIC INC 0.4%
Value ($000) $57,389 Shares 860,150 Est. Cost $58.54 Unrealized +14.2%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $57,249 Shares 433,802 Est. Cost $101.56 Unrealized +17.9%
SBLK STAR BULK CARRIERS CORP. 0.3%
Value ($000) $54,735 Shares 2,384,982 Est. Cost $17.04 Unrealized +16.0%
NFLX NETFLIX INC 0.3%
Value ($000) $54,507 Shares 103,192 Est. Cost $26.26 Unrealized +94.7%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $53,851 Shares 519,948 Est. Cost $71.34 Unrealized +32.1%
HSY HERSHEY CO 0.3%
Value ($000) $53,814 Shares 308,958 Est. Cost $134.00 Unrealized +12.4%
ZTS ZOETIS INC 0.3%
Value ($000) $52,679 Shares 282,674 Est. Cost $122.99 Unrealized +35.4%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $52,158 Shares 263,462 Est. Cost $84.94 Unrealized +78.3%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $51,863 Shares 37,437 Est. Cost $1008.72 Unrealized +27.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $51,826 Shares 322,264 Est. Cost $133.41 Unrealized +16.7%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $51,800 Shares 350,447 Est. Cost $104.79 Unrealized +26.2%
NKE NIKE INC 0.3%
Value ($000) $51,516 Shares 333,453 Est. Cost $74.45 Unrealized +68.8%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $50,908 Shares 402,152 Est. Cost $84.33 Unrealized +32.4%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $50,450 Shares 274,742 Est. Cost $49.90 Unrealized +193.9%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $50,279 Shares 224,901 Est. Cost $156.57 Unrealized +30.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $48,317 Shares 127,308 Est. Cost $215.64 Unrealized +48.1%
CERNER CORP 0.3%
Value ($000) $48,316 Shares 618,165 Est. Cost $73.18 Unrealized
CLX CLOROX CO DEL 0.3%
Value ($000) $47,682 Shares 265,031 Est. Cost $153.92 Unrealized +2.3%
VEEV VEEVA SYS INC 0.3%
Value ($000) $47,248 Shares 151,948 Est. Cost $238.94 Unrealized +16.7%
RY ROYAL BK CDA 0.3%
Value ($000) $44,700 Shares 440,419 Est. Cost $77.56 Unrealized +27.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $43,600 Shares 297,428 Est. Cost $97.03 Unrealized +16.9%
WFG WEST FRASER TIMBER CO LTD 0.3%
Value ($000) $42,556 Shares 478,213 Est. Cost $71.44 Unrealized +7.6%
T AT&T INC 0.3%
Value ($000) $42,434 Shares 1,474,433 Est. Cost $15.08 Unrealized +12.7%
AVGO BROADCOM INC 0.3%
Value ($000) $42,224 Shares 88,550 Est. Cost $23.60 Unrealized +78.2%
BBY BEST BUY INC 0.3%
Value ($000) $41,753 Shares 363,130 Est. Cost $43.19 Unrealized +119.9%
ELV ANTHEM INC 0.3%
Value ($000) $41,436 Shares 108,527 Est. Cost $258.37 Unrealized +38.8%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $40,996 Shares 656,579 Est. Cost $46.44 Unrealized +17.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $40,364 Shares 203,221 Est. Cost $125.23 Unrealized +40.8%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $40,038 Shares 165,227 Est. Cost $173.00 Unrealized +33.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $39,558 Shares 96,377 Est. Cost $230.24 Unrealized +60.6%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $39,337 Shares 136,740 Est. Cost $207.60 Unrealized +25.6%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $38,950 Shares 400,892 Est. Cost $56.98 Unrealized +33.8%
NOW SERVICENOW INC 0.2%
Value ($000) $38,822 Shares 70,644 Est. Cost $48.60 Unrealized +108.6%
BNS BANK NOVA SCOTIA B C 0.2%
Value ($000) $37,525 Shares 576,685 Est. Cost $46.08 Unrealized +9.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $37,524 Shares 828,167 Est. Cost $39.20 Unrealized +2.0%
BIDU BAIDU INC 0.2%
Value ($000) $37,250 Shares 182,686 Est. Cost $206.51 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $36,362 Shares 4,094,857 Est. Cost $8.91 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $36,190 Shares 76,969 Est. Cost $364.81 Unrealized +17.8%
AVTR AVANTOR INC 0.2%
Value ($000) $35,452 Shares 998,355 Est. Cost $24.84 Unrealized +30.2%
OC OWENS CORNING NEW 0.2%
Value ($000) $35,311 Shares 360,685 Est. Cost $92.91 Unrealized +7.5%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $35,203 Shares 583,900 Est. Cost $56.26 Unrealized +13.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $34,639 Shares 368,777 Est. Cost $49.87 Unrealized +62.1%
CNC CENTENE CORP DEL 0.2%
Value ($000) $34,570 Shares 474,023 Est. Cost $62.80 Unrealized +9.1%
DE DEERE & CO 0.2%
Value ($000) $34,403 Shares 97,539 Est. Cost $125.01 Unrealized +174.2%
GWW GRAINGER W W INC 0.2%
Value ($000) $34,299 Shares 78,309 Est. Cost $299.78 Unrealized +40.2%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $33,595 Shares 182,821 Est. Cost $127.14 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $32,938 Shares 135,099 Est. Cost $134.38 Unrealized +69.9%
MRNA MODERNA INC 0.2%
Value ($000) $32,825 Shares 139,693 Est. Cost $80.07 Unrealized +123.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $32,622 Shares 120,757 Est. Cost $161.17 Unrealized +37.3%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $32,464 Shares 490,027 Est. Cost $50.05 Unrealized +27.4%
MAS MASCO CORP 0.2%
Value ($000) $32,422 Shares 550,359 Est. Cost $42.37 Unrealized +33.4%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $31,932 Shares 311,620 Est. Cost $58.25 Unrealized +40.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $31,748 Shares 232,042 Est. Cost $69.23 Unrealized +91.4%
AFL AFLAC INC 0.2%
Value ($000) $31,624 Shares 589,334 Est. Cost $36.41 Unrealized +34.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $31,188 Shares 55,838 Est. Cost $389.86 Unrealized +29.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $31,107 Shares 278,217 Est. Cost $59.24 Unrealized +71.6%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $30,960 Shares 347,977 Est. Cost $47.63 Unrealized +83.1%
COOPER COS INC 0.2%
Value ($000) $30,640 Shares 77,321 Est. Cost $367.05 Unrealized
CTVA CORTEVA INC 0.2%
Value ($000) $30,290 Shares 682,969 Est. Cost $32.31 Unrealized +35.9%
WU WESTERN UN CO 0.2%
Value ($000) $30,212 Shares 1,315,296 Est. Cost $19.25 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $29,637 Shares 575,020 Est. Cost $41.31 Unrealized +27.9%
MCO MOODYS CORP 0.2%
Value ($000) $29,282 Shares 80,806 Est. Cost $244.66 Unrealized +30.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $29,269 Shares 350,777 Est. Cost $53.93 Unrealized +30.7%
UNP UNION PAC CORP 0.2%
Value ($000) $29,055 Shares 132,110 Est. Cost $117.89 Unrealized +70.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $28,946 Shares 139,184 Est. Cost $91.57 Unrealized +79.3%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $28,378 Shares 79,024 Est. Cost $186.65 Unrealized +75.0%
SNA SNAP ON INC 0.2%
Value ($000) $28,007 Shares 125,350 Est. Cost $147.03 Unrealized +44.4%
ILMN ILLUMINA INC 0.2%
Value ($000) $27,802 Shares 58,751 Est. Cost $230.65 Unrealized +74.6%
WAT WATERS CORP 0.2%
Value ($000) $27,713 Shares 80,187 Est. Cost $272.61 Unrealized +16.1%
KELLOGG CO 0.2%
Value ($000) $27,709 Shares 430,733 Est. Cost $49.24 Unrealized +4.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $27,664 Shares 196,646 Est. Cost $84.80 Unrealized +47.7%
MCK MCKESSON CORP 0.2%
Value ($000) $27,627 Shares 144,463 Est. Cost $134.83 Unrealized +39.5%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $27,010 Shares 1,338,458 Est. Cost $11.65 Unrealized +53.3%
MET METLIFE INC 0.2%
Value ($000) $26,877 Shares 449,069 Est. Cost $42.67 Unrealized +29.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $26,158 Shares 28,443 Est. Cost $165.16 Unrealized +69.9%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $26,071 Shares 446,800 Est. Cost $37.78 Unrealized +29.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $25,783 Shares 1,768,386 Est. Cost $12.60 Unrealized +9.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $25,669 Shares 117,947 Est. Cost $104.52 Unrealized +102.7%
DXCM DEXCOM INC 0.2%
Value ($000) $25,437 Shares 59,571 Est. Cost $86.07 Unrealized +11.6%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $25,330 Shares 91,827 Est. Cost $233.99 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $25,292 Shares 91,518 Est. Cost $143.50 Unrealized +75.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $24,905 Shares 171,961 Est. Cost $85.69 Unrealized +55.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $24,758 Shares 185,066 Est. Cost $109.19 Unrealized +2.9%
CI CIGNA CORP NEW 0.2%
Value ($000) $24,741 Shares 104,362 Est. Cost $188.78 Unrealized +21.7%
DVA DAVITA INC 0.1%
Value ($000) $24,411 Shares 202,702 Est. Cost $62.46 Unrealized +89.5%
FAST FASTENAL CO 0.1%
Value ($000) $24,216 Shares 465,694 Est. Cost $18.44 Unrealized +26.3%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $24,200 Shares 194,677 Est. Cost $121.78 Unrealized -2.0%
HUM HUMANA INC 0.1%
Value ($000) $23,961 Shares 54,122 Est. Cost $340.26 Unrealized +22.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $23,724 Shares 206,239 Est. Cost $85.81 Unrealized +26.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $23,414 Shares 384,285 Est. Cost $42.15 Unrealized +25.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $23,314 Shares 274,348 Est. Cost $52.65 Unrealized +56.4%
RUN SUNRUN INC 0.1%
Value ($000) $22,994 Shares 412,230 Est. Cost $29.32 Unrealized +64.7%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $22,932 Shares 223,571 Est. Cost $65.89 Unrealized +23.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $22,483 Shares 209,534 Est. Cost $71.84 Unrealized +22.9%
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $22,028 Shares 239,390 Est. Cost $40.89 Unrealized +9.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $22,019 Shares 147,045 Est. Cost $40.10 Unrealized +72.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $21,989 Shares 73,128 Est. Cost $174.16 Unrealized +31.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $21,794 Shares 297,411 Est. Cost $65.53 Unrealized +1.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $21,261 Shares 54,935 Est. Cost $290.16 Unrealized +14.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $21,259 Shares 291,978 Est. Cost $38.47 Unrealized +73.2%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $21,254 Shares 201,726 Est. Cost $71.01 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $21,212 Shares 425,605 Est. Cost $23.28 Unrealized +88.0%
RMD RESMED INC 0.1%
Value ($000) $20,864 Shares 84,635 Est. Cost $170.72 Unrealized +18.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $20,851 Shares 126,193 Est. Cost $90.37 Unrealized +63.6%
USB US BANCORP DEL 0.1%
Value ($000) $20,755 Shares 364,315 Est. Cost $33.57 Unrealized +42.2%
EBAY EBAY INC. 0.1%
Value ($000) $20,348 Shares 289,806 Est. Cost $36.43 Unrealized +58.4%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $20,243 Shares 118,200 Est. Cost $142.51 Unrealized +12.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $20,044 Shares 79,208 Est. Cost $183.94 Unrealized +36.6%
NIO NIO INC 0.1%
Value ($000) $19,817 Shares 372,498 Est. Cost $32.81 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $19,810 Shares 27,447 Est. Cost $355.12 Unrealized +89.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $19,792 Shares 62,201 Est. Cost $153.73 Unrealized +84.0%
NTAP NETAPP INC 0.1%
Value ($000) $19,675 Shares 240,463 Est. Cost $47.85 Unrealized +46.0%
ADSK AUTODESK INC 0.1%
Value ($000) $19,624 Shares 67,228 Est. Cost $188.87 Unrealized +51.0%
CROX CROCS INC 0.1%
Value ($000) $19,575 Shares 168,000 Est. Cost $86.97 Unrealized +13.2%
PPG PPG INDS INC 0.1%
Value ($000) $19,354 Shares 114,004 Est. Cost $103.12 Unrealized +51.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $19,261 Shares 36,376 Est. Cost $309.05 Unrealized +61.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $19,079 Shares 13,025 Est. Cost $53.90 Unrealized +128.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $19,055 Shares 73,365 Est. Cost $153.11 Unrealized +59.1%
