Allianz Asset Management GmbH Hedge Fund

CIK: 0001535323 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: May 23, 2024

Total Value ($000): $101,241,215

Holdings (1,837)

AAPL APPLE INC 3.6%
Value ($000) $3,620,113 Shares 27,282,488 Est. Cost $84.18 Unrealized +39.0%
MSFT MICROSOFT CORP 3.1%
Value ($000) $3,177,926 Shares 14,287,951 Est. Cost $43.61 Unrealized +372.4%
AMZN AMAZON COM INC 3.1%
Value ($000) $3,134,935 Shares 962,543 Est. Cost $49.85 Unrealized +220.1%
META FACEBOOK INC 1.7%
Value ($000) $1,730,079 Shares 6,333,573 Est. Cost $119.96 Unrealized +126.9%
GOOGL ALPHABET INC 1.6%
Value ($000) $1,630,148 Shares 930,110 Est. Cost $53.54 Unrealized +55.9%
TSLA TESLA INC 1.5%
Value ($000) $1,499,114 Shares 2,124,383 Est. Cost $104.80 Unrealized +62.8%
TESLA INC 1.1%
Value ($000) $1,129,072 Shares 1,600,000 Est. Cost Unrealized
ISHARES TR 1.1%
Value ($000) $1,119,865 Shares 21,705,838 Est. Cost Unrealized
V VISA INC 1.1%
Value ($000) $1,088,885 Shares 4,978,214 Est. Cost $66.63 Unrealized +196.0%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $1,014,263 Shares 7,981,928 Est. Cost $58.47 Unrealized +67.9%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $975,711 Shares 2,782,340 Est. Cost $99.95 Unrealized +208.4%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $959,086 Shares 4,095,160 Est. Cost $92.84 Unrealized +122.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $914,831 Shares 1,829,221 Est. Cost $267.39 Unrealized +80.7%
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value ($000) $868,431 Shares 4,099,853 Est. Cost $61.35 Unrealized +154.1%
ROKU ROKU INC 0.9%
Value ($000) $862,309 Shares 2,597,162 Est. Cost $103.35 Unrealized +153.8%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $842,747 Shares 1,613,840 Est. Cost $4.05 Unrealized +230.0%
AVGO BROADCOM INC 0.8%
Value ($000) $834,786 Shares 1,906,557 Est. Cost $23.83 Unrealized +46.1%
TWLO TWILIO INC 0.8%
Value ($000) $827,004 Shares 2,443,144 Est. Cost $126.14 Unrealized +147.7%
ZS ZSCALER INC 0.7%
Value ($000) $724,774 Shares 3,629,128 Est. Cost $66.13 Unrealized +140.5%
INTU INTUIT 0.7%
Value ($000) $716,129 Shares 1,885,295 Est. Cost $191.38 Unrealized +77.8%
GOOG ALPHABET INC 0.7%
Value ($000) $704,347 Shares 402,052 Est. Cost $55.72 Unrealized +50.3%
XYZ SQUARE INC 0.7%
Value ($000) $702,244 Shares 3,226,633 Est. Cost $84.61 Unrealized +130.5%
MFEM PIMCO EQUITY SER 0.7%
Value ($000) $692,691 Shares 25,540,934 Est. Cost $24.02 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $683,827 Shares 1,915,805 Est. Cost $187.45 Unrealized +72.5%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $682,515 Shares 2,076,219 Est. Cost $164.36 Unrealized +96.7%
HD HOME DEPOT INC 0.6%
Value ($000) $651,747 Shares 2,453,682 Est. Cost $131.24 Unrealized +84.7%
VICI VICI PPTYS INC 0.6%
Value ($000) $650,910 Shares 25,525,896 Est. Cost $13.09 Unrealized +44.5%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $649,864 Shares 8,644,109 Est. Cost $39.97 Unrealized +47.2%
QCOM QUALCOMM INC 0.6%
Value ($000) $647,278 Shares 4,248,905 Est. Cost $98.78 Unrealized +26.3%
OKTA OKTA INC 0.6%
Value ($000) $642,272 Shares 2,526,044 Est. Cost $93.62 Unrealized +153.9%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $623,648 Shares 1,338,932 Est. Cost $197.77 Unrealized +133.9%
DIS DISNEY WALT CO 0.6%
Value ($000) $591,598 Shares 3,265,252 Est. Cost $109.83 Unrealized +27.7%
TESLA INC 0.6%
Value ($000) $590,872 Shares 51,945,000 Est. Cost $3.86 Unrealized
SNAP SNAP INC 0.6%
Value ($000) $575,852 Shares 11,500,922 Est. Cost $20.32 Unrealized +104.4%
ISHARES TR 0.6%
Value ($000) $574,595 Shares 4,167,300 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.6%
Value ($000) $573,958 Shares 2,579,237 Est. Cost $97.04 Unrealized +147.6%
LAM RESEARCH CORP 0.6%
Value ($000) $572,835 Shares 1,212,941 Est. Cost $211.57 Unrealized
IHRT IHEARTMEDIA INC 0.6%
Value ($000) $563,920 Shares 44,055,605 Est. Cost $14.60 Unrealized -29.5%
NKE NIKE INC 0.5%
Value ($000) $530,327 Shares 3,748,695 Est. Cost $76.54 Unrealized +61.0%
ABBV ABBVIE INC 0.5%
Value ($000) $518,238 Shares 4,836,561 Est. Cost $42.62 Unrealized +85.2%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $503,958 Shares 2,165,422 Est. Cost $114.52 Unrealized
GENERAL ELECTRIC CO 0.5%
Value ($000) $483,777 Shares 44,794,205 Est. Cost $9.30 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $465,805 Shares 861,437 Est. Cost $24.36 Unrealized +108.1%
TESLA INC 0.5%
Value ($000) $456,593 Shares 46,110,000 Est. Cost $1.18 Unrealized
NOW SERVICENOW INC 0.4%
Value ($000) $453,746 Shares 824,349 Est. Cost $26.69 Unrealized +289.6%
MARVELL TECHNOLOGY GROUP LTD 0.4%
Value ($000) $450,316 Shares 9,472,366 Est. Cost $29.04 Unrealized
INVESCO QQQ TR 0.4%
Value ($000) $437,228 Shares 1,393,600 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $425,985 Shares 2,706,730 Est. Cost $72.29 Unrealized +76.4%
MRK MERCK & CO. INC 0.4%
Value ($000) $425,471 Shares 5,201,357 Est. Cost $51.81 Unrealized +25.2%
MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $422,301 Shares 381,500,000 Est. Cost $1.11 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $417,698 Shares 1,108,601 Est. Cost $176.01 Unrealized +97.4%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $412,249 Shares 2,589,662 Est. Cost $115.73 Unrealized +10.4%
SPLUNK INC 0.4%
Value ($000) $406,945 Shares 2,395,342 Est. Cost $122.36 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $403,653 Shares 3,701,876 Est. Cost $60.71 Unrealized
ZTS ZOETIS INC 0.4%
Value ($000) $390,588 Shares 2,360,046 Est. Cost $94.56 Unrealized +64.4%
SBUX STARBUCKS CORP 0.4%
Value ($000) $390,248 Shares 3,647,860 Est. Cost $55.49 Unrealized +53.5%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $376,826 Shares 705,164 Est. Cost $263.38 Unrealized +70.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $376,544 Shares 1,441,536 Est. Cost $141.49 Unrealized +57.6%
FIREEYE INC 0.4%
Value ($000) $364,173 Shares 15,792,409 Est. Cost $20.63 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $363,920 Shares 2,635,001 Est. Cost $34.47 Unrealized +63.1%
DE DEERE & CO 0.3%
Value ($000) $353,431 Shares 1,313,628 Est. Cost $138.73 Unrealized +67.3%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $351,488 Shares 777,199 Est. Cost $190.22 Unrealized +105.3%
ECL ECOLAB INC 0.3%
Value ($000) $348,906 Shares 1,612,617 Est. Cost $136.95 Unrealized +44.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.3%
Value ($000) $338,488 Shares 7,018,200 Est. Cost $40.87 Unrealized +5.4%
SNAP INC 0.3%
Value ($000) $335,617 Shares 149,460,000 Est. Cost $1.38 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $333,038 Shares 3,586,837 Est. Cost $66.07 Unrealized
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $331,856 Shares 1,578,014 Est. Cost $151.79 Unrealized +30.5%
PINS PINTEREST INC 0.3%
Value ($000) $331,475 Shares 5,029,967 Est. Cost $51.34 Unrealized +16.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $331,358 Shares 2,381,478 Est. Cost $72.38 Unrealized +70.2%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $316,213 Shares 2,668,689 Est. Cost $51.90 Unrealized +106.0%
MS MORGAN STANLEY 0.3%
Value ($000) $314,381 Shares 4,587,500 Est. Cost $33.19 Unrealized +47.1%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $309,052 Shares 1,161,023 Est. Cost $100.56 Unrealized +122.4%
INTC INTEL CORP 0.3%
Value ($000) $306,042 Shares 6,142,953 Est. Cost $25.76 Unrealized +70.9%
AME AMETEK INC 0.3%
Value ($000) $304,013 Shares 2,513,749 Est. Cost $50.39 Unrealized +116.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $303,448 Shares 6,780,960 Est. Cost $25.06 Unrealized +40.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $303,166 Shares 1,350,651 Est. Cost $167.06 Unrealized +19.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $297,508 Shares 3,244,000 Est. Cost $30.38 Unrealized +184.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $294,294 Shares 3,410,124 Est. Cost $40.57 Unrealized +74.2%
COOPER COS INC 0.3%
Value ($000) $293,996 Shares 809,197 Est. Cost $263.22 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $289,657 Shares 671,916 Est. Cost $290.46 Unrealized +37.1%
UBS UBS GROUP AG 0.3%
Value ($000) $285,142 Shares 20,212,437 Est. Cost $15.08 Unrealized -12.2%
NUANCE COMMUNICATIONS INC 0.3%
Value ($000) $281,129 Shares 6,376,230 Est. Cost $28.82 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $279,327 Shares 1,756,661 Est. Cost $95.94 Unrealized +40.5%
SOUTHWEST AIRLS CO 0.3%
Value ($000) $275,455 Shares 188,680,000 Est. Cost $1.21 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $274,718 Shares 2,509,073 Est. Cost $66.86 Unrealized +48.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $274,689 Shares 4,428,335 Est. Cost $41.28 Unrealized +21.2%
INSULET CORP 0.3%
Value ($000) $267,636 Shares 199,755,000 Est. Cost $1.34 Unrealized
MDB MONGODB INC 0.3%
Value ($000) $265,937 Shares 740,688 Est. Cost $99.29 Unrealized +181.3%
ELV ANTHEM INC 0.3%
Value ($000) $265,895 Shares 828,103 Est. Cost $170.00 Unrealized +68.3%
HON HONEYWELL INTL INC 0.3%
Value ($000) $262,015 Shares 1,231,853 Est. Cost $115.25 Unrealized +42.1%
FSLY FASTLY INC 0.3%
Value ($000) $258,681 Shares 2,960,762 Est. Cost $69.23 Unrealized +27.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $258,444 Shares 315,908 Est. Cost $150.84 Unrealized +64.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $253,375 Shares 1,180,795 Est. Cost $133.28 Unrealized +45.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $248,035 Shares 111,363 Est. Cost $1847.22 Unrealized +2.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $244,639 Shares 4,164,058 Est. Cost $27.85 Unrealized +57.9%
LINDE PLC 0.2%
Value ($000) $242,094 Shares 918,725 Est. Cost $180.06 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $240,351 Shares 3,115,372 Est. Cost $61.26 Unrealized +7.1%
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $234,366 Shares 3,203,916 Est. Cost $46.93 Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $233,994 Shares 7,937,395 Est. Cost Unrealized
DDOG DATADOG INC 0.2%
Value ($000) $232,970 Shares 2,366,613 Est. Cost $73.91 Unrealized +35.0%
DOCU DOCUSIGN INC 0.2%
Value ($000) $224,235 Shares 1,008,704 Est. Cost $148.75 Unrealized +51.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $222,832 Shares 3,738,793 Est. Cost $45.41 Unrealized +12.1%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $222,787 Shares 7,350,309 Est. Cost $16.90 Unrealized +40.0%
TGT TARGET CORP 0.2%
Value ($000) $220,723 Shares 1,250,342 Est. Cost $58.38 Unrealized +148.2%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $215,346 Shares 6,579,463 Est. Cost $17.88 Unrealized +56.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $210,834 Shares 8,952,600 Est. Cost $17.89 Unrealized 0.0%
IVV ISHARES TR 0.2%
Value ($000) $208,633 Shares 555,777 Est. Cost $271.62 Unrealized
EXACT SCIENCES CORP 0.2%
Value ($000) $208,607 Shares 149,781,000 Est. Cost $1.03 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $205,876 Shares 1,346,649 Est. Cost $106.15 Unrealized +21.0%
FDX FEDEX CORP 0.2%
Value ($000) $204,487 Shares 787,641 Est. Cost $180.92 Unrealized +38.8%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $203,908 Shares 1,162,073 Est. Cost $103.98 Unrealized +22.0%
PFE PFIZER INC 0.2%
Value ($000) $203,473 Shares 5,527,654 Est. Cost $19.07 Unrealized +50.1%
SHOP SHOPIFY INC 0.2%
Value ($000) $203,409 Shares 180,295 Est. Cost $72.39 Unrealized +45.0%
TER TERADYNE INC 0.2%
Value ($000) $203,309 Shares 1,695,798 Est. Cost $58.35 Unrealized +71.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $202,617 Shares 1,675,767 Est. Cost $76.25 Unrealized +36.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $200,502 Shares 594,396 Est. Cost $176.42 Unrealized +152.7%
AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $198,661 Shares 160,565,000 Est. Cost $1.11 Unrealized
NEXTERA ENERGY INC 0.2%
Value ($000) $196,599 Shares 3,827,125 Est. Cost $47.96 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $196,313 Shares 1,279,163 Est. Cost $95.42 Unrealized +46.0%
ZILLOW GROUP INC 0.2%
Value ($000) $192,938 Shares 92,685,000 Est. Cost $1.34 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $191,503 Shares 3,105,802 Est. Cost $43.04 Unrealized -1.5%
UNP UNION PAC CORP 0.2%
Value ($000) $189,610 Shares 910,616 Est. Cost $79.72 Unrealized +123.4%
LUMENTUM HLDGS INC 0.2%
Value ($000) $186,917 Shares 152,585,000 Est. Cost $1.23 Unrealized
NEXTERA ENERGY INC 0.2%
Value ($000) $183,632 Shares 3,611,965 Est. Cost $42.55 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $183,610 Shares 1,087,474 Est. Cost $93.11 Unrealized +51.8%
AMAZON COM INC 0.2%
Value ($000) $183,081 Shares 104,500 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.2%
Value ($000) $182,753 Shares 108,660,000 Est. Cost $1.27 Unrealized
DHI D R HORTON INC 0.2%
Value ($000) $182,575 Shares 2,649,091 Est. Cost $48.07 Unrealized +44.1%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $181,410 Shares 664,921 Est. Cost $232.84 Unrealized
GEN NORTONLIFELOCK INC 0.2%
Value ($000) $180,930 Shares 8,706,941 Est. Cost $17.50 Unrealized +3.6%
AMGN AMGEN INC 0.2%
Value ($000) $177,618 Shares 772,518 Est. Cost $113.77 Unrealized +72.6%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $176,985 Shares 6,801,848 Est. Cost $13.12 Unrealized +48.3%
EQIX EQUINIX INC 0.2%
Value ($000) $175,746 Shares 246,081 Est. Cost $461.49 Unrealized +46.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%
Value ($000) $173,040 Shares 104,872,541 Est. Cost $5.11 Unrealized -75.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $173,026 Shares 1,573,961 Est. Cost $75.92 Unrealized +14.1%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $172,632 Shares 963,510 Est. Cost $152.43 Unrealized +10.5%
BA BOEING CO 0.2%
Value ($000) $172,569 Shares 806,172 Est. Cost $169.13 Unrealized +13.7%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $163,015 Shares 1,008,818 Est. Cost $153.79 Unrealized
ALPHABET INC 0.2%
Value ($000) $161,173 Shares 92,000 Est. Cost Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $161,032 Shares 1,003,251 Est. Cost $105.62 Unrealized +40.2%
XYL XYLEM INC 0.2%
Value ($000) $160,950 Shares 1,581,195 Est. Cost $43.04 Unrealized +105.8%
MSCI MSCI INC 0.2%
Value ($000) $160,718 Shares 359,926 Est. Cost $215.35 Unrealized +72.9%
NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value ($000) $160,259 Shares 862,491 Est. Cost $103.87 Unrealized
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $157,461 Shares 123,620,000 Est. Cost $1.07 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $157,183 Shares 442,285 Est. Cost $31.27 Unrealized +49.4%
BBBY OVERSTOCK COM INC DEL 0.2%
Value ($000) $153,675 Shares 3,203,562 Est. Cost $58.22 Unrealized +11.8%
WORKDAY INC 0.2%
Value ($000) $153,023 Shares 91,045,000 Est. Cost $1.26 Unrealized
T AT&T INC 0.1%
Value ($000) $151,792 Shares 5,277,926 Est. Cost $12.74 Unrealized +20.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $148,518 Shares 1,088,595 Est. Cost $52.13 Unrealized +125.0%
JD JD.COM INC 0.1%
Value ($000) $147,706 Shares 1,680,382 Est. Cost $36.28 Unrealized
MGNI MAGNITE INC 0.1%
Value ($000) $146,824 Shares 4,780,974 Est. Cost $15.11 Unrealized +0.1%
VRNS VARONIS SYS INC 0.1%
Value ($000) $146,086 Shares 892,892 Est. Cost $31.29 Unrealized +38.7%
ZILLOW GROUP INC 0.1%
Value ($000) $145,295 Shares 84,700,000 Est. Cost $1.27 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $144,295 Shares 380,755 Est. Cost $79.98 Unrealized +288.9%
GFL ENVIRONMENTAL INC 0.1%
Value ($000) $143,807 Shares 2,040,975 Est. Cost $49.47 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $143,692 Shares 599,690 Est. Cost $132.84 Unrealized +69.1%
PINDUODUO INC 0.1%
Value ($000) $143,091 Shares 114,500,000 Est. Cost $1.25 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $142,526 Shares 1,132,236 Est. Cost $100.49 Unrealized -7.0%
DOCUSIGN INC 0.1%
Value ($000) $140,594 Shares 40,445,000 Est. Cost $1.47 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $140,254 Shares 770,546 Est. Cost $96.78 Unrealized +59.1%
WELLPOINT INC 0.1%
Value ($000) $140,234 Shares 31,340,000 Est. Cost $4.03 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $139,875 Shares 1,183,479 Est. Cost $109.37 Unrealized
OKTA INC 0.1%
Value ($000) $138,853 Shares 91,845,000 Est. Cost $1.33 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $138,251 Shares 385,799 Est. Cost $169.78 Unrealized +96.6%
HUM HUMANA INC 0.1%
Value ($000) $137,929 Shares 336,191 Est. Cost $257.66 Unrealized +53.9%
DISH NETWORK CORPORATION 0.1%
Value ($000) $137,438 Shares 144,565,000 Est. Cost $1.05 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $137,001 Shares 927,371 Est. Cost $95.32 Unrealized +27.1%
CHENIERE ENERGY INC 0.1%
Value ($000) $134,056 Shares 170,550,000 Est. Cost $0.74 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $132,697 Shares 808,487 Est. Cost $67.87 Unrealized +98.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $131,861 Shares 593,594 Est. Cost $63.27 Unrealized +209.8%
CREE INC 0.1%
Value ($000) $130,156 Shares 72,850,000 Est. Cost $1.15 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $127,167 Shares 1,276,014 Est. Cost $59.14 Unrealized +47.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $125,258 Shares 1,266,768 Est. Cost $56.89 Unrealized +41.7%
SE SEA LTD 0.1%
Value ($000) $124,915 Shares 627,560 Est. Cost $128.10 Unrealized
GGG GRACO INC 0.1%
Value ($000) $122,683 Shares 1,695,671 Est. Cost $53.93 Unrealized +16.3%
ATLASSIAN CORP PLC 0.1%
Value ($000) $121,821 Shares 520,891 Est. Cost $116.23 Unrealized
STNE STONECO LTD 0.1%
Value ($000) $119,970 Shares 1,429,576 Est. Cost $38.31 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $119,696 Shares 787,737 Est. Cost $104.14 Unrealized
SHOPIFY INC 0.1%
Value ($000) $117,869 Shares 98,730,000 Est. Cost $1.19 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $115,797 Shares 988,534 Est. Cost $69.88 Unrealized +36.0%
CMI CUMMINS INC 0.1%
Value ($000) $114,932 Shares 506,087 Est. Cost $167.33 Unrealized +18.5%
NEM NEWMONT CORP 0.1%
Value ($000) $114,427 Shares 1,910,610 Est. Cost $38.73 Unrealized +35.2%
FTNT FORTINET INC 0.1%
Value ($000) $114,258 Shares 769,262 Est. Cost $15.94 Unrealized +58.6%
HDB HDFC BANK LTD 0.1%
Value ($000) $113,618 Shares 1,572,341 Est. Cost $72.94 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value ($000) $112,903 Shares 876,029 Est. Cost $76.59 Unrealized +50.2%
MCO MOODYS CORP 0.1%
Value ($000) $111,574 Shares 384,418 Est. Cost $238.55 Unrealized +12.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $111,087 Shares 642,156 Est. Cost $122.58 Unrealized +33.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $110,420 Shares 768,939 Est. Cost $101.55 Unrealized +23.5%
HUBS HUBSPOT INC 0.1%
Value ($000) $110,136 Shares 277,812 Est. Cost $173.89 Unrealized +101.8%
SYNAPTICS INC 0.1%
Value ($000) $110,071 Shares 79,250,000 Est. Cost $1.29 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $109,462 Shares 1,280,114 Est. Cost $61.57 Unrealized +19.2%
PROOFPOINT INC 0.1%
Value ($000) $107,003 Shares 95,920,000 Est. Cost $1.01 Unrealized
II-VI INC 0.1%
Value ($000) $106,222 Shares 63,680,000 Est. Cost $1.14 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $105,576 Shares 558,544 Est. Cost $178.59 Unrealized -7.7%
ZYNGA INC 0.1%
Value ($000) $104,646 Shares 79,000,000 Est. Cost $1.29 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $104,100 Shares 873,537 Est. Cost $79.37 Unrealized +39.2%
BBY BEST BUY INC 0.1%
Value ($000) $103,604 Shares 1,038,217 Est. Cost $34.55 Unrealized +160.3%
PALO ALTO NETWORKS INC 0.1%
Value ($000) $103,397 Shares 73,160,000 Est. Cost $1.10 Unrealized
WMT WALMART INC 0.1%
Value ($000) $102,409 Shares 710,433 Est. Cost $29.18 Unrealized +55.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $101,588 Shares 1,122,153 Est. Cost $57.07 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $101,507 Shares 349,339 Est. Cost $258.15 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $100,745 Shares 3,578,876 Est. Cost $22.77 Unrealized +13.2%
RH 0.1%
Value ($000) $99,913 Shares 42,635,000 Est. Cost $1.05 Unrealized
COUPA SOFTWARE INC 0.1%
Value ($000) $99,424 Shares 293,364 Est. Cost $156.37 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $98,436 Shares 540,714 Est. Cost $133.47 Unrealized +3.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $98,425 Shares 456,899 Est. Cost $151.09 Unrealized +18.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $98,123 Shares 2,105,186 Est. Cost $30.09 Unrealized +34.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $97,309 Shares 409,530 Est. Cost $153.99 Unrealized +32.9%
FLEX FLEX LTD 0.1%
Value ($000) $96,891 Shares 5,388,835 Est. Cost $9.48 Unrealized +21.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $96,540 Shares 408,480 Est. Cost $155.08 Unrealized +47.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $95,538 Shares 68,896 Est. Cost $15.71 Unrealized +66.9%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $95,494 Shares 77,485,000 Est. Cost $1.15 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $94,813 Shares 626,283 Est. Cost $99.14 Unrealized +15.3%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $94,502 Shares 1,321,522 Est. Cost $51.78 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $94,357 Shares 1,667,969 Est. Cost $48.58 Unrealized -16.5%
DISH NETWORK CORPORATION 0.1%
Value ($000) $94,176 Shares 100,055,000 Est. Cost $0.89 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $93,916 Shares 1,029,436 Est. Cost $71.68 Unrealized +15.7%
INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $93,473 Shares 2,288,750 Est. Cost $56.69 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $93,182 Shares 1,440,451 Est. Cost $45.31 Unrealized +22.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $93,078 Shares 1,362,787 Est. Cost $56.18 Unrealized -1.7%
UNITI GROUP INC 0.1%
