Allianz Asset Management GmbH Hedge Fund

CIK: 0001535323 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: May 23, 2024

Total Value ($000): $86,016,455

Holdings (1,830)

AAPL APPLE INC 3.6%
Value ($000) $3,078,740 Shares 26,584,405 Est. Cost $83.32 Unrealized +27.2%
MSFT MICROSOFT CORP 3.6%
Value ($000) $3,075,954 Shares 14,624,421 Est. Cost $43.61 Unrealized +360.3%
AMZN AMAZON COM INC 3.1%
Value ($000) $2,660,947 Shares 845,086 Est. Cost $34.60 Unrealized +355.6%
META FACEBOOK INC 2.0%
Value ($000) $1,680,911 Shares 6,418,141 Est. Cost $119.96 Unrealized +113.5%
ISHARES TR 1.5%
Value ($000) $1,264,687 Shares 28,727,555 Est. Cost Unrealized
V VISA INC 1.2%
Value ($000) $1,058,063 Shares 5,291,107 Est. Cost $66.63 Unrealized +188.5%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $1,032,694 Shares 1,908,085 Est. Cost $4.05 Unrealized +186.7%
TSLA TESLA INC 1.2%
Value ($000) $1,031,053 Shares 2,403,330 Est. Cost $104.80 Unrealized +12.7%
GOOGL ALPHABET INC 1.2%
Value ($000) $1,029,550 Shares 702,477 Est. Cost $43.84 Unrealized +72.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $885,740 Shares 2,841,006 Est. Cost $99.95 Unrealized +181.3%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $842,266 Shares 2,865,044 Est. Cost $114.52 Unrealized
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $800,948 Shares 4,065,109 Est. Cost $92.84 Unrealized +102.4%
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value ($000) $794,645 Shares 5,786,812 Est. Cost $61.35 Unrealized +89.9%
XYZ SQUARE INC 0.9%
Value ($000) $731,231 Shares 4,498,502 Est. Cost $84.61 Unrealized +66.9%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $728,210 Shares 2,153,380 Est. Cost $187.45 Unrealized +68.4%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $724,052 Shares 2,007,909 Est. Cost $158.95 Unrealized +112.3%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $699,475 Shares 1,584,243 Est. Cost $197.77 Unrealized +106.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $697,946 Shares 1,423,132 Est. Cost $205.83 Unrealized +126.0%
CRM SALESFORCE COM INC 0.8%
Value ($000) $656,432 Shares 2,611,939 Est. Cost $97.04 Unrealized +122.9%
TESLA INC 0.7%
Value ($000) $643,515 Shares 1,500,000 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $640,849 Shares 6,656,792 Est. Cost $50.57 Unrealized +69.0%
AVGO BROADCOM INC 0.7%
Value ($000) $623,675 Shares 1,711,886 Est. Cost $22.58 Unrealized +31.3%
TWLO TWILIO INC 0.7%
Value ($000) $623,113 Shares 2,521,805 Est. Cost $126.14 Unrealized +95.4%
HD HOME DEPOT INC 0.7%
Value ($000) $615,795 Shares 2,217,401 Est. Cost $119.39 Unrealized +99.1%
VICI VICI PPTYS INC 0.7%
Value ($000) $596,981 Shares 25,544,733 Est. Cost $13.09 Unrealized +28.7%
INTU INTUIT 0.7%
Value ($000) $595,666 Shares 1,826,020 Est. Cost $186.55 Unrealized +62.2%
MFEM PIMCO EQUITY SER 0.7%
Value ($000) $574,916 Shares 25,540,934 Est. Cost $24.02 Unrealized
OKTA OKTA INC 0.6%
Value ($000) $491,862 Shares 2,300,035 Est. Cost $79.47 Unrealized +162.3%
NFLX NETFLIX INC 0.5%
Value ($000) $471,525 Shares 942,993 Est. Cost $24.36 Unrealized +104.3%
NKE NIKE INC 0.5%
Value ($000) $467,442 Shares 3,723,446 Est. Cost $76.54 Unrealized +30.2%
ZS ZSCALER INC 0.5%
Value ($000) $445,455 Shares 3,166,213 Est. Cost $52.55 Unrealized +147.0%
ISHARES TR 0.5%
Value ($000) $436,689 Shares 3,258,200 Est. Cost Unrealized
NOW SERVICENOW INC 0.5%
Value ($000) $429,729 Shares 886,039 Est. Cost $26.69 Unrealized +234.6%
ROKU ROKU INC 0.5%
Value ($000) $429,545 Shares 2,275,132 Est. Cost $80.85 Unrealized +95.6%
GOOG ALPHABET INC 0.5%
Value ($000) $429,036 Shares 291,940 Est. Cost $45.16 Unrealized +67.7%
MARVELL TECHNOLOGY GROUP LTD 0.5%
Value ($000) $415,193 Shares 10,458,267 Est. Cost $29.04 Unrealized
WELLS FARGO CO NEW 0.5%
Value ($000) $412,647 Shares 307,475 Est. Cost $1188.33 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $405,239 Shares 4,626,530 Est. Cost $40.97 Unrealized +86.2%
LAM RESEARCH CORP 0.5%
Value ($000) $405,179 Shares 1,221,339 Est. Cost $211.57 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $395,591 Shares 2,657,114 Est. Cost $71.26 Unrealized +78.2%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $393,614 Shares 1,108,770 Est. Cost $176.01 Unrealized +75.6%
TESLA INC 0.5%
Value ($000) $388,025 Shares 65,240,000 Est. Cost $1.18 Unrealized
TESLA INC 0.4%
Value ($000) $386,995 Shares 55,975,000 Est. Cost $3.86 Unrealized
SPLUNK INC 0.4%
Value ($000) $383,280 Shares 2,037,314 Est. Cost $114.01 Unrealized
ZTS ZOETIS INC 0.4%
Value ($000) $376,236 Shares 2,275,120 Est. Cost $92.29 Unrealized +59.0%
MRK MERCK & CO. INC 0.4%
Value ($000) $373,392 Shares 4,501,413 Est. Cost $49.79 Unrealized +32.4%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $372,065 Shares 2,234,623 Est. Cost $113.81 Unrealized +13.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $362,537 Shares 1,604,215 Est. Cost $141.49 Unrealized +50.0%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $356,570 Shares 1,701,030 Est. Cost $151.79 Unrealized +19.9%
INTC INTEL CORP 0.4%
Value ($000) $340,147 Shares 6,569,070 Est. Cost $25.76 Unrealized +80.6%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $338,787 Shares 2,437,494 Est. Cost $72.38 Unrealized +60.7%
INVESCO QQQ TR 0.4%
Value ($000) $336,895 Shares 1,212,552 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $336,462 Shares 1,391,891 Est. Cost $167.06 Unrealized +29.7%
DIS DISNEY WALT CO 0.4%
Value ($000) $331,721 Shares 2,673,438 Est. Cost $103.10 Unrealized +18.5%
ATLASSIAN CORP PLC 0.4%
Value ($000) $329,596 Shares 1,813,060 Est. Cost $116.23 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $327,206 Shares 3,990,806 Est. Cost $30.38 Unrealized +144.4%
MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $325,120 Shares 211,025,000 Est. Cost $1.14 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value ($000) $321,496 Shares 683,874 Est. Cost $176.42 Unrealized +81.3%
IHRT IHEARTMEDIA INC 0.4%
Value ($000) $319,157 Shares 44,054,980 Est. Cost $14.60 Unrealized -41.7%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $317,820 Shares 3,926,134 Est. Cost $66.07 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $293,048 Shares 1,466,416 Est. Cost $130.91 Unrealized +43.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $289,206 Shares 7,342,113 Est. Cost $25.06 Unrealized +47.9%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $287,767 Shares 879,053 Est. Cost $263.38 Unrealized +15.9%
HORIZON THERAPEUTICS PUB L 0.3%
Value ($000) $285,614 Shares 3,676,798 Est. Cost $46.93 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $283,146 Shares 6,029,522 Est. Cost $31.78 Unrealized +48.6%
MDB MONGODB INC 0.3%
Value ($000) $275,242 Shares 1,188,899 Est. Cost $99.29 Unrealized +118.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $270,823 Shares 4,492,005 Est. Cost $41.28 Unrealized +17.7%
COOPER COS INC 0.3%
Value ($000) $265,654 Shares 788,010 Est. Cost $260.53 Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $265,044 Shares 2,625,767 Est. Cost $51.00 Unrealized +82.8%
SOUTHWEST AIRLS CO 0.3%
Value ($000) $264,653 Shares 202,025,000 Est. Cost $1.21 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $255,602 Shares 1,171,149 Est. Cost $100.56 Unrealized +89.8%
SNAP SNAP INC 0.3%
Value ($000) $255,496 Shares 9,785,371 Est. Cost $16.60 Unrealized +40.1%
HON HONEYWELL INTL INC 0.3%
Value ($000) $254,992 Shares 1,549,069 Est. Cost $115.25 Unrealized +15.6%
SBUX STARBUCKS CORP 0.3%
Value ($000) $246,987 Shares 2,874,616 Est. Cost $47.51 Unrealized +49.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $243,908 Shares 4,099,990 Est. Cost $27.60 Unrealized +54.3%
SNAP INC 0.3%
Value ($000) $243,612 Shares 176,400,000 Est. Cost $1.38 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $239,599 Shares 712,965 Est. Cost $271.62 Unrealized
AME AMETEK INC 0.3%
Value ($000) $237,674 Shares 2,391,089 Est. Cost $47.39 Unrealized +96.9%
AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $235,518 Shares 182,215,000 Est. Cost $1.11 Unrealized
SLACK TECHNOLOGIES INC 0.3%
Value ($000) $229,652 Shares 8,549,978 Est. Cost $24.83 Unrealized
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $228,971 Shares 735,531 Est. Cost $178.87 Unrealized +60.1%
ELV ANTHEM INC 0.3%
Value ($000) $227,588 Shares 847,347 Est. Cost $170.00 Unrealized +47.1%
AMGN AMGEN INC 0.3%
Value ($000) $223,075 Shares 877,691 Est. Cost $113.77 Unrealized +84.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $221,174 Shares 796,852 Est. Cost $48.52 Unrealized +24.2%
DE DEERE & CO 0.3%
Value ($000) $219,635 Shares 991,002 Est. Cost $108.33 Unrealized +66.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $215,444 Shares 791,724 Est. Cost $155.08 Unrealized +77.9%
EQIX EQUINIX INC 0.2%
Value ($000) $212,387 Shares 279,408 Est. Cost $461.49 Unrealized +48.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $212,164 Shares 2,064,652 Est. Cost $28.47 Unrealized +64.5%
BK OF AMERICA CORP 0.2%
Value ($000) $211,028 Shares 141,820 Est. Cost $844.52 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $209,189 Shares 953,064 Est. Cost $118.95 Unrealized +52.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $208,412 Shares 2,570,767 Est. Cost $39.45 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $205,135 Shares 815,578 Est. Cost $180.92 Unrealized +0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $204,919 Shares 4,238,243 Est. Cost $31.90 Unrealized +33.3%
PFE PFIZER INC 0.2%
Value ($000) $204,631 Shares 5,575,784 Est. Cost $19.07 Unrealized +42.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $203,322 Shares 2,028,152 Est. Cost $76.25 Unrealized +20.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $201,197 Shares 283,560 Est. Cost $139.72 Unrealized +60.7%
TGT TARGET CORP 0.2%
Value ($000) $201,159 Shares 1,277,840 Est. Cost $58.38 Unrealized +103.3%
LINDE PLC 0.2%
Value ($000) $200,711 Shares 842,862 Est. Cost $172.54 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $200,230 Shares 1,376,151 Est. Cost $106.15 Unrealized +14.5%
EXACT SCIENCES CORP 0.2%
Value ($000) $198,690 Shares 168,461,000 Est. Cost $1.03 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $198,389 Shares 3,337,068 Est. Cost $39.91 Unrealized +47.5%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $197,761 Shares 1,584,496 Est. Cost $91.72 Unrealized +21.3%
LOW LOWES COS INC 0.2%
Value ($000) $191,979 Shares 1,157,472 Est. Cost $105.62 Unrealized +32.4%
GENERAL ELECTRIC CO 0.2%
Value ($000) $191,723 Shares 30,774,059 Est. Cost $8.61 Unrealized
BBBY OVERSTOCK COM INC DEL 0.2%
Value ($000) $190,762 Shares 2,625,774 Est. Cost $56.71 Unrealized +32.1%
ABT ABBOTT LABS 0.2%
Value ($000) $188,617 Shares 1,733,134 Est. Cost $52.35 Unrealized +76.4%
SHOP SHOPIFY INC 0.2%
Value ($000) $187,617 Shares 184,041 Est. Cost $72.39 Unrealized +37.3%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $183,155 Shares 7,602,931 Est. Cost $16.90 Unrealized +29.1%
DOCU DOCUSIGN INC 0.2%
Value ($000) $182,008 Shares 845,605 Est. Cost $134.12 Unrealized +54.8%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $181,681 Shares 1,218,110 Est. Cost $96.78 Unrealized +31.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $179,965 Shares 1,529,275 Est. Cost $52.66 Unrealized +80.7%
DDOG DATADOG INC 0.2%
Value ($000) $179,779 Shares 1,759,781 Est. Cost $64.98 Unrealized +33.9%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $179,542 Shares 3,847,866 Est. Cost $45.41 Unrealized +0.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $177,539 Shares 449,340 Est. Cost $237.05 Unrealized +69.9%
UNP UNION PAC CORP 0.2%
Value ($000) $177,505 Shares 901,635 Est. Cost $79.72 Unrealized +106.8%
NEXTERA ENERGY INC 0.2%
Value ($000) $175,260 Shares 3,754,500 Est. Cost $42.55 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $175,038 Shares 102,321 Est. Cost $1842.67 Unrealized -6.2%
T AT&T INC 0.2%
Value ($000) $174,811 Shares 6,131,613 Est. Cost $12.74 Unrealized +22.1%
ZILLOW GROUP INC 0.2%
Value ($000) $173,224 Shares 99,985,000 Est. Cost $1.34 Unrealized
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $173,035 Shares 5,213,470 Est. Cost $25.41 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value ($000) $172,472 Shares 4,011,920 Est. Cost $39.22 Unrealized 0.0%
NEXTERA ENERGY INC 0.2%
Value ($000) $171,900 Shares 3,600,000 Est. Cost $47.75 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $170,776 Shares 1,814,066 Est. Cost $75.92 Unrealized +7.7%
DHI D R HORTON INC 0.2%
Value ($000) $170,112 Shares 2,249,271 Est. Cost $44.30 Unrealized +46.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $168,379 Shares 4,406,681 Est. Cost $34.61 Unrealized +11.3%
JD JD.COM INC 0.2%
Value ($000) $163,757 Shares 2,110,008 Est. Cost $36.28 Unrealized
GEN NORTONLIFELOCK INC 0.2%
Value ($000) $163,390 Shares 7,840,206 Est. Cost $17.43 Unrealized +10.8%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $160,513 Shares 5,248,958 Est. Cost $25.82 Unrealized +8.7%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $156,076 Shares 2,411,184 Est. Cost $63.32 Unrealized -8.6%
UBS UBS GROUP AG 0.2%
Value ($000) $154,812 Shares 13,809,107 Est. Cost $15.93 Unrealized -24.8%
ON SEMICONDUCTOR CORP 0.2%
Value ($000) $154,705 Shares 116,755,000 Est. Cost $1.27 Unrealized
BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $150,580 Shares 1,346,025 Est. Cost $105.30 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $150,043 Shares 362,518 Est. Cost $257.66 Unrealized +48.7%
RNG RINGCENTRAL INC 0.2%
Value ($000) $143,755 Shares 523,489 Est. Cost $79.98 Unrealized +247.3%
C CITIGROUP INC 0.2%
Value ($000) $143,353 Shares 3,325,314 Est. Cost $43.04 Unrealized -4.7%
WDAY WORKDAY INC 0.2%
Value ($000) $141,480 Shares 657,648 Est. Cost $132.84 Unrealized +48.9%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $141,081 Shares 895,016 Est. Cost $151.20 Unrealized +3.6%
DANAHER CORPORATION 0.2%
Value ($000) $140,913 Shares 95,479 Est. Cost $1110.26 Unrealized
TAL TAL EDUCATION GROUP 0.2%
Value ($000) $140,875 Shares 1,852,639 Est. Cost $51.78 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $139,807 Shares 364,765 Est. Cost $233.74 Unrealized +40.8%
DISH NETWORK CORPORATION 0.2%
Value ($000) $137,497 Shares 149,565,000 Est. Cost $1.05 Unrealized
WORKDAY INC 0.2%
Value ($000) $135,456 Shares 87,930,000 Est. Cost $1.25 Unrealized
TTD THE TRADE DESK INC 0.2%
Value ($000) $135,360 Shares 260,920 Est. Cost $7.69 Unrealized +493.8%
AGG ISHARES TR 0.2%
Value ($000) $134,387 Shares 1,138,300 Est. Cost $109.02 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $133,763 Shares 374,915 Est. Cost $215.35 Unrealized +59.7%
TER TERADYNE INC 0.2%
Value ($000) $132,344 Shares 1,665,531 Est. Cost $57.59 Unrealized +44.1%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $131,347 Shares 6,055,649 Est. Cost $17.02 Unrealized +24.7%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $130,875 Shares 770,577 Est. Cost $178.59 Unrealized -12.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $129,915 Shares 1,067,773 Est. Cost $100.92 Unrealized -7.0%
RH 0.2%
Value ($000) $129,571 Shares 67,385,000 Est. Cost $1.05 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value ($000) $129,280 Shares 864,757 Est. Cost $103.87 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $127,646 Shares 1,268,595 Est. Cost $59.14 Unrealized +45.7%
SELECT SECTOR SPDR TR 0.1%
Value ($000) $127,294 Shares 5,288,495 Est. Cost Unrealized
AMAZON COM INC 0.1%
Value ($000) $125,949 Shares 40,000 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $124,849 Shares 1,201,391 Est. Cost $69.88 Unrealized +23.4%
EPAM EPAM SYS INC 0.1%
Value ($000) $122,250 Shares 378,156 Est. Cost $166.46 Unrealized +79.4%
CHENIERE ENERGY INC 0.1%
Value ($000) $121,988 Shares 168,550,000 Est. Cost $0.74 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $120,748 Shares 560,760 Est. Cost $55.50 Unrealized +213.0%
ZILLOW GROUP INC 0.1%
Value ($000) $120,612 Shares 83,700,000 Est. Cost $1.26 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $120,256 Shares 1,080,558 Est. Cost $34.55 Unrealized +136.8%
WMT WALMART INC 0.1%
Value ($000) $119,859 Shares 856,694 Est. Cost $29.18 Unrealized +41.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $119,727 Shares 1,122,828 Est. Cost $52.13 Unrealized +101.8%
OKTA INC 0.1%
Value ($000) $118,960 Shares 89,995,000 Est. Cost $1.32 Unrealized
BA BOEING CO 0.1%
Value ($000) $118,910 Shares 719,527 Est. Cost $166.35 Unrealized +2.4%
VRSN VERISIGN INC 0.1%
Value ($000) $118,506 Shares 578,502 Est. Cost $182.43 Unrealized +12.2%
XYL XYLEM INC 0.1%
Value ($000) $118,075 Shares 1,403,649 Est. Cost $37.28 Unrealized +96.1%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $116,841 Shares 490,724 Est. Cost $218.65 Unrealized
GFL ENVIRONMENTAL INC 0.1%
Value ($000) $115,587 Shares 2,168,200 Est. Cost $49.47 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $114,175 Shares 788,065 Est. Cost $68.05 Unrealized +87.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $114,147 Shares 771,161 Est. Cost $73.32 Unrealized +98.8%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $114,013 Shares 103,680,000 Est. Cost $1.03 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $112,794 Shares 741,869 Est. Cost $122.58 Unrealized +2.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $112,555 Shares 459,878 Est. Cost $31.27 Unrealized +33.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $110,635 Shares 774,810 Est. Cost $64.97 Unrealized +79.8%
NEM NEWMONT CORP 0.1%
Value ($000) $110,550 Shares 1,742,324 Est. Cost $37.42 Unrealized +47.4%
DOCUSIGN INC 0.1%
Value ($000) $108,690 Shares 36,230,000 Est. Cost $1.24 Unrealized
COUPA SOFTWARE INC 0.1%
Value ($000) $108,235 Shares 394,673 Est. Cost $156.37 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $107,988 Shares 828,068 Est. Cost $101.55 Unrealized +30.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $107,768 Shares 6,890,488 Est. Cost $13.12 Unrealized +2.9%
FSLY FASTLY INC 0.1%
Value ($000) $107,679 Shares 1,149,432 Est. Cost $39.40 Unrealized +120.3%
WESTERN DIGITAL CORP. 0.1%
Value ($000) $107,576 Shares 112,950,000 Est. Cost $0.96 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value ($000) $105,607 Shares 944,772 Est. Cost $76.59 Unrealized +19.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value ($000) $104,873 Shares 104,872,541 Est. Cost $5.11 Unrealized -79.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $103,068 Shares 733,006 Est. Cost $100.57 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $101,925 Shares 873,101 Est. Cost $93.71 Unrealized +13.6%
INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $101,392 Shares 2,288,750 Est. Cost $56.69 Unrealized
ZYNGA INC 0.1%
Value ($000) $100,902 Shares 11,063,772 Est. Cost $5.48 Unrealized
IMMUNOMEDICS INC 0.1%
Value ($000) $98,109 Shares 1,153,818 Est. Cost $34.29 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $97,494 Shares 1,029,824 Est. Cost $51.43 Unrealized +48.7%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $95,462 Shares 998,664 Est. Cost $88.94 Unrealized -2.0%
DISH NETWORK CORPORATION 0.1%
Value ($000) $94,575 Shares 104,110,000 Est. Cost $0.89 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $93,990 Shares 529,281 Est. Cost $151.09 Unrealized +9.4%
ETN EATON CORP PLC 0.1%
Value ($000) $93,727 Shares 918,615 Est. Cost $58.18 Unrealized +53.3%
FTNT FORTINET INC 0.1%
Value ($000) $93,505 Shares 793,698 Est. Cost $15.94 Unrealized +62.0%
CME CME GROUP INC 0.1%
Value ($000) $93,442 Shares 558,493 Est. Cost $133.47 Unrealized +2.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $92,927 Shares 434,262 Est. Cost $153.99 Unrealized +16.8%
ZYNGA INC 0.1%
Value ($000) $92,314 Shares 73,120,000 Est. Cost $1.29 Unrealized
VRNS VARONIS SYS INC 0.1%
Value ($000) $91,276 Shares 790,817 Est. Cost $29.72 Unrealized +25.4%
BARRICK GOLD CORP 0.1%
Value ($000) $91,015 Shares 3,247,089 Est. Cost $20.34 Unrealized
CORESITE RLTY CORP 0.1%
Value ($000) $90,839 Shares 764,125 Est. Cost $119.03 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $90,737 Shares 1,837,905 Est. Cost $41.83 Unrealized -2.5%
PROOFPOINT INC 0.1%
Value ($000) $90,507 Shares 90,620,000 Est. Cost $1.00 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $90,430 Shares 1,574,049 Est. Cost $34.86 Unrealized +39.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $89,693 Shares 421,213 Est. Cost $153.71 Unrealized +33.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $89,659 Shares 783,118 Est. Cost $75.78 Unrealized +40.6%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $88,239 Shares 597,585 Est. Cost $107.85 Unrealized +14.5%
BIIB BIOGEN INC 0.1%
Value ($000) $86,946 Shares 306,496 Est. Cost $280.17 Unrealized -0.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $86,783 Shares 1,583,635 Est. Cost $42.89 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $86,277 Shares 1,477,363 Est. Cost $56.18 Unrealized -6.8%
CREE INC 0.1%
Value ($000) $85,759 Shares 69,185,000 Est. Cost $1.12 Unrealized
STE STERIS PLC 0.1%
Value ($000) $85,540 Shares 485,502 Est. Cost $124.69 Unrealized +22.3%
SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $84,921 Shares 40,360,000 Est. Cost $1.59 Unrealized
GGG GRACO INC 0.1%
Value ($000) $84,791 Shares 1,382,079 Est. Cost $51.94 Unrealized +0.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $84,673 Shares 575,184 Est. Cost $98.61 Unrealized +30.6%
HUBS HUBSPOT INC 0.1%
Value ($000) $84,079 Shares 287,716 Est. Cost $173.89 Unrealized +50.7%
TWITTER INC 0.1%
Value ($000) $84,077 Shares 75,660,000 Est. Cost $0.98 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $83,862 Shares 227,103 Est. Cost $236.25 Unrealized
SE SEA LTD 0.1%
