Skandinaviska Enskilda Banken AB (publ) Diversified Active

Location: Stockholm, Sweden

CIK: 0001534653 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value: $18.24B (100.0% shares, 0.0% debt)

Holdings (1,020)

MSFT MICROSOFT CORP 6.4%
Value $1.174B Shares 4,165,998 Est. Cost $140.75 Unrealized +99.5%
AAPL APPLE INC 5.6%
Value $1.015B Shares 7,173,755 Est. Cost $95.06 Unrealized +51.4%
AMZN AMAZON COM INC 2.5%
Value $455M Shares 138,477 Est. Cost $88.15 Unrealized +95.7%
GOOG ALPHABET INC 2.4%
Value $431M Shares 161,548 Est. Cost $69.44 Unrealized +97.1%
GOOGL ALPHABET INC 2.0%
Value $372M Shares 139,177 Est. Cost $69.23 Unrealized +95.1%
META FACEBOOK INC 1.4%
Value $251M Shares 739,045 Est. Cost $179.60 Unrealized +99.1%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $245M Shares 627,793 Est. Cost $230.25 Unrealized +67.1%
JNJ JOHNSON & JOHNSON 1.3%
Value $240M Shares 1,483,054 Est. Cost $108.00 Unrealized +39.1%
NFLX NETFLIX INC 1.3%
Value $231M Shares 378,996 Est. Cost $47.20 Unrealized +16.6%
QCOM QUALCOMM INC 1.2%
Value $211M Shares 1,633,078 Est. Cost $113.27 Unrealized +13.7%
HD HOME DEPOT INC 1.1%
Value $203M Shares 618,718 Est. Cost $191.90 Unrealized +53.5%
NVDA NVIDIA CORPORATION 1.1%
Value $202M Shares 975,601 Est. Cost $16.17 Unrealized +28.2%
ADBE ADOBE SYSTEMS INCORPORATED 1.1%
Value $198M Shares 343,627 Est. Cost $421.40 Unrealized +49.4%
TXN TEXAS INSTRS INC 1.1%
Value $196M Shares 1,021,657 Est. Cost $116.41 Unrealized +44.3%
CSCO CISCO SYS INC 1.0%
Value $176M Shares 3,232,846 Est. Cost $34.07 Unrealized +44.5%
JPM JPMORGAN CHASE & CO 0.9%
Value $164M Shares 1,001,206 Est. Cost $84.39 Unrealized +66.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $164M Shares 599,666 Est. Cost $275.40 Unrealized +2.0%
PFE PFIZER INC 0.8%
Value $155M Shares 3,601,507 Est. Cost $28.15 Unrealized +26.7%
TSLA TESLA INC 0.8%
Value $148M Shares 191,163 Est. Cost $129.11 Unrealized +82.3%
PG PROCTER AND GAMBLE CO 0.8%
Value $148M Shares 1,058,213 Est. Cost $79.66 Unrealized +59.8%
INTU INTUIT 0.7%
Value $137M Shares 253,231 Est. Cost $385.88 Unrealized +35.9%
TGT TARGET CORP 0.7%
Value $133M Shares 581,392 Est. Cost $106.37 Unrealized +106.7%
GILD GILEAD SCIENCES INC 0.7%
Value $133M Shares 1,897,845 Est. Cost $56.25 Unrealized +5.6%
MMM 3M CO 0.7%
Value $130M Shares 743,173 Est. Cost $121.49 Unrealized +13.0%
V VISA INC 0.7%
Value $129M Shares 579,353 Est. Cost $156.22 Unrealized +45.3%
WY WEYERHAEUSER CO MTN BE 0.7%
Value $125M Shares 3,521,453 Est. Cost $28.79 Unrealized +0.6%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $122M Shares 2,259,937 Est. Cost $33.55 Unrealized +26.1%
HSY HERSHEY CO 0.6%
Value $115M Shares 679,522 Est. Cost $147.54 Unrealized +7.6%
LLY LILLY ELI & CO 0.6%
Value $112M Shares 486,511 Est. Cost $99.96 Unrealized +136.8%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $111M Shares 1,870,229 Est. Cost $46.07 Unrealized +19.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $110M Shares 192,118 Est. Cost $325.17 Unrealized +66.8%
AMAT APPLIED MATLS INC 0.6%
Value $104M Shares 804,333 Est. Cost $56.28 Unrealized +132.0%
MA MASTERCARD INCORPORATED 0.6%
Value $103M Shares 297,106 Est. Cost $240.09 Unrealized +47.8%
INTC INTEL CORP 0.6%
Value $102M Shares 1,917,190 Est. Cost $32.47 Unrealized +53.4%
CL COLGATE PALMOLIVE CO 0.6%
Value $101M Shares 1,339,769 Est. Cost $69.46 Unrealized +3.2%
— INTERPUBLIC GROUP COS INC 0.5%
Value $99.89M Shares 2,724,153 Est. Cost $29.74 Unrealized +2.0%
ABBV ABBVIE INC 0.5%
Value $99.31M Shares 919,580 Est. Cost $61.96 Unrealized +56.9%
BAC BK OF AMERICA CORP 0.5%
Value $97.7M Shares 2,300,421 Est. Cost $24.18 Unrealized +49.2%
CBRE CBRE GROUP INC 0.5%
Value $97.44M Shares 1,000,808 Est. Cost $71.86 Unrealized +29.3%
MRNA MODERNA INC 0.5%
Value $93.75M Shares 243,603 Est. Cost $203.23 Unrealized +81.5%
LOW LOWES COS INC 0.5%
Value $91.15M Shares 449,332 Est. Cost $117.57 Unrealized +56.1%
HPQ HP INC 0.5%
Value $91.05M Shares 3,327,844 Est. Cost $18.21 Unrealized +35.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $90.88M Shares 240,403 Est. Cost $278.81 Unrealized +25.5%
PEP PEPSICO INC 0.5%
Value $90.23M Shares 599,896 Est. Cost $106.68 Unrealized +26.5%
DHR DANAHER CORPORATION 0.4%
Value $81.32M Shares 267,126 Est. Cost $145.71 Unrealized +83.1%
HCA HCA HEALTHCARE INC 0.4%
Value $80.42M Shares 331,312 Est. Cost $145.66 Unrealized +61.6%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $79.5M Shares 547,088 Est. Cost $108.38 Unrealized +24.1%
WFC WELLS FARGO CO NEW 0.4%
Value $78.94M Shares 1,696,423 Est. Cost $40.42 Unrealized +2.9%
OC OWENS CORNING NEW 0.4%
Value $78.69M Shares 920,385 Est. Cost $93.59 Unrealized +0.5%
ABT ABBOTT LABS 0.4%
Value $77.71M Shares 657,833 Est. Cost $78.62 Unrealized +44.3%
WFG WEST FRASER TIMBER CO LTD 0.4%
Value $77.36M Shares 918,463 Est. Cost $72.93 Unrealized +2.2%
— LABORATORY CORP AMER HLDGS 0.4%
Value $75.83M Shares 269,426 Est. Cost $265.27 Unrealized —
WMT WALMART INC 0.4%
Value $75.18M Shares 538,719 Est. Cost $40.16 Unrealized +13.2%
CRM SALESFORCE COM INC 0.4%
Value $74.99M Shares 276,501 Est. Cost $158.63 Unrealized +58.2%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $74.89M Shares 1,726,028 Est. Cost $41.19 Unrealized +7.4%
KO COCA COLA CO 0.4%
Value $74.14M Shares 1,413,005 Est. Cost $41.48 Unrealized +17.6%
NOW SERVICENOW INC 0.4%
Value $71.7M Shares 115,219 Est. Cost $76.65 Unrealized +58.0%
CMCSA COMCAST CORP NEW 0.4%
Value $71.55M Shares 1,279,219 Est. Cost $36.04 Unrealized +42.6%
IDXX IDEXX LABS INC 0.4%
Value $70.32M Shares 113,072 Est. Cost $340.37 Unrealized +97.4%
MS MORGAN STANLEY 0.4%
Value $69.66M Shares 713,855 Est. Cost $49.98 Unrealized +71.5%
MCD MCDONALDS CORP 0.4%
Value $69.48M Shares 288,180 Est. Cost $157.64 Unrealized +36.9%
HOLX HOLOGIC INC 0.4%
Value $66.67M Shares 903,333 Est. Cost $59.33 Unrealized +26.4%
SHW SHERWIN WILLIAMS CO 0.4%
Value $66.36M Shares 237,242 Est. Cost $244.20 Unrealized +15.2%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $65.76M Shares 108,659 Est. Cost $500.47 Unrealized +23.4%
A AGILENT TECHNOLOGIES INC 0.4%
Value $64.99M Shares 412,553 Est. Cost $112.66 Unrealized +39.4%
DIS DISNEY WALT CO 0.4%
Value $64.84M Shares 383,151 Est. Cost $114.33 Unrealized +52.3%
PRU PRUDENTIAL FINL INC 0.4%
Value $64.63M Shares 614,375 Est. Cost $70.66 Unrealized +18.1%
RY ROYAL BK CDA 0.4%
Value $64.58M Shares 651,231 Est. Cost $85.44 Unrealized +19.3%
TD TORONTO DOMINION BK ONT 0.4%
Value $64.33M Shares 972,483 Est. Cost $56.76 Unrealized +17.4%
C CITIGROUP INC 0.4%
Value $63.95M Shares 910,315 Est. Cost $49.74 Unrealized +20.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $61.9M Shares 546,747 Est. Cost $73.44 Unrealized +55.4%
— LAM RESEARCH CORP 0.3%
Value $61.02M Shares 107,218 Est. Cost $250.80 Unrealized —
— BLACKROCK INC 0.3%
Value $59.3M Shares 70,705 Est. Cost $557.62 Unrealized —
PYPL PAYPAL HLDGS INC 0.3%
Value $59.23M Shares 227,612 Est. Cost $132.82 Unrealized +113.1%
EMR EMERSON ELEC CO 0.3%
Value $58.46M Shares 620,583 Est. Cost $57.43 Unrealized +58.8%
PSA PUBLIC STORAGE 0.3%
Value $56.04M Shares 188,611 Est. Cost $225.07 Unrealized +14.3%
ZTS ZOETIS INC 0.3%
Value $54.52M Shares 280,815 Est. Cost $122.99 Unrealized +57.5%
AMGN AMGEN INC 0.3%
Value $54.1M Shares 254,422 Est. Cost $156.16 Unrealized +28.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $54.07M Shares 298,085 Est. Cost $212.82 Unrealized -8.3%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $53.26M Shares 38,665 Est. Cost $1024.48 Unrealized +46.9%
AVGO BROADCOM INC 0.3%
Value $52.13M Shares 107,505 Est. Cost $27.28 Unrealized +63.0%
VEEV VEEVA SYS INC 0.3%
Value $51.3M Shares 178,014 Est. Cost $250.42 Unrealized +26.7%
TROW PRICE T ROWE GROUP INC 0.3%
Value $50.86M Shares 258,560 Est. Cost $84.94 Unrealized +104.8%
ELV ANTHEM INC 0.3%
Value $50.74M Shares 136,119 Est. Cost $278.49 Unrealized +28.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $50.59M Shares 491,734 Est. Cost $62.96 Unrealized +62.4%
MET METLIFE INC 0.3%
Value $49.71M Shares 805,255 Est. Cost $47.12 Unrealized +11.9%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $49.46M Shares 110,855 Est. Cost $395.87 Unrealized +17.8%
MRK MERCK & CO INC 0.3%
Value $48.54M Shares 646,294 Est. Cost $56.10 Unrealized +17.9%
SBLK STAR BULK CARRIERS CORP. 0.3%
Value $46.65M Shares 1,940,299 Est. Cost $17.04 Unrealized +23.3%
BNS BANK NOVA SCOTIA B C 0.3%
Value $46.62M Shares 757,661 Est. Cost $46.88 Unrealized +5.4%
SPGI S&P GLOBAL INC 0.3%
Value $46.22M Shares 108,784 Est. Cost $251.63 Unrealized +66.0%
NKE NIKE INC 0.3%
Value $45.77M Shares 315,179 Est. Cost $74.45 Unrealized +104.9%
BX BLACKSTONE INC 0.3%
Value $45.73M Shares 393,038 Est. Cost $56.98 Unrealized +76.1%
MCO MOODYS CORP 0.2%
Value $45.16M Shares 127,161 Est. Cost $287.87 Unrealized +26.2%
BMO BANK MONTREAL QUE 0.2%
Value $45.15M Shares 452,748 Est. Cost $75.03 Unrealized +11.9%
DBX DROPBOX INC 0.2%
Value $44.68M Shares 1,529,592 Est. Cost $29.86 Unrealized +4.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $43.78M Shares 315,119 Est. Cost $97.88 Unrealized +14.6%
MAS MASCO CORP 0.2%
Value $42.99M Shares 773,992 Est. Cost $45.92 Unrealized +19.0%
DXCM DEXCOM INC 0.2%
Value $42.84M Shares 78,341 Est. Cost $95.66 Unrealized +31.8%
T AT&T INC 0.2%
Value $41.68M Shares 1,543,245 Est. Cost $15.12 Unrealized +6.3%
WSM WILLIAMS SONOMA INC 0.2%
Value $40.89M Shares 230,612 Est. Cost $65.65 Unrealized +18.4%
ENPH ENPHASE ENERGY INC 0.2%
Value $40.03M Shares 266,939 Est. Cost $49.90 Unrealized +243.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $39.4M Shares 269,176 Est. Cost $133.41 Unrealized +6.2%
— CERNER CORP 0.2%
Value $39.07M Shares 554,070 Est. Cost $73.18 Unrealized —
MOH MOLINA HEALTHCARE INC 0.2%
Value $38.96M Shares 143,609 Est. Cost $219.89 Unrealized +20.1%
IQV IQVIA HLDGS INC 0.2%
Value $38.4M Shares 160,285 Est. Cost $173.00 Unrealized +45.9%
ORCL ORACLE CORP 0.2%
Value $37.82M Shares 434,061 Est. Cost $46.65 Unrealized +78.6%
— ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $37.16M Shares 4,413,257 Est. Cost $8.87 Unrealized —
AVTR AVANTOR INC 0.2%
Value $36.76M Shares 898,655 Est. Cost $24.84 Unrealized +57.3%
RHI ROBERT HALF INTL INC 0.2%
Value $36.34M Shares 362,186 Est. Cost $49.61 Unrealized +97.3%
GWW GRAINGER W W INC 0.2%
Value $36.16M Shares 92,009 Est. Cost $316.90 Unrealized +30.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $35.74M Shares 178,797 Est. Cost $125.23 Unrealized +49.9%
BCC BOISE CASCADE CO DEL 0.2%
Value $35.37M Shares 655,200 Est. Cost $39.26 Unrealized +8.1%
BBY BEST BUY INC 0.2%
Value $35.37M Shares 334,548 Est. Cost $43.19 Unrealized +113.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $34.98M Shares 67,863 Est. Cost $424.22 Unrealized +31.4%
FTNT FORTINET INC 0.2%
Value $34.48M Shares 118,071 Est. Cost $41.97 Unrealized +38.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $34.44M Shares 289,083 Est. Cost $84.33 Unrealized +40.8%
BIIB BIOGEN INC 0.2%
Value $34.43M Shares 121,749 Est. Cost $282.90 Unrealized +15.9%
APD AIR PRODS & CHEMS INC 0.2%
Value $34.34M Shares 134,072 Est. Cost $207.60 Unrealized +19.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $33.8M Shares 580,986 Est. Cost $46.44 Unrealized +19.4%
DE DEERE & CO 0.2%
Value $33.53M Shares 100,068 Est. Cost $130.43 Unrealized +160.2%
DELL DELL TECHNOLOGIES INC 0.2%
Value $33.49M Shares 321,891 Est. Cost $41.94 Unrealized +9.0%
MCK MCKESSON CORP 0.2%
Value $33.12M Shares 166,099 Est. Cost $142.68 Unrealized +36.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $32.98M Shares 217,780 Est. Cost $90.31 Unrealized +56.8%
CMI CUMMINS INC 0.2%
Value $32.96M Shares 146,781 Est. Cost $140.43 Unrealized +49.8%
— REALOGY HLDGS CORP 0.2%