DOW DOW INC 0.1%
Value ($000) $18,986 Shares 300,033 Est. Cost $42.83 Unrealized +19.2%
PODD INSULET CORP 0.1%
Value ($000) $18,902 Shares 68,854 Est. Cost $252.24 Unrealized +7.8%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $18,802 Shares 756,318 Est. Cost $17.15 Unrealized +53.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $18,710 Shares 132,069 Est. Cost $98.79 Unrealized +35.0%
XYZ SQUARE INC 0.1%
Value ($000) $18,628 Shares 76,407 Est. Cost $79.56 Unrealized +191.5%
PII POLARIS INC 0.1%
Value ($000) $18,204 Shares 132,916 Est. Cost $114.32 Unrealized +18.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $18,190 Shares 8,313 Est. Cost $1827.67 Unrealized +25.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $18,119 Shares 151,588 Est. Cost $50.09 Unrealized +104.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $18,036 Shares 94,549 Est. Cost $91.63 Unrealized +73.2%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $17,693 Shares 298,560 Est. Cost $45.67 Unrealized +36.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $17,382 Shares 89,093 Est. Cost $85.19 Unrealized +76.1%
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value ($000) $17,231 Shares 177,493 Est. Cost $77.73 Unrealized
TXG 10X GENOMICS INC 0.1%
Value ($000) $16,994 Shares 86,785 Est. Cost $177.22 Unrealized +2.1%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $16,927 Shares 86,600 Est. Cost $156.26 Unrealized +25.0%
POOL POOL CORP 0.1%
Value ($000) $16,881 Shares 36,806 Est. Cost $308.97 Unrealized +28.9%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $16,527 Shares 476,421 Est. Cost $32.19 Unrealized +2.4%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $16,398 Shares 145,473 Est. Cost $104.22 Unrealized -0.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $16,293 Shares 241,667 Est. Cost $44.28 Unrealized +43.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $16,229 Shares 297,404 Est. Cost $35.13 Unrealized +52.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $16,210 Shares 233,942 Est. Cost $61.94 Unrealized +11.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $16,178 Shares 197,851 Est. Cost $47.99 Unrealized +49.4%
NTES NETEASE INC 0.1%
Value ($000) $16,162 Shares 140,238 Est. Cost $199.64 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $16,131 Shares 42,000 Est. Cost $47.65 Unrealized +18.4%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $15,973 Shares 794,644 Est. Cost $18.44 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $15,936 Shares 60,044 Est. Cost $151.51 Unrealized +65.2%
ECL ECOLAB INC 0.1%
Value ($000) $15,899 Shares 77,189 Est. Cost $142.81 Unrealized +44.5%
AZO AUTOZONE INC 0.1%
Value ($000) $15,810 Shares 10,595 Est. Cost $1219.45 Unrealized +18.9%
LII LENNOX INTL INC 0.1%
Value ($000) $15,799 Shares 45,037 Est. Cost $270.27 Unrealized +17.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $15,663 Shares 366,301 Est. Cost $29.85 Unrealized +40.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $15,466 Shares 278,663 Est. Cost $37.99 Unrealized +23.9%
CME CME GROUP INC 0.1%
Value ($000) $15,453 Shares 72,659 Est. Cost $106.25 Unrealized +65.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $15,128 Shares 487,682 Est. Cost $18.26 Unrealized +32.6%
REALOGY HLDGS CORP 0.1%
Value ($000) $15,128 Shares 830,300 Est. Cost $18.22 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $14,998 Shares 154,114 Est. Cost $99.72 Unrealized -3.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $14,983 Shares 61,610 Est. Cost $179.94 Unrealized +23.4%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $14,887 Shares 628,275 Est. Cost $17.61 Unrealized +72.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $14,654 Shares 112,343 Est. Cost $80.62 Unrealized +43.0%
FOXA FOX CORP 0.1%
Value ($000) $14,654 Shares 394,650 Est. Cost $26.94 Unrealized +31.3%
KLAC KLA CORP 0.1%
Value ($000) $14,620 Shares 45,095 Est. Cost $106.59 Unrealized +186.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $14,530 Shares 245,556 Est. Cost $29.55 Unrealized +91.9%
EME EMCOR GROUP INC 0.1%
Value ($000) $14,389 Shares 116,800 Est. Cost $93.39 Unrealized +28.6%
EQIX EQUINIX INC 0.1%
Value ($000) $14,332 Shares 17,857 Est. Cost $435.17 Unrealized +56.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $14,291 Shares 65,901 Est. Cost $89.63 Unrealized +110.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $14,257 Shares 9,152 Est. Cost $578.55 Unrealized +153.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $14,219 Shares 148,980 Est. Cost $52.80 Unrealized
CSX CSX CORP 0.1%
Value ($000) $14,208 Shares 442,896 Est. Cost $25.99 Unrealized +19.1%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $13,913 Shares 705,554 Est. Cost $15.40 Unrealized +36.1%
FTNT FORTINET INC 0.1%
Value ($000) $13,866 Shares 58,212 Est. Cost $25.58 Unrealized +66.9%
KKR KKR & CO INC 0.1%
Value ($000) $13,808 Shares 233,093 Est. Cost $33.47 Unrealized +59.4%
NE1USD NOBLE CORP NEW 0.1%
Value ($000) $13,787 Shares 557,500 Est. Cost $24.73 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $13,697 Shares 60,156 Est. Cost $192.25 Unrealized +12.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $13,621 Shares 71,036 Est. Cost $135.00 Unrealized +16.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $13,584 Shares 53,523 Est. Cost $61.22 Unrealized +104.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $13,434 Shares 86,847 Est. Cost $72.28 Unrealized +91.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $13,389 Shares 112,793 Est. Cost $65.29 Unrealized +65.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $13,350 Shares 95,279 Est. Cost $79.33 Unrealized +62.0%
FISV FISERV INC 0.1%
Value ($000) $13,340 Shares 124,808 Est. Cost $81.88 Unrealized +42.0%
FDX FEDEX CORP 0.1%
Value ($000) $13,287 Shares 44,536 Est. Cost $174.67 Unrealized +54.7%
TNET TRINET GROUP INC 0.1%
Value ($000) $13,220 Shares 182,400 Est. Cost $77.16 Unrealized -2.1%
MED MEDIFAST INC 0.1%
Value ($000) $13,215 Shares 46,700 Est. Cost $209.92 Unrealized +14.4%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $13,208 Shares 480,630 Est. Cost $20.39 Unrealized +10.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $12,949 Shares 45,273 Est. Cost $160.67 Unrealized +55.1%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $12,914 Shares 950,262 Est. Cost $11.90 Unrealized +3.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $12,808 Shares 89,053 Est. Cost $112.60 Unrealized +22.9%
YETI YETI HLDGS INC 0.1%
Value ($000) $12,561 Shares 136,800 Est. Cost $71.34 Unrealized +21.7%
SNAP SNAP INC 0.1%
Value ($000) $12,527 Shares 183,841 Est. Cost $25.53 Unrealized +135.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $12,463 Shares 72,391 Est. Cost $82.30 Unrealized +79.4%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $12,403 Shares 134,510 Est. Cost $77.77 Unrealized +2.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $12,366 Shares 66,463 Est. Cost $19.55 Unrealized +73.6%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $12,320 Shares 141,951 Est. Cost $75.91 Unrealized +6.2%
QTRX QUANTERIX CORP 0.1%
Value ($000) $12,311 Shares 209,876 Est. Cost $58.81 Unrealized -1.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $12,168 Shares 237,522 Est. Cost $35.48 Unrealized +23.6%
TWLO TWILIO INC 0.1%
Value ($000) $12,143 Shares 30,711 Est. Cost $202.71 Unrealized +71.3%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $11,938 Shares 292,463 Est. Cost $40.22 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $11,909 Shares 237,601 Est. Cost $37.66 Unrealized +38.7%
CCJ CAMECO CORP 0.1%
Value ($000) $11,875 Shares 619,143 Est. Cost $12.99 Unrealized +43.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $11,843 Shares 23,559 Est. Cost $455.84 Unrealized +11.0%
IHS MARKIT LTD 0.1%
Value ($000) $11,687 Shares 103,737 Est. Cost $78.86 Unrealized
IRM IRON MTN INC NEW 0.1%
Value ($000) $11,629 Shares 274,793 Est. Cost $25.91 Unrealized +33.8%
ACCELERON PHARMA INC 0.1%
Value ($000) $11,606 Shares 92,487 Est. Cost $124.30 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $11,518 Shares 117,276 Est. Cost $48.97 Unrealized +80.7%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $10,989 Shares 280,400 Est. Cost $35.88 Unrealized +6.8%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $10,925 Shares 67,633 Est. Cost $162.82 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $10,845 Shares 554,167 Est. Cost $16.29 Unrealized 0.0%
ATHENE HOLDING LTD 0.1%
Value ($000) $10,835 Shares 160,524 Est. Cost $35.77 Unrealized
STKL SUNOPTA INC 0.1%
Value ($000) $10,745 Shares 877,900 Est. Cost $2.56 Unrealized +410.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $10,730 Shares 115,828 Est. Cost $48.87 Unrealized +67.3%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $10,729 Shares 71,100 Est. Cost $97.02 Unrealized +67.4%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $10,713 Shares 253,500 Est. Cost $14.28 Unrealized +34.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $10,689 Shares 288,036 Est. Cost $16.88 Unrealized +116.5%
NEM NEWMONT CORP 0.1%
Value ($000) $10,604 Shares 167,303 Est. Cost $33.76 Unrealized +71.6%
TWITTER INC 0.1%
Value ($000) $10,578 Shares 153,721 Est. Cost $27.79 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $10,557 Shares 17,278 Est. Cost $274.16 Unrealized +115.9%
F FORD MTR CO DEL 0.1%
Value ($000) $10,424 Shares 701,514 Est. Cost $7.00 Unrealized +44.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $10,407 Shares 87,977 Est. Cost $86.87 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $10,407 Shares 48,093 Est. Cost $132.99 Unrealized +47.0%
STT STATE STR CORP 0.1%
Value ($000) $10,405 Shares 126,458 Est. Cost $60.86 Unrealized +19.0%
CTAS CINTAS CORP 0.1%
Value ($000) $10,367 Shares 27,138 Est. Cost $61.74 Unrealized +37.6%
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $10,294 Shares 257,553 Est. Cost $8.87 Unrealized +198.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $10,233 Shares 93,022 Est. Cost $83.16 Unrealized +21.6%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $10,196 Shares 166,304 Est. Cost $36.37 Unrealized +28.2%
DOCU DOCUSIGN INC 0.1%
Value ($000) $10,049 Shares 35,944 Est. Cost $134.22 Unrealized +66.6%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $10,025 Shares 223,570 Est. Cost $33.07 Unrealized +23.8%
NMM NAVIOS MARITIME PARTNERS L P 0.1%
Value ($000) $9,938 Shares 336,200 Est. Cost $29.56 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value ($000) $9,926 Shares 369,437 Est. Cost $22.09 Unrealized +9.8%
CPRT COPART INC 0.1%
Value ($000) $9,904 Shares 75,069 Est. Cost $20.97 Unrealized +47.8%
ROKU ROKU INC 0.1%
Value ($000) $9,824 Shares 21,391 Est. Cost $201.68 Unrealized +75.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $9,793 Shares 17,296 Est. Cost $25.56 Unrealized +40.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $9,573 Shares 34,459 Est. Cost $185.78 Unrealized +50.4%
CG CARLYLE GROUP INC 0.1%
Value ($000) $9,413 Shares 202,516 Est. Cost $26.78 Unrealized +36.2%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $9,358 Shares 96,073 Est. Cost $92.94 Unrealized -4.1%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $9,354 Shares 131,431 Est. Cost $39.73 Unrealized +35.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $9,333 Shares 25,572 Est. Cost $186.24 Unrealized +76.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $9,219 Shares 59,811 Est. Cost $96.80 Unrealized +46.7%
KEY KEYCORP 0.1%
Value ($000) $9,178 Shares 444,445 Est. Cost $13.72 Unrealized +26.0%
XILINX INC 0.1%
Value ($000) $9,110 Shares 62,984 Est. Cost $83.40 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $9,107 Shares 91,301 Est. Cost $32.45 Unrealized +41.7%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $9,104 Shares 170,951 Est. Cost $45.53 Unrealized +10.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $9,103 Shares 69,764 Est. Cost $92.08 Unrealized +4.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $9,061 Shares 190,362 Est. Cost $42.53 Unrealized +4.6%