Value ($000) $90,828 Shares 7,743,237 Est. Cost $10.54 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $90,712 Shares 1,654,125 Est. Cost $41.83 Unrealized +5.8%
CNH CNH INDL N V 0.1%
Value ($000) $90,169 Shares 7,022,541 Est. Cost $8.30 Unrealized -6.5%
ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $90,080 Shares 1,844,385 Est. Cost $41.99 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $89,842 Shares 747,813 Est. Cost $58.18 Unrealized +78.5%
SPLUNK INC 0.1%
Value ($000) $89,666 Shares 67,800,000 Est. Cost $1.32 Unrealized
CORESITE RLTY CORP 0.1%
Value ($000) $89,434 Shares 713,871 Est. Cost $119.03 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $88,969 Shares 250,633 Est. Cost $233.74 Unrealized +36.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $88,736 Shares 503,613 Est. Cost $126.46 Unrealized +16.6%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $88,724 Shares 929,723 Est. Cost $88.94 Unrealized -4.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $88,568 Shares 381,975 Est. Cost $153.71 Unrealized +43.3%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $88,405 Shares 502,473 Est. Cost $137.24 Unrealized +10.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $88,381 Shares 176,808 Est. Cost $306.07 Unrealized +46.2%
CRTO CRITEO S A 0.1%
Value ($000) $88,130 Shares 4,296,940 Est. Cost $35.06 Unrealized
STANLEY BLACK & DECKER INC 0.1%
Value ($000) $87,939 Shares 786,295 Est. Cost $85.22 Unrealized
TWITTER INC 0.1%
Value ($000) $87,108 Shares 71,660,000 Est. Cost $0.98 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $86,816 Shares 354,554 Est. Cost $277.31 Unrealized -6.6%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $86,747 Shares 331,664 Est. Cost $162.14 Unrealized +37.4%
CC CHEMOURS CO 0.1%
Value ($000) $85,484 Shares 3,448,299 Est. Cost $18.04 Unrealized +9.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $84,018 Shares 712,444 Est. Cost $56.01 Unrealized +91.8%
CI CIGNA CORP NEW 0.1%
Value ($000) $84,018 Shares 403,583 Est. Cost $176.13 Unrealized +1.9%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $83,789 Shares 862,018 Est. Cost $47.32 Unrealized +68.7%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $83,337 Shares 2,245,057 Est. Cost $31.68 Unrealized
SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $82,089 Shares 33,560,000 Est. Cost $1.59 Unrealized
INFINERA CORP 0.1%
Value ($000) $81,891 Shares 62,205,000 Est. Cost $0.92 Unrealized
EVERBRIDGE INC 0.1%
Value ($000) $81,440 Shares 55,225,000 Est. Cost $1.47 Unrealized
NUTANIX INC 0.1%
Value ($000) $81,121 Shares 79,470,000 Est. Cost $1.02 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $80,579 Shares 789,684 Est. Cost $98.98 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $80,407 Shares 614,881 Est. Cost $16.01 Unrealized +83.0%
STE STERIS PLC 0.1%
Value ($000) $79,921 Shares 421,656 Est. Cost $124.69 Unrealized +43.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $79,677 Shares 943,478 Est. Cost $79.44 Unrealized -18.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $79,608 Shares 155,777 Est. Cost $296.77 Unrealized +56.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $79,475 Shares 249,045 Est. Cost $181.83 Unrealized +52.0%
BLACKROCK INC 0.1%
Value ($000) $79,280 Shares 109,876 Est. Cost $465.11 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $78,722 Shares 4,427,907 Est. Cost $16.84 Unrealized -5.2%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $78,340 Shares 1,567,116 Est. Cost $42.89 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $77,436 Shares 527,034 Est. Cost $119.51 Unrealized +7.4%
LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $77,312 Shares 58,995,000 Est. Cost $1.16 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $77,190 Shares 8,781,609 Est. Cost $7.85 Unrealized -19.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $77,079 Shares 1,350,137 Est. Cost $46.37 Unrealized +21.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $76,910 Shares 731,639 Est. Cost $77.13 Unrealized +16.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $76,382 Shares 1,311,043 Est. Cost $54.35 Unrealized -9.2%
PROOFPOINT INC 0.1%
Value ($000) $76,355 Shares 559,747 Est. Cost $102.39 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $75,347 Shares 276,758 Est. Cost $111.35 Unrealized +151.6%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $74,521 Shares 845,000 Est. Cost $88.10 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $73,587 Shares 442,577 Est. Cost $117.27 Unrealized +25.5%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $72,857 Shares 356,915 Est. Cost $117.52 Unrealized
POOL POOL CORP 0.1%
Value ($000) $72,576 Shares 194,834 Est. Cost $229.89 Unrealized +43.0%
VRSN VERISIGN INC 0.1%
Value ($000) $72,494 Shares 335,002 Est. Cost $182.43 Unrealized +11.2%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $71,777 Shares 619,939 Est. Cost $11.44 Unrealized +96.9%
IEX IDEX CORP 0.1%
Value ($000) $71,761 Shares 360,246 Est. Cost $80.82 Unrealized +121.2%
WIX WIX COM LTD 0.1%
Value ($000) $71,699 Shares 286,843 Est. Cost $134.17 Unrealized +96.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $71,432 Shares 610,528 Est. Cost $92.98 Unrealized +13.2%
MIMECAST LTD 0.1%
Value ($000) $71,246 Shares 1,253,440 Est. Cost $41.46 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $71,222 Shares 253,099 Est. Cost $278.14 Unrealized +2.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $71,221 Shares 399,624 Est. Cost $107.34 Unrealized +24.5%
IEUR ISHARES TR 0.1%
Value ($000) $70,903 Shares 1,382,670 Est. Cost $44.71 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $70,841 Shares 525,409 Est. Cost $107.85 Unrealized +7.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $70,085 Shares 1,826,069 Est. Cost $36.43 Unrealized -31.6%
BIDU BAIDU INC 0.1%
Value ($000) $69,937 Shares 323,425 Est. Cost $202.14 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $69,281 Shares 1,640,960 Est. Cost $22.05 Unrealized +11.6%
CHEGG INC 0.1%
Value ($000) $68,771 Shares 37,550,000 Est. Cost $1.66 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $68,429 Shares 329,322 Est. Cost $108.92 Unrealized +60.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $68,286 Shares 40,762 Est. Cost $706.80 Unrealized +99.5%
WESTERN DIGITAL CORP. 0.1%
Value ($000) $68,002 Shares 68,550,000 Est. Cost $0.96 Unrealized
DEXCOM INC 0.1%
Value ($000) $67,900 Shares 30,155,000 Est. Cost $2.09 Unrealized
ISHARES INC 0.1%
Value ($000) $67,878 Shares 1,004,700 Est. Cost Unrealized
PENN NATL GAMING INC 0.1%
Value ($000) $67,715 Shares 17,765,000 Est. Cost $1.50 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $66,800 Shares 2,933,878 Est. Cost $20.34 Unrealized
MMM 3M CO 0.1%
Value ($000) $66,755 Shares 381,917 Est. Cost $108.07 Unrealized +8.7%
TRMB TRIMBLE INC 0.1%
Value ($000) $66,337 Shares 993,527 Est. Cost $42.19 Unrealized +36.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $66,217 Shares 498,847 Est. Cost $36.64 Unrealized +7.7%
EXACT SCIENCES CORP 0.1%
Value ($000) $66,204 Shares 50,590,000 Est. Cost $0.94 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $65,801 Shares 253,821 Est. Cost $122.49 Unrealized +88.3%
NET CLOUDFLARE INC 0.1%
Value ($000) $65,611 Shares 863,420 Est. Cost $38.28 Unrealized +71.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $65,392 Shares 1,247,959 Est. Cost $26.10 Unrealized +59.6%
JUST ENERGY GROUP INC 0.1%
Value ($000) $65,006 Shares 13,872,207 Est. Cost $4.69 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $64,747 Shares 1,610,242 Est. Cost $25.82 Unrealized +37.1%
NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $64,681 Shares 46,390,000 Est. Cost $1.45 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $64,170 Shares 556,592 Est. Cost $83.65 Unrealized +16.1%
MGA MAGNA INTL INC 0.1%
Value ($000) $63,794 Shares 901,926 Est. Cost $32.98 Unrealized +51.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $63,648 Shares 987,703 Est. Cost $40.00 Unrealized +33.1%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $63,493 Shares 2,206,135 Est. Cost $34.79 Unrealized -30.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $63,042 Shares 271,836 Est. Cost $143.32 Unrealized +42.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $62,900 Shares 721,488 Est. Cost $41.30 Unrealized +86.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $62,689 Shares 3,126,657 Est. Cost $17.26 Unrealized -9.4%
NEW RELIC INC 0.1%
Value ($000) $62,582 Shares 63,435,000 Est. Cost $1.06 Unrealized
ALTERYX INC 0.1%
Value ($000) $62,314 Shares 58,580,000 Est. Cost $1.01 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $61,874 Shares 568,494 Est. Cost $96.23 Unrealized +1.4%
FRPT FRESHPET INC 0.1%
Value ($000) $61,854 Shares 435,626 Est. Cost $41.08 Unrealized +214.2%
TRU TRANSUNION 0.1%
Value ($000) $61,530 Shares 620,143 Est. Cost $77.90 Unrealized +14.6%
TTD THE TRADE DESK INC 0.1%
Value ($000) $61,285 Shares 76,511 Est. Cost $7.69 Unrealized +881.9%
ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $61,205 Shares 5,375,000 Est. Cost $2.49 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $60,956 Shares 5,143,964 Est. Cost $10.70 Unrealized -16.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $60,435 Shares 229,173 Est. Cost $185.14 Unrealized +6.4%
HPQ HP INC 0.1%
Value ($000) $59,968 Shares 2,438,742 Est. Cost $15.27 Unrealized +15.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $59,641 Shares 211,397 Est. Cost $194.37 Unrealized +40.7%
NIO NIO INC 0.1%
Value ($000) $59,496 Shares 1,220,691 Est. Cost $28.94 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $59,026 Shares 1,476,768 Est. Cost $30.84 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $58,457 Shares 635,196 Est. Cost $75.14 Unrealized +9.2%
ALTERYX INC 0.1%
Value ($000) $57,976 Shares 54,975,000 Est. Cost $1.00 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $57,903 Shares 445,614 Est. Cost $82.60 Unrealized +37.7%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $57,834 Shares 1,479,497 Est. Cost $28.80 Unrealized -7.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $57,148 Shares 1,429,061 Est. Cost $40.42 Unrealized -24.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $57,047 Shares 335,455 Est. Cost $106.41 Unrealized +47.8%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $56,850 Shares 476,930 Est. Cost $32.29 Unrealized +12.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $56,744 Shares 759,728 Est. Cost $63.32 Unrealized +8.2%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $56,474 Shares 364,089 Est. Cost $94.02 Unrealized +41.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $56,193 Shares 1,563,087 Est. Cost $34.61 Unrealized +4.1%
REPLIGEN CORP 0.1%
Value ($000) $56,069 Shares 31,895,000 Est. Cost $1.05 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $55,995 Shares 4,096,207 Est. Cost $11.94 Unrealized -16.8%
GREENSKY INC 0.1%
Value ($000) $55,774 Shares 12,046,264 Est. Cost $14.67 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $55,460 Shares 553,489 Est. Cost $60.60 Unrealized +44.1%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $55,419 Shares 2,543,316 Est. Cost $17.81 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $55,259 Shares 385,083 Est. Cost $86.70 Unrealized +51.8%
PTC PTC INC 0.1%
Value ($000) $54,477 Shares 455,454 Est. Cost $62.04 Unrealized +60.3%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $53,953 Shares 241,088 Est. Cost $148.64 Unrealized +34.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $53,857 Shares 111,480 Est. Cost $374.92 Unrealized +43.2%
IHS MARKIT LTD 0.1%
Value ($000) $53,658 Shares 597,332 Est. Cost $79.59 Unrealized
MERITOR INC 0.1%
Value ($000) $53,503 Shares 45,690,000 Est. Cost $1.00 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $53,176 Shares 174,506 Est. Cost $265.66 Unrealized +5.8%
CATALENT INC 0.1%
Value ($000) $52,893 Shares 508,236 Est. Cost $53.54 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.1%
Value ($000) $52,644 Shares 1,644,082 Est. Cost $26.57 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $52,345 Shares 807,667 Est. Cost $44.76 Unrealized +9.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $51,979 Shares 428,136 Est. Cost $74.32 Unrealized +19.4%
CHRD OASIS PETROLEUM INC 0.1%
Value ($000) $51,811 Shares 1,398,037 Est. Cost $10.09 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $51,504 Shares 113,803 Est. Cost $22.43 Unrealized +34.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $51,339 Shares 209,516 Est. Cost $180.51 Unrealized +18.9%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $51,251 Shares 251,787 Est. Cost $168.92 Unrealized
SQUARE INC 0.1%
Value ($000) $51,202 Shares 18,265,000 Est. Cost $1.18 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $51,181 Shares 364,070 Est. Cost $19.90 Unrealized +29.4%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $51,170 Shares 3,111,739 Est. Cost $10.70 Unrealized +12.6%
FISV FISERV INC 0.1%
Value ($000) $51,101 Shares 448,805 Est. Cost $88.50 Unrealized +21.8%
ATEX ANTERIX INC 0.1%
Value ($000) $51,067 Shares 1,358,156 Est. Cost $42.15 Unrealized -21.8%
PLUG PLUG POWER INC 0.1%
Value ($000) $50,985 Shares 1,503,546 Est. Cost $10.94 Unrealized +106.9%
VERINT SYS INC 0.1%
Value ($000) $50,946 Shares 758,353 Est. Cost $47.48 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $50,447 Shares 1,241,910 Est. Cost $34.04 Unrealized -4.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $50,276 Shares 528,609 Est. Cost $81.51 Unrealized +5.1%
APTIV PLC 0.0%
Value ($000) $50,091 Shares 384,455 Est. Cost $85.15 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $49,861 Shares 852,764 Est. Cost $34.86 Unrealized +43.8%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $49,780 Shares 1,313,465 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $49,580 Shares 409,510 Est. Cost $81.52 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $49,291 Shares 360,495 Est. Cost $134.20 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $49,092 Shares 1,138,503 Est. Cost $30.28 Unrealized +39.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $48,834 Shares 970,084 Est. Cost $16.63 Unrealized +73.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $48,278 Shares 1,159,428 Est. Cost $31.81 Unrealized +17.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $48,062 Shares 981,254 Est. Cost $44.94 Unrealized -13.8%
PEP PEPSICO INC 0.0%
Value ($000) $47,595 Shares 320,935 Est. Cost $83.97 Unrealized +44.4%
NTAP NETAPP INC 0.0%
Value ($000) $47,238 Shares 713,136 Est. Cost $46.52 Unrealized +0.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $46,969 Shares 134,954 Est. Cost $132.67 Unrealized +161.8%
MICRON TECHNOLOGY INC 0.0%
Value ($000) $46,859 Shares 6,250,000 Est. Cost $7.50 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $46,693 Shares 126,294 Est. Cost $30.94 Unrealized +188.5%
ILLUMINA INC 0.0%
Value ($000) $46,644 Shares 41,500,000 Est. Cost $1.12 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $46,612 Shares 95,572 Est. Cost $236.25 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $46,591 Shares 655,196 Est. Cost $26.10 Unrealized -9.2%
AON AON PLC 0.0%
Value ($000) $46,514 Shares 220,164 Est. Cost $182.42 Unrealized +7.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $46,340 Shares 63,055 Est. Cost $164.53 Unrealized +37.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $46,193 Shares 746,607 Est. Cost $40.04 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $45,924 Shares 311,308 Est. Cost $93.98 Unrealized +18.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $45,854 Shares 530,044 Est. Cost $68.36 Unrealized +6.9%
CREDIT SUISSE GROUP 0.0%
Value ($000) $44,816 Shares 3,501,266 Est. Cost $14.42 Unrealized
ZENDESK INC 0.0%
Value ($000) $44,709 Shares 312,391 Est. Cost $86.79 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $44,708 Shares 1,067,021 Est. Cost $49.15 Unrealized -25.9%
ZYNGA INC 0.0%
Value ($000) $44,690 Shares 4,527,839 Est. Cost $5.48 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $44,686 Shares 41,165,000 Est. Cost $0.92 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $44,631 Shares 372,825 Est. Cost $45.65 Unrealized +106.9%
BOWX ACQUISITION CORP 0.0%
Value ($000) $44,491 Shares 4,158,000 Est. Cost $10.26 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $44,386 Shares 448,704 Est. Cost $70.89 Unrealized +22.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $44,253 Shares 202,025 Est. Cost $164.35 Unrealized +10.0%
BILI BILIBILI INC 0.0%
Value ($000) $43,970 Shares 512,957 Est. Cost $26.84 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $43,782 Shares 9,102,244 Est. Cost $5.31 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $43,743 Shares 473,005 Est. Cost $31.38 Unrealized +33.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $43,742 Shares 349,173 Est. Cost $119.33 Unrealized +7.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $43,632 Shares 558,882 Est. Cost $51.98 Unrealized +8.3%
SOUTHERN CO 0.0%
Value ($000) $43,540 Shares 838,920 Est. Cost $53.51 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $43,513 Shares 344,659 Est. Cost $94.99 Unrealized +17.0%
BTG B2GOLD CORP 0.0%
Value ($000) $43,400 Shares 7,754,625 Est. Cost $3.90 Unrealized +27.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $43,355 Shares 306,480 Est. Cost $98.61 Unrealized +29.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $43,271 Shares 815,831 Est. Cost $38.44 Unrealized +10.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $43,172 Shares 75,666 Est. Cost $379.75 Unrealized +35.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $42,933 Shares 489,989 Est. Cost $29.77 Unrealized +59.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $42,911 Shares 577,775 Est. Cost $47.14 Unrealized +33.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $42,742 Shares 489,198 Est. Cost $72.84 Unrealized -3.8%
EBAY EBAY INC. 0.0%
Value ($000) $42,609 Shares 847,932 Est. Cost $46.55 Unrealized +0.3%
EMB ISHARES TR 0.0%
Value ($000) $42,541 Shares 367,011 Est. Cost $109.95 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $42,534 Shares 382,294 Est. Cost $76.90 Unrealized +27.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $42,341 Shares 263,919 Est. Cost $140.87 Unrealized -5.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $42,324 Shares 618,132 Est. Cost $39.40 Unrealized +50.2%
GREENBRIER COS INC 0.0%
Value ($000) $41,994 Shares 41,260,000 Est. Cost $1.12 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $41,959 Shares 137,417 Est. Cost $193.22 Unrealized +36.4%
KR KROGER CO 0.0%
Value ($000) $41,880 Shares 1,318,620 Est. Cost $22.80 Unrealized +27.5%
NTES NETEASE INC 0.0%
Value ($000) $41,747 Shares 435,919 Est. Cost $208.94 Unrealized
REDFIN CORP 0.0%
Value ($000) $41,715 Shares 607,826 Est. Cost $25.57 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $41,622 Shares 365,457 Est. Cost $128.11 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $41,172 Shares 392,152 Est. Cost $87.08 Unrealized +20.2%
CREE INC 0.0%
Value ($000) $41,132 Shares 388,406 Est. Cost $47.67 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $40,836 Shares 1,861,256 Est. Cost $20.96 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $40,069 Shares 376,737 Est. Cost $107.10 Unrealized +7.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $39,534 Shares 672,345 Est. Cost $42.26 Unrealized +20.4%
NEVRO CORP 0.0%
Value ($000) $39,332 Shares 21,155,000 Est. Cost $1.54 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $39,072 Shares 295,803 Est. Cost $80.13 Unrealized +43.7%
RACE FERRARI N V 0.0%
Value ($000) $39,046 Shares 170,122 Est. Cost $133.77 Unrealized +52.5%
PDD PINDUODUO INC 0.0%
Value ($000) $38,955 Shares 219,257 Est. Cost $102.57 Unrealized
ALTERYX INC 0.0%
Value ($000) $38,838 Shares 318,893 Est. Cost $101.52 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $38,712 Shares 436,683 Est. Cost $61.03 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $38,701 Shares 482,046 Est. Cost $48.73 Unrealized +41.7%
RUN SUNRUN INC 0.0%
Value ($000) $38,486 Shares 554,729 Est. Cost $30.05 Unrealized +106.6%
CANADIAN PAC RY LTD 0.0%
Value ($000) $38,470 Shares 111,004 Est. Cost $260.78 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $38,406 Shares 576,062 Est. Cost $50.89 Unrealized +16.1%
TWILIO INC 0.0%
Value ($000) $38,374 Shares 7,985,000 Est. Cost $2.35 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $37,802 Shares 1,060,052 Est. Cost $19.84 Unrealized +28.8%
INSMED INC 0.0%
Value ($000) $37,556 Shares 32,690,000 Est. Cost $0.95 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $37,486 Shares 1,016,723 Est. Cost $27.52 Unrealized +15.7%
ITRI ITRON INC 0.0%
Value ($000) $37,392 Shares 389,908 Est. Cost $66.40 Unrealized +15.8%
VALE VALE S A 0.0%
Value ($000) $37,331 Shares 2,227,398 Est. Cost $10.58 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $37,051 Shares 765,525 Est. Cost $29.82 Unrealized 0.0%
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $36,857 Shares 34,400,000 Est. Cost $1.07 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $36,854 Shares 670,942 Est. Cost $50.07 Unrealized +0.5%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $36,071 Shares 18,325,000 Est. Cost $2.97 Unrealized
NUVASIVE INC 0.0%
Value ($000) $35,897 Shares 35,320,000 Est. Cost $1.29 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $35,869 Shares 175,934 Est. Cost $171.25 Unrealized +5.7%
PODD INSULET CORP 0.0%
Value ($000) $35,740 Shares 139,808 Est. Cost $146.36 Unrealized +69.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $35,375 Shares 279,223 Est. Cost $75.05 Unrealized +38.1%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $35,372 Shares 18,960,000 Est. Cost $1.87 Unrealized
TRANSOCEAN INC 0.0%
Value ($000) $35,359 Shares 69,905,000 Est. Cost $1.34 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $35,328 Shares 360,599 Est. Cost $95.07 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $35,113 Shares 323,447 Est. Cost $88.01 Unrealized +5.4%
