Marshall Wace North America L.P. Quant / Systematic

CIK: 0001325091 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $15.14B (99.9% shares, 0.1% debt)

Holdings (1,120)

MSFT MICROSOFT CORP 3.4%
Value $517M Shares 2,541,036 Est. Cost $115.68 Unrealized +49.6%
AMZN AMAZON.COM INC 3.3%
Value $496M Shares 179,770 Est. Cost $82.10 Unrealized +47.1%
ZTS ZOETIS INC 2.4%
Value $361M Shares 2,632,182 Est. Cost $68.37 Unrealized +82.0%
ABBV ABBVIE INC 2.1%
Value $324M Shares 3,299,039 Est. Cost $63.47 Unrealized +11.1%
AAPL APPLE INC 1.6%
Value $241M Shares 659,684 Est. Cost $49.30 Unrealized +52.3%
META FACEBOOK INC-A 1.4%
Value $209M Shares 922,165 Est. Cost $193.07 Unrealized +7.4%
FIS FIDELITY NATIONA 1.4%
Value $205M Shares 1,527,954 Est. Cost $97.51 Unrealized +19.7%
TFX TELEFLEX INC 1.3%
Value $204M Shares 559,456 Est. Cost $249.58 Unrealized +33.7%
BSX BOSTON SCIENTIFC 1.2%
Value $184M Shares 5,253,549 Est. Cost $30.53 Unrealized +17.9%
UNH UNITEDHEALTH GRP 1.2%
Value $174M Shares 591,237 Est. Cost $249.73 Unrealized +4.6%
TMUS T-MOBILE US INC 1.1%
Value $161M Shares 1,544,656 Est. Cost $84.48 Unrealized +9.6%
HD HOME DEPOT INC 1.0%
Value $157M Shares 625,696 Est. Cost $187.85 Unrealized +6.3%
ADBE ADOBE INC 1.0%
Value $156M Shares 359,438 Est. Cost $248.65 Unrealized +49.0%
JPM JP MORGAN CHASE 1.0%
Value $151M Shares 1,609,680 Est. Cost $82.41 Unrealized -0.8%
HOLX HOLOGIC INC 1.0%
Value $151M Shares 2,642,914 Est. Cost $49.47 Unrealized -0.8%
PODD INSULET CORP 0.9%
Value $143M Shares 736,448 Est. Cost $144.82 Unrealized +32.0%
NEE NEXTERA ENERGY 0.9%
Value $141M Shares 587,913 Est. Cost $54.01 Unrealized -3.8%
KO COCA-COLA CO/THE 0.9%
Value $138M Shares 3,095,317 Est. Cost $43.32 Unrealized -10.6%
DHR DANAHER CORP 0.9%
Value $134M Shares 759,505 Est. Cost $100.05 Unrealized +40.0%
PYPL PAYPAL HOLDINGS 0.9%
Value $134M Shares 770,157 Est. Cost $94.66 Unrealized +45.7%
TMO THERMO FISHER 0.9%
Value $134M Shares 368,672 Est. Cost $264.94 Unrealized +24.7%
INTC INTEL CORP 0.9%
Value $133M Shares 2,227,594 Est. Cost $52.53 Unrealized +1.3%
HUM HUMANA INC 0.9%
Value $133M Shares 342,579 Est. Cost $339.80 Unrealized +4.7%
FISV FISERV INC 0.9%
Value $131M Shares 1,344,400 Est. Cost $88.86 Unrealized +13.3%
GOOGL ALPHABET INC-A 0.8%
Value $128M Shares 90,477 Est. Cost $59.83 Unrealized +11.8%
A AGILENT TECH INC 0.8%
Value $115M Shares 1,303,892 Est. Cost $71.40 Unrealized +10.5%
WFC WELLS FARGO & CO 0.7%
Value $106M Shares 4,145,294 Est. Cost $32.09 Unrealized -25.3%
XLU SPDR-UTIL SELECT 0.7%
Value $103M Shares 1,828,315 Est. Cost $55.83 Unrealized
LOW LOWE'S COS INC 0.7%
Value $102M Shares 754,701 Est. Cost $102.86 Unrealized +0.4%
MCK MCKESSON CORP 0.7%
Value $101M Shares 660,949 Est. Cost $139.78 Unrealized -0.4%
BERRY GLOBAL GRO 0.6%
Value $98.41M Shares 2,220,487 Est. Cost $48.62 Unrealized
IQV IQVIA HOLDINGS I 0.6%
Value $94.75M Shares 667,833 Est. Cost $136.83 Unrealized -1.0%
V VISA INC-CLASS A 0.6%
Value $94.47M Shares 489,070 Est. Cost $141.23 Unrealized +24.3%
IMMUNOMEDICS INC 0.6%
Value $92.19M Shares 2,601,164 Est. Cost $31.10 Unrealized
CHEMOCENTRYX INC 0.6%
Value $89.19M Shares 1,550,134 Est. Cost $44.05 Unrealized
AMEDISYS INC 0.6%
Value $88.9M Shares 447,789 Est. Cost $167.10 Unrealized
BABA ALIBABA GRP-ADR 0.6%
Value $88.41M Shares 409,880 Est. Cost $197.57 Unrealized
MSI MOTOROLA SOLUTIO 0.6%
Value $88.37M Shares 630,587 Est. Cost $131.57 Unrealized 0.0%
ARENA PHARMACEUT 0.6%
Value $85.4M Shares 1,356,618 Est. Cost $55.68 Unrealized
HON HONEYWELL INTL 0.6%
Value $84.79M Shares 586,392 Est. Cost $119.83 Unrealized -1.6%
LMT LOCKHEED MARTIN 0.6%
Value $84.33M Shares 231,107 Est. Cost $329.90 Unrealized -1.9%
BAX BAXTER INTL INC 0.5%
Value $82.07M Shares 953,162 Est. Cost $77.48 Unrealized +0.2%
GPK GRAPHIC PACKAGIN 0.5%
Value $79.96M Shares 5,715,601 Est. Cost $14.15 Unrealized -4.9%
SEE SEALED AIR CORP 0.5%
Value $79.2M Shares 2,410,861 Est. Cost $38.36 Unrealized -29.5%
UNP UNION PAC CORP 0.5%
Value $79.03M Shares 467,417 Est. Cost $142.59 Unrealized -0.8%
PG PROCTER & GAMBLE 0.5%
Value $79.02M Shares 660,855 Est. Cost $104.01 Unrealized -2.4%
AVGO BROADCOM INC 0.5%
Value $75.79M Shares 240,152 Est. Cost $24.07 Unrealized +1.9%
ASH ASHLAND GLOBAL H 0.5%
Value $72.65M Shares 1,051,354 Est. Cost $64.94 Unrealized -13.5%
SSNC SS&C TECHNOLOGIE 0.5%
Value $70.73M Shares 1,252,299 Est. Cost $51.80 Unrealized +5.2%
VRTX VERTEX PHARM 0.5%
Value $69.75M Shares 240,264 Est. Cost $156.89 Unrealized +72.8%
OTIS OTIS WORLDWI 0.5%
Value $69.27M Shares 1,218,181 Est. Cost $47.48 Unrealized 0.0%
AXTA AXALTA COATING S 0.4%
Value $67.69M Shares 3,001,568 Est. Cost $21.35 Unrealized -4.2%
BROOKFIELD ASS-A 0.4%
Value $66.52M Shares 2,024,312 Est. Cost $35.21 Unrealized
ZBH ZIMMER BIOMET HO 0.4%
Value $65.95M Shares 552,559 Est. Cost $112.48 Unrealized -2.2%
WMT WALMART INC 0.4%
Value $64.53M Shares 538,733 Est. Cost $37.04 Unrealized +2.8%
DG DOLLAR GENERAL C 0.4%
Value $63.79M Shares 334,836 Est. Cost $158.73 Unrealized +5.3%
AMGN AMGEN INC 0.4%
Value $63.74M Shares 270,258 Est. Cost $189.66 Unrealized +1.1%
HORIZON THERAPEU 0.4%
Value $62.07M Shares 1,116,747 Est. Cost $34.51 Unrealized
CONCHO RESOURCES 0.4%
Value $61.91M Shares 1,202,140 Est. Cost $60.53 Unrealized
SEATTLE GENETICS 0.4%
Value $61.9M Shares 364,290 Est. Cost $114.38 Unrealized
COOPER COS INC 0.4%
Value $61.58M Shares 217,100 Est. Cost $308.67 Unrealized
CCK CROWN HOLDINGS I 0.4%
Value $61.08M Shares 937,746 Est. Cost $63.52 Unrealized -5.9%
ACTIVISION BLIZZ 0.4%
Value $59.76M Shares 787,291 Est. Cost $56.95 Unrealized
GFL GFL ENVIRONM-SUB 0.4%
Value $59.13M Shares 3,150,275 Est. Cost $15.60 Unrealized +8.8%
AVTR AVANTOR INC 0.4%
Value $58.47M Shares 3,439,638 Est. Cost $17.15 Unrealized -5.1%
BMRN BIOMARIN PHARMAC 0.4%
Value $58.15M Shares 471,490 Est. Cost $87.61 Unrealized +13.4%
LKQ LKQ CORP 0.4%
Value $58M Shares 2,213,700 Est. Cost $27.26 Unrealized -19.0%
IHS MARKIT LTD 0.4%
Value $57.83M Shares 765,900 Est. Cost $75.09 Unrealized
PNR PENTAIR PLC 0.4%
Value $57.25M Shares 1,507,001 Est. Cost $34.51 Unrealized -5.4%
GH GUARDANT HEALTH 0.4%
Value $57.1M Shares 703,874 Est. Cost $79.11 Unrealized +1.8%
C CITIGROUP INC 0.4%
Value $56.05M Shares 1,096,927 Est. Cost $40.16 Unrealized -3.7%
FANG DIAMONDBACK ENER 0.4%
Value $55.94M Shares 1,337,684 Est. Cost $44.24 Unrealized -27.1%
AMD ADV MICRO DEVICE 0.4%
Value $55.41M Shares 1,053,229 Est. Cost $46.96 Unrealized +12.9%
GDDY GODADDY INC-A 0.4%
Value $55.41M Shares 755,576 Est. Cost $61.58 Unrealized +16.6%
DGX QUEST DIAGNOSTIC 0.4%
Value $55.16M Shares 483,994 Est. Cost $84.97 Unrealized +12.0%
AIG AMERICAN INTERNA 0.4%
Value $54.51M Shares 1,748,347 Est. Cost $41.09 Unrealized -40.7%
GPN GLOBAL PAYMENTS 0.4%
Value $53.41M Shares 314,881 Est. Cost $126.41 Unrealized +25.7%
YUM YUM BRANDS INC 0.3%
Value $52.93M Shares 609,008 Est. Cost $76.91 Unrealized -0.1%
CHE CHEMED CORP 0.3%
Value $52.02M Shares 115,326 Est. Cost $430.45 Unrealized +1.8%
LHX L3HARRIS TECHNOL 0.3%
Value $49.66M Shares 292,655 Est. Cost $173.13 Unrealized -3.1%
RTX RAYTHEON TECHNOL 0.3%
Value $49.41M Shares 801,857 Est. Cost $73.52 Unrealized -25.7%
GOOG ALPHABET INC-C 0.3%
Value $48.38M Shares 34,221 Est. Cost $66.75 Unrealized +0.3%
SYK STRYKER CORP 0.3%
Value $47.25M Shares 262,224 Est. Cost $173.69 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.3%
Value $46.58M Shares 111,416 Est. Cost $234.74 Unrealized +55.5%
BBY BEST BUY CO INC 0.3%
Value $46.43M Shares 532,072 Est. Cost $60.14 Unrealized +0.3%
ALNY ALNYLAM PHARMACE 0.3%
Value $46.19M Shares 311,839 Est. Cost $108.20 Unrealized +24.6%
AVY AVERY DENNISON 0.3%
Value $45.77M Shares 401,165 Est. Cost $96.04 Unrealized +3.9%
ITW ILLINOIS TOOL WO 0.3%
Value $45.75M Shares 261,644 Est. Cost $131.30 Unrealized +8.8%
AVNT AVIENT CORP 0.3%
Value $45.07M Shares 1,718,127 Est. Cost $20.19 Unrealized 0.0%
WTW WILLIS TOWERS WA 0.3%
Value $44.95M Shares 228,247 Est. Cost $179.66 Unrealized -1.2%
HCA HCA HEALTHCARE I 0.3%
Value $44.93M Shares 462,947 Est. Cost $111.09 Unrealized -10.6%
NKE NIKE INC -CL B 0.3%
Value $44.75M Shares 456,417 Est. Cost $85.64 Unrealized -0.2%
MELI MERCADOLIBRE INC 0.3%
Value $43.54M Shares 44,172 Est. Cost $659.08 Unrealized +13.8%
ABT ABBOTT LABS 0.3%
Value $43.36M Shares 474,270 Est. Cost $80.36 Unrealized +2.0%
OPTU ALTICE USA INC-A 0.3%
Value $41.86M Shares 1,856,970 Est. Cost $23.96 Unrealized +2.4%
NOBLE ENERGY INC 0.3%
Value $41.06M Shares 4,582,542 Est. Cost $8.84 Unrealized
CLH CLEAN HARBORS 0.3%
Value $40.1M Shares 668,565 Est. Cost $72.78 Unrealized -23.4%