Value $32.84M Shares 1,872,000 Est. Cost $17.84 Unrealized —
CNC CENTENE CORP DEL 0.2%
Value $32.35M Shares 519,247 Est. Cost $63.15 Unrealized +5.8%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $32.22M Shares 78,082 Est. Cost $392.64 Unrealized +5.8%
SBUX STARBUCKS CORP 0.2%
Value $31.98M Shares 289,875 Est. Cost $61.10 Unrealized +73.0%
— COOPER COS INC 0.2%
Value $31.89M Shares 77,158 Est. Cost $367.05 Unrealized —
— CATALENT INC 0.2%
Value $31.76M Shares 238,651 Est. Cost $123.34 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value $31.4M Shares 369,997 Est. Cost $54.90 Unrealized +32.1%
WAT WATERS CORP 0.2%
Value $31.06M Shares 86,922 Est. Cost $281.83 Unrealized +39.0%
AFL AFLAC INC 0.2%
Value $30.72M Shares 589,272 Est. Cost $36.41 Unrealized +35.8%
SNA SNAP ON INC 0.2%
Value $30.45M Shares 145,728 Est. Cost $154.11 Unrealized +28.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $30.11M Shares 145,723 Est. Cost $156.57 Unrealized +29.6%
PLD PROLOGIS INC. 0.2%
Value $29.42M Shares 234,531 Est. Cost $72.75 Unrealized +56.9%
MELI MERCADOLIBRE INC 0.2%
Value $29.36M Shares 17,482 Est. Cost $1128.20 Unrealized +53.5%
CROX CROCS INC 0.2%
Value $29.26M Shares 203,900 Est. Cost $95.83 Unrealized +43.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value $29M Shares 2,220,400 Est. Cost $12.69 Unrealized +1.9%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $28.56M Shares 1,340,234 Est. Cost $11.65 Unrealized +42.1%
UNP UNION PAC CORP 0.1%
Value $27.32M Shares 139,405 Est. Cost $121.94 Unrealized +60.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $27.13M Shares 94,874 Est. Cost $93.70 Unrealized +44.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $26.92M Shares 147,846 Est. Cost $95.74 Unrealized +70.0%
CM CANADIAN IMP BK COMM 0.1%
Value $26.78M Shares 305,796 Est. Cost $42.32 Unrealized +12.2%
GE GENERAL ELECTRIC CO 0.1%
Value $26.74M Shares 259,526 Est. Cost $62.95 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $26.7M Shares 237,405 Est. Cost $75.06 Unrealized +32.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $26.58M Shares 512,798 Est. Cost $41.06 Unrealized +11.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $26.52M Shares 172,748 Est. Cost $44.29 Unrealized +54.1%
VRSN VERISIGN INC 0.1%
Value $26.23M Shares 127,927 Est. Cost $205.48 Unrealized +5.7%
YUM YUM BRANDS INC 0.1%
Value $26.16M Shares 213,878 Est. Cost $86.92 Unrealized +34.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $26.08M Shares 172,188 Est. Cost $69.23 Unrealized +120.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $26.05M Shares 293,259 Est. Cost $41.19 Unrealized +14.8%
NEE NEXTERA ENERGY INC 0.1%
Value $25.5M Shares 324,731 Est. Cost $66.06 Unrealized +8.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $24.78M Shares 1,738,752 Est. Cost $12.60 Unrealized +0.6%
TFC TRUIST FINL CORP 0.1%
Value $24.5M Shares 417,700 Est. Cost $40.36 Unrealized +11.8%
— BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value $24.23M Shares 174,418 Est. Cost $77.73 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $24.16M Shares 91,015 Est. Cost $161.17 Unrealized +54.3%
ILMN ILLUMINA INC 0.1%
Value $24.13M Shares 59,498 Est. Cost $233.53 Unrealized +96.9%
RMD RESMED INC 0.1%
Value $24.12M Shares 91,524 Est. Cost $177.68 Unrealized +48.2%
GIS GENERAL MLS INC 0.1%
Value $24.07M Shares 402,407 Est. Cost $42.54 Unrealized +19.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $23.65M Shares 89,168 Est. Cost $143.50 Unrealized +89.7%
CAT CATERPILLAR INC 0.1%
Value $23.26M Shares 121,158 Est. Cost $106.84 Unrealized +79.8%
JLL JONES LANG LASALLE INC 0.1%
Value $23.22M Shares 93,600 Est. Cost $161.65 Unrealized +41.2%
CTVA CORTEVA INC 0.1%
Value $23.1M Shares 548,874 Est. Cost $32.31 Unrealized +27.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $22.84M Shares 50,821 Est. Cost $355.07 Unrealized +17.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $22.67M Shares 311,345 Est. Cost $40.27 Unrealized +67.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $22.32M Shares 133,134 Est. Cost $93.91 Unrealized +68.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $22.27M Shares 313,701 Est. Cost $55.24 Unrealized +32.6%
LPX LOUISIANA PAC CORP 0.1%
Value $21.38M Shares 348,300 Est. Cost $56.26 Unrealized +4.7%
— SIRIUS XM HOLDINGS INC 0.1%
Value $21.3M Shares 3,492,563 Est. Cost $6.03 Unrealized —
EFX EQUIFAX INC 0.1%
Value $21.12M Shares 83,345 Est. Cost $214.32 Unrealized +17.5%
SHOP SHOPIFY INC 0.1%
Value $21.07M Shares 15,540 Est. Cost $69.43 Unrealized +115.8%
ROST ROSS STORES INC 0.1%
Value $21.01M Shares 192,989 Est. Cost $106.12 Unrealized +7.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $21M Shares 28,860 Est. Cost $374.88 Unrealized +102.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $20.91M Shares 8,806 Est. Cost $1848.90 Unrealized +19.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $20.9M Shares 182,022 Est. Cost $83.06 Unrealized +34.9%
AGNC AGNC INVT CORP 0.1%
Value $20.87M Shares 1,323,544 Est. Cost $16.04 Unrealized —
WHR WHIRLPOOL CORP 0.1%
Value $20.65M Shares 101,296 Est. Cost $214.07 Unrealized +2.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value $20.36M Shares 350,329 Est. Cost $50.05 Unrealized +22.9%
ALLY ALLY FINL INC 0.1%
Value $20.3M Shares 397,605 Est. Cost $23.28 Unrealized +90.3%
SYK STRYKER CORPORATION 0.1%
Value $20.3M Shares 76,956 Est. Cost $157.88 Unrealized +61.7%
ADSK AUTODESK INC 0.1%
Value $20.14M Shares 70,606 Est. Cost $194.48 Unrealized +57.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $20.11M Shares 259,866 Est. Cost $63.29 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $20.06M Shares 102,546 Est. Cost $97.03 Unrealized +65.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $20.04M Shares 86,252 Est. Cost $120.41 Unrealized +82.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $19.86M Shares 267,641 Est. Cost $62.81 Unrealized +9.6%
NTAP NETAPP INC 0.1%
Value $19.85M Shares 221,135 Est. Cost $47.85 Unrealized +58.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $19.8M Shares 32,409 Est. Cost $32.31 Unrealized +23.9%
WU WESTERN UN CO 0.1%
Value $19.76M Shares 977,168 Est. Cost $19.25 Unrealized —
PODD INSULET CORP 0.1%
Value $19.56M Shares 68,817 Est. Cost $252.24 Unrealized +13.1%
FAST FASTENAL CO 0.1%
Value $19.4M Shares 375,917 Est. Cost $18.44 Unrealized +32.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $19.39M Shares 58,521 Est. Cost $252.86 Unrealized +32.8%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $19.34M Shares 107,145 Est. Cost $142.51 Unrealized +26.3%
XYZ SQUARE INC 0.1%
Value $19.25M Shares 80,254 Est. Cost $88.06 Unrealized +191.7%
PCAR PACCAR INC 0.1%
Value $19.17M Shares 242,922 Est. Cost $42.14 Unrealized +10.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $19.1M Shares 117,947 Est. Cost $92.97 Unrealized +62.1%
USB US BANCORP DEL 0.1%
Value $18.94M Shares 318,630 Est. Cost $33.57 Unrealized +39.0%
BDX BECTON DICKINSON & CO 0.1%
Value $18.94M Shares 77,038 Est. Cost $189.57 Unrealized +20.3%
ALL ALLSTATE CORP 0.1%
Value $18.87M Shares 148,238 Est. Cost $89.83 Unrealized +32.1%
CMP COMPASS MINERALS INTL INC 0.1%
Value $18.8M Shares 291,863 Est. Cost $45.67 Unrealized +37.0%
CG CARLYLE GROUP INC 0.1%
Value $18.77M Shares 396,916 Est. Cost $33.91 Unrealized +21.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $18.68M Shares 226,967 Est. Cost $52.37 Unrealized +56.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $18.58M Shares 71,059 Est. Cost $300.82 Unrealized +12.1%
AZO AUTOZONE INC 0.1%
Value $18.44M Shares 10,861 Est. Cost $1228.86 Unrealized +30.5%
R RYDER SYS INC 0.1%
Value $18.25M Shares 220,600 Est. Cost $77.49 Unrealized -0.7%
ADI ANALOG DEVICES INC 0.1%
Value $18.24M Shares 108,901 Est. Cost $106.77 Unrealized +45.4%
TMUS T-MOBILE US INC 0.1%
Value $17.94M Shares 140,389 Est. Cost $85.69 Unrealized +57.0%
RUN SUNRUN INC 0.1%
Value $17.74M Shares 403,130 Est. Cost $29.32 Unrealized +62.8%
DOW DOW INC 0.1%
Value $17.71M Shares 307,654 Est. Cost $42.95 Unrealized +11.3%
ARW ARROW ELECTRS INC 0.1%
Value $17.49M Shares 155,752 Est. Cost $105.99 Unrealized +9.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $17.25M Shares 141,772 Est. Cost $100.29 Unrealized +20.4%
MASI MASIMO CORP 0.1%
Value $17.16M Shares 63,424 Est. Cost $261.89 Unrealized +3.5%
TJX TJX COS INC NEW 0.1%
Value $17.11M Shares 259,336 Est. Cost $45.72 Unrealized +43.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $16.61M Shares 95,851 Est. Cost $90.17 Unrealized +72.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $16.21M Shares 109,560 Est. Cost $173.00 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $16.06M Shares 104,229 Est. Cost $153.06 Unrealized +5.8%
KLAC KLA CORP 0.1%
Value $16.02M Shares 47,890 Est. Cost $118.97 Unrealized +167.9%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $15.95M Shares 794,511 Est. Cost $18.44 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value $15.79M Shares 65,988 Est. Cost $158.89 Unrealized +46.9%
BLBD BLUE BIRD CORP 0.1%
Value $15.78M Shares 756,318 Est. Cost $17.15 Unrealized +29.3%
SGI TEMPUR SEALY INTL INC 0.1%
Value $15.73M Shares 338,900 Est. Cost $37.23 Unrealized +17.4%
GPC GENUINE PARTS CO 0.1%
Value $15.7M Shares 129,511 Est. Cost $103.41 Unrealized +6.8%
— VMWARE INC 0.1%
Value $15.67M Shares 105,397 Est. Cost $147.15 Unrealized —
EL LAUDER ESTEE COS INC 0.1%
Value $15.54M Shares 51,826 Est. Cost $153.73 Unrealized +98.6%
CI CIGNA CORP NEW 0.1%
Value $15.18M Shares 75,818 Est. Cost $188.78 Unrealized +6.4%
FISV FISERV INC 0.1%
Value $15.05M Shares 138,735 Est. Cost $84.88 Unrealized +31.6%
KKR KKR & CO INC 0.1%
Value $15M Shares 246,093 Est. Cost $34.89 Unrealized +73.4%
EQIX EQUINIX INC 0.1%
Value $14.94M Shares 18,904 Est. Cost $453.28 Unrealized +68.1%
CME CME GROUP INC 0.1%
Value $14.88M Shares 76,972 Est. Cost $109.78 Unrealized +54.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $14.74M Shares 153,734 Est. Cost $99.72 Unrealized -5.3%
INCY INCYTE CORP 0.1%
Value $14.61M Shares 212,438 Est. Cost $79.87 Unrealized -4.9%
SNAP SNAP INC 0.1%
Value $14.36M Shares 194,434 Est. Cost $28.08 Unrealized +157.3%
CSX CSX CORP 0.1%
Value $14.3M Shares 480,925 Est. Cost $26.32 Unrealized +14.5%
NE1USD NOBLE CORP NEW 0.1%
Value $14.26M Shares 527,045 Est. Cost $24.73 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value $14.18M Shares 94,930 Est. Cost $79.33 Unrealized +76.1%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $14.01M Shares 344,302 Est. Cost $40.46 Unrealized +3.3%
GM GENERAL MTRS CO 0.1%
Value $13.97M Shares 265,119 Est. Cost $31.15 Unrealized +64.6%
RVTY PERKINELMER INC 0.1%
Value $13.86M Shares 80,006 Est. Cost $156.57 Unrealized +11.4%
OMC OMNICOM GROUP INC 0.1%
Value $13.71M Shares 189,242 Est. Cost $62.90 Unrealized +1.1%
ATKR ATKORE INC 0.1%
Value $13.59M Shares 156,400 Est. Cost $79.95 Unrealized +0.5%
— XILINX INC 0.1%
Value $13.59M Shares 90,012 Est. Cost $103.69 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $13.39M Shares 81,292 Est. Cost $138.39 Unrealized +16.9%
WDC WESTERN DIGITAL CORP. 0.1%
Value $13.17M Shares 233,363 Est. Cost $43.05 Unrealized +9.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $13.09M Shares 79,655 Est. Cost $109.35 Unrealized +53.5%
NIO NIO INC 0.1%
Value $13.07M Shares 366,798 Est. Cost $32.81 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $12.8M Shares 19,238 Est. Cost $315.41 Unrealized +115.3%
PII POLARIS INC 0.1%
Value $12.7M Shares 106,096 Est. Cost $114.32 Unrealized +11.2%
TXG 10X GENOMICS INC 0.1%
Value $12.63M Shares 86,785 Est. Cost $177.22 Unrealized -3.1%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value $12.48M Shares 526,394 Est. Cost $16.29 Unrealized +23.1%