Value ($000) $83,747 Shares 543,673 Est. Cost $117.15 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $83,537 Shares 1,672,078 Est. Cost $72.94 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $82,783 Shares 731,493 Est. Cost $56.01 Unrealized +80.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $82,563 Shares 926,127 Est. Cost $77.13 Unrealized +9.1%
II-VI INC 0.1%
Value ($000) $82,126 Shares 72,535,000 Est. Cost $1.14 Unrealized
LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $81,833 Shares 74,040,000 Est. Cost $1.16 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $81,757 Shares 68,680,000 Est. Cost $1.14 Unrealized
UNITI GROUP INC 0.1%
Value ($000) $81,575 Shares 7,743,237 Est. Cost $10.54 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $81,546 Shares 1,056,979 Est. Cost $59.07 Unrealized +14.0%
MINT PIMCO ETF TR 0.1%
Value ($000) $81,209 Shares 796,484 Est. Cost $98.98 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $80,995 Shares 288,043 Est. Cost $111.35 Unrealized +136.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $79,540 Shares 172,507 Est. Cost $22.43 Unrealized +35.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $79,527 Shares 1,104,526 Est. Cost $79.44 Unrealized -16.3%
MCO MOODYS CORP 0.1%
Value ($000) $78,937 Shares 272,335 Est. Cost $226.46 Unrealized +20.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $78,702 Shares 2,172,269 Est. Cost $38.44 Unrealized -15.7%
WELLPOINT INC 0.1%
Value ($000) $78,426 Shares 20,875,000 Est. Cost $3.81 Unrealized
IEUR ISHARES TR 0.1%
Value ($000) $77,731 Shares 1,738,555 Est. Cost $44.71 Unrealized
ALTERYX INC 0.1%
Value ($000) $77,352 Shares 681,218 Est. Cost $101.52 Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $77,239 Shares 303,076 Est. Cost $134.17 Unrealized +105.5%
CI CIGNA CORP NEW 0.1%
Value ($000) $76,756 Shares 453,078 Est. Cost $176.13 Unrealized -8.6%
SYNAPTICS INC 0.1%
Value ($000) $76,569 Shares 60,750,000 Est. Cost $1.26 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $76,448 Shares 61,468 Est. Cost $14.44 Unrealized +66.9%
CC CHEMOURS CO 0.1%
Value ($000) $76,001 Shares 3,634,701 Est. Cost $18.04 Unrealized -11.9%
DXCM DEXCOM INC 0.1%
Value ($000) $75,732 Shares 183,715 Est. Cost $30.94 Unrealized +237.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $75,705 Shares 590,422 Est. Cost $98.22 Unrealized +6.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $74,942 Shares 1,998,450 Est. Cost $29.54 Unrealized +11.9%
PALO ALTO NETWORKS INC 0.1%
Value ($000) $74,775 Shares 66,355,000 Est. Cost $1.07 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $74,546 Shares 845,000 Est. Cost $88.10 Unrealized
MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $74,534 Shares 49,615,000 Est. Cost $1.19 Unrealized
FISV FISERV INC 0.1%
Value ($000) $73,942 Shares 717,528 Est. Cost $88.50 Unrealized +12.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $73,635 Shares 469,578 Est. Cost $106.41 Unrealized +28.2%
NUTANIX INC 0.1%
Value ($000) $72,636 Shares 77,150,000 Est. Cost $1.02 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $71,438 Shares 1,544,254 Est. Cost $26.10 Unrealized +44.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $70,737 Shares 614,885 Est. Cost $74.32 Unrealized +9.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $70,458 Shares 650,756 Est. Cost $16.01 Unrealized +56.6%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $70,441 Shares 229,532 Est. Cost $213.76 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $70,271 Shares 1,622,158 Est. Cost $48.81 Unrealized -12.7%
STANLEY BLACK & DECKER INC 0.1%
Value ($000) $70,082 Shares 694,570 Est. Cost $81.70 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $70,004 Shares 571,684 Est. Cost $96.23 Unrealized +11.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $68,884 Shares 416,922 Est. Cost $108.92 Unrealized +49.1%
ASSURANT INC 0.1%
Value ($000) $68,831 Shares 590,220 Est. Cost $89.36 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $68,797 Shares 1,088,726 Est. Cost $55.37 Unrealized +1.4%
STNE STONECO LTD 0.1%
Value ($000) $68,411 Shares 1,293,467 Est. Cost $33.51 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $68,352 Shares 1,911,417 Est. Cost $22.05 Unrealized -0.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $68,026 Shares 702,023 Est. Cost $75.14 Unrealized +3.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $67,641 Shares 422,754 Est. Cost $107.34 Unrealized +25.0%
ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $67,436 Shares 6,585,000 Est. Cost $2.49 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $67,176 Shares 547,173 Est. Cost $137.24 Unrealized -2.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $66,997 Shares 669,640 Est. Cost $83.65 Unrealized +10.0%
KR KROGER CO 0.1%
Value ($000) $66,468 Shares 1,960,118 Est. Cost $22.80 Unrealized +35.1%
SEALTD 2.375 12/01/25 REGS SEA LTD 0.1%
Value ($000) $66,355 Shares 35,460,000 Est. Cost $1.87 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $66,217 Shares 118,291 Est. Cost $374.92 Unrealized +60.8%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $65,769 Shares 363,708 Est. Cost $117.52 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $65,666 Shares 791,350 Est. Cost $41.30 Unrealized +79.0%
ORCL ORACLE CORP 0.1%
Value ($000) $65,131 Shares 1,090,969 Est. Cost $42.04 Unrealized +25.5%
NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $65,053 Shares 46,390,000 Est. Cost $1.45 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $64,729 Shares 564,332 Est. Cost $91.98 Unrealized +14.8%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $64,090 Shares 671,099 Est. Cost $11.44 Unrealized +55.3%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $63,963 Shares 4,613,262 Est. Cost $16.84 Unrealized -14.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $63,592 Shares 149,495 Est. Cost $289.69 Unrealized +46.6%
PLURALSIGHT INC 0.1%
Value ($000) $62,895 Shares 70,570,000 Est. Cost $0.87 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $62,267 Shares 294,882 Est. Cost $145.17 Unrealized +20.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $62,239 Shares 1,046,393 Est. Cost $40.00 Unrealized +31.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $62,194 Shares 562,642 Est. Cost $87.08 Unrealized +27.5%
MIMECAST LTD 0.1%
Value ($000) $61,809 Shares 1,317,322 Est. Cost $41.46 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $61,755 Shares 338,551 Est. Cost $74.54 Unrealized +117.8%
TRU TRANSUNION 0.1%
Value ($000) $61,156 Shares 726,924 Est. Cost $77.90 Unrealized +8.0%
MERITOR INC 0.1%
Value ($000) $61,151 Shares 57,690,000 Est. Cost $1.00 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $60,919 Shares 566,953 Est. Cost $82.60 Unrealized +10.0%
PENN NATL GAMING INC 0.1%
Value ($000) $60,781 Shares 19,235,000 Est. Cost $1.50 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $60,446 Shares 433,327 Est. Cost $123.06 Unrealized +1.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $59,594 Shares 278,498 Est. Cost $122.49 Unrealized +66.2%
INFINERA CORP 0.1%
Value ($000) $59,521 Shares 64,205,000 Est. Cost $0.92 Unrealized
NEW RELIC INC 0.1%
Value ($000) $59,188 Shares 61,935,000 Est. Cost $1.06 Unrealized
ALTERYX INC 0.1%
Value ($000) $58,943 Shares 58,580,000 Est. Cost $1.01 Unrealized
SEMPRA ENERGY 0.1%
Value ($000) $58,889 Shares 598,160 Est. Cost $95.27 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $58,718 Shares 951,989 Est. Cost $42.26 Unrealized +23.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $58,676 Shares 735,104 Est. Cost $67.16 Unrealized +16.2%
REPLIGEN CORP 0.1%
Value ($000) $57,749 Shares 40,600,000 Est. Cost $1.05 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $57,574 Shares 415,398 Est. Cost $83.97 Unrealized +37.2%
PROOFPOINT INC 0.1%
Value ($000) $57,505 Shares 544,817 Est. Cost $101.46 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $57,094 Shares 988,125 Est. Cost $52.53 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $57,084 Shares 1,364,048 Est. Cost $34.04 Unrealized +1.5%
F FORD MTR CO DEL 0.1%
Value ($000) $55,740 Shares 8,369,447 Est. Cost $7.92 Unrealized -35.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $55,184 Shares 431,658 Est. Cost $94.02 Unrealized +14.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $55,142 Shares 622,659 Est. Cost $59.91 Unrealized +11.4%
BLACKROCK INC 0.1%
Value ($000) $54,906 Shares 97,428 Est. Cost $432.34 Unrealized
PTC PTC INC 0.1%
Value ($000) $54,858 Shares 663,174 Est. Cost $62.04 Unrealized +37.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $54,567 Shares 172,960 Est. Cost $265.66 Unrealized +12.2%
ALTERYX INC 0.1%
Value ($000) $53,897 Shares 53,975,000 Est. Cost $1.00 Unrealized
ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $53,886 Shares 1,214,735 Est. Cost $38.44 Unrealized
FNV FRANCO NEV CORP 0.1%
Value ($000) $53,713 Shares 385,583 Est. Cost $119.33 Unrealized +18.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $53,637 Shares 2,729,581 Est. Cost $17.50 Unrealized -12.0%
GREENSKY INC 0.1%
Value ($000) $53,485 Shares 12,046,264 Est. Cost $14.67 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $53,364 Shares 167,562 Est. Cost $173.69 Unrealized +63.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $52,943 Shares 999,862 Est. Cost $42.94 Unrealized +23.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $52,912 Shares 1,143,054 Est. Cost $30.28 Unrealized +33.8%
VIAVI SOLUTIONS INC 0.1%
Value ($000) $52,593 Shares 47,183,000 Est. Cost $1.14 Unrealized
POOL POOL CORP 0.1%
Value ($000) $51,979 Shares 155,374 Est. Cost $204.78 Unrealized +42.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $51,587 Shares 1,570,855 Est. Cost $40.42 Unrealized -22.8%
EBAY EBAY INC. 0.1%
Value ($000) $51,446 Shares 987,439 Est. Cost $46.55 Unrealized +7.9%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $50,520 Shares 245,138 Est. Cost $140.73 Unrealized +38.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $50,463 Shares 426,350 Est. Cost $54.84 Unrealized -5.9%
AON AON PLC 0.1%
Value ($000) $49,904 Shares 241,902 Est. Cost $182.42 Unrealized +5.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $49,771 Shares 638,336 Est. Cost $69.52 Unrealized -2.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $49,612 Shares 332,204 Est. Cost $140.87 Unrealized -10.1%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $49,186 Shares 630,429 Est. Cost $35.37 Unrealized +84.9%
FRPT FRESHPET INC 0.1%
Value ($000) $48,663 Shares 435,852 Est. Cost $41.08 Unrealized +147.7%
AVTR AVANTOR INC 0.1%
Value ($000) $48,355 Shares 2,150,052 Est. Cost $20.77 Unrealized +0.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $48,324 Shares 3,919,248 Est. Cost $12.03 Unrealized -15.8%
MMM 3M CO 0.1%
Value ($000) $48,095 Shares 300,254 Est. Cost $105.51 Unrealized +4.6%
KBR INC 0.1%
Value ($000) $48,084 Shares 42,010,000 Est. Cost $1.05 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $47,969 Shares 201,257 Est. Cost $159.38 Unrealized +20.6%
FIREEYE INC 0.1%
Value ($000) $47,745 Shares 3,867,589 Est. Cost $13.14 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $47,573 Shares 6,083,442 Est. Cost $8.39 Unrealized -29.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $47,229 Shares 1,156,169 Est. Cost $35.17 Unrealized +0.0%
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $46,708 Shares 50,000,000 Est. Cost $0.94 Unrealized
BTG B2GOLD CORP 0.1%
Value ($000) $46,324 Shares 7,136,873 Est. Cost $3.81 Unrealized +37.8%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $46,040 Shares 491,297 Est. Cost $65.22 Unrealized +30.7%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $45,400 Shares 921,453 Est. Cost $50.58 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.1%
Value ($000) $45,389 Shares 1,405,242 Est. Cost $25.64 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $45,263 Shares 675,776 Est. Cost $29.77 Unrealized +23.9%
PINS PINTEREST INC 0.1%
Value ($000) $44,895 Shares 1,081,550 Est. Cost $19.77 Unrealized +64.9%
VALE VALE S A 0.1%
Value ($000) $44,858 Shares 4,239,855 Est. Cost $10.58 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $44,837 Shares 256,950 Est. Cost $139.77 Unrealized +16.5%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $44,507 Shares 221,658 Est. Cost $213.63 Unrealized -16.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $44,440 Shares 40,600,000 Est. Cost $1.16 Unrealized
ATEX ANTERIX INC 0.1%
Value ($000) $44,425 Shares 1,358,156 Est. Cost $42.15 Unrealized +0.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $43,858 Shares 1,400,763 Est. Cost $28.92 Unrealized -15.6%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $43,782 Shares 2,483,348 Est. Cost $17.72 Unrealized
HILL ROM HLDGS INC 0.1%
Value ($000) $43,625 Shares 522,407 Est. Cost $95.07 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $43,510 Shares 208,816 Est. Cost $180.51 Unrealized +1.7%
ON SEMICONDUCTOR CORP 0.1%
Value ($000) $43,224 Shares 36,080,000 Est. Cost $1.16 Unrealized
SQUARE INC 0.1%
Value ($000) $43,172 Shares 19,965,000 Est. Cost $1.18 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $43,166 Shares 1,169,828 Est. Cost $28.45 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $43,063 Shares 227,236 Est. Cost $164.35 Unrealized +1.6%
INSMED INC 0.1%
Value ($000) $43,009 Shares 39,175,000 Est. Cost $0.95 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $42,799 Shares 129,942 Est. Cost $124.39 Unrealized +168.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $42,798 Shares 1,647,340 Est. Cost $37.68 Unrealized -47.1%
BOWX ACQUISITION CORP 0.0%
Value ($000) $42,661 Shares 4,158,000 Est. Cost $10.26 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $42,607 Shares 354,560 Est. Cost $106.58 Unrealized +23.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $42,475 Shares 434,563 Est. Cost $81.52 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $42,196 Shares 541,184 Est. Cost $72.84 Unrealized -7.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $41,931 Shares 341,709 Est. Cost $35.36 Unrealized +11.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $41,921 Shares 919,011 Est. Cost $32.98 Unrealized +23.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $41,790 Shares 221,965 Est. Cost $164.26 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $41,783 Shares 43,165,000 Est. Cost $0.92 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $41,741 Shares 376,411 Est. Cost $109.95 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $41,656 Shares 59,788 Est. Cost $161.13 Unrealized +29.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $41,200 Shares 328,263 Est. Cost $78.93 Unrealized +43.9%
CRTO CRITEO S A 0.0%
Value ($000) $41,106 Shares 3,372,100 Est. Cost $39.04 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $40,936 Shares 37,817 Est. Cost $652.02 Unrealized +66.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $40,587 Shares 833,423 Est. Cost $39.27 Unrealized +21.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $40,440 Shares 83,973 Est. Cost $379.75 Unrealized +22.5%
COLONY CAP INC NEW 0.0%
Value ($000) $40,319 Shares 14,769,034 Est. Cost $5.31 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $40,296 Shares 37,040,000 Est. Cost $0.81 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $39,937 Shares 2,038,660 Est. Cost $35.67 Unrealized -41.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $39,881 Shares 716,626 Est. Cost $46.23 Unrealized +8.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $39,630 Shares 965,180 Est. Cost $38.28 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $39,155 Shares 344,976 Est. Cost $61.97 Unrealized +69.5%
SOUTHERN CO 0.0%
Value ($000) $39,043 Shares 838,920 Est. Cost $53.51 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $38,777 Shares 1,650,061 Est. Cost $19.28 Unrealized +25.9%
ISHARES INC 0.0%
Value ($000) $38,756 Shares 656,100 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $38,725 Shares 4,132,880 Est. Cost $11.12 Unrealized -27.3%
MET METLIFE INC 0.0%
Value ($000) $38,712 Shares 1,041,481 Est. Cost $32.20 Unrealized -0.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $38,436 Shares 692,802 Est. Cost $26.10 Unrealized -19.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $38,187 Shares 1,036,022 Est. Cost $44.94 Unrealized -21.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $38,135 Shares 496,172 Est. Cost $57.51 Unrealized +20.9%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $37,858 Shares 777,978 Est. Cost $38.95 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $37,750 Shares 636,281 Est. Cost $55.43 Unrealized -1.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $37,601 Shares 95,652 Est. Cost $186.13 Unrealized +98.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $37,448 Shares 220,326 Est. Cost $143.77 Unrealized +14.8%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $37,445 Shares 717,338 Est. Cost $44.25 Unrealized +0.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $37,361 Shares 498,210 Est. Cost $58.85 Unrealized +0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $37,127 Shares 444,367 Est. Cost $67.44 Unrealized +3.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $36,988 Shares 948,672 Est. Cost $16.36 Unrealized +39.7%
VERINT SYS INC 0.0%
Value ($000) $36,858 Shares 765,017 Est. Cost $47.48 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $36,629 Shares 20,660,000 Est. Cost $1.18 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $36,571 Shares 1,306,552 Est. Cost $19.37 Unrealized +25.3%
RACE FERRARI N V 0.0%
Value ($000) $36,428 Shares 197,882 Est. Cost $133.77 Unrealized +39.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $36,371 Shares 180,976 Est. Cost $181.98 Unrealized -1.7%
NUVASIVE INC 0.0%
Value ($000) $36,312 Shares 35,320,000 Est. Cost $1.29 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $36,252 Shares 359,866 Est. Cost $73.05 Unrealized -3.2%
NTES NETEASE INC 0.0%
Value ($000) $36,188 Shares 241,098 Est. Cost $300.39 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $35,947 Shares 2,482,706 Est. Cost $10.36 Unrealized +0.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $35,861 Shares 1,044,581 Est. Cost $51.50 Unrealized -37.2%
GREENBRIER COS INC 0.0%
Value ($000) $35,825 Shares 39,260,000 Est. Cost $1.12 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $35,713 Shares 364,385 Est. Cost $88.31 Unrealized +21.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $35,692 Shares 361,319 Est. Cost $80.13 Unrealized +22.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $35,347 Shares 304,857 Est. Cost $75.05 Unrealized +27.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $35,282 Shares 500,528 Est. Cost $48.99 Unrealized -1.8%
QRVO QORVO INC 0.0%
Value ($000) $35,108 Shares 272,136 Est. Cost $98.54 Unrealized +25.8%
RUN SUNRUN INC 0.0%
Value ($000) $35,048 Shares 454,764 Est. Cost $23.01 Unrealized +104.6%
CATALENT INC 0.0%
Value ($000) $35,045 Shares 409,103 Est. Cost $41.30 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $34,927 Shares 1,166,177 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $34,908 Shares 3,501,266 Est. Cost $14.42 Unrealized
FMC F M C CORP 0.0%
Value ($000) $34,525 Shares 325,987 Est. Cost $60.38 Unrealized +50.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $34,447 Shares 542,303 Est. Cost $51.85 Unrealized -2.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $34,423 Shares 349,367 Est. Cost $27.33 Unrealized +48.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $34,177 Shares 238,428 Est. Cost $16.82 Unrealized +56.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $33,808 Shares 256,126 Est. Cost $91.35 Unrealized +33.7%
DOV DOVER CORP 0.0%
Value ($000) $33,792 Shares 311,911 Est. Cost $93.29 Unrealized +6.9%
BDC BELDEN INC 0.0%
Value ($000) $33,206 Shares 1,067,021 Est. Cost $49.15 Unrealized -34.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $32,715 Shares 560,865 Est. Cost $53.91 Unrealized +15.2%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $32,513 Shares 1,059,405 Est. Cost $25.60 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $32,489 Shares 18,325,000 Est. Cost $2.97 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $32,142 Shares 28,245,000 Est. Cost $1.05 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $31,899 Shares 2,863,470 Est. Cost $7.66 Unrealized +6.5%
NBIS YANDEX N V 0.0%
Value ($000) $31,735 Shares 490,974 Est. Cost $44.75 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $31,717 Shares 1,265,152 Est. Cost $19.84 Unrealized -5.6%
PRA GROUP INC 0.0%
Value ($000) $31,560 Shares 28,750,000 Est. Cost $1.07 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $30,828 Shares 256,172 Est. Cost $111.87 Unrealized +9.1%
PROSPECT CAP CORP 0.0%
Value ($000) $30,663 Shares 29,800,000 Est. Cost $0.98 Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $30,590 Shares 24,440,000 Est. Cost $1.14 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $30,401 Shares 197,263 Est. Cost $114.30 Unrealized +23.7%
REDFIN CORP 0.0%
Value ($000) $30,349 Shares 607,826 Est. Cost $25.57 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $30,192 Shares 247,842 Est. Cost $120.84 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $30,110 Shares 352,903 Est. Cost $75.16 Unrealized +9.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $29,943 Shares 1,028,204 Est. Cost $23.19 Unrealized -5.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $29,716 Shares 69,876 Est. Cost $359.43 Unrealized +3.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $29,613 Shares 127,267 Est. Cost $133.14 Unrealized +69.2%
O REALTY INCOME CORP 0.0%
Value ($000) $29,587 Shares 487,007 Est. Cost $44.17 Unrealized +2.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $29,452 Shares 61,314 Est. Cost $413.38 Unrealized +16.6%
ROST ROSS STORES INC 0.0%