ELV ANTHEM INC 0.3%
Value $39.52M Shares 150,268 Est. Cost $247.47 Unrealized -0.2%
PDC ENERGY INC 0.3%
Value $39.37M Shares 3,165,068 Est. Cost $7.45 Unrealized
CHANGE HEALTHCAR 0.3%
Value $39.28M Shares 3,507,063 Est. Cost $10.40 Unrealized
CHAMPIONX CORP 0.3%
Value $39.05M Shares 4,001,605 Est. Cost $9.76 Unrealized
TSM TAIWAN SEMIC-ADR 0.3%
Value $38.98M Shares 686,593 Est. Cost $55.17 Unrealized
UTHR UNITED THERAPEUT 0.3%
Value $38.52M Shares 318,336 Est. Cost $110.81 Unrealized +1.5%
CNQ CAN NATURAL RES 0.3%
Value $38.18M Shares 2,208,438 Est. Cost $6.17 Unrealized 0.0%
CI CIGNA CORP 0.3%
Value $38.04M Shares 202,714 Est. Cost $164.42 Unrealized +5.6%
WESTROCK CO 0.2%
Value $37.01M Shares 1,309,732 Est. Cost $29.48 Unrealized
CIMAREX ENERGY C 0.2%
Value $35.59M Shares 1,294,643 Est. Cost $27.82 Unrealized
ADI ANALOG DEVICES 0.2%
Value $35.58M Shares 290,149 Est. Cost $100.75 Unrealized -1.4%
MPLX MPLX LP 0.2%
Value $35.44M Shares 2,050,897 Est. Cost $16.24 Unrealized
ECL ECOLAB INC 0.2%
Value $34.97M Shares 175,751 Est. Cost $163.69 Unrealized +11.3%
TSN TYSON FOODS-A 0.2%
Value $34.4M Shares 576,040 Est. Cost $52.36 Unrealized -2.3%
CVS CVS HEALTH CORP 0.2%
Value $34.12M Shares 525,080 Est. Cost $53.77 Unrealized -2.2%
REGN REGENERON PHARM 0.2%
Value $33.97M Shares 54,475 Est. Cost $529.51 Unrealized +6.6%
GLOBAL BLOOD THE 0.2%
Value $33.79M Shares 535,276 Est. Cost $61.20 Unrealized
LAM RESEARCH 0.2%
Value $33.66M Shares 104,076 Est. Cost $188.86 Unrealized
WORLD WRESTLIN-A 0.2%
Value $33.46M Shares 770,025 Est. Cost $33.93 Unrealized
MYOKARDIA INC 0.2%
Value $33.22M Shares 343,783 Est. Cost $68.65 Unrealized
NVR NVR INC 0.2%
Value $32.69M Shares 10,031 Est. Cost $2896.22 Unrealized +5.9%
SHW SHERWIN-WILLIAMS 0.2%
Value $32.51M Shares 56,253 Est. Cost $134.87 Unrealized +27.2%
PARSLEY ENERGY-A 0.2%
Value $32.37M Shares 3,030,863 Est. Cost $10.68 Unrealized
PTC PTC INC 0.2%
Value $32.33M Shares 415,582 Est. Cost $69.28 Unrealized +2.3%
CSL CARLISLE COS INC 0.2%
Value $32.06M Shares 267,879 Est. Cost $112.38 Unrealized 0.0%
JNJ JOHNSON&JOHNSON 0.2%
Value $31.96M Shares 227,246 Est. Cost $115.48 Unrealized +7.6%
LIBERTY MEDIA-C 0.2%
Value $31.45M Shares 991,933 Est. Cost $31.68 Unrealized
DD DUPONT DE NEMOUR 0.2%
Value $30.76M Shares 579,034 Est. Cost $20.16 Unrealized -13.5%
CF CF INDUSTRIES HO 0.2%
Value $30.45M Shares 1,081,917 Est. Cost $32.04 Unrealized -22.3%
WM WASTE MANAGEMENT 0.2%
Value $30.32M Shares 286,273 Est. Cost $97.53 Unrealized -5.5%
INTU INTUIT INC 0.2%
Value $30.26M Shares 102,165 Est. Cost $264.89 Unrealized 0.0%
NSC NORFOLK SOUTHERN 0.2%
Value $30.21M Shares 172,089 Est. Cost $155.61 Unrealized -3.0%
CHTR CHARTER COMMUN-A 0.2%
Value $30.12M Shares 59,056 Est. Cost $349.42 Unrealized +45.2%
BRSL INTERNATIONAL GA 0.2%
Value $29.6M Shares 3,325,735 Est. Cost $15.44 Unrealized -64.3%
RSG REPUBLIC SVCS 0.2%
Value $28.94M Shares 352,732 Est. Cost $76.86 Unrealized -3.1%
CITRIX SYSTEMS 0.2%
Value $27.86M Shares 188,330 Est. Cost $140.63 Unrealized
MU MICRON TECH 0.2%
Value $27.17M Shares 527,413 Est. Cost $38.74 Unrealized +18.8%
CSTM CONSTELLIUM SE 0.2%
Value $27.09M Shares 3,527,031 Est. Cost $12.16 Unrealized -40.2%
PINS PINTEREST INC -A 0.2%
Value $26.77M Shares 1,207,614 Est. Cost $19.52 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value $26.75M Shares 274,341 Est. Cost $69.56 Unrealized +8.5%
NXPI NXP SEMICONDUCTO 0.2%
Value $26.74M Shares 234,443 Est. Cost $90.88 Unrealized 0.0%
EA ELECTRONIC ARTS 0.2%
Value $26.59M Shares 201,386 Est. Cost $94.14 Unrealized +22.0%
SXT SENSIENT TECHNOL 0.2%
Value $26.23M Shares 502,838 Est. Cost $47.35 Unrealized -0.1%
JD JD.COM INC-ADR 0.2%
Value $25.97M Shares 431,605 Est. Cost $35.23 Unrealized
EL ESTEE LAUDER 0.2%
Value $25.73M Shares 136,368 Est. Cost $165.58 Unrealized 0.0%
XLP SPDR-CONS STAPLE 0.2%
Value $25.47M Shares 434,379 Est. Cost $58.64 Unrealized
BHP GROUP PLC-AD 0.2%
Value $25.46M Shares 618,695 Est. Cost $30.34 Unrealized
LLY ELI LILLY & CO 0.2%
Value $24.33M Shares 148,177 Est. Cost $143.90 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value $24.08M Shares 259,806 Est. Cost $83.41 Unrealized 0.0%
MA MASTERCARD INC-A 0.2%
Value $23.89M Shares 80,811 Est. Cost $244.83 Unrealized +11.6%
GMAB GENMAB A/S-S ADR 0.2%
Value $23.44M Shares 691,618 Est. Cost $29.76 Unrealized
DBX DROPBOX INC-A 0.2%
Value $23.4M Shares 1,075,033 Est. Cost $18.51 Unrealized +14.1%
QSR RESTAURANT BRAND 0.2%
Value $23.3M Shares 426,498 Est. Cost $71.76 Unrealized -29.7%
RNG RINGCENTRAL IN-A 0.2%
Value $23.23M Shares 81,502 Est. Cost $251.42 Unrealized +0.6%
BKNG BOOKING HOLDINGS 0.2%
Value $23.1M Shares 14,507 Est. Cost $1726.46 Unrealized -13.3%
EBAY EBAY INC 0.2%
Value $23.04M Shares 439,226 Est. Cost $38.22 Unrealized +0.5%
MELLANOX TECHNOL TEND 0.1%
Value $22.71M Shares 181,715 Est. Cost $120.16 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $22.54M Shares 68,421 Est. Cost $142.52 Unrealized +101.4%
ASND ASCENDIS PHA-ADR 0.1%
Value $22.26M Shares 150,491 Est. Cost $74.29 Unrealized
TT TRANE TECHNOLOGI 0.1%
Value $22.04M Shares 247,660 Est. Cost $81.01 Unrealized -0.4%
CRM SALESFORCE.COM 0.1%
Value $22.01M Shares 117,489 Est. Cost $152.83 Unrealized +8.9%
VIPS VIPSHOP HOLDINGS 0.1%
Value $21.72M Shares 1,091,128 Est. Cost $12.34 Unrealized
PH PARKER HANNIFIN 0.1%
Value $21.66M Shares 118,208 Est. Cost $162.18 Unrealized -7.9%
ICLR ICON PLC 0.1%
Value $21.59M Shares 128,178 Est. Cost $157.56 Unrealized 0.0%
AZEK CO INC/THE 0.1%
Value $21.51M Shares 675,119 Est. Cost $31.86 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $21.4M Shares 30,113 Est. Cost $32.18 Unrealized +100.9%
COP CONOCOPHILLIPS 0.1%
Value $21.39M Shares 508,963 Est. Cost $32.91 Unrealized 0.0%
BRISTOL-MYERS SQ 0.1%
Value $21.32M Shares 5,954,956 Est. Cost $3.32 Unrealized
SWK STANLEY BLACK & 0.1%
Value $21.3M Shares 152,804 Est. Cost $117.64 Unrealized -14.0%
PCG PG&E CORP 0.1%
Value $21.11M Shares 2,379,896 Est. Cost $10.71 Unrealized +0.5%
LHC GROUP INC 0.1%
Value $20.93M Shares 120,073 Est. Cost $174.33 Unrealized
ANGI HOMESERVI-A 0.1%
Value $20.93M Shares 1,722,558 Est. Cost $8.20 Unrealized
PANW PALO ALTO NETWOR 0.1%
Value $20.82M Shares 90,671 Est. Cost $34.91 Unrealized +0.9%
TRILLIUM THERAPE 0.1%
Value $20.5M Shares 2,533,789 Est. Cost $4.04 Unrealized
DNLI DENALI THERAPEUT 0.1%
Value $20.33M Shares 840,881 Est. Cost $19.42 Unrealized +21.1%
PTON PELOTON INTERA-A 0.1%
Value $19.82M Shares 343,014 Est. Cost $27.74 Unrealized +49.2%
WEX WEX INC 0.1%
Value $19.66M Shares 119,166 Est. Cost $142.95 Unrealized -4.0%
EOG EOG RESOURCES 0.1%
Value $19.61M Shares 387,063 Est. Cost $53.79 Unrealized -30.5%
ACI ALBERTSONS COS-A 0.1%
Value $19.55M Shares 1,239,474 Est. Cost $10.29 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value $19.45M Shares 58,259 Est. Cost $175.90 Unrealized +73.8%
SLB SCHLUMBERGER LTD 0.1%
Value $19.35M Shares 1,052,221 Est. Cost $22.92 Unrealized -32.5%
CB CHUBB LTD 0.1%
Value $19.27M Shares 152,197 Est. Cost $122.74 Unrealized -13.5%
KEYS KEYSIGHT TEC 0.1%
Value $19.16M Shares 190,127 Est. Cost $95.32 Unrealized +3.0%
SABR SABRE CORP 0.1%
Value $19.06M Shares 2,364,501 Est. Cost $9.52 Unrealized -25.6%
CRWD CROWDSTRIKE HO-A 0.1%
Value $19.01M Shares 189,542 Est. Cost $53.21 Unrealized +50.7%
PNC PNC FINANCIAL SE 0.1%
Value $18.93M Shares 179,921 Est. Cost $89.94 Unrealized -4.4%
PGR PROGRESSIVE CORP 0.1%
Value $18.74M Shares 233,948 Est. Cost $54.02 Unrealized +22.8%
LIMELIGHT NETWOR 0.1%
Value $18.72M Shares 2,543,230 Est. Cost $7.19 Unrealized
BWXT BWX TECHNOLOGIES 0.1%
Value $18.65M Shares 329,221 Est. Cost $53.77 Unrealized -3.0%
MIMECAST LTD 0.1%
Value $18.64M Shares 447,551 Est. Cost $35.47 Unrealized
USFD US FOODS HOLDING 0.1%
Value $18.55M Shares 940,446 Est. Cost $31.00 Unrealized -38.3%
TROX TRONOX HOLDING-A 0.1%
Value $18.52M Shares 2,565,216 Est. Cost $6.60 Unrealized -0.0%
FLEETCOR TECHNOL 0.1%
Value $18.51M Shares 73,585 Est. Cost $247.47 Unrealized
INGR INGREDION INC 0.1%
Value $18.44M Shares 222,128 Est. Cost $84.77 Unrealized -3.5%
FHI FEDERATED HERMES 0.1%
Value $18.05M Shares 761,491 Est. Cost $21.03 Unrealized -19.4%
TD AMERITRADE HO 0.1%
Value $17.85M Shares 490,665 Est. Cost $43.41 Unrealized
ALEXION PHARM 0.1%
Value $17.7M Shares 157,731 Est. Cost $112.77 Unrealized
PIONEER NATURAL 0.1%
Value $17.29M Shares 176,923 Est. Cost $70.15 Unrealized
YETI YETI HOLDINGS IN 0.1%
Value $16.93M Shares 396,176 Est. Cost $30.04 Unrealized 0.0%
SHOP SHOPIFY INC - A 0.1%
Value $16.74M Shares 17,654 Est. Cost $50.57 Unrealized +37.3%