NWL NEWELL BRANDS INC 0.1%
Value $12.45M Shares 562,530 Est. Cost $20.47 Unrealized +2.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value $12.07M Shares 100,800 Est. Cost $68.25 Unrealized +49.7%
PTC PTC INC 0.1%
Value $11.98M Shares 100,017 Est. Cost $110.78 Unrealized +20.4%
AOS SMITH A O CORP 0.1%
Value $11.92M Shares 195,121 Est. Cost $62.34 Unrealized +3.6%
— IHS MARKIT LTD 0.1%
Value $11.91M Shares 102,126 Est. Cost $78.86 Unrealized —
ECL ECOLAB INC 0.1%
Value $11.86M Shares 56,830 Est. Cost $142.81 Unrealized +46.0%
SNPS SYNOPSYS INC 0.1%
Value $11.8M Shares 39,409 Est. Cost $173.90 Unrealized +74.6%
YETI YETI HLDGS INC 0.1%
Value $11.69M Shares 136,400 Est. Cost $71.34 Unrealized +35.7%
— ATHENE HOLDING LTD 0.1%
Value $11.5M Shares 166,917 Est. Cost $37.04 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $11.49M Shares 6,320 Est. Cost $16.01 Unrealized +127.3%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $11.47M Shares 96,073 Est. Cost $92.94 Unrealized +18.6%
UGI UGI CORP NEW 0.1%
Value $11.43M Shares 268,057 Est. Cost $45.69 Unrealized 0.0%
— ACCELERON PHARMA INC 0.1%
Value $11.28M Shares 65,516 Est. Cost $124.30 Unrealized —
F FORD MTR CO DEL 0.1%
Value $11.19M Shares 789,968 Est. Cost $7.37 Unrealized +39.9%
IRM IRON MTN INC NEW 0.1%
Value $11.08M Shares 254,993 Est. Cost $25.91 Unrealized +45.5%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $11.02M Shares 214,185 Est. Cost $41.31 Unrealized +24.5%
— DISCOVER FINL SVCS 0.1%
Value $11.02M Shares 89,697 Est. Cost $87.56 Unrealized —
STKL SUNOPTA INC 0.1%
Value $11.02M Shares 1,233,700 Est. Cost $4.73 Unrealized +113.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $10.99M Shares 200,271 Est. Cost $42.74 Unrealized +9.1%
CNI CANADIAN NATL RY CO 0.1%
Value $10.95M Shares 94,679 Est. Cost $83.72 Unrealized +21.3%
FDX FEDEX CORP 0.1%
Value $10.89M Shares 49,654 Est. Cost $182.23 Unrealized +36.1%
— INTRA-CELLULAR THERAPIES INC 0.1%
Value $10.88M Shares 292,463 Est. Cost $40.22 Unrealized —
RJF RAYMOND JAMES FINL INC 0.1%
Value $10.84M Shares 117,453 Est. Cost $75.61 Unrealized +11.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $10.77M Shares 50,763 Est. Cost $137.07 Unrealized +53.5%
RSG REPUBLIC SVCS INC 0.1%
Value $10.64M Shares 88,638 Est. Cost $83.16 Unrealized +35.9%
PGR PROGRESSIVE CORP 0.1%
Value $10.6M Shares 117,269 Est. Cost $48.97 Unrealized +74.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $10.58M Shares 236,145 Est. Cost $37.66 Unrealized +16.0%
TWLO TWILIO INC 0.1%
Value $10.57M Shares 33,185 Est. Cost $214.74 Unrealized +69.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $10.56M Shares 26,085 Est. Cost $190.46 Unrealized +110.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $10.55M Shares 79,692 Est. Cost $109.19 Unrealized +5.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $10.53M Shares 35,820 Est. Cost $160.67 Unrealized +77.2%
QTRX QUANTERIX CORP 0.1%
Value $10.45M Shares 209,876 Est. Cost $58.81 Unrealized -12.3%
EXAS EXACT SCIENCES CORP 0.1%
Value $10.37M Shares 108,671 Est. Cost $121.78 Unrealized -13.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $10.32M Shares 290,598 Est. Cost $20.25 Unrealized +11.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $10.32M Shares 22,496 Est. Cost $425.51 Unrealized +12.2%
DOCU DOCUSIGN INC 0.1%
Value $10.27M Shares 39,899 Est. Cost $149.47 Unrealized +92.8%
CPRT COPART INC 0.1%
Value $10.2M Shares 73,517 Est. Cost $20.97 Unrealized +70.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $10.17M Shares 60,169 Est. Cost $96.80 Unrealized +65.2%
CTAS CINTAS CORP 0.1%
Value $10.16M Shares 26,694 Est. Cost $61.74 Unrealized +52.2%
MSCI MSCI INC 0.1%
Value $10.08M Shares 16,563 Est. Cost $156.66 Unrealized +272.2%
FICO FAIR ISAAC CORP 0.1%
Value $9.904M Shares 24,890 Est. Cost $456.90 Unrealized +4.1%
HUM HUMANA INC 0.1%
Value $9.775M Shares 25,120 Est. Cost $340.26 Unrealized +19.5%
KSS KOHLS CORP 0.1%
Value $9.649M Shares 204,900 Est. Cost $53.26 Unrealized +0.4%
— MIRATI THERAPEUTICS INC 0.1%
Value $9.648M Shares 54,535 Est. Cost $162.82 Unrealized —
URI UNITED RENTALS INC 0.1%
Value $9.641M Shares 27,474 Est. Cost $114.32 Unrealized +184.4%
— TWITTER INC 0.1%
Value $9.563M Shares 158,346 Est. Cost $28.74 Unrealized —
BHC BAUSCH HEALTH COS INC 0.1%
Value $9.469M Shares 432,089 Est. Cost $17.61 Unrealized +61.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $9.371M Shares 38,139 Est. Cost $134.69 Unrealized +91.6%
TSN TYSON FOODS INC 0.1%
Value $9.25M Shares 117,183 Est. Cost $62.46 Unrealized +5.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $9.212M Shares 283,172 Est. Cost $16.88 Unrealized +96.1%
BLKB BLACKBAUD INC 0.1%
Value $9.204M Shares 130,833 Est. Cost $70.36 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $9.098M Shares 78,254 Est. Cost $62.46 Unrealized +100.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9.066M Shares 69,758 Est. Cost $92.08 Unrealized +11.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $9.059M Shares 554,716 Est. Cost $13.32 Unrealized +0.6%
NEM NEWMONT CORP 0.0%
Value $9.017M Shares 166,070 Est. Cost $33.76 Unrealized +52.1%
EBAY EBAY INC. 0.0%
Value $9.015M Shares 129,404 Est. Cost $36.43 Unrealized +81.5%
LII LENNOX INTL INC 0.0%
Value $8.957M Shares 30,449 Est. Cost $270.27 Unrealized +14.5%
SNOW SNOWFLAKE INC 0.0%
Value $8.954M Shares 29,608 Est. Cost $265.61 Unrealized +7.1%
WDAY WORKDAY INC 0.0%
Value $8.947M Shares 35,772 Est. Cost $138.62 Unrealized +78.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $8.832M Shares 71,922 Est. Cost $136.96 Unrealized —
— APOLLO GLOBAL MGMT INC 0.0%
Value $8.71M Shares 141,424 Est. Cost $41.79 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $8.707M Shares 91,215 Est. Cost $72.18 Unrealized +28.6%
NUE NUCOR CORP 0.0%
Value $8.689M Shares 88,221 Est. Cost $44.90 Unrealized +121.1%
GIB CGI INC 0.0%
Value $8.676M Shares 102,363 Est. Cost $81.70 Unrealized +9.5%
EA ELECTRONIC ARTS INC 0.0%
Value $8.637M Shares 60,636 Est. Cost $112.60 Unrealized +21.7%
STT STATE STR CORP 0.0%
Value $8.586M Shares 101,350 Est. Cost $60.86 Unrealized +23.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $8.575M Shares 17,979 Est. Cost $354.67 Unrealized +34.7%
BAX BAXTER INTL INC 0.0%
Value $8.422M Shares 104,716 Est. Cost $63.02 Unrealized +13.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $8.413M Shares 141,951 Est. Cost $75.91 Unrealized +3.3%
IVZ INVESCO LTD 0.0%
Value $8.356M Shares 346,577 Est. Cost $15.95 Unrealized +29.5%
ALV AUTOLIV INC 0.0%
Value $8.347M Shares 97,372 Est. Cost $80.01 Unrealized +2.4%
NTES NETEASE INC 0.0%
Value $8.344M Shares 97,700 Est. Cost $199.64 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $8.314M Shares 25,150 Est. Cost $171.41 Unrealized +89.1%
LEN LENNAR CORP 0.0%
Value $8.257M Shares 88,140 Est. Cost $63.44 Unrealized +46.3%
FOX FOX CORP 0.0%
Value $8.175M Shares 220,245 Est. Cost $26.29 Unrealized +22.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $8.175M Shares 17,066 Est. Cost $30.31 Unrealized +131.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $8.16M Shares 135,303 Est. Cost $47.96 Unrealized +22.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $8.042M Shares 52,903 Est. Cost $103.95 Unrealized +36.4%
AVY AVERY DENNISON CORP 0.0%
Value $8.041M Shares 38,805 Est. Cost $154.43 Unrealized +28.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $8.018M Shares 168,899 Est. Cost $44.30 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value $8.017M Shares 188,920 Est. Cost $19.75 Unrealized +63.5%
— SEAGEN INC 0.0%
Value $8.015M Shares 47,204 Est. Cost $155.72 Unrealized —
SYY SYSCO CORP 0.0%
Value $7.997M Shares 101,878 Est. Cost $50.40 Unrealized +34.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7.984M Shares 47,500 Est. Cost $111.41 Unrealized +43.8%
DHI D R HORTON INC 0.0%
Value $7.918M Shares 94,294 Est. Cost $47.03 Unrealized +87.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $7.816M Shares 54,106 Est. Cost $93.05 Unrealized +44.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.796M Shares 41,289 Est. Cost $132.44 Unrealized +41.6%
PPG PPG INDS INC 0.0%
Value $7.734M Shares 54,077 Est. Cost $103.12 Unrealized +42.3%
WELL WELLTOWER INC 0.0%
Value $7.494M Shares 90,949 Est. Cost $54.57 Unrealized +40.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value $7.469M Shares 215,916 Est. Cost $33.07 Unrealized +15.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $7.45M Shares 158,348 Est. Cost $69.51 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value $7.353M Shares 58,820 Est. Cost $138.80 Unrealized -14.4%
KEY KEYCORP 0.0%
Value $7.337M Shares 339,336 Est. Cost $13.72 Unrealized +18.3%
— ARISTA NETWORKS INC 0.0%
Value $7.273M Shares 21,165 Est. Cost $261.93 Unrealized —
EPAM EPAM SYS INC 0.0%
Value $7.258M Shares 12,723 Est. Cost $286.29 Unrealized +105.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.22M Shares 53,996 Est. Cost $113.43 Unrealized +14.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $7.218M Shares 106,162 Est. Cost $25.83 Unrealized +9.8%
U UNITY SOFTWARE INC 0.0%
Value $7.176M Shares 56,842 Est. Cost $115.46 Unrealized +2.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $7.05M Shares 421,421 Est. Cost $13.28 Unrealized -0.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $7.026M Shares 31,702 Est. Cost $145.41 Unrealized +32.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $7.013M Shares 35,020 Est. Cost $110.74 Unrealized +70.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $6.944M Shares 133,001 Est. Cost $69.56 Unrealized -14.9%
— KELLOGG CO 0.0%
Value $6.878M Shares 107,600 Est. Cost $49.24 Unrealized +4.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6.87M Shares 132,725 Est. Cost $17.13 Unrealized +196.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $6.865M Shares 46,357 Est. Cost $91.45 Unrealized +47.2%
ROKU ROKU INC 0.0%
Value $6.856M Shares 21,881 Est. Cost $205.60 Unrealized +83.3%
MKL MARKEL CORP 0.0%
Value $6.736M Shares 5,636 Est. Cost $1130.36 Unrealized +9.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $6.662M Shares 132,054 Est. Cost $57.32 Unrealized -1.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.65M Shares 82,185 Est. Cost $51.79 Unrealized +34.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $6.617M Shares 42,150 Est. Cost $110.98 Unrealized +34.0%
BE BLOOM ENERGY CORP 0.0%
Value $6.586M Shares 351,787 Est. Cost $22.09 Unrealized -4.2%
AMP AMERIPRISE FINL INC 0.0%
Value $6.557M Shares 24,824 Est. Cost $107.27 Unrealized +128.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.55M Shares 49,579 Est. Cost $69.05 Unrealized +80.8%
TER TERADYNE INC 0.0%
Value $6.515M Shares 59,683 Est. Cost $81.20 Unrealized +46.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.459M Shares 321,487 Est. Cost $15.02 Unrealized +31.4%
TECH BIO-TECHNE CORP 0.0%
Value $6.445M Shares 13,300 Est. Cost $101.27 Unrealized +17.9%
FLNG FLEX LNG LTD 0.0%
Value $6.433M Shares 357,382 Est. Cost $2.71 Unrealized +223.9%
CDW CDW CORP 0.0%
Value $6.421M Shares 35,277 Est. Cost $106.60 Unrealized +67.9%
MFC MANULIFE FINL CORP 0.0%
Value $6.355M Shares 331,235 Est. Cost $15.40 Unrealized +26.3%
O REALTY INCOME CORP 0.0%
Value $6.338M Shares 97,724 Est. Cost $42.76 Unrealized +25.8%
— VOCERA COMMUNICATIONS INC 0.0%
Value $6.307M Shares 137,817 Est. Cost $28.64 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6.215M Shares 103,569 Est. Cost $36.48 Unrealized +45.2%
— SVB FINANCIAL GROUP 0.0%
Value $6.207M Shares 9,596 Est. Cost $238.14 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value $6.199M Shares 95,266 Est. Cost $123.50 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value $6.197M Shares 118,700 Est. Cost $42.39 Unrealized +15.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $6.128M Shares 179,388 Est. Cost $24.27 Unrealized +28.4%