MSCI MSCI INC 0.1%
Value ($000) $9,020 Shares 16,920 Est. Cost $156.66 Unrealized +189.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $9,011 Shares 5,812 Est. Cost $14.23 Unrealized +100.6%
ROST ROSS STORES INC 0.1%
Value ($000) $8,890 Shares 71,692 Est. Cost $92.89 Unrealized +27.4%
IVZ INVESCO LTD 0.1%
Value ($000) $8,889 Shares 332,531 Est. Cost $15.75 Unrealized +42.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $8,887 Shares 195,714 Est. Cost $39.43 Unrealized +12.2%
BEKE KE HLDGS INC 0.1%
Value ($000) $8,821 Shares 185,000 Est. Cost $49.28 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $8,765 Shares 27,477 Est. Cost $114.32 Unrealized +173.6%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $8,751 Shares 52,625 Est. Cost $219.42 Unrealized -26.2%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $8,659 Shares 96,500 Est. Cost $66.53 Unrealized +37.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $8,652 Shares 34,425 Est. Cost $121.38 Unrealized +77.3%
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $8,588 Shares 126,292 Est. Cost $70.11 Unrealized -0.4%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $8,562 Shares 94,606 Est. Cost $72.18 Unrealized +9.6%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $8,553 Shares 18,335 Est. Cost $354.67 Unrealized +12.6%
FOX FOX CORP 0.1%
Value ($000) $8,542 Shares 242,661 Est. Cost $26.29 Unrealized +29.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $8,483 Shares 290,598 Est. Cost $20.25 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $8,470 Shares 136,172 Est. Cost $41.03 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $8,457 Shares 35,448 Est. Cost $138.62 Unrealized +73.5%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $8,424 Shares 79,833 Est. Cost $80.41 Unrealized +25.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $8,419 Shares 49,664 Est. Cost $132.44 Unrealized +10.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $8,391 Shares 104,233 Est. Cost $63.02 Unrealized +20.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $8,368 Shares 159,060 Est. Cost $69.51 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $8,336 Shares 52,212 Est. Cost $24.41 Unrealized +219.0%
NUE NUCOR CORP 0.1%
Value ($000) $8,316 Shares 86,687 Est. Cost $43.94 Unrealized +98.0%
SLACK TECHNOLOGIES INC 0.1%
Value ($000) $8,261 Shares 186,468 Est. Cost $38.15 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $8,219 Shares 106,181 Est. Cost $25.83 Unrealized +18.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $8,158 Shares 29,579 Est. Cost $130.81 Unrealized +94.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $8,141 Shares 54,109 Est. Cost $93.05 Unrealized +38.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $8,067 Shares 53,998 Est. Cost $113.43 Unrealized +11.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7,987 Shares 51,729 Est. Cost $77.76 Unrealized +86.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $7,965 Shares 136,544 Est. Cost $47.96 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $7,962 Shares 87,164 Est. Cost $26.82 Unrealized +75.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $7,939 Shares 63,926 Est. Cost $138.80 Unrealized -3.1%
PINS PINTEREST INC 0.0%
Value ($000) $7,924 Shares 100,152 Est. Cost $40.46 Unrealized +72.3%
SYY SYSCO CORP 0.0%
Value ($000) $7,922 Shares 101,888 Est. Cost $50.40 Unrealized +41.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $7,779 Shares 387,375 Est. Cost $27.00 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $7,764 Shares 78,143 Est. Cost $59.69 Unrealized +51.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $7,726 Shares 51,608 Est. Cost $103.00 Unrealized +37.2%
INCY INCYTE CORP 0.0%
Value ($000) $7,710 Shares 91,644 Est. Cost $84.99 Unrealized -1.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,659 Shares 166,972 Est. Cost $28.52 Unrealized +36.0%
DHI D R HORTON INC 0.0%
Value ($000) $7,585 Shares 83,935 Est. Cost $41.96 Unrealized +113.6%
WELL WELLTOWER INC 0.0%
Value ($000) $7,559 Shares 90,960 Est. Cost $54.57 Unrealized +24.5%
SEAGEN INC 0.0%
Value ($000) $7,545 Shares 47,793 Est. Cost $155.72 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $7,521 Shares 83,100 Est. Cost $86.71 Unrealized +7.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $7,512 Shares 23,572 Est. Cost $161.18 Unrealized +74.0%
TER TERADYNE INC 0.0%
Value ($000) $7,391 Shares 55,171 Est. Cost $78.09 Unrealized +60.8%
VVV VALVOLINE INC 0.0%
Value ($000) $7,326 Shares 225,700 Est. Cost $25.93 Unrealized +19.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $7,287 Shares 431,444 Est. Cost $16.58 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $7,250 Shares 321,487 Est. Cost $15.02 Unrealized +45.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7,228 Shares 188,939 Est. Cost $19.75 Unrealized +69.5%
CDW CDW CORP 0.0%
Value ($000) $7,181 Shares 41,100 Est. Cost $106.60 Unrealized +52.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $7,047 Shares 48,300 Est. Cost $111.41 Unrealized +18.6%
DBX DROPBOX INC 0.0%
Value ($000) $6,958 Shares 229,473 Est. Cost $23.09 Unrealized +18.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $6,894 Shares 42,753 Est. Cost $110.98 Unrealized +29.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6,783 Shares 33,089 Est. Cost $107.25 Unrealized +64.7%
PCAR PACCAR INC 0.0%
Value ($000) $6,783 Shares 75,999 Est. Cost $32.60 Unrealized +56.9%
FLNG FLEX LNG LTD 0.0%
Value ($000) $6,775 Shares 459,293 Est. Cost $2.71 Unrealized +170.8%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $6,703 Shares 160,200 Est. Cost $26.01 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,655 Shares 57,555 Est. Cost $74.13 Unrealized +33.9%
ETSY ETSY INC 0.0%
Value ($000) $6,652 Shares 32,317 Est. Cost $173.32 Unrealized +6.8%
CANADIAN PAC RY LTD 0.0%
Value ($000) $6,613 Shares 85,985 Est. Cost $129.80 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6,518 Shares 31,005 Est. Cost $143.24 Unrealized +35.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $6,504 Shares 47,287 Est. Cost $144.33 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $6,461 Shares 97,100 Est. Cost $47.77 Unrealized +38.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6,460 Shares 17,409 Est. Cost $30.31 Unrealized +95.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,456 Shares 77,369 Est. Cost $94.82 Unrealized -16.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6,451 Shares 132,728 Est. Cost $17.13 Unrealized +145.0%
EFX EQUIFAX INC 0.0%
Value ($000) $6,408 Shares 26,754 Est. Cost $134.96 Unrealized +60.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,370 Shares 446,389 Est. Cost $10.24 Unrealized +21.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6,329 Shares 46,358 Est. Cost $91.45 Unrealized +52.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6,329 Shares 82,190 Est. Cost $51.79 Unrealized +21.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $6,303 Shares 13,999 Est. Cost $101.27 Unrealized +1.9%
QUIDEL CORP 0.0%
Value ($000) $6,285 Shares 49,054 Est. Cost $139.10 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6,277 Shares 103,582 Est. Cost $36.48 Unrealized +52.8%
HIBBETT INC 0.0%
Value ($000) $6,274 Shares 70,000 Est. Cost $89.63 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6,247 Shares 29,933 Est. Cost $142.61 Unrealized +19.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6,235 Shares 35,683 Est. Cost $110.74 Unrealized +55.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6,179 Shares 24,826 Est. Cost $107.27 Unrealized +119.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $6,168 Shares 75,380 Est. Cost $41.60 Unrealized +91.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6,152 Shares 51,004 Est. Cost $69.05 Unrealized +78.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6,119 Shares 173,637 Est. Cost $24.04 Unrealized +31.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6,103 Shares 149,660 Est. Cost $28.71 Unrealized +17.8%
GGG GRACO INC 0.0%
Value ($000) $6,048 Shares 79,900 Est. Cost $47.61 Unrealized +48.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $6,043 Shares 48,726 Est. Cost $98.79 Unrealized +7.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6,007 Shares 52,778 Est. Cost $87.23 Unrealized +34.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,862 Shares 128,586 Est. Cost $39.02 Unrealized +5.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,859 Shares 161,046 Est. Cost $26.11 Unrealized +15.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,834 Shares 70,440 Est. Cost $81.52 Unrealized +6.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $5,818 Shares 14,703 Est. Cost $199.93 Unrealized +79.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5,797 Shares 33,382 Est. Cost $110.58 Unrealized +36.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $5,787 Shares 884,879 Est. Cost $5.82 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,711 Shares 131,402 Est. Cost $25.37 Unrealized +38.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5,698 Shares 148,540 Est. Cost $19.12 Unrealized +102.8%
VFC V F CORP 0.0%
Value ($000) $5,688 Shares 69,328 Est. Cost $71.90 Unrealized +15.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $5,650 Shares 51,442 Est. Cost $115.15 Unrealized -14.7%
W WAYFAIR INC 0.0%
Value ($000) $5,630 Shares 17,832 Est. Cost $237.25 Unrealized +32.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5,576 Shares 284,625 Est. Cost $8.10 Unrealized +54.4%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $5,532 Shares 101,616 Est. Cost $32.02 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $5,522 Shares 71,380 Est. Cost $62.45 Unrealized +2.3%
CGNX COGNEX CORP 0.0%
Value ($000) $5,504 Shares 65,482 Est. Cost $44.98 Unrealized +74.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $5,503 Shares 98,005 Est. Cost $25.24 Unrealized +62.0%
CRTO CRITEO S A 0.0%
Value ($000) $5,478 Shares 121,111 Est. Cost $17.87 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $5,375 Shares 261,300 Est. Cost $13.57 Unrealized +38.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $5,374 Shares 10,518 Est. Cost $222.94 Unrealized +110.2%
GIB CGI INC 0.0%
Value ($000) $5,373 Shares 59,301 Est. Cost $76.09 Unrealized +15.8%
PTC PTC INC 0.0%
Value ($000) $5,348 Shares 37,878 Est. Cost $73.79 Unrealized +85.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,339 Shares 45,790 Est. Cost $98.99 Unrealized +12.7%
ANSYS INC 0.0%
Value ($000) $5,314 Shares 15,312 Est. Cost $295.00 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $5,307 Shares 18,729 Est. Cost $119.76 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $5,298 Shares 117,214 Est. Cost $41.91 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $5,278 Shares 28,199 Est. Cost $91.95 Unrealized +97.5%
ONC BEIGENE LTD 0.0%
Value ($000) $5,262 Shares 15,332 Est. Cost $270.78 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $5,256 Shares 21,482 Est. Cost $147.07 Unrealized +64.1%
GLW CORNING INC 0.0%
Value ($000) $5,217 Shares 127,550 Est. Cost $19.94 Unrealized +92.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $5,183 Shares 91,500 Est. Cost $36.18 Unrealized +33.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $5,158 Shares 23,515 Est. Cost $115.90 Unrealized +65.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $5,139 Shares 24,199 Est. Cost $182.14 Unrealized +0.6%
AME AMETEK INC 0.0%