LINDE PLC 0.1%
Value $16.7M Shares 78,985 Est. Cost $175.16 Unrealized
CPRT COPART INC 0.1%
Value $16.65M Shares 199,981 Est. Cost $20.00 Unrealized +0.4%
ESI ELEMENT SOLUTION 0.1%
Value $16.45M Shares 1,515,902 Est. Cost $10.27 Unrealized -9.1%
LEN LENNAR CORP-A 0.1%
Value $15.72M Shares 255,104 Est. Cost $47.29 Unrealized 0.0%
PDC ENERGY INC 0.1%
Value $15.69M Shares 17,150,000 Est. Cost $0.86 Unrealized
HLF HERBALIFE NUTRIT 0.1%
Value $15.66M Shares 348,239 Est. Cost $39.38 Unrealized -1.4%
VMWARE INC-CL A 0.1%
Value $15.65M Shares 101,090 Est. Cost $157.03 Unrealized
EXPE EXPEDIA GROUP IN 0.1%
Value $15.53M Shares 188,946 Est. Cost $72.14 Unrealized 0.0%
AME AMETEK INC 0.1%
Value $15.52M Shares 173,643 Est. Cost $85.64 Unrealized -5.6%
EQIX EQUINIX INC 0.1%
Value $15.47M Shares 22,025 Est. Cost $534.23 Unrealized +14.0%
ET ENERGY TRANSFER 0.1%
Value $15.37M Shares 2,158,245 Est. Cost $7.12 Unrealized
BELLUS HEALTH IN 0.1%
Value $15.34M Shares 1,490,491 Est. Cost $10.18 Unrealized
NTRS NORTHERN TRUST 0.1%
Value $15.32M Shares 193,147 Est. Cost $73.10 Unrealized -8.9%
DKS DICK'S SPORTING 0.1%
Value $15.25M Shares 369,569 Est. Cost $26.83 Unrealized 0.0%
AZN ASTRAZENECA-ADR 0.1%
Value $15.24M Shares 288,113 Est. Cost $48.33 Unrealized
VEEV VEEVA SYSTEMS-A 0.1%
Value $14.97M Shares 63,842 Est. Cost $198.31 Unrealized 0.0%
DOW DOW INC 0.1%
Value $14.9M Shares 365,479 Est. Cost $30.58 Unrealized -12.2%
TWST TWIST BIOSCIENCE 0.1%
Value $14.87M Shares 328,243 Est. Cost $35.14 Unrealized +2.1%
MERSANA THERAPEU 0.1%
Value $14.7M Shares 628,168 Est. Cost $23.40 Unrealized
FRCB FIRST REPUBLIC B 0.1%
Value $14.69M Shares 138,578 Est. Cost $103.80 Unrealized -2.9%
ETSY ETSY INC 0.1%
Value $14.6M Shares 137,453 Est. Cost $73.98 Unrealized 0.0%
MPC MARATHON PETROLE 0.1%
Value $14.54M Shares 388,992 Est. Cost $49.32 Unrealized -44.9%
APPS DIGITAL TURBINE 0.1%
Value $14.45M Shares 1,149,306 Est. Cost $6.18 Unrealized +12.9%
BLACK KNIGHT 0.1%
Value $14.37M Shares 198,086 Est. Cost $72.56 Unrealized
GM GENERAL MOTORS C 0.1%
Value $14.36M Shares 567,593 Est. Cost $23.47 Unrealized 0.0%
CHD CHURCH & DWIGHT 0.1%
Value $14.31M Shares 185,089 Est. Cost $66.58 Unrealized +2.3%
MKC MCCORMICK-N/V 0.1%
Value $14.09M Shares 78,557 Est. Cost $72.12 Unrealized +1.9%
BJ BJ'S WHOLESALE C 0.1%
Value $14.03M Shares 376,409 Est. Cost $26.89 Unrealized +14.2%
MAGELLAN MIDSTRE 0.1%
Value $13.95M Shares 323,174 Est. Cost $43.17 Unrealized
CME CME GROUP INC 0.1%
Value $13.71M Shares 84,381 Est. Cost $159.73 Unrealized -9.6%
GGG GRACO INC 0.1%
Value $13.64M Shares 284,219 Est. Cost $43.92 Unrealized 0.0%
HD SUPPLY HOLDIN 0.1%
Value $13.44M Shares 387,958 Est. Cost $34.97 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $13.33M Shares 181,150 Est. Cost $71.46 Unrealized -7.2%
NTAP NETAPP INC 0.1%
Value $13.29M Shares 299,534 Est. Cost $37.07 Unrealized -0.0%
EQH EQUITABLE HOLDIN 0.1%
Value $13.22M Shares 685,378 Est. Cost $15.96 Unrealized -3.0%
GLPI GAMING AND LEISU 0.1%
Value $13.13M Shares 379,657 Est. Cost $34.60 Unrealized
COST COSTCO WHOLESALE 0.1%
Value $13.08M Shares 43,151 Est. Cost $232.24 Unrealized +20.2%
GS GOLDMAN SACHS GP 0.1%
Value $12.81M Shares 64,804 Est. Cost $187.49 Unrealized -12.4%
RGNX REGENXBIO INC 0.1%
Value $12.78M Shares 347,061 Est. Cost $40.56 Unrealized -8.1%
RGR STURM RUGER & CO 0.1%
Value $12.72M Shares 167,438 Est. Cost $60.76 Unrealized 0.0%
DHI DR HORTON INC 0.1%
Value $12.68M Shares 228,736 Est. Cost $45.81 Unrealized 0.0%
COUPA SOFTWARE I 0.1%
Value $12.64M Shares 45,634 Est. Cost $233.60 Unrealized
VIRT VIRTU FINANCIA-A 0.1%
Value $12.61M Shares 534,409 Est. Cost $23.37 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value $12.53M Shares 226,772 Est. Cost $53.09 Unrealized -0.8%
CORNERSTONE ONDE 0.1%
Value $12.49M Shares 323,906 Est. Cost $37.58 Unrealized
TFC TRUIST FINANCIAL 0.1%
Value $12.41M Shares 330,446 Est. Cost $35.97 Unrealized -22.9%
MHK MOHAWK INDS 0.1%
Value $12.38M Shares 121,650 Est. Cost $111.53 Unrealized -21.1%
KARUNA THERAPEUT 0.1%
Value $12.3M Shares 110,380 Est. Cost $72.00 Unrealized
QURE UNIQURE NV 0.1%
Value $12.27M Shares 272,174 Est. Cost $56.80 Unrealized +4.0%
ACGL ARCH CAPITAL GRP 0.1%
Value $12.14M Shares 423,628 Est. Cost $31.74 Unrealized -17.2%
WSC WILLSCOT MOBILE 0.1%
Value $12.13M Shares 986,734 Est. Cost $12.33 Unrealized 0.0%
FND FLOOR & DECOR-A 0.1%
Value $11.98M Shares 207,718 Est. Cost $45.66 Unrealized -0.1%
ATLAS AIR WORLDW 0.1%
Value $11.82M Shares 274,798 Est. Cost $33.92 Unrealized
RY ROYAL BANK OF CA 0.1%
Value $11.61M Shares 171,674 Est. Cost $71.89 Unrealized -11.5%
CROX CROCS INC 0.1%
Value $11.56M Shares 313,840 Est. Cost $24.58 Unrealized +7.6%
CERIDIAN HCM HOL 0.1%
Value $11.43M Shares 144,232 Est. Cost $64.18 Unrealized 0.0%
ZYNGA INC- CL A 0.1%
Value $11.25M Shares 1,179,277 Est. Cost $5.86 Unrealized
OBDC OWL ROCK CAPITAL 0.1%
Value $11.01M Shares 892,553 Est. Cost $7.45 Unrealized -11.4%
AVB AVALONBAY COMMUN 0.1%
Value $10.9M Shares 70,514 Est. Cost $133.37 Unrealized -2.8%
ATLASSIAN CORP-A 0.1%
Value $10.69M Shares 59,280 Est. Cost $132.99 Unrealized
AES AES CORP 0.1%
Value $10.67M Shares 736,233 Est. Cost $11.55 Unrealized -7.2%
AGNC AGNC INVESTMENT 0.1%
Value $10.6M Shares 821,960 Est. Cost $12.84 Unrealized
ZYMEWORKS INC 0.1%
Value $10.48M Shares 290,524 Est. Cost $39.55 Unrealized
LW LAMB WESTON 0.1%
Value $10.47M Shares 163,728 Est. Cost $61.47 Unrealized -10.3%
CTAS CINTAS CORP 0.1%
Value $10.45M Shares 39,224 Est. Cost $51.98 Unrealized +5.2%
MRK MERCK & CO 0.1%
Value $10.45M Shares 135,088 Est. Cost $56.90 Unrealized +10.5%
ACCELERON PHARMA 0.1%
Value $10.32M Shares 108,294 Est. Cost $95.02 Unrealized
JAZZ JAZZ PHARMACEUTI 0.1%
Value $10.28M Shares 93,186 Est. Cost $110.58 Unrealized 0.0%
VMC VULCAN MATERIALS 0.1%
Value $10M Shares 86,316 Est. Cost $119.28 Unrealized -12.4%
HLNE HAMILTON LANE-A 0.1%
Value $9.84M Shares 146,050 Est. Cost $62.97 Unrealized 0.0%
ANNALY CAPITAL M 0.1%
Value $9.828M Shares 1,498,237 Est. Cost $6.47 Unrealized
MCO MOODY'S CORP 0.1%
Value $9.77M Shares 35,560 Est. Cost $215.29 Unrealized +12.6%
ENB ENBRIDGE INC 0.1%
Value $9.736M Shares 321,233 Est. Cost $21.93 Unrealized -3.8%
SCHW SCHWAB (CHARLES) 0.1%
Value $9.708M Shares 287,697 Est. Cost $33.18 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value $9.668M Shares 500,197 Est. Cost $19.16 Unrealized -11.4%
AKAM AKAMAI TECHNOLOG 0.1%
Value $9.628M Shares 89,912 Est. Cost $92.71 Unrealized +8.4%
BLKB BLACKBAUD INC 0.1%
Value $9.582M Shares 167,876 Est. Cost $60.48 Unrealized -9.1%
ORLY O'REILLY AUTOMOT 0.1%
Value $9.461M Shares 22,437 Est. Cost $26.14 Unrealized 0.0%
EQR EQUITY RESIDENTI 0.1%
Value $9.315M Shares 158,366 Est. Cost $49.69 Unrealized 0.0%
DOUYU INTERN-ADR 0.1%
Value $9.276M Shares 803,778 Est. Cost $9.69 Unrealized
IOVA IOVANCE BIOTHERA 0.1%
Value $9.173M Shares 334,172 Est. Cost $31.12 Unrealized +5.6%
SHELL MIDSTREAM 0.1%
Value $9.135M Shares 744,493 Est. Cost $12.27 Unrealized
LULU LULULEMON ATH 0.1%
Value $8.531M Shares 27,342 Est. Cost $133.13 Unrealized +92.1%
ATO ATMOS ENERGY 0.1%
Value $8.516M Shares 85,517 Est. Cost $68.32 Unrealized +28.2%
PUMP PROPETRO HOLDING 0.1%
Value $8.471M Shares 1,648,054 Est. Cost $11.92 Unrealized -61.3%
TAK TAKEDA PHARM-ADR 0.1%
Value $8.424M Shares 469,797 Est. Cost $17.93 Unrealized
GDX VANECK GOLD MNRS 0.1%
Value $8.398M Shares 228,949 Est. Cost $26.71 Unrealized
ASSEMBLY BIOSCIE 0.1%
Value $8.347M Shares 357,950 Est. Cost $21.59 Unrealized
BX BLACKSTONE GRO-A 0.1%
Value $8.268M Shares 145,911 Est. Cost $45.26 Unrealized -3.9%
GILD GILEAD SCIENCES 0.1%
Value $8.254M Shares 107,274 Est. Cost $52.10 Unrealized +18.0%
GNRC GENERAC HOLDINGS 0.1%
Value $8.246M Shares 67,627 Est. Cost $105.29 Unrealized 0.0%
TJX TJX COS INC 0.1%
Value $8.219M Shares 162,575 Est. Cost $53.68 Unrealized -13.1%
Z ZILLOW GRO-C 0.1%
Value $8.203M Shares 142,403 Est. Cost $49.64 Unrealized 0.0%
BXMT BLACKSTONE MOR-A 0.1%
Value $8.158M Shares 338,663 Est. Cost $24.09 Unrealized
CAH CARDINAL HEALTH 0.1%
Value $8.117M Shares 155,509 Est. Cost $44.33 Unrealized +0.1%
SELECTA BIOSCIEN 0.1%
Value $8.102M Shares 2,852,704 Est. Cost $2.84 Unrealized
R1 RCM INC 0.1%
Value $8.09M Shares 725,634 Est. Cost $11.02 Unrealized
QRVO QORVO INC 0.1%
Value $8.032M Shares 72,666 Est. Cost $99.10 Unrealized 0.0%
ABM ABM INDUSTRIES 0.1%
Value $8.03M Shares 221,213 Est. Cost $28.97 Unrealized -0.1%
PLMR PALOMAR HOLDINGS 0.1%
Value $7.999M Shares 93,273 Est. Cost $50.13 Unrealized +32.3%
GW PHARM-ADR 0.1%
Value $7.974M Shares 64,973 Est. Cost $136.81 Unrealized