Value ($000) $29,405 Shares 315,092 Est. Cost $88.56 Unrealized -4.2%
CDW CDW CORP 0.0%
Value ($000) $29,387 Shares 245,850 Est. Cost $49.46 Unrealized +116.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $29,362 Shares 478,985 Est. Cost $73.70 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $29,305 Shares 737,027 Est. Cost $39.76 Unrealized
KBH KB HOME 0.0%
Value ($000) $29,264 Shares 762,265 Est. Cost $31.15 Unrealized +2.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $29,242 Shares 157,802 Est. Cost $111.45 Unrealized +58.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $29,238 Shares 2,180,313 Est. Cost $10.94 Unrealized +0.7%
HSY HERSHEY CO 0.0%
Value ($000) $29,196 Shares 203,685 Est. Cost $104.89 Unrealized +19.0%
TWILIO INC 0.0%
Value ($000) $29,069 Shares 8,380,000 Est. Cost $2.35 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $29,040 Shares 55,805,000 Est. Cost $0.95 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $28,853 Shares 323,164 Est. Cost $93.98 Unrealized -11.7%
SERVICENOW INC 0.0%
Value ($000) $28,825 Shares 8,025,000 Est. Cost $1.50 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $28,754 Shares 348,154 Est. Cost $50.57 Unrealized +32.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $28,631 Shares 422,844 Est. Cost $77.82 Unrealized -12.6%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $28,480 Shares 27,230,000 Est. Cost $1.14 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $28,368 Shares 358,154 Est. Cost $51.53 Unrealized +29.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $28,342 Shares 352,426 Est. Cost $38.65 Unrealized +94.6%
DOW DOW INC 0.0%
Value ($000) $28,287 Shares 601,215 Est. Cost $36.12 Unrealized -7.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $28,058 Shares 406,565 Est. Cost $47.46 Unrealized +21.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $28,014 Shares 695,984 Est. Cost $47.18 Unrealized -9.0%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $27,981 Shares 1,000,052 Est. Cost $28.49 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $27,844 Shares 427,717 Est. Cost $46.14 Unrealized +32.1%
OGS ONE GAS INC 0.0%
Value ($000) $27,781 Shares 402,565 Est. Cost $81.97 Unrealized -10.1%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $27,375 Shares 404,911 Est. Cost $58.86 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $27,360 Shares 132,219 Est. Cost $204.91 Unrealized
APTIV PLC 0.0%
Value ($000) $27,237 Shares 297,080 Est. Cost $71.87 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $27,206 Shares 88,022 Est. Cost $248.43 Unrealized +38.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $27,049 Shares 450,449 Est. Cost $55.07 Unrealized -2.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $26,982 Shares 463,020 Est. Cost $45.68 Unrealized +1.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $26,907 Shares 1,934,423 Est. Cost $15.78 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $26,887 Shares 748,516 Est. Cost $74.83 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $26,868 Shares 479,270 Est. Cost $43.94 Unrealized 0.0%
GLOBAL PMTS INC 0.0%
Value ($000) $26,850 Shares 151,200 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $26,766 Shares 89,859 Est. Cost $157.37 Unrealized +60.0%
FORTIVE CORP 0.0%
Value ($000) $26,747 Shares 26,515,000 Est. Cost $0.92 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $26,649 Shares 677,750 Est. Cost $34.28 Unrealized +20.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $26,452 Shares 329,835 Est. Cost $26.76 Unrealized +47.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $26,434 Shares 231,002 Est. Cost $123.63 Unrealized
XILINX INC 0.0%
Value ($000) $26,415 Shares 253,407 Est. Cost $93.35 Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $26,336 Shares 25,415,000 Est. Cost $1.09 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $26,278 Shares 125,842 Est. Cost $172.00 Unrealized +10.4%
NEVRO CORP 0.0%
Value ($000) $26,221 Shares 16,645,000 Est. Cost $1.46 Unrealized
RMD RESMED INC 0.0%
Value ($000) $26,059 Shares 152,007 Est. Cost $155.27 Unrealized +13.6%
IHS MARKIT LTD 0.0%
Value ($000) $26,038 Shares 331,658 Est. Cost $71.38 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $26,025 Shares 6,144,258 Est. Cost $9.51 Unrealized -53.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26,002 Shares 240,516 Est. Cost $108.11 Unrealized
CREE INC 0.0%
Value ($000) $25,892 Shares 406,215 Est. Cost $47.67 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $25,427 Shares 272,381 Est. Cost $67.63 Unrealized +22.8%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $25,417 Shares 310,308 Est. Cost $71.85 Unrealized
RLJ LODGING TR 0.0%
Value ($000) $25,391 Shares 1,107,305 Est. Cost $27.01 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $25,362 Shares 1,210,028 Est. Cost $19.73 Unrealized +21.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $25,352 Shares 230,663 Est. Cost $92.74 Unrealized -4.4%
AFL AFLAC INC 0.0%
Value ($000) $25,144 Shares 691,714 Est. Cost $36.78 Unrealized -12.8%
DEXCOM INC 0.0%
Value ($000) $25,138 Shares 10,090,000 Est. Cost $1.76 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $25,017 Shares 353,591 Est. Cost $26.75 Unrealized +160.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $25,016 Shares 74,698 Est. Cost $262.94 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $25,011 Shares 639,891 Est. Cost $38.97 Unrealized -21.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $24,853 Shares 658,338 Est. Cost $29.90 Unrealized +14.7%
DOX AMDOCS LTD 0.0%
Value ($000) $24,660 Shares 429,556 Est. Cost $44.33 Unrealized +20.3%
NVR NVR INC 0.0%
Value ($000) $24,573 Shares 6,018 Est. Cost $3572.95 Unrealized +8.0%
TKR TIMKEN CO 0.0%
Value ($000) $24,500 Shares 451,855 Est. Cost $46.12 Unrealized +11.9%
CHEGG INC 0.0%
Value ($000) $24,484 Shares 16,050,000 Est. Cost $1.42 Unrealized
IAA INC 0.0%
Value ($000) $24,460 Shares 469,739 Est. Cost $38.59 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $24,401 Shares 1,134,910 Est. Cost $26.29 Unrealized
JBL JABIL INC 0.0%
Value ($000) $24,381 Shares 711,685 Est. Cost $26.50 Unrealized +23.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $24,362 Shares 770,454 Est. Cost $36.08 Unrealized -12.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $24,340 Shares 527,376 Est. Cost $45.80 Unrealized +1.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $24,315 Shares 1,646,279 Est. Cost $12.11 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $24,285 Shares 679,311 Est. Cost $34.23 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $24,265 Shares 358,470 Est. Cost $26.95 Unrealized +6.1%
WU WESTERN UN CO 0.0%
Value ($000) $24,227 Shares 1,130,504 Est. Cost $20.33 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $24,186 Shares 104,693 Est. Cost $171.24 Unrealized +38.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $24,131 Shares 842,879 Est. Cost $26.62 Unrealized -2.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $24,023 Shares 736,465 Est. Cost $23.90 Unrealized +13.6%
CANADIAN PAC RY LTD 0.0%
Value ($000) $23,940 Shares 78,949 Est. Cost $225.96 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $23,825 Shares 71,586 Est. Cost $59.66 Unrealized +22.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $23,675 Shares 458,372 Est. Cost $44.91 Unrealized -2.0%
MANTECH INTL CORP 0.0%
Value ($000) $23,539 Shares 341,744 Est. Cost $59.51 Unrealized
ZENDESK INC 0.0%
Value ($000) $23,222 Shares 225,624 Est. Cost $65.12 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $23,219 Shares 227,550 Est. Cost $85.89 Unrealized +18.5%
KLAC KLA CORP 0.0%
Value ($000) $23,179 Shares 119,642 Est. Cost $94.93 Unrealized +96.1%
PRI PRIMERICA INC 0.0%
Value ($000) $23,137 Shares 204,496 Est. Cost $120.68 Unrealized +0.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $23,127 Shares 2,629,115 Est. Cost $4.70 Unrealized +83.9%
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $23,066 Shares 669,560 Est. Cost $34.45 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $23,064 Shares 348,407 Est. Cost $66.34 Unrealized +0.1%
PURE STORAGE INC 0.0%
Value ($000) $23,061 Shares 23,870,000 Est. Cost $0.97 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $23,036 Shares 97,366 Est. Cost $102.02 Unrealized +106.4%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $22,886 Shares 678,090 Est. Cost $31.44 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $22,781 Shares 297,133 Est. Cost $67.37 Unrealized +17.9%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $22,748 Shares 752,485 Est. Cost $31.98 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $22,747 Shares 81,352 Est. Cost $121.43 Unrealized +106.0%
TRUP TRUPANION INC 0.0%
Value ($000) $22,627 Shares 286,779 Est. Cost $31.00 Unrealized +93.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $22,592 Shares 23,394 Est. Cost $709.07 Unrealized +30.9%
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $22,569 Shares 21,500,000 Est. Cost $1.05 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $22,464 Shares 201,812 Est. Cost $39.06 Unrealized +104.7%
STERICYCLE INC 0.0%
Value ($000) $22,185 Shares 351,809 Est. Cost $57.74 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $22,180 Shares 105,532 Est. Cost $168.59 Unrealized +12.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $22,046 Shares 789,343 Est. Cost $30.18 Unrealized -16.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $22,037 Shares 202,059 Est. Cost $105.26 Unrealized +3.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $21,999 Shares 599,749 Est. Cost $40.39 Unrealized -9.9%
AES AES CORP 0.0%
Value ($000) $21,971 Shares 1,213,168 Est. Cost $12.07 Unrealized +14.0%
SUNPOWER CORP 0.0%
Value ($000) $21,969 Shares 23,065,000 Est. Cost $0.75 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $21,908 Shares 1,423,555 Est. Cost $17.59 Unrealized -7.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $21,862 Shares 738,855 Est. Cost $28.56 Unrealized -5.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $21,793 Shares 112,542 Est. Cost $144.03 Unrealized +14.3%
QUANTUM CORP 0.0%
Value ($000) $21,614 Shares 6,370,070 Est. Cost $2.52 Unrealized
HPQ HP INC 0.0%
Value ($000) $21,517 Shares 1,133,091 Est. Cost $12.58 Unrealized +20.5%
MOMO INC 0.0%
Value ($000) $21,458 Shares 27,325,000 Est. Cost $0.95 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $21,348 Shares 285,400 Est. Cost $46.78 Unrealized +46.9%
ALC ALCON AG 0.0%
Value ($000) $21,327 Shares 374,628 Est. Cost $57.88 Unrealized +0.2%
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $21,287 Shares 144,600 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $21,272 Shares 875,044 Est. Cost $17.75 Unrealized +19.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $21,157 Shares 462,330 Est. Cost $37.29 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $21,148 Shares 246,906 Est. Cost $77.84 Unrealized +9.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $21,107 Shares 411,204 Est. Cost $52.64 Unrealized -14.9%
BILI BILIBILI INC 0.0%
Value ($000) $21,085 Shares 506,830 Est. Cost $26.12 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $20,971 Shares 465,081 Est. Cost $19.39 Unrealized +3.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $20,966 Shares 67,586 Est. Cost $328.50 Unrealized -4.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $20,960 Shares 22,990,000 Est. Cost $0.95 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $20,958 Shares 29,945,000 Est. Cost $0.92 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $20,885 Shares 1,935,627 Est. Cost $13.54 Unrealized -32.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $20,874 Shares 189,084 Est. Cost $33.63 Unrealized +42.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $20,702 Shares 942,307 Est. Cost $23.48 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $20,655 Shares 760,799 Est. Cost $22.91 Unrealized -9.8%
CHGG CHEGG INC 0.0%
Value ($000) $20,574 Shares 287,986 Est. Cost $36.29 Unrealized +102.9%
FISERV INC 0.0%
Value ($000) $20,404 Shares 198,000 Est. Cost Unrealized
PETIQ INC 0.0%
Value ($000) $20,238 Shares 614,749 Est. Cost $32.55 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $20,198 Shares 146,671 Est. Cost $132.90 Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $20,050 Shares 25,535,000 Est. Cost $0.71 Unrealized
CHURCHILL CAPITAL CORP IV 0.0%
Value ($000) $20,040 Shares 2,000,000 Est. Cost $10.02 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $19,933 Shares 89,501 Est. Cost $160.66 Unrealized +1.0%
CLIMATE CHANGE CRISIS REAL I 0.0%
Value ($000) $19,899 Shares 1,980,000 Est. Cost $10.05 Unrealized
KLA CORP 0.0%
Value ($000) $19,878 Shares 102,600 Est. Cost Unrealized
SANDBRIDGE ACQUISITION CORP 0.0%
Value ($000) $19,764 Shares 1,980,000 Est. Cost $9.98 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $19,648 Shares 401,718 Est. Cost $28.80 Unrealized +66.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $19,624 Shares 295,249 Est. Cost $48.52 Unrealized +30.5%
LHC GROUP INC 0.0%
Value ($000) $19,575 Shares 92,094 Est. Cost $109.11 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $19,543 Shares 493,873 Est. Cost $26.09 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $19,517 Shares 323,825 Est. Cost $72.71 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $19,479 Shares 320,698 Est. Cost $64.14 Unrealized -0.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $19,365 Shares 186,561 Est. Cost $72.86 Unrealized +32.4%
NABORS INDS INC NEW 0.0%
Value ($000) $19,334 Shares 72,275,000 Est. Cost $0.77 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $19,259 Shares 98,417 Est. Cost $81.40 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $19,144 Shares 469,715 Est. Cost $29.12 Unrealized +11.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $19,144 Shares 211,483 Est. Cost $75.22 Unrealized +6.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $19,032 Shares 2,112,236 Est. Cost $14.42 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $18,986 Shares 39,961 Est. Cost $359.31 Unrealized +8.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $18,946 Shares 338,136 Est. Cost $59.77 Unrealized -0.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $18,875 Shares 543,175 Est. Cost $51.25 Unrealized -32.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $18,840 Shares 207,723 Est. Cost $59.91 Unrealized +45.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $18,805 Shares 660,284 Est. Cost $24.84 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $18,750 Shares 2,633,567 Est. Cost $10.38 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $18,734 Shares 127,652 Est. Cost $89.72 Unrealized +38.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $18,644 Shares 712,398 Est. Cost $28.59 Unrealized -25.1%
NIO NIO INC 0.0%
Value ($000) $18,641 Shares 878,470 Est. Cost $21.22 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $18,478 Shares 241,597 Est. Cost $58.46 Unrealized -4.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $18,416 Shares 320,052 Est. Cost $54.61 Unrealized -1.7%
API AGORA INC 0.0%
Value ($000) $18,389 Shares 435,582 Est. Cost $42.22 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $18,376 Shares 255,727 Est. Cost $75.91 Unrealized -19.6%
NTAP NETAPP INC 0.0%
Value ($000) $18,340 Shares 418,335 Est. Cost $46.49 Unrealized -18.2%
PATRICK INDS INC 0.0%
Value ($000) $18,303 Shares 18,500,000 Est. Cost $0.90 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $18,257 Shares 195,928 Est. Cost $79.14 Unrealized +10.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $18,150 Shares 390,423 Est. Cost $35.42 Unrealized +6.2%
TEEKAY CORPORATION 0.0%
Value ($000) $18,124 Shares 22,280,000 Est. Cost $0.82 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $18,076 Shares 226,227 Est. Cost $79.52 Unrealized -4.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $18,076 Shares 182,751 Est. Cost $95.29 Unrealized -0.7%
CABO CABLE ONE INC 0.0%
Value ($000) $17,855 Shares 9,470 Est. Cost $1583.68 Unrealized +6.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $17,716 Shares 390,899 Est. Cost $27.90 Unrealized +69.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $17,704 Shares 50,790 Est. Cost $273.87 Unrealized +26.3%
PG&E CORP 0.0%
Value ($000) $17,656 Shares 180,000 Est. Cost $98.09 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $17,635 Shares 443,087 Est. Cost $32.24 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $17,613 Shares 80,339 Est. Cost $90.46 Unrealized +134.1%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $17,613 Shares 1,441,322 Est. Cost $13.25 Unrealized
BALL BALL CORP 0.0%
Value ($000) $17,490 Shares 210,420 Est. Cost $57.63 Unrealized +25.1%
INCY INCYTE CORP 0.0%
Value ($000) $17,211 Shares 191,792 Est. Cost $76.82 Unrealized +25.6%
BLACK KNIGHT INC 0.0%
Value ($000) $16,994 Shares 195,228 Est. Cost $77.64 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $16,937 Shares 305,716 Est. Cost $52.02 Unrealized +4.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $16,813 Shares 1,080,522 Est. Cost $48.54 Unrealized -65.9%
PIONEER NAT RES CO 0.0%
Value ($000) $16,811 Shares 195,496 Est. Cost $140.48 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $16,792 Shares 462,957 Est. Cost $41.36 Unrealized -23.6%
TTC TORO CO 0.0%
Value ($000) $16,609 Shares 197,847 Est. Cost $70.92 Unrealized +5.5%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $16,591 Shares 628,938 Est. Cost $14.54 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $16,563 Shares 643,232 Est. Cost $26.70 Unrealized -0.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $16,528 Shares 85,150 Est. Cost $81.06 Unrealized +8.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $16,377 Shares 330,835 Est. Cost $56.76 Unrealized -22.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $16,340 Shares 178,975 Est. Cost $84.18 Unrealized -1.0%
MTB M & T BK CORP 0.0%
Value ($000) $16,108 Shares 174,915 Est. Cost $104.69 Unrealized -18.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $16,078 Shares 1,067,383 Est. Cost $9.82 Unrealized +63.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $16,062 Shares 389,377 Est. Cost $41.43 Unrealized +4.2%
IWM ISHARES TR 0.0%
Value ($000) $15,969 Shares 106,610 Est. Cost $143.18 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $15,952 Shares 289,344 Est. Cost $49.76 Unrealized +2.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $15,852 Shares 152,069 Est. Cost $49.40 Unrealized +98.5%
RING ISHARES INC 0.0%
Value ($000) $15,821 Shares 484,440 Est. Cost $30.93 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $15,785 Shares 257,758 Est. Cost $43.61 Unrealized +36.3%
GTLS CHART INDS INC 0.0%
Value ($000) $15,773 Shares 224,463 Est. Cost $62.31 Unrealized +4.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $15,709 Shares 226,285 Est. Cost $61.20 Unrealized -2.0%
CPRT COPART INC 0.0%
Value ($000) $15,655 Shares 148,863 Est. Cost $20.25 Unrealized +19.6%
VST VISTRA CORP 0.0%
Value ($000) $15,650 Shares 829,802 Est. Cost $19.81 Unrealized -15.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $15,611 Shares 191,015 Est. Cost $41.24 Unrealized +64.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $15,393 Shares 69,756 Est. Cost $171.53 Unrealized +18.8%
PURE STORAGE INC 0.0%
Value ($000) $15,390 Shares 1,000,000 Est. Cost Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $15,330 Shares 243,264 Est. Cost $62.89 Unrealized
UDR UDR INC 0.0%
Value ($000) $15,273 Shares 468,353 Est. Cost $31.63 Unrealized -9.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $15,264 Shares 1,524,879 Est. Cost $62.02 Unrealized -78.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $15,264 Shares 1,524,879 Est. Cost $10.01 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $15,230 Shares 299,142 Est. Cost $41.14 Unrealized +4.3%
READY CAPITAL CORP 0.0%
Value ($000) $15,226 Shares 640,000 Est. Cost $24.50 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $15,219 Shares 165,982 Est. Cost $75.57 Unrealized +18.1%
TWO HBRS INVT CORP 0.0%
Value ($000) $15,204 Shares 15,210,000 Est. Cost $0.89 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $15,159 Shares 1,736,403 Est. Cost $10.01 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $15,131 Shares 3,590,000 Est. Cost $3.85 Unrealized 0.0%
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $15,125 Shares 15,600,000 Est. Cost $0.93 Unrealized
NEVRO CORP 0.0%
Value ($000) $15,118 Shares 108,525 Est. Cost $105.50 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $15,060 Shares 74,428 Est. Cost $179.17 Unrealized +2.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $14,981 Shares 222,104 Est. Cost $69.31 Unrealized -9.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $14,955 Shares 196,563 Est. Cost $86.04 Unrealized +17.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $14,920 Shares 272,459 Est. Cost $52.86 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $14,919 Shares 192,599 Est. Cost $75.62 Unrealized +0.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $14,919 Shares 773,832 Est. Cost $15.32 Unrealized +20.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $14,908 Shares 306,565 Est. Cost $38.11 Unrealized +10.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $14,716 Shares 397,633 Est. Cost $41.42 Unrealized -21.6%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $14,708 Shares 1,196,740 Est. Cost $5.63 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $14,604 Shares 199,167 Est. Cost $88.22 Unrealized -18.6%
AEE AMEREN CORP 0.0%
Value ($000) $14,504 Shares 183,411 Est. Cost $40.48 Unrealized +65.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $14,452 Shares 792,282 Est. Cost $18.74 Unrealized -6.1%