ROL ROLLINS INC 0.0%
Value $6.12M Shares 173,211 Est. Cost $33.76 Unrealized +4.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.051M Shares 78,291 Est. Cost $94.63 Unrealized -16.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.023M Shares 32,248 Est. Cost $116.97 Unrealized +37.6%
TRU TRANSUNION 0.0%
Value $6.007M Shares 53,488 Est. Cost $83.74 Unrealized +37.2%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $6.004M Shares 144,368 Est. Cost $41.09 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value $5.954M Shares 69,189 Est. Cost $81.52 Unrealized +6.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5.91M Shares 476,995 Est. Cost $11.90 Unrealized -4.6%
ARCC ARES CAPITAL CORP 0.0%
Value $5.807M Shares 285,625 Est. Cost $8.10 Unrealized +63.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.8M Shares 33,086 Est. Cost $107.25 Unrealized +55.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.77M Shares 373,203 Est. Cost $10.24 Unrealized +17.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5.693M Shares 32,967 Est. Cost $110.58 Unrealized +52.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.673M Shares 13,363 Est. Cost $186.65 Unrealized +123.4%
IT GARTNER INC 0.0%
Value $5.659M Shares 18,621 Est. Cost $140.91 Unrealized +105.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.655M Shares 15,700 Est. Cost $47.65 Unrealized +43.8%
CODI COMPASS DIVERSIFIED 0.0%
Value $5.65M Shares 200,558 Est. Cost $12.23 Unrealized +84.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.637M Shares 33,711 Est. Cost $130.69 Unrealized +25.2%
ETSY ETSY INC 0.0%
Value $5.628M Shares 27,061 Est. Cost $173.32 Unrealized +17.0%
CE CELANESE CORP DEL 0.0%
Value $5.605M Shares 37,207 Est. Cost $99.47 Unrealized +43.8%
TRMB TRIMBLE INC 0.0%
Value $5.579M Shares 67,831 Est. Cost $41.60 Unrealized +111.1%
— DUKE REALTY CORP 0.0%
Value $5.52M Shares 115,299 Est. Cost $35.46 Unrealized —
GGG GRACO INC 0.0%
Value $5.493M Shares 78,500 Est. Cost $47.61 Unrealized +52.2%
KHC KRAFT HEINZ CO 0.0%
Value $5.492M Shares 149,145 Est. Cost $28.71 Unrealized +6.4%
USFD US FOODS HLDG CORP 0.0%
Value $5.488M Shares 158,340 Est. Cost $20.06 Unrealized +71.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $5.439M Shares 28,199 Est. Cost $91.95 Unrealized +111.7%
PINS PINTEREST INC 0.0%
Value $5.377M Shares 105,537 Est. Cost $41.53 Unrealized +47.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.355M Shares 28,500 Est. Cost $143.71 Unrealized +18.1%
TTC TORO CO 0.0%
Value $5.348M Shares 54,900 Est. Cost $89.02 Unrealized +22.6%
CGNX COGNEX CORP 0.0%
Value $5.317M Shares 66,280 Est. Cost $45.44 Unrealized +84.0%
— JUNIPER NETWORKS INC 0.0%
Value $5.271M Shares 191,522 Est. Cost $26.98 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value $5.205M Shares 74,035 Est. Cost $62.98 Unrealized +22.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $5.122M Shares 95,767 Est. Cost $25.24 Unrealized +78.8%
— ANSYS INC 0.0%
Value $5.116M Shares 15,028 Est. Cost $295.00 Unrealized —
DOV DOVER CORP 0.0%
Value $5.114M Shares 32,888 Est. Cost $70.02 Unrealized +123.7%
CLX CLOROX CO DEL 0.0%
Value $5.106M Shares 30,828 Est. Cost $153.92 Unrealized -3.0%
HON HONEYWELL INTL INC 0.0%
Value $5.045M Shares 23,764 Est. Cost $116.72 Unrealized +66.7%
CCJ CAMECO CORP 0.0%
Value $5.041M Shares 232,006 Est. Cost $12.99 Unrealized +43.8%
OKTA OKTA INC 0.0%
Value $5.04M Shares 21,234 Est. Cost $147.07 Unrealized +68.8%
ES EVERSOURCE ENERGY 0.0%
Value $5.012M Shares 61,302 Est. Cost $60.69 Unrealized +20.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $5.005M Shares 50,505 Est. Cost $89.18 Unrealized +37.8%
ALB ALBEMARLE CORP 0.0%
Value $4.993M Shares 22,800 Est. Cost $99.40 Unrealized +103.6%
NVAX NOVAVAX INC 0.0%
Value $4.987M Shares 24,057 Est. Cost $182.14 Unrealized +21.0%
EMN EASTMAN CHEM CO 0.0%
Value $4.896M Shares 48,597 Est. Cost $69.58 Unrealized +34.8%
INVA INNOVIVA INC 0.0%
Value $4.894M Shares 292,900 Est. Cost $14.96 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $4.892M Shares 19,145 Est. Cost $240.32 Unrealized +17.4%
— BARRICK GOLD CORP 0.0%
Value $4.892M Shares 270,999 Est. Cost $23.85 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value $4.88M Shares 18,029 Est. Cost $119.76 Unrealized —
BEKE KE HLDGS INC 0.0%
Value $4.861M Shares 266,200 Est. Cost $39.82 Unrealized —
NTR NUTRIEN LTD 0.0%
Value $4.846M Shares 94,987 Est. Cost $31.90 Unrealized +67.6%
BALL BALL CORP 0.0%
Value $4.839M Shares 53,783 Est. Cost $44.51 Unrealized +88.1%
NTRS NORTHERN TR CORP 0.0%
Value $4.825M Shares 44,753 Est. Cost $74.13 Unrealized +33.4%
GEN NORTONLIFELOCK INC 0.0%
Value $4.807M Shares 190,016 Est. Cost $14.88 Unrealized +59.6%
HUBS HUBSPOT INC 0.0%
Value $4.672M Shares 6,911 Est. Cost $365.32 Unrealized +76.4%
GLW CORNING INC 0.0%
Value $4.654M Shares 127,539 Est. Cost $19.94 Unrealized +77.0%
VFC V F CORP 0.0%
Value $4.642M Shares 69,287 Est. Cost $71.90 Unrealized +6.7%
CAG CONAGRA BRANDS INC 0.0%
Value $4.598M Shares 135,752 Est. Cost $26.11 Unrealized +5.7%
BRC BRADY CORP 0.0%
Value $4.594M Shares 90,613 Est. Cost $44.69 Unrealized +9.5%
DDOG DATADOG INC 0.0%
Value $4.577M Shares 32,379 Est. Cost $80.82 Unrealized +56.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.572M Shares 32,100 Est. Cost $97.02 Unrealized +54.9%
IEX IDEX CORP 0.0%
Value $4.558M Shares 22,026 Est. Cost $154.79 Unrealized +35.8%
— ABIOMED INC 0.0%
Value $4.539M Shares 13,945 Est. Cost $261.19 Unrealized —
NDSN NORDSON CORP 0.0%
Value $4.517M Shares 18,968 Est. Cost $152.60 Unrealized +43.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.496M Shares 64,004 Est. Cost $40.56 Unrealized +49.0%
XYL XYLEM INC 0.0%
Value $4.495M Shares 36,348 Est. Cost $56.57 Unrealized +115.9%
— HIBBETT INC 0.0%
Value $4.478M Shares 63,300 Est. Cost $89.63 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.475M Shares 95,258 Est. Cost $28.52 Unrealized +27.7%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $4.471M Shares 43,687 Est. Cost $39.36 Unrealized +127.3%
MDB MONGODB INC 0.0%
Value $4.454M Shares 9,447 Est. Cost $190.69 Unrealized +111.2%
BIDU BAIDU INC 0.0%
Value $4.412M Shares 28,695 Est. Cost $206.51 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value $4.365M Shares 5,852 Est. Cost $477.44 Unrealized +56.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.354M Shares 8,783 Est. Cost $257.33 Unrealized +69.7%
POOL POOL CORP 0.0%
Value $4.303M Shares 9,906 Est. Cost $308.97 Unrealized +45.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.3M Shares 87,975 Est. Cost $26.51 Unrealized +65.8%
CRTO CRITEO S A 0.0%
Value $4.288M Shares 116,991 Est. Cost $17.87 Unrealized —
VVV VALVOLINE INC 0.0%
Value $4.24M Shares 136,000 Est. Cost $25.93 Unrealized +19.6%
DLTR DOLLAR TREE INC 0.0%
Value $4.208M Shares 43,965 Est. Cost $94.51 Unrealized +1.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $4.196M Shares 48,203 Est. Cost $98.79 Unrealized +11.9%
OSIS OSI SYSTEMS INC 0.0%
Value $4.19M Shares 44,200 Est. Cost $79.29 Unrealized +22.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.173M Shares 20,596 Est. Cost $19.55 Unrealized +84.1%
— SHAW COMMUNICATIONS INC 0.0%
Value $4.163M Shares 143,338 Est. Cost $20.01 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value $4.157M Shares 273,100 Est. Cost $13.31 Unrealized +8.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.147M Shares 84,300 Est. Cost $37.97 Unrealized +21.2%
— SPLUNK INC 0.0%
Value $4.128M Shares 28,527 Est. Cost $102.35 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.127M Shares 21,597 Est. Cost $116.16 Unrealized +41.2%
TDOC TELADOC HEALTH INC 0.0%
Value $4.121M Shares 32,500 Est. Cost $219.42 Unrealized -33.6%
ONC BEIGENE LTD 0.0%
Value $4.112M Shares 11,329 Est. Cost $270.78 Unrealized —
OMCL OMNICELL COM 0.0%
Value $4.094M Shares 27,583 Est. Cost $82.46 Unrealized +85.8%
NET CLOUDFLARE INC 0.0%
Value $4.082M Shares 36,240 Est. Cost $70.43 Unrealized +69.7%
VMC VULCAN MATLS CO 0.0%
Value $4.07M Shares 24,063 Est. Cost $104.88 Unrealized +64.9%
NDAQ NASDAQ INC 0.0%
Value $4.065M Shares 21,062 Est. Cost $26.29 Unrealized +125.3%
— VIACOMCBS INC 0.0%
Value $4.054M Shares 102,610 Est. Cost $41.91 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value $4.049M Shares 9,908 Est. Cost $220.78 Unrealized +94.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.027M Shares 11,787 Est. Cost $180.16 Unrealized +96.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $4.022M Shares 86,412 Est. Cost $45.53 Unrealized +10.6%
— FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $4.011M Shares 909,584 Est. Cost $2.48 Unrealized —
— VEON LTD 0.0%
Value $3.989M Shares 1,917,946 Est. Cost $1.93 Unrealized —
— STAMPS COM INC 0.0%
Value $3.957M Shares 12,000 Est. Cost $329.75 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value $3.91M Shares 12,230 Est. Cost $194.55 Unrealized +41.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $3.902M Shares 47,257 Est. Cost $56.84 Unrealized +41.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.879M Shares 14,846 Est. Cost $207.39 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.831M Shares 98,100 Est. Cost $33.81 Unrealized -1.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.829M Shares 23,364 Est. Cost $89.95 Unrealized +70.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.821M Shares 65,251 Est. Cost $67.75 Unrealized -21.8%
BCPC BALCHEM CORP 0.0%
Value $3.801M Shares 26,200 Est. Cost $113.65 Unrealized +16.0%
— QUIDEL CORP 0.0%
Value $3.79M Shares 26,862 Est. Cost $139.10 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.777M Shares 31,625 Est. Cost $63.52 Unrealized +76.9%
VTR VENTAS INC 0.0%
Value $3.752M Shares 67,966 Est. Cost $37.97 Unrealized +29.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.746M Shares 58,143 Est. Cost $35.32 Unrealized +55.2%
BA BOEING CO 0.0%
Value $3.742M Shares 17,000 Est. Cost $327.20 Unrealized -31.8%
INVH INVITATION HOMES INC 0.0%
Value $3.741M Shares 97,607 Est. Cost $21.43 Unrealized +62.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $3.732M Shares 357,480 Est. Cost $11.55 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $3.731M Shares 74,139 Est. Cost $34.02 Unrealized +34.3%
CCL CARNIVAL CORP 0.0%
Value $3.704M Shares 148,106 Est. Cost $31.48 Unrealized -26.1%
MTB M & T BK CORP 0.0%
Value $3.682M Shares 24,656 Est. Cost $119.50 Unrealized +0.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.605M Shares 21,458 Est. Cost $80.78 Unrealized +83.6%
SLM SLM CORP 0.0%
Value $3.597M Shares 204,400 Est. Cost $18.77 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $3.593M Shares 71,270 Est. Cost $36.34 Unrealized +39.3%
GNTX GENTEX CORP 0.0%
Value $3.592M Shares 108,900 Est. Cost $27.59 Unrealized +17.0%
TNET TRINET GROUP INC 0.0%
Value $3.566M Shares 37,700 Est. Cost $77.16 Unrealized +8.2%
ULTA ULTA BEAUTY INC 0.0%
Value $3.557M Shares 9,855 Est. Cost $219.13 Unrealized +64.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.55M Shares 106,042 Est. Cost $23.73 Unrealized +17.4%
AMBA AMBARELLA INC 0.0%
Value $3.547M Shares 22,760 Est. Cost $63.05 Unrealized +82.3%
PKG PACKAGING CORP AMER 0.0%
Value $3.541M Shares 25,767 Est. Cost $87.41 Unrealized +42.7%
MKC MCCORMICK & CO INC 0.0%
Value $3.532M Shares 43,590 Est. Cost $64.81 Unrealized +20.3%
CVNA CARVANA CO 0.0%
Value $3.522M Shares 11,680 Est. Cost $238.10 Unrealized +39.7%
NOVT NOVANTA INC 0.0%
Value $3.504M Shares 22,678 Est. Cost $99.28 Unrealized +46.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.493M Shares 50,810 Est. Cost $36.26 Unrealized +42.6%
ABNB AIRBNB INC 0.0%