CORELOGIC INC 0.1%
Value $7.964M Shares 118,489 Est. Cost $67.21 Unrealized
CDK GLOBAL INC 0.1%
Value $7.9M Shares 190,715 Est. Cost $41.42 Unrealized
MRNA MODERNA INC 0.1%
Value $7.879M Shares 122,713 Est. Cost $54.76 Unrealized 0.0%
MTX MINERALS TECH 0.1%
Value $7.816M Shares 166,519 Est. Cost $45.38 Unrealized -6.1%
BEAM BEAM THERAPEUTIC 0.1%
Value $7.784M Shares 278,024 Est. Cost $21.72 Unrealized -0.8%
BBD BRADESCO-ADR 0.1%
Value $7.687M Shares 2,017,456 Est. Cost $3.99 Unrealized
KN KNOWLES CORP 0.1%
Value $7.576M Shares 496,495 Est. Cost $18.63 Unrealized -20.0%
DIS WALT DISNEY CO 0.0%
Value $7.56M Shares 67,801 Est. Cost $125.02 Unrealized -13.7%
TFII TFI INTERNATIONA 0.0%
Value $7.496M Shares 211,760 Est. Cost $29.26 Unrealized -2.8%
LYV LIVE NATION ENTE 0.0%
Value $7.482M Shares 168,778 Est. Cost $44.07 Unrealized -0.5%
CSIQ CANADIAN SOLAR I 0.0%
Value $7.406M Shares 384,348 Est. Cost $17.79 Unrealized 0.0%
BMO BANK OF MONTREAL 0.0%
Value $7.331M Shares 138,183 Est. Cost $52.76 Unrealized -23.9%
VRRM VERRA MOBILITY C 0.0%
Value $7.227M Shares 703,052 Est. Cost $13.54 Unrealized -30.1%
CALITHERA BIOSCI 0.0%
Value $7.2M Shares 1,363,718 Est. Cost $4.91 Unrealized
TTWO TAKE-TWO INTERAC 0.0%
Value $7.178M Shares 51,422 Est. Cost $118.20 Unrealized +10.6%
MARVELL TECH GRP 0.0%
Value $7.154M Shares 204,063 Est. Cost $35.06 Unrealized
EVRG EVERGY INC 0.0%
Value $7.086M Shares 119,478 Est. Cost $52.02 Unrealized -9.0%
SPWH SPORTSMAN'S WARE 0.0%
Value $7.074M Shares 496,322 Est. Cost $7.77 Unrealized +21.1%
WPC WP CAREY INC 0.0%
Value $7.063M Shares 104,409 Est. Cost $66.43 Unrealized
VRSN VERISIGN INC 0.0%
Value $7.055M Shares 34,112 Est. Cost $194.84 Unrealized +5.6%
BCRX BIOCRYST PHARM 0.0%
Value $7.048M Shares 1,480,658 Est. Cost $3.99 Unrealized 0.0%
TD TORONTO-DOM BANK 0.0%
Value $7.02M Shares 157,781 Est. Cost $52.76 Unrealized -19.3%
AFG AMER FINL GROUP 0.0%
Value $6.941M Shares 109,396 Est. Cost $37.20 Unrealized -1.6%
ADUS ADDUS HOMECARE 0.0%
Value $6.921M Shares 74,759 Est. Cost $82.63 Unrealized +4.7%
VARIAN MEDICAL S 0.0%
Value $6.887M Shares 56,208 Est. Cost $139.01 Unrealized
XLF SPDR-FINL SELECT 0.0%
Value $6.838M Shares 295,506 Est. Cost $23.14 Unrealized
ENVESTNET INC 0.0%
Value $6.771M Shares 92,069 Est. Cost $73.54 Unrealized
RYTM RHYTHM PHARMACEU 0.0%
Value $6.725M Shares 301,568 Est. Cost $19.49 Unrealized 0.0%
FBP FIRST BANCORP PR 0.0%
Value $6.682M Shares 1,195,303 Est. Cost $8.38 Unrealized -45.8%
PROVENTION BIO I 0.0%
Value $6.672M Shares 472,906 Est. Cost $14.11 Unrealized
PPG PPG INDS INC 0.0%
Value $6.657M Shares 62,754 Est. Cost $86.75 Unrealized -0.5%
HTLD HEARTLAND EXPRES 0.0%
Value $6.591M Shares 316,569 Est. Cost $20.08 Unrealized 0.0%
MAA MID-AMERICA APAR 0.0%
Value $6.586M Shares 57,437 Est. Cost $94.43 Unrealized -1.5%
ST SENSATA TECHNOLO 0.0%
Value $6.556M Shares 176,105 Est. Cost $36.75 Unrealized -3.8%
BAP CREDICORP LTD 0.0%
Value $6.45M Shares 48,254 Est. Cost $162.09 Unrealized -19.8%
58.COM-ADR 0.0%
Value $6.418M Shares 118,981 Est. Cost $53.94 Unrealized
CMCSA COMCAST CORP-A 0.0%
Value $6.338M Shares 162,595 Est. Cost $35.51 Unrealized -7.7%
MS MORGAN STANLEY 0.0%
Value $6.331M Shares 131,089 Est. Cost $36.74 Unrealized -4.2%
BXP BOSTON PROPERTIE 0.0%
Value $6.27M Shares 69,364 Est. Cost $91.76 Unrealized -25.8%
BUNGE LTD 0.0%
Value $6.206M Shares 150,872 Est. Cost $42.67 Unrealized
KOS KOSMOS ENERGY LT 0.0%
Value $6.177M Shares 3,721,210 Est. Cost $5.94 Unrealized -73.0%
LUV SOUTHWEST AIR 0.0%
Value $6.159M Shares 180,205 Est. Cost $29.57 Unrealized 0.0%
GBCI GLACIER BANCORP 0.0%
Value $6.146M Shares 174,171 Est. Cost $31.03 Unrealized 0.0%
MOBILE MINI 0.0%
Value $6.116M Shares 207,317 Est. Cost $33.82 Unrealized
LPLA LPL FINANCIAL HO 0.0%
Value $5.971M Shares 76,153 Est. Cost $66.82 Unrealized 0.0%
AVANGRID INC 0.0%
Value $5.967M Shares 142,140 Est. Cost $42.21 Unrealized
TAC TRANSALTA CORP 0.0%
Value $5.96M Shares 1,008,033 Est. Cost $6.69 Unrealized -14.1%
NGVT INGEVITY CORP 0.0%
Value $5.957M Shares 113,325 Est. Cost $58.80 Unrealized -19.3%
QCOM QUALCOMM INC 0.0%
Value $5.952M Shares 65,254 Est. Cost $70.96 Unrealized 0.0%
EQUITRANS MIDSTR 0.0%
Value $5.937M Shares 714,383 Est. Cost $9.09 Unrealized
AKBA AKEBIA THERAPEUT 0.0%
Value $5.864M Shares 431,862 Est. Cost $10.35 Unrealized 0.0%
MRSH MARSH & MCLENNAN 0.0%
Value $5.854M Shares 54,525 Est. Cost $97.35 Unrealized -4.5%
SNX SYNNEX CORP 0.0%
Value $5.827M Shares 48,657 Est. Cost $43.77 Unrealized 0.0%
HMS HOLDINGS COR 0.0%
Value $5.814M Shares 179,500 Est. Cost $29.76 Unrealized
RIO RIO TINTO-ADR 0.0%
Value $5.686M Shares 101,198 Est. Cost $53.07 Unrealized
VIPER ENERGY PAR 0.0%
Value $5.622M Shares 542,705 Est. Cost $26.03 Unrealized
DISCOVER FINANCI 0.0%
Value $5.591M Shares 111,629 Est. Cost $35.67 Unrealized
STEELCASE INC-A 0.0%
Value $5.585M Shares 463,133 Est. Cost $13.46 Unrealized
HCC WARRIOR MET COAL 0.0%
Value $5.542M Shares 360,081 Est. Cost $13.62 Unrealized 0.0%
LOGMEIN INC 0.0%
Value $5.53M Shares 65,239 Est. Cost $84.77 Unrealized
ELS EQUITY LIFESTYLE 0.0%
Value $5.51M Shares 88,179 Est. Cost $74.18 Unrealized
UNFI UNITED NATURAL 0.0%
Value $5.509M Shares 302,543 Est. Cost $15.00 Unrealized +0.0%
PGNY PROGYNY INC 0.0%
Value $5.434M Shares 210,566 Est. Cost $22.96 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $5.303M Shares 82,381 Est. Cost $55.89 Unrealized 0.0%
UNILEVER PLC-ADR 0.0%
Value $5.299M Shares 96,566 Est. Cost $54.87 Unrealized
FMC FMC CORP 0.0%
Value $5.231M Shares 52,511 Est. Cost $70.58 Unrealized +10.4%
CTVA CORTEVA INC 0.0%
Value $5.184M Shares 193,523 Est. Cost $24.59 Unrealized -1.0%
EXC EXELON CORP 0.0%
Value $5.152M Shares 141,972 Est. Cost $22.59 Unrealized -3.9%
FE FIRSTENERGY CORP 0.0%
Value $5.062M Shares 130,541 Est. Cost $32.98 Unrealized -1.2%
ETRADE FINANCIA 0.0%
Value $5.039M Shares 101,301 Est. Cost $49.74 Unrealized
WAB WABTEC CORP 0.0%
Value $4.955M Shares 86,072 Est. Cost $65.26 Unrealized -16.0%
DORM DORMAN PRODUCTS 0.0%
Value $4.876M Shares 72,709 Est. Cost $64.66 Unrealized -0.5%
MHO M/I HOMES INC 0.0%
Value $4.814M Shares 139,747 Est. Cost $33.53 Unrealized -18.4%
FIRSTCASH INC 0.0%
Value $4.779M Shares 70,828 Est. Cost $67.47 Unrealized
FLEX FLEX LTD 0.0%
Value $4.707M Shares 459,243 Est. Cost $7.21 Unrealized 0.0%
MDLZ MONDELEZ INTER-A 0.0%
Value $4.704M Shares 91,993 Est. Cost $45.94 Unrealized -3.0%
AEE AMEREN CORP 0.0%
Value $4.703M Shares 66,845 Est. Cost $61.49 Unrealized 0.0%
WHD CACTUS INC- A 0.0%
Value $4.663M Shares 226,019 Est. Cost $33.58 Unrealized -48.3%
XNCR XENCOR INC 0.0%
Value $4.657M Shares 143,780 Est. Cost $30.90 Unrealized -0.8%
WYNN WYNN RESORTS LTD 0.0%
Value $4.648M Shares 62,401 Est. Cost $78.11 Unrealized -0.3%
LEG LEGGETT & PLATT 0.0%
Value $4.635M Shares 131,886 Est. Cost $31.01 Unrealized 0.0%
BNS BANK OF NOVA SCO 0.0%
Value $4.621M Shares 112,024 Est. Cost $39.63 Unrealized -25.6%
LVS LAS VEGAS SANDS 0.0%
Value $4.57M Shares 100,347 Est. Cost $48.61 Unrealized -7.7%
CRK COMSTOCK RES INC 0.0%
Value $4.523M Shares 1,032,836 Est. Cost $5.66 Unrealized 0.0%
FATE FATE THERAPEUTIC 0.0%
Value $4.512M Shares 131,496 Est. Cost $19.26 Unrealized +54.8%
CHWY CHEWY INC- CL A 0.0%
Value $4.495M Shares 100,574 Est. Cost $28.40 Unrealized +53.6%
SONY SONY CORP-ADR 0.0%
Value $4.47M Shares 64,659 Est. Cost $68.86 Unrealized
WWW WOLVERINE WORLD 0.0%
Value $4.427M Shares 185,884 Est. Cost $23.77 Unrealized -25.3%
AIN ALBANY INTL CORP 0.0%
Value $4.426M Shares 75,387 Est. Cost $66.24 Unrealized -23.7%
BRIGHAM MINERALS 0.0%
Value $4.417M Shares 357,661 Est. Cost $14.33 Unrealized
L LOEWS CORP 0.0%
Value $4.406M Shares 128,453 Est. Cost $32.94 Unrealized 0.0%
ADAPY ADAPTIMMUNE-ADR 0.0%
Value $4.383M Shares 437,887 Est. Cost $10.01 Unrealized
AVAV AEROVIRONMENT IN 0.0%
Value $4.333M Shares 54,413 Est. Cost $64.40 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value $4.325M Shares 11,385 Est. Cost $6.26 Unrealized +28.8%
DOO BRP INC/CA-SUB V 0.0%
Value $4.319M Shares 101,599 Est. Cost $33.03 Unrealized -13.2%
ICE INTERCONTINENTAL 0.0%
Value $4.264M Shares 46,554 Est. Cost $85.24 Unrealized -0.1%
OFFICE DEPOT INC 0.0%
Value $4.252M Shares 1,808,993 Est. Cost $2.35 Unrealized
TTEC TTEC HOLDINGS IN 0.0%
Value $4.203M Shares 90,278 Est. Cost $43.79 Unrealized -8.9%
ACN ACCENTURE PLC-A 0.0%
Value $4.194M Shares 19,528 Est. Cost $177.04 Unrealized -1.4%
CNOOC LTD-ADR 0.0%
Value $4.186M Shares 37,086 Est. Cost $152.25 Unrealized
F FORD MOTOR CO 0.0%
Value $4.182M Shares 687,740 Est. Cost $4.20 Unrealized -0.0%
TREEHOUSE FOODS 0.0%