Value ($000) $5,121 Shares 38,357 Est. Cost $68.00 Unrealized +91.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $5,073 Shares 32,856 Est. Cost $130.92 Unrealized +6.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,072 Shares 30,958 Est. Cost $80.78 Unrealized +54.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $5,061 Shares 9,096 Est. Cost $215.67 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,057 Shares 23,196 Est. Cost $196.42 Unrealized +18.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,041 Shares 63,017 Est. Cost $61.57 Unrealized +12.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4,963 Shares 13,417 Est. Cost $283.40 Unrealized +17.8%
DOV DOVER CORP 0.0%
Value ($000) $4,953 Shares 32,888 Est. Cost $70.02 Unrealized +98.6%
VMWARE INC 0.0%
Value ($000) $4,872 Shares 30,457 Est. Cost $143.32 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,868 Shares 60,667 Est. Cost $60.56 Unrealized +16.1%
CATALENT INC 0.0%
Value ($000) $4,815 Shares 44,536 Est. Cost $80.95 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $4,798 Shares 13,248 Est. Cost $213.11 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,790 Shares 19,808 Est. Cost $256.31 Unrealized -9.2%
CMA COMERICA INC 0.0%
Value ($000) $4,758 Shares 66,700 Est. Cost $50.57 Unrealized +17.8%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $4,739 Shares 185,858 Est. Cost $11.41 Unrealized +77.2%
BARRICK GOLD CORP 0.0%
Value ($000) $4,701 Shares 227,287 Est. Cost $24.97 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $4,672 Shares 46,899 Est. Cost $55.60 Unrealized +46.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4,651 Shares 48,192 Est. Cost $87.56 Unrealized +31.8%
TRU TRANSUNION 0.0%
Value ($000) $4,640 Shares 42,252 Est. Cost $75.46 Unrealized +34.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,599 Shares 45,900 Est. Cost $27.64 Unrealized +180.4%
O REALTY INCOME CORP 0.0%
Value ($000) $4,581 Shares 68,641 Est. Cost $38.08 Unrealized +36.1%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $4,574 Shares 48,006 Est. Cost $39.36 Unrealized +145.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $4,574 Shares 45,000 Est. Cost $79.29 Unrealized +22.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,561 Shares 140,378 Est. Cost $18.55 Unrealized +44.9%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $4,528 Shares 79,708 Est. Cost $70.92 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $4,520 Shares 75,100 Est. Cost $38.48 Unrealized +31.7%
XYL XYLEM INC 0.0%
Value ($000) $4,471 Shares 37,270 Est. Cost $56.57 Unrealized +91.2%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $4,470 Shares 132,363 Est. Cost $33.77 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,378 Shares 43,998 Est. Cost $94.51 Unrealized +15.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4,347 Shares 90,000 Est. Cost $29.82 Unrealized +37.5%
IT GARTNER INC 0.0%
Value ($000) $4,340 Shares 17,919 Est. Cost $135.07 Unrealized +62.0%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $4,326 Shares 108,555 Est. Cost $24.03 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $4,289 Shares 28,322 Est. Cost $82.46 Unrealized +68.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $4,273 Shares 87,230 Est. Cost $29.99 Unrealized +71.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,269 Shares 87,975 Est. Cost $26.51 Unrealized +54.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $4,262 Shares 81,800 Est. Cost $36.73 Unrealized +30.8%
BALL BALL CORP 0.0%
Value ($000) $4,261 Shares 52,586 Est. Cost $43.62 Unrealized +87.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4,243 Shares 198,000 Est. Cost $19.51 Unrealized +17.4%
SPLUNK INC 0.0%
Value ($000) $4,214 Shares 29,148 Est. Cost $102.35 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $4,202 Shares 19,141 Est. Cost $152.60 Unrealized +31.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,192 Shares 24,080 Est. Cost $104.88 Unrealized +64.3%
FIRST EAGLE ALTR CAP BDC INC 0.0%
Value ($000) $4,148 Shares 909,584 Est. Cost $2.48 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,147 Shares 11,788 Est. Cost $180.16 Unrealized +92.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4,113 Shares 9,908 Est. Cost $220.78 Unrealized +52.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $4,097 Shares 150,516 Est. Cost $12.56 Unrealized +80.0%
BA BOEING CO 0.0%
Value ($000) $4,088 Shares 17,055 Est. Cost $327.20 Unrealized -26.1%
ABIOMED INC 0.0%
Value ($000) $4,085 Shares 13,089 Est. Cost $256.99 Unrealized
LHC GROUP INC 0.0%
Value ($000) $4,085 Shares 20,400 Est. Cost $191.20 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $4,082 Shares 14,049 Est. Cost $211.65 Unrealized +34.8%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $4,066 Shares 140,608 Est. Cost $19.84 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $4,027 Shares 6,911 Est. Cost $365.32 Unrealized +42.8%
R RYDER SYS INC 0.0%
Value ($000) $3,977 Shares 53,500 Est. Cost $79.11 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,967 Shares 64,009 Est. Cost $40.56 Unrealized +46.9%
GNTX GENTEX CORP 0.0%
Value ($000) $3,939 Shares 119,000 Est. Cost $27.59 Unrealized +25.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,937 Shares 18,678 Est. Cost $224.25 Unrealized -6.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,930 Shares 21,599 Est. Cost $116.16 Unrealized +26.2%
WPC WP CAREY INC 0.0%
Value ($000) $3,910 Shares 52,402 Est. Cost $67.61 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,905 Shares 15,250 Est. Cost $207.39 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $3,904 Shares 148,114 Est. Cost $31.48 Unrealized -11.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3,900 Shares 65,100 Est. Cost $33.11 Unrealized +71.0%
VTR VENTAS INC 0.0%
Value ($000) $3,881 Shares 67,972 Est. Cost $37.97 Unrealized +25.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,862 Shares 158,357 Est. Cost $27.52 Unrealized -18.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,862 Shares 23,591 Est. Cost $89.95 Unrealized +89.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $3,836 Shares 36,240 Est. Cost $70.43 Unrealized +17.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,804 Shares 51,579 Est. Cost $58.19 Unrealized +15.6%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $3,800 Shares 71,600 Est. Cost $33.44 Unrealized +73.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,727 Shares 5,784 Est. Cost $474.25 Unrealized +28.3%
GENERAL ELECTRIC CO 0.0%
Value ($000) $3,705 Shares 275,305 Est. Cost $7.77 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $3,703 Shares 21,064 Est. Cost $26.29 Unrealized +96.4%
TGNA TEGNA INC 0.0%
Value ($000) $3,696 Shares 197,000 Est. Cost $19.52 Unrealized +0.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,689 Shares 24,337 Est. Cost $76.44 Unrealized +92.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,676 Shares 58,154 Est. Cost $35.32 Unrealized +53.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3,673 Shares 84,950 Est. Cost $27.44 Unrealized +16.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,669 Shares 12,231 Est. Cost $194.55 Unrealized +28.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,647 Shares 41,290 Est. Cost $64.07 Unrealized +26.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,640 Shares 97,607 Est. Cost $21.43 Unrealized +42.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,638 Shares 21,600 Est. Cost $95.29 Unrealized +42.5%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3,635 Shares 42,657 Est. Cost $54.29 Unrealized +50.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,632 Shares 11,280 Est. Cost $176.68 Unrealized +80.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3,621 Shares 31,626 Est. Cost $63.52 Unrealized +71.4%
MTB M & T BK CORP 0.0%
Value ($000) $3,583 Shares 24,658 Est. Cost $119.50 Unrealized +12.6%
CVNA CARVANA CO 0.0%
Value ($000) $3,576 Shares 11,847 Est. Cost $238.10 Unrealized +14.2%
SYNEOS HEALTH INC 0.0%
Value ($000) $3,571 Shares 39,900 Est. Cost $51.70 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $3,565 Shares 9,847 Est. Cost $190.69 Unrealized +62.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,559 Shares 30,485 Est. Cost $55.17 Unrealized +84.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,547 Shares 21,053 Est. Cost $90.85 Unrealized +67.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,545 Shares 129,622 Est. Cost $26.73 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,531 Shares 106,053 Est. Cost $23.73 Unrealized +10.4%
DUKE REALTY CORP 0.0%
Value ($000) $3,515 Shares 74,244 Est. Cost $28.60 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3,482 Shares 177,100 Est. Cost $11.44 Unrealized +13.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,481 Shares 71,325 Est. Cost $36.34 Unrealized +34.3%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $3,477 Shares 228,607 Est. Cost $11.25 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $3,477 Shares 26,924 Est. Cost $67.92 Unrealized +82.0%
PROOFPOINT INC 0.0%
Value ($000) $3,474 Shares 20,000 Est. Cost $173.70 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,446 Shares 47,818 Est. Cost $51.02 Unrealized +43.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,445 Shares 30,064 Est. Cost $90.45 Unrealized -2.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $3,441 Shares 44,383 Est. Cost $52.36 Unrealized +35.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,432 Shares 21,246 Est. Cost $102.68 Unrealized +43.9%
XPERI HOLDING CORP 0.0%
Value ($000) $3,398 Shares 152,700 Est. Cost $21.74 Unrealized
L BRANDS INC 0.0%
Value ($000) $3,397 Shares 47,135 Est. Cost $61.86 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $3,394 Shares 82,800 Est. Cost $32.55 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,389 Shares 9,802 Est. Cost $219.13 Unrealized +49.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,372 Shares 92,918 Est. Cost $34.62 Unrealized
ENS ENERSYS 0.0%
Value ($000) $3,369 Shares 34,471 Est. Cost $64.05 Unrealized +39.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3,359 Shares 35,700 Est. Cost $45.72 Unrealized +10.4%
VTRS VIATRIS INC 0.0%
Value ($000) $3,357 Shares 234,923 Est. Cost $13.30 Unrealized -10.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,333 Shares 28,580 Est. Cost $57.60 Unrealized +78.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,328 Shares 18,799 Est. Cost $112.55 Unrealized +57.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,314 Shares 8,247 Est. Cost $237.66 Unrealized +67.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,309 Shares 20,236 Est. Cost $147.99 Unrealized +1.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3,309 Shares 42,000 Est. Cost $70.74 Unrealized +12.8%
COUPA SOFTWARE INC 0.0%
Value ($000) $3,308 Shares 12,619 Est. Cost $277.04 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $3,303 Shares 223,964 Est. Cost $14.62 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,271 Shares 8,999 Est. Cost $257.33 Unrealized +35.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3,265 Shares 70,600 Est. Cost $36.41 Unrealized +24.3%
RAVEN INDS INC 0.0%
Value ($000) $3,263 Shares 56,404 Est. Cost $26.12 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,216 Shares 26,315 Est. Cost $62.18 Unrealized +95.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,208 Shares 24,757 Est. Cost $90.83 Unrealized +25.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,200 Shares 44,623 Est. Cost $59.85 Unrealized +8.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,180 Shares 53,354 Est. Cost $29.43 Unrealized +85.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,177 Shares 6,853 Est. Cost $405.62 Unrealized +10.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,172 Shares 104,184 Est. Cost $18.37 Unrealized +58.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3,160 Shares 20,000 Est. Cost $131.41 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,159 Shares 21,641 Est. Cost $55.67 Unrealized +117.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,158 Shares 6,981 Est. Cost $309.82 Unrealized +37.2%