BPOP POPULAR INC 0.0%
Value ($000) $34,992 Shares 621,309 Est. Cost $41.24 Unrealized -0.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $34,982 Shares 1,177,847 Est. Cost $19.37 Unrealized +27.2%
EWA ISHARES INC 0.0%
Value ($000) $34,832 Shares 1,454,369 Est. Cost $23.95 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $34,815 Shares 841,742 Est. Cost $37.59 Unrealized -16.8%
ALC ALCON AG 0.0%
Value ($000) $34,616 Shares 520,031 Est. Cost $58.94 Unrealized +4.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $34,506 Shares 253,836 Est. Cost $111.15 Unrealized +1.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $34,293 Shares 92,684 Est. Cost $251.97 Unrealized +26.5%
WINNEBAGO INDS INC 0.0%
Value ($000) $34,143 Shares 28,375,000 Est. Cost $1.20 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $33,970 Shares 96,107 Est. Cost $65.51 Unrealized +26.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $33,825 Shares 421,548 Est. Cost $43.96 Unrealized +61.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $33,818 Shares 148,711 Est. Cost $161.34 Unrealized +33.4%
ROST ROSS STORES INC 0.0%
Value ($000) $33,649 Shares 273,991 Est. Cost $88.56 Unrealized +12.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $33,512 Shares 281,327 Est. Cost $73.05 Unrealized +25.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $33,389 Shares 557,684 Est. Cost $52.98 Unrealized -16.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $33,156 Shares 533,388 Est. Cost $50.58 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $33,018 Shares 360,226 Est. Cost $48.99 Unrealized +17.4%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $32,949 Shares 30,730,000 Est. Cost $1.13 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $32,815 Shares 6,144,258 Est. Cost $9.51 Unrealized -42.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $32,643 Shares 471,648 Est. Cost $58.64 Unrealized +6.7%
GLOBAL PMTS INC 0.0%
Value ($000) $32,572 Shares 151,200 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $32,480 Shares 1,570,592 Est. Cost $19.98 Unrealized +4.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $32,108 Shares 368,085 Est. Cost $65.22 Unrealized +27.8%
PROSPECT CAP CORP 0.0%
Value ($000) $32,094 Shares 30,800,000 Est. Cost $0.99 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $32,053 Shares 440,117 Est. Cost $55.78 Unrealized +26.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $32,029 Shares 241,911 Est. Cost $86.94 Unrealized +28.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $31,680 Shares 256,083 Est. Cost $96.73 Unrealized +11.4%
LYFT LYFT INC 0.0%
Value ($000) $31,659 Shares 644,400 Est. Cost $36.39 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $31,602 Shares 408,513 Est. Cost $46.12 Unrealized +47.7%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $31,531 Shares 1,743,015 Est. Cost $14.09 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $31,384 Shares 573,009 Est. Cost $46.19 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $31,381 Shares 673,569 Est. Cost $35.17 Unrealized +14.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $31,314 Shares 1,116,350 Est. Cost $27.85 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $31,109 Shares 255,267 Est. Cost $88.31 Unrealized +12.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $31,066 Shares 594,452 Est. Cost $29.90 Unrealized +32.5%
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $30,973 Shares 22,400,000 Est. Cost $1.06 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $30,392 Shares 1,392,226 Est. Cost $41.46 Unrealized -59.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $30,324 Shares 208,900 Est. Cost $129.28 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $30,211 Shares 56,722 Est. Cost $413.38 Unrealized +16.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $30,130 Shares 231,326 Est. Cost $126.25 Unrealized
RMD RESMED INC 0.0%
Value ($000) $30,097 Shares 141,592 Est. Cost $155.27 Unrealized +23.0%
NTRA NATERA INC 0.0%
Value ($000) $30,093 Shares 302,380 Est. Cost $78.74 Unrealized +6.1%
CMA COMERICA INC 0.0%
Value ($000) $30,068 Shares 538,261 Est. Cost $47.65 Unrealized -19.5%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $30,061 Shares 55,805,000 Est. Cost $0.95 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $30,026 Shares 1,560,627 Est. Cost $12.11 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $29,811 Shares 1,324,342 Est. Cost $25.75 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $29,763 Shares 23,245,000 Est. Cost $1.05 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $29,658 Shares 232,973 Est. Cost $102.68 Unrealized -5.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $29,634 Shares 142,750 Est. Cost $111.45 Unrealized +68.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $29,440 Shares 282,473 Est. Cost $67.37 Unrealized +33.4%
ITT ITT INC 0.0%
Value ($000) $29,404 Shares 381,771 Est. Cost $62.84 Unrealized +11.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $29,367 Shares 358,754 Est. Cost $53.82 Unrealized +19.3%
NEOGENOMICS INC 0.0%
Value ($000) $29,365 Shares 18,415,000 Est. Cost $1.14 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $29,249 Shares 177,848 Est. Cost $116.06 Unrealized +20.5%
DOW DOW INC 0.0%
Value ($000) $29,137 Shares 524,990 Est. Cost $36.12 Unrealized +8.1%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $29,003 Shares 926,623 Est. Cost $28.49 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $28,952 Shares 1,238,546 Est. Cost $11.01 Unrealized +67.3%
OGS ONE GAS INC 0.0%
Value ($000) $28,485 Shares 371,040 Est. Cost $81.97 Unrealized -7.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $28,412 Shares 145,567 Est. Cost $92.35 Unrealized +5.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $28,357 Shares 64,960 Est. Cost $304.13 Unrealized +35.7%
BLACK KNIGHT INC 0.0%
Value ($000) $28,357 Shares 320,963 Est. Cost $81.83 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $28,327 Shares 12,500,000 Est. Cost $1.18 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $28,234 Shares 230,426 Est. Cost $65.31 Unrealized +75.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $28,204 Shares 445,148 Est. Cost $73.70 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $27,944 Shares 381,280 Est. Cost $27.24 Unrealized +17.2%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $27,873 Shares 523,528 Est. Cost $27.62 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $27,806 Shares 98,147 Est. Cost $235.76 Unrealized +17.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $27,782 Shares 74,306 Est. Cost $262.94 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $27,730 Shares 775,449 Est. Cost $25.81 Unrealized -2.1%
MRNA MODERNA INC 0.0%
Value ($000) $27,708 Shares 265,229 Est. Cost $26.75 Unrealized +278.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $27,674 Shares 110,596 Est. Cost $133.14 Unrealized +61.2%
JBL JABIL INC 0.0%
Value ($000) $27,601 Shares 648,967 Est. Cost $26.50 Unrealized +40.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $27,430 Shares 100,693 Est. Cost $192.78 Unrealized +20.0%
CRNC CERENCE INC 0.0%
Value ($000) $27,420 Shares 272,890 Est. Cost $43.64 Unrealized +70.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $27,356 Shares 109,069 Est. Cost $190.44 Unrealized +17.6%
FORTIVE CORP 0.0%
Value ($000) $27,260 Shares 26,515,000 Est. Cost $0.92 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $27,154 Shares 1,568,684 Est. Cost $60.64 Unrealized -78.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $27,154 Shares 1,568,684 Est. Cost $10.21 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $27,116 Shares 74,041 Est. Cost $121.43 Unrealized +154.2%
DVA DAVITA INC 0.0%
Value ($000) $27,050 Shares 230,413 Est. Cost $77.84 Unrealized +30.9%
O REALTY INCOME CORP 0.0%
Value ($000) $27,019 Shares 434,604 Est. Cost $44.17 Unrealized +3.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $26,917 Shares 174,684 Est. Cost $125.95 Unrealized +7.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $26,244 Shares 384,307 Est. Cost $46.23 Unrealized +22.1%
QTS RLTY TR INC 0.0%
Value ($000) $26,198 Shares 423,364 Est. Cost $62.46 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $26,176 Shares 291,202 Est. Cost $72.93 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $26,154 Shares 233,519 Est. Cost $88.19 Unrealized +2.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $25,977 Shares 1,665,243 Est. Cost $15.78 Unrealized
MET METLIFE INC 0.0%
Value ($000) $25,930 Shares 552,280 Est. Cost $32.20 Unrealized +14.9%
QUANTUM CORP 0.0%
Value ($000) $25,881 Shares 6,370,070 Est. Cost $2.52 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $25,638 Shares 292,364 Est. Cost $83.83 Unrealized -5.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $25,518 Shares 798,594 Est. Cost $23.19 Unrealized -6.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $25,332 Shares 256,272 Est. Cost $75.91 Unrealized +2.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $25,298 Shares 613,736 Est. Cost $51.50 Unrealized -41.0%
FMC FMC CORP 0.0%
Value ($000) $25,261 Shares 219,792 Est. Cost $60.38 Unrealized +57.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $25,218 Shares 124,892 Est. Cost $169.80 Unrealized +3.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $25,191 Shares 304,273 Est. Cost $58.85 Unrealized +2.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $24,989 Shares 105,254 Est. Cost $213.63 Unrealized -10.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $24,974 Shares 65,127 Est. Cost $359.43 Unrealized +2.5%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $24,860 Shares 665,955 Est. Cost $34.23 Unrealized
SERVICENOW INC 0.0%
Value ($000) $24,725 Shares 6,115,000 Est. Cost $1.50 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $24,442 Shares 160,457 Est. Cost $104.89 Unrealized +24.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $24,408 Shares 715,777 Est. Cost $26.58 Unrealized
STERICYCLE INC 0.0%
Value ($000) $24,391 Shares 351,809 Est. Cost $57.74 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $24,370 Shares 412,134 Est. Cost $41.56 Unrealized +24.1%
BMI BADGER METER INC 0.0%
Value ($000) $24,347 Shares 258,847 Est. Cost $60.47 Unrealized +27.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $24,213 Shares 879,523 Est. Cost $23.48 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $24,210 Shares 586,397 Est. Cost $38.95 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $24,198 Shares 2,863,720 Est. Cost $10.23 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $24,136 Shares 1,440,211 Est. Cost $18.31 Unrealized -34.3%
CSIQ 2.5 10/01/25 REGS CANADIAN SOLAR INC 0.0%
Value ($000) $24,074 Shares 15,200,000 Est. Cost $1.58 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $23,938 Shares 553,473 Est. Cost $51.05 Unrealized -20.8%
TERADYNE INC 0.0%
Value ($000) $23,910 Shares 6,330,000 Est. Cost $3.78 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $23,876 Shares 264,818 Est. Cost $44.36 Unrealized +61.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $23,756 Shares 247,200 Est. Cost $57.23 Unrealized +49.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $23,739 Shares 703,791 Est. Cost $32.99 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $23,717 Shares 413,484 Est. Cost $63.74 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $23,532 Shares 199,778 Est. Cost $62.31 Unrealized +55.0%
MEOH METHANEX CORP 0.0%
Value ($000) $23,444 Shares 510,641 Est. Cost $17.75 Unrealized +103.0%
BUNGE LIMITED 0.0%
Value ($000) $23,392 Shares 356,694 Est. Cost $57.94 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $23,314 Shares 65,600 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $23,265 Shares 670,278 Est. Cost $28.59 Unrealized -6.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $23,247 Shares 451,144 Est. Cost $44.91 Unrealized +1.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $23,228 Shares 768,369 Est. Cost $22.91 Unrealized -2.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $23,204 Shares 56,378 Est. Cost $348.89 Unrealized +2.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $23,181 Shares 60,316 Est. Cost $249.31 Unrealized +35.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $23,144 Shares 1,023,612 Est. Cost $17.59 Unrealized +8.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $23,011 Shares 247,827 Est. Cost $46.78 Unrealized +78.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $22,851 Shares 380,671 Est. Cost $53.91 Unrealized +17.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $22,773 Shares 117,184 Est. Cost $114.30 Unrealized +44.7%
GNTX GENTEX CORP 0.0%
Value ($000) $22,752 Shares 670,557 Est. Cost $26.87 Unrealized +14.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $22,706 Shares 322,886 Est. Cost $51.53 Unrealized +27.3%
PURE STORAGE INC 0.0%
Value ($000) $22,610 Shares 1,000,000 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $22,603 Shares 134,221 Est. Cost $124.88 Unrealized +9.6%
FAST FASTENAL CO 0.0%
Value ($000) $22,580 Shares 462,403 Est. Cost $19.39 Unrealized +6.9%
FISERV INC 0.0%
Value ($000) $22,544 Shares 198,000 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $22,111 Shares 180,000 Est. Cost $98.09 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $22,088 Shares 976,509 Est. Cost $17.42 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $22,067 Shares 4,559,372 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value ($000) $21,941 Shares 84,743 Est. Cost $94.93 Unrealized +132.3%
ALPHABET INC 0.0%
Value ($000) $21,908 Shares 12,500 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $21,853 Shares 954,262 Est. Cost $22.73 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $21,812 Shares 99,863 Est. Cost $193.17 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $21,720 Shares 227,192 Est. Cost $83.41 Unrealized +1.7%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $21,706 Shares 493,777 Est. Cost $43.96 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $21,646 Shares 446,038 Est. Cost $45.09 Unrealized +7.0%
CDW CDW CORP 0.0%
Value ($000) $21,618 Shares 164,026 Est. Cost $49.46 Unrealized +148.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $21,542 Shares 448,144 Est. Cost $38.97 Unrealized -3.3%
EVOLENT HEALTH INC 0.0%
Value ($000) $21,533 Shares 25,535,000 Est. Cost $0.71 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $21,515 Shares 426,803 Est. Cost $36.05 Unrealized +18.8%
AES AES CORP 0.0%
Value ($000) $21,320 Shares 907,231 Est. Cost $12.07 Unrealized +42.9%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $21,255 Shares 621,853 Est. Cost $31.44 Unrealized
MATX MATSON INC 0.0%
Value ($000) $21,243 Shares 372,876 Est. Cost $47.46 Unrealized +7.0%
CLIMATE CHANGE CRISIS REAL I 0.0%
Value ($000) $21,166 Shares 1,980,000 Est. Cost $10.05 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $21,159 Shares 356,938 Est. Cost $52.64 Unrealized -12.1%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $21,044 Shares 29,945,000 Est. Cost $0.92 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $20,978 Shares 164,651 Est. Cost $54.84 Unrealized -0.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $20,916 Shares 292,493 Est. Cost $54.61 Unrealized +7.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $20,795 Shares 103,998 Est. Cost $116.14 Unrealized +75.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $20,756 Shares 825,631 Est. Cost $21.70 Unrealized +14.3%
ETSY ETSY INC 0.0%
Value ($000) $20,706 Shares 116,384 Est. Cost $136.58 Unrealized +10.1%
PATRICK INDS INC 0.0%
Value ($000) $20,701 Shares 19,500,000 Est. Cost $0.91 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $20,698 Shares 226,307 Est. Cost $77.82 Unrealized +1.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $20,633 Shares 271,610 Est. Cost $45.68 Unrealized +21.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $20,458 Shares 2,119,966 Est. Cost $14.42 Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $20,455 Shares 144,600 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $20,424 Shares 15,850,000 Est. Cost $0.75 Unrealized
ISHARES INC 0.0%
Value ($000) $20,413 Shares 550,674 Est. Cost Unrealized
SANDBRIDGE ACQUISITION CORP 0.0%
Value ($000) $20,394 Shares 1,980,000 Est. Cost $9.98 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $20,328 Shares 677,592 Est. Cost $24.97 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $20,317 Shares 173,770 Est. Cost $79.14 Unrealized +20.6%
CHGG CHEGG INC 0.0%
Value ($000) $20,263 Shares 224,320 Est. Cost $36.29 Unrealized +119.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $20,167 Shares 764,497 Est. Cost $19.24 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $20,132 Shares 298,038 Est. Cost $57.07 Unrealized +5.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $20,121 Shares 95,505 Est. Cost $172.00 Unrealized +11.7%
STT STATE STR CORP 0.0%
Value ($000) $20,106 Shares 276,268 Est. Cost $55.43 Unrealized +3.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $20,088 Shares 290,418 Est. Cost $72.71 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $20,045 Shares 261,606 Est. Cost $56.45 Unrealized -2.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $19,985 Shares 697,342 Est. Cost $16.78 Unrealized +27.3%
CPRT COPART INC 0.0%
Value ($000) $19,935 Shares 156,662 Est. Cost $20.69 Unrealized +40.8%
TFII TFI INTL INC 0.0%
Value ($000) $19,769 Shares 384,339 Est. Cost $35.74 Unrealized +39.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $19,768 Shares 141,695 Est. Cost $92.67 Unrealized +28.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $19,706 Shares 204,635 Est. Cost $67.63 Unrealized +31.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $19,639 Shares 85,039 Est. Cost $160.66 Unrealized +14.3%
AVALARA INC 0.0%
Value ($000) $19,591 Shares 118,811 Est. Cost $147.48 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $19,499 Shares 991,825 Est. Cost $19.29 Unrealized -13.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $19,491 Shares 297,011 Est. Cost $41.81 Unrealized +33.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $19,415 Shares 429,618 Est. Cost $40.39 Unrealized +0.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $19,388 Shares 895,107 Est. Cost $17.78 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $19,250 Shares 701,784 Est. Cost $15.32 Unrealized +42.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $19,090 Shares 69,872 Est. Cost $157.37 Unrealized +57.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $19,027 Shares 49,058 Est. Cost $321.59 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $19,023 Shares 22,280,000 Est. Cost $0.82 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $19,010 Shares 143,417 Est. Cost $121.59 Unrealized +7.3%
NVR NVR INC 0.0%
Value ($000) $18,988 Shares 4,654 Est. Cost $3572.95 Unrealized +16.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $18,956 Shares 426,679 Est. Cost $42.76 Unrealized +1.3%
OIL STS INTL INC 0.0%
Value ($000) $18,845 Shares 24,705,000 Est. Cost $0.89 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $18,843 Shares 472,500 Est. Cost $74.83 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $18,824 Shares 120,489 Est. Cost $123.63 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $18,751 Shares 8,417 Est. Cost $1583.68 Unrealized +15.9%
PCAR PACCAR INC 0.0%
Value ($000) $18,670 Shares 216,386 Est. Cost $38.10 Unrealized +26.9%
AZO AUTOZONE INC 0.0%
Value ($000) $18,665 Shares 15,745 Est. Cost $973.27 Unrealized +19.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $18,664 Shares 196,544 Est. Cost $79.52 Unrealized +7.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $18,626 Shares 227,279 Est. Cost $61.20 Unrealized +14.9%
GRMN GARMIN LTD 0.0%
Value ($000) $18,568 Shares 155,168 Est. Cost $80.77 Unrealized +22.5%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $18,482 Shares 18,500,000 Est. Cost $0.95 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $18,380 Shares 154,778 Est. Cost $86.32 Unrealized +24.7%
ACWI ISHARES TR 0.0%
Value ($000) $18,226 Shares 200,899 Est. Cost $69.52 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $18,197 Shares 256,552 Est. Cost $44.33 Unrealized +27.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $18,176 Shares 1,138,160 Est. Cost $50.84 Unrealized -72.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $18,107 Shares 195,580 Est. Cost $75.19 Unrealized
TILRAY INC 0.0%
Value ($000) $18,052 Shares 21,175,000 Est. Cost $0.54 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $17,961 Shares 659,127 Est. Cost $19.28 Unrealized +26.5%
UDR UDR INC 0.0%
Value ($000) $17,960 Shares 467,336 Est. Cost $31.63 Unrealized -4.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $17,895 Shares 102,300 Est. Cost $155.73 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $17,614 Shares 132,527 Est. Cost $111.87 Unrealized +9.2%
BIOTELEMETRY INC 0.0%
Value ($000) $17,574 Shares 243,816 Est. Cost $44.46 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $17,557 Shares 236,200 Est. Cost $70.81 Unrealized +1.6%
FTS FORTIS INC 0.0%
Value ($000) $17,538 Shares 429,687 Est. Cost $29.12 Unrealized +15.7%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $17,523 Shares 649,488 Est. Cost $19.08 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $17,465 Shares 291,340 Est. Cost $36.08 Unrealized +21.0%
WAYFAIR INC 0.0%
Value ($000) $17,433 Shares 10,045,000 Est. Cost $1.74 Unrealized
TTC TORO CO 0.0%
Value ($000) $17,386 Shares 183,323 Est. Cost $70.92 Unrealized +24.7%
MANTECH INTL CORP 0.0%