Value $4.156M Shares 94,890 Est. Cost $44.39 Unrealized
CARDTRONICS PL-A 0.0%
Value $4.15M Shares 173,085 Est. Cost $23.98 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $4.113M Shares 601,127 Est. Cost $5.72 Unrealized 0.0%
MGM GROWTH PRO-A 0.0%
Value $4.112M Shares 151,120 Est. Cost $30.75 Unrealized
WKC WORLD FUEL SVCS 0.0%
Value $4.1M Shares 159,161 Est. Cost $36.94 Unrealized -33.4%
UNIVAR SOLUTIONS 0.0%
Value $4.099M Shares 243,115 Est. Cost $21.21 Unrealized
BARRICK GOLD CRP 0.0%
Value $4.087M Shares 152,279 Est. Cost $18.59 Unrealized
FRONT YARD RESID 0.0%
Value $4.062M Shares 466,918 Est. Cost $8.70 Unrealized
CRS CARPENTER TECH 0.0%
Value $4.057M Shares 167,099 Est. Cost $21.74 Unrealized -7.4%
RATTLER MIDSTREA 0.0%
Value $4.047M Shares 417,223 Est. Cost $19.39 Unrealized
EGHT 8X8 INC 0.0%
Value $4.023M Shares 251,438 Est. Cost $15.89 Unrealized 0.0%
MAR MARRIOTT INTL-A 0.0%
Value $4.018M Shares 46,869 Est. Cost $83.76 Unrealized 0.0%
ALLY ALLY FINANCIAL I 0.0%
Value $4.008M Shares 202,138 Est. Cost $14.13 Unrealized 0.0%
PAYC PAYCOM SOFTWARE 0.0%
Value $4.003M Shares 12,922 Est. Cost $260.88 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $3.946M Shares 155,796 Est. Cost $26.84 Unrealized 0.0%
MFC MANULIFE FIN 0.0%
Value $3.929M Shares 289,657 Est. Cost $12.67 Unrealized -0.6%
DRI DARDEN RESTAURAN 0.0%
Value $3.913M Shares 51,647 Est. Cost $62.90 Unrealized -4.0%
KADMON HOLDINGS 0.0%
Value $3.897M Shares 761,158 Est. Cost $5.12 Unrealized
AQN ALGONQUIN POWER 0.0%
Value $3.895M Shares 302,172 Est. Cost $10.25 Unrealized -0.3%
TRP TC ENERGY CORP 0.0%
Value $3.881M Shares 91,148 Est. Cost $37.21 Unrealized -10.1%
PB PROSPERITY BNCSH 0.0%
Value $3.865M Shares 65,083 Est. Cost $48.01 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value $3.831M Shares 99,273 Est. Cost $39.14 Unrealized
TGNA TEGNA INC 0.0%
Value $3.83M Shares 343,811 Est. Cost $11.12 Unrealized 0.0%
TE CONNECTIVITY 0.0%
Value $3.793M Shares 46,513 Est. Cost $81.55 Unrealized
FLIR SYSTEMS 0.0%
Value $3.791M Shares 93,453 Est. Cost $36.58 Unrealized
FLWS 1-800-FLOWERS-A 0.0%
Value $3.778M Shares 188,732 Est. Cost $15.40 Unrealized +28.0%
MXL MAXLINEAR 0.0%
Value $3.74M Shares 174,281 Est. Cost $17.25 Unrealized 0.0%
PRPL PURPLE INNOVATIO 0.0%
Value $3.716M Shares 206,447 Est. Cost $12.61 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $3.701M Shares 555,104 Est. Cost $6.25 Unrealized 0.0%
CDW CDW CORP/DE 0.0%
Value $3.666M Shares 31,563 Est. Cost $101.20 Unrealized 0.0%
HEI HEICO CORP 0.0%
Value $3.645M Shares 36,584 Est. Cost $81.36 Unrealized +13.5%
DISH NETWORK-A 0.0%
Value $3.637M Shares 105,393 Est. Cost $34.51 Unrealized
PEP PEPSICO INC 0.0%
Value $3.635M Shares 27,484 Est. Cost $112.76 Unrealized -1.8%
NEM NEWMONT CORP 0.0%
Value $3.627M Shares 58,733 Est. Cost $37.89 Unrealized +31.6%
PROVIDENCE SERVI 0.0%
Value $3.6M Shares 45,629 Est. Cost $76.94 Unrealized
LILAK LIBERTY LATI-C 0.0%
Value $3.577M Shares 378,904 Est. Cost $9.88 Unrealized -5.3%
GOOS CANADA GOOSE HOL 0.0%
Value $3.517M Shares 151,809 Est. Cost $24.99 Unrealized -11.1%
ADP AUTOMATIC DATA 0.0%
Value $3.516M Shares 23,609 Est. Cost $126.99 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $3.514M Shares 32,918 Est. Cost $92.92 Unrealized 0.0%
WADDELL & REED-A 0.0%
Value $3.507M Shares 226,121 Est. Cost $15.51 Unrealized
POWI POWER INTEGRATIO 0.0%
Value $3.494M Shares 29,576 Est. Cost $44.31 Unrealized +11.9%
JEF JEFFERIES FINANC 0.0%
Value $3.455M Shares 222,150 Est. Cost $11.22 Unrealized 0.0%
HCSG HEALTHCARE SERVS 0.0%
Value $3.432M Shares 140,367 Est. Cost $24.22 Unrealized -2.3%
DOCU DOCUSIGN INC 0.0%
Value $3.42M Shares 19,855 Est. Cost $126.03 Unrealized 0.0%
HUBG HUB GROUP-A 0.0%
Value $3.391M Shares 70,828 Est. Cost $23.09 Unrealized 0.0%
ZOGENIX INC 0.0%
Value $3.372M Shares 124,789 Est. Cost $27.02 Unrealized
FCN FTI CONSULTING 0.0%
Value $3.367M Shares 29,391 Est. Cost $117.71 Unrealized +2.8%
BILL BILL.COM HOLDING 0.0%
Value $3.335M Shares 36,971 Est. Cost $49.97 Unrealized +28.9%
SPT SPROUT SOCIAL-A 0.0%
Value $3.33M Shares 123,351 Est. Cost $20.94 Unrealized +4.7%
WAT WATERS CORP 0.0%
Value $3.311M Shares 18,358 Est. Cost $189.00 Unrealized 0.0%
INSW INTERNATIONAL SE 0.0%
Value $3.306M Shares 202,304 Est. Cost $13.90 Unrealized -2.1%
HOG HARLEY-DAVIDSON 0.0%
Value $3.269M Shares 137,524 Est. Cost $21.96 Unrealized -1.0%
RGLD ROYAL GOLD INC 0.0%
Value $3.266M Shares 26,277 Est. Cost $120.77 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $3.254M Shares 33,118 Est. Cost $116.26 Unrealized 0.0%
NOMD NOMAD FOODS 0.0%
Value $3.25M Shares 151,515 Est. Cost $19.45 Unrealized +7.2%
LPX LOUISIANA-PACIFI 0.0%
Value $3.241M Shares 126,437 Est. Cost $21.16 Unrealized 0.0%
AFYA AFYA LTD-CLASS A 0.0%
Value $3.237M Shares 138,089 Est. Cost $24.58 Unrealized -17.5%
WTFC WINTRUST FINL 0.0%
Value $3.231M Shares 74,083 Est. Cost $55.50 Unrealized -28.1%
WEC WEC ENERGY GROUP 0.0%
Value $3.206M Shares 36,566 Est. Cost $79.48 Unrealized -5.5%
BAND BANDWIDTH INC-A 0.0%
Value $3.202M Shares 25,208 Est. Cost $66.12 Unrealized +52.7%
SNBR SLEEP NUMBER COR 0.0%
Value $3.197M Shares 76,781 Est. Cost $31.80 Unrealized 0.0%
VYX NCR CORP 0.0%
Value $3.18M Shares 183,590 Est. Cost $17.67 Unrealized -35.1%
HANESBRANDS INC 0.0%
Value $3.177M Shares 281,429 Est. Cost $14.72 Unrealized
SBH SALLY BEAUTY HOL 0.0%
Value $3.151M Shares 251,478 Est. Cost $10.94 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $3.141M Shares 111,060 Est. Cost $26.05 Unrealized 0.0%
QUIDEL CORP 0.0%
Value $3.113M Shares 13,912 Est. Cost $95.61 Unrealized
DOC HEALTHPEAK PROPE 0.0%
Value $3.093M Shares 112,216 Est. Cost $22.23 Unrealized -14.5%
FN FABRINET 0.0%
Value $3.09M Shares 49,508 Est. Cost $61.19 Unrealized +0.2%
DCI DONALDSON CO INC 0.0%
Value $3.079M Shares 66,137 Est. Cost $40.49 Unrealized -0.3%
ARGX ARGENX SE - ADR 0.0%
Value $3.074M Shares 13,649 Est. Cost $124.84 Unrealized
BARNES GROUP INC 0.0%
Value $3.052M Shares 77,165 Est. Cost $39.55 Unrealized
LIBERTY MEDIA- A 0.0%
Value $3.016M Shares 87,377 Est. Cost $36.24 Unrealized
PRU PRUDENTL FINL 0.0%
Value $3.005M Shares 49,352 Est. Cost $44.77 Unrealized -1.2%
TMHC TAYLOR MORRISON 0.0%
Value $3M Shares 155,594 Est. Cost $16.95 Unrealized -7.1%
MLAB MESA LABS 0.0%
Value $2.99M Shares 13,789 Est. Cost $225.17 Unrealized -0.1%
MBUU MALIBU BOATS-A 0.0%
Value $2.989M Shares 57,538 Est. Cost $34.66 Unrealized +15.3%
TU TELUS CORP 0.0%
Value $2.976M Shares 178,000 Est. Cost $18.52 Unrealized -10.1%
RPAY REPAY HOLDINGS C 0.0%
Value $2.967M Shares 120,479 Est. Cost $10.82 Unrealized +86.3%
GRANITE REAL EST 0.0%
Value $2.963M Shares 57,612 Est. Cost $51.43 Unrealized
SVMK INC 0.0%
Value $2.95M Shares 125,336 Est. Cost $20.29 Unrealized
NXST NEXSTAR MEDIA-A 0.0%
Value $2.943M Shares 35,170 Est. Cost $62.90 Unrealized 0.0%
SUPN SUPERNUS PHARMAC 0.0%
Value $2.939M Shares 123,732 Est. Cost $25.28 Unrealized -12.6%
EXP EAGLE MATERIALS 0.0%
Value $2.901M Shares 41,307 Est. Cost $61.17 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $2.894M Shares 49,529 Est. Cost $48.86 Unrealized 0.0%
MLKN HERMAN MILLER 0.0%
Value $2.883M Shares 122,104 Est. Cost $19.32 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $2.878M Shares 7,187 Est. Cost $365.81 Unrealized 0.0%
YELP YELP INC 0.0%
Value $2.874M Shares 124,251 Est. Cost $21.79 Unrealized 0.0%
ZNTL ZENTALIS PHARMAC 0.0%
Value $2.863M Shares 59,629 Est. Cost $38.35 Unrealized 0.0%
STZ CONSTELLATION-A 0.0%
Value $2.861M Shares 16,350 Est. Cost $165.86 Unrealized -8.4%
HELE HELEN OF TROY 0.0%
Value $2.843M Shares 15,079 Est. Cost $163.66 Unrealized 0.0%
GRFS GRIFOLS SA-ADR 0.0%
Value $2.834M Shares 155,406 Est. Cost $21.80 Unrealized
AZTA BROOKS AUTOMATIO 0.0%
Value $2.831M Shares 63,998 Est. Cost $36.95 Unrealized +2.6%
CNC CENTENE CORP 0.0%
Value $2.826M Shares 44,475 Est. Cost $64.09 Unrealized +1.6%
SNY SANOFI-ADR 0.0%
Value $2.803M Shares 54,914 Est. Cost $51.04 Unrealized
PKG PACKAGING CORP 0.0%
Value $2.787M Shares 27,922 Est. Cost $80.31 Unrealized -0.1%
THO THOR INDUSTRIES 0.0%
Value $2.782M Shares 26,117 Est. Cost $69.97 Unrealized 0.0%
TXN TEXAS INSTRUMENT 0.0%
Value $2.771M Shares 21,819 Est. Cost $99.52 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $2.765M Shares 94,313 Est. Cost $24.66 Unrealized 0.0%
RPRX ROYALTY PHARMA-A 0.0%
Value $2.753M Shares 56,706 Est. Cost $49.50 Unrealized 0.0%
VRNS VARONIS SYSTEMS 0.0%
Value $2.748M Shares 31,050 Est. Cost $25.01 Unrealized 0.0%
CFG CITIZENS FINANCI 0.0%
Value $2.746M Shares 108,786 Est. Cost $25.61 Unrealized -30.8%