IEX IDEX CORP 0.0%
Value ($000) $3,144 Shares 14,286 Est. Cost $124.76 Unrealized +67.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,109 Shares 58,502 Est. Cost $40.56 Unrealized +23.0%
DDOG DATADOG INC 0.0%
Value ($000) $3,105 Shares 29,837 Est. Cost $76.95 Unrealized +17.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,080 Shares 79,096 Est. Cost $35.97 Unrealized +4.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,072 Shares 24,288 Est. Cost $72.89 Unrealized +51.9%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $3,063 Shares 277,479 Est. Cost $10.28 Unrealized
FMC FMC CORP 0.0%
Value ($000) $3,063 Shares 28,311 Est. Cost $49.72 Unrealized +100.0%
STN STANTEC INC 0.0%
Value ($000) $3,053 Shares 55,200 Est. Cost $54.26 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $3,043 Shares 22,581 Est. Cost $99.28 Unrealized +35.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,031 Shares 20,927 Est. Cost $70.18 Unrealized +89.8%
KNOLL INC 0.0%
Value ($000) $3,021 Shares 116,242 Est. Cost $25.99 Unrealized
WAB WABTEC 0.0%
Value ($000) $3,021 Shares 36,713 Est. Cost $70.10 Unrealized +12.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,017 Shares 52,843 Est. Cost $42.88 Unrealized +21.7%
UDR UDR INC 0.0%
Value ($000) $3,004 Shares 61,330 Est. Cost $29.79 Unrealized +32.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,993 Shares 23,039 Est. Cost $41.26 Unrealized +97.3%
MKL MARKEL CORP 0.0%
Value ($000) $2,970 Shares 2,503 Est. Cost $1001.97 Unrealized +19.6%
EIX EDISON INTL 0.0%
Value ($000) $2,960 Shares 51,200 Est. Cost $45.34 Unrealized +4.0%
GDDY GODADDY INC 0.0%
Value ($000) $2,951 Shares 33,936 Est. Cost $69.63 Unrealized +20.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,942 Shares 22,176 Est. Cost $66.70 Unrealized +58.5%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $2,919 Shares 17,668 Est. Cost $111.62 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,911 Shares 8,673 Est. Cost $280.26 Unrealized +11.8%
MASI MASIMO CORP 0.0%
Value ($000) $2,908 Shares 11,993 Est. Cost $222.16 Unrealized +2.7%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2,907 Shares 28,200 Est. Cost $79.34 Unrealized +30.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,904 Shares 16,943 Est. Cost $140.57 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $2,895 Shares 7,200 Est. Cost $24.04 Unrealized +40.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,890 Shares 15,100 Est. Cost $142.44 Unrealized +23.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,880 Shares 30,743 Est. Cost $77.75 Unrealized +12.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,861 Shares 45,521 Est. Cost $34.47 Unrealized +50.5%
NVR NVR INC 0.0%
Value ($000) $2,830 Shares 569 Est. Cost $3288.07 Unrealized +47.8%
ZS ZSCALER INC 0.0%
Value ($000) $2,828 Shares 13,090 Est. Cost $141.26 Unrealized +34.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2,816 Shares 53,400 Est. Cost $49.30 Unrealized +0.9%
THRM GENTHERM INC 0.0%
Value ($000) $2,814 Shares 39,600 Est. Cost $48.60 Unrealized +50.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,812 Shares 44,448 Est. Cost $58.84 Unrealized +11.9%
ZENDESK INC 0.0%
Value ($000) $2,799 Shares 19,393 Est. Cost $143.24 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,792 Shares 63,347 Est. Cost $36.94 Unrealized +14.3%
TTC TORO CO 0.0%
Value ($000) $2,791 Shares 25,400 Est. Cost $65.68 Unrealized +67.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,787 Shares 29,839 Est. Cost $61.02 Unrealized +68.0%
BCE BCE INC 0.0%
Value ($000) $2,775 Shares 56,260 Est. Cost $30.26 Unrealized +15.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,762 Shares 214,600 Est. Cost $10.49 Unrealized +9.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,760 Shares 43,082 Est. Cost $44.21 Unrealized +18.5%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $2,751 Shares 251,189 Est. Cost $8.47 Unrealized +20.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,727 Shares 79,774 Est. Cost $39.50 Unrealized -26.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,717 Shares 16,673 Est. Cost $97.02 Unrealized +66.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,716 Shares 70,941 Est. Cost $21.61 Unrealized +81.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,703 Shares 17,722 Est. Cost $55.77 Unrealized +136.2%
ERO ERO COPPER CORP 0.0%
Value ($000) $2,684 Shares 103,200 Est. Cost $20.94 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $2,670 Shares 60,000 Est. Cost $44.06 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,662 Shares 7,129 Est. Cost $316.34 Unrealized +7.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,660 Shares 109,900 Est. Cost $18.79 Unrealized +5.6%
DISCOVERY INC 0.0%
Value ($000) $2,648 Shares 91,385 Est. Cost $27.88 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2,646 Shares 45,600 Est. Cost $48.15 Unrealized +10.0%
BWA BORGWARNER INC 0.0%
Value ($000) $2,643 Shares 54,450 Est. Cost $32.86 Unrealized +25.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,641 Shares 17,100 Est. Cost $126.38 Unrealized +27.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,639 Shares 30,126 Est. Cost $56.95 Unrealized +50.6%
THOMSON REUTERS CORP. 0.0%
Value ($000) $2,630 Shares 26,476 Est. Cost $69.95 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $2,629 Shares 162,400 Est. Cost $12.68 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,617 Shares 54,797 Est. Cost $34.77 Unrealized +19.4%
CI FINL CORP 0.0%
Value ($000) $2,612 Shares 114,800 Est. Cost $15.78 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,607 Shares 64,800 Est. Cost $30.07 Unrealized +32.2%
MMS MAXIMUS INC 0.0%
Value ($000) $2,605 Shares 29,618 Est. Cost $68.27 Unrealized +34.2%
CIT GROUP INC 0.0%
Value ($000) $2,580 Shares 50,000 Est. Cost $51.58 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $2,576 Shares 42,593 Est. Cost $57.52 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $2,576 Shares 85,124 Est. Cost $26.93 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $2,563 Shares 48,154 Est. Cost $42.67 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $2,550 Shares 32,634 Est. Cost $51.95 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,519 Shares 14,263 Est. Cost $58.27 Unrealized +196.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,493 Shares 38,687 Est. Cost $63.79 Unrealized +5.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2,492 Shares 29,300 Est. Cost $88.17 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $2,489 Shares 8,267 Est. Cost $285.80 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2,480 Shares 30,400 Est. Cost $59.78 Unrealized +38.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,477 Shares 16,913 Est. Cost $113.39 Unrealized +30.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,464 Shares 39,050 Est. Cost $48.01 Unrealized +4.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,411 Shares 24,200 Est. Cost $79.26 Unrealized +16.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,370 Shares 77,745 Est. Cost $29.33 Unrealized +7.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,361 Shares 7,458 Est. Cost $234.20 Unrealized +36.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,358 Shares 129,400 Est. Cost $20.62 Unrealized +13.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,347 Shares 73,553 Est. Cost $19.22 Unrealized +59.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,341 Shares 36,000 Est. Cost $66.55 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,341 Shares 38,733 Est. Cost $50.97 Unrealized +16.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,336 Shares 29,785 Est. Cost $60.63 Unrealized +2.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,334 Shares 50,299 Est. Cost $36.83 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2,330 Shares 41,134 Est. Cost $45.99 Unrealized -19.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,328 Shares 51,199 Est. Cost $38.15 Unrealized +18.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,319 Shares 45,078 Est. Cost $32.08 Unrealized +43.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2,314 Shares 107,600 Est. Cost $12.34 Unrealized +45.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,304 Shares 19,354 Est. Cost $91.66 Unrealized +12.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,304 Shares 22,540 Est. Cost $51.74 Unrealized +94.2%
PCG PG&E CORP 0.0%
Value ($000) $2,289 Shares 225,055 Est. Cost $11.47 Unrealized -7.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,278 Shares 133,296 Est. Cost $13.06 Unrealized +10.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,263 Shares 29,000 Est. Cost $62.23 Unrealized +1.9%
LKQ LKQ CORP 0.0%
Value ($000) $2,262 Shares 45,954 Est. Cost $26.87 Unrealized +59.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,253 Shares 10,985 Est. Cost $145.88 Unrealized +19.7%
NATIONAL INSTRS CORP 0.0%
Value ($000) $2,248 Shares 53,179 Est. Cost $43.98 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $2,227 Shares 154,452 Est. Cost $13.26 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $2,225 Shares 18,976 Est. Cost $110.60 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $2,221 Shares 53,139 Est. Cost $37.97 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,216 Shares 223,863 Est. Cost $30.98 Unrealized
QIWI PLC 0.0%
Value ($000) $2,215 Shares 207,826 Est. Cost $16.64 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,209 Shares 56,702 Est. Cost $29.32 Unrealized +40.6%
BLACK KNIGHT INC 0.0%
Value ($000) $2,196 Shares 28,167 Est. Cost $66.17 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2,158 Shares 126,000 Est. Cost $19.94 Unrealized -7.4%
XPEV XPENG INC 0.0%
Value ($000) $2,150 Shares 48,400 Est. Cost $43.67 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,144 Shares 11,157 Est. Cost $145.87 Unrealized +39.5%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2,136 Shares 260,794 Est. Cost $18.94 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $2,134 Shares 58,000 Est. Cost $36.79 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2,130 Shares 147,700 Est. Cost $12.41 Unrealized +7.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,102 Shares 16,850 Est. Cost $47.42 Unrealized +62.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,093 Shares 5 Est. Cost $262250.30 Unrealized +60.3%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2,087 Shares 321,052 Est. Cost $4.06 Unrealized +13.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2,087 Shares 68,600 Est. Cost $24.12 Unrealized +30.0%
HAS HASBRO INC 0.0%
Value ($000) $2,076 Shares 21,962 Est. Cost $69.45 Unrealized +14.7%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $2,075 Shares 37,381 Est. Cost $38.97 Unrealized +36.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,067 Shares 15,267 Est. Cost $61.72 Unrealized +102.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $2,054 Shares 19,252 Est. Cost $53.59 Unrealized +84.7%
ABNB AIRBNB INC 0.0%
Value ($000) $2,044 Shares 13,345 Est. Cost $174.76 Unrealized -10.2%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2,039 Shares 119,500 Est. Cost $17.11 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,039 Shares 25,273 Est. Cost $74.16 Unrealized -0.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2,037 Shares 21,239 Est. Cost $94.04 Unrealized -4.0%
BRC BRADY CORP 0.0%
Value ($000) $2,035 Shares 36,313 Est. Cost $38.34 Unrealized +35.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,027 Shares 27,283 Est. Cost $70.50 Unrealized
AVALARA INC 0.0%
Value ($000) $2,023 Shares 12,506 Est. Cost $121.07 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,018 Shares 27,107 Est. Cost $23.37 Unrealized +31.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,015 Shares 31,108 Est. Cost $53.90 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2,001 Shares 14,031 Est. Cost $106.65 Unrealized +28.7%