BMI BADGER METER INC 0.0%
Value ($000) $14,448 Shares 221,025 Est. Cost $57.67 Unrealized +6.3%
WEN WENDYS CO 0.0%
Value ($000) $14,434 Shares 647,424 Est. Cost $19.88 Unrealized +10.8%
EFX EQUIFAX INC 0.0%
Value ($000) $14,422 Shares 91,920 Est. Cost $122.73 Unrealized +28.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $14,349 Shares 247,397 Est. Cost $48.61 Unrealized +13.1%
HAE HAEMONETICS CORP 0.0%
Value ($000) $14,281 Shares 163,688 Est. Cost $86.32 Unrealized +1.2%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $14,229 Shares 140,267 Est. Cost $80.56 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $14,149 Shares 103,932 Est. Cost $119.54 Unrealized +4.6%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $14,141 Shares 194,507 Est. Cost $22.90 Unrealized +114.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $14,107 Shares 233,102 Est. Cost $37.34 Unrealized +60.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $14,092 Shares 113,022 Est. Cost $102.44 Unrealized +15.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $14,085 Shares 557,131 Est. Cost $26.02 Unrealized -22.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $14,081 Shares 187,871 Est. Cost $73.08 Unrealized -5.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $14,046 Shares 157,850 Est. Cost $67.21 Unrealized +11.2%
OIL STS INTL INC 0.0%
Value ($000) $14,045 Shares 24,705,000 Est. Cost $0.89 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $13,981 Shares 27,122 Est. Cost $272.58 Unrealized +85.8%
BUNGE LIMITED 0.0%
Value ($000) $13,863 Shares 303,336 Est. Cost $56.59 Unrealized
BCE BCE INC 0.0%
Value ($000) $13,850 Shares 335,029 Est. Cost $24.99 Unrealized +17.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $13,836 Shares 171,580 Est. Cost $72.75 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $13,760 Shares 1,561,900 Est. Cost $50.84 Unrealized -79.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $13,758 Shares 71,210 Est. Cost $156.89 Unrealized +6.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $13,734 Shares 171,037 Est. Cost $80.68 Unrealized -17.9%
ACWI ISHARES TR 0.0%
Value ($000) $13,702 Shares 171,449 Est. Cost $65.87 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $13,625 Shares 234,420 Est. Cost $38.10 Unrealized +21.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $13,616 Shares 324,251 Est. Cost $42.13 Unrealized +5.1%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $13,613 Shares 641,565 Est. Cost $18.99 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $13,577 Shares 246,446 Est. Cost $51.23 Unrealized -7.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $13,496 Shares 607,658 Est. Cost $20.59 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $13,425 Shares 154,384 Est. Cost $86.72 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $13,419 Shares 133,989 Est. Cost $93.15 Unrealized -1.9%
CYRUSONE INC 0.0%
Value ($000) $13,415 Shares 191,565 Est. Cost $61.06 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $13,386 Shares 95,577 Est. Cost $44.68 Unrealized +31.9%
EVER EVERQUOTE INC 0.0%
Value ($000) $13,289 Shares 343,916 Est. Cost $37.26 Unrealized +20.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $13,145 Shares 420,632 Est. Cost $31.95 Unrealized -10.9%
TRANSOCEAN INC 0.0%
Value ($000) $12,975 Shares 69,905,000 Est. Cost $1.34 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $12,953 Shares 203,540 Est. Cost $65.09 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $12,907 Shares 122,608 Est. Cost $94.79 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $12,748 Shares 302,576 Est. Cost $25.80 Unrealized +46.7%
SNY SANOFI 0.0%
Value ($000) $12,712 Shares 253,368 Est. Cost $45.41 Unrealized
SR SPIRE INC 0.0%
Value ($000) $12,664 Shares 238,034 Est. Cost $64.89 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $12,644 Shares 954,262 Est. Cost $22.73 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $12,542 Shares 241,936 Est. Cost $63.08 Unrealized -22.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $12,540 Shares 1,087,665 Est. Cost $8.77 Unrealized +2.1%
PPL PPL CORP 0.0%
Value ($000) $12,516 Shares 459,990 Est. Cost $23.46 Unrealized -7.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $12,481 Shares 117,777 Est. Cost $107.56 Unrealized +5.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $12,424 Shares 120,128 Est. Cost $96.09 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $12,322 Shares 1,131,480 Est. Cost $9.30 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $12,309 Shares 116,580 Est. Cost $83.59 Unrealized +16.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $12,225 Shares 279,560 Est. Cost $51.00 Unrealized -13.3%
SUNPOWER CORP 0.0%
Value ($000) $12,216 Shares 976,487 Est. Cost $12.51 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $12,195 Shares 230,265 Est. Cost $50.84 Unrealized +10.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12,179 Shares 146,996 Est. Cost $80.61 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $12,093 Shares 74,554 Est. Cost $115.61 Unrealized +13.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $12,080 Shares 66,768 Est. Cost $86.75 Unrealized +5.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $12,076 Shares 50,713 Est. Cost $96.48 Unrealized +83.4%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $12,053 Shares 626,758 Est. Cost $14.24 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $11,961 Shares 1,746,115 Est. Cost $9.17 Unrealized -19.0%
TFII TFI INTL INC 0.0%
Value ($000) $11,936 Shares 286,351 Est. Cost $30.97 Unrealized +36.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $11,934 Shares 385,081 Est. Cost $21.10 Unrealized +28.2%
LII LENNOX INTL INC 0.0%
Value ($000) $11,882 Shares 43,583 Est. Cost $211.18 Unrealized +18.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $11,879 Shares 893,797 Est. Cost $17.45 Unrealized -24.1%
JOYY JOYY INC 0.0%
Value ($000) $11,843 Shares 146,815 Est. Cost $65.57 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $11,819 Shares 69,246 Est. Cost $101.65 Unrealized +41.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $11,809 Shares 473,696 Est. Cost $19.77 Unrealized +41.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $11,712 Shares 176,726 Est. Cost $57.31 Unrealized +2.4%
TREX TREX CO INC 0.0%
Value ($000) $11,709 Shares 163,528 Est. Cost $55.95 Unrealized +23.6%
PCAR PACCAR INC 0.0%
Value ($000) $11,687 Shares 137,042 Est. Cost $32.16 Unrealized +42.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $11,661 Shares 148,697 Est. Cost $75.70 Unrealized +4.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $11,656 Shares 248,272 Est. Cost $50.27 Unrealized -11.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $11,648 Shares 648,167 Est. Cost $16.43 Unrealized -9.1%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $11,642 Shares 389,507 Est. Cost $25.49 Unrealized +16.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $11,637 Shares 46,094 Est. Cost $222.40 Unrealized +21.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $11,587 Shares 121,720 Est. Cost $140.23 Unrealized -35.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $11,580 Shares 108,232 Est. Cost $76.91 Unrealized +9.4%
ETSY INC 0.0%
Value ($000) $11,569 Shares 7,245,000 Est. Cost $1.60 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $11,529 Shares 91,693 Est. Cost $105.22 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $11,469 Shares 176,806 Est. Cost $47.86 Unrealized +19.8%
KELLOGG CO 0.0%
Value ($000) $11,428 Shares 176,927 Est. Cost $48.30 Unrealized +8.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $11,286 Shares 1,245,694 Est. Cost $48.39 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $11,256 Shares 143,082 Est. Cost $86.67 Unrealized -10.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $11,174 Shares 302,574 Est. Cost $29.48 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $11,062 Shares 309,749 Est. Cost $24.73 Unrealized +17.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $11,054 Shares 58,123 Est. Cost $45.83 Unrealized +297.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $11,030 Shares 375,911 Est. Cost $45.40 Unrealized -33.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $11,029 Shares 794,545 Est. Cost $22.27 Unrealized -46.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $10,982 Shares 505,629 Est. Cost $22.36 Unrealized -7.3%
SAIA SAIA INC 0.0%
Value ($000) $10,973 Shares 86,990 Est. Cost $80.53 Unrealized +58.4%
TILRAY INC 0.0%
Value ($000) $10,937 Shares 26,675,000 Est. Cost $0.54 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $10,902 Shares 182,942 Est. Cost $59.41 Unrealized +1.5%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $10,870 Shares 131,520 Est. Cost $38.10 Unrealized +105.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $10,853 Shares 267,700 Est. Cost $28.12 Unrealized -0.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $10,797 Shares 223,232 Est. Cost $37.72 Unrealized +9.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $10,774 Shares 313,741 Est. Cost $31.72 Unrealized -1.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $10,768 Shares 1,215,357 Est. Cost $12.93 Unrealized -34.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $10,708 Shares 291,202 Est. Cost $27.60 Unrealized +32.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $10,565 Shares 272,243 Est. Cost $34.33 Unrealized +0.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $10,556 Shares 179,433 Est. Cost $52.22 Unrealized +2.9%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $10,536 Shares 197,236 Est. Cost $26.25 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $10,531 Shares 113,522 Est. Cost $81.92 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $10,486 Shares 134,655 Est. Cost $47.48 Unrealized +60.1%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $10,477 Shares 310,687 Est. Cost $44.83 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $10,430 Shares 182,777 Est. Cost $46.47 Unrealized +9.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $10,397 Shares 139,862 Est. Cost $35.44 Unrealized +85.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $10,291 Shares 62,816 Est. Cost $43.17 Unrealized +76.1%
SUMMIT MATLS INC 0.0%
Value ($000) $10,285 Shares 621,796 Est. Cost $21.26 Unrealized
QIWI PLC 0.0%
Value ($000) $10,230 Shares 589,613 Est. Cost $18.21 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $10,229 Shares 188,865 Est. Cost $50.14 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $10,229 Shares 604,194 Est. Cost $19.47 Unrealized -7.5%
VARIAN MED SYS INC 0.0%
Value ($000) $10,223 Shares 59,436 Est. Cost $128.93 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $10,167 Shares 527,864 Est. Cost $21.03 Unrealized -1.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $10,123 Shares 164,278 Est. Cost $61.69 Unrealized -6.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $10,118 Shares 119,513 Est. Cost $20.51 Unrealized +40.3%
AZO AUTOZONE INC 0.0%
Value ($000) $10,089 Shares 8,567 Est. Cost $818.42 Unrealized +44.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $10,087 Shares 287,038 Est. Cost $35.37 Unrealized -6.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $10,052 Shares 70,352 Est. Cost $115.92 Unrealized +11.0%
BIDU BAIDU INC 0.0%
Value ($000) $10,042 Shares 79,330 Est. Cost $158.76 Unrealized
WAB WABTEC 0.0%
Value ($000) $9,978 Shares 161,242 Est. Cost $79.94 Unrealized -22.2%
ANSYS INC 0.0%
Value ($000) $9,926 Shares 30,333 Est. Cost $260.77 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $9,891 Shares 104,268 Est. Cost $71.88 Unrealized +23.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $9,871 Shares 4,200,253 Est. Cost $6.86 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $9,854 Shares 391,229 Est. Cost $40.33 Unrealized -29.2%
BL BLACKLINE INC 0.0%
Value ($000) $9,793 Shares 109,259 Est. Cost $63.04 Unrealized +33.1%
THOMSON REUTERS CORP. 0.0%
Value ($000) $9,529 Shares 119,791 Est. Cost $67.68 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $9,431 Shares 126,097 Est. Cost $48.23 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $9,406 Shares 81,419 Est. Cost $92.18 Unrealized +1.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $9,250 Shares 207,715 Est. Cost $42.13 Unrealized +10.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $9,242 Shares 180,957 Est. Cost $45.50 Unrealized -4.1%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $9,207 Shares 419,875 Est. Cost $33.02 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9,198 Shares 141,970 Est. Cost $26.31 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $9,169 Shares 753,216 Est. Cost $24.05 Unrealized -47.3%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $9,158 Shares 32,960 Est. Cost $210.75 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9,129 Shares 19,357,360 Est. Cost $0.80 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $9,101 Shares 56,378 Est. Cost $115.40 Unrealized +22.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $9,079 Shares 123,528 Est. Cost $71.69 Unrealized -1.9%
SHOCKWAVE MED INC 0.0%
Value ($000) $9,047 Shares 119,353 Est. Cost $47.25 Unrealized
STN STANTEC INC 0.0%
Value ($000) $9,045 Shares 298,827 Est. Cost $27.91 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $9,017 Shares 74,496 Est. Cost $41.53 Unrealized +38.5%
M D C HLDGS INC 0.0%
Value ($000) $8,985 Shares 190,771 Est. Cost $31.47 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $8,974 Shares 155,119 Est. Cost $45.16 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $8,962 Shares 311,091 Est. Cost $25.22 Unrealized +5.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8,948 Shares 97,962 Est. Cost $79.78 Unrealized +17.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $8,916 Shares 77,963 Est. Cost $60.97 Unrealized +75.6%
BIOTELEMETRY INC 0.0%
Value ($000) $8,825 Shares 193,596 Est. Cost $37.29 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $8,792 Shares 110,042 Est. Cost $97.95 Unrealized -10.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $8,767 Shares 395,465 Est. Cost $21.61 Unrealized +7.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $8,759 Shares 34,898 Est. Cost $238.10 Unrealized 0.0%
MYOKARDIA INC 0.0%
Value ($000) $8,724 Shares 63,990 Est. Cost $78.35 Unrealized
PERFICIENT INC 0.0%
Value ($000) $8,699 Shares 203,523 Est. Cost $28.92 Unrealized
ITT ITT INC 0.0%
Value ($000) $8,644 Shares 146,378 Est. Cost $51.53 Unrealized +17.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $8,612 Shares 94,364 Est. Cost $77.09 Unrealized +21.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $8,610 Shares 109,452 Est. Cost $56.11 Unrealized +31.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $8,594 Shares 39,062 Est. Cost $20.36 Unrealized +69.8%
ICFI ICF INTL INC 0.0%
Value ($000) $8,583 Shares 139,496 Est. Cost $70.02 Unrealized -5.2%
TECHTARGET INC 0.0%
Value ($000) $8,546 Shares 194,384 Est. Cost $21.34 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $8,500 Shares 496,800 Est. Cost $19.54 Unrealized -19.0%
GIB CGI INC 0.0%
Value ($000) $8,496 Shares 125,568 Est. Cost $65.67 Unrealized +3.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $8,451 Shares 30,742 Est. Cost $145.14 Unrealized +80.0%
CROX CROCS INC 0.0%
Value ($000) $8,449 Shares 197,722 Est. Cost $30.68 Unrealized +26.1%
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $8,408 Shares 164,740 Est. Cost $27.68 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $8,406 Shares 82,617 Est. Cost $52.80 Unrealized +49.6%
GRFS GRIFOLS S A 0.0%
Value ($000) $8,388 Shares 483,450 Est. Cost $18.24 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $8,341 Shares 208,929 Est. Cost $23.32 Unrealized +34.8%
CRNC CERENCE INC 0.0%
Value ($000) $8,325 Shares 170,349 Est. Cost $25.03 Unrealized +91.8%
PDD PINDUODUO INC 0.0%
Value ($000) $8,309 Shares 112,057 Est. Cost $30.73 Unrealized
AVALARA INC 0.0%
Value ($000) $8,285 Shares 65,063 Est. Cost $133.09 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $8,283 Shares 171,274 Est. Cost $43.82 Unrealized +1.4%
R1 RCM INC 0.0%
Value ($000) $8,269 Shares 482,121 Est. Cost $11.33 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $8,178 Shares 787,069 Est. Cost $9.50 Unrealized +0.8%
II-VI INC 0.0%
Value ($000) $8,130 Shares 200,443 Est. Cost $46.74 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $8,114 Shares 227,994 Est. Cost $41.73 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $8,098 Shares 104,096 Est. Cost $56.02 Unrealized +8.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $7,997 Shares 318,578 Est. Cost $35.75 Unrealized
INVITAE CORP 0.0%
Value ($000) $7,993 Shares 184,380 Est. Cost $43.35 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $7,982 Shares 42,152 Est. Cost $194.89 Unrealized -7.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $7,962 Shares 496,386 Est. Cost $15.78 Unrealized -9.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $7,954 Shares 539,610 Est. Cost $10.14 Unrealized -1.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $7,940 Shares 423,037 Est. Cost $31.33 Unrealized -44.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $7,928 Shares 99,380 Est. Cost $62.41 Unrealized +3.4%
TXNM PNM RES INC 0.0%
Value ($000) $7,904 Shares 191,236 Est. Cost $40.91 Unrealized +2.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $7,812 Shares 32,205 Est. Cost $166.04 Unrealized +55.6%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $7,808 Shares 517,061 Est. Cost $12.13 Unrealized -7.8%
GLOB GLOBANT S A 0.0%
Value ($000) $7,801 Shares 43,526 Est. Cost $112.04 Unrealized +53.7%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $7,783 Shares 198,791 Est. Cost $40.68 Unrealized
WESTROCK CO 0.0%
Value ($000) $7,685 Shares 221,221 Est. Cost $38.50 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $7,685 Shares 209,978 Est. Cost $32.14 Unrealized +5.7%
FIVN FIVE9 INC 0.0%
Value ($000) $7,683 Shares 59,247 Est. Cost $50.46 Unrealized +138.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $7,667 Shares 257,724 Est. Cost $24.45 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $7,659 Shares 190,200 Est. Cost $41.15 Unrealized -15.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $7,558 Shares 82,968 Est. Cost $113.58 Unrealized -14.1%
MOMO INC 0.0%
Value ($000) $7,549 Shares 548,635 Est. Cost $30.92 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $7,548 Shares 371,835 Est. Cost $19.63 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $7,541 Shares 138,475 Est. Cost $48.94 Unrealized -0.2%
BERKELEY LTS INC 0.0%
Value ($000) $7,501 Shares 98,231 Est. Cost $76.36 Unrealized
QIAGEN NV 0.0%
Value ($000) $7,499 Shares 143,491 Est. Cost $44.20 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $7,485 Shares 543,589 Est. Cost $15.78 Unrealized -7.4%
CACI CACI INTL INC 0.0%
Value ($000) $7,470 Shares 35,047 Est. Cost $189.05 Unrealized +14.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $7,411 Shares 194,917 Est. Cost $39.44 Unrealized -16.4%
PTC THERAPEUTICS INC 0.0%
Value ($000) $7,330 Shares 6,420,000 Est. Cost $1.07 Unrealized
NEVRO CORP 0.0%
Value ($000) $7,303 Shares 4,875,000 Est. Cost $1.37 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $7,278 Shares 149,640 Est. Cost $42.38 Unrealized -2.3%
CMA COMERICA INC 0.0%
Value ($000) $7,265 Shares 189,947 Est. Cost $64.70 Unrealized -54.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $7,247 Shares 232,729 Est. Cost $31.48 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $7,188 Shares 94,619 Est. Cost $31.06 Unrealized +100.4%
EIX EDISON INTL 0.0%
Value ($000) $7,165 Shares 140,931 Est. Cost $47.25 Unrealized -11.7%
VFC V F CORP 0.0%
Value ($000) $7,164 Shares 101,987 Est. Cost $65.44 Unrealized -1.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $7,163 Shares 160,598 Est. Cost $38.76 Unrealized +4.1%
ENS ENERSYS 0.0%
Value ($000) $7,125 Shares 106,157 Est. Cost $61.24 Unrealized +6.8%
SO SOUTHERN CO 0.0%
Value ($000) $7,093 Shares 130,813 Est. Cost $45.47 Unrealized -4.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $7,084 Shares 88,614 Est. Cost $85.99 Unrealized +5.3%
VC VISTEON CORP 0.0%
Value ($000) $7,057 Shares 101,955 Est. Cost $64.32 Unrealized +14.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $6,997 Shares 330,205 Est. Cost $39.18 Unrealized -37.6%
USB US BANCORP DEL 0.0%
Value ($000) $6,956 Shares 194,036 Est. Cost $32.13 Unrealized -9.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $6,935 Shares 243,334 Est. Cost $26.34 Unrealized -5.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6,923 Shares 270,623 Est. Cost $24.16 Unrealized +13.9%
EQT EQT CORP 0.0%
Value ($000) $6,911 Shares 534,447 Est. Cost $13.83 Unrealized -0.3%
IWD ISHARES TR 0.0%
Value ($000) $6,893 Shares 58,348 Est. Cost $121.09 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $6,876 Shares 54,320 Est. Cost $113.23 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $6,875 Shares 230,854 Est. Cost $32.60 Unrealized +1.7%
APPLE INC 0.0%
Value ($000) $6,798 Shares 58,700 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6,775 Shares 185,710 Est. Cost $31.72 Unrealized +4.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $6,758 Shares 28,084 Est. Cost $272.11 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $6,741 Shares 96,304 Est. Cost $62.92 Unrealized +14.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $6,721 Shares 126,813 Est. Cost $41.61 Unrealized +9.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $6,660 Shares 425,862 Est. Cost $15.08 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $6,660 Shares 104,500 Est. Cost $63.77 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $6,605 Shares 700,371 Est. Cost $12.76 Unrealized -39.6%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $6,575 Shares 147,090 Est. Cost $26.38 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,567 Shares 29,320 Est. Cost $295.71 Unrealized -27.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $6,549 Shares 116,307 Est. Cost $54.35 Unrealized -3.4%