Value ($000) $17,279 Shares 194,280 Est. Cost $59.51 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $17,139 Shares 216,136 Est. Cost $35.85 Unrealized +3.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $17,133 Shares 1,171,088 Est. Cost $13.54 Unrealized -21.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $17,043 Shares 119,375 Est. Cost $74.26 Unrealized +43.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $17,022 Shares 353,425 Est. Cost $31.95 Unrealized +23.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $16,694 Shares 393,729 Est. Cost $32.47 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $16,622 Shares 42,406 Est. Cost $328.50 Unrealized +9.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $16,592 Shares 281,451 Est. Cost $45.71 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $16,496 Shares 235,859 Est. Cost $63.08 Unrealized -24.0%
RING ISHARES INC 0.0%
Value ($000) $16,443 Shares 551,420 Est. Cost $30.79 Unrealized
CYRUSONE INC 0.0%
Value ($000) $16,405 Shares 224,269 Est. Cost $62.82 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $16,373 Shares 16,155,000 Est. Cost $0.90 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $16,372 Shares 290,018 Est. Cost $45.80 Unrealized +10.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $16,371 Shares 380,536 Est. Cost $19.77 Unrealized +82.7%
FIVN FIVE9 INC 0.0%
Value ($000) $16,345 Shares 93,723 Est. Cost $87.84 Unrealized +73.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $16,235 Shares 385,340 Est. Cost $32.24 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $16,230 Shares 129,384 Est. Cost $80.56 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $16,195 Shares 195,614 Est. Cost $74.30 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $16,176 Shares 313,304 Est. Cost $41.18 Unrealized +1.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $16,097 Shares 220,741 Est. Cost $49.74 Unrealized +31.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $15,945 Shares 104,083 Est. Cost $91.35 Unrealized +45.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $15,894 Shares 876,596 Est. Cost $21.63 Unrealized -28.7%
UNM UNUM GROUP 0.0%
Value ($000) $15,816 Shares 689,456 Est. Cost $24.55 Unrealized -15.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $15,773 Shares 485,166 Est. Cost $22.36 Unrealized +27.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $15,772 Shares 157,850 Est. Cost $67.21 Unrealized +21.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $15,766 Shares 50,249 Est. Cost $246.19 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $15,727 Shares 26,979 Est. Cost $272.58 Unrealized +108.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $15,692 Shares 111,065 Est. Cost $42.89 Unrealized +158.7%
KBH KB HOME 0.0%
Value ($000) $15,648 Shares 466,834 Est. Cost $31.15 Unrealized +6.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $15,587 Shares 910,436 Est. Cost $11.45 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $15,581 Shares 390,200 Est. Cost $29.40 Unrealized +9.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $15,515 Shares 85,964 Est. Cost $187.80 Unrealized +2.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $15,464 Shares 129,137 Est. Cost $85.89 Unrealized +34.6%
CHURCHILL CAPITAL CORP IV 0.0%
Value ($000) $15,450 Shares 1,500,000 Est. Cost $10.02 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $15,441 Shares 89,235 Est. Cost $39.06 Unrealized +250.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $15,428 Shares 1,825,800 Est. Cost $8.51 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $15,426 Shares 179,960 Est. Cost $62.69 Unrealized +7.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $15,417 Shares 86,341 Est. Cost $120.30 Unrealized +24.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $15,397 Shares 132,299 Est. Cost $95.29 Unrealized +6.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $15,394 Shares 115,516 Est. Cost $49.43 Unrealized +29.0%
LII LENNOX INTL INC 0.0%
Value ($000) $15,236 Shares 55,610 Est. Cost $223.30 Unrealized +19.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $15,231 Shares 131,416 Est. Cost $138.13 Unrealized -19.1%
WEN WENDYS CO 0.0%
Value ($000) $15,228 Shares 694,722 Est. Cost $20.08 Unrealized +13.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $15,228 Shares 310,084 Est. Cost $37.29 Unrealized
BALL BALL CORP 0.0%
Value ($000) $15,223 Shares 163,376 Est. Cost $57.63 Unrealized +50.6%
IAA INC 0.0%
Value ($000) $15,161 Shares 233,319 Est. Cost $38.59 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $15,130 Shares 1,522,116 Est. Cost $10.23 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $15,022 Shares 1,678,388 Est. Cost $10.01 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $14,944 Shares 129,266 Est. Cost $94.40 Unrealized +4.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14,920 Shares 116,982 Est. Cost $108.11 Unrealized
LIVENT CORP 0.0%
Value ($000) $14,886 Shares 790,104 Est. Cost $9.77 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $14,850 Shares 1,523,093 Est. Cost $9.17 Unrealized -5.1%
SR SPIRE INC 0.0%
Value ($000) $14,848 Shares 231,860 Est. Cost $64.89 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $14,845 Shares 739,270 Est. Cost $21.07 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $14,830 Shares 2,022,864 Est. Cost $4.70 Unrealized +69.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $14,720 Shares 352,765 Est. Cost $28.80 Unrealized +46.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $14,716 Shares 288,564 Est. Cost $36.38 Unrealized +23.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $14,629 Shares 202,927 Est. Cost $50.84 Unrealized +25.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $14,442 Shares 246,820 Est. Cost $52.86 Unrealized
CROX CROCS INC 0.0%
Value ($000) $14,322 Shares 228,559 Est. Cost $34.24 Unrealized +66.7%
ENS ENERSYS 0.0%
Value ($000) $14,321 Shares 172,417 Est. Cost $66.45 Unrealized +12.6%
INCY INCYTE CORP 0.0%
Value ($000) $14,320 Shares 164,640 Est. Cost $76.82 Unrealized +12.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $14,313 Shares 466,641 Est. Cost $30.18 Unrealized +1.1%
WELL WELLTOWER INC 0.0%
Value ($000) $14,218 Shares 220,015 Est. Cost $51.23 Unrealized +3.2%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $14,164 Shares 2,291,915 Est. Cost $6.47 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $14,103 Shares 156,392 Est. Cost $88.22 Unrealized -6.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $14,048 Shares 309,429 Est. Cost $26.06 Unrealized +42.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $14,044 Shares 12,323 Est. Cost $709.07 Unrealized +54.6%
NEVRO CORP 0.0%
Value ($000) $14,039 Shares 81,104 Est. Cost $105.50 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $14,032 Shares 111,791 Est. Cost $67.89 Unrealized +54.5%
VARIAN MED SYS INC 0.0%
Value ($000) $13,978 Shares 79,865 Est. Cost $140.72 Unrealized
SEAGEN INC 0.0%
Value ($000) $13,936 Shares 79,572 Est. Cost $175.14 Unrealized
GLW CORNING INC 0.0%
Value ($000) $13,882 Shares 385,594 Est. Cost $28.92 Unrealized +6.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $13,802 Shares 662,013 Est. Cost $17.45 Unrealized -11.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $13,777 Shares 147,922 Est. Cost $69.52 Unrealized +8.3%
PETIQ INC 0.0%
Value ($000) $13,764 Shares 357,970 Est. Cost $32.55 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $13,726 Shares 213,131 Est. Cost $41.73 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $13,714 Shares 850,755 Est. Cost $8.77 Unrealized +34.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $13,650 Shares 57,546 Est. Cost $112.09 Unrealized +103.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $13,642 Shares 164,713 Est. Cost $33.63 Unrealized +40.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $13,590 Shares 4,560,570 Est. Cost $6.55 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $13,575 Shares 332,636 Est. Cost $23.90 Unrealized +48.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $13,345 Shares 125,236 Est. Cost $38.10 Unrealized +148.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $13,283 Shares 161,599 Est. Cost $69.31 Unrealized +8.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $13,219 Shares 759,270 Est. Cost $12.37 Unrealized +0.4%
MOMO INC 0.0%
Value ($000) $13,159 Shares 942,614 Est. Cost $23.83 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $13,129 Shares 245,573 Est. Cost $41.43 Unrealized +19.8%
CITRIX SYS INC 0.0%
Value ($000) $13,085 Shares 100,576 Est. Cost $132.90 Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $13,080 Shares 538,046 Est. Cost $23.85 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $13,078 Shares 1,870,000 Est. Cost $3.85 Unrealized +46.8%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $13,061 Shares 341,129 Est. Cost $25.49 Unrealized +33.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $12,945 Shares 307,106 Est. Cost $36.10 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $12,874 Shares 71,205 Est. Cost $80.53 Unrealized +103.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $12,830 Shares 299,985 Est. Cost $33.92 Unrealized -3.1%
IDA IDACORP INC 0.0%
Value ($000) $12,744 Shares 132,703 Est. Cost $96.77 Unrealized -5.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $12,732 Shares 244,851 Est. Cost $45.11 Unrealized -0.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $12,685 Shares 171,184 Est. Cost $46.01 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $12,680 Shares 255,027 Est. Cost $28.12 Unrealized +27.5%
BCE BCE INC 0.0%
Value ($000) $12,606 Shares 295,072 Est. Cost $24.99 Unrealized +20.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $12,572 Shares 542,116 Est. Cost $29.09 Unrealized -27.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $12,547 Shares 172,459 Est. Cost $37.34 Unrealized +79.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $12,535 Shares 319,622 Est. Cost $42.13 Unrealized -3.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $12,527 Shares 108,123 Est. Cost $76.91 Unrealized +21.5%
MOMO INC 0.0%
Value ($000) $12,509 Shares 14,825,000 Est. Cost $0.95 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $12,479 Shares 201,000 Est. Cost $61.85 Unrealized
PPL PPL CORP 0.0%
Value ($000) $12,456 Shares 441,709 Est. Cost $23.46 Unrealized -1.3%
RPM RPM INTL INC 0.0%
Value ($000) $12,371 Shares 136,275 Est. Cost $87.13 Unrealized +1.2%
R1 RCM INC 0.0%
Value ($000) $12,358 Shares 514,512 Est. Cost $12.13 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $12,329 Shares 184,336 Est. Cost $34.57 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $12,240 Shares 119,336 Est. Cost $72.86 Unrealized +37.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $12,202 Shares 319,499 Est. Cost $28.47 Unrealized +1.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $12,200 Shares 203,236 Est. Cost $56.06 Unrealized -4.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $12,105 Shares 512,353 Est. Cost $17.93 Unrealized -0.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $12,089 Shares 326,011 Est. Cost $28.50 Unrealized +26.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $12,031 Shares 131,396 Est. Cost $59.91 Unrealized +26.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $11,916 Shares 61,174 Est. Cost $43.17 Unrealized +106.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $11,796 Shares 155,002 Est. Cost $59.77 Unrealized +12.1%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $11,781 Shares 166,363 Est. Cost $26.25 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $11,780 Shares 98,663 Est. Cost $94.79 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $11,755 Shares 86,856 Est. Cost $82.30 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $11,698 Shares 214,136 Est. Cost $43.15 Unrealized +1.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $11,661 Shares 130,831 Est. Cost $47.86 Unrealized +60.5%
NVS NOVARTIS AG 0.0%
Value ($000) $11,659 Shares 123,466 Est. Cost $86.72 Unrealized
ETSY INC 0.0%
Value ($000) $11,656 Shares 5,495,000 Est. Cost $1.60 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $11,636 Shares 561,855 Est. Cost $15.13 Unrealized +9.9%
AFL AFLAC INC 0.0%
Value ($000) $11,585 Shares 260,510 Est. Cost $36.78 Unrealized -1.2%
HESS CORP 0.0%
Value ($000) $11,567 Shares 219,127 Est. Cost $51.39 Unrealized
CONMED CORP 0.0%
Value ($000) $11,484 Shares 8,200,000 Est. Cost $1.40 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $11,473 Shares 184,370 Est. Cost $53.51 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $11,466 Shares 102,633 Est. Cost $107.56 Unrealized +0.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $11,432 Shares 303,053 Est. Cost $24.95 Unrealized +35.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $11,310 Shares 901,167 Est. Cost $12.93 Unrealized -12.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $11,242 Shares 711,018 Est. Cost $9.51 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $11,236 Shares 597,633 Est. Cost $14.46 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $11,181 Shares 188,865 Est. Cost $50.14 Unrealized
PERFICIENT INC 0.0%
Value ($000) $11,167 Shares 234,359 Est. Cost $31.38 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $11,132 Shares 255,732 Est. Cost $32.99 Unrealized +11.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $11,123 Shares 193,776 Est. Cost $58.96 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $11,087 Shares 147,036 Est. Cost $43.82 Unrealized +36.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $11,072 Shares 137,758 Est. Cost $61.99 Unrealized +7.8%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $11,068 Shares 128,150 Est. Cost $22.90 Unrealized +211.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $11,004 Shares 116,410 Est. Cost $80.68 Unrealized -15.0%
LHC GROUP INC 0.0%
Value ($000) $10,887 Shares 51,037 Est. Cost $109.11 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $10,853 Shares 554,553 Est. Cost $12.12 Unrealized -1.4%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10,847 Shares 105,560 Est. Cost $26.31 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $10,842 Shares 84,404 Est. Cost $107.17 Unrealized +0.8%
EOG EOG RES INC 0.0%
Value ($000) $10,829 Shares 217,147 Est. Cost $58.78 Unrealized -42.0%
SO SOUTHERN CO 0.0%
Value ($000) $10,810 Shares 175,966 Est. Cost $46.51 Unrealized +6.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $10,783 Shares 17,424 Est. Cost $359.31 Unrealized +27.2%
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $10,767 Shares 215,695 Est. Cost $32.93 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $10,720 Shares 116,497 Est. Cost $41.61 Unrealized +55.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $10,717 Shares 341,767 Est. Cost $21.35 Unrealized +9.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $10,703 Shares 180,651 Est. Cost $45.50 Unrealized +2.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $10,591 Shares 139,796 Est. Cost $68.76 Unrealized +6.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $10,583 Shares 83,639 Est. Cost $77.09 Unrealized +39.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $10,572 Shares 946,467 Est. Cost $12.94 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $10,571 Shares 88,079 Est. Cost $76.62 Unrealized +28.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $10,522 Shares 411,170 Est. Cost $18.74 Unrealized +9.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $10,483 Shares 521,556 Est. Cost $20.81 Unrealized -1.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $10,460 Shares 104,765 Est. Cost $27.33 Unrealized +59.5%
SMARTSHEET INC 0.0%
Value ($000) $10,436 Shares 150,609 Est. Cost $55.94 Unrealized
KELLOGG CO 0.0%
Value ($000) $10,404 Shares 167,194 Est. Cost $48.30 Unrealized +3.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10,399 Shares 124,911 Est. Cost $80.61 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $10,359 Shares 103,983 Est. Cost $96.74 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $10,342 Shares 77,539 Est. Cost $63.04 Unrealized +77.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $10,329 Shares 367,458 Est. Cost $15.08 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $10,295 Shares 110,492 Est. Cost $63.87 Unrealized +20.5%
DAN DANA INC 0.0%
Value ($000) $10,294 Shares 527,338 Est. Cost $13.23 Unrealized +11.3%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $10,284 Shares 268,655 Est. Cost $26.65 Unrealized +11.1%
API AGORA INC 0.0%
Value ($000) $10,202 Shares 258,947 Est. Cost $42.22 Unrealized
DATADOG INC 0.0%
Value ($000) $10,179 Shares 103,400 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $10,094 Shares 150,435 Est. Cost $59.41 Unrealized +7.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $10,018 Shares 450,640 Est. Cost $15.78 Unrealized +15.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $9,982 Shares 54,224 Est. Cost $101.65 Unrealized +74.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $9,938 Shares 907,686 Est. Cost $9.15 Unrealized +1.0%
BERKELEY LTS INC 0.0%
Value ($000) $9,907 Shares 110,806 Est. Cost $77.84 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $9,869 Shares 105,995 Est. Cost $85.88 Unrealized -0.6%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $9,851 Shares 410,132 Est. Cost $33.02 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $9,809 Shares 227,429 Est. Cost $35.37 Unrealized +4.6%
TX TERNIUM SA 0.0%
Value ($000) $9,787 Shares 336,542 Est. Cost $19.20 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $9,775 Shares 100,458 Est. Cost $56.11 Unrealized +57.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $9,706 Shares 113,824 Est. Cost $98.39 Unrealized -41.4%
II-VI INC 0.0%
Value ($000) $9,692 Shares 127,588 Est. Cost $46.74 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $9,652 Shares 510,682 Est. Cost $15.39 Unrealized -8.0%
FLIR SYS INC 0.0%
Value ($000) $9,615 Shares 219,379 Est. Cost $43.83 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $9,579 Shares 48,786 Est. Cost $146.75 Unrealized +5.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $9,518 Shares 198,577 Est. Cost $36.23 Unrealized -1.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $9,485 Shares 47,395 Est. Cost $45.83 Unrealized +374.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $9,482 Shares 30,135 Est. Cost $166.04 Unrealized +70.0%
DCP MIDSTREAM LP 0.0%
Value ($000) $9,410 Shares 508,094 Est. Cost $18.72 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $9,337 Shares 500,623 Est. Cost $13.82 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $9,311 Shares 472,438 Est. Cost $10.14 Unrealized +10.2%
HESKA CORP 0.0%
Value ($000) $9,302 Shares 63,864 Est. Cost $96.25 Unrealized
ANSYS INC 0.0%
Value ($000) $9,244 Shares 25,408 Est. Cost $260.77 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $9,216 Shares 312,076 Est. Cost $17.76 Unrealized +27.9%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $9,212 Shares 201,736 Est. Cost $40.78 Unrealized 0.0%
SOUTH ST CORP 0.0%
Value ($000) $9,186 Shares 127,053 Est. Cost $64.48 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $9,182 Shares 189,271 Est. Cost $38.70 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $9,172 Shares 238,798 Est. Cost $38.41 Unrealized
SNY SANOFI 0.0%
Value ($000) $9,145 Shares 188,210 Est. Cost $45.41 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $9,134 Shares 191,090 Est. Cost $23.32 Unrealized +39.6%
BP BP PLC 0.0%
Value ($000) $9,118 Shares 444,330 Est. Cost $20.52 Unrealized
GIB CGI INC 0.0%
Value ($000) $9,114 Shares 114,980 Est. Cost $65.67 Unrealized +7.9%
M D C HLDGS INC 0.0%
Value ($000) $9,106 Shares 187,364 Est. Cost $31.47 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9,089 Shares 19,095,153 Est. Cost $0.80 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $9,074 Shares 173,302 Est. Cost $51.00 Unrealized -3.3%
LASR NLIGHT INC 0.0%
Value ($000) $9,065 Shares 277,649 Est. Cost $21.19 Unrealized +33.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $9,007 Shares 189,420 Est. Cost $32.60 Unrealized +23.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $9,002 Shares 181,472 Est. Cost $41.15 Unrealized -7.7%
CI FINL CORP 0.0%
Value ($000) $8,922 Shares 720,380 Est. Cost $12.39 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $8,920 Shares 59,294 Est. Cost $76.26 Unrealized +64.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $8,907 Shares 370,973 Est. Cost $8.98 Unrealized -11.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $8,906 Shares 195,349 Est. Cost $39.44 Unrealized -11.7%
AN AUTONATION INC 0.0%
Value ($000) $8,889 Shares 127,375 Est. Cost $53.25 Unrealized +18.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8,838 Shares 243,738 Est. Cost $24.73 Unrealized +16.8%
SUNPOWER CORP 0.0%
Value ($000) $8,832 Shares 344,478 Est. Cost $12.51 Unrealized
STEELCASE INC 0.0%
Value ($000) $8,766 Shares 646,968 Est. Cost $11.59 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $8,763 Shares 76,047 Est. Cost $101.60 Unrealized +0.7%
TREX TREX CO INC 0.0%
Value ($000) $8,750 Shares 104,520 Est. Cost $55.95 Unrealized +36.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $8,748 Shares 163,330 Est. Cost $50.27 Unrealized -9.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $8,740 Shares 30,474 Est. Cost $20.36 Unrealized +117.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $8,730 Shares 305,790 Est. Cost $21.61 Unrealized +26.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $8,627 Shares 285,856 Est. Cost $28.66 Unrealized -19.6%
ICVT ISHARES TR 0.0%
Value ($000) $8,570 Shares 88,760 Est. Cost $87.59 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $8,549 Shares 137,997 Est. Cost $43.28 Unrealized +37.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $8,512 Shares 273,178 Est. Cost $39.18 Unrealized -31.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $8,494 Shares 41,252 Est. Cost $115.40 Unrealized +66.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $8,470 Shares 432,367 Est. Cost $18.78 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $8,427 Shares 214,284 Est. Cost $24.16 Unrealized +30.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $8,384 Shares 329,796 Est. Cost $23.92 Unrealized +3.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $8,355 Shares 265,753 Est. Cost $23.59 Unrealized +0.9%