QNCX CORTEXYME INC 0.0%
Value $2.743M Shares 59,243 Est. Cost $35.88 Unrealized +27.7%
ZBRA ZEBRA TECH CORP 0.0%
Value $2.729M Shares 10,663 Est. Cost $200.17 Unrealized +17.1%
SLF SUN LIFE FINANCI 0.0%
Value $2.722M Shares 74,300 Est. Cost $42.84 Unrealized -19.8%
FNV FRANCO-NEVADA CO 0.0%
Value $2.717M Shares 19,485 Est. Cost $102.15 Unrealized +23.6%
BCS BARCLAYS PLC-ADR 0.0%
Value $2.702M Shares 477,609 Est. Cost $5.66 Unrealized
ALLAKOS INC 0.0%
Value $2.691M Shares 37,442 Est. Cost $71.87 Unrealized
EPC EDGEWELL PERSONA 0.0%
Value $2.681M Shares 86,033 Est. Cost $29.57 Unrealized -13.6%
KELLOGG CO 0.0%
Value $2.677M Shares 40,526 Est. Cost $47.61 Unrealized +3.9%
INVACARE CORP 0.0%
Value $2.653M Shares 416,467 Est. Cost $8.90 Unrealized
ENVIVA PARTNERS 0.0%
Value $2.638M Shares 73,197 Est. Cost $36.04 Unrealized
BEP BROOKFIELD RENEW 0.0%
Value $2.62M Shares 54,881 Est. Cost $47.74 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $2.614M Shares 22,285 Est. Cost $51.07 Unrealized 0.0%
CRL CHARLES RIVER LA 0.0%
Value $2.598M Shares 14,903 Est. Cost $159.60 Unrealized 0.0%
REALPAGE INC 0.0%
Value $2.577M Shares 39,641 Est. Cost $65.01 Unrealized
BCO BRINK'S CO/THE 0.0%
Value $2.567M Shares 56,401 Est. Cost $48.09 Unrealized -11.5%
AEP AMERICAN ELECTRI 0.0%
Value $2.559M Shares 32,135 Est. Cost $76.25 Unrealized -12.6%
AMKR AMKOR TECH INC 0.0%
Value $2.554M Shares 207,532 Est. Cost $9.84 Unrealized -2.3%
SIMO SILICON MOTI-ADR 0.0%
Value $2.554M Shares 52,374 Est. Cost $48.27 Unrealized
BCC BOISE CASCADE CO 0.0%
Value $2.55M Shares 67,815 Est. Cost $22.33 Unrealized +1.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $2.537M Shares 72,536 Est. Cost $38.99 Unrealized -7.7%
RJF RAYMOND JAMES 0.0%
Value $2.528M Shares 36,734 Est. Cost $41.37 Unrealized 0.0%
SFNC SIMMONS FIRST -A 0.0%
Value $2.487M Shares 145,369 Est. Cost $17.13 Unrealized 0.0%
ROK ROCKWELL AUTOMAT 0.0%
Value $2.476M Shares 11,623 Est. Cost $175.54 Unrealized 0.0%
LITE LUMENTUM HOL 0.0%
Value $2.472M Shares 30,350 Est. Cost $67.46 Unrealized +12.9%
QLYS QUALYS INC 0.0%
Value $2.466M Shares 23,703 Est. Cost $104.77 Unrealized 0.0%
WABC WESTAMERICA BANC 0.0%
Value $2.458M Shares 42,831 Est. Cost $48.00 Unrealized 0.0%
KR KROGER CO 0.0%
Value $2.456M Shares 72,558 Est. Cost $25.79 Unrealized +11.6%
VRSK VERISK ANALYTI 0.0%
Value $2.454M Shares 14,418 Est. Cost $152.41 Unrealized 0.0%
SCIPLAY CORP-A 0.0%
Value $2.451M Shares 165,196 Est. Cost $14.84 Unrealized
NMIH NMI HOLDINGS I-A 0.0%
Value $2.444M Shares 151,970 Est. Cost $15.83 Unrealized -10.1%
KC KINGSOFT CLO-ADR 0.0%
Value $2.431M Shares 77,116 Est. Cost $31.52 Unrealized
RRX REGAL BELOIT COR 0.0%
Value $2.426M Shares 27,788 Est. Cost $77.00 Unrealized -2.7%
ENTG ENTEGRIS INC 0.0%
Value $2.42M Shares 40,985 Est. Cost $54.31 Unrealized 0.0%
AMAT APPLIED MATERIAL 0.0%
Value $2.403M Shares 39,759 Est. Cost $53.00 Unrealized -3.3%
SBRA SABRA HEALTH CAR 0.0%
Value $2.4M Shares 166,329 Est. Cost $14.43 Unrealized
TM TOYOTA MOTOR-ADR 0.0%
Value $2.397M Shares 19,081 Est. Cost $125.62 Unrealized
KNX KNIGHT-SWIFT TRA 0.0%
Value $2.383M Shares 57,138 Est. Cost $35.41 Unrealized +1.5%
YEXT YEXT INC 0.0%
Value $2.383M Shares 143,444 Est. Cost $14.02 Unrealized 0.0%
BROOKFIELD INF-A 0.0%
Value $2.374M Shares 52,244 Est. Cost $45.44 Unrealized
ABIOMED INC 0.0%
Value $2.362M Shares 9,779 Est. Cost $241.54 Unrealized
DOV DOVER CORP 0.0%
Value $2.355M Shares 24,377 Est. Cost $97.79 Unrealized -12.5%
H&E EQUIPMENT SE 0.0%
Value $2.355M Shares 127,437 Est. Cost $23.18 Unrealized
ROCK GIBRALTAR INDUST 0.0%
Value $2.351M Shares 48,991 Est. Cost $50.01 Unrealized -11.1%
PRIMO WATER CORP 0.0%
Value $2.342M Shares 170,330 Est. Cost $13.75 Unrealized
MEOH METHANEX CORP 0.0%
Value $2.339M Shares 129,469 Est. Cost $16.61 Unrealized 0.0%
PERSPECTA INC 0.0%
Value $2.332M Shares 100,411 Est. Cost $23.22 Unrealized
MEI PHARMA INC 0.0%
Value $2.33M Shares 564,106 Est. Cost $4.13 Unrealized
FLEXION THERAPEU 0.0%
Value $2.328M Shares 177,144 Est. Cost $13.14 Unrealized
ARMOUR RESIDENTI 0.0%
Value $2.328M Shares 247,890 Est. Cost $9.09 Unrealized
WAITR HOLDINGS I 0.0%
Value $2.326M Shares 884,224 Est. Cost $2.63 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value $2.323M Shares 17,628 Est. Cost $17.59 Unrealized +13.8%
UFPI UFP INDUSTRIES I 0.0%
Value $2.306M Shares 46,594 Est. Cost $45.93 Unrealized -7.3%
GLU MOBILE INC 0.0%
Value $2.301M Shares 248,165 Est. Cost $6.34 Unrealized
CSTL CASTLE BIOSCIENC 0.0%
Value $2.295M Shares 60,888 Est. Cost $33.67 Unrealized +1.5%
W WAYFAIR INC- A 0.0%
Value $2.289M Shares 11,586 Est. Cost $147.46 Unrealized +1.4%
SYY SYSCO CORP 0.0%
Value $2.279M Shares 41,686 Est. Cost $53.25 Unrealized -15.2%
MYOVANT SCIENCES 0.0%
Value $2.278M Shares 110,497 Est. Cost $15.29 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $2.275M Shares 62,715 Est. Cost $27.77 Unrealized 0.0%
WMG WARNER MUSIC-A 0.0%
Value $2.264M Shares 76,759 Est. Cost $27.74 Unrealized 0.0%
LOGI LOGITECH INTER-R 0.0%
Value $2.261M Shares 34,680 Est. Cost $48.66 Unrealized 0.0%
FOCUS FINANCIA-A 0.0%
Value $2.259M Shares 68,312 Est. Cost $30.48 Unrealized
VIAV VIAVI SOLUTIONS 0.0%
Value $2.258M Shares 177,176 Est. Cost $12.09 Unrealized -0.8%
FORESCOUT TECHNO 0.0%
Value $2.247M Shares 105,977 Est. Cost $21.85 Unrealized
CNI CAN NATL RAILWAY 0.0%
Value $2.242M Shares 25,420 Est. Cost $78.06 Unrealized -4.2%
SLACK TECHNOLO-A 0.0%
Value $2.239M Shares 72,010 Est. Cost $31.09 Unrealized
BIP BROOKFIELD INFRA 0.0%
Value $2.237M Shares 54,506 Est. Cost $39.03 Unrealized
GPI GROUP 1 AUTOMOTI 0.0%
Value $2.23M Shares 33,827 Est. Cost $68.53 Unrealized -16.5%
WELBILT INC 0.0%
Value $2.228M Shares 365,723 Est. Cost $5.13 Unrealized
PFSI PENNYMAC FINANCI 0.0%
Value $2.221M Shares 53,138 Est. Cost $29.83 Unrealized -1.2%
EMBJ EMBRAER SA-ADR 0.0%
Value $2.203M Shares 368,518 Est. Cost $6.32 Unrealized
HUBS HUBSPOT INC 0.0%
Value $2.2M Shares 9,809 Est. Cost $179.84 Unrealized 0.0%
PRGS PROGRESS SOFTWAR 0.0%
Value $2.194M Shares 56,624 Est. Cost $39.59 Unrealized -3.8%
COR AMERISOURCEBERGE 0.0%
Value $2.193M Shares 21,763 Est. Cost $79.57 Unrealized 0.0%
CMP COMPASS MINERALS 0.0%
Value $2.185M Shares 44,810 Est. Cost $46.04 Unrealized -9.5%
ALEC ALECTOR INC 0.0%
Value $2.169M Shares 88,763 Est. Cost $17.00 Unrealized +62.4%
PAGS PAGSEGURO DIGI-A 0.0%
Value $2.166M Shares 61,278 Est. Cost $29.95 Unrealized -6.0%
CHINA BIOLOGIC P 0.0%
Value $2.163M Shares 21,163 Est. Cost $103.18 Unrealized
NATUS MEDICAL 0.0%
Value $2.156M Shares 98,810 Est. Cost $22.04 Unrealized
BGC PARTNERS-A 0.0%
Value $2.146M Shares 783,316 Est. Cost $2.53 Unrealized
CAT CATERPILLAR INC 0.0%
Value $2.131M Shares 16,844 Est. Cost $114.88 Unrealized -7.6%
QTWO Q2 HOLDINGS INC 0.0%
Value $2.129M Shares 24,812 Est. Cost $76.88 Unrealized 0.0%
BLMN BLOOMIN' BRANDS 0.0%
Value $2.127M Shares 199,466 Est. Cost $9.07 Unrealized -3.7%
WLK WESTLAKE CHEMICA 0.0%
Value $2.126M Shares 39,614 Est. Cost $42.05 Unrealized 0.0%
LNC LINCOLN NATL CRP 0.0%
Value $2.115M Shares 57,480 Est. Cost $35.47 Unrealized -24.9%
OSPN ONESPAN INC 0.0%
Value $2.074M Shares 74,277 Est. Cost $19.03 Unrealized 0.0%
LEGN LEGEND BIOT-ADR 0.0%
Value $2.068M Shares 48,613 Est. Cost $42.54 Unrealized
MORPHIC HOLDING 0.0%
Value $2.066M Shares 76,366 Est. Cost $19.82 Unrealized
CNP CENTERPOINT ENER 0.0%
Value $2.052M Shares 109,894 Est. Cost $14.87 Unrealized 0.0%
CHEF CHEFS WAREHOUSE 0.0%
Value $2.034M Shares 149,828 Est. Cost $17.59 Unrealized -21.5%
AMBA AMBARELLA INC 0.0%
Value $2.031M Shares 44,368 Est. Cost $51.60 Unrealized -0.2%
EXTENDED STAY AM 0.0%
Value $2.029M Shares 181,367 Est. Cost $11.19 Unrealized
PZZA PAPA JOHN'S INTL 0.0%
Value $2.024M Shares 25,489 Est. Cost $64.11 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value $2.005M Shares 6,382 Est. Cost $270.64 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value $2M Shares 178,358 Est. Cost $13.75 Unrealized -14.9%
SMPL SIMPLY GOOD FOOD 0.0%
Value $1.984M Shares 106,845 Est. Cost $17.71 Unrealized 0.0%
SBNY SIGNATURE BANK 0.0%
Value $1.979M Shares 18,502 Est. Cost $106.96 Unrealized
APAM ARTISAN PARTNE-A 0.0%
Value $1.968M Shares 60,553 Est. Cost $16.95 Unrealized 0.0%
AIR TRANSPORT SE 0.0%
Value $1.965M Shares 88,236 Est. Cost $21.24 Unrealized
RADIUS HEALTH IN 0.0%
Value $1.961M Shares 143,854 Est. Cost $13.26 Unrealized
DXC DXC TECHNOLOGY C 0.0%
Value $1.95M Shares 118,149 Est. Cost $16.44 Unrealized -3.3%
FCX FREEPORT-MCMORAN 0.0%
Value $1.942M Shares 167,777 Est. Cost $8.69 Unrealized -1.3%
NVT NVENT ELECTRIC 0.0%