TRITON INTL LTD 0.0%
Value ($000) $6,546 Shares 160,962 Est. Cost $36.98 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $6,492 Shares 53,514 Est. Cost $111.54 Unrealized -6.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6,457 Shares 1,662,021 Est. Cost $7.33 Unrealized -43.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $6,446 Shares 238,395 Est. Cost $29.37 Unrealized
M MACYS INC 0.0%
Value ($000) $6,434 Shares 1,128,694 Est. Cost $41.04 Unrealized -83.8%
QUOTIENT LTD 0.0%
Value ($000) $6,384 Shares 1,242,103 Est. Cost $7.11 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $6,337 Shares 336,542 Est. Cost $19.20 Unrealized
INPHI CORP 0.0%
Value ($000) $6,335 Shares 56,437 Est. Cost $76.99 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $6,327 Shares 504,956 Est. Cost $13.66 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $6,322 Shares 44,581 Est. Cost $113.34 Unrealized +12.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $6,313 Shares 27,881 Est. Cost $96.21 Unrealized +115.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6,306 Shares 136,290 Est. Cost $57.25 Unrealized -11.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,298 Shares 102,200 Est. Cost $61.62 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6,294 Shares 107,072 Est. Cost $65.44 Unrealized -2.0%
RH RH 0.0%
Value ($000) $6,283 Shares 16,421 Est. Cost $219.84 Unrealized +43.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6,275 Shares 536,765 Est. Cost $15.72 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $6,207 Shares 79,327 Est. Cost $33.57 Unrealized +14.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $6,155 Shares 151,633 Est. Cost $48.23 Unrealized -11.7%
SYY SYSCO CORP 0.0%
Value ($000) $6,153 Shares 98,885 Est. Cost $53.28 Unrealized -5.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $6,128 Shares 108,440 Est. Cost $42.57 Unrealized +32.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $6,127 Shares 398,945 Est. Cost $17.76 Unrealized -10.5%
EOG EOG RES INC 0.0%
Value ($000) $6,105 Shares 169,877 Est. Cost $65.65 Unrealized -46.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $6,102 Shares 55,861 Est. Cost $73.22 Unrealized +53.6%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $6,061 Shares 102,517 Est. Cost $40.65 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $6,020 Shares 113,742 Est. Cost $52.10 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $6,013 Shares 243,741 Est. Cost $23.57 Unrealized -4.2%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $5,955 Shares 410,427 Est. Cost $12.76 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $5,926 Shares 657,696 Est. Cost $13.72 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $5,926 Shares 108,151 Est. Cost $41.83 Unrealized
AARONS INC 0.0%
Value ($000) $5,895 Shares 104,055 Est. Cost $37.65 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $5,880 Shares 39,481 Est. Cost $128.36 Unrealized +14.3%
DT DYNATRACE INC 0.0%
Value ($000) $5,869 Shares 143,081 Est. Cost $30.74 Unrealized +33.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $5,857 Shares 74,202 Est. Cost $57.45 Unrealized +8.0%
KBR KBR INC 0.0%
Value ($000) $5,845 Shares 261,405 Est. Cost $20.61 Unrealized +6.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,814 Shares 272,669 Est. Cost $19.31 Unrealized -15.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,803 Shares 89,717 Est. Cost $109.33 Unrealized -55.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $5,774 Shares 313,110 Est. Cost $31.94 Unrealized -34.1%
NUE NUCOR CORP 0.0%
Value ($000) $5,773 Shares 128,692 Est. Cost $37.67 Unrealized +7.0%
CERNER CORP 0.0%
Value ($000) $5,766 Shares 79,761 Est. Cost $66.78 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $5,764 Shares 107,998 Est. Cost $55.97 Unrealized -5.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $5,762 Shares 65,671 Est. Cost $91.68 Unrealized -8.7%
OMCL OMNICELL COM 0.0%
Value ($000) $5,761 Shares 77,163 Est. Cost $73.59 Unrealized -5.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $5,757 Shares 66,530 Est. Cost $54.64 Unrealized +12.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5,741 Shares 16,865 Est. Cost $329.76 Unrealized +8.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $5,737 Shares 107,254 Est. Cost $33.91 Unrealized +34.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5,729 Shares 59,112 Est. Cost $55.76 Unrealized +56.6%
STEELCASE INC 0.0%
Value ($000) $5,724 Shares 566,230 Est. Cost $11.31 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $5,673 Shares 139,649 Est. Cost $41.64 Unrealized -2.9%
NUVASIVE INC 0.0%
Value ($000) $5,670 Shares 116,726 Est. Cost $54.04 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $5,657 Shares 159,352 Est. Cost $34.85 Unrealized -8.6%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $5,647 Shares 4,630,000 Est. Cost $1.12 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $5,634 Shares 100,874 Est. Cost $37.35 Unrealized +46.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $5,628 Shares 17,654 Est. Cost $373.30 Unrealized +1.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $5,601 Shares 532,541 Est. Cost $7.76 Unrealized +44.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,599 Shares 25,118 Est. Cost $180.08 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5,550 Shares 138,998 Est. Cost $22.92 Unrealized +33.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $5,539 Shares 140,067 Est. Cost $50.84 Unrealized -19.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $5,487 Shares 44,013 Est. Cost $102.36 Unrealized +2.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $5,476 Shares 32,260 Est. Cost $171.62 Unrealized +3.1%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $5,456 Shares 172,539 Est. Cost $29.85 Unrealized +10.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,436 Shares 50,787 Est. Cost $116.75 Unrealized -10.8%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $5,407 Shares 347,169 Est. Cost $17.67 Unrealized
LIVENT CORP 0.0%
Value ($000) $5,385 Shares 600,329 Est. Cost $6.90 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $5,381 Shares 162,924 Est. Cost $44.15 Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $5,380 Shares 125,612 Est. Cost $25.45 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,367 Shares 174,767 Est. Cost $33.40 Unrealized -15.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $5,363 Shares 167,347 Est. Cost $30.93 Unrealized -5.8%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $5,357 Shares 61,329 Est. Cost $44.07 Unrealized
2U INC 0.0%
Value ($000) $5,337 Shares 157,620 Est. Cost $27.80 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $5,320 Shares 336,942 Est. Cost $18.55 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $5,319 Shares 34,470 Est. Cost $60.37 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $5,300 Shares 37,112 Est. Cost $88.56 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $5,292 Shares 117,859 Est. Cost $38.03 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $5,291 Shares 137,104 Est. Cost $34.17 Unrealized +16.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5,290 Shares 157,636 Est. Cost $44.99 Unrealized -30.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5,258 Shares 56,380 Est. Cost $101.44 Unrealized -7.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $5,212 Shares 250,361 Est. Cost $9.23 Unrealized -1.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $5,166 Shares 46,223 Est. Cost $59.43 Unrealized +94.6%
PPG PPG INDS INC 0.0%
Value ($000) $5,130 Shares 42,015 Est. Cost $97.03 Unrealized +8.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,120 Shares 6,034 Est. Cost $56.89 Unrealized +40.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,092 Shares 108,424 Est. Cost $42.71 Unrealized +6.8%
WING WINGSTOP INC 0.0%
Value ($000) $5,068 Shares 37,087 Est. Cost $96.00 Unrealized +53.0%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $5,067 Shares 935,015 Est. Cost $6.89 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $5,039 Shares 47,464 Est. Cost $71.13 Unrealized +27.5%
CUBE CUBESMART 0.0%
Value ($000) $5,037 Shares 155,897 Est. Cost $29.36 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $5,022 Shares 95,001 Est. Cost $35.96 Unrealized +28.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5,018 Shares 30,112 Est. Cost $83.30 Unrealized +40.9%
UNM UNUM GROUP 0.0%
Value ($000) $5,013 Shares 297,829 Est. Cost $29.65 Unrealized -40.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $5,005 Shares 25,864 Est. Cost $164.39 Unrealized +20.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $5,002 Shares 89,745 Est. Cost $49.66 Unrealized +2.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $5,001 Shares 75,457 Est. Cost $55.45 Unrealized +0.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $4,994 Shares 628,972 Est. Cost $14.10 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,975 Shares 63,677 Est. Cost $56.59 Unrealized +10.4%
VMWARE INC 0.0%
Value ($000) $4,961 Shares 34,534 Est. Cost $154.24 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $4,953 Shares 210,946 Est. Cost $18.94 Unrealized +21.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,918 Shares 161,016 Est. Cost $17.13 Unrealized +53.9%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $4,906 Shares 122,984 Est. Cost $42.14 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,878 Shares 50,731 Est. Cost $77.51 Unrealized +49.2%
HUYA HUYA INC 0.0%
Value ($000) $4,845 Shares 202,295 Est. Cost $23.95 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $4,832 Shares 100,811 Est. Cost $42.11 Unrealized +6.4%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $4,789 Shares 384,342 Est. Cost $35.25 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $4,744 Shares 157,300 Est. Cost $30.02 Unrealized -29.5%
MTRN MATERION CORP 0.0%
Value ($000) $4,712 Shares 90,569 Est. Cost $57.32 Unrealized -1.3%
SKYW SKYWEST INC 0.0%
Value ($000) $4,703 Shares 157,502 Est. Cost $38.79 Unrealized -19.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $4,698 Shares 303,183 Est. Cost $23.64 Unrealized -27.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $4,678 Shares 142,088 Est. Cost $19.62 Unrealized +56.3%
LIVONGO HEALTH INC 0.0%
Value ($000) $4,650 Shares 33,203 Est. Cost $75.19 Unrealized
SPX CORP 0.0%
Value ($000) $4,647 Shares 100,189 Est. Cost $41.88 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,627 Shares 70,554 Est. Cost $57.40 Unrealized +2.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4,603 Shares 70,831 Est. Cost $45.61 Unrealized +5.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,602 Shares 31,609 Est. Cost $100.64 Unrealized +41.2%
DAN DANA INCORPORATED 0.0%
Value ($000) $4,585 Shares 372,172 Est. Cost $12.61 Unrealized -9.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $4,578 Shares 33,849 Est. Cost $135.25 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $4,557 Shares 111,783 Est. Cost $40.32 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $4,551 Shares 59,718 Est. Cost $35.93 Unrealized +24.1%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,541 Shares 109,315 Est. Cost $41.54 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $4,540 Shares 148,885 Est. Cost $27.60 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $4,523 Shares 65,656 Est. Cost $57.50 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $4,506 Shares 332,073 Est. Cost $15.32 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,501 Shares 24,588 Est. Cost $160.25 Unrealized +13.5%
BRKR BRUKER CORP 0.0%
Value ($000) $4,500 Shares 113,212 Est. Cost $33.15 Unrealized +23.6%
FN FABRINET 0.0%
Value ($000) $4,493 Shares 71,285 Est. Cost $63.91 Unrealized +5.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $4,478 Shares 75,893 Est. Cost $78.06 Unrealized -14.5%
TGNA TEGNA INC 0.0%
Value ($000) $4,470 Shares 380,464 Est. Cost $15.81 Unrealized -24.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4,468 Shares 81,378 Est. Cost $30.25 Unrealized +45.8%
BWA BORGWARNER INC 0.0%
Value ($000) $4,462 Shares 115,165 Est. Cost $33.52 Unrealized -5.3%
OVV OVINTIV INC 0.0%
Value ($000) $4,462 Shares 546,854 Est. Cost $8.85 Unrealized +16.6%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $4,460 Shares 119,693 Est. Cost $36.09 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $4,443 Shares 64,194 Est. Cost $50.35 Unrealized +12.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,437 Shares 71,094 Est. Cost $47.48 Unrealized +18.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4,429 Shares 58,953 Est. Cost $75.73 Unrealized +9.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4,420 Shares 127,667 Est. Cost $34.73 Unrealized -7.4%
INFY INFOSYS LTD 0.0%
Value ($000) $4,405 Shares 318,970 Est. Cost $13.73 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $4,399 Shares 236,249 Est. Cost $21.48 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $4,375 Shares 25,112 Est. Cost $118.02 Unrealized
CSX CSX CORP 0.0%
Value ($000) $4,370 Shares 56,258 Est. Cost $17.50 Unrealized +31.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4,360 Shares 73,833 Est. Cost $18.32 Unrealized +182.6%
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $4,354 Shares 146,380 Est. Cost $29.74 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $4,343 Shares 579,801 Est. Cost $13.48 Unrealized -35.1%
ACM AECOM 0.0%
Value ($000) $4,336 Shares 103,623 Est. Cost $36.65 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $4,285 Shares 43,372 Est. Cost $72.91 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $4,272 Shares 199,031 Est. Cost $20.89 Unrealized +16.2%
PRICELINE GRP INC 0.0%
Value ($000) $4,271 Shares 4,000,000 Est. Cost $1.14 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $4,271 Shares 22,561 Est. Cost $151.33 Unrealized +19.1%
INGR INGREDION INC 0.0%
Value ($000) $4,248 Shares 56,134 Est. Cost $93.10 Unrealized -12.8%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $4,245 Shares 82,752 Est. Cost $48.05 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $4,239 Shares 60,073 Est. Cost $42.28 Unrealized +72.0%
KEY KEYCORP 0.0%
Value ($000) $4,206 Shares 352,534 Est. Cost $11.05 Unrealized -15.0%
BNTX BIONTECH SE 0.0%
Value ($000) $4,185 Shares 60,447 Est. Cost $67.43 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $4,175 Shares 113,879 Est. Cost $30.57 Unrealized +7.5%
IGM ISHARES TR 0.0%
Value ($000) $4,166 Shares 13,480 Est. Cost $279.15 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $4,162 Shares 143,705 Est. Cost $23.36 Unrealized +20.2%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $4,134 Shares 1,590,125 Est. Cost $2.35 Unrealized
SONY SONY CORP 0.0%
Value ($000) $4,131 Shares 53,830 Est. Cost $49.70 Unrealized
YELP YELP INC 0.0%
Value ($000) $4,122 Shares 205,160 Est. Cost $37.67 Unrealized -39.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4,037 Shares 150,874 Est. Cost $10.83 Unrealized +112.6%
ADT ADT INC DEL 0.0%
Value ($000) $4,032 Shares 493,492 Est. Cost $5.70 Unrealized +51.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $4,018 Shares 251,521 Est. Cost $9.48 Unrealized -26.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4,008 Shares 189,438 Est. Cost $18.00 Unrealized +1.7%
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $3,995 Shares 72,172 Est. Cost $55.35 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $3,982 Shares 146,023 Est. Cost $41.01 Unrealized -35.6%
SMARTSHEET INC 0.0%
Value ($000) $3,976 Shares 80,458 Est. Cost $44.30 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $3,976 Shares 102,898 Est. Cost $49.08 Unrealized -14.5%
YAMANA GOLD INC 0.0%
Value ($000) $3,928 Shares 693,156 Est. Cost $5.41 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $3,924 Shares 17,215 Est. Cost $123.96 Unrealized +81.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,924 Shares 38,335 Est. Cost $115.17 Unrealized -12.2%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $3,915 Shares 47,075 Est. Cost $37.48 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,869 Shares 343,612 Est. Cost $9.56 Unrealized -2.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,865 Shares 10,834 Est. Cost $321.46 Unrealized +0.9%
ARCO PLATFORM LTD 0.0%
Value ($000) $3,851 Shares 94,287 Est. Cost $42.99 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3,846 Shares 37,218 Est. Cost $52.11 Unrealized +106.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3,831 Shares 173,725 Est. Cost $19.49 Unrealized +19.3%
DCP MIDSTREAM LP 0.0%
Value ($000) $3,821 Shares 342,094 Est. Cost $18.82 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,795 Shares 25,720 Est. Cost $75.46 Unrealized +89.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $3,789 Shares 159,750 Est. Cost $24.78 Unrealized
PSN PARSONS CORPORATION 0.0%
Value ($000) $3,770 Shares 112,388 Est. Cost $38.26 Unrealized -9.6%
CBZ CBIZ INC 0.0%
Value ($000) $3,730 Shares 163,125 Est. Cost $21.68 Unrealized +9.5%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $3,725 Shares 22,430 Est. Cost $114.30 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $3,711 Shares 45,436 Est. Cost $56.59 Unrealized +16.4%
BRC BRADY CORP 0.0%
Value ($000) $3,708 Shares 92,663 Est. Cost $40.30 Unrealized +3.8%
OSI SYSTEMS INC 0.0%
Value ($000) $3,699 Shares 3,655,000 Est. Cost $0.93 Unrealized
ALLAKOS INC 0.0%
Value ($000) $3,694 Shares 45,350 Est. Cost $52.70 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $3,680 Shares 122,162 Est. Cost $33.37 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3,677 Shares 124,600 Est. Cost $30.71 Unrealized 0.0%
AVAYA HLDGS CORP 0.0%
Value ($000) $3,663 Shares 241,000 Est. Cost $14.75 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $3,653 Shares 37,126 Est. Cost $98.39 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $3,639 Shares 2,000,000 Est. Cost $1.81 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $3,632 Shares 255,818 Est. Cost $14.44 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $3,623 Shares 362,250 Est. Cost $12.32 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,595 Shares 47,726 Est. Cost $56.11 Unrealized +15.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,593 Shares 48,204 Est. Cost $67.96 Unrealized -10.9%
SAP SAP SE 0.0%
Value ($000) $3,590 Shares 23,043 Est. Cost $108.06 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3,555 Shares 8,797 Est. Cost $594.85 Unrealized -36.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,553 Shares 40,071 Est. Cost $69.49 Unrealized +20.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,529 Shares 28,838 Est. Cost $132.87 Unrealized -13.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3,528 Shares 226,607 Est. Cost $12.92 Unrealized +10.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3,521 Shares 164,753 Est. Cost $27.30 Unrealized -31.9%
EPIZYME INC 0.0%
Value ($000) $3,519 Shares 294,956 Est. Cost $16.38 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $3,510 Shares 48,591 Est. Cost $53.64 Unrealized +6.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3,507 Shares 85,646 Est. Cost $38.61 Unrealized -3.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,501 Shares 25,831 Est. Cost $121.60 Unrealized -1.1%
SANDERSON FARMS INC 0.0%
Value ($000) $3,501 Shares 29,676 Est. Cost $133.79 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $3,501 Shares 145,233 Est. Cost $22.05 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $3,453 Shares 64,959 Est. Cost $53.16 Unrealized
AIA ISHARES TR 0.0%
Value ($000) $3,447 Shares 48,000 Est. Cost $68.36 Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,441 Shares 220,000 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,435 Shares 61,027 Est. Cost $41.07 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3,367 Shares 524,412 Est. Cost $4.94 Unrealized +21.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $3,356 Shares 25,011 Est. Cost $101.75 Unrealized +20.3%
WRIGHT MED GROUP N V 0.0%
Value ($000) $3,351 Shares 109,726 Est. Cost $24.29 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $3,346 Shares 66,842 Est. Cost $42.84 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $3,334 Shares 113,317 Est. Cost $29.80 Unrealized -10.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,330 Shares 106,312 Est. Cost $36.28 Unrealized -24.7%
VIACOMCBS INC 0.0%
Value ($000) $3,322 Shares 118,608 Est. Cost $41.97 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $3,317 Shares 230,368 Est. Cost $16.68 Unrealized -6.3%
SIL GLOBAL X FDS 0.0%
Value ($000) $3,307 Shares 76,300 Est. Cost $43.34 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $3,297 Shares 55,685 Est. Cost $59.25 Unrealized -15.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3,270 Shares 97,447 Est. Cost $56.41 Unrealized -28.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $3,269 Shares 285,018 Est. Cost $10.26 Unrealized
SPLUNK INC 0.0%
Value ($000) $3,235 Shares 2,250,000 Est. Cost $1.11 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,219 Shares 83,302 Est. Cost $27.53 Unrealized -1.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $3,182 Shares 19,167 Est. Cost $109.14 Unrealized +24.1%
VSAT VIASAT INC 0.0%
Value ($000) $3,168 Shares 92,132 Est. Cost $64.66 Unrealized -41.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,168 Shares 22,560 Est. Cost $107.40 Unrealized +41.5%
HTO SJW GROUP 0.0%