Value $3.482M Shares 20,745 Est. Cost $166.91 Unrealized -8.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.479M Shares 20,880 Est. Cost $102.68 Unrealized +53.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.455M Shares 7,129 Est. Cost $316.34 Unrealized +39.1%
MGA MAGNA INTL INC 0.0%
Value $3.446M Shares 45,795 Est. Cost $48.87 Unrealized +45.2%
KMX CARMAX INC 0.0%
Value $3.445M Shares 26,924 Est. Cost $67.92 Unrealized +95.9%
ZS ZSCALER INC 0.0%
Value $3.432M Shares 13,090 Est. Cost $141.26 Unrealized +77.8%
VICI VICI PPTYS INC 0.0%
Value $3.428M Shares 120,675 Est. Cost $18.26 Unrealized +31.6%
GMED GLOBUS MED INC 0.0%
Value $3.412M Shares 44,534 Est. Cost $52.36 Unrealized +53.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.409M Shares 9,053 Est. Cost $250.14 Unrealized +51.1%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $3.397M Shares 105,000 Est. Cost $29.56 Unrealized —
— THOMSON REUTERS CORP. 0.0%
Value $3.394M Shares 30,723 Est. Cost $75.55 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.308M Shares 58,800 Est. Cost $48.12 Unrealized -0.2%
MSM MSC INDL DIRECT INC 0.0%
Value $3.304M Shares 41,200 Est. Cost $66.53 Unrealized +27.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.278M Shares 21,641 Est. Cost $55.67 Unrealized +129.1%
CPT CAMDEN PPTY TR 0.0%
Value $3.27M Shares 22,174 Est. Cost $66.70 Unrealized +88.5%
CINF CINCINNATI FINL CORP 0.0%
Value $3.264M Shares 28,579 Est. Cost $57.60 Unrealized +84.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.257M Shares 30,060 Est. Cost $90.45 Unrealized -0.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.251M Shares 71,037 Est. Cost $21.61 Unrealized +97.7%
UDR UDR INC 0.0%
Value $3.25M Shares 61,326 Est. Cost $29.79 Unrealized +51.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.245M Shares 71,850 Est. Cost $27.44 Unrealized +7.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.24M Shares 61,199 Est. Cost $36.37 Unrealized +26.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.239M Shares 44,623 Est. Cost $59.85 Unrealized +7.0%
— SYNEOS HEALTH INC 0.0%
Value $3.233M Shares 36,953 Est. Cost $51.70 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value $3.229M Shares 17,443 Est. Cost $141.85 Unrealized —
— CIT GROUP INC 0.0%
Value $3.216M Shares 61,903 Est. Cost $51.65 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value $3.2M Shares 57,715 Est. Cost $40.56 Unrealized +33.5%
VTRS VIATRIS INC 0.0%
Value $3.18M Shares 234,658 Est. Cost $13.30 Unrealized -11.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.174M Shares 22,941 Est. Cost $122.46 Unrealized +20.8%
WAB WABTEC 0.0%
Value $3.164M Shares 36,704 Est. Cost $70.10 Unrealized +19.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.137M Shares 19,806 Est. Cost $221.94 Unrealized -17.2%
LKFN LAKELAND FINL CORP 0.0%
Value $3.12M Shares 43,800 Est. Cost $57.12 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $3.119M Shares 77,750 Est. Cost $26.94 Unrealized +29.1%
SPSC SPS COMM INC 0.0%
Value $3.113M Shares 19,300 Est. Cost $116.39 Unrealized +5.9%
BURL BURLINGTON STORES INC 0.0%
Value $3.112M Shares 10,976 Est. Cost $176.68 Unrealized +80.9%
LSTR LANDSTAR SYS INC 0.0%
Value $3.109M Shares 19,700 Est. Cost $131.41 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value $3.087M Shares 104,157 Est. Cost $18.37 Unrealized +47.8%
WDFC WD 40 CO 0.0%
Value $3.079M Shares 13,300 Est. Cost $222.82 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $3.076M Shares 95,100 Est. Cost $27.83 Unrealized +16.9%
SCL STEPAN CO 0.0%
Value $3.072M Shares 27,200 Est. Cost $123.16 Unrealized -5.5%
TREX TREX CO INC 0.0%
Value $3.068M Shares 30,100 Est. Cost $104.56 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $3.048M Shares 30,240 Est. Cost $64.09 Unrealized +56.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.024M Shares 79,197 Est. Cost $35.97 Unrealized +4.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3.023M Shares 31,600 Est. Cost $87.94 Unrealized -3.4%
RNG RINGCENTRAL INC 0.0%
Value $3.007M Shares 13,823 Est. Cost $211.65 Unrealized +19.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $2.999M Shares 278,491 Est. Cost $10.28 Unrealized —
SE SEA LTD 0.0%
Value $2.994M Shares 9,393 Est. Cost $303.01 Unrealized —
ARGX ARGENX SE 0.0%
Value $2.98M Shares 9,867 Est. Cost $288.43 Unrealized —
SJM SMUCKER J M CO 0.0%
Value $2.971M Shares 24,754 Est. Cost $90.83 Unrealized +20.9%
KFRC KFORCE INC 0.0%
Value $2.958M Shares 49,600 Est. Cost $60.29 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $2.946M Shares 49,050 Est. Cost $59.96 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.9M Shares 27,732 Est. Cost $98.99 Unrealized +15.4%
REG REGENCY CTRS CORP 0.0%
Value $2.9M Shares 43,073 Est. Cost $44.21 Unrealized +25.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.884M Shares 6,856 Est. Cost $405.62 Unrealized +7.0%
AWR AMER STATES WTR CO 0.0%
Value $2.856M Shares 33,400 Est. Cost $79.06 Unrealized +1.6%
EIX EDISON INTL 0.0%
Value $2.84M Shares 51,200 Est. Cost $45.34 Unrealized +3.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.807M Shares 22,800 Est. Cost $20.35 Unrealized +14.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.784M Shares 40,121 Est. Cost $51.02 Unrealized +45.3%
STLD STEEL DYNAMICS INC 0.0%
Value $2.775M Shares 47,444 Est. Cost $29.43 Unrealized +102.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.771M Shares 73,732 Est. Cost $37.58 Unrealized +10.5%
VCYT VERACYTE INC 0.0%
Value $2.77M Shares 59,642 Est. Cost $36.17 Unrealized +20.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.765M Shares 86,689 Est. Cost $32.19 Unrealized +4.2%
DDD 3-D SYS CORP DEL 0.0%
Value $2.751M Shares 99,784 Est. Cost $8.87 Unrealized +233.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.741M Shares 44,796 Est. Cost $63.83 Unrealized +0.4%
— COUPA SOFTWARE INC 0.0%
Value $2.733M Shares 12,471 Est. Cost $277.04 Unrealized —
BCE BCE INC 0.0%
Value $2.731M Shares 54,546 Est. Cost $30.26 Unrealized +22.7%
— AMC ENTMT HLDGS INC 0.0%
Value $2.729M Shares 71,700 Est. Cost $39.10 Unrealized —
NVR NVR INC 0.0%
Value $2.728M Shares 569 Est. Cost $3288.07 Unrealized +54.4%
MATX MATSON INC 0.0%
Value $2.712M Shares 33,600 Est. Cost $68.22 Unrealized +2.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.675M Shares 30,743 Est. Cost $77.75 Unrealized +4.6%
BSY BENTLEY SYS INC 0.0%
Value $2.664M Shares 43,927 Est. Cost $56.44 Unrealized +10.9%
— WELBILT INC 0.0%
Value $2.661M Shares 114,518 Est. Cost $22.93 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.66M Shares 29,187 Est. Cost $56.95 Unrealized +47.9%
MOS MOSAIC CO NEW 0.0%
Value $2.624M Shares 73,465 Est. Cost $19.22 Unrealized +50.5%
CAH CARDINAL HEALTH INC 0.0%
Value $2.613M Shares 52,838 Est. Cost $42.88 Unrealized +14.0%
— BUNGE LIMITED 0.0%
Value $2.602M Shares 32,002 Est. Cost $51.95 Unrealized —
WPC WP CAREY INC 0.0%
Value $2.6M Shares 35,600 Est. Cost $67.61 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value $2.599M Shares 41,235 Est. Cost $57.14 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.593M Shares 50,699 Est. Cost $38.15 Unrealized +25.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.59M Shares 265,985 Est. Cost $27.61 Unrealized —
STN STANTEC INC 0.0%
Value $2.57M Shares 43,200 Est. Cost $54.26 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value $2.56M Shares 13,523 Est. Cost $58.27 Unrealized +213.0%
FMC FMC CORP 0.0%
Value $2.556M Shares 27,914 Est. Cost $49.72 Unrealized +71.2%
FLO FLOWERS FOODS INC 0.0%
Value $2.552M Shares 108,000 Est. Cost $18.79 Unrealized +4.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.543M Shares 70,300 Est. Cost $14.28 Unrealized +28.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $2.541M Shares 61,864 Est. Cost $48.94 Unrealized +12.0%
FDS FACTSET RESH SYS INC 0.0%
Value $2.517M Shares 6,375 Est. Cost $280.26 Unrealized +24.4%
CF CF INDS HLDGS INC 0.0%
Value $2.516M Shares 45,074 Est. Cost $32.08 Unrealized +36.3%
— HOSTESS BRANDS INC 0.0%
Value $2.513M Shares 144,700 Est. Cost $12.68 Unrealized —
ENS ENERSYS 0.0%
Value $2.505M Shares 33,657 Est. Cost $64.05 Unrealized +32.8%
MTN VAIL RESORTS INC 0.0%
Value $2.488M Shares 7,448 Est. Cost $234.20 Unrealized +31.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.46M Shares 63,700 Est. Cost $30.07 Unrealized +26.9%
IRBTQ IROBOT CORP 0.0%
Value $2.443M Shares 31,125 Est. Cost $62.02 Unrealized +37.4%
— DISCOVERY INC 0.0%
Value $2.425M Shares 99,885 Est. Cost $27.57 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value $2.416M Shares 4,100 Est. Cost $608.99 Unrealized -2.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.41M Shares 14,690 Est. Cost $147.99 Unrealized +10.0%
— WESTROCK CO 0.0%
Value $2.399M Shares 48,150 Est. Cost $42.67 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.394M Shares 19,329 Est. Cost $91.66 Unrealized +26.1%
— CERIDIAN HCM HLDG INC 0.0%
Value $2.392M Shares 21,239 Est. Cost $94.04 Unrealized +11.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.389M Shares 52,687 Est. Cost $25.37 Unrealized +41.3%
PHM PULTE GROUP INC 0.0%
Value $2.365M Shares 51,504 Est. Cost $35.13 Unrealized +41.7%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $2.359M Shares 113,986 Est. Cost $13.37 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.341M Shares 25,700 Est. Cost $82.00 Unrealized +6.8%
GDDY GODADDY INC 0.0%
Value $2.307M Shares 33,093 Est. Cost $69.63 Unrealized +11.2%
— DISH NETWORK CORPORATION 0.0%
Value $2.306M Shares 53,062 Est. Cost $37.97 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value $2.3M Shares 26,100 Est. Cost $62.18 Unrealized +62.7%
XOM EXXON MOBIL CORP 0.0%
Value $2.297M Shares 39,050 Est. Cost $48.01 Unrealized +0.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.291M Shares 44,176 Est. Cost $51.10 Unrealized +1.8%
LYFT LYFT INC 0.0%
Value $2.282M Shares 42,593 Est. Cost $57.52 Unrealized -7.8%
PJT PJT PARTNERS INC 0.0%
Value $2.278M Shares 28,800 Est. Cost $67.51 Unrealized +4.6%
— ZENDESK INC 0.0%
Value $2.257M Shares 19,393 Est. Cost $143.24 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value $2.247M Shares 54,793 Est. Cost $34.77 Unrealized +13.6%
— RAVEN INDS INC 0.0%
Value $2.245M Shares 38,968 Est. Cost $26.12 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value $2.227M Shares 11,203 Est. Cost $131.42 Unrealized +52.2%
OTEX OPEN TEXT CORP 0.0%
Value $2.224M Shares 45,620 Est. Cost $37.14 Unrealized +23.6%
— AVALARA INC 0.0%
Value $2.186M Shares 12,506 Est. Cost $121.07 Unrealized —
HUBG HUB GROUP INC 0.0%
Value $2.179M Shares 31,700 Est. Cost $30.68 Unrealized +9.5%
THRM GENTHERM INC 0.0%
Value $2.177M Shares 26,900 Est. Cost $48.60 Unrealized +62.8%
— PERFICIENT INC 0.0%
Value $2.175M Shares 18,800 Est. Cost $55.41 Unrealized —
BTG B2GOLD CORP 0.0%
Value $2.166M Shares 633,307 Est. Cost $3.78 Unrealized -14.8%
— CITRIX SYS INC 0.0%
Value $2.164M Shares 20,151 Est. Cost $110.41 Unrealized —
PCG PG&E CORP 0.0%
Value $2.163M Shares 225,055 Est. Cost $11.47 Unrealized -18.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.161M Shares 14,119 Est. Cost $70.18 Unrealized +122.2%
MGRC MCGRATH RENTCORP 0.0%
Value $2.151M Shares 29,900 Est. Cost $59.78 Unrealized +23.0%
— DOMTAR CORP 0.0%
Value $2.149M Shares 39,400 Est. Cost $51.02 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.139M Shares 36,848 Est. Cost $58.84 Unrealized +4.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.131M Shares 27,283 Est. Cost $70.50 Unrealized —
TXNM PNM RES INC 0.0%
Value $2.128M Shares 43,000 Est. Cost $48.61 Unrealized +0.7%
— FARO TECHNOLOGIES INC 0.0%
Value $2.126M Shares 32,311 Est. Cost $55.68 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.12M Shares 16,848 Est. Cost $47.42 Unrealized +85.8%
— NATIONAL INSTRS CORP 0.0%