QUOTIENT LTD 0.0%
Value ($000) $8,330 Shares 1,598,928 Est. Cost $6.68 Unrealized
VFC V F CORP 0.0%
Value ($000) $8,312 Shares 97,321 Est. Cost $65.44 Unrealized +22.1%
TOTAL SE 0.0%
Value ($000) $8,299 Shares 198,021 Est. Cost $41.91 Unrealized
PTC THERAPEUTICS INC 0.0%
Value ($000) $8,271 Shares 6,420,000 Est. Cost $1.07 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $8,268 Shares 79,708 Est. Cost $47.25 Unrealized
ISHARES TR 0.0%
Value ($000) $8,267 Shares 160,000 Est. Cost Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $8,144 Shares 66,842 Est. Cost $50.48 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $8,122 Shares 453,996 Est. Cost $15.78 Unrealized +0.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $8,091 Shares 241,286 Est. Cost $24.51 Unrealized -0.1%
DBX DROPBOX INC 0.0%
Value ($000) $8,019 Shares 361,376 Est. Cost $21.03 Unrealized -3.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $8,004 Shares 100,764 Est. Cost $63.41 Unrealized +10.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $7,994 Shares 165,335 Est. Cost $37.72 Unrealized +7.9%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $7,990 Shares 128,225 Est. Cost $48.94 Unrealized +7.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $7,981 Shares 160,155 Est. Cost $34.33 Unrealized +4.8%
WDFC WD-40 CO 0.0%
Value ($000) $7,932 Shares 29,857 Est. Cost $168.86 Unrealized +32.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $7,833 Shares 201,098 Est. Cost $34.87 Unrealized +4.3%
PRI PRIMERICA INC 0.0%
Value ($000) $7,828 Shares 58,450 Est. Cost $120.68 Unrealized +4.1%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $7,779 Shares 184,160 Est. Cost $24.83 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $7,766 Shares 111,826 Est. Cost $43.04 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $7,754 Shares 145,766 Est. Cost $38.81 Unrealized +22.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $7,733 Shares 118,744 Est. Cost $40.81 Unrealized +4.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $7,730 Shares 415,385 Est. Cost $16.94 Unrealized +1.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $7,709 Shares 529,467 Est. Cost $4.94 Unrealized +104.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $7,681 Shares 198,933 Est. Cost $25.45 Unrealized +23.0%
MCK MCKESSON CORP 0.0%
Value ($000) $7,671 Shares 44,108 Est. Cost $131.83 Unrealized +22.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $7,669 Shares 124,803 Est. Cost $35.93 Unrealized +34.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $7,660 Shares 38,465 Est. Cost $124.81 Unrealized +14.1%
WESTROCK CO 0.0%
Value ($000) $7,653 Shares 175,812 Est. Cost $38.50 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $7,640 Shares 169,063 Est. Cost $44.37 Unrealized -19.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $7,621 Shares 53,826 Est. Cost $110.15 Unrealized +31.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $7,608 Shares 130,474 Est. Cost $42.38 Unrealized +3.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $7,592 Shares 143,957 Est. Cost $48.32 Unrealized -0.5%
QIAGEN NV 0.0%
Value ($000) $7,554 Shares 142,933 Est. Cost $44.20 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $7,544 Shares 78,843 Est. Cost $61.97 Unrealized +66.3%
RH RH 0.0%
Value ($000) $7,532 Shares 16,831 Est. Cost $224.53 Unrealized +83.5%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $7,519 Shares 234,532 Est. Cost $30.11 Unrealized +2.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7,482 Shares 54,413 Est. Cost $117.05 Unrealized +3.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $7,467 Shares 96,191 Est. Cost $61.69 Unrealized +13.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $7,447 Shares 220,515 Est. Cost $29.37 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7,436 Shares 77,575 Est. Cost $84.11 Unrealized +14.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $7,372 Shares 72,321 Est. Cost $52.80 Unrealized +78.3%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $7,347 Shares 7,000,000 Est. Cost $1.05 Unrealized
STN STANTEC INC 0.0%
Value ($000) $7,306 Shares 225,471 Est. Cost $27.91 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $7,242 Shares 314,877 Est. Cost $17.67 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $7,241 Shares 133,459 Est. Cost $42.91 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $7,229 Shares 155,154 Est. Cost $32.13 Unrealized +5.4%
INPHI CORP 0.0%
Value ($000) $7,221 Shares 45,002 Est. Cost $76.99 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $7,213 Shares 97,148 Est. Cost $55.97 Unrealized +15.1%
RY ROYAL BK CDA 0.0%
Value ($000) $7,211 Shares 87,830 Est. Cost $62.92 Unrealized +23.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $7,206 Shares 32,434 Est. Cost $172.83 Unrealized +19.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7,192 Shares 107,569 Est. Cost $65.44 Unrealized -1.4%
KBR KBR INC 0.0%
Value ($000) $7,178 Shares 232,067 Est. Cost $20.61 Unrealized +20.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $7,148 Shares 155,347 Est. Cost $30.93 Unrealized +11.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $7,126 Shares 628,972 Est. Cost $14.10 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7,114 Shares 7,697 Est. Cost $63.54 Unrealized +38.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $7,059 Shares 127,087 Est. Cost $44.38 Unrealized +23.7%
AL AIR LEASE CORP 0.0%
Value ($000) $7,028 Shares 158,219 Est. Cost $30.63 Unrealized +6.8%
HOLLYFRONTIER CORP 0.0%
Value ($000) $7,018 Shares 271,477 Est. Cost $29.42 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $6,992 Shares 32,130 Est. Cost $112.04 Unrealized +72.5%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $6,831 Shares 62,913 Est. Cost $47.48 Unrealized +97.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $6,818 Shares 218,868 Est. Cost $21.53 Unrealized +29.6%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $6,759 Shares 157,440 Est. Cost $38.76 Unrealized +13.2%
TGNA TEGNA INC 0.0%
Value ($000) $6,678 Shares 478,743 Est. Cost $15.30 Unrealized -12.7%
ARCO PLATFORM LTD 0.0%
Value ($000) $6,676 Shares 188,117 Est. Cost $39.25 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $6,672 Shares 719,817 Est. Cost $5.63 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $6,669 Shares 109,063 Est. Cost $45.16 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $6,667 Shares 44,952 Est. Cost $128.07 Unrealized +6.8%
MTRN MATERION CORP 0.0%
Value ($000) $6,629 Shares 104,031 Est. Cost $57.34 Unrealized +0.3%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $6,620 Shares 125,435 Est. Cost $23.36 Unrealized +71.1%
EVERBRIDGE INC 0.0%
Value ($000) $6,609 Shares 44,338 Est. Cost $105.22 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $6,513 Shares 83,673 Est. Cost $58.46 Unrealized -0.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $6,511 Shares 350,626 Est. Cost $30.49 Unrealized -39.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $6,509 Shares 140,280 Est. Cost $19.62 Unrealized +102.4%
COVETRUS INC 0.0%
Value ($000) $6,450 Shares 224,430 Est. Cost $28.74 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $6,443 Shares 297,600 Est. Cost $21.65 Unrealized
CERNER CORP 0.0%
Value ($000) $6,433 Shares 81,967 Est. Cost $67.10 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $6,423 Shares 342,741 Est. Cost $13.33 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $6,420 Shares 123,421 Est. Cost $10.83 Unrealized +212.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $6,411 Shares 137,824 Est. Cost $50.84 Unrealized -12.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $6,391 Shares 245,321 Est. Cost $24.45 Unrealized -9.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $6,383 Shares 423,279 Est. Cost $11.99 Unrealized +5.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6,232 Shares 103,460 Est. Cost $59.65 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $6,180 Shares 55,102 Est. Cost $112.16 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $6,150 Shares 1,000,000 Est. Cost $2.35 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $6,137 Shares 5,000,000 Est. Cost $1.23 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $6,092 Shares 228,931 Est. Cost $21.48 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $6,083 Shares 77,015 Est. Cost $56.68 Unrealized +15.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $6,076 Shares 43,649 Est. Cost $59.43 Unrealized +112.1%
ICLN ISHARES TR 0.0%
Value ($000) $5,996 Shares 212,595 Est. Cost $21.46 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $5,977 Shares 201,718 Est. Cost $24.17 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,960 Shares 171,963 Est. Cost $27.43 Unrealized -6.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,938 Shares 153,376 Est. Cost $33.40 Unrealized -11.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5,918 Shares 50,860 Est. Cost $101.44 Unrealized +1.9%
CONCHO RES INC 0.0%
Value ($000) $5,885 Shares 100,852 Est. Cost $69.78 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $5,853 Shares 135,269 Est. Cost $30.74 Unrealized +29.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5,833 Shares 74,077 Est. Cost $57.31 Unrealized +16.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $5,825 Shares 135,000 Est. Cost $43.15 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5,804 Shares 386,628 Est. Cost $9.68 Unrealized +9.5%
EWT ISHARES INC 0.0%
Value ($000) $5,791 Shares 109,096 Est. Cost $38.03 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $5,757 Shares 303,342 Est. Cost $35.25 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $5,752 Shares 52,361 Est. Cost $73.64 Unrealized +33.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $5,749 Shares 34,470 Est. Cost $60.37 Unrealized
AI C3 AI INC 0.0%
Value ($000) $5,710 Shares 41,153 Est. Cost $134.16 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $5,705 Shares 275,188 Est. Cost $23.64 Unrealized -21.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $5,701 Shares 64,743 Est. Cost $75.62 Unrealized +0.5%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $5,689 Shares 107,649 Est. Cost $42.14 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5,666 Shares 59,228 Est. Cost $48.42 Unrealized +9.7%
BRKR BRUKER CORP 0.0%
Value ($000) $5,643 Shares 104,240 Est. Cost $33.15 Unrealized +42.2%
ALLAKOS INC 0.0%
Value ($000) $5,638 Shares 40,274 Est. Cost $52.70 Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $5,618 Shares 104,660 Est. Cost $25.45 Unrealized
WAB WABTEC 0.0%
Value ($000) $5,609 Shares 76,628 Est. Cost $79.94 Unrealized -16.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $5,585 Shares 68,789 Est. Cost $78.06 Unrealized -10.1%
BWA BORGWARNER INC 0.0%
Value ($000) $5,580 Shares 144,400 Est. Cost $33.10 Unrealized -5.0%
PURE STORAGE INC 0.0%
Value ($000) $5,555 Shares 5,005,000 Est. Cost $0.97 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $5,544 Shares 25,244 Est. Cost $126.04 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $5,534 Shares 70,341 Est. Cost $89.88 Unrealized -14.2%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $5,520 Shares 50,661 Est. Cost $81.92 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $5,483 Shares 112,034 Est. Cost $17.13 Unrealized +170.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $5,475 Shares 78,853 Est. Cost $55.78 Unrealized +12.8%
CACI CACI INTL INC 0.0%
Value ($000) $5,443 Shares 21,829 Est. Cost $189.05 Unrealized +21.9%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $5,388 Shares 94,416 Est. Cost $49.17 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $5,352 Shares 69,735 Est. Cost $57.77 Unrealized +10.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,317 Shares 15,992 Est. Cost $314.73 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $5,302 Shares 58,420 Est. Cost $17.84 Unrealized +50.3%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $5,287 Shares 68,809 Est. Cost $48.23 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $5,270 Shares 78,000 Est. Cost $60.67 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $5,264 Shares 55,616 Est. Cost $75.70 Unrealized +16.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5,259 Shares 141,058 Est. Cost $39.95 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $5,244 Shares 64,394 Est. Cost $44.68 Unrealized +60.2%
AGCO AGCO CORP 0.0%
Value ($000) $5,240 Shares 50,833 Est. Cost $74.56 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $5,216 Shares 67,216 Est. Cost $63.91 Unrealized +6.4%
NUSTAR ENERGY LP 0.0%
Value ($000) $5,215 Shares 361,900 Est. Cost $16.59 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,208 Shares 83,512 Est. Cost $56.76 Unrealized -16.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,156 Shares 121,489 Est. Cost $31.72 Unrealized +4.6%
HMS HLDGS CORP 0.0%
Value ($000) $5,152 Shares 140,190 Est. Cost $26.20 Unrealized
CAPITOL INVESTMENT CORP V 0.0%
Value ($000) $5,150 Shares 500,000 Est. Cost $10.30 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $5,127 Shares 92,498 Est. Cost $53.36 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $5,077 Shares 834,587 Est. Cost $7.33 Unrealized -42.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,070 Shares 80,837 Est. Cost $42.71 Unrealized +32.3%
ADC AGREE REALTY CORP 0.0%
Value ($000) $5,063 Shares 76,037 Est. Cost $65.09 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $5,055 Shares 37,490 Est. Cost $60.97 Unrealized +95.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,047 Shares 116,000 Est. Cost $43.51 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $5,031 Shares 152,733 Est. Cost $27.30 Unrealized -13.2%
CUBE CUBESMART 0.0%
Value ($000) $5,014 Shares 149,178 Est. Cost $29.36 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $5,012 Shares 822,942 Est. Cost $5.67 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,010 Shares 116,000 Est. Cost $43.19 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $5,010 Shares 25,981 Est. Cost $122.73 Unrealized +32.0%
NUVASIVE INC 0.0%
Value ($000) $4,982 Shares 88,441 Est. Cost $54.04 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4,952 Shares 192,326 Est. Cost $41.25 Unrealized -48.3%
SPX CORP 0.0%
Value ($000) $4,943 Shares 90,627 Est. Cost $41.88 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $4,919 Shares 177,844 Est. Cost $9.23 Unrealized +30.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $4,908 Shares 32,349 Est. Cost $87.81 Unrealized +38.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $4,895 Shares 301,542 Est. Cost $15.32 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $4,869 Shares 66,729 Est. Cost $69.86 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4,839 Shares 28,380 Est. Cost $115.76 Unrealized +28.0%
ACM AECOM 0.0%
Value ($000) $4,830 Shares 97,023 Est. Cost $36.65 Unrealized +25.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4,805 Shares 233,950 Est. Cost $18.90 Unrealized +1.7%
PPG PPG INDS INC 0.0%
Value ($000) $4,790 Shares 33,213 Est. Cost $97.03 Unrealized +29.8%
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $4,785 Shares 149,080 Est. Cost $29.79 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,760 Shares 100,407 Est. Cost $42.16 Unrealized +5.5%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $4,754 Shares 307,103 Est. Cost $17.74 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $4,734 Shares 8,875 Est. Cost $594.85 Unrealized -29.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $4,732 Shares 333,738 Est. Cost $10.83 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $4,710 Shares 134,774 Est. Cost $41.01 Unrealized -28.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,678 Shares 29,557 Est. Cost $150.83 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $4,661 Shares 328,215 Est. Cost $12.96 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $4,642 Shares 47,518 Est. Cost $50.35 Unrealized +43.8%
PRICELINE GRP INC 0.0%
Value ($000) $4,639 Shares 4,000,000 Est. Cost $1.14 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $4,627 Shares 84,377 Est. Cost $15.12 Unrealized +141.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4,624 Shares 48,783 Est. Cost $75.73 Unrealized +13.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $4,620 Shares 162,433 Est. Cost $19.47 Unrealized +21.3%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $4,619 Shares 113,942 Est. Cost $31.82 Unrealized +17.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4,602 Shares 45,255 Est. Cost $75.42 Unrealized +14.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4,601 Shares 38,000 Est. Cost $115.17 Unrealized -8.2%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $4,583 Shares 31,195 Est. Cost $59.25 Unrealized +88.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,555 Shares 165,222 Est. Cost $19.31 Unrealized +7.6%
INFY INFOSYS LTD 0.0%
Value ($000) $4,544 Shares 268,101 Est. Cost $13.73 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $4,521 Shares 63,847 Est. Cost $36.86 Unrealized +36.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $4,510 Shares 46,783 Est. Cost $79.94 Unrealized +1.9%
LCII LCI INDS 0.0%
Value ($000) $4,488 Shares 34,607 Est. Cost $101.48 Unrealized +0.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4,472 Shares 120,318 Est. Cost $30.71 Unrealized +9.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $4,471 Shares 103,509 Est. Cost $41.42 Unrealized -4.7%
SONY SONY CORP 0.0%
Value ($000) $4,435 Shares 43,872 Est. Cost $49.70 Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $4,430 Shares 4,700,000 Est. Cost $0.94 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $4,420 Shares 142,409 Est. Cost $27.57 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $4,405 Shares 2,000,000 Est. Cost $1.81 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,396 Shares 61,042 Est. Cost $35.96 Unrealized +81.6%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $4,367 Shares 184,038 Est. Cost $14.24 Unrealized
XILINX INC 0.0%
Value ($000) $4,361 Shares 30,758 Est. Cost $93.35 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4,346 Shares 64,644 Est. Cost $18.32 Unrealized +221.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $4,343 Shares 840,000 Est. Cost $5.17 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $4,332 Shares 107,488 Est. Cost $38.79 Unrealized -5.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $4,301 Shares 14,699 Est. Cost $123.96 Unrealized +120.7%
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4,296 Shares 4,100,000 Est. Cost $0.93 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $4,286 Shares 249,908 Est. Cost $26.07 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $4,269 Shares 103,797 Est. Cost $48.23 Unrealized -13.7%
STAG STAG INDL INC 0.0%
Value ($000) $4,263 Shares 136,105 Est. Cost $27.60 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $4,226 Shares 289,466 Est. Cost $14.45 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $4,221 Shares 95,351 Est. Cost $49.08 Unrealized -18.7%
PROS HOLDINGS INC 0.0%
Value ($000) $4,221 Shares 4,000,000 Est. Cost $1.06 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $4,198 Shares 83,201 Est. Cost $37.00 Unrealized +10.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,183 Shares 83,141 Est. Cost $36.28 Unrealized -9.3%
KEY KEYCORP 0.0%
Value ($000) $4,179 Shares 254,643 Est. Cost $11.05 Unrealized +3.0%
LEN LENNAR CORP 0.0%
Value ($000) $4,174 Shares 54,754 Est. Cost $58.81 Unrealized +18.4%
M MACYS INC 0.0%
Value ($000) $4,172 Shares 370,801 Est. Cost $41.04 Unrealized -79.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,169 Shares 91,479 Est. Cost $40.33 Unrealized -14.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $4,147 Shares 45,608 Est. Cost $62.10 Unrealized 0.0%
AVAYA HLDGS CORP 0.0%
Value ($000) $4,143 Shares 4,000,000 Est. Cost $0.92 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,117 Shares 4,000,000 Est. Cost $1.03 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $4,115 Shares 214,867 Est. Cost $14.75 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $4,081 Shares 59,851 Est. Cost $57.91 Unrealized -3.1%
VIACOMCBS INC 0.0%
Value ($000) $4,070 Shares 109,226 Est. Cost $41.97 Unrealized
FIREEYE INC 0.0%
Value ($000) $4,046 Shares 3,350,000 Est. Cost $1.21 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4,037 Shares 25,449 Est. Cost $106.37 Unrealized +28.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,019 Shares 30,462 Est. Cost $112.83 Unrealized -2.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4,014 Shares 68,859 Est. Cost $30.25 Unrealized +61.7%
ABM ABM INDS INC 0.0%
Value ($000) $4,000 Shares 105,697 Est. Cost $30.57 Unrealized +11.7%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $3,993 Shares 88,485 Est. Cost $12.79 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,993 Shares 136,838 Est. Cost $35.75 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $3,990 Shares 40,339 Est. Cost $56.36 Unrealized +12.0%
CMC MATERIALS INC 0.0%
Value ($000) $3,988 Shares 26,355 Est. Cost $151.32 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3,982 Shares 27,327 Est. Cost $100.55 Unrealized +23.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3,973 Shares 73,757 Est. Cost $50.05 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $3,964 Shares 41,967 Est. Cost $91.15 Unrealized +2.9%
OSI SYSTEMS INC 0.0%
Value ($000) $3,930 Shares 3,655,000 Est. Cost $0.93 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $3,917 Shares 49,264 Est. Cost $73.08 Unrealized -5.5%
YAMANA GOLD INC 0.0%