Value ($000) $3,166 Shares 52,021 Est. Cost $64.11 Unrealized -1.3%
CNA CNA FINL CORP 0.0%
Value ($000) $3,164 Shares 105,520 Est. Cost $26.30 Unrealized -15.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,160 Shares 163,283 Est. Cost $20.85 Unrealized -18.1%
MATX MATSON INC 0.0%
Value ($000) $3,155 Shares 78,700 Est. Cost $34.96 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $3,129 Shares 141,885 Est. Cost $13.86 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,120 Shares 212,542 Est. Cost $10.18 Unrealized +42.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $3,114 Shares 54,486 Est. Cost $52.99 Unrealized +3.5%
FOX FOX CORP 0.0%
Value ($000) $3,096 Shares 110,693 Est. Cost $29.95 Unrealized -17.9%
STORE CAP CORP 0.0%
Value ($000) $3,082 Shares 112,349 Est. Cost $28.48 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3,081 Shares 305,448 Est. Cost $25.07 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3,064 Shares 740,200 Est. Cost $14.32 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $2,997 Shares 92,263 Est. Cost $10.87 Unrealized +192.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,992 Shares 59,184 Est. Cost $35.47 Unrealized -13.8%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2,987 Shares 135,812 Est. Cost $25.64 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $2,965 Shares 48,912 Est. Cost $45.26 Unrealized +14.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,950 Shares 84,280 Est. Cost $52.99 Unrealized -17.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2,950 Shares 118,505 Est. Cost $35.48 Unrealized -21.4%
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $2,938 Shares 160,566 Est. Cost $28.32 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $2,937 Shares 49,475 Est. Cost $48.21 Unrealized +4.0%
BOINGO WIRELESS INC 0.0%
Value ($000) $2,933 Shares 3,350,000 Est. Cost $0.87 Unrealized
SPDR SER TR 0.0%
Value ($000) $2,928 Shares 69,600 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,923 Shares 197,369 Est. Cost $15.10 Unrealized -31.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,911 Shares 123,845 Est. Cost $36.01 Unrealized -39.4%
EWJ ISHARES INC 0.0%
Value ($000) $2,906 Shares 49,200 Est. Cost $56.63 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,899 Shares 99,098 Est. Cost $31.20 Unrealized -7.1%
HMS HLDGS CORP 0.0%
Value ($000) $2,894 Shares 120,800 Est. Cost $24.51 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2,887 Shares 64,667 Est. Cost $49.43 Unrealized -10.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,870 Shares 95,848 Est. Cost $28.93 Unrealized -10.5%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $2,852 Shares 96,245 Est. Cost $38.16 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $2,844 Shares 194,817 Est. Cost $19.05 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $2,844 Shares 151,645 Est. Cost $18.75 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $2,833 Shares 20,581 Est. Cost $163.52 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $2,828 Shares 785,446 Est. Cost $4.09 Unrealized
UNILEVER N V 0.0%
Value ($000) $2,819 Shares 46,676 Est. Cost $59.95 Unrealized
8X8 INC NEW 0.0%
Value ($000) $2,795 Shares 3,000,000 Est. Cost $0.93 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $2,782 Shares 70,931 Est. Cost $39.22 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $2,782 Shares 270,091 Est. Cost $9.95 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $2,778 Shares 82,642 Est. Cost $29.72 Unrealized +18.6%
SOUTH ST CORP 0.0%
Value ($000) $2,776 Shares 57,650 Est. Cost $55.07 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,768 Shares 28,403 Est. Cost $100.55 Unrealized +0.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,765 Shares 19,967 Est. Cost $156.69 Unrealized -16.4%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $2,750 Shares 120,958 Est. Cost $20.98 Unrealized +24.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2,749 Shares 84,805 Est. Cost $32.13 Unrealized
51JOB INC 0.0%
Value ($000) $2,746 Shares 35,216 Est. Cost $64.00 Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2,727 Shares 3,000,000 Est. Cost $0.86 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $2,707 Shares 115,219 Est. Cost $10.26 Unrealized +13.3%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $2,672 Shares 81,018 Est. Cost $32.09 Unrealized
MODEL N INC 0.0%
Value ($000) $2,660 Shares 75,411 Est. Cost $15.11 Unrealized
OI SA 0.0%
Value ($000) $2,630 Shares 1,813,651 Est. Cost $2.00 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,622 Shares 179,442 Est. Cost $18.85 Unrealized -33.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $2,602 Shares 43,867 Est. Cost $57.84 Unrealized +8.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,593 Shares 37,690 Est. Cost $57.63 Unrealized +11.3%
MTZ MASTEC INC 0.0%
Value ($000) $2,583 Shares 61,222 Est. Cost $57.91 Unrealized -25.8%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $2,576 Shares 15,127 Est. Cost $156.79 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $2,574 Shares 60,887 Est. Cost $23.08 Unrealized +24.7%
PERSPECTA INC 0.0%
Value ($000) $2,573 Shares 132,291 Est. Cost $21.01 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $2,569 Shares 241,856 Est. Cost $17.68 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2,561 Shares 49,736 Est. Cost $59.72 Unrealized -15.2%
ENVESTNET INC 0.0%
Value ($000) $2,560 Shares 2,000,000 Est. Cost $1.20 Unrealized
DOO BRP INC 0.0%
Value ($000) $2,551 Shares 48,432 Est. Cost $42.34 Unrealized +8.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $2,547 Shares 135,355 Est. Cost $12.79 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2,532 Shares 94,702 Est. Cost $39.34 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $2,531 Shares 89,250 Est. Cost $41.83 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $2,521 Shares 49,895 Est. Cost $62.60 Unrealized -29.1%
INDA ISHARES TR 0.0%
Value ($000) $2,504 Shares 73,960 Est. Cost $32.89 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,486 Shares 37,691 Est. Cost $12.09 Unrealized +6.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2,485 Shares 30,204 Est. Cost $64.11 Unrealized +23.7%
STPZ PIMCO ETF TR 0.0%
Value ($000) $2,479 Shares 46,000 Est. Cost $53.89 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,477 Shares 72,216 Est. Cost $31.88 Unrealized +3.9%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $2,472 Shares 31,972 Est. Cost $84.14 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,460 Shares 24,355 Est. Cost $101.40 Unrealized +8.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,452 Shares 83,823 Est. Cost $30.20 Unrealized -1.8%
CBT CABOT CORP 0.0%
Value ($000) $2,451 Shares 68,035 Est. Cost $29.26 Unrealized +15.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2,439 Shares 73,023 Est. Cost $37.06 Unrealized +0.5%
BENEFITFOCUS INC 0.0%
Value ($000) $2,438 Shares 3,000,000 Est. Cost $0.86 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $2,412 Shares 32,842 Est. Cost $146.64 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2,396 Shares 55,161 Est. Cost $42.37 Unrealized -2.1%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $2,395 Shares 72,000 Est. Cost $41.93 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $2,390 Shares 58,515 Est. Cost $48.26 Unrealized -21.4%
CMBT EURONAV NV 0.0%
Value ($000) $2,385 Shares 269,279 Est. Cost $5.06 Unrealized +3.9%
ICVT ISHARES TR 0.0%
Value ($000) $2,382 Shares 29,497 Est. Cost $69.59 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2,380 Shares 284,119 Est. Cost $8.95 Unrealized -6.1%
HILLENBRAND INC 0.0%
Value ($000) $2,369 Shares 83,519 Est. Cost $34.29 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2,367 Shares 44,163 Est. Cost $56.36 Unrealized -7.4%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $2,364 Shares 3,000,000 Est. Cost $1.05 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $2,362 Shares 2,500,000 Est. Cost $0.85 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,357 Shares 32,398 Est. Cost $44.53 Unrealized +0.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,355 Shares 131,909 Est. Cost $50.36 Unrealized -63.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $2,342 Shares 59,137 Est. Cost $42.72 Unrealized -19.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,339 Shares 208,874 Est. Cost $11.27 Unrealized +2.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,338 Shares 43,395 Est. Cost $50.19 Unrealized +2.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,337 Shares 65,645 Est. Cost $31.60 Unrealized +5.4%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $2,337 Shares 122,613 Est. Cost $12.94 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $2,334 Shares 89,755 Est. Cost $28.53 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,325 Shares 28,913 Est. Cost $79.02 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $2,311 Shares 10,657 Est. Cost $171.86 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,310 Shares 94,247 Est. Cost $20.40 Unrealized +25.3%
SPARTANNASH CO 0.0%
Value ($000) $2,298 Shares 140,505 Est. Cost $18.67 Unrealized
DISCOVERY INC 0.0%
Value ($000) $2,288 Shares 105,106 Est. Cost $21.56 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $2,287 Shares 18,800 Est. Cost $64.94 Unrealized +80.3%
GLW CORNING INC 0.0%
Value ($000) $2,287 Shares 70,576 Est. Cost $20.21 Unrealized +31.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2,284 Shares 44,197 Est. Cost $57.59 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $2,282 Shares 87,115 Est. Cost $47.33 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $2,282 Shares 485,630 Est. Cost $4.02 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $2,265 Shares 88,553 Est. Cost $28.08 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,263 Shares 22,799 Est. Cost $73.57 Unrealized 0.0%
DVYE ISHARES INC 0.0%
Value ($000) $2,262 Shares 75,116 Est. Cost $31.32 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $2,256 Shares 154,979 Est. Cost $13.69 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $2,240 Shares 123,152 Est. Cost $18.19 Unrealized
HESS CORP 0.0%
Value ($000) $2,230 Shares 54,484 Est. Cost $47.16 Unrealized
SINA CORP 0.0%
Value ($000) $2,230 Shares 52,326 Est. Cost $42.62 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,221 Shares 32,473 Est. Cost $71.15 Unrealized -1.9%
CCJ CAMECO CORP 0.0%
Value ($000) $2,221 Shares 220,598 Est. Cost $10.34 Unrealized +2.8%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $2,216 Shares 150,880 Est. Cost $14.07 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $2,209 Shares 59,425 Est. Cost $44.88 Unrealized -11.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,209 Shares 132,491 Est. Cost $14.72 Unrealized -1.4%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $2,197 Shares 29,483 Est. Cost $25.41 Unrealized +13.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,193 Shares 21,514 Est. Cost $85.66 Unrealized +0.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2,192 Shares 249,509 Est. Cost $5.43 Unrealized +77.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2,185 Shares 258,238 Est. Cost $8.45 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,183 Shares 24,133 Est. Cost $36.99 Unrealized +8.5%
LZB LA Z BOY INC 0.0%
Value ($000) $2,180 Shares 68,906 Est. Cost $30.72 Unrealized -1.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $2,178 Shares 33,174 Est. Cost $41.18 Unrealized +19.7%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $2,178 Shares 119,762 Est. Cost $19.15 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,175 Shares 64,518 Est. Cost $74.53 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $2,166 Shares 23,686 Est. Cost $113.33 Unrealized -8.9%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $2,164 Shares 56,381 Est. Cost $26.09 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,154 Shares 180,474 Est. Cost $17.02 Unrealized -20.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2,153 Shares 17,657 Est. Cost $92.79 Unrealized +29.1%
HANESBRANDS INC 0.0%
Value ($000) $2,145 Shares 136,179 Est. Cost $16.04 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $2,136 Shares 41,088 Est. Cost $23.10 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $2,125 Shares 110,583 Est. Cost $18.46 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2,107 Shares 363,266 Est. Cost $7.12 Unrealized -30.8%
WCC WESCO INTL INC 0.0%
Value ($000) $2,101 Shares 47,736 Est. Cost $50.73 Unrealized -18.2%
CNX CNX RES CORP 0.0%
Value ($000) $2,089 Shares 221,273 Est. Cost $10.17 Unrealized +0.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,084 Shares 21,349 Est. Cost $103.34 Unrealized -13.0%
KMX CARMAX INC 0.0%
Value ($000) $2,070 Shares 22,523 Est. Cost $88.89 Unrealized +12.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2,067 Shares 35,800 Est. Cost $55.16 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,063 Shares 98,535 Est. Cost $22.22 Unrealized +7.8%
TNC TENNANT CO 0.0%
Value ($000) $2,063 Shares 34,189 Est. Cost $56.35 Unrealized +9.1%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $2,062 Shares 54,770 Est. Cost $38.53 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,044 Shares 3,275 Est. Cost $364.16 Unrealized +62.0%
TRANSLATE BIO INC 0.0%
Value ($000) $2,036 Shares 149,602 Est. Cost $17.35 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $2,035 Shares 59,258 Est. Cost $23.00 Unrealized +44.7%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,029 Shares 31,885 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,026 Shares 77,101 Est. Cost $21.70 Unrealized +28.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,016 Shares 733,139 Est. Cost $3.17 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2,012 Shares 55,250 Est. Cost $38.68 Unrealized -3.9%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2,010 Shares 36,839 Est. Cost $39.12 Unrealized +34.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,005 Shares 22,294 Est. Cost $69.38 Unrealized +9.6%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2,004 Shares 78,677 Est. Cost $21.27 Unrealized +11.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,003 Shares 25,807 Est. Cost $91.76 Unrealized -18.7%
ITAMAR MED LTD 0.0%
Value ($000) $1,992 Shares 97,504 Est. Cost $12.30 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,972 Shares 12,895 Est. Cost $89.97 Unrealized +39.6%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,968 Shares 39,708 Est. Cost $46.12 Unrealized +17.8%
TWITTER INC 0.0%
Value ($000) $1,950 Shares 43,828 Est. Cost $32.52 Unrealized
ONTRAK INC 0.0%
Value ($000) $1,948 Shares 32,472 Est. Cost $59.99 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,944 Shares 53,200 Est. Cost $35.10 Unrealized -15.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,939 Shares 105,715 Est. Cost $17.43 Unrealized +6.8%
BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,935 Shares 2,000,000 Est. Cost $1.02 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,934 Shares 84,636 Est. Cost $15.12 Unrealized +62.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,928 Shares 38,500 Est. Cost $39.33 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,924 Shares 22,028 Est. Cost $76.87 Unrealized +27.2%
BOX BOX INC 0.0%
Value ($000) $1,907 Shares 109,800 Est. Cost $18.04 Unrealized +2.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,891 Shares 10,661 Est. Cost $187.87 Unrealized -5.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $1,878 Shares 67,301 Est. Cost $25.88 Unrealized +3.3%
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,867 Shares 2,000,000 Est. Cost $1.07 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,856 Shares 29,332 Est. Cost $64.95 Unrealized +2.1%
EFA ISHARES TR 0.0%
Value ($000) $1,854 Shares 29,130 Est. Cost $65.84 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,850 Shares 82,217 Est. Cost $8.30 Unrealized -11.8%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,845 Shares 184,627 Est. Cost $29.22 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1,842 Shares 16,901 Est. Cost $55.55 Unrealized +97.0%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $1,834 Shares 126,312 Est. Cost $13.74 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1,834 Shares 14,297 Est. Cost $106.48 Unrealized +20.7%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1,828 Shares 143,471 Est. Cost $15.87 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,827 Shares 381,553 Est. Cost $2.46 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $1,810 Shares 314,233 Est. Cost $7.18 Unrealized
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $1,802 Shares 58,430 Est. Cost $30.84 Unrealized
CONCHO RES INC 0.0%
Value ($000) $1,796 Shares 40,707 Est. Cost $86.67 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $1,795 Shares 152,580 Est. Cost $21.49 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,795 Shares 18,767 Est. Cost $148.48 Unrealized -32.2%
TPR TAPESTRY INC 0.0%
Value ($000) $1,774 Shares 113,466 Est. Cost $15.85 Unrealized -18.0%
RATTLER MIDSTREAM LP 0.0%
Value ($000) $1,772 Shares 297,808 Est. Cost $18.62 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1,752 Shares 1,200,000 Est. Cost $2.12 Unrealized
COHU COHU INC 0.0%
Value ($000) $1,746 Shares 101,635 Est. Cost $20.35 Unrealized -14.1%
TIFFANY & CO NEW 0.0%
Value ($000) $1,738 Shares 15,000 Est. Cost Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $1,734 Shares 18,063 Est. Cost $83.06 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,714 Shares 46,468 Est. Cost $6.88 Unrealized +440.7%
J2 GLOBAL INC 0.0%
Value ($000) $1,712 Shares 1,500,000 Est. Cost $1.14 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1,711 Shares 17,054 Est. Cost $91.00 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1,710 Shares 57,898 Est. Cost $26.77 Unrealized -29.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,709 Shares 70,934 Est. Cost $47.12 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $1,686 Shares 1,909 Est. Cost $281.80 Unrealized +180.3%
ACCELERON PHARMA INC 0.0%
Value ($000) $1,675 Shares 14,885 Est. Cost $53.03 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1,668 Shares 7,051 Est. Cost $120.96 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,666 Shares 131,463 Est. Cost $17.50 Unrealized -21.6%
AFYA AFYA LTD 0.0%
Value ($000) $1,665 Shares 61,109 Est. Cost $26.21 Unrealized -5.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,655 Shares 167,680 Est. Cost $5.76 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $1,639 Shares 93,998 Est. Cost $7.87 Unrealized +52.0%
SCIPLAY CORP 0.0%
Value ($000) $1,623 Shares 100,036 Est. Cost $14.83 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,617 Shares 244,322 Est. Cost $7.25 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,617 Shares 21,765 Est. Cost $64.76 Unrealized +38.9%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $1,616 Shares 321,194 Est. Cost $2.71 Unrealized -5.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,611 Shares 80,637 Est. Cost $18.29 Unrealized +4.8%
AVA AVISTA CORP 0.0%
Value ($000) $1,588 Shares 46,545 Est. Cost $36.63 Unrealized -23.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,579 Shares 73,433 Est. Cost $24.15 Unrealized -24.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,578 Shares 24,928 Est. Cost $86.80 Unrealized -20.9%
GMS INC 0.0%
Value ($000) $1,573 Shares 65,279 Est. Cost $24.97 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $1,571 Shares 62,395 Est. Cost $23.13 Unrealized +18.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,560 Shares 16,337 Est. Cost $58.25 Unrealized +62.5%
SILK RD MED INC 0.0%
Value ($000) $1,557 Shares 23,161 Est. Cost $41.89 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $1,555 Shares 39,926 Est. Cost $34.23 Unrealized +7.7%
MASI MASIMO CORP 0.0%
Value ($000) $1,542 Shares 6,531 Est. Cost $72.95 Unrealized +207.3%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1,541 Shares 50,973 Est. Cost $30.35 Unrealized +0.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,540 Shares 55,932 Est. Cost $41.58 Unrealized -37.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,532 Shares 25,000 Est. Cost $61.28 Unrealized
CALX CALIX INC 0.0%
Value ($000) $1,523 Shares 85,643 Est. Cost $11.48 Unrealized +64.4%
COHERENT INC 0.0%
Value ($000) $1,519 Shares 13,690 Est. Cost $151.67 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,504 Shares 122,884 Est. Cost $14.70 Unrealized -6.3%
PARSLEY ENERGY INC 0.0%
Value ($000) $1,500 Shares 160,210 Est. Cost $11.66 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $1,498 Shares 23,428 Est. Cost $56.35 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $1,489 Shares 28,420 Est. Cost $66.90 Unrealized -22.4%
XNCR XENCOR INC 0.0%
Value ($000) $1,486 Shares 38,298 Est. Cost $30.65 Unrealized +13.4%
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $1,480 Shares 345,119 Est. Cost $9.53 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $1,473 Shares 43,076 Est. Cost $29.31 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1,468 Shares 31,628 Est. Cost $31.64 Unrealized +41.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,458 Shares 28,054 Est. Cost $68.15 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,452 Shares 74,260 Est. Cost $9.03 Unrealized +107.8%
GCO GENESCO INC 0.0%
Value ($000) $1,440 Shares 66,819 Est. Cost $32.76 Unrealized -40.2%
SMIN ISHARES TR 0.0%
Value ($000) $1,440 Shares 40,200 Est. Cost $37.94 Unrealized
COSAN LTD 0.0%