Value $2.118M Shares 53,996 Est. Cost $43.91 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value $2.112M Shares 59,101 Est. Cost $29.44 Unrealized 0.0%
— PPD INC 0.0%
Value $2.104M Shares 44,970 Est. Cost $44.35 Unrealized —
EVCM EVERCOMMERCE INC 0.0%
Value $2.102M Shares 127,500 Est. Cost $18.42 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $2.101M Shares 10,200 Est. Cost $191.28 Unrealized 0.0%
— SCORE MEDIA & GAMING INC 0.0%
Value $2.089M Shares 61,000 Est. Cost $34.25 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.086M Shares 9,985 Est. Cost $145.88 Unrealized +27.8%
DT DYNATRACE INC 0.0%
Value $2.077M Shares 29,270 Est. Cost $40.51 Unrealized +61.8%
RVLV REVOLVE GROUP INC 0.0%
Value $2.069M Shares 33,500 Est. Cost $55.01 Unrealized +18.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.057M Shares 5 Est. Cost $262250.30 Unrealized +61.2%
TPH TRI POINTE HOMES INC 0.0%
Value $2.039M Shares 97,000 Est. Cost $19.51 Unrealized +15.6%
PLUG PLUG POWER INC 0.0%
Value $2.037M Shares 79,774 Est. Cost $39.50 Unrealized -32.2%
— MEDALLIA INC 0.0%
Value $2.032M Shares 60,000 Est. Cost $33.87 Unrealized —
— BLACK KNIGHT INC 0.0%
Value $2.028M Shares 28,167 Est. Cost $66.17 Unrealized —
— CI FINL CORP 0.0%
Value $2.003M Shares 77,900 Est. Cost $15.78 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value $1.983M Shares 27,104 Est. Cost $23.37 Unrealized +26.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.983M Shares 87,200 Est. Cost $24.69 Unrealized -10.5%
MHK MOHAWK INDS INC 0.0%
Value $1.979M Shares 11,157 Est. Cost $145.87 Unrealized +32.8%
— SEANERGY MARITIME HLDGS CORP 0.0%
Value $1.967M Shares 1,356,250 Est. Cost $1.45 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.96M Shares 124,500 Est. Cost $15.47 Unrealized +6.0%
BBDC BARINGS BDC INC 0.0%
Value $1.944M Shares 176,440 Est. Cost $5.32 Unrealized +25.5%
RMBS RAMBUS INC DEL 0.0%
Value $1.943M Shares 87,500 Est. Cost $17.47 Unrealized +34.8%
LEN/B LENNAR CORP 0.0%
Value $1.924M Shares 24,800 Est. Cost $71.93 Unrealized +2.6%
BAP CREDICORP LTD 0.0%
Value $1.897M Shares 17,101 Est. Cost $132.81 Unrealized -24.6%
EXEL EXELIXIS INC 0.0%
Value $1.897M Shares 89,734 Est. Cost $20.62 Unrealized -10.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.896M Shares 21,199 Est. Cost $55.60 Unrealized +39.4%
EG EVEREST RE GROUP LTD 0.0%
Value $1.895M Shares 7,558 Est. Cost $219.44 Unrealized +7.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.894M Shares 36,839 Est. Cost $39.36 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.881M Shares 30,634 Est. Cost $44.94 Unrealized +30.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.879M Shares 20,400 Est. Cost $46.30 Unrealized +74.7%
— ALLEGHANY CORP MD 0.0%
Value $1.865M Shares 2,987 Est. Cost $594.37 Unrealized —
HNI HNI CORP 0.0%
Value $1.847M Shares 50,300 Est. Cost $38.16 Unrealized +1.4%
RPM RPM INTL INC 0.0%
Value $1.846M Shares 23,767 Est. Cost $80.04 Unrealized +5.2%
TGNA TEGNA INC 0.0%
Value $1.834M Shares 93,000 Est. Cost $19.52 Unrealized -6.9%
HAS HASBRO INC 0.0%
Value $1.828M Shares 20,485 Est. Cost $69.45 Unrealized +16.7%
UHAL AMERCO 0.0%
Value $1.827M Shares 2,828 Est. Cost $40.57 Unrealized +54.5%
FLGT FULGENT GENETICS INC 0.0%
Value $1.815M Shares 20,175 Est. Cost $77.77 Unrealized +16.9%
— SANDSTORM GOLD LTD 0.0%
Value $1.811M Shares 314,400 Est. Cost $5.82 Unrealized —
— STERLING BANCORP DEL 0.0%
Value $1.8M Shares 72,124 Est. Cost $24.96 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.791M Shares 30,400 Est. Cost $55.77 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.79M Shares 61,317 Est. Cost $29.33 Unrealized +2.0%
— HEARTLAND FINL USA INC 0.0%
Value $1.789M Shares 37,200 Est. Cost $45.07 Unrealized —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.78M Shares 54,208 Est. Cost $38.01 Unrealized —
— SOGOU INC 0.0%
Value $1.778M Shares 198,715 Est. Cost $8.93 Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.778M Shares 31,200 Est. Cost $66.55 Unrealized —
NTRA NATERA INC 0.0%
Value $1.775M Shares 15,928 Est. Cost $53.84 Unrealized +112.9%
XPEV XPENG INC 0.0%
Value $1.773M Shares 49,900 Est. Cost $43.43 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $1.766M Shares 33,013 Est. Cost $53.49 Unrealized —
BWA BORGWARNER INC 0.0%
Value $1.756M Shares 40,650 Est. Cost $32.86 Unrealized +13.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.755M Shares 59,056 Est. Cost $16.71 Unrealized +49.4%
ARVN ARVINAS INC 0.0%
Value $1.748M Shares 21,050 Est. Cost $77.26 Unrealized +14.4%
CABO CABLE ONE INC 0.0%
Value $1.746M Shares 963 Est. Cost $1708.28 Unrealized +6.8%
CMC COMMERCIAL METALS CO 0.0%
Value $1.742M Shares 57,200 Est. Cost $27.36 Unrealized +9.4%
— KADMON HLDGS INC 0.0%
Value $1.742M Shares 200,000 Est. Cost $8.71 Unrealized —
GMAB GENMAB A/S 0.0%
Value $1.735M Shares 39,701 Est. Cost $21.18 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.729M Shares 56,400 Est. Cost $18.32 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value $1.72M Shares 58,025 Est. Cost $24.75 Unrealized +5.0%
SANM SANMINA CORPORATION 0.0%
Value $1.715M Shares 44,510 Est. Cost $29.32 Unrealized +30.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.711M Shares 12,175 Est. Cost $106.65 Unrealized +32.4%
— COVANTA HLDG CORP 0.0%
Value $1.71M Shares 85,000 Est. Cost $20.12 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value $1.706M Shares 72,486 Est. Cost $12.74 Unrealized +78.6%
HSIC HENRY SCHEIN INC 0.0%
Value $1.702M Shares 22,348 Est. Cost $66.11 Unrealized +16.4%
NEO NEOGENOMICS INC 0.0%
Value $1.685M Shares 34,938 Est. Cost $39.15 Unrealized +18.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.675M Shares 42,100 Est. Cost $40.54 Unrealized -2.2%
CPB CAMPBELL SOUP CO 0.0%
Value $1.671M Shares 39,970 Est. Cost $39.02 Unrealized -4.1%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $1.667M Shares 12,798 Est. Cost $129.53 Unrealized -14.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.658M Shares 12,357 Est. Cost $151.40 Unrealized 0.0%
— COHERENT INC 0.0%
Value $1.626M Shares 6,500 Est. Cost $257.35 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.623M Shares 44,457 Est. Cost $25.31 Unrealized +33.3%
CIEN CIENA CORP 0.0%
Value $1.602M Shares 31,200 Est. Cost $55.54 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $1.597M Shares 21,809 Est. Cost $23.05 Unrealized +52.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.591M Shares 21,200 Est. Cost $62.23 Unrealized -3.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.59M Shares 7,218 Est. Cost $177.84 Unrealized +16.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.574M Shares 22,989 Est. Cost $50.18 Unrealized +40.8%
ERO ERO COPPER CORP 0.0%
Value $1.572M Shares 70,000 Est. Cost $20.94 Unrealized -8.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.551M Shares 25,273 Est. Cost $74.16 Unrealized -15.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.545M Shares 13,000 Est. Cost $104.22 Unrealized +10.8%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.541M Shares 28,000 Est. Cost $32.02 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.536M Shares 36,700 Est. Cost $27.16 Unrealized +27.5%
BANR BANNER CORP 0.0%
Value $1.535M Shares 27,800 Est. Cost $43.23 Unrealized +6.8%
VNO VORNADO RLTY TR 0.0%
Value $1.533M Shares 36,481 Est. Cost $41.44 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value $1.516M Shares 18,100 Est. Cost $42.41 Unrealized +71.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.507M Shares 90,757 Est. Cost $27.52 Unrealized -30.0%
GPN GLOBAL PMTS INC 0.0%
Value $1.507M Shares 9,564 Est. Cost $141.27 Unrealized +18.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.506M Shares 104,829 Est. Cost $15.77 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $1.502M Shares 9,522 Est. Cost $103.10 Unrealized +45.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.502M Shares 32,545 Est. Cost $49.52 Unrealized -2.4%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $1.494M Shares 95,738 Est. Cost $19.46 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.483M Shares 39,859 Est. Cost $55.12 Unrealized -25.5%
PEN PENUMBRA INC 0.0%
Value $1.473M Shares 5,529 Est. Cost $222.31 Unrealized +20.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.469M Shares 38,300 Est. Cost $32.55 Unrealized +25.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.462M Shares 12,900 Est. Cost $83.18 Unrealized +29.9%
BC BRUNSWICK CORP 0.0%
Value $1.448M Shares 15,200 Est. Cost $79.26 Unrealized +14.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.442M Shares 22,800 Est. Cost $59.51 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $1.441M Shares 85,000 Est. Cost $16.78 Unrealized -1.7%
BMI BADGER METER INC 0.0%
Value $1.436M Shares 14,200 Est. Cost $64.34 Unrealized +53.8%
— HILL-ROM HLDGS INC 0.0%
Value $1.425M Shares 9,500 Est. Cost $140.41 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.42M Shares 17,800 Est. Cost $86.38 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $1.407M Shares 42,830 Est. Cost $25.44 Unrealized -7.9%
FELE FRANKLIN ELEC INC 0.0%
Value $1.405M Shares 17,600 Est. Cost $78.11 Unrealized +0.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.386M Shares 4,957 Est. Cost $109.60 Unrealized +155.9%
HCAT HEALTH CATALYST INC 0.0%
Value $1.373M Shares 27,459 Est. Cost $38.97 Unrealized +40.0%
TW TRADEWEB MKTS INC 0.0%
Value $1.369M Shares 16,948 Est. Cost $60.45 Unrealized +42.7%
SEIC SEI INVTS CO 0.0%
Value $1.364M Shares 23,000 Est. Cost $54.91 Unrealized +4.6%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.364M Shares 78,104 Est. Cost $16.47 Unrealized —
CDXS CODEXIS INC 0.0%
Value $1.354M Shares 58,207 Est. Cost $13.45 Unrealized +75.9%
LEA LEAR CORP 0.0%
Value $1.332M Shares 8,513 Est. Cost $100.89 Unrealized +45.7%
ACI ALBERTSONS COS INC 0.0%
Value $1.332M Shares 42,800 Est. Cost $11.44 Unrealized +55.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.319M Shares 12,329 Est. Cost $116.25 Unrealized -1.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.316M Shares 43,918 Est. Cost $34.62 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.315M Shares 29,700 Est. Cost $42.77 Unrealized +7.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.303M Shares 13,515 Est. Cost $96.41 Unrealized —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.293M Shares 116,100 Est. Cost $27.00 Unrealized —
AXGN AXOGEN INC 0.0%
Value $1.293M Shares 81,832 Est. Cost $12.45 Unrealized +44.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.282M Shares 30,075 Est. Cost $41.30 Unrealized -3.8%
SEE SEALED AIR CORP NEW 0.0%
Value $1.282M Shares 23,400 Est. Cost $38.29 Unrealized +39.2%
PSMT PRICESMART INC 0.0%
Value $1.272M Shares 16,400 Est. Cost $60.89 Unrealized +29.8%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.268M Shares 131,475 Est. Cost $10.00 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value $1.266M Shares 96,300 Est. Cost $6.49 Unrealized +64.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.238M Shares 53,400 Est. Cost $18.75 Unrealized +29.8%
GEF GREIF INC 0.0%
Value $1.234M Shares 19,100 Est. Cost $53.60 Unrealized 0.0%
— SKILLZ INC 0.0%
Value $1.227M Shares 125,000 Est. Cost $9.82 Unrealized —
— INVITAE CORP 0.0%
Value $1.226M Shares 43,112 Est. Cost $28.44 Unrealized —
XNCR XENCOR INC 0.0%
Value $1.225M Shares 37,500 Est. Cost $32.84 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.214M Shares 18,100 Est. Cost $41.95 Unrealized +36.5%
MLAB MESA LABS INC 0.0%
Value $1.209M Shares 4,000 Est. Cost $278.11 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $1.205M Shares 13,500 Est. Cost $90.90 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $1.205M Shares 16,000 Est. Cost $77.58 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.185M Shares 25,113 Est. Cost $43.25 Unrealized —