Value ($000) $3,911 Shares 685,471 Est. Cost $5.41 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,905 Shares 91,428 Est. Cost $23.93 Unrealized +50.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,901 Shares 30,014 Est. Cost $100.64 Unrealized +32.7%
TRINSEO S A 0.0%
Value ($000) $3,901 Shares 76,176 Est. Cost $48.13 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3,897 Shares 47,133 Est. Cost $45.61 Unrealized +21.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,896 Shares 24,051 Est. Cost $149.01 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,867 Shares 190,957 Est. Cost $18.67 Unrealized -14.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3,818 Shares 26,347 Est. Cost $113.58 Unrealized +2.5%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $3,810 Shares 123,956 Est. Cost $13.86 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,763 Shares 65,238 Est. Cost $39.98 Unrealized +19.5%
IGM ISHARES TR 0.0%
Value ($000) $3,736 Shares 10,680 Est. Cost $279.15 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $3,734 Shares 95,849 Est. Cost $26.30 Unrealized -10.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,714 Shares 56,533 Est. Cost $41.07 Unrealized +13.3%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $3,713 Shares 83,864 Est. Cost $36.09 Unrealized +7.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3,710 Shares 92,394 Est. Cost $32.86 Unrealized +10.7%
ARGX ARGENX SE 0.0%
Value ($000) $3,707 Shares 12,605 Est. Cost $226.09 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $3,701 Shares 70,074 Est. Cost $40.30 Unrealized +0.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $3,693 Shares 75,238 Est. Cost $32.13 Unrealized
OI SA 0.0%
Value ($000) $3,682 Shares 1,813,651 Est. Cost $2.00 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $3,669 Shares 90,027 Est. Cost $38.16 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3,643 Shares 181,519 Est. Cost $15.10 Unrealized -3.7%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $3,633 Shares 18,662 Est. Cost $163.97 Unrealized
REXNORD CORP 0.0%
Value ($000) $3,632 Shares 91,961 Est. Cost $35.40 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $3,616 Shares 122,162 Est. Cost $33.37 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,589 Shares 27,089 Est. Cost $92.92 Unrealized +30.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3,571 Shares 79,225 Est. Cost $38.61 Unrealized -1.1%
CASH META FINL GROUP INC 0.0%
Value ($000) $3,552 Shares 97,143 Est. Cost $18.46 Unrealized +61.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $3,536 Shares 43,867 Est. Cost $57.84 Unrealized +24.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $3,503 Shares 23,450 Est. Cost $101.75 Unrealized +41.9%
EQT EQT CORP 0.0%
Value ($000) $3,497 Shares 275,160 Est. Cost $13.83 Unrealized -2.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,494 Shares 41,965 Est. Cost $41.24 Unrealized +74.6%
SAP SAP SE 0.0%
Value ($000) $3,475 Shares 26,651 Est. Cost $111.08 Unrealized
DOMTAR CORP 0.0%
Value ($000) $3,449 Shares 109,287 Est. Cost $44.13 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $3,445 Shares 548,503 Est. Cost $13.48 Unrealized -48.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,439 Shares 539,951 Est. Cost $6.29 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,437 Shares 207,651 Est. Cost $15.72 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3,423 Shares 180,474 Est. Cost $17.02 Unrealized -17.8%
EIX EDISON INTL 0.0%
Value ($000) $3,400 Shares 54,122 Est. Cost $47.25 Unrealized +1.2%
UNILEVER PLC 0.0%
Value ($000) $3,393 Shares 56,209 Est. Cost $58.73 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3,379 Shares 22,064 Est. Cost $118.20 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $3,360 Shares 48,438 Est. Cost $64.11 Unrealized +1.4%
HILLENBRAND INC 0.0%
Value ($000) $3,359 Shares 84,400 Est. Cost $34.35 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,353 Shares 57,018 Est. Cost $42.11 Unrealized +17.5%
DRAFTKINGS INC 0.0%
Value ($000) $3,342 Shares 71,785 Est. Cost $49.16 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $3,318 Shares 125,961 Est. Cost $8.21 Unrealized -2.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,314 Shares 13,263 Est. Cost $96.21 Unrealized +147.6%
FOOT LOCKER INC 0.0%
Value ($000) $3,312 Shares 81,904 Est. Cost $44.15 Unrealized
AIA ISHARES TR 0.0%
Value ($000) $3,312 Shares 38,000 Est. Cost $68.36 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3,295 Shares 27,081 Est. Cost $93.15 Unrealized +23.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,262 Shares 21,488 Est. Cost $101.40 Unrealized +29.4%
WIT WIPRO LTD 0.0%
Value ($000) $3,242 Shares 573,720 Est. Cost $4.27 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $3,227 Shares 82,585 Est. Cost $36.34 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3,217 Shares 400,138 Est. Cost $8.31 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $3,207 Shares 497,265 Est. Cost $4.09 Unrealized
DOO BRP INC 0.0%
Value ($000) $3,197 Shares 48,432 Est. Cost $42.34 Unrealized +31.2%
ARCONIC CORPORATION 0.0%
Value ($000) $3,195 Shares 107,230 Est. Cost $29.80 Unrealized
PERSPECTA INC 0.0%
Value ($000) $3,186 Shares 132,291 Est. Cost $21.01 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $3,181 Shares 54,195 Est. Cost $48.26 Unrealized -3.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,139 Shares 39,261 Est. Cost $67.96 Unrealized -3.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $3,120 Shares 54,849 Est. Cost $44.89 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $3,117 Shares 288,585 Est. Cost $10.15 Unrealized -0.7%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,102 Shares 30,000 Est. Cost $70.73 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $3,102 Shares 50,000 Est. Cost $62.04 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $3,091 Shares 66,929 Est. Cost $39.22 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3,091 Shares 46,141 Est. Cost $59.72 Unrealized -7.5%
BOINGO WIRELESS INC 0.0%
Value ($000) $3,080 Shares 3,350,000 Est. Cost $0.87 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,074 Shares 14,453 Est. Cost $160.25 Unrealized +28.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,074 Shares 82,332 Est. Cost $66.49 Unrealized
ALLETE INC 0.0%
Value ($000) $3,045 Shares 49,162 Est. Cost $63.46 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3,044 Shares 5,300 Est. Cost $373.30 Unrealized +32.8%
HUYA HUYA INC 0.0%
Value ($000) $3,034 Shares 152,240 Est. Cost $23.95 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $3,017 Shares 32,285 Est. Cost $84.28 Unrealized +5.6%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2,997 Shares 124,832 Est. Cost $20.40 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $2,967 Shares 102,759 Est. Cost $29.95 Unrealized -13.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,964 Shares 11,959 Est. Cost $180.08 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $2,964 Shares 71,754 Est. Cost $32.09 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2,961 Shares 70,437 Est. Cost $37.06 Unrealized +3.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2,961 Shares 94,702 Est. Cost $39.34 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $2,956 Shares 39,282 Est. Cost $45.26 Unrealized +43.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2,945 Shares 29,834 Est. Cost $90.48 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2,943 Shares 348,146 Est. Cost $7.12 Unrealized -22.5%
VYX NCR CORP NEW 0.0%
Value ($000) $2,942 Shares 78,318 Est. Cost $15.60 Unrealized +6.3%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $2,930 Shares 71,253 Est. Cost $20.98 Unrealized +45.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $2,928 Shares 28,816 Est. Cost $84.14 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,926 Shares 34,368 Est. Cost $12.09 Unrealized +31.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $2,893 Shares 45,617 Est. Cost $23.08 Unrealized +72.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,890 Shares 20,500 Est. Cost $103.34 Unrealized +16.6%
TRANSLATE BIO INC 0.0%
Value ($000) $2,889 Shares 156,733 Est. Cost $17.40 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,886 Shares 209,372 Est. Cost $10.18 Unrealized +43.0%
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2,872 Shares 3,000,000 Est. Cost $0.86 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $2,856 Shares 83,150 Est. Cost $33.02 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value ($000) $2,856 Shares 301,215 Est. Cost $18.51 Unrealized
EPIZYME INC 0.0%
Value ($000) $2,830 Shares 260,552 Est. Cost $16.38 Unrealized
INVITAE CORP 0.0%
Value ($000) $2,822 Shares 67,499 Est. Cost $43.35 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $2,817 Shares 105,861 Est. Cost $21.68 Unrealized +13.5%
CBT CABOT CORP 0.0%
Value ($000) $2,811 Shares 62,635 Est. Cost $29.26 Unrealized +26.8%
CTVA CORTEVA INC 0.0%
Value ($000) $2,811 Shares 72,598 Est. Cost $25.22 Unrealized +33.9%
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $2,808 Shares 84,390 Est. Cost $31.59 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,797 Shares 64,535 Est. Cost $52.99 Unrealized -25.4%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $2,791 Shares 32,796 Est. Cost $146.64 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $2,767 Shares 18,846 Est. Cost $147.63 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,753 Shares 18,495 Est. Cost $156.69 Unrealized -16.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,726 Shares 249,797 Est. Cost $9.19 Unrealized +1.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,721 Shares 205,463 Est. Cost $7.76 Unrealized +65.3%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $2,712 Shares 1,200,000 Est. Cost $2.12 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,702 Shares 32,260 Est. Cost $60.45 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $2,696 Shares 20,507 Est. Cost $131.47 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $2,692 Shares 62,387 Est. Cost $45.11 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2,692 Shares 107,522 Est. Cost $21.29 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2,684 Shares 21,466 Est. Cost $113.60 Unrealized +32.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $2,681 Shares 24,044 Est. Cost $108.33 Unrealized -1.9%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $2,679 Shares 3,000,000 Est. Cost $1.05 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,674 Shares 10,500 Est. Cost $187.87 Unrealized +17.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,670 Shares 65,112 Est. Cost $27.53 Unrealized -3.0%
AEE AMEREN CORP 0.0%
Value ($000) $2,669 Shares 34,198 Est. Cost $40.48 Unrealized +70.1%
BNTX BIONTECH SE 0.0%
Value ($000) $2,659 Shares 32,625 Est. Cost $67.43 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $2,649 Shares 3,000,000 Est. Cost $0.86 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $2,622 Shares 65,822 Est. Cost $30.72 Unrealized +20.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2,591 Shares 99,334 Est. Cost $24.78 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,585 Shares 77,943 Est. Cost $30.20 Unrealized +0.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,581 Shares 29,150 Est. Cost $88.54 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,576 Shares 18,606 Est. Cost $80.39 Unrealized +47.6%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $2,563 Shares 236,439 Est. Cost $9.95 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $2,551 Shares 75,469 Est. Cost $30.02 Unrealized -0.6%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $2,548 Shares 139,709 Est. Cost $15.87 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,539 Shares 260,445 Est. Cost $25.07 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $2,538 Shares 72,000 Est. Cost $41.93 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $2,535 Shares 29,709 Est. Cost $25.41 Unrealized +27.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,516 Shares 3,802 Est. Cost $401.92 Unrealized +58.4%
SYNEOS HEALTH INC 0.0%
Value ($000) $2,497 Shares 36,640 Est. Cost $53.16 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,493 Shares 69,110 Est. Cost $31.20 Unrealized +0.0%
STPZ PIMCO ETF TR 0.0%
Value ($000) $2,492 Shares 46,000 Est. Cost $53.89 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $2,479 Shares 77,468 Est. Cost $41.83 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $2,472 Shares 89,755 Est. Cost $28.53 Unrealized
CALX CALIX INC 0.0%
Value ($000) $2,465 Shares 82,837 Est. Cost $11.48 Unrealized +115.0%
51JOB INC 0.0%
Value ($000) $2,465 Shares 35,216 Est. Cost $64.00 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2,450 Shares 45,351 Est. Cost $42.37 Unrealized +4.1%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $2,438 Shares 30,004 Est. Cost $26.67 Unrealized -4.1%
AIZ ASSURANT INC 0.0%
Value ($000) $2,437 Shares 17,888 Est. Cost $111.54 Unrealized +6.1%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $2,432 Shares 150,880 Est. Cost $14.07 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2,422 Shares 59,857 Est. Cost $49.43 Unrealized -5.0%
SYY SYSCO CORP 0.0%
Value ($000) $2,421 Shares 32,594 Est. Cost $53.28 Unrealized +12.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,355 Shares 25,265 Est. Cost $91.76 Unrealized -6.8%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $2,349 Shares 154,979 Est. Cost $13.69 Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $2,327 Shares 19,700 Est. Cost $118.12 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $2,309 Shares 42,753 Est. Cost $34.48 Unrealized +4.8%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $2,302 Shares 147,777 Est. Cost $16.48 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $2,299 Shares 55,100 Est. Cost $37.89 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,288 Shares 22,816 Est. Cost $56.59 Unrealized +36.9%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $2,286 Shares 63,194 Est. Cost $25.88 Unrealized +14.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,284 Shares 58,419 Est. Cost $29.68 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2,279 Shares 83,620 Est. Cost $23.35 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $2,278 Shares 36,795 Est. Cost $41.83 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,268 Shares 41,689 Est. Cost $36.31 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $2,263 Shares 125,400 Est. Cost $17.96 Unrealized -3.0%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,258 Shares 429,200 Est. Cost $14.32 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $2,257 Shares 220,234 Est. Cost $12.17 Unrealized
VMWARE INC 0.0%
Value ($000) $2,256 Shares 16,085 Est. Cost $154.24 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,247 Shares 48,204 Est. Cost $40.76 Unrealized +3.2%
VIRTUSA CORP 0.0%
Value ($000) $2,245 Shares 43,900 Est. Cost $49.89 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,244 Shares 15,122 Est. Cost $148.48 Unrealized -13.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2,223 Shares 10,501 Est. Cost $194.89 Unrealized -5.7%
ADT ADT INC DEL 0.0%
Value ($000) $2,216 Shares 282,294 Est. Cost $5.70 Unrealized +22.4%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $2,212 Shares 113,713 Est. Cost $12.94 Unrealized +14.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2,199 Shares 20,802 Est. Cost $64.76 Unrealized +40.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,198 Shares 403,423 Est. Cost $3.17 Unrealized +29.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2,195 Shares 36,616 Est. Cost $57.59 Unrealized -5.3%
MGNX MACROGENICS INC 0.0%
Value ($000) $2,176 Shares 95,172 Est. Cost $23.10 Unrealized -0.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2,158 Shares 83,180 Est. Cost $5.76 Unrealized +195.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,133 Shares 25,280 Est. Cost $64.95 Unrealized +18.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2,129 Shares 28,861 Est. Cost $55.16 Unrealized +26.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,129 Shares 49,601 Est. Cost $35.28 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,121 Shares 73,433 Est. Cost $24.15 Unrealized -11.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,119 Shares 59,224 Est. Cost $27.97 Unrealized 0.0%
SILK RD MED INC 0.0%
Value ($000) $2,115 Shares 33,583 Est. Cost $48.43 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,114 Shares 13,349 Est. Cost $115.92 Unrealized +22.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,102 Shares 141,485 Est. Cost $11.23 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $2,100 Shares 28,982 Est. Cost $28.56 Unrealized +102.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,078 Shares 88,337 Est. Cost $14.72 Unrealized +17.5%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $2,061 Shares 152,580 Est. Cost $21.49 Unrealized
LIGHTSPEED POS INC 0.0%
Value ($000) $2,059 Shares 29,200 Est. Cost $31.93 Unrealized
COHERENT INC 0.0%
Value ($000) $2,054 Shares 13,690 Est. Cost $151.67 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $2,054 Shares 23,962 Est. Cost $85.72 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2,044 Shares 5,005 Est. Cost $321.46 Unrealized +15.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,023 Shares 28,460 Est. Cost $27.72 Unrealized +74.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2,022 Shares 27,724 Est. Cost $39.12 Unrealized +65.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,018 Shares 53,304 Est. Cost $41.58 Unrealized -24.9%
BLACKSTONE MTG TR INC 0.0%
Value ($000) $2,009 Shares 2,000,000 Est. Cost $1.02 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $2,004 Shares 62,590 Est. Cost $32.77 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,002 Shares 12,704 Est. Cost $113.34 Unrealized +24.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,002 Shares 55,301 Est. Cost $33.58 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,995 Shares 20,931 Est. Cost $113.33 Unrealized -29.9%
BKU BANKUNITED INC 0.0%
Value ($000) $1,985 Shares 57,081 Est. Cost $17.71 Unrealized +36.0%
CNRG SPDR SER TR 0.0%
Value ($000) $1,974 Shares 18,226 Est. Cost $88.41 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,971 Shares 34,844 Est. Cost $49.83 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $1,951 Shares 22,970 Est. Cost $34.48 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $1,941 Shares 126,312 Est. Cost $13.74 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $1,930 Shares 26,420 Est. Cost $66.90 Unrealized -18.2%
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,925 Shares 2,000,000 Est. Cost $1.07 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,922 Shares 11,228 Est. Cost $139.86 Unrealized +4.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,908 Shares 10,422 Est. Cost $183.07 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1,903 Shares 72,573 Est. Cost $10.26 Unrealized +26.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,899 Shares 65,764 Est. Cost $47.12 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,898 Shares 25,238 Est. Cost $57.45 Unrealized +10.4%
STKL SUNOPTA INC 0.0%
Value ($000) $1,889 Shares 161,852 Est. Cost $6.36 Unrealized +38.4%
AMEDISYS INC 0.0%
Value ($000) $1,886 Shares 6,431 Est. Cost $120.96 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $1,883 Shares 15,122 Est. Cost $124.52 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,879 Shares 67,949 Est. Cost $25.64 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,876 Shares 8,642 Est. Cost $112.50 Unrealized +34.3%
SCL STEPAN CO 0.0%
Value ($000) $1,872 Shares 15,689 Est. Cost $55.55 Unrealized +111.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,855 Shares 53,188 Est. Cost $38.68 Unrealized -8.2%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1,853 Shares 37,439 Est. Cost $26.09 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,849 Shares 11,960 Est. Cost $154.60 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $1,846 Shares 20,497 Est. Cost $65.09 Unrealized +15.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,837 Shares 105,715 Est. Cost $17.43 Unrealized +2.2%
MTS SYS CORP 0.0%
Value ($000) $1,837 Shares 31,594 Est. Cost $58.14 Unrealized
NBP I MAB 0.0%
Value ($000) $1,834 Shares 38,895 Est. Cost $38.34 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1,829 Shares 124,900 Est. Cost $14.64 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,828 Shares 29,283 Est. Cost $46.12 Unrealized +25.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,807 Shares 16,549 Est. Cost $69.38 Unrealized +19.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,806 Shares 192,143 Est. Cost $19.35 Unrealized -70.2%
FITBIT INC 0.0%
Value ($000) $1,805 Shares 265,400 Est. Cost $6.78 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,803 Shares 22,052 Est. Cost $76.87 Unrealized +13.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,785 Shares 211,740 Est. Cost $2.46 Unrealized
COSAN LTD 0.0%
Value ($000) $1,785 Shares 96,865 Est. Cost $14.66 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $1,780 Shares 44,937 Est. Cost $41.34 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $1,745 Shares 90,824 Est. Cost $17.17 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,730 Shares 20,699 Est. Cost $55.00 Unrealized +25.9%
YELP YELP INC 0.0%
Value ($000) $1,726 Shares 52,840 Est. Cost $37.67 Unrealized -30.3%
VITL VITAL FARMS INC 0.0%
Value ($000) $1,710 Shares 68,526 Est. Cost $31.60 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $1,699 Shares 30,413 Est. Cost $31.64 Unrealized +53.6%
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $1,697 Shares 22,500 Est. Cost $75.42 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $1,688 Shares 23,428 Est. Cost $56.35 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $1,684 Shares 390,542 Est. Cost $8.92 Unrealized