ALLEGHANY CORP MD 0.0%
Value ($000) $1,997 Shares 2,994 Est. Cost $594.37 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $1,991 Shares 129,100 Est. Cost $14.93 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,990 Shares 25,589 Est. Cost $53.02 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $1,973 Shares 12,798 Est. Cost $129.53 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,967 Shares 38,728 Est. Cost $35.57 Unrealized +19.1%
RPM RPM INTL INC 0.0%
Value ($000) $1,956 Shares 22,061 Est. Cost $79.72 Unrealized +16.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,954 Shares 10,467 Est. Cost $126.60 Unrealized +51.9%
TRITON INTL LTD 0.0%
Value ($000) $1,937 Shares 37,000 Est. Cost $41.10 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,934 Shares 39,300 Est. Cost $35.62 Unrealized +13.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,931 Shares 88,700 Est. Cost $24.69 Unrealized -2.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,923 Shares 81,400 Est. Cost $18.16 Unrealized +13.7%
CDNA CAREDX INC 0.0%
Value ($000) $1,921 Shares 20,990 Est. Cost $58.55 Unrealized +35.8%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1,921 Shares 38,425 Est. Cost $43.73 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1,903 Shares 16,765 Est. Cost $53.84 Unrealized +90.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,901 Shares 7,542 Est. Cost $219.44 Unrealized +8.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,889 Shares 59,060 Est. Cost $16.71 Unrealized +53.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,875 Shares 36,900 Est. Cost $14.67 Unrealized +137.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,871 Shares 44,900 Est. Cost $27.16 Unrealized +42.2%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,867 Shares 44,165 Est. Cost $44.77 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,864 Shares 72,341 Est. Cost $12.74 Unrealized +98.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,857 Shares 58,025 Est. Cost $24.75 Unrealized +12.2%
PETIQ INC 0.0%
Value ($000) $1,843 Shares 47,744 Est. Cost $35.58 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1,842 Shares 963 Est. Cost $1708.28 Unrealized -2.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,816 Shares 32,200 Est. Cost $40.96 Unrealized +49.8%
AXGN AXOGEN INC 0.0%
Value ($000) $1,812 Shares 83,849 Est. Cost $12.45 Unrealized +62.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,803 Shares 16,400 Est. Cost $96.56 Unrealized +17.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,794 Shares 59,088 Est. Cost $18.32 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,794 Shares 9,564 Est. Cost $141.27 Unrealized +36.5%
PEN PENUMBRA INC 0.0%
Value ($000) $1,794 Shares 6,546 Est. Cost $222.31 Unrealized +22.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,793 Shares 32,545 Est. Cost $49.52 Unrealized +12.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,788 Shares 58,200 Est. Cost $27.36 Unrealized +6.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,782 Shares 71,600 Est. Cost $18.75 Unrealized +42.3%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,776 Shares 37,800 Est. Cost $45.07 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,776 Shares 36,839 Est. Cost $39.36 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,774 Shares 20,917 Est. Cost $45.47 Unrealized +80.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,757 Shares 15,411 Est. Cost $110.06 Unrealized +14.4%
COHERENT INC 0.0%
Value ($000) $1,718 Shares 6,500 Est. Cost $257.35 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,713 Shares 28,602 Est. Cost $59.89 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,711 Shares 67,800 Est. Cost $35.52 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1,710 Shares 29,270 Est. Cost $40.51 Unrealized +28.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,705 Shares 36,537 Est. Cost $41.44 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,701 Shares 20,800 Est. Cost $46.30 Unrealized +43.6%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $1,698 Shares 113,971 Est. Cost $13.37 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $1,693 Shares 12,900 Est. Cost $94.95 Unrealized +32.0%
ROL ROLLINS INC 0.0%
Value ($000) $1,689 Shares 49,397 Est. Cost $29.82 Unrealized +10.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,685 Shares 39,859 Est. Cost $55.12 Unrealized -22.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,677 Shares 26,900 Est. Cost $41.95 Unrealized +29.0%
UHAL AMERCO 0.0%
Value ($000) $1,667 Shares 2,829 Est. Cost $40.57 Unrealized +44.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,662 Shares 24,352 Est. Cost $50.18 Unrealized +40.9%
VEON LTD 0.0%
Value ($000) $1,660 Shares 907,248 Est. Cost $1.77 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,658 Shares 22,348 Est. Cost $66.11 Unrealized +14.0%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $1,653 Shares 42,913 Est. Cost $39.91 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $1,644 Shares 30,600 Est. Cost $43.93 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,643 Shares 12,329 Est. Cost $116.25 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1,626 Shares 97,167 Est. Cost $16.73 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $1,621 Shares 39,701 Est. Cost $21.18 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,619 Shares 39,000 Est. Cost $32.55 Unrealized +30.4%
ARMK ARAMARK 0.0%
Value ($000) $1,599 Shares 42,914 Est. Cost $25.44 Unrealized +1.8%
CMRE COSTAMARE INC 0.0%
Value ($000) $1,594 Shares 135,000 Est. Cost $6.02 Unrealized +52.5%
BMI BADGER METER INC 0.0%
Value ($000) $1,590 Shares 16,200 Est. Cost $64.34 Unrealized +41.9%
CBZ CBIZ INC 0.0%
Value ($000) $1,580 Shares 48,200 Est. Cost $23.24 Unrealized +43.8%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1,576 Shares 36,954 Est. Cost $40.42 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,560 Shares 7,218 Est. Cost $177.84 Unrealized +10.0%
AORT CRYOLIFE INC 0.0%
Value ($000) $1,559 Shares 54,898 Est. Cost $20.26 Unrealized +34.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,557 Shares 10,200 Est. Cost $122.07 Unrealized +23.8%
BANR BANNER CORP 0.0%
Value ($000) $1,534 Shares 28,300 Est. Cost $43.23 Unrealized +11.5%
SCL STEPAN CO 0.0%
Value ($000) $1,527 Shares 12,700 Est. Cost $130.91 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $1,524 Shares 21,143 Est. Cost $44.07 Unrealized +44.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,523 Shares 86,500 Est. Cost $16.78 Unrealized +12.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,522 Shares 4,957 Est. Cost $109.60 Unrealized +165.6%
PSMT PRICESMART INC 0.0%
Value ($000) $1,520 Shares 16,700 Est. Cost $60.89 Unrealized +36.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,517 Shares 41,080 Est. Cost $24.62 Unrealized +29.7%
BTG B2GOLD CORP 0.0%
Value ($000) $1,517 Shares 360,257 Est. Cost $4.20 Unrealized -4.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,516 Shares 44,407 Est. Cost $25.14 Unrealized +39.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,510 Shares 18,400 Est. Cost $42.41 Unrealized +45.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,508 Shares 24,526 Est. Cost $41.54 Unrealized +45.2%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,496 Shares 65,000 Est. Cost $22.11 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $1,493 Shares 141,340 Est. Cost $4.98 Unrealized +27.3%
LEA LEAR CORP 0.0%
Value ($000) $1,492 Shares 8,513 Est. Cost $100.89 Unrealized +64.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,492 Shares 21,809 Est. Cost $23.05 Unrealized +40.2%
AIZ ASSURANT INC 0.0%
Value ($000) $1,487 Shares 9,522 Est. Cost $103.10 Unrealized +39.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,433 Shares 16,948 Est. Cost $60.45 Unrealized +35.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,425 Shares 23,000 Est. Cost $54.91 Unrealized +6.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,423 Shares 12,700 Est. Cost $57.60 Unrealized +69.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,419 Shares 17,600 Est. Cost $78.11 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,419 Shares 30,100 Est. Cost $31.55 Unrealized +24.1%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1,418 Shares 34,500 Est. Cost $39.84 Unrealized +4.3%
CDXS CODEXIS INC 0.0%
Value ($000) $1,403 Shares 61,902 Est. Cost $13.45 Unrealized +61.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,387 Shares 58,500 Est. Cost $14.46 Unrealized +39.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,386 Shares 23,400 Est. Cost $38.29 Unrealized +28.7%
PPD INC 0.0%
Value ($000) $1,381 Shares 29,970 Est. Cost $43.12 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,375 Shares 30,628 Est. Cost $33.01 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $1,366 Shares 28,000 Est. Cost $48.44 Unrealized +1.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,355 Shares 11,058 Est. Cost $115.63 Unrealized +6.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,345 Shares 30,200 Est. Cost $42.77 Unrealized +9.2%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,339 Shares 78,104 Est. Cost $16.47 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1,320 Shares 25,000 Est. Cost $43.96 Unrealized
PERFICIENT INC 0.0%
Value ($000) $1,319 Shares 16,400 Est. Cost $46.59 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,319 Shares 25,372 Est. Cost $53.60 Unrealized +0.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,295 Shares 34,600 Est. Cost $40.73 Unrealized -2.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,288 Shares 32,293 Est. Cost $63.00 Unrealized -37.8%
CBT CABOT CORP 0.0%
Value ($000) $1,281 Shares 22,500 Est. Cost $44.40 Unrealized +19.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,279 Shares 72,400 Est. Cost $14.79 Unrealized +14.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,272 Shares 8,548 Est. Cost $176.02 Unrealized -9.7%
ALV AUTOLIV INC 0.0%
Value ($000) $1,261 Shares 12,900 Est. Cost $67.31 Unrealized +32.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,261 Shares 27,911 Est. Cost $37.35 Unrealized +18.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,253 Shares 18,700 Est. Cost $49.31 Unrealized +25.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,250 Shares 40,600 Est. Cost $21.43 Unrealized +33.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,249 Shares 10,500 Est. Cost $82.21 Unrealized +43.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,234 Shares 2,600 Est. Cost $353.54 Unrealized +33.7%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $1,231 Shares 37,231 Est. Cost $43.05 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $1,230 Shares 36,404 Est. Cost $33.79 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1,227 Shares 5,200 Est. Cost $226.84 Unrealized +6.7%
NEVRO CORP 0.0%
Value ($000) $1,227 Shares 7,401 Est. Cost $144.14 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,218 Shares 131,475 Est. Cost $10.00 Unrealized
FLY LEASING LTD 0.0%
Value ($000) $1,210 Shares 71,400 Est. Cost $16.91 Unrealized
CLOUDERA INC 0.0%
Value ($000) $1,200 Shares 75,650 Est. Cost $15.82 Unrealized
DNA SOARING EAGLE ACQUISITION CO 0.0%
Value ($000) $1,195 Shares 120,000 Est. Cost $9.96 Unrealized
VAL VALARIS LIMITED 0.0%