CARG CARGURUS INC 0.0%
Value $1.178M Shares 37,500 Est. Cost $29.03 Unrealized +0.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.164M Shares 47,210 Est. Cost $32.15 Unrealized -26.7%
FTV FORTIVE CORP 0.0%
Value $1.16M Shares 16,432 Est. Cost $43.87 Unrealized +22.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.159M Shares 8,312 Est. Cost $176.02 Unrealized -14.0%
HTHT HUAZHU GROUP LTD 0.0%
Value $1.147M Shares 25,000 Est. Cost $43.96 Unrealized —
CDNA CAREDX INC 0.0%
Value $1.143M Shares 18,037 Est. Cost $58.55 Unrealized +30.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.131M Shares 12,100 Est. Cost $96.56 Unrealized +2.8%
— MAGELLAN HEALTH INC 0.0%
Value $1.12M Shares 11,845 Est. Cost $93.20 Unrealized —
CBT CABOT CORP 0.0%
Value $1.108M Shares 22,100 Est. Cost $44.40 Unrealized +9.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.095M Shares 21,291 Est. Cost $43.35 Unrealized +8.4%
— NEKTAR THERAPEUTICS 0.0%
Value $1.09M Shares 60,759 Est. Cost $17.13 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value $1.089M Shares 22,600 Est. Cost $42.61 Unrealized 0.0%
— Y-MABS THERAPEUTICS INC 0.0%
Value $1.082M Shares 37,900 Est. Cost $28.80 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value $1.07M Shares 2,300 Est. Cost $353.54 Unrealized +31.4%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.062M Shares 22,130 Est. Cost $48.46 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.049M Shares 23,603 Est. Cost $53.60 Unrealized -16.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.046M Shares 1,675 Est. Cost $265.68 Unrealized +95.4%
— ZYNGA INC 0.0%
Value $1.044M Shares 138,600 Est. Cost $7.53 Unrealized —
CERS CERUS CORP 0.0%
Value $1.034M Shares 169,836 Est. Cost $6.36 Unrealized -8.3%
MLKN MILLER HERMAN INC 0.0%
Value $1.024M Shares 27,200 Est. Cost $31.55 Unrealized +18.1%
— NEVRO CORP 0.0%
Value $1.021M Shares 8,769 Est. Cost $139.82 Unrealized —
— QIWI PLC 0.0%
Value $1.02M Shares 121,724 Est. Cost $16.64 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value $1.008M Shares 20,917 Est. Cost $45.47 Unrealized +22.0%
AORT CRYOLIFE INC 0.0%
Value $1.007M Shares 45,159 Est. Cost $20.26 Unrealized +27.2%
NTCT NETSCOUT SYS INC 0.0%
Value $1.003M Shares 37,200 Est. Cost $27.72 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value $1.002M Shares 6,600 Est. Cost $151.98 Unrealized +1.2%
KGC KINROSS GOLD CORP 0.0%
Value $1.002M Shares 186,877 Est. Cost $5.31 Unrealized +12.7%
ABM ABM INDS INC 0.0%
Value $999K Shares 22,200 Est. Cost $45.67 Unrealized -7.4%
FIX COMFORT SYS USA INC 0.0%
Value $998K Shares 14,000 Est. Cost $70.74 Unrealized +3.2%
FTDR FRONTDOOR INC 0.0%
Value $997K Shares 23,800 Est. Cost $42.61 Unrealized +7.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $988K Shares 73,900 Est. Cost $16.14 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $980K Shares 11,058 Est. Cost $115.63 Unrealized -11.8%
CHWY CHEWY INC 0.0%
Value $969K Shares 14,232 Est. Cost $73.92 Unrealized +12.0%
— SANDY SPRING BANCORP INC 0.0%
Value $953K Shares 20,800 Est. Cost $39.96 Unrealized —
— FORWARD AIR CORP 0.0%
Value $946K Shares 11,400 Est. Cost $70.06 Unrealized —
MSEX MIDDLESEX WTR CO 0.0%
Value $946K Shares 9,200 Est. Cost $102.61 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $934K Shares 7,142 Est. Cost $84.76 Unrealized +48.4%
BAND BANDWIDTH INC 0.0%
Value $930K Shares 10,300 Est. Cost $115.46 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $924K Shares 17,400 Est. Cost $54.05 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value $920K Shares 44,407 Est. Cost $25.14 Unrealized +15.9%
— TABULA RASA HEALTHCARE INC 0.0%
Value $918K Shares 35,034 Est. Cost $43.73 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value $917K Shares 13,680 Est. Cost $48.06 Unrealized +34.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $904K Shares 23,900 Est. Cost $36.28 Unrealized +2.3%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $900K Shares 20,662 Est. Cost $52.85 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value $898K Shares 12,400 Est. Cost $57.59 Unrealized +21.4%
SRE SEMPRA 0.0%
Value $894K Shares 7,070 Est. Cost $47.17 Unrealized +21.4%
EVTC EVERTEC INC 0.0%
Value $892K Shares 19,500 Est. Cost $37.92 Unrealized +16.4%
NOAH NOAH HLDGS LTD 0.0%
Value $887K Shares 23,900 Est. Cost $37.11 Unrealized —
— CADENCE BANCORPORATION 0.0%
Value $878K Shares 40,000 Est. Cost $21.95 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value $853K Shares 20,600 Est. Cost $28.76 Unrealized +17.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $845K Shares 18,100 Est. Cost $39.49 Unrealized +28.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $843K Shares 60,035 Est. Cost $21.89 Unrealized -27.6%
— BORR DRILLING LTD 0.0%
Value $838K Shares 1,000,000 Est. Cost $0.81 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value $832K Shares 35,763 Est. Cost $27.47 Unrealized -4.9%
TRP TC ENERGY CORP 0.0%
Value $820K Shares 17,047 Est. Cost $38.63 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value $810K Shares 36,874 Est. Cost $20.24 Unrealized +11.4%
— OAK STR HEALTH INC 0.0%
Value $808K Shares 18,993 Est. Cost $58.55 Unrealized —
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $806K Shares 46,425 Est. Cost $17.36 Unrealized —
MMI MARCUS & MILLICHAP INC 0.0%
Value $796K Shares 19,600 Est. Cost $35.92 Unrealized 0.0%
— 1LIFE HEALTHCARE INC 0.0%
Value $795K Shares 39,277 Est. Cost $41.86 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value $792K Shares 13,302 Est. Cost $68.19 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value $789K Shares 4,423 Est. Cost $188.71 Unrealized -11.2%
— YAMANA GOLD INC 0.0%
Value $778K Shares 196,417 Est. Cost $5.11 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $776K Shares 45,280 Est. Cost $12.34 Unrealized +41.9%
— STEELCASE INC 0.0%
Value $773K Shares 61,000 Est. Cost $12.58 Unrealized —
EXPO EXPONENT INC 0.0%
Value $758K Shares 6,700 Est. Cost $74.81 Unrealized +36.8%
LOPE GRAND CANYON ED INC 0.0%
Value $756K Shares 8,600 Est. Cost $90.53 Unrealized -1.6%
— INVESTORS BANCORP INC NEW 0.0%
Value $756K Shares 50,000 Est. Cost $15.12 Unrealized —
AVNS AVANOS MED INC 0.0%
Value $749K Shares 24,007 Est. Cost $34.51 Unrealized -1.7%
BB BLACKBERRY LTD 0.0%
Value $745K Shares 76,559 Est. Cost $9.09 Unrealized +15.4%
PLXS PLEXUS CORP 0.0%
Value $742K Shares 8,300 Est. Cost $91.81 Unrealized -3.1%
MMSI MERIT MED SYS INC 0.0%
Value $740K Shares 10,300 Est. Cost $67.85 Unrealized 0.0%
— AVID TECHNOLOGY INC 0.0%
Value $735K Shares 25,400 Est. Cost $28.94 Unrealized —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $734K Shares 179,091 Est. Cost $3.41 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value $727K Shares 5,655 Est. Cost $55.77 Unrealized +150.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $712K Shares 17,900 Est. Cost $33.64 Unrealized +19.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $700K Shares 20,878 Est. Cost $63.00 Unrealized -40.2%
FNV FRANCO NEV CORP 0.0%
Value $688K Shares 6,736 Est. Cost $129.00 Unrealized +9.1%
— KRATON CORP 0.0%
Value $685K Shares 15,000 Est. Cost $45.67 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $679K Shares 38,304 Est. Cost $34.94 Unrealized +22.0%
ASGN ASGN INC 0.0%
Value $668K Shares 5,900 Est. Cost $53.05 Unrealized +98.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $645K Shares 69,625 Est. Cost $10.15 Unrealized -5.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $638K Shares 6,730 Est. Cost $56.57 Unrealized +43.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $637K Shares 10,200 Est. Cost $64.75 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $631K Shares 6,500 Est. Cost $45.72 Unrealized +12.6%
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $630K Shares 186,000 Est. Cost $3.39 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $626K Shares 24,505 Est. Cost $29.09 Unrealized +1.9%
— GP STRATEGIES CORP 0.0%
Value $616K Shares 29,778 Est. Cost $20.69 Unrealized —
AME AMETEK INC 0.0%
Value $598K Shares 4,821 Est. Cost $68.00 Unrealized +91.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $597K Shares 5,364 Est. Cost $110.06 Unrealized +3.5%
SON SONOCO PRODS CO 0.0%
Value $596K Shares 10,000 Est. Cost $45.20 Unrealized +20.2%
CHCO CITY HLDG CO 0.0%
Value $592K Shares 7,600 Est. Cost $66.75 Unrealized 0.0%
— SCHNITZER STEEL INDS INC 0.0%
Value $591K Shares 13,500 Est. Cost $43.78 Unrealized —
— FRONTLINE LTD 0.0%
Value $587K Shares 62,640 Est. Cost $8.40 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $575K Shares 17,417 Est. Cost $55.32 Unrealized -36.7%
— CORNERSTONE ONDEMAND INC 0.0%
Value $573K Shares 10,000 Est. Cost $57.30 Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value $572K Shares 13,600 Est. Cost $35.62 Unrealized +12.4%
— SAGE THERAPEUTICS INC 0.0%
Value $559K Shares 12,608 Est. Cost $70.92 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $555K Shares 76,500 Est. Cost $16.26 Unrealized —
AAON AAON INC 0.0%
Value $542K Shares 8,300 Est. Cost $42.44 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $538K Shares 13,600 Est. Cost $25.62 Unrealized 0.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $534K Shares 28,109 Est. Cost $21.76 Unrealized —
KAI KADANT INC 0.0%
Value $531K Shares 2,600 Est. Cost $123.95 Unrealized +55.6%
CLBK COLUMBIA FINL INC 0.0%
Value $531K Shares 28,700 Est. Cost $14.30 Unrealized +25.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $528K Shares 30,000 Est. Cost $17.69 Unrealized +0.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $526K Shares 12,300 Est. Cost $33.12 Unrealized +19.6%
UPBD RENT A CTR INC NEW 0.0%
Value $517K Shares 9,200 Est. Cost $33.44 Unrealized +76.0%
ALG ALAMO GROUP INC 0.0%
Value $516K Shares 3,700 Est. Cost $122.07 Unrealized +17.6%
— SOLITON INC 0.0%
Value $509K Shares 25,000 Est. Cost $22.48 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value $482K Shares 8,587 Est. Cost $27.98 Unrealized +75.6%
FIVN FIVE9 INC 0.0%
Value $479K Shares 3,000 Est. Cost $182.48 Unrealized 0.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $477K Shares 10,000 Est. Cost $47.70 Unrealized —
BPOP POPULAR INC 0.0%
Value $474K Shares 6,100 Est. Cost $43.60 Unrealized +49.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $453K Shares 2,300 Est. Cost $69.35 Unrealized +171.8%
EVH EVOLENT HEALTH INC 0.0%
Value $450K Shares 14,500 Est. Cost $24.01 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $446K Shares 13,600 Est. Cost $32.84 Unrealized -8.7%
CRVL CORVEL CORP 0.0%
Value $446K Shares 2,400 Est. Cost $31.06 Unrealized +67.8%
MC MOELIS & CO 0.0%
Value $445K Shares 7,200 Est. Cost $39.44 Unrealized +18.6%
PSNL PERSONALIS INC 0.0%
Value $439K Shares 22,821 Est. Cost $24.85 Unrealized -15.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $435K Shares 2,581 Est. Cost $131.24 Unrealized +24.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $420K Shares 17,459 Est. Cost $23.13 Unrealized +5.5%
— PREMIER INC 0.0%
Value $411K Shares 10,600 Est. Cost $34.25 Unrealized —
— FERRO CORP 0.0%
Value $407K Shares 20,000 Est. Cost $20.35 Unrealized —
— GREAT WESTERN BANCORP INC 0.0%
Value $397K Shares 12,127 Est. Cost $32.74 Unrealized —
— DISCOVERY INC 0.0%
Value $387K Shares 15,237 Est. Cost $28.48 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value $382K Shares 4,500 Est. Cost $86.78 Unrealized +3.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $379K Shares 15,200 Est. Cost $25.30 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $375K Shares 14,200 Est. Cost $26.41 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $365K Shares 18,700 Est. Cost $20.42 Unrealized +1.7%