ITAMAR MED LTD 0.0%
Value ($000) $1,683 Shares 84,764 Est. Cost $12.30 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,678 Shares 121,400 Est. Cost $13.82 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $1,663 Shares 176,000 Est. Cost $9.45 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $1,659 Shares 39,200 Est. Cost $37.94 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1,653 Shares 12,635 Est. Cost $106.48 Unrealized +17.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1,652 Shares 277,636 Est. Cost $3.55 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,651 Shares 40,505 Est. Cost $21.56 Unrealized +31.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,647 Shares 1,657 Est. Cost $281.80 Unrealized +240.6%
CNDT CONDUENT INC 0.0%
Value ($000) $1,637 Shares 340,976 Est. Cost $4.17 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,628 Shares 92,813 Est. Cost $18.19 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $1,622 Shares 49,757 Est. Cost $15.40 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,619 Shares 33,997 Est. Cost $34.73 Unrealized +21.3%
THOMSON REUTERS CORP. 0.0%
Value ($000) $1,609 Shares 19,676 Est. Cost $67.68 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,607 Shares 10,782 Est. Cost $92.74 Unrealized +14.8%
INDA ISHARES TR 0.0%
Value ($000) $1,592 Shares 39,570 Est. Cost $32.89 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $1,574 Shares 194,944 Est. Cost $5.06 Unrealized -6.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1,572 Shares 67,491 Est. Cost $20.80 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1,564 Shares 38,878 Est. Cost $26.92 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $1,541 Shares 43,997 Est. Cost $19.85 Unrealized +57.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,530 Shares 16,860 Est. Cost $86.80 Unrealized -17.1%
MASONITE INTL CORP 0.0%
Value ($000) $1,516 Shares 15,414 Est. Cost $98.39 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,509 Shares 153,678 Est. Cost $9.50 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,507 Shares 20,279 Est. Cost $49.66 Unrealized +11.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,498 Shares 74,260 Est. Cost $9.03 Unrealized +138.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,492 Shares 19,831 Est. Cost $43.84 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1,488 Shares 34,881 Est. Cost $36.97 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,488 Shares 16,612 Est. Cost $52.11 Unrealized +76.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,472 Shares 115,352 Est. Cost $12.76 Unrealized -23.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,470 Shares 3,500 Est. Cost $420.00 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $1,470 Shares 16,580 Est. Cost $65.23 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,468 Shares 20,260 Est. Cost $55.59 Unrealized +24.4%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1,463 Shares 48,528 Est. Cost $27.97 Unrealized +1.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $1,461 Shares 32,000 Est. Cost $45.66 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1,458 Shares 48,450 Est. Cost $21.56 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,455 Shares 99,789 Est. Cost $16.04 Unrealized
8X8 INC NEW 0.0%
Value ($000) $1,454 Shares 1,000,000 Est. Cost $0.93 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,449 Shares 70,437 Est. Cost $19.60 Unrealized -5.3%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,446 Shares 18,271 Est. Cost $62.88 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,409 Shares 24,300 Est. Cost $50.03 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,406 Shares 14,473 Est. Cost $54.36 Unrealized +40.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,400 Shares 26,955 Est. Cost $35.01 Unrealized +28.8%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1,400 Shares 11,330 Est. Cost $167.93 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,399 Shares 20,023 Est. Cost $59.66 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1,395 Shares 10,219 Est. Cost $91.00 Unrealized +29.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,395 Shares 60,425 Est. Cost $20.45 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,395 Shares 22,861 Est. Cost $38.66 Unrealized +52.4%
CB CHUBB LIMITED 0.0%
Value ($000) $1,394 Shares 9,057 Est. Cost $134.65 Unrealized -3.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,393 Shares 19,285 Est. Cost $56.02 Unrealized +15.3%
KT KT CORP 0.0%
Value ($000) $1,393 Shares 126,555 Est. Cost $11.35 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,391 Shares 20,385 Est. Cost $59.76 Unrealized +9.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $1,386 Shares 22,638 Est. Cost $41.18 Unrealized +31.8%
THE PROVIDENCE SERVICE CORP 0.0%
Value ($000) $1,384 Shares 9,981 Est. Cost $83.58 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1,379 Shares 36,159 Est. Cost $30.67 Unrealized +35.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,364 Shares 37,544 Est. Cost $36.33 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,353 Shares 18,219 Est. Cost $54.06 Unrealized +8.9%
ACCELERON PHARMA INC 0.0%
Value ($000) $1,348 Shares 10,540 Est. Cost $53.03 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $1,348 Shares 21,900 Est. Cost $61.28 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,339 Shares 49,588 Est. Cost $23.50 Unrealized +3.8%
SYKES ENTERPRISES INC 0.0%
Value ($000) $1,335 Shares 35,425 Est. Cost $29.31 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1,327 Shares 52,270 Est. Cost $17.07 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,322 Shares 31,622 Est. Cost $38.54 Unrealized 0.0%
EIDOS THERAPEUTICS INC 0.0%
Value ($000) $1,322 Shares 10,045 Est. Cost $55.87 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $1,321 Shares 128,118 Est. Cost $4.69 Unrealized +94.4%
MASS 908 DEVICES INC 0.0%
Value ($000) $1,318 Shares 23,143 Est. Cost $58.41 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,313 Shares 16,080 Est. Cost $49.18 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,305 Shares 74,500 Est. Cost $18.00 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $1,303 Shares 105,146 Est. Cost $7.63 Unrealized +37.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,303 Shares 7,645 Est. Cost $147.83 Unrealized -4.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,301 Shares 12,607 Est. Cost $85.10 Unrealized +8.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,299 Shares 83,245 Est. Cost $11.71 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,284 Shares 7,743 Est. Cost $171.62 Unrealized -1.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,283 Shares 60,407 Est. Cost $13.56 Unrealized +14.8%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $1,279 Shares 236,434 Est. Cost $2.71 Unrealized +2.7%
TWITTER INC 0.0%
Value ($000) $1,278 Shares 23,594 Est. Cost $32.52 Unrealized
KNOLL INC 0.0%
Value ($000) $1,270 Shares 86,493 Est. Cost $16.68 Unrealized
QUIDEL CORP 0.0%
Value ($000) $1,265 Shares 7,038 Est. Cost $167.41 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,261 Shares 238,798 Est. Cost $5.28 Unrealized
OZK BANK OZK 0.0%
Value ($000) $1,255 Shares 40,136 Est. Cost $20.99 Unrealized +7.3%
MASI MASIMO CORP 0.0%
Value ($000) $1,233 Shares 4,596 Est. Cost $72.95 Unrealized +241.9%
IOO ISHARES TR 0.0%
Value ($000) $1,228 Shares 19,520 Est. Cost $46.88 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $1,212 Shares 194,958 Est. Cost $7.90 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $1,194 Shares 66,929 Est. Cost $7.87 Unrealized +47.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,191 Shares 21,061 Est. Cost $20.82 Unrealized +97.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,187 Shares 26,065 Est. Cost $31.60 Unrealized +30.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,186 Shares 20,968 Est. Cost $42.36 Unrealized +16.6%
ARDX ARDELYX INC 0.0%
Value ($000) $1,182 Shares 182,740 Est. Cost $6.91 Unrealized -14.1%
INDUSTRIAS BACHOCO S A B DE 0.0%
Value ($000) $1,182 Shares 26,184 Est. Cost $49.73 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $1,174 Shares 24,804 Est. Cost $47.33 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $1,172 Shares 82,500 Est. Cost $14.21 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,164 Shares 27,207 Est. Cost $38.42 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1,163 Shares 36,285 Est. Cost $30.35 Unrealized +8.2%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,162 Shares 76,680 Est. Cost $11.10 Unrealized +29.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,146 Shares 15,607 Est. Cost $48.54 Unrealized +22.0%
IWM ISHARES TR 0.0%
Value ($000) $1,137 Shares 5,800 Est. Cost $143.18 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,125 Shares 9,162 Est. Cost $78.25 Unrealized +41.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,123 Shares 19,994 Est. Cost $49.74 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,122 Shares 8,204 Est. Cost $130.66 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value ($000) $1,119 Shares 23,700 Est. Cost $41.08 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $1,114 Shares 25,535 Est. Cost $30.65 Unrealized +34.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,105 Shares 189,217 Est. Cost $3.99 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,105 Shares 12,838 Est. Cost $71.69 Unrealized +1.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,103 Shares 12,740 Est. Cost $86.58 Unrealized
PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value ($000) $1,101 Shares 18,748 Est. Cost $44.65 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,094 Shares 13,869 Est. Cost $50.82 Unrealized +49.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,091 Shares 13,583 Est. Cost $81.40 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $1,056 Shares 12,277 Est. Cost $65.67 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $1,055 Shares 22,066 Est. Cost $43.51 Unrealized -0.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,055 Shares 17,498 Est. Cost $54.35 Unrealized -0.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,048 Shares 6,991 Est. Cost $103.47 Unrealized +24.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,043 Shares 49,017 Est. Cost $16.00 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,031 Shares 22,320 Est. Cost $46.23 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,031 Shares 3,872 Est. Cost $26.60 Unrealized -8.7%
MERITOR INC 0.0%
Value ($000) $1,024 Shares 36,700 Est. Cost $20.25 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1,016 Shares 117,636 Est. Cost $7.29 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,013 Shares 13,141 Est. Cost $78.73 Unrealized -1.7%
SOXX ISHARES TR 0.0%
Value ($000) $1,007 Shares 2,656 Est. Cost $379.14 Unrealized
CLOUDERA INC 0.0%
Value ($000) $1,004 Shares 72,184 Est. Cost $12.11 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,001 Shares 46,258 Est. Cost $20.85 Unrealized -6.9%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $993 Shares 25,697 Est. Cost $17.89 Unrealized
RCEL AVITA THERAPEUTICS INC 0.0%
Value ($000) $989 Shares 52,512 Est. Cost $24.93 Unrealized -12.0%
ASGN ASGN INC 0.0%
Value ($000) $989 Shares 11,839 Est. Cost $63.14 Unrealized +21.8%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $986 Shares 94,606 Est. Cost $36.01 Unrealized
CAE CAE INC 0.0%
Value ($000) $986 Shares 35,614 Est. Cost $20.18 Unrealized +6.5%
SPARTANNASH CO 0.0%
Value ($000) $985 Shares 56,549 Est. Cost $18.67 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $982 Shares 30,885 Est. Cost $17.53 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $979 Shares 14,419 Est. Cost $38.16 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $971 Shares 12,638 Est. Cost $70.30 Unrealized +1.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $971 Shares 41,266 Est. Cost $30.85 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $969 Shares 27,577 Est. Cost $49.94 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $969 Shares 32,188 Est. Cost $32.76 Unrealized -22.0%
REALPAGE INC 0.0%
Value ($000) $960 Shares 11,000 Est. Cost $87.27 Unrealized
REM ISHARES TR 0.0%
Value ($000) $956 Shares 30,000 Est. Cost $31.87 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $953 Shares 32,701 Est. Cost $24.31 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $951 Shares 12,200 Est. Cost $66.61 Unrealized 0.0%
SINA CORP 0.0%
Value ($000) $946 Shares 22,326 Est. Cost $42.62 Unrealized
CIT GROUP INC 0.0%
Value ($000) $945 Shares 26,331 Est. Cost $22.88 Unrealized
FIBROGEN INC 0.0%
Value ($000) $940 Shares 25,340 Est. Cost $37.10 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $937 Shares 29,426 Est. Cost $19.23 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $937 Shares 15,578 Est. Cost $27.34 Unrealized +81.7%
KSS KOHLS CORP 0.0%
Value ($000) $936 Shares 22,986 Est. Cost $63.05 Unrealized -53.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $933 Shares 7,191 Est. Cost $45.51 Unrealized +143.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $933 Shares 17,327 Est. Cost $6.88 Unrealized +557.2%
DRAFTKINGS INC 0.0%
Value ($000) $931 Shares 20,000 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $926 Shares 52,045 Est. Cost $17.52 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $922 Shares 7,873 Est. Cost $81.83 Unrealized +26.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $921 Shares 27,645 Est. Cost $38.24 Unrealized -25.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $915 Shares 3,909 Est. Cost $156.92 Unrealized +27.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $908 Shares 36,061 Est. Cost $25.08 Unrealized -7.7%
ABIOMED INC 0.0%
Value ($000) $907 Shares 2,798 Est. Cost $343.48 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $905 Shares 15,040 Est. Cost $49.20 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $901 Shares 8,330 Est. Cost $81.17 Unrealized +11.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $893 Shares 34,345 Est. Cost $44.88 Unrealized -33.2%
EVER EVERQUOTE INC 0.0%
Value ($000) $893 Shares 23,912 Est. Cost $37.26 Unrealized +1.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $883 Shares 8,396 Est. Cost $58.25 Unrealized +69.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $882 Shares 83,499 Est. Cost $8.34 Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $881 Shares 4,654 Est. Cost $189.30 Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $878 Shares 74,817 Est. Cost $19.49 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $876 Shares 9,443 Est. Cost $80.46 Unrealized +8.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $875 Shares 8,593 Est. Cost $36.99 Unrealized +25.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $873 Shares 27,380 Est. Cost $29.86 Unrealized -0.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $866 Shares 20,898 Est. Cost $25.63 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $862 Shares 4,419 Est. Cost $107.21 Unrealized +68.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $857 Shares 46,217 Est. Cost $18.54 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $853 Shares 23,108 Est. Cost $33.89 Unrealized
TECHTARGET INC 0.0%
Value ($000) $850 Shares 14,386 Est. Cost $21.34 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $846 Shares 223,867 Est. Cost $3.79 Unrealized +8.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $833 Shares 47,327 Est. Cost $20.93 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $832 Shares 9,800 Est. Cost $64.11 Unrealized +10.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $831 Shares 27,078 Est. Cost $26.77 Unrealized -34.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $831 Shares 28,546 Est. Cost $25.50 Unrealized +1.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $828 Shares 2,966 Est. Cost $258.28 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $828 Shares 11,617 Est. Cost $42.19 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $817 Shares 15,927 Est. Cost $16.61 Unrealized +111.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $816 Shares 13,991 Est. Cost $58.42 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $815 Shares 19,200 Est. Cost $42.45 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $814 Shares 35,952 Est. Cost $16.32 Unrealized +14.7%
CTS CTS CORP 0.0%
Value ($000) $812 Shares 23,645 Est. Cost $28.18 Unrealized +2.9%
ONTRAK INC 0.0%
Value ($000) $806 Shares 13,051 Est. Cost $59.99 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $805 Shares 12,897 Est. Cost $48.61 Unrealized +24.4%
LEA LEAR CORP 0.0%
Value ($000) $800 Shares 5,035 Est. Cost $80.99 Unrealized +55.2%
DIOD DIODES INC 0.0%
Value ($000) $789 Shares 11,198 Est. Cost $39.93 Unrealized +61.6%
INSEEGO CORP 0.0%
Value ($000) $785 Shares 50,748 Est. Cost $10.32 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $778 Shares 14,046 Est. Cost $35.10 Unrealized -5.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $772 Shares 28,522 Est. Cost $25.71 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $763 Shares 4,154 Est. Cost $158.35 Unrealized +10.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $761 Shares 237,125 Est. Cost $5.18 Unrealized
PKX POSCO 0.0%
Value ($000) $760 Shares 12,197 Est. Cost $50.50 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $759 Shares 18,766 Est. Cost $23.00 Unrealized +56.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $759 Shares 11,419 Est. Cost $42.72 Unrealized +16.4%
INSM INSMED INC 0.0%
Value ($000) $755 Shares 22,695 Est. Cost $24.88 Unrealized +46.8%
IEO ISHARES TR 0.0%
Value ($000) $753 Shares 21,000 Est. Cost $35.86 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $743 Shares 55,568 Est. Cost $10.34 Unrealized +1.7%
MONEYGRAM INTL INC 0.0%
Value ($000) $741 Shares 135,500 Est. Cost $3.21 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $737 Shares 7,017 Est. Cost $33.31 Unrealized +5.9%
SERES THERAPEUTICS INC 0.0%
Value ($000) $737 Shares 30,062 Est. Cost $28.32 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $736 Shares 7,532 Est. Cost $55.76 Unrealized +60.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $734 Shares 9,386 Est. Cost $74.60 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $732 Shares 57,934 Est. Cost $14.70 Unrealized -22.5%
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $728 Shares 1,100 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $725 Shares 4,395 Est. Cost $148.94 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $717 Shares 26,727 Est. Cost $22.20 Unrealized +27.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $715 Shares 27,334 Est. Cost $14.05 Unrealized +50.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $711 Shares 37,498 Est. Cost $18.96 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $711 Shares 25,862 Est. Cost $24.06 Unrealized -0.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $710 Shares 86,112 Est. Cost $23.62 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $706 Shares 37,510 Est. Cost $16.50 Unrealized +5.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $702 Shares 27,353 Est. Cost $23.10 Unrealized +10.4%
HOSTESS BRANDS INC 0.0%
Value ($000) $698 Shares 47,688 Est. Cost $13.77 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $697 Shares 38,352 Est. Cost $18.17 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $686 Shares 28,885 Est. Cost $18.50 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $683 Shares 4,300 Est. Cost $163.52 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $677 Shares 35,250 Est. Cost $13.43 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $675 Shares 36,100 Est. Cost $23.29 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $667 Shares 44,466 Est. Cost $13.34 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $664 Shares 70,543 Est. Cost $7.88 Unrealized +21.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $662 Shares 38,122 Est. Cost $19.94 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $657 Shares 12,080 Est. Cost $51.46 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $657 Shares 8,368 Est. Cost $50.73 Unrealized +13.5%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $656 Shares 9,040 Est. Cost $72.57 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $653 Shares 5,443 Est. Cost $120.84 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $651 Shares 24,300 Est. Cost $32.50 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $646 Shares 21,115 Est. Cost $30.59 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $645 Shares 26,274 Est. Cost $10.29 Unrealized +78.3%
PNR PENTAIR PLC 0.0%
Value ($000) $639 Shares 12,044 Est. Cost $38.11 Unrealized +25.9%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $637 Shares 14,138 Est. Cost $45.06 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $636 Shares 6,800 Est. Cost $64.89 Unrealized +11.9%
NATIONAL INSTRS CORP 0.0%
Value ($000) $632 Shares 14,397 Est. Cost $37.67 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $630 Shares 31,509 Est. Cost $14.94 Unrealized +7.6%
EVRG EVERGY INC 0.0%
Value ($000) $626 Shares 11,285 Est. Cost $43.23 Unrealized +3.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $617 Shares 20,916 Est. Cost $20.13 Unrealized +9.9%
IUSV ISHARES TR 0.0%
Value ($000) $613 Shares 9,849 Est. Cost $54.31 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $611 Shares 23,222 Est. Cost $10.68 Unrealized +128.4%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $608 Shares 49,532 Est. Cost $18.26 Unrealized
GEF GREIF INC 0.0%
Value ($000) $607 Shares 12,956 Est. Cost $31.00 Unrealized +23.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $600 Shares 52,665 Est. Cost $10.94 Unrealized 0.0%
PLURALSIGHT INC 0.0%
Value ($000) $597 Shares 28,506 Est. Cost $18.05 Unrealized
NATURAL ORDER ACQUISITION CO 0.0%