Value ($000) $1,194 Shares 41,000 Est. Cost $25.06 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,186 Shares 76,500 Est. Cost $16.26 Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $1,178 Shares 30,800 Est. Cost $38.25 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,174 Shares 18,123 Est. Cost $48.57 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1,169 Shares 8,509 Est. Cost $84.76 Unrealized +55.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,168 Shares 98,000 Est. Cost $6.49 Unrealized +63.6%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $1,168 Shares 16,900 Est. Cost $69.11 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1,159 Shares 3,600 Est. Cost $376.07 Unrealized -15.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1,152 Shares 21,600 Est. Cost $55.44 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1,146 Shares 16,432 Est. Cost $43.87 Unrealized +20.4%
LIGHTSPEED POS INC 0.0%
Value ($000) $1,141 Shares 11,000 Est. Cost $103.73 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $1,134 Shares 14,232 Est. Cost $73.92 Unrealized +4.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,130 Shares 21,291 Est. Cost $43.35 Unrealized +28.6%
MAGELLAN HEALTH INC 0.0%
Value ($000) $1,116 Shares 11,845 Est. Cost $93.20 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $1,112 Shares 18,993 Est. Cost $58.55 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,106 Shares 83,500 Est. Cost $10.81 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,104 Shares 173,925 Est. Cost $5.26 Unrealized +41.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,103 Shares 9,900 Est. Cost $84.72 Unrealized +38.0%
DOMTAR CORP 0.0%
Value ($000) $1,099 Shares 20,000 Est. Cost $47.60 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,084 Shares 1,675 Est. Cost $265.68 Unrealized +96.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,046 Shares 32,400 Est. Cost $22.45 Unrealized +12.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,041 Shares 60,759 Est. Cost $17.13 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,028 Shares 16,800 Est. Cost $40.11 Unrealized +24.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,025 Shares 13,680 Est. Cost $48.06 Unrealized +44.3%
FORWARD AIR CORP 0.0%
Value ($000) $1,023 Shares 11,400 Est. Cost $70.06 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,017 Shares 8,400 Est. Cost $166.66 Unrealized -28.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,007 Shares 23,275 Est. Cost $41.77 Unrealized +7.8%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $998 Shares 20,662 Est. Cost $52.85 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $991 Shares 24,796 Est. Cost $25.68 Unrealized +66.5%
ABM ABM INDS INC 0.0%
Value ($000) $985 Shares 22,200 Est. Cost $45.67 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $967 Shares 9,100 Est. Cost $15.86 Unrealized +25.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $963 Shares 26,600 Est. Cost $30.51 Unrealized -4.7%
ARVN ARVINAS INC 0.0%
Value ($000) $952 Shares 12,348 Est. Cost $69.42 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $951 Shares 36,000 Est. Cost $27.51 Unrealized +8.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $937 Shares 7,070 Est. Cost $47.17 Unrealized +24.8%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $936 Shares 42,640 Est. Cost $24.26 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $929 Shares 4,800 Est. Cost $149.84 Unrealized +25.3%
GRFS GRIFOLS S A 0.0%
Value ($000) $927 Shares 53,402 Est. Cost $23.31 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $918 Shares 20,800 Est. Cost $39.96 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $912 Shares 11,200 Est. Cost $69.71 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $907 Shares 13,302 Est. Cost $68.19 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $900 Shares 10,000 Est. Cost $80.30 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $894 Shares 18,100 Est. Cost $39.49 Unrealized +21.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $893 Shares 31,267 Est. Cost $27.66 Unrealized +16.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $875 Shares 13,600 Est. Cost $27.98 Unrealized +94.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $857 Shares 24,505 Est. Cost $29.09 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $855 Shares 4,423 Est. Cost $188.71 Unrealized +0.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $853 Shares 25,217 Est. Cost $33.85 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $852 Shares 44,100 Est. Cost $9.36 Unrealized +83.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $843 Shares 12,400 Est. Cost $57.59 Unrealized +28.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $834 Shares 8,600 Est. Cost $74.33 Unrealized +16.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $823 Shares 4,400 Est. Cost $103.08 Unrealized +74.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $821 Shares 11,500 Est. Cost $62.83 Unrealized +4.6%
BORR DRILLING LTD 0.0%
Value ($000) $813 Shares 1,000,000 Est. Cost $0.81 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $811 Shares 20,600 Est. Cost $28.76 Unrealized +23.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $792 Shares 12,000 Est. Cost $25.87 Unrealized +31.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $784 Shares 19,000 Est. Cost $23.16 Unrealized +46.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $774 Shares 8,600 Est. Cost $90.53 Unrealized +9.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $765 Shares 62,600 Est. Cost $8.78 Unrealized +19.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $759 Shares 8,300 Est. Cost $91.81 Unrealized +2.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $742 Shares 14,900 Est. Cost $40.80 Unrealized +29.2%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $701 Shares 69,625 Est. Cost $10.15 Unrealized +3.2%
YAMANA GOLD INC 0.0%
Value ($000) $694 Shares 164,371 Est. Cost $5.34 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $693 Shares 117,314 Est. Cost $6.59 Unrealized -11.1%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $682 Shares 27,300 Est. Cost $22.65 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $669 Shares 10,000 Est. Cost $45.20 Unrealized +23.9%
EVTC EVERTEC INC 0.0%
Value ($000) $668 Shares 15,300 Est. Cost $36.21 Unrealized +14.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $667 Shares 6,730 Est. Cost $56.57 Unrealized +35.1%
ATHM AUTOHOME INC 0.0%
Value ($000) $666 Shares 10,403 Est. Cost $96.39 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $663 Shares 18,600 Est. Cost $26.99 Unrealized +38.9%
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $650 Shares 190,700 Est. Cost $3.41 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $643 Shares 13,813 Est. Cost $40.03 Unrealized
SE SEA LTD 0.0%
Value ($000) $627 Shares 2,273 Est. Cost $253.73 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $621 Shares 36,187 Est. Cost $18.42 Unrealized 0.0%
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $621 Shares 62,321 Est. Cost $7.79 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $606 Shares 33,415 Est. Cost $26.71 Unrealized -30.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $604 Shares 28,700 Est. Cost $16.06 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $598 Shares 6,700 Est. Cost $74.81 Unrealized +18.5%
SOGOU INC 0.0%
Value ($000) $592 Shares 69,380 Est. Cost $8.89 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $590 Shares 22,666 Est. Cost $41.45 Unrealized -37.3%
SONO SONOS INC 0.0%
Value ($000) $585 Shares 16,600 Est. Cost $33.75 Unrealized +10.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $583 Shares 3,400 Est. Cost $69.35 Unrealized +177.3%
JOYY JOYY INC 0.0%
Value ($000) $581 Shares 8,800 Est. Cost $76.28 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $577 Shares 22,821 Est. Cost $24.85 Unrealized -7.9%
ASGN ASGN INC 0.0%
Value ($000) $572 Shares 5,900 Est. Cost $53.05 Unrealized +92.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $571 Shares 900 Est. Cost $651.82 Unrealized -5.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $563 Shares 25,662 Est. Cost $34.69 Unrealized -36.8%
SOLITON INC 0.0%
Value ($000) $562 Shares 25,000 Est. Cost $22.48 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $560 Shares 45,710 Est. Cost $16.96 Unrealized -18.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $554 Shares 6,400 Est. Cost $65.23 Unrealized +29.9%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $544 Shares 7,900 Est. Cost $22.28 Unrealized +141.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $538 Shares 11,100 Est. Cost $50.97 Unrealized -2.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $533 Shares 30,000 Est. Cost $17.69 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $527 Shares 26,600 Est. Cost $21.91 Unrealized
MATX MATSON INC 0.0%
Value ($000) $525 Shares 8,200 Est. Cost $63.97 Unrealized -4.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $523 Shares 7,888 Est. Cost $175.09 Unrealized -54.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $522 Shares 23,300 Est. Cost $23.39 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $520 Shares 5,300 Est. Cost $47.50 Unrealized +93.1%
TU TELUS CORPORATION 0.0%
Value ($000) $511 Shares 22,789 Est. Cost $18.82 Unrealized +15.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $510 Shares 13,800 Est. Cost $36.37 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $503 Shares 17,417 Est. Cost $55.32 Unrealized -44.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $503 Shares 21,100 Est. Cost $26.15 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $495 Shares 27,144 Est. Cost $13.54 Unrealized +1.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $493 Shares 12,300 Est. Cost $33.12 Unrealized +24.6%
DISCOVERY INC 0.0%
Value ($000) $468 Shares 15,237 Est. Cost $28.48 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $466 Shares 2,600 Est. Cost $136.03 Unrealized +40.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $460 Shares 17,459 Est. Cost $23.13 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $458 Shares 2,600 Est. Cost $123.95 Unrealized +38.7%
BPOP POPULAR INC 0.0%
Value ($000) $458 Shares 6,100 Est. Cost $43.60 Unrealized +53.3%
PROSIGHT GLOBAL INC 0.0%
Value ($000) $447 Shares 35,000 Est. Cost $12.60 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $443 Shares 25,700 Est. Cost $13.88 Unrealized +26.9%
AMEDISYS INC 0.0%
Value ($000) $441 Shares 1,800 Est. Cost $271.03 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $435 Shares 13,600 Est. Cost $32.84 Unrealized +2.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $434 Shares 2,581 Est. Cost $131.24 Unrealized +11.7%
HNI HNI CORP 0.0%
Value ($000) $431 Shares 9,800 Est. Cost $35.94 Unrealized +20.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $424 Shares 18,700 Est. Cost $20.42 Unrealized +19.4%
FN FABRINET 0.0%
Value ($000) $422 Shares 4,400 Est. Cost $67.21 Unrealized +33.1%
LCII LCI INDS 0.0%
Value ($000) $421 Shares 3,200 Est. Cost $99.52 Unrealized +18.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $420 Shares 2,700 Est. Cost $79.02 Unrealized +71.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $415 Shares 6,100 Est. Cost $35.60 Unrealized +72.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $412 Shares 30,304 Est. Cost $13.60 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $412 Shares 10,300 Est. Cost $39.74 Unrealized +7.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $410 Shares 4,500 Est. Cost $86.78 Unrealized +4.3%
MC MOELIS & CO 0.0%
Value ($000) $410 Shares 7,200 Est. Cost $39.44 Unrealized +4.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $405 Shares 25,400 Est. Cost $9.80 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $404 Shares 19,600 Est. Cost $15.36 Unrealized +17.5%
GAN LTD 0.0%
Value ($000) $399 Shares 24,242 Est. Cost $16.46 Unrealized
PREMIER INC 0.0%
Value ($000) $369 Shares 10,600 Est. Cost $34.25 Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $368 Shares 10,000 Est. Cost $36.80 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $361 Shares 9,300 Est. Cost $27.57 Unrealized +17.3%
HILLENBRAND INC 0.0%