Value ($000) $1,438 Shares 96,865 Est. Cost $14.66 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $1,424 Shares 5,425 Est. Cost $136.09 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $1,418 Shares 44,156 Est. Cost $41.37 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,417 Shares 82,569 Est. Cost $13.56 Unrealized -3.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,413 Shares 232,000 Est. Cost $8.90 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,398 Shares 23,000 Est. Cost $60.78 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1,393 Shares 63,699 Est. Cost $20.65 Unrealized
STAMPS COM INC 0.0%
Value ($000) $1,391 Shares 5,773 Est. Cost $240.95 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $1,386 Shares 42,670 Est. Cost $31.75 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $1,375 Shares 13,925 Est. Cost $98.74 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $1,372 Shares 27,900 Est. Cost $49.18 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1,370 Shares 22,686 Est. Cost $43.84 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,364 Shares 42,835 Est. Cost $21.56 Unrealized +5.7%
FRONTLINE LTD 0.0%
Value ($000) $1,355 Shares 208,560 Est. Cost $7.90 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,347 Shares 213,559 Est. Cost $19.35 Unrealized -71.5%
RCEL AVITA THERAPEUTICS INC 0.0%
Value ($000) $1,340 Shares 54,924 Est. Cost $24.93 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value ($000) $1,326 Shares 16,580 Est. Cost $65.23 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $1,325 Shares 51,633 Est. Cost $19.85 Unrealized +38.5%
BALL CORP 0.0%
Value ($000) $1,322 Shares 15,900 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,311 Shares 2,100 Est. Cost Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,311 Shares 25,000 Est. Cost $57.83 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,299 Shares 20,897 Est. Cost $55.59 Unrealized +16.6%
RETROPHIN INC 0.0%
Value ($000) $1,294 Shares 70,113 Est. Cost $20.41 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,286 Shares 52,279 Est. Cost $23.10 Unrealized +2.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,285 Shares 322,942 Est. Cost $5.02 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,282 Shares 10,142 Est. Cost $118.04 Unrealized +7.4%
ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $1,275 Shares 2,600 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $1,272 Shares 27,500 Est. Cost Unrealized
GEF GREIF INC 0.0%
Value ($000) $1,269 Shares 35,035 Est. Cost $31.00 Unrealized -0.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,262 Shares 56,786 Est. Cost $38.24 Unrealized -41.2%
BKU BANKUNITED INC 0.0%
Value ($000) $1,251 Shares 57,081 Est. Cost $17.71 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1,238 Shares 34,060 Est. Cost $35.53 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,235 Shares 6,715 Est. Cost $143.60 Unrealized +15.7%
BELLRING BRANDS INC 0.0%
Value ($000) $1,232 Shares 59,401 Est. Cost $20.11 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,232 Shares 13,939 Est. Cost $82.73 Unrealized +2.9%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,220 Shares 166,606 Est. Cost $36.01 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,220 Shares 19,169 Est. Cost $54.06 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $1,218 Shares 7,460 Est. Cost $146.80 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $1,210 Shares 37,626 Est. Cost $48.85 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $1,208 Shares 79,561 Est. Cost $16.88 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $1,203 Shares 6,894 Est. Cost $100.94 Unrealized +46.7%
STKL SUNOPTA INC 0.0%
Value ($000) $1,194 Shares 160,982 Est. Cost $6.36 Unrealized 0.0%
DISNEY WALT CO 0.0%
Value ($000) $1,179 Shares 9,500 Est. Cost Unrealized
REXNORD CORP 0.0%
Value ($000) $1,167 Shares 39,092 Est. Cost $29.85 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1,164 Shares 10,028 Est. Cost $134.65 Unrealized -14.0%
MERITOR INC 0.0%
Value ($000) $1,152 Shares 55,000 Est. Cost $20.25 Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,150 Shares 30,100 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,148 Shares 26,765 Est. Cost $34.47 Unrealized +44.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,139 Shares 13,866 Est. Cost $67.32 Unrealized +23.1%
GLU MOBILE INC 0.0%
Value ($000) $1,137 Shares 148,207 Est. Cost $7.69 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $1,135 Shares 26,000 Est. Cost $43.65 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,135 Shares 141,641 Est. Cost $8.28 Unrealized +0.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,133 Shares 115,238 Est. Cost $10.40 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $1,129 Shares 15,676 Est. Cost $61.98 Unrealized +20.7%
DIOD DIODES INC 0.0%
Value ($000) $1,115 Shares 19,746 Est. Cost $39.93 Unrealized +26.8%
MED MEDIFAST INC 0.0%
Value ($000) $1,109 Shares 6,744 Est. Cost $96.73 Unrealized +48.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,109 Shares 29,137 Est. Cost $39.49 Unrealized -25.6%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1,102 Shares 51,077 Est. Cost $27.97 Unrealized -5.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,101 Shares 15,858 Est. Cost $56.98 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $1,099 Shares 19,520 Est. Cost $46.88 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $1,099 Shares 22,886 Est. Cost $43.51 Unrealized +1.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,096 Shares 7,785 Est. Cost $147.83 Unrealized -3.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,092 Shares 23,353 Est. Cost $38.66 Unrealized +27.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1,087 Shares 88,651 Est. Cost $7.45 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,085 Shares 13,116 Est. Cost $64.89 Unrealized -3.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,085 Shares 5,495 Est. Cost $156.92 Unrealized +22.5%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1,080 Shares 43,366 Est. Cost $17.89 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $1,076 Shares 134,632 Est. Cost $4.69 Unrealized +48.3%
CLOUDERA INC 0.0%
Value ($000) $1,075 Shares 98,711 Est. Cost $12.11 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $1,075 Shares 11,006 Est. Cost $97.61 Unrealized -2.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,068 Shares 28,460 Est. Cost $27.72 Unrealized +13.5%
PACWEST BANCORP DEL 0.0%
Value ($000) $1,065 Shares 62,380 Est. Cost $17.07 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1,060 Shares 55,110 Est. Cost $19.23 Unrealized
CAE CAE INC 0.0%
Value ($000) $1,056 Shares 72,420 Est. Cost $20.18 Unrealized -25.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,051 Shares 92,146 Est. Cost $9.43 Unrealized -10.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,051 Shares 39,262 Est. Cost $20.13 Unrealized +10.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,048 Shares 76,569 Est. Cost $14.19 Unrealized +0.1%
EIDOS THERAPEUTICS INC 0.0%
Value ($000) $1,047 Shares 20,733 Est. Cost $55.87 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,034 Shares 239,342 Est. Cost $8.57 Unrealized -52.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,032 Shares 15,563 Est. Cost $54.36 Unrealized +14.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,027 Shares 59,306 Est. Cost $15.58 Unrealized 0.0%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $1,021 Shares 52,229 Est. Cost $15.40 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,018 Shares 63,327 Est. Cost $20.93 Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $1,018 Shares 40,800 Est. Cost $15.40 Unrealized +71.7%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,012 Shares 28,346 Est. Cost $37.67 Unrealized
FITBIT INC 0.0%
Value ($000) $1,012 Shares 145,400 Est. Cost $6.76 Unrealized
INDUSTRIAS BACHOCO S A B DE 0.0%
Value ($000) $1,003 Shares 26,184 Est. Cost $49.73 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $999 Shares 66,000 Est. Cost $15.14 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $985 Shares 5,560 Est. Cost $123.99 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $982 Shares 40,140 Est. Cost $19.19 Unrealized +21.6%
PHYSICIANS RLTY TR 0.0%
Value ($000) $978 Shares 54,616 Est. Cost $17.52 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $976 Shares 12,110 Est. Cost $84.79 Unrealized 0.0%
LIGHTSPEED POS INC 0.0%
Value ($000) $974 Shares 30,500 Est. Cost $31.93 Unrealized
MODERNA INC 0.0%
Value ($000) $969 Shares 13,700 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $960 Shares 182,740 Est. Cost $6.91 Unrealized -13.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $949 Shares 13,635 Est. Cost $42.19 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $946 Shares 42,386 Est. Cost $19.39 Unrealized
CORELOGIC INC 0.0%
Value ($000) $938 Shares 13,862 Est. Cost $32.71 Unrealized
NBP I MAB 0.0%
Value ($000) $936 Shares 19,910 Est. Cost $29.93 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $936 Shares 3,891 Est. Cost $26.60 Unrealized -10.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $935 Shares 93,912 Est. Cost $9.93 Unrealized +8.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $934 Shares 19,331 Est. Cost $49.52 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $934 Shares 12,395 Est. Cost $47.82 Unrealized +74.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $929 Shares 39,991 Est. Cost $24.66 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $927 Shares 33,579 Est. Cost $22.20 Unrealized +18.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $913 Shares 41,975 Est. Cost $25.06 Unrealized -21.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $908 Shares 53,005 Est. Cost $12.44 Unrealized +79.6%
PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value ($000) $905 Shares 18,999 Est. Cost $44.65 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $904 Shares 15,348 Est. Cost $57.41 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $900 Shares 49,111 Est. Cost $18.59 Unrealized
INSEEGO CORP 0.0%
Value ($000) $898 Shares 87,004 Est. Cost $10.32 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $896 Shares 20,968 Est. Cost $42.36 Unrealized -17.8%
DRAFTKINGS INC 0.0%
Value ($000) $896 Shares 15,223 Est. Cost $58.86 Unrealized
UNILEVER PLC 0.0%
Value ($000) $896 Shares 14,520 Est. Cost $54.02 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $887 Shares 13,269 Est. Cost $70.30 Unrealized +8.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $884 Shares 11,663 Est. Cost $75.80 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $881 Shares 26,955 Est. Cost $35.01 Unrealized 0.0%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $880 Shares 9,030 Est. Cost $179.22 Unrealized
GATX GATX CORP 0.0%
Value ($000) $870 Shares 13,647 Est. Cost $57.24 Unrealized +0.2%
VYX NCR CORP NEW 0.0%
Value ($000) $866 Shares 39,119 Est. Cost $14.62 Unrealized -18.7%
JERNIGAN CAP INC 0.0%
Value ($000) $866 Shares 50,500 Est. Cost $17.15 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $859 Shares 9,626 Est. Cost $19.81 Unrealized +4.3%
QUIDEL CORP 0.0%
Value ($000) $856 Shares 3,901 Est. Cost $157.49 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $855 Shares 9,200 Est. Cost $78.91 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $855 Shares 30,195 Est. Cost $28.32 Unrealized
SLM SLM CORP 0.0%
Value ($000) $851 Shares 105,146 Est. Cost $7.63 Unrealized -4.2%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $847 Shares 106,523 Est. Cost $14.12 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $841 Shares 34,584 Est. Cost $16.22 Unrealized +15.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $838 Shares 205,339 Est. Cost $3.99 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $832 Shares 28,748 Est. Cost $24.65 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $830 Shares 36,061 Est. Cost $25.08 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $830 Shares 16,339 Est. Cost $43.23 Unrealized +4.3%
ATHENE HOLDING LTD 0.0%
Value ($000) $827 Shares 24,270 Est. Cost $48.18 Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $823 Shares 132,817 Est. Cost $19.49 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $823 Shares 21,705 Est. Cost $18.71 Unrealized +80.4%
THO THOR INDS INC 0.0%
Value ($000) $818 Shares 8,593 Est. Cost $92.95 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $816 Shares 277,636 Est. Cost $3.55 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $816 Shares 83,718 Est. Cost $7.88 Unrealized +18.1%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $811 Shares 11,842 Est. Cost $33.31 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $811 Shares 241,933 Est. Cost $3.79 Unrealized -29.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $811 Shares 4,536 Est. Cost $158.35 Unrealized +5.8%
EFV ISHARES TR 0.0%
Value ($000) $808 Shares 20,040 Est. Cost $39.96 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $808 Shares 74,005 Est. Cost $13.80 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $808 Shares 22,416 Est. Cost $25.07 Unrealized +22.1%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $806 Shares 111,013 Est. Cost $8.34 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $803 Shares 47,286 Est. Cost $23.29 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $800 Shares 14,509 Est. Cost $67.75 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $797 Shares 17,371 Est. Cost $53.68 Unrealized -2.4%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $795 Shares 11,508 Est. Cost $28.41 Unrealized 0.0%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $793 Shares 30,885 Est. Cost $17.53 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $790 Shares 27,512 Est. Cost $28.81 Unrealized -13.2%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $785 Shares 15,040 Est. Cost $49.20 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $784 Shares 10,999 Est. Cost $77.92 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $784 Shares 11,974 Est. Cost $59.77 Unrealized -4.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $783 Shares 5,648 Est. Cost $92.06 Unrealized +21.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $782 Shares 6,991 Est. Cost $103.47 Unrealized 0.0%
KNOLL INC 0.0%
Value ($000) $781 Shares 64,762 Est. Cost $17.35 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $776 Shares 7,800 Est. Cost $92.17 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $774 Shares 56,122 Est. Cost $19.94 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $773 Shares 15,607 Est. Cost $48.54 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $768 Shares 12,319 Est. Cost $76.79 Unrealized -18.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $755 Shares 57,207 Est. Cost $9.99 Unrealized +17.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $753 Shares 18,760 Est. Cost $26.08 Unrealized +55.5%
AVT AVNET INC 0.0%
Value ($000) $752 Shares 29,104 Est. Cost $23.60 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $749 Shares 9,443 Est. Cost $80.46 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $749 Shares 11,494 Est. Cost $46.07 Unrealized +28.1%
CNRG SPDR SER TR 0.0%
Value ($000) $746 Shares 10,236 Est. Cost $72.88 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $736 Shares 7,949 Est. Cost $120.37 Unrealized -24.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $732 Shares 9,943 Est. Cost $79.17 Unrealized +1.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $731 Shares 7,191 Est. Cost $45.51 Unrealized +71.6%
INSM INSMED INC 0.0%
Value ($000) $730 Shares 22,695 Est. Cost $24.88 Unrealized +15.5%
NIKE INC 0.0%
Value ($000) $728 Shares 5,800 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $728 Shares 24,120 Est. Cost $27.68 Unrealized +7.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $726 Shares 41,782 Est. Cost $30.85 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $726 Shares 17,204 Est. Cost $43.23 Unrealized -1.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $719 Shares 8,533 Est. Cost $81.17 Unrealized -8.3%
IUSV ISHARES TR 0.0%
Value ($000) $719 Shares 13,240 Est. Cost $54.31 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $719 Shares 19,344 Est. Cost $27.34 Unrealized +29.6%
ASGN ASGN INC 0.0%
Value ($000) $719 Shares 11,310 Est. Cost $62.49 Unrealized +10.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $718 Shares 11,695 Est. Cost $34.57 Unrealized +50.6%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $717 Shares 264,841 Est. Cost $16.49 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $714 Shares 11,341 Est. Cost $68.49 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $714 Shares 5,900 Est. Cost $121.02 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $703 Shares 85,796 Est. Cost $15.17 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $702 Shares 56,735 Est. Cost $10.29 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $699 Shares 7,394 Est. Cost $80.44 Unrealized +16.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $694 Shares 2,500 Est. Cost $277.60 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $687 Shares 36,316 Est. Cost $23.94 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $684 Shares 7,285 Est. Cost $69.95 Unrealized +35.5%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $680 Shares 11,635 Est. Cost $58.44 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $677 Shares 21,336 Est. Cost $34.04 Unrealized -17.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $675 Shares 17,895 Est. Cost $36.17 Unrealized +4.3%
RPM RPM INTL INC 0.0%
Value ($000) $675 Shares 8,148 Est. Cost $70.77 Unrealized +15.4%
HOLLYFRONTIER CORP 0.0%
Value ($000) $672 Shares 34,106 Est. Cost $54.26 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $671 Shares 48,010 Est. Cost $12.14 Unrealized +9.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $669 Shares 88,164 Est. Cost $8.96 Unrealized -6.7%
SAPIENS INTL CORP N V 0.0%
Value ($000) $660 Shares 21,577 Est. Cost $30.59 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $656 Shares 17,190 Est. Cost $38.16 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $644 Shares 26,854 Est. Cost $16.61 Unrealized +30.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $643 Shares 36,940 Est. Cost $14.05 Unrealized +13.4%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $638 Shares 22,308 Est. Cost $33.78 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $637 Shares 42,600 Est. Cost $19.62 Unrealized -18.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $633 Shares 28,758 Est. Cost $25.50 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $632 Shares 39,237 Est. Cost $10.35 Unrealized +42.4%
SHERWIN WILLIAMS CO 0.0%
Value ($000) $627 Shares 900 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value ($000) $625 Shares 4,500 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $625 Shares 4,564 Est. Cost $99.01 Unrealized +26.7%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $625 Shares 15,096 Est. Cost $31.47 Unrealized 0.0%
ATHENEX INC 0.0%
Value ($000) $624 Shares 51,530 Est. Cost $13.76 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $623 Shares 126,140 Est. Cost $7.29 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $622 Shares 44,466 Est. Cost $13.34 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $614 Shares 4,419 Est. Cost $107.21 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $613 Shares 3,681 Est. Cost $176.28 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $613 Shares 9,377 Est. Cost $59.37 Unrealized
DOUYU INTERNATIONAL HLDNGS L 0.0%
Value ($000) $609 Shares 46,100 Est. Cost $13.21 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $608 Shares 18,257 Est. Cost $41.92 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $606 Shares 39,136 Est. Cost $16.50 Unrealized -9.1%
QNST QUINSTREET INC 0.0%
Value ($000) $603 Shares 38,064 Est. Cost $15.01 Unrealized -13.5%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $598 Shares 237,125 Est. Cost $5.18 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $593 Shares 12,948 Est. Cost $38.11 Unrealized +6.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $593 Shares 28,793 Est. Cost $24.06 Unrealized -19.4%
UNITEDHEALTH GROUP INC 0.0%
Value ($000) $592 Shares 1,900 Est. Cost Unrealized
KT KT CORP 0.0%
Value ($000) $592 Shares 61,566 Est. Cost $11.72 Unrealized
WALMART INC 0.0%
Value ($000) $588 Shares 4,200 Est. Cost Unrealized
ALPHABET INC 0.0%
Value ($000) $586 Shares 400 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $584 Shares 80,711 Est. Cost $14.11 Unrealized
HOME DEPOT INC 0.0%
Value ($000) $583 Shares 2,100 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $582 Shares 50,104 Est. Cost $26.95 Unrealized
HUMANA INC 0.0%
Value ($000) $579 Shares 1,400 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $578 Shares 12,773 Est. Cost $27.32 Unrealized +24.2%
ARCH RESOURCES INC 0.0%
Value ($000) $576 Shares 13,567 Est. Cost $28.42 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $574 Shares 42,750 Est. Cost $13.43 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $571 Shares 19,035 Est. Cost $30.00 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $570 Shares 9,495 Est. Cost $74.25 Unrealized 0.0%
MICROSOFT CORP 0.0%
Value ($000) $568 Shares 2,700 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $564 Shares 10,450 Est. Cost $123.19 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $562 Shares 9,000 Est. Cost $36.49 Unrealized +44.8%
GCI LIBERTY INC 0.0%
Value ($000) $560 Shares 6,829 Est. Cost $56.70 Unrealized
GOTU GSX TECHEDU INC 0.0%
Value ($000) $560 Shares 6,212 Est. Cost $11.46 Unrealized
VISA INC 0.0%
Value ($000) $560 Shares 2,800 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $558 Shares 29,850 Est. Cost $18.60 Unrealized -25.9%
XBNYX BLACKROCK N Y MUN INCOME TR 0.0%
Value ($000) $553 Shares 40,759 Est. Cost $13.77 Unrealized
JOHNSON & JOHNSON 0.0%