— GAN LTD 0.0%
Value $360K Shares 24,242 Est. Cost $16.46 Unrealized —
— TRIPLE-S MGMT CORP 0.0%
Value $354K Shares 10,000 Est. Cost $35.40 Unrealized —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $349K Shares 10,000 Est. Cost $33.77 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value $342K Shares 17,900 Est. Cost $19.11 Unrealized —
— VEONEER INC 0.0%
Value $341K Shares 10,000 Est. Cost $34.10 Unrealized —
— TRITON INTL LTD 0.0%
Value $323K Shares 6,200 Est. Cost $41.10 Unrealized —
IMUX IMMUNIC INC 0.0%
Value $320K Shares 36,162 Est. Cost $16.96 Unrealized -42.0%
RGNX REGENXBIO INC 0.0%
Value $319K Shares 7,600 Est. Cost $35.98 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $318K Shares 4,400 Est. Cost $51.25 Unrealized +25.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $315K Shares 6,603 Est. Cost $33.85 Unrealized +32.4%
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $305K Shares 35,000 Est. Cost $8.71 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value $304K Shares 3,447 Est. Cost $80.56 Unrealized +7.5%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $300K Shares 8,000 Est. Cost $33.75 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $293K Shares 3,166 Est. Cost $118.10 Unrealized -34.8%
CAE CAE INC 0.0%
Value $292K Shares 7,713 Est. Cost $29.61 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $289K Shares 3,800 Est. Cost $54.72 Unrealized +28.8%
VCEL VERICEL CORP 0.0%
Value $283K Shares 5,800 Est. Cost $51.76 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $283K Shares 2,200 Est. Cost $136.02 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $277K Shares 5,600 Est. Cost $37.04 Unrealized +24.5%
SVA SINOVAC BIOTECH LTD 0.0%
Value $259K Shares 40,000 Est. Cost $6.47 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $259K Shares 5,300 Est. Cost $14.67 Unrealized +132.1%
FUL FULLER H B CO 0.0%
Value $252K Shares 3,900 Est. Cost $53.42 Unrealized +14.6%
LE LANDS END INC NEW 0.0%
Value $245K Shares 10,400 Est. Cost $34.35 Unrealized 0.0%
— TECHTARGET INC 0.0%
Value $239K Shares 2,900 Est. Cost $82.41 Unrealized —
HRB BLOCK H & R INC 0.0%
Value $238K Shares 9,500 Est. Cost $18.45 Unrealized +17.4%
— WINDTREE THERAPEUTICS INC 0.0%
Value $228K Shares 110,500 Est. Cost $2.26 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value $223K Shares 645 Est. Cost $279.77 Unrealized +14.7%
NMIH NMI HLDGS INC 0.0%
Value $222K Shares 9,800 Est. Cost $22.78 Unrealized -3.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $221K Shares 4,826 Est. Cost $17.71 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value $220K Shares 6,100 Est. Cost $35.10 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $219K Shares 1,500 Est. Cost $111.17 Unrealized +42.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $219K Shares 30,360 Est. Cost $8.51 Unrealized -12.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $215K Shares 4,100 Est. Cost $46.38 Unrealized +9.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $213K Shares 900 Est. Cost $190.85 Unrealized +26.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $210K Shares 8,090 Est. Cost $21.96 Unrealized 0.0%
— CHANGE HEALTHCARE INC 0.0%
Value $210K Shares 10,000 Est. Cost $22.11 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value $205K Shares 3,700 Est. Cost $33.11 Unrealized +75.6%
PATK PATRICK INDS INC 0.0%
Value $200K Shares 2,400 Est. Cost $38.38 Unrealized +27.6%
KN KNOWLES CORP 0.0%
Value $197K Shares 10,500 Est. Cost $19.79 Unrealized -1.2%
SONO SONOS INC 0.0%
Value $194K Shares 6,000 Est. Cost $33.75 Unrealized +6.8%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $194K Shares 5,006 Est. Cost $38.75 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $191K Shares 3,094 Est. Cost $61.73 Unrealized —
— SANDERSON FARMS INC 0.0%
Value $188K Shares 1,000 Est. Cost $188.00 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value $181K Shares 7,318 Est. Cost $17.31 Unrealized +15.6%
PVH PVH CORPORATION 0.0%
Value $180K Shares 1,755 Est. Cost $97.70 Unrealized +9.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $180K Shares 1,210 Est. Cost $73.40 Unrealized +86.4%
CCS CENTURY CMNTYS INC 0.0%
Value $178K Shares 2,900 Est. Cost $47.77 Unrealized +30.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $169K Shares 3,700 Est. Cost $26.40 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $158K Shares 1,415 Est. Cost $113.07 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value $155K Shares 3,100 Est. Cost $40.96 Unrealized +35.3%
COIN COINBASE GLOBAL INC 0.0%
Value $152K Shares 670 Est. Cost $259.62 Unrealized -5.2%
— JACOBS ENGR GROUP INC 0.0%
Value $149K Shares 1,125 Est. Cost $86.45 Unrealized —
HRI HERC HLDGS INC 0.0%
Value $147K Shares 900 Est. Cost $57.60 Unrealized +102.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $143K Shares 7,700 Est. Cost $14.16 Unrealized —
— FOOT LOCKER INC 0.0%
Value $142K Shares 3,100 Est. Cost $45.81 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $138K Shares 20,390 Est. Cost $6.77 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $136K Shares 4,300 Est. Cost $50.97 Unrealized -25.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $132K Shares 2,200 Est. Cost $29.48 Unrealized +100.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $132K Shares 3,400 Est. Cost $32.55 Unrealized -4.1%
DCI DONALDSON INC 0.0%
Value $132K Shares 2,300 Est. Cost $52.84 Unrealized +13.7%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $127K Shares 6,300 Est. Cost $20.16 Unrealized —
NRC NATIONAL RESH CORP 0.0%
Value $127K Shares 3,000 Est. Cost $50.35 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $126K Shares 6,400 Est. Cost $16.06 Unrealized —
MHO M/I HOMES INC 0.0%
Value $121K Shares 2,100 Est. Cost $64.56 Unrealized -5.1%
NMRK NEWMARK GROUP INC 0.0%
Value $117K Shares 8,200 Est. Cost $12.31 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $110K Shares 1,250 Est. Cost $50.31 Unrealized +60.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $107K Shares 1,111 Est. Cost $72.84 Unrealized +28.5%
MOMO HELLO GROUP INC 0.0%
Value $106K Shares 10,000 Est. Cost $10.60 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $100K Shares 233 Est. Cost $268.46 Unrealized +64.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $97,000 Shares 1,600 Est. Cost $39.12 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $97,000 Shares 700 Est. Cost $133.96 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value $96,000 Shares 500 Est. Cost $209.92 Unrealized +4.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $95,000 Shares 1,200 Est. Cost $69.72 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $91,000 Shares 2,000 Est. Cost $28.83 Unrealized +17.9%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $84,000 Shares 25,500 Est. Cost $5.33 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $83,000 Shares 1,051 Est. Cost $68.35 Unrealized +12.2%
DHT DHT HOLDINGS INC 0.0%
Value $83,000 Shares 12,800 Est. Cost $4.06 Unrealized +7.7%
SO SOUTHERN CO 0.0%
Value $77,000 Shares 1,235 Est. Cost $38.22 Unrealized +43.1%
— XPERI HOLDING CORP 0.0%
Value $75,000 Shares 4,000 Est. Cost $21.74 Unrealized —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $70,000 Shares 2,751 Est. Cost $25.45 Unrealized —
DDS DILLARDS INC 0.0%
Value $69,000 Shares 400 Est. Cost $148.00 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $65,000 Shares 645 Est. Cost $79.75 Unrealized +4.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $64,000 Shares 5,174 Est. Cost $16.73 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $63,000 Shares 1,687 Est. Cost $34.32 Unrealized 0.0%
— AMEDISYS INC 0.0%
Value $60,000 Shares 400 Est. Cost $271.03 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $60,000 Shares 350 Est. Cost $204.14 Unrealized -2.8%
D DOMINION ENERGY INC 0.0%
Value $59,000 Shares 805 Est. Cost $57.29 Unrealized +9.0%
HEI/A HEICO CORP NEW 0.0%
Value $58,000 Shares 491 Est. Cost $91.63 Unrealized +29.4%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $58,000 Shares 5,000 Est. Cost $11.60 Unrealized —
PPL PPL CORP 0.0%
Value $56,000 Shares 2,010 Est. Cost $22.14 Unrealized +11.0%
RL RALPH LAUREN CORP 0.0%
Value $48,000 Shares 430 Est. Cost $86.43 Unrealized +21.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $44,000 Shares 799 Est. Cost $60.70 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $42,000 Shares 900 Est. Cost $36.01 Unrealized +18.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $42,000 Shares 750 Est. Cost $64.94 Unrealized —
QRVO QORVO INC 0.0%
Value $37,000 Shares 221 Est. Cost $63.01 Unrealized +194.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $35,000 Shares 1,115 Est. Cost $13.99 Unrealized +127.1%
SAM BOSTON BEER INC 0.0%
Value $34,000 Shares 67 Est. Cost $1122.26 Unrealized -39.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value $31,000 Shares 193 Est. Cost $160.62 Unrealized —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $27,000 Shares 1,869 Est. Cost $12.16 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $26,000 Shares 1,000 Est. Cost $27.51 Unrealized -3.7%
EQX EQUINOX GOLD CORP 0.0%
Value $24,000 Shares 3,691 Est. Cost $11.58 Unrealized -41.9%
L LOEWS CORP 0.0%
Value $23,000 Shares 431 Est. Cost $52.03 Unrealized +2.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $17,000 Shares 350 Est. Cost $82.65 Unrealized -43.0%
— HUDSON PAC PPTYS INC 0.0%
Value $15,000 Shares 555 Est. Cost $27.42 Unrealized —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $15,000 Shares 2,250 Est. Cost $4.29 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value $13,000 Shares 75 Est. Cost $29.52 Unrealized +54.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $11,000 Shares 55 Est. Cost $185.08 Unrealized -1.0%
— APREA THERAPEUTICS INC 0.0%
Value $11,000 Shares 2,160 Est. Cost $24.07 Unrealized —
HEI HEICO CORP NEW 0.0%
Value $11,000 Shares 87 Est. Cost $110.00 Unrealized +19.7%
HAL HALLIBURTON CO 0.0%
Value $11,000 Shares 525 Est. Cost $19.63 Unrealized -4.2%
— CLOUDERA INC 0.0%
Value $10,000 Shares 650 Est. Cost $15.82 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value $9,000 Shares 110 Est. Cost $105.56 Unrealized -9.1%
RIO RIO TINTO PLC 0.0%
Value $9,000 Shares 140 Est. Cost $64.29 Unrealized —
— COVETRUS INC 0.0%
Value $7,000 Shares 361 Est. Cost $24.93 Unrealized —
EQNR EQUINOR ASA 0.0%
Value $7,000 Shares 280 Est. Cost $10.71 Unrealized —
BTU PEABODY ENGR CORP 0.0%
Value $7,000 Shares 473 Est. Cost $24.79 Unrealized -49.2%
OGN ORGANON & CO 0.0%
Value $5,000 Shares 162 Est. Cost $26.93 Unrealized -2.4%
— AURORA CANNABIS INC 0.0%
Value $5,000 Shares 659 Est. Cost $9.10 Unrealized —
— NIKOLA CORP 0.0%
Value $4,000 Shares 380 Est. Cost $13.16 Unrealized —
NOK NOKIA CORP 0.0%
Value $3,000 Shares 500 Est. Cost $6.00 Unrealized —
AI C3 AI INC 0.0%
Value $3,000 Shares 60 Est. Cost $134.16 Unrealized -62.1%
— FUELCELL ENERGY INC 0.0%
Value $2,000 Shares 372 Est. Cost $8.06 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2,000 Shares 31 Est. Cost $21.82 Unrealized +123.8%
— RESONANT INC 0.0%
Value $1,000 Shares 300 Est. Cost $3.33 Unrealized —
MMS MAXIMUS INC 0.0%
Value $1,000 Shares 18 Est. Cost $68.27 Unrealized +25.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1,000 Shares 48 Est. Cost $18.42 Unrealized -11.9%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $0 Shares 40 Est. Cost $3.10 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value $0 Shares 8 Est. Cost $36.17 Unrealized +4.7%
— TENAX THERAPEUTICS INC 0.0%
Value $0 Shares 140 Est. Cost — Unrealized —
— MICRO FOCUS INTL PLC 0.0%
Value $0 Shares 11 Est. Cost — Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value $0 Shares 7 Est. Cost $13.14 Unrealized +10.3%