Value ($000) $361 Shares 8,200 Est. Cost $47.68 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $343 Shares 4,700 Est. Cost $40.09 Unrealized +71.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $332 Shares 11,700 Est. Cost $19.52 Unrealized +16.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $331 Shares 3,447 Est. Cost $80.56 Unrealized +10.8%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $324 Shares 5,300 Est. Cost $31.13 Unrealized +30.0%
CRVL CORVEL CORP 0.0%
Value ($000) $323 Shares 2,400 Est. Cost $31.06 Unrealized +27.1%
KFY KORN FERRY 0.0%
Value ($000) $319 Shares 4,400 Est. Cost $51.25 Unrealized +19.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $318 Shares 4,000 Est. Cost $69.75 Unrealized +3.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $314 Shares 4,300 Est. Cost $38.38 Unrealized +35.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $309 Shares 7,200 Est. Cost $38.25 Unrealized +1.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $307 Shares 3,000 Est. Cost $95.95 Unrealized +4.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $298 Shares 8,200 Est. Cost $19.11 Unrealized +12.5%
LNN LINDSAY CORP 0.0%
Value ($000) $298 Shares 1,800 Est. Cost $147.20 Unrealized +6.3%
MTZ MASTEC INC 0.0%
Value ($000) $297 Shares 2,800 Est. Cost $56.09 Unrealized +93.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $281 Shares 5,014 Est. Cost $17.71 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $279 Shares 2,500 Est. Cost $98.40 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $273 Shares 3,512 Est. Cost $118.10 Unrealized -35.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $271 Shares 7,600 Est. Cost $34.51 Unrealized +8.8%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $270 Shares 8,000 Est. Cost $33.75 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $266 Shares 12,000 Est. Cost $18.73 Unrealized +27.1%
CALX CALIX INC 0.0%
Value ($000) $266 Shares 5,600 Est. Cost $37.04 Unrealized +18.6%
HILL-ROM HLDGS INC 0.0%
Value ($000) $261 Shares 2,300 Est. Cost $110.40 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $260 Shares 2,600 Est. Cost $72.54 Unrealized +36.3%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $259 Shares 40,000 Est. Cost $6.47 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value ($000) $253 Shares 28,111 Est. Cost $7.22 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $248 Shares 3,900 Est. Cost $53.42 Unrealized +18.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $248 Shares 1,500 Est. Cost $111.17 Unrealized +45.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $244 Shares 645 Est. Cost $279.77 Unrealized +21.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $242 Shares 1,700 Est. Cost $117.87 Unrealized +18.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $241 Shares 3,800 Est. Cost $54.72 Unrealized +21.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $239 Shares 10,000 Est. Cost $24.52 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $232 Shares 30,360 Est. Cost $8.51 Unrealized -3.4%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $227 Shares 4,000 Est. Cost $56.75 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $227 Shares 3,200 Est. Cost $62.57 Unrealized +17.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $223 Shares 9,500 Est. Cost $18.45 Unrealized +10.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $220 Shares 9,800 Est. Cost $22.78 Unrealized +4.7%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $220 Shares 1,500 Est. Cost $157.78 Unrealized -4.3%
WINDTREE THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 95,500 Est. Cost $2.29 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $218 Shares 2,500 Est. Cost $95.24 Unrealized +2.1%
KN KNOWLES CORP 0.0%
Value ($000) $207 Shares 10,500 Est. Cost $19.79 Unrealized +3.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $200 Shares 900 Est. Cost $190.85 Unrealized +14.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $194 Shares 1,400 Est. Cost $93.97 Unrealized +15.7%
PVH PVH CORPORATION 0.0%
Value ($000) $189 Shares 1,755 Est. Cost $97.70 Unrealized +11.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $188 Shares 5,500 Est. Cost $34.88 Unrealized +4.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $184 Shares 1,570 Est. Cost $90.51 Unrealized +53.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $183 Shares 4,100 Est. Cost $46.38 Unrealized +4.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $170 Shares 670 Est. Cost $259.62 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $170 Shares 3,900 Est. Cost $21.44 Unrealized +83.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $169 Shares 1,210 Est. Cost $73.40 Unrealized +83.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $167 Shares 7,318 Est. Cost $17.31 Unrealized +18.7%
FRANCHISE GROUP INC 0.0%
Value ($000) $166 Shares 4,700 Est. Cost $35.32 Unrealized
MOMO INC 0.0%
Value ($000) $153 Shares 10,000 Est. Cost $39.68 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $150 Shares 1,125 Est. Cost $86.45 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $146 Shares 2,300 Est. Cost $52.84 Unrealized +8.5%
SANDSTORM GOLD LTD 0.0%
Value ($000) $143 Shares 18,100 Est. Cost $6.72 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $140 Shares 1,165 Est. Cost $113.37 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $137 Shares 7,700 Est. Cost $14.16 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $135 Shares 25,500 Est. Cost $5.33 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $134 Shares 3,700 Est. Cost $30.66 Unrealized +7.0%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $134 Shares 900 Est. Cost $67.78 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $129 Shares 1,400 Est. Cost $79.93 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $126 Shares 1,750 Est. Cost $64.94 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $124 Shares 4,100 Est. Cost $18.78 Unrealized +57.2%
MHO M/I HOMES INC 0.0%
Value ($000) $123 Shares 2,100 Est. Cost $64.56 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $117 Shares 2,200 Est. Cost $29.48 Unrealized +59.9%
WELBILT INC 0.0%
Value ($000) $116 Shares 5,000 Est. Cost $16.29 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $112 Shares 3,500 Est. Cost $29.71 Unrealized +5.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $112 Shares 1,111 Est. Cost $72.84 Unrealized +32.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $111 Shares 1,250 Est. Cost $50.31 Unrealized +60.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $106 Shares 2,500 Est. Cost $31.26 Unrealized +24.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $104 Shares 1,600 Est. Cost $39.12 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $99 Shares 2,300 Est. Cost $43.38 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 233 Est. Cost $268.46 Unrealized +58.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $95 Shares 2,000 Est. Cost $28.83 Unrealized +17.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $90 Shares 1,051 Est. Cost $68.35 Unrealized +12.9%
KSS KOHLS CORP 0.0%
Value ($000) $88 Shares 1,600 Est. Cost $29.09 Unrealized +97.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $81 Shares 1,505 Est. Cost $36.01 Unrealized +35.0%
MAT MATTEL INC 0.0%
Value ($000) $79 Shares 3,920 Est. Cost $18.25 Unrealized +13.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $79 Shares 1,100 Est. Cost $35.85 Unrealized +83.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $78 Shares 350 Est. Cost $204.14 Unrealized +2.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $75 Shares 5,507 Est. Cost $13.14 Unrealized +9.3%
SO SOUTHERN CO 0.0%
Value ($000) $75 Shares 1,235 Est. Cost $38.22 Unrealized +40.7%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $75 Shares 3,500 Est. Cost $23.78 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $73 Shares 700 Est. Cost $83.21 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $69 Shares 1,300 Est. Cost $38.67 Unrealized +44.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $68 Shares 67 Est. Cost $1122.26 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $68 Shares 645 Est. Cost $79.75 Unrealized +9.2%
MR COOPER GROUP INC 0.0%
Value ($000) $63 Shares 1,900 Est. Cost $33.16 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $61 Shares 491 Est. Cost $91.63 Unrealized +37.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $59 Shares 805 Est. Cost $57.29 Unrealized +9.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $58 Shares 1,581 Est. Cost $42.78 Unrealized -3.3%
PPL PPL CORP 0.0%
Value ($000) $56 Shares 2,010 Est. Cost $22.14 Unrealized +9.6%
TATA MTRS LTD 0.0%
Value ($000) $51 Shares 2,225 Est. Cost $11.69 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $51 Shares 430 Est. Cost $86.43 Unrealized +30.9%
STEELCASE INC 0.0%
Value ($000) $48 Shares 3,200 Est. Cost $10.85 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $43 Shares 221 Est. Cost $63.01 Unrealized +192.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $43 Shares 500 Est. Cost $58.43 Unrealized +29.6%
QURATE RETAIL INC 0.0%
Value ($000) $42 Shares 3,200 Est. Cost $11.37 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $42 Shares 300 Est. Cost $67.21 Unrealized +90.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $38 Shares 1,115 Est. Cost $13.99 Unrealized +135.2%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $38.00 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $30 Shares 1,155 Est. Cost $25.03 Unrealized +3.7%
STERICYCLE INC 0.0%
Value ($000) $29 Shares 410 Est. Cost $48.78 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $26 Shares 3,691 Est. Cost $11.58 Unrealized -26.2%
L LOEWS CORP 0.0%
Value ($000) $24 Shares 431 Est. Cost $52.03 Unrealized +5.8%
INGN INOGEN INC 0.0%
Value ($000) $19 Shares 285 Est. Cost $76.13 Unrealized -16.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $18 Shares 350 Est. Cost $82.65 Unrealized -32.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $16 Shares 75 Est. Cost $29.52 Unrealized +64.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $15 Shares 555 Est. Cost $27.42 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $13 Shares 110 Est. Cost $105.56 Unrealized +17.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $12 Shares 87 Est. Cost $110.00 Unrealized +25.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $12 Shares 55 Est. Cost $185.08 Unrealized +3.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $12 Shares 525 Est. Cost $19.63 Unrealized +3.7%
APREA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 2,160 Est. Cost $24.07 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 2,250 Est. Cost $4.29 Unrealized
COVETRUS INC 0.0%
Value ($000) $10 Shares 361 Est. Cost $24.93 Unrealized
NIKOLA CORP 0.0%
Value ($000) $7 Shares 380 Est. Cost $13.16 Unrealized
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $7 Shares 6,250 Est. Cost $0.48 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $6 Shares 280 Est. Cost $10.71 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $6 Shares 659 Est. Cost $9.10 Unrealized
AI C3 AI INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $134.16 Unrealized -53.7%
JAGUAR HEALTH INC 0.0%
Value ($000) $4 Shares 2,350 Est. Cost $1.70 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value ($000) $4 Shares 473 Est. Cost $24.79 Unrealized -77.0%
KBH KB HOME 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.32 Unrealized +21.1%
NOK NOKIA CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $3 Shares 372 Est. Cost $8.06 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.82 Unrealized +112.5%
RESONANT INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.17 Unrealized -1.3%
TENAX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 140 Est. Cost Unrealized
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