Value ($000) $597 Shares 54,988 Est. Cost $10.86 Unrealized
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value ($000) $595 Shares 40,759 Est. Cost $13.77 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $594 Shares 13,567 Est. Cost $28.42 Unrealized
J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $592 Shares 21,132 Est. Cost $26.26 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $590 Shares 15,724 Est. Cost $37.52 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $589 Shares 3,199 Est. Cost $164.59 Unrealized 0.0%
SCIPLAY CORPORATION 0.0%
Value ($000) $588 Shares 42,434 Est. Cost $14.83 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $585 Shares 4,424 Est. Cost $133.79 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $585 Shares 9,602 Est. Cost $34.57 Unrealized +54.7%
VTR VENTAS INC 0.0%
Value ($000) $585 Shares 11,931 Est. Cost $40.59 Unrealized -4.9%
BAND BANDWIDTH INC 0.0%
Value ($000) $585 Shares 3,805 Est. Cost $100.94 Unrealized +63.3%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $574 Shares 12,639 Est. Cost $47.63 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $574 Shares 56,595 Est. Cost $7.80 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $574 Shares 38,311 Est. Cost $13.29 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $572 Shares 13,112 Est. Cost $43.62 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $559 Shares 50,095 Est. Cost $9.93 Unrealized +10.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $551 Shares 3,547 Est. Cost $127.81 Unrealized +2.9%
THE ODP CORP 0.0%
Value ($000) $541 Shares 18,458 Est. Cost $29.31 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $541 Shares 11,847 Est. Cost $34.04 Unrealized -10.6%
OPTU ALTICE USA INC 0.0%
Value ($000) $541 Shares 14,273 Est. Cost $25.46 Unrealized +23.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $539 Shares 3,019 Est. Cost $153.66 Unrealized +14.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $539 Shares 2,864 Est. Cost $163.50 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $537 Shares 7,470 Est. Cost $64.97 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $536 Shares 7,655 Est. Cost $41.08 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $534 Shares 15,100 Est. Cost $36.70 Unrealized -3.6%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $526 Shares 6,244 Est. Cost $82.01 Unrealized +4.0%
KFRC KFORCE INC 0.0%
Value ($000) $525 Shares 12,461 Est. Cost $35.10 Unrealized +12.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $524 Shares 12,987 Est. Cost $35.60 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $523 Shares 7,274 Est. Cost $46.07 Unrealized +44.9%
SPIRIT AIRLS INC 0.0%
Value ($000) $522 Shares 21,332 Est. Cost $37.24 Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $517 Shares 19,900 Est. Cost $15.40 Unrealized +57.9%
MODEL N INC 0.0%
Value ($000) $515 Shares 14,429 Est. Cost $15.11 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $505 Shares 40,423 Est. Cost $12.49 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $503 Shares 78,929 Est. Cost $9.38 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $502 Shares 6,162 Est. Cost $77.92 Unrealized -4.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $499 Shares 9,739 Est. Cost $26.66 Unrealized +53.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $498 Shares 5,730 Est. Cost $74.25 Unrealized +8.1%
NTGR NETGEAR INC 0.0%
Value ($000) $497 Shares 12,232 Est. Cost $34.01 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $496 Shares 6,097 Est. Cost $59.77 Unrealized +18.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $496 Shares 15,311 Est. Cost $26.85 Unrealized +5.2%
PENN VA CORP 0.0%
Value ($000) $495 Shares 48,754 Est. Cost $9.52 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $488 Shares 6,402 Est. Cost $57.41 Unrealized +11.0%
VEON LTD 0.0%
Value ($000) $487 Shares 322,398 Est. Cost $2.11 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $487 Shares 25,592 Est. Cost $12.29 Unrealized +5.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $486 Shares 32,688 Est. Cost $7.45 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $482 Shares 65,101 Est. Cost $3.96 Unrealized -0.9%
RRC RANGE RES CORP 0.0%
Value ($000) $481 Shares 71,768 Est. Cost $7.25 Unrealized +1.4%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $481 Shares 54,996 Est. Cost $14.11 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $480 Shares 16,134 Est. Cost $37.40 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $479 Shares 8,835 Est. Cost $54.22 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $478 Shares 7,959 Est. Cost $28.27 Unrealized +76.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $477 Shares 27,330 Est. Cost $14.19 Unrealized +10.6%
AG MTG INVT TR INC 0.0%
Value ($000) $468 Shares 158,749 Est. Cost $4.96 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $462 Shares 4,000 Est. Cost $122.50 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $461 Shares 36,883 Est. Cost $8.09 Unrealized +2.5%
POST POST HLDGS INC 0.0%
Value ($000) $460 Shares 4,551 Est. Cost $66.49 Unrealized -7.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $460 Shares 4,936 Est. Cost $91.68 Unrealized -10.7%
IBB ISHARES TR 0.0%
Value ($000) $454 Shares 3,000 Est. Cost $123.63 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $451 Shares 3,270 Est. Cost $129.36 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $449 Shares 10,805 Est. Cost $45.21 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $448 Shares 5,130 Est. Cost $87.20 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $445 Shares 20,061 Est. Cost $23.35 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $442 Shares 14,444 Est. Cost $28.81 Unrealized -15.9%
RLI RLI CORP 0.0%
Value ($000) $441 Shares 4,232 Est. Cost $34.46 Unrealized +14.7%
BLACKROCK MUNIYIELD CALIF QU 0.0%
Value ($000) $441 Shares 29,451 Est. Cost $13.51 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $440 Shares 6,490 Est. Cost $62.04 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $440 Shares 32,570 Est. Cost $17.50 Unrealized -25.2%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $436 Shares 24,636 Est. Cost $17.70 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $435 Shares 70,576 Est. Cost $6.16 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $435 Shares 30,288 Est. Cost $8.85 Unrealized +32.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $433 Shares 3,601 Est. Cost $100.90 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $432 Shares 27,586 Est. Cost $15.66 Unrealized
2U INC 0.0%
Value ($000) $431 Shares 10,779 Est. Cost $27.80 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $429 Shares 7,348 Est. Cost $58.38 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $426 Shares 2,365 Est. Cost $153.99 Unrealized +3.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $424 Shares 33,769 Est. Cost $11.87 Unrealized +1.1%
AAXJ ISHARES TR 0.0%
Value ($000) $419 Shares 4,680 Est. Cost $77.14 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $416 Shares 28,600 Est. Cost $14.12 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $413 Shares 13,917 Est. Cost $30.57 Unrealized -13.3%
LONGVIEW ACQUISITION CORP 0.0%
Value ($000) $408 Shares 20,594 Est. Cost $19.81 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $403 Shares 4,428 Est. Cost $72.73 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $399 Shares 30,448 Est. Cost $9.43 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $397 Shares 7,540 Est. Cost $46.91 Unrealized +7.9%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $396 Shares 8,566 Est. Cost $46.23 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $395 Shares 2,060 Est. Cost $75.46 Unrealized +141.1%
UGI UGI CORP NEW 0.0%
Value ($000) $393 Shares 11,240 Est. Cost $46.48 Unrealized -24.7%
PSNL PERSONALIS INC 0.0%
Value ($000) $392 Shares 10,700 Est. Cost $30.23 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $392 Shares 1,409 Est. Cost $176.28 Unrealized +30.5%
NEW YORK MTG TR INC 0.0%
Value ($000) $391 Shares 105,900 Est. Cost $4.49 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $391 Shares 4,202 Est. Cost $92.95 Unrealized -9.2%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $389 Shares 8,825 Est. Cost $44.05 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $388 Shares 3,285 Est. Cost $74.79 Unrealized +56.0%
IVZ INVESCO LTD 0.0%
Value ($000) $386 Shares 22,156 Est. Cost $9.43 Unrealized +31.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $386 Shares 30,512 Est. Cost $9.63 Unrealized -6.4%
ANGI HOMESERVICES INC 0.0%
Value ($000) $384 Shares 29,100 Est. Cost $14.87 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $383 Shares 10,093 Est. Cost $37.95 Unrealized
HANGER INC 0.0%
Value ($000) $382 Shares 17,386 Est. Cost $27.61 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $380 Shares 9,456 Est. Cost $22.92 Unrealized +22.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $378 Shares 5,686 Est. Cost $76.79 Unrealized -14.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $378 Shares 6,581 Est. Cost $35.68 Unrealized +3.6%
CGEN COMPUGEN LTD 0.0%
Value ($000) $376 Shares 30,974 Est. Cost $13.79 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $375 Shares 23,045 Est. Cost $13.53 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $372 Shares 32,402 Est. Cost $18.59 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $368 Shares 9,698 Est. Cost $37.95 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $367 Shares 2,820 Est. Cost $89.25 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $365 Shares 7,290 Est. Cost $50.07 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $364 Shares 8,529 Est. Cost $33.17 Unrealized +10.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $363 Shares 9,640 Est. Cost $37.66 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $362 Shares 4,642 Est. Cost $74.00 Unrealized -0.9%
PREMIER INC 0.0%
Value ($000) $359 Shares 10,225 Est. Cost $36.22 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $358 Shares 26,191 Est. Cost $8.95 Unrealized +26.4%
WAT WATERS CORP 0.0%
Value ($000) $356 Shares 1,436 Est. Cost $204.40 Unrealized +10.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $355 Shares 11,256 Est. Cost $25.06 Unrealized +2.6%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $354 Shares 28,469 Est. Cost $12.43 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $354 Shares 4,046 Est. Cost $76.99 Unrealized +4.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $353 Shares 2,673 Est. Cost $124.89 Unrealized -15.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $353 Shares 3,515 Est. Cost $77.71 Unrealized +9.1%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $352 Shares 10,270 Est. Cost $34.27 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $351 Shares 2,594 Est. Cost $135.31 Unrealized
ENVIVA PARTNERS LP 0.0%
Value ($000) $351 Shares 7,719 Est. Cost $37.14 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $348 Shares 11,860 Est. Cost $38.54 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $346 Shares 9,190 Est. Cost $24.68 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $342 Shares 27,600 Est. Cost $13.60 Unrealized -20.7%
DX DYNEX CAP INC 0.0%
Value ($000) $342 Shares 19,193 Est. Cost $16.46 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $341 Shares 9,085 Est. Cost $29.88 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $341 Shares 10,488 Est. Cost $32.51 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $334 Shares 34,148 Est. Cost $7.12 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $333 Shares 30,873 Est. Cost $19.16 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $328 Shares 7,409 Est. Cost $34.47 Unrealized +30.9%
APACHE CORP 0.0%
Value ($000) $327 Shares 23,054 Est. Cost $28.22 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $327 Shares 12,900 Est. Cost $20.46 Unrealized +17.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $326 Shares 5,674 Est. Cost $53.08 Unrealized -4.3%
WSO WATSCO INC 0.0%
Value ($000) $326 Shares 1,441 Est. Cost $156.00 Unrealized +47.3%
EVR EVERCORE INC 0.0%
Value ($000) $323 Shares 2,948 Est. Cost $80.64 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $321 Shares 10,248 Est. Cost $25.41 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $319 Shares 16,099 Est. Cost $17.49 Unrealized +7.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $316 Shares 24,435 Est. Cost $17.33 Unrealized
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value ($000) $315 Shares 21,277 Est. Cost $13.21 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $311 Shares 11,285 Est. Cost $25.31 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $311 Shares 1,983 Est. Cost $99.01 Unrealized +42.0%
CATO CATO CORP NEW 0.0%
Value ($000) $310 Shares 32,339 Est. Cost $16.07 Unrealized -62.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $309 Shares 1,088 Est. Cost $217.88 Unrealized +18.3%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $308 Shares 77,366 Est. Cost $7.18 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $307 Shares 7,076 Est. Cost $36.98 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $304 Shares 2,811 Est. Cost $79.78 Unrealized +25.9%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $303 Shares 2,543 Est. Cost $119.15 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $303 Shares 5,300 Est. Cost $27.68 Unrealized +52.8%
ALLOVIR INC 0.0%
Value ($000) $301 Shares 7,830 Est. Cost $38.44 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $300 Shares 21,000 Est. Cost $9.16 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $298 Shares 6,871 Est. Cost $34.47 Unrealized +96.5%
EC ECOPETROL S A 0.0%
Value ($000) $298 Shares 23,059 Est. Cost $15.57 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $298 Shares 6,406 Est. Cost $49.89 Unrealized -6.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $297 Shares 6,170 Est. Cost $48.14 Unrealized
HUAZHU GROUP LTD 0.0%
Value ($000) $294 Shares 250,000 Est. Cost $1.13 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $292 Shares 7,300 Est. Cost $40.00 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $291 Shares 17,120 Est. Cost $17.00 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $289 Shares 4,441 Est. Cost $73.73 Unrealized -12.7%
NICE NICE LTD 0.0%
Value ($000) $289 Shares 1,020 Est. Cost $227.45 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $288 Shares 1,005 Est. Cost $206.97 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $288 Shares 2,084 Est. Cost $58.92 Unrealized +83.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $283 Shares 5,827 Est. Cost $56.41 Unrealized -22.8%
ATRION CORP 0.0%
Value ($000) $282 Shares 439 Est. Cost $625.89 Unrealized
PSN PARSONS CORPORATION 0.0%
Value ($000) $281 Shares 7,714 Est. Cost $38.26 Unrealized -12.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $280 Shares 5,601 Est. Cost $49.99 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $277 Shares 12,227 Est. Cost $22.65 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $275 Shares 19,551 Est. Cost $11.35 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 3,012 Est. Cost $68.00 Unrealized +7.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $271 Shares 6,058 Est. Cost $53.68 Unrealized -13.7%
XMUSX BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $270 Shares 20,390 Est. Cost $12.62 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $270 Shares 62,153 Est. Cost $4.34 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $269 Shares 10,916 Est. Cost $17.89 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $269 Shares 3,239 Est. Cost $57.24 Unrealized +21.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $265 Shares 2,414 Est. Cost $94.63 Unrealized +6.4%
MCS MARCUS CORP DEL 0.0%
Value ($000) $261 Shares 19,392 Est. Cost $10.12 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $261 Shares 8,555 Est. Cost $24.97 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $259 Shares 2,300 Est. Cost $92.17 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $257 Shares 7,078 Est. Cost $29.27 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $255 Shares 29,184 Est. Cost $5.43 Unrealized +56.8%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $255 Shares 2,960 Est. Cost $60.15 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $252 Shares 10,086 Est. Cost $22.52 Unrealized -23.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $251 Shares 14,603 Est. Cost $14.59 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $248 Shares 7,399 Est. Cost $31.19 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $248 Shares 4,963 Est. Cost $42.43 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $241 Shares 11,231 Est. Cost $15.01 Unrealized +21.5%
CAI INTERNATIONAL INC 0.0%
Value ($000) $238 Shares 7,611 Est. Cost $31.27 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $233 Shares 3,838 Est. Cost $53.16 Unrealized +12.6%
BMA BANCO MACRO SA 0.0%
Value ($000) $233 Shares 14,980 Est. Cost $31.87 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $232 Shares 9,747 Est. Cost $20.15 Unrealized
ATLAS CORP 0.0%
Value ($000) $230 Shares 21,219 Est. Cost $7.67 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $229 Shares 5,853 Est. Cost $34.28 Unrealized +17.8%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $228 Shares 13,593 Est. Cost $15.19 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $228 Shares 1,951 Est. Cost $69.49 Unrealized +55.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $227 Shares 1,717 Est. Cost $122.00 Unrealized 0.0%
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $224 Shares 33,728 Est. Cost $7.99 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $223 Shares 4,542 Est. Cost $43.23 Unrealized +9.8%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $223 Shares 20,991 Est. Cost $10.62 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $223 Shares 50,438 Est. Cost $9.99 Unrealized -63.1%
CAPSTEAD MTG CORP 0.0%
Value ($000) $222 Shares 38,288 Est. Cost $5.80 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $221 Shares 10,602 Est. Cost $14.41 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $221 Shares 5,039 Est. Cost $40.50 Unrealized +17.6%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $221 Shares 41,938 Est. Cost $8.79 Unrealized
CORELOGIC INC 0.0%
Value ($000) $220 Shares 2,851 Est. Cost $32.71 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $218 Shares 7,996 Est. Cost $32.23 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $216 Shares 4,448 Est. Cost $45.03 Unrealized 0.0%
NIC INC 0.0%
Value ($000) $215 Shares 8,325 Est. Cost $25.83 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $213 Shares 14,292 Est. Cost $18.16 Unrealized -52.4%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $210 Shares 12,848 Est. Cost $11.97 Unrealized +16.9%
PHI PLDT INC 0.0%
Value ($000) $208 Shares 7,435 Est. Cost $26.44 Unrealized
DISCOVERY INC 0.0%
Value ($000) $206 Shares 7,851 Est. Cost $25.72 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $205 Shares 7,900 Est. Cost $12.44 Unrealized +94.6%
KADMON HLDGS INC 0.0%
Value ($000) $205 Shares 49,312 Est. Cost $4.10 Unrealized
PII POLARIS INC 0.0%
Value ($000) $205 Shares 2,152 Est. Cost $95.69 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $202 Shares 4,747 Est. Cost $35.50 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $181 Shares 19,661 Est. Cost $5.23 Unrealized -4.7%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $177 Shares 12,070 Est. Cost $14.66 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $177 Shares 14,558 Est. Cost $8.28 Unrealized +19.5%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $160 Shares 17,000 Est. Cost $13.80 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $159 Shares 7,632 Est. Cost $48.97 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $150 Shares 17,510 Est. Cost $9.04 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $139 Shares 16,820 Est. Cost $4.25 Unrealized +37.7%
AMCOR PLC 0.0%
Value ($000) $137 Shares 11,667 Est. Cost $7.85 Unrealized +17.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $136 Shares 14,729 Est. Cost $7.05 Unrealized -7.9%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $131 Shares 11,593 Est. Cost $19.52 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $131 Shares 12,267 Est. Cost $10.68 Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $128 Shares 15,000 Est. Cost $8.53 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $125 Shares 17,156 Est. Cost $8.57 Unrealized -31.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $108 Shares 19,967 Est. Cost $5.07 Unrealized
MFA FINL INC 0.0%
Value ($000) $105 Shares 27,000 Est. Cost $7.58 Unrealized
SSR MNG INC 0.0%
Value ($000) $101 Shares 75,000 Est. Cost $1.35 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $99 Shares 29,377 Est. Cost $16.49 Unrealized
ZIX CORP 0.0%
Value ($000) $90 Shares 10,386 Est. Cost $8.70 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $86 Shares 15,077 Est. Cost $8.91 Unrealized -28.6%
CERS CERUS CORP 0.0%
Value ($000) $83 Shares 11,968 Est. Cost $5.97 Unrealized +9.9%
SB SAFE BULKERS INC 0.0%
Value ($000) $81 Shares 62,613 Est. Cost $1.68 Unrealized -36.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 10,380 Est. Cost $7.42 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $72 Shares 18,090 Est. Cost $3.28 Unrealized
VISTRA CORP 0.0%
Value ($000) $66 Shares 174,357 Est. Cost $0.57 Unrealized
JPPYY JUPAI HLDGS LTD 0.0%
Value ($000) $64 Shares 35,239 Est. Cost $5.16 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $45 Shares 12,031 Est. Cost $7.85 Unrealized
BERRY CORP 0.0%
Value ($000) $39 Shares 10,557 Est. Cost $8.31 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $39 Shares 12,357 Est. Cost $1.40 Unrealized +87.6%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $7 Shares 10,113 Est. Cost $3.01 Unrealized