Value $1.924M Shares 102,758 Est. Cost $18.31 Unrealized -10.5%
WK WORKIVA INC 0.0%
Value $1.921M Shares 35,929 Est. Cost $41.03 Unrealized -0.1%
VMI VALMONT INDS 0.0%
Value $1.921M Shares 16,908 Est. Cost $111.81 Unrealized -0.7%
BK BANK NY MELLON 0.0%
Value $1.894M Shares 48,998 Est. Cost $34.70 Unrealized -10.5%
MKTX MARKETAXESS 0.0%
Value $1.89M Shares 3,772 Est. Cost $438.02 Unrealized 0.0%
CMBT EURONAV NV 0.0%
Value $1.889M Shares 231,752 Est. Cost $5.16 Unrealized -2.7%
KIRKLAND LAKE GO 0.0%
Value $1.885M Shares 45,946 Est. Cost $34.02 Unrealized
FOUR SHIFT4 PAYMENT-A 0.0%
Value $1.869M Shares 52,660 Est. Cost $36.53 Unrealized 0.0%
STC STEWART INFO SVC 0.0%
Value $1.869M Shares 57,502 Est. Cost $37.96 Unrealized -20.7%
WYNDHAM DESTINAT 0.0%
Value $1.868M Shares 66,318 Est. Cost $38.52 Unrealized
MTZ MASTEC INC 0.0%
Value $1.855M Shares 41,348 Est. Cost $37.90 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $1.852M Shares 52,462 Est. Cost $27.81 Unrealized -12.9%
GTM ZOOMINFO TECH-A 0.0%
Value $1.848M Shares 36,214 Est. Cost $47.80 Unrealized 0.0%
MAN MANPOWERGROUP IN 0.0%
Value $1.833M Shares 26,668 Est. Cost $83.30 Unrealized -18.1%
FMX FOMENTO ECON-ADR 0.0%
Value $1.819M Shares 29,328 Est. Cost $82.21 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value $1.811M Shares 5,890 Est. Cost $298.50 Unrealized 0.0%
TXNM PNM RESOURCES 0.0%
Value $1.788M Shares 46,511 Est. Cost $39.95 Unrealized 0.0%
VISTA OUTDOOR 0.0%
Value $1.775M Shares 122,780 Est. Cost $13.67 Unrealized
PMT PENNYMAC MORTGAG 0.0%
Value $1.771M Shares 101,056 Est. Cost $17.52 Unrealized
DCH AMER AXLE & MFG 0.0%
Value $1.764M Shares 232,100 Est. Cost $5.77 Unrealized 0.0%
NYT NEW YORK TIMES-A 0.0%
Value $1.761M Shares 41,867 Est. Cost $34.45 Unrealized 0.0%
NIC INC 0.0%
Value $1.761M Shares 76,704 Est. Cost $22.98 Unrealized
CCS CENTURY COMMUNIT 0.0%
Value $1.76M Shares 57,380 Est. Cost $22.39 Unrealized 0.0%
EG EVEREST RE GROUP 0.0%
Value $1.738M Shares 8,429 Est. Cost $198.24 Unrealized -12.4%
ADNT ADIENT PLC 0.0%
Value $1.724M Shares 104,989 Est. Cost $15.21 Unrealized 0.0%
CTRE CARETRUST REI 0.0%
Value $1.71M Shares 99,672 Est. Cost $17.03 Unrealized
PPL PPL CORP 0.0%
Value $1.707M Shares 66,093 Est. Cost $20.63 Unrealized 0.0%
EXAS EXACT SCIENCES 0.0%
Value $1.7M Shares 19,559 Est. Cost $83.82 Unrealized -4.7%
RH RH 0.0%
Value $1.681M Shares 6,755 Est. Cost $181.18 Unrealized 0.0%
UHAL AMERCO 0.0%
Value $1.665M Shares 5,513 Est. Cost $29.30 Unrealized 0.0%
BHC BAUSCH HEALTH CO 0.0%
Value $1.665M Shares 91,091 Est. Cost $17.62 Unrealized 0.0%
LIBERTY MEDIA-C 0.0%
Value $1.659M Shares 48,134 Est. Cost $34.58 Unrealized
VCTR VICTORY CAPITA-A 0.0%
Value $1.657M Shares 96,300 Est. Cost $12.07 Unrealized +10.8%
KANSAS CITY SOUT 0.0%
Value $1.647M Shares 11,031 Est. Cost $149.31 Unrealized
TOL TOLL BROTHERS 0.0%
Value $1.606M Shares 49,282 Est. Cost $27.35 Unrealized 0.0%
CMCO COLUMBUS MCKI/NY 0.0%
Value $1.593M Shares 47,591 Est. Cost $31.69 Unrealized -17.3%
AMERICAN CAMPUS 0.0%
Value $1.592M Shares 45,523 Est. Cost $34.97 Unrealized
PRETIUM RESOURCE 0.0%
Value $1.591M Shares 190,022 Est. Cost $8.25 Unrealized
NFLX NETFLIX INC 0.0%
Value $1.588M Shares 3,489 Est. Cost $42.56 Unrealized 0.0%
ANF ABERCROMBIE & FI 0.0%
Value $1.582M Shares 148,724 Est. Cost $10.91 Unrealized 0.0%
BBT BERKSHIRE HILLS 0.0%
Value $1.572M Shares 142,574 Est. Cost $10.72 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $1.562M Shares 46,587 Est. Cost $42.45 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $1.55M Shares 7,969 Est. Cost $160.31 Unrealized 0.0%
FNF FIDELITY NATIONA 0.0%
Value $1.542M Shares 50,328 Est. Cost $29.98 Unrealized -29.2%
IRWD IRONWOOD PHARMAC 0.0%
Value $1.537M Shares 148,924 Est. Cost $10.27 Unrealized -0.4%
FHB FIRST HAWAIIA 0.0%
Value $1.534M Shares 88,940 Est. Cost $13.35 Unrealized -3.2%
PETIQ INC 0.0%
Value $1.52M Shares 43,638 Est. Cost $34.83 Unrealized
KRATON CORP 0.0%
Value $1.518M Shares 87,821 Est. Cost $17.29 Unrealized
ABG ASBURY AUTO GRP 0.0%
Value $1.514M Shares 19,580 Est. Cost $79.34 Unrealized -15.3%
LGIH LGI HOMES INC 0.0%
Value $1.504M Shares 17,089 Est. Cost $70.09 Unrealized 0.0%
WW INTERNATIONAL 0.0%
Value $1.502M Shares 59,198 Est. Cost $25.37 Unrealized
NOODLES & CO 0.0%
Value $1.496M Shares 247,250 Est. Cost $7.48 Unrealized
MGPI MGP INGREDIENTS 0.0%
Value $1.487M Shares 40,545 Est. Cost $35.75 Unrealized 0.0%
BFAM BRIGHT HORIZONS 0.0%
Value $1.484M Shares 12,659 Est. Cost $135.85 Unrealized -16.0%
WPP WPP PLC-ADR 0.0%
Value $1.482M Shares 37,862 Est. Cost $39.14 Unrealized
NEXTCURE INC 0.0%
Value $1.481M Shares 69,049 Est. Cost $49.44 Unrealized
API AGORA INC-ADR 0.0%
Value $1.48M Shares 33,500 Est. Cost $44.18 Unrealized
FIREEYE INC 0.0%
Value $1.462M Shares 120,067 Est. Cost $10.58 Unrealized
VROOM INC 0.0%
Value $1.461M Shares 28,030 Est. Cost $52.12 Unrealized
IT GARTNER INC 0.0%
Value $1.459M Shares 12,020 Est. Cost $115.55 Unrealized 0.0%
ADCT ADC THERAPEUTICS 0.0%
Value $1.451M Shares 30,990 Est. Cost $38.22 Unrealized 0.0%
CYBERARK SOFTWAR 0.0%
Value $1.443M Shares 14,537 Est. Cost $99.26 Unrealized
LIBERTY MEDIA-C 0.0%
Value $1.431M Shares 72,482 Est. Cost $19.74 Unrealized
ODFL OLD DOMINION FRT 0.0%
Value $1.431M Shares 8,431 Est. Cost $73.97 Unrealized 0.0%
ATARA BIOTHERAPE 0.0%
Value $1.43M Shares 98,152 Est. Cost $14.57 Unrealized
DLTH DULUTH HLDGS - B 0.0%
Value $1.428M Shares 193,671 Est. Cost $15.83 Unrealized -67.7%
BWIN BRP GROUP INC-A 0.0%
Value $1.427M Shares 82,695 Est. Cost $12.07 Unrealized 0.0%
HTGC HERCULES CAPITAL 0.0%
Value $1.426M Shares 136,090 Est. Cost $10.35 Unrealized -1.9%
CERS CERUS CORP 0.0%
Value $1.423M Shares 215,592 Est. Cost $5.73 Unrealized 0.0%
IRT INDEPENDENCE REA 0.0%
Value $1.417M Shares 123,164 Est. Cost $8.93 Unrealized
GMS INC 0.0%
Value $1.414M Shares 57,494 Est. Cost $24.59 Unrealized
AVNS AVANOS MEDICAL I 0.0%
Value $1.399M Shares 47,595 Est. Cost $29.66 Unrealized -2.4%
VALE VALE SA-SP ADR 0.0%
Value $1.398M Shares 135,628 Est. Cost $8.29 Unrealized
MCD MCDONALDS CORP 0.0%
Value $1.395M Shares 7,561 Est. Cost $161.00 Unrealized 0.0%
FS KKR CAP CORP 0.0%
Value $1.373M Shares 106,563 Est. Cost $12.88 Unrealized
OSISKO GOLD ROYA 0.0%
Value $1.369M Shares 137,500 Est. Cost $7.40 Unrealized
IPAR INTER PARFUMS 0.0%
Value $1.365M Shares 28,371 Est. Cost $45.05 Unrealized 0.0%
PEB PEBBLEBROOK HOTE 0.0%
Value $1.353M Shares 99,063 Est. Cost $13.66 Unrealized
EIX EDISON INTL 0.0%
Value $1.352M Shares 24,892 Est. Cost $44.57 Unrealized 0.0%
AIMMUNE THERAPEU 0.0%
Value $1.345M Shares 80,514 Est. Cost $16.71 Unrealized
BAC BANK OF AMERICA 0.0%
Value $1.344M Shares 56,573 Est. Cost $25.91 Unrealized -20.6%
APH AMPHENOL CORP-A 0.0%
Value $1.342M Shares 14,002 Est. Cost $24.03 Unrealized -11.9%
BELLRING BRAND-A 0.0%
Value $1.341M Shares 67,140 Est. Cost $19.97 Unrealized
SLGN SILGAN HOLDINGS 0.0%
Value $1.335M Shares 41,219 Est. Cost $30.10 Unrealized +8.1%
LZB LA-Z-BOY INC 0.0%
Value $1.332M Shares 49,232 Est. Cost $26.18 Unrealized -8.2%
COVANTA HOLDING 0.0%
Value $1.324M Shares 137,989 Est. Cost $9.34 Unrealized
LIONS GATE ENT-B 0.0%
Value $1.318M Shares 192,797 Est. Cost $9.04 Unrealized
KTB KONTOOR BRAND 0.0%
Value $1.31M Shares 73,533 Est. Cost $17.82 Unrealized 0.0%
INARI MEDICAL IN 0.0%
Value $1.304M Shares 26,919 Est. Cost $48.44 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $1.302M Shares 55,216 Est. Cost $28.49 Unrealized -24.1%
IRTC IRHYTHM TECHNOLO 0.0%
Value $1.296M Shares 11,182 Est. Cost $110.25 Unrealized 0.0%
RCKT ROCKET PHARMACEU 0.0%
Value $1.296M Shares 61,872 Est. Cost $18.21 Unrealized -1.0%
SBAC SBA COMM CORP 0.0%
Value $1.29M Shares 4,331 Est. Cost $241.14 Unrealized +13.7%
SRPT SAREPTA THERAPEU 0.0%
Value $1.29M Shares 8,048 Est. Cost $136.08 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $1.287M Shares 725 Est. Cost $1657.19 Unrealized 0.0%
UDR UDR INC 0.0%
Value $1.287M Shares 34,449 Est. Cost $30.23 Unrealized 0.0%
CARA THERAPEUTIC 0.0%
Value $1.281M Shares 74,869 Est. Cost $17.11 Unrealized
SMTC SEMTECH CORP 0.0%
Value $1.274M Shares 24,398 Est. Cost $50.09 Unrealized -6.6%
LIONS GATE-A 0.0%
Value $1.268M Shares 171,167 Est. Cost $7.21 Unrealized
PLRX PLIANT THERAPEUT 0.0%
Value $1.26M Shares 38,825 Est. Cost $26.54 Unrealized 0.0%
POST POST HOLDINGS IN 0.0%
Value $1.259M Shares 14,358 Est. Cost $58.20 Unrealized 0.0%
KIDS ORTHOPEDIATRICS 0.0%
Value $1.258M Shares 28,755 Est. Cost $44.97 Unrealized 0.0%
SVB FINANCIAL GR 0.0%
Value $1.256M Shares 5,824 Est. Cost $215.66 Unrealized
CDNA CAREDX INC 0.0%
Value $1.241M Shares 34,996 Est. Cost $28.46 Unrealized 0.0%