Value ($000) $551 Shares 3,700 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $549 Shares 66,423 Est. Cost $10.57 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $547 Shares 8,944 Est. Cost $20.52 Unrealized +18.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $542 Shares 20,824 Est. Cost $25.46 Unrealized +2.0%
JPMORGAN CHASE & CO 0.0%
Value ($000) $539 Shares 5,600 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $538 Shares 24,858 Est. Cost $23.39 Unrealized 0.0%
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $535 Shares 8,202 Est. Cost $55.02 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $530 Shares 15,951 Est. Cost $36.70 Unrealized -4.4%
CTS CTS CORP 0.0%
Value ($000) $521 Shares 23,645 Est. Cost $28.18 Unrealized -27.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $519 Shares 12,043 Est. Cost $28.15 Unrealized +53.3%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $518 Shares 6,491 Est. Cost $82.01 Unrealized +1.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $517 Shares 2,913 Est. Cost $152.86 Unrealized +6.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $515 Shares 86,112 Est. Cost $23.62 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $515 Shares 5,300 Est. Cost $60.36 Unrealized +50.2%
EXELON CORP 0.0%
Value ($000) $515 Shares 14,400 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $514 Shares 23,861 Est. Cost $23.45 Unrealized -0.5%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $514 Shares 39,303 Est. Cost $14.94 Unrealized -4.5%
PLURALSIGHT INC 0.0%
Value ($000) $513 Shares 29,920 Est. Cost $18.05 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $512 Shares 30,063 Est. Cost $21.00 Unrealized -26.3%
PENN VA CORP 0.0%
Value ($000) $504 Shares 51,197 Est. Cost $9.52 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $501 Shares 4,935 Est. Cost $30.55 Unrealized +154.9%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $497 Shares 7,327 Est. Cost $67.83 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $496 Shares 27,873 Est. Cost $14.22 Unrealized +14.8%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $493 Shares 23,222 Est. Cost $10.68 Unrealized +74.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $492 Shares 3,772 Est. Cost $127.81 Unrealized -8.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $486 Shares 7,948 Est. Cost $73.73 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $484 Shares 4,555 Est. Cost $96.25 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $478 Shares 13,040 Est. Cost $47.56 Unrealized -21.2%
PKX POSCO 0.0%
Value ($000) $475 Shares 11,343 Est. Cost $49.61 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $471 Shares 21,256 Est. Cost $22.86 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $471 Shares 16,914 Est. Cost $24.48 Unrealized +6.8%
AG MTG INVT TR INC 0.0%
Value ($000) $469 Shares 169,871 Est. Cost $4.96 Unrealized
CIT GROUP INC 0.0%
Value ($000) $466 Shares 26,331 Est. Cost $22.88 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $465 Shares 4,807 Est. Cost $93.18 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $462 Shares 24,473 Est. Cost $24.50 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $459 Shares 15,106 Est. Cost $22.92 Unrealized +5.8%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $458 Shares 8,734 Est. Cost $23.75 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $458 Shares 14,806 Est. Cost $30.57 Unrealized -10.0%
LEA LEAR CORP 0.0%
Value ($000) $457 Shares 4,182 Est. Cost $71.87 Unrealized +41.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $452 Shares 9,980 Est. Cost $21.21 Unrealized +102.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $446 Shares 15,638 Est. Cost $24.70 Unrealized -9.7%
KSS KOHLS CORP 0.0%
Value ($000) $445 Shares 24,024 Est. Cost $63.05 Unrealized -66.4%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $443 Shares 47,840 Est. Cost $8.09 Unrealized -17.4%
TRMD TORM PLC 0.0%
Value ($000) $442 Shares 65,192 Est. Cost $3.96 Unrealized -5.5%
ATRION CORP 0.0%
Value ($000) $440 Shares 703 Est. Cost $625.89 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $438 Shares 614,533 Est. Cost $0.71 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $433 Shares 10,441 Est. Cost $83.33 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $433 Shares 26,115 Est. Cost $23.92 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $428 Shares 34,725 Est. Cost $13.44 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $428 Shares 3,017 Est. Cost $153.99 Unrealized 0.0%
BLACKROCK MUNIYIELD CALIF QU 0.0%
Value ($000) $423 Shares 29,451 Est. Cost $13.51 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $423 Shares 3,270 Est. Cost $129.36 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $419 Shares 36,720 Est. Cost $17.38 Unrealized -31.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $419 Shares 8,137 Est. Cost $46.91 Unrealized +0.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $418 Shares 4,805 Est. Cost $76.99 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $418 Shares 8,534 Est. Cost $34.72 Unrealized +24.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $415 Shares 112,375 Est. Cost $4.08 Unrealized +3.4%
BMA BANCO MACRO SA 0.0%
Value ($000) $415 Shares 29,031 Est. Cost $31.87 Unrealized
CNYA ISHARES TR 0.0%
Value ($000) $410 Shares 11,185 Est. Cost $36.66 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $406 Shares 3,000 Est. Cost $123.63 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $401 Shares 28,295 Est. Cost $8.23 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $397 Shares 6,800 Est. Cost $60.18 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $396 Shares 4,832 Est. Cost $76.36 Unrealized +13.2%
POST POST HLDGS INC 0.0%
Value ($000) $391 Shares 4,551 Est. Cost $66.49 Unrealized -14.2%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $390 Shares 4,000 Est. Cost $122.50 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $390 Shares 33,769 Est. Cost $11.87 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $390 Shares 501 Est. Cost $901.62 Unrealized -4.1%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $389 Shares 9,020 Est. Cost $52.15 Unrealized -22.0%
MONEYGRAM INTL INC 0.0%
Value ($000) $383 Shares 135,500 Est. Cost $3.21 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $383 Shares 15,204 Est. Cost $61.98 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $383 Shares 4,016 Est. Cost $77.71 Unrealized +3.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $382 Shares 10,338 Est. Cost $36.95 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $382 Shares 16,583 Est. Cost $17.69 Unrealized +28.9%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $379 Shares 8,470 Est. Cost $48.17 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $378 Shares 9,936 Est. Cost $33.17 Unrealized +15.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $378 Shares 11,533 Est. Cost $4.14 Unrealized +420.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $375 Shares 21,080 Est. Cost $23.35 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $373 Shares 6,385 Est. Cost $47.83 Unrealized +10.1%
RLI RLI CORP 0.0%
Value ($000) $373 Shares 4,455 Est. Cost $34.46 Unrealized +4.3%
UGI UGI CORP NEW 0.0%
Value ($000) $371 Shares 11,240 Est. Cost $46.48 Unrealized -28.6%
HL HECLA MNG CO 0.0%
Value ($000) $367 Shares 72,101 Est. Cost $2.49 Unrealized +106.8%
IMMUNOMEDICS INC 0.0%
Value ($000) $366 Shares 4,300 Est. Cost Unrealized
PREVAIL THERAPEUTICS INC 0.0%
Value ($000) $366 Shares 36,000 Est. Cost $14.89 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $365 Shares 26,862 Est. Cost $12.29 Unrealized -3.4%
TWO HBRS INVT CORP 0.0%
Value ($000) $363 Shares 71,404 Est. Cost $9.70 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $362 Shares 7,870 Est. Cost $34.47 Unrealized +20.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $362 Shares 4,494 Est. Cost $88.01 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $361 Shares 4,680 Est. Cost $77.14 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $355 Shares 4,230 Est. Cost $87.17 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $354 Shares 12,835 Est. Cost $21.13 Unrealized +21.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $352 Shares 21,040 Est. Cost $20.51 Unrealized -19.7%
NOVT NOVANTA INC 0.0%
Value ($000) $346 Shares 3,285 Est. Cost $74.79 Unrealized +41.4%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $346 Shares 17,594 Est. Cost $22.98 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $345 Shares 16,046 Est. Cost $26.85 Unrealized -3.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $344 Shares 21,332 Est. Cost $37.24 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $344 Shares 8,006 Est. Cost $28.27 Unrealized +53.6%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $343 Shares 11,860 Est. Cost $38.54 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $343 Shares 3,162 Est. Cost $121.82 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $342 Shares 1,468 Est. Cost $156.00 Unrealized +44.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $342 Shares 9,739 Est. Cost $26.66 Unrealized 0.0%
VEON LTD 0.0%
Value ($000) $341 Shares 270,162 Est. Cost $2.22 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $341 Shares 14,845 Est. Cost $38.06 Unrealized
DISCOVERY INC 0.0%
Value ($000) $337 Shares 17,180 Est. Cost $25.72 Unrealized
PREMIER INC 0.0%
Value ($000) $336 Shares 10,225 Est. Cost $36.22 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $334 Shares 27,227 Est. Cost $38.50 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $330 Shares 10,563 Est. Cost $20.05 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $329 Shares 2,820 Est. Cost $89.25 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $327 Shares 20,819 Est. Cost $10.29 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $324 Shares 28,206 Est. Cost $14.77 Unrealized
ANGI HOMESERVICES INC 0.0%
Value ($000) $323 Shares 29,100 Est. Cost $14.87 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $322 Shares 5,285 Est. Cost $60.93 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $321 Shares 8,825 Est. Cost $44.05 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $321 Shares 1,675 Est. Cost $131.46 Unrealized +38.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $321 Shares 5,626 Est. Cost $53.16 Unrealized +13.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $318 Shares 11,762 Est. Cost $30.14 Unrealized -9.7%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $315 Shares 19,190 Est. Cost $20.93 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $309 Shares 3,647 Est. Cost $94.63 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $308 Shares 47,338 Est. Cost $7.37 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $307 Shares 57,231 Est. Cost $5.60 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $307 Shares 5,187 Est. Cost $68.00 Unrealized -14.2%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $307 Shares 28,661 Est. Cost $19.52 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $306 Shares 43,000 Est. Cost $7.12 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $306 Shares 2,673 Est. Cost $124.89 Unrealized -23.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $305 Shares 1,296 Est. Cost $217.88 Unrealized -4.1%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $305 Shares 34,974 Est. Cost $20.75 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $304 Shares 17,358 Est. Cost $17.49 Unrealized +1.5%
MEI PHARMA INC 0.0%
Value ($000) $303 Shares 97,047 Est. Cost $3.12 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $302 Shares 11,330 Est. Cost $32.23 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $302 Shares 25,048 Est. Cost $39.14 Unrealized -66.3%
LUMINEX CORP DEL 0.0%
Value ($000) $301 Shares 11,459 Est. Cost $32.53 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $295 Shares 4,525 Est. Cost $69.23 Unrealized
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value ($000) $295 Shares 21,277 Est. Cost $13.21 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $292 Shares 19,193 Est. Cost $16.46 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $292 Shares 12,900 Est. Cost $20.46 Unrealized 0.0%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $292 Shares 69,808 Est. Cost $4.26 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $291 Shares 5,078 Est. Cost $35.30 Unrealized +9.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $291 Shares 5,506 Est. Cost $66.42 Unrealized -19.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $291 Shares 23,510 Est. Cost $18.16 Unrealized -40.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $290 Shares 6,819 Est. Cost $49.89 Unrealized -12.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $288 Shares 30,000 Est. Cost $9.60 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $288 Shares 27,600 Est. Cost $13.60 Unrealized -6.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $288 Shares 5,674 Est. Cost $53.08 Unrealized -7.4%
REALOGY HLDGS CORP 0.0%
Value ($000) $287 Shares 30,448 Est. Cost $9.43 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $284 Shares 4,171 Est. Cost $28.90 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $284 Shares 5,618 Est. Cost $33.84 Unrealized +51.5%
CHINA LODGING GROUP LTD 0.0%
Value ($000) $283 Shares 250,000 Est. Cost $1.13 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $282 Shares 7,256 Est. Cost $36.65 Unrealized +16.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $282 Shares 27,388 Est. Cost $17.33 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $279 Shares 9,616 Est. Cost $25.55 Unrealized +6.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $277 Shares 118,951 Est. Cost $3.93 Unrealized 0.0%
ENVIVA PARTNERS LP 0.0%
Value ($000) $276 Shares 6,854 Est. Cost $36.09 Unrealized
HANGER INC 0.0%
Value ($000) $275 Shares 17,386 Est. Cost $27.61 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $275 Shares 20,499 Est. Cost $17.15 Unrealized
J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $273 Shares 11,067 Est. Cost $24.67 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $268 Shares 515 Est. Cost $710.26 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $266 Shares 34,036 Est. Cost $16.07 Unrealized -62.8%
XMUSX BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $263 Shares 20,390 Est. Cost $12.62 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $262 Shares 1,336 Est. Cost $202.73 Unrealized +2.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $262 Shares 2,406 Est. Cost $58.92 Unrealized +47.5%
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $260 Shares 37,927 Est. Cost $7.99 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $259 Shares 12,852 Est. Cost $20.15 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $258 Shares 12,810 Est. Cost $24.92 Unrealized -28.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $257 Shares 5,416 Est. Cost $40.50 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $257 Shares 12,066 Est. Cost $17.43 Unrealized +10.1%
VTR VENTAS INC 0.0%
Value ($000) $256 Shares 6,106 Est. Cost $42.49 Unrealized -22.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $251 Shares 11,934 Est. Cost $27.87 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $249 Shares 11,922 Est. Cost $28.92 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $247 Shares 32,425 Est. Cost $19.16 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $244 Shares 8,927 Est. Cost $24.30 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $242 Shares 150,000 Est. Cost $1.52 Unrealized
ALLETE INC 0.0%
Value ($000) $240 Shares 4,643 Est. Cost $78.03 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $238 Shares 3,435 Est. Cost $74.23 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $237 Shares 7,359 Est. Cost $32.01 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 20,495 Est. Cost $22.30 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $236 Shares 13,831 Est. Cost $26.09 Unrealized -37.8%
DXJ WISDOMTREE TR 0.0%
Value ($000) $235 Shares 4,800 Est. Cost $47.02 Unrealized
TRINSEO S A 0.0%
Value ($000) $235 Shares 9,172 Est. Cost $25.62 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $233 Shares 27,169 Est. Cost $20.55 Unrealized
NICE NICE LTD 0.0%
Value ($000) $232 Shares 1,020 Est. Cost $227.45 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $231 Shares 21,000 Est. Cost $9.16 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $231 Shares 5,593 Est. Cost $42.68 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $231 Shares 12,848 Est. Cost $11.97 Unrealized +2.9%
APACHE CORP 0.0%
Value ($000) $230 Shares 24,323 Est. Cost $28.22 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $227 Shares 23,059 Est. Cost $15.57 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $226 Shares 26,191 Est. Cost $8.95 Unrealized +2.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $224 Shares 11,035 Est. Cost $22.52 Unrealized -28.6%
IWO ISHARES TR 0.0%
Value ($000) $223 Shares 1,005 Est. Cost $206.97 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $221 Shares 5,557 Est. Cost $38.83 Unrealized +35.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $220 Shares 6,476 Est. Cost $36.33 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $217 Shares 3,277 Est. Cost $67.20 Unrealized -10.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $215 Shares 2,100 Est. Cost $75.56 Unrealized +9.4%
SNA SNAP ON INC 0.0%
Value ($000) $215 Shares 1,458 Est. Cost $95.97 Unrealized +31.6%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $213 Shares 29,497 Est. Cost $13.26 Unrealized -42.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $213 Shares 15,008 Est. Cost $48.97 Unrealized
PHI PLDT INC 0.0%
Value ($000) $208 Shares 7,700 Est. Cost $26.44 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $207 Shares 1,783 Est. Cost $131.50 Unrealized
ABIOMED INC 0.0%
Value ($000) $205 Shares 739 Est. Cost $397.33 Unrealized
KADMON HLDGS INC 0.0%
Value ($000) $196 Shares 50,026 Est. Cost $4.10 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $195 Shares 22,500 Est. Cost $8.67 Unrealized
ATLAS CORP 0.0%
Value ($000) $190 Shares 21,219 Est. Cost $7.67 Unrealized
AMCOR PLC 0.0%
Value ($000) $188 Shares 17,034 Est. Cost $7.85 Unrealized +11.0%
VXRT VAXART INC 0.0%
Value ($000) $182 Shares 27,443 Est. Cost $8.91 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $169 Shares 22,887 Est. Cost $5.35 Unrealized +40.7%
BBDC BARINGS BDC INC 0.0%
Value ($000) $167 Shares 20,877 Est. Cost $5.23 Unrealized -12.8%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $159 Shares 20,000 Est. Cost $23.00 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $153 Shares 22,500 Est. Cost $6.80 Unrealized
VEDANTA LIMITED 0.0%
Value ($000) $150 Shares 20,359 Est. Cost $12.57 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $145 Shares 17,510 Est. Cost $9.04 Unrealized
PCSB FINL CORP 0.0%
Value ($000) $142 Shares 11,797 Est. Cost $19.71 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $137 Shares 14,944 Est. Cost $10.27 Unrealized -29.1%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $131 Shares 10,855 Est. Cost $14.63 Unrealized -7.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $128 Shares 50,438 Est. Cost $9.99 Unrealized -72.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $128 Shares 37,351 Est. Cost $9.22 Unrealized
FLY LEASING LTD 0.0%
Value ($000) $116 Shares 16,040 Est. Cost $15.82 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 10,152 Est. Cost $9.15 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $111 Shares 80,000 Est. Cost $1.08 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $102 Shares 16,820 Est. Cost $4.25 Unrealized 0.0%
VISTRA CORP 0.0%
Value ($000) $99 Shares 174,357 Est. Cost $0.57 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $96 Shares 19,967 Est. Cost $5.07 Unrealized
WAYFAIR INC 0.0%
Value ($000) $93 Shares 45,000 Est. Cost $2.07 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $87 Shares 34,102 Est. Cost $6.16 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $86 Shares 16,377 Est. Cost $2.94 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $82 Shares 10,185 Est. Cost $10.97 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $80 Shares 12,858 Est. Cost $5.97 Unrealized +11.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $77 Shares 14,729 Est. Cost $7.05 Unrealized -33.3%
MFA FINL INC 0.0%
Value ($000) $72 Shares 27,000 Est. Cost $7.58 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $72 Shares 10,360 Est. Cost $6.68 Unrealized 0.0%
ZIX CORP 0.0%
Value ($000) $65 Shares 11,150 Est. Cost $8.70 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $64 Shares 62,613 Est. Cost $1.68 Unrealized -31.0%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $64 Shares 10,447 Est. Cost $6.53 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $64 Shares 11,176 Est. Cost $31.22 Unrealized -73.4%
DURECT CORP 0.0%
Value ($000) $63 Shares 36,665 Est. Cost $3.06 Unrealized
BERRY CORP 0.0%
Value ($000) $61 Shares 19,096 Est. Cost $8.31 Unrealized
JPPYY JUPAI HLDGS LTD 0.0%
Value ($000) $59 Shares 35,239 Est. Cost $5.16 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $55 Shares 68,606 Est. Cost $2.89 Unrealized -43.5%
ANTARES PHARMA INC 0.0%
Value ($000) $52 Shares 19,441 Est. Cost $3.28 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $32 Shares 12,031 Est. Cost $7.85 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $32 Shares 14,106 Est. Cost $3.01 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $27 Shares 10,562 Est. Cost $4.30 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $25 Shares 13,269 Est. Cost $1.40 Unrealized +23.7%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 4,549,365 Est. Cost Unrealized