MYGN MYRIAD GENETICS 0.0%
Value $1.241M Shares 109,440 Est. Cost $14.20 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value $1.236M Shares 13,190 Est. Cost $39.52 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value $1.228M Shares 38,856 Est. Cost $32.16 Unrealized 0.0%
COLLIER CREEK-A 0.0%
Value $1.219M Shares 88,925 Est. Cost $13.71 Unrealized
IOSP INNOSPEC INC 0.0%
Value $1.219M Shares 15,789 Est. Cost $79.16 Unrealized -14.9%
CNMD CONMED CORP 0.0%
Value $1.21M Shares 16,805 Est. Cost $87.51 Unrealized -24.3%
L BRANDS INC 0.0%
Value $1.21M Shares 80,814 Est. Cost $14.97 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value $1.202M Shares 42,972 Est. Cost $30.37 Unrealized 0.0%
AWI ARMSTRONG WORLD 0.0%
Value $1.2M Shares 15,399 Est. Cost $71.55 Unrealized 0.0%
COF CAPITAL ONE FINA 0.0%
Value $1.199M Shares 19,168 Est. Cost $56.64 Unrealized 0.0%
AVAYA HOLDINGS C 0.0%
Value $1.196M Shares 96,765 Est. Cost $12.36 Unrealized
KGC KINROSS GOLD 0.0%
Value $1.194M Shares 165,409 Est. Cost $4.84 Unrealized +34.1%
ACAD ACADIA PHARMACEU 0.0%
Value $1.184M Shares 24,422 Est. Cost $48.00 Unrealized 0.0%
AEM AGNICO EAGLE MIN 0.0%
Value $1.181M Shares 18,498 Est. Cost $46.03 Unrealized +12.4%
GLPG GALAPAGOS NV-ADR 0.0%
Value $1.18M Shares 5,975 Est. Cost $197.49 Unrealized
AIZ ASSURANT INC 0.0%
Value $1.18M Shares 11,429 Est. Cost $93.65 Unrealized 0.0%
BURNING ROCK-ADR 0.0%
Value $1.165M Shares 43,132 Est. Cost $27.01 Unrealized
BNTX BIONTECH SE-ADR 0.0%
Value $1.163M Shares 17,428 Est. Cost $66.73 Unrealized
WSFS WSFS FINANCIAL 0.0%
Value $1.154M Shares 40,212 Est. Cost $26.47 Unrealized 0.0%
CCEP COCA-COLA EUROPE 0.0%
Value $1.152M Shares 30,524 Est. Cost $40.81 Unrealized -19.3%
SONO SONOS INC 0.0%
Value $1.151M Shares 78,658 Est. Cost $12.35 Unrealized -14.0%
OMC OMNICOM GROUP 0.0%
Value $1.146M Shares 20,992 Est. Cost $57.15 Unrealized -22.5%
COKE COCA-COLA CONSOL 0.0%
Value $1.143M Shares 4,991 Est. Cost $23.72 Unrealized -5.9%
ERIC ERICSSON LM-ADR 0.0%
Value $1.13M Shares 121,508 Est. Cost $8.09 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $1.125M Shares 101,076 Est. Cost $13.04 Unrealized -11.9%
AGIO AGIOS PHARMACEUT 0.0%
Value $1.107M Shares 20,706 Est. Cost $46.30 Unrealized 0.0%
EPIZYME INC 0.0%
Value $1.107M Shares 68,928 Est. Cost $15.74 Unrealized
APPLIED MOLECULA 0.0%
Value $1.105M Shares 43,958 Est. Cost $25.14 Unrealized
UE URBAN EDGE P 0.0%
Value $1.101M Shares 92,831 Est. Cost $10.94 Unrealized
EPRT ESSENTIAL PROPER 0.0%
Value $1.1M Shares 74,166 Est. Cost $14.83 Unrealized
STAG STAG INDUSTRIAL 0.0%
Value $1.097M Shares 37,381 Est. Cost $22.52 Unrealized
RHI ROBERT HALF INTL 0.0%
Value $1.094M Shares 20,710 Est. Cost $47.47 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $1.094M Shares 35,996 Est. Cost $30.91 Unrealized 0.0%
FUL HB FULLER CO 0.0%
Value $1.091M Shares 24,451 Est. Cost $38.88 Unrealized -13.1%
CLVT CLARIVATE PLC 0.0%
Value $1.084M Shares 48,563 Est. Cost $22.59 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $1.079M Shares 26,536 Est. Cost $38.64 Unrealized 0.0%
ALLEGHANY CORP 0.0%
Value $1.079M Shares 2,205 Est. Cost $489.34 Unrealized
CL COLGATE-PALMOLIV 0.0%
Value $1.075M Shares 14,671 Est. Cost $60.59 Unrealized +2.9%
JACK JACK IN THE BOX 0.0%
Value $1.061M Shares 14,322 Est. Cost $61.63 Unrealized 0.0%
SPLUNK INC 0.0%
Value $1.056M Shares 5,317 Est. Cost $198.61 Unrealized
SECUREWORKS CO-A 0.0%
Value $1.046M Shares 91,540 Est. Cost $15.51 Unrealized
SK TELEC-SPN ADR 0.0%
Value $1.043M Shares 54,009 Est. Cost $19.31 Unrealized
CANADIAN PACIFIC 0.0%
Value $1.038M Shares 4,090 Est. Cost $253.79 Unrealized
COLFAX CORP 0.0%
Value $1.035M Shares 37,097 Est. Cost $27.90 Unrealized
MKSI MKS INSTRUMENTS 0.0%
Value $1.031M Shares 9,096 Est. Cost $95.31 Unrealized 0.0%
DLR DIGITAL REALTY 0.0%
Value $1.026M Shares 7,218 Est. Cost $103.69 Unrealized +12.2%
WAFD WASH FED 0.0%
Value $1.023M Shares 38,133 Est. Cost $26.25 Unrealized -19.1%
XEL XCEL ENERGY INC 0.0%
Value $1.018M Shares 16,299 Est. Cost $52.81 Unrealized 0.0%
ESPR ESPERION THERAPE 0.0%
Value $1.015M Shares 19,763 Est. Cost $41.84 Unrealized 0.0%
TWLO TWILIO INC - A 0.0%
Value $1.013M Shares 4,619 Est. Cost $160.56 Unrealized 0.0%
AVALARA INC 0.0%
Value $1.008M Shares 7,571 Est. Cost $72.92 Unrealized
ICUI ICU MEDICAL 0.0%
Value $999K Shares 5,427 Est. Cost $198.52 Unrealized +0.1%
MAT MATTEL INC 0.0%
Value $996K Shares 102,989 Est. Cost $9.76 Unrealized -7.0%
RNAM AVIDITY BIOSCIEN 0.0%
Value $994K Shares 35,182 Est. Cost $28.83 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $994K Shares 6,289 Est. Cost $147.78 Unrealized -3.5%
UCTT ULTRA CLEAN HOLD 0.0%
Value $993K Shares 43,902 Est. Cost $19.01 Unrealized 0.0%
SYF SYNCHRONY FINANC 0.0%
Value $990K Shares 44,691 Est. Cost $17.01 Unrealized 0.0%
SPX CORP 0.0%
Value $987K Shares 24,008 Est. Cost $41.11 Unrealized
MORPHOSYS AG ADR 0.0%
Value $986K Shares 31,097 Est. Cost $31.71 Unrealized
FSS FED SIGNAL CORP 0.0%
Value $978K Shares 32,876 Est. Cost $27.13 Unrealized 0.0%
MAVERIX METALS I 0.0%
Value $964K Shares 217,000 Est. Cost $4.44 Unrealized
GENERATION BIO C 0.0%
Value $961K Shares 45,784 Est. Cost $20.99 Unrealized
OIS OIL STATES INTL 0.0%
Value $956K Shares 201,101 Est. Cost $14.84 Unrealized -74.1%
CCOI COGENT COMMUNICA 0.0%
Value $953K Shares 12,326 Est. Cost $59.24 Unrealized 0.0%
SFIX STITCH FIX INC-A 0.0%
Value $952K Shares 38,187 Est. Cost $19.74 Unrealized 0.0%
HLIO HELIOS TECHNOLOG 0.0%
Value $951K Shares 25,555 Est. Cost $34.10 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value $947K Shares 14,998 Est. Cost $65.35 Unrealized 0.0%
CNS COHEN & STEERS 0.0%
Value $940K Shares 13,810 Est. Cost $49.44 Unrealized 0.0%
TLK TELEKOMUNIKA-ADR 0.0%
Value $933K Shares 42,660 Est. Cost $19.25 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $929K Shares 33,923 Est. Cost $22.71 Unrealized 0.0%
AKOUOS INC 0.0%
Value $928K Shares 41,260 Est. Cost $22.49 Unrealized
RETAIL PROPERTIE 0.0%
Value $928K Shares 126,711 Est. Cost $5.17 Unrealized
CZR CAESARS ENTERTAI 0.0%
Value $928K Shares 23,173 Est. Cost $27.71 Unrealized 0.0%
DDOG DATADOG INC-A 0.0%
Value $924K Shares 10,624 Est. Cost $60.88 Unrealized 0.0%
LAKE LAKELAND INDS 0.0%
Value $924K Shares 41,190 Est. Cost $16.37 Unrealized 0.0%
VICI VICI PROPERTIES 0.0%
Value $921K Shares 45,575 Est. Cost $13.55 Unrealized 0.0%
BOH BANK OF HAWAII 0.0%
Value $914K Shares 14,886 Est. Cost $48.62 Unrealized 0.0%
WT WISDOMTREE INVES 0.0%
Value $912K Shares 262,688 Est. Cost $3.30 Unrealized -7.9%
THERAPEUTICSMD 0.0%
Value $910K Shares 728,335 Est. Cost $1.25 Unrealized
REPARE THERAPEUT 0.0%
Value $902K Shares 29,087 Est. Cost $31.01 Unrealized
BLUEPRINT MEDICI 0.0%
Value $896K Shares 11,481 Est. Cost $58.46 Unrealized
ARCO ARCOS DORADOS-A 0.0%
Value $893K Shares 213,088 Est. Cost $6.54 Unrealized -47.0%
MSM MSC INDL DIRECT 0.0%
Value $883K Shares 12,128 Est. Cost $64.45 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $880K Shares 780 Est. Cost $1053.52 Unrealized 0.0%
TURQUOISE HILL R 0.0%
Value $876K Shares 1,199,380 Est. Cost $1.43 Unrealized
SMARTSHEET INC-A 0.0%
Value $874K Shares 17,154 Est. Cost $42.22 Unrealized
ALLE ALLEGION PLC 0.0%
Value $871K Shares 8,522 Est. Cost $91.58 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $866K Shares 42,800 Est. Cost $15.46 Unrealized 0.0%
MTSI MACOM TECHNOLOGY 0.0%
Value $860K Shares 25,024 Est. Cost $26.99 Unrealized +8.3%
PTCT PTC THERAPEUTICS 0.0%
Value $858K Shares 16,908 Est. Cost $49.14 Unrealized 0.0%
TRISTATE CAPITAL 0.0%
Value $856K Shares 54,502 Est. Cost $14.95 Unrealized
PARR PAR PACIFIC HOLD 0.0%
Value $851K Shares 94,516 Est. Cost $16.76 Unrealized -48.6%
MAGENTA THERAPEU 0.0%
Value $850K Shares 113,192 Est. Cost $13.28 Unrealized
ARGO GROUP INTER 0.0%
Value $847K Shares 24,312 Est. Cost $35.37 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $839K Shares 30,416 Est. Cost $49.75 Unrealized -44.5%
ONTRAK INC 0.0%
Value $839K Shares 33,940 Est. Cost $24.72 Unrealized
PDD PINDUODUO INC 0.0%
Value $839K Shares 9,779 Est. Cost $85.80 Unrealized
LTC LTC PROPERTIES 0.0%
Value $835K Shares 22,157 Est. Cost $36.08 Unrealized
VECO VEECO INSTRUMENT 0.0%
Value $834K Shares 61,760 Est. Cost $12.70 Unrealized -9.6%
CIEN CIENA CORP 0.0%
Value $828K Shares 15,284 Est. Cost $40.85 Unrealized +21.7%
US CONCRETE INC 0.0%
Value $828K Shares 33,379 Est. Cost $22.83 Unrealized
VISN COMMSCOPE HOLDIN 0.0%
Value $827K Shares 99,224 Est. Cost $9.87 Unrealized 0.0%
BKE THE BUCKLE INC 0.0%
Value $827K Shares 52,782 Est. Cost $8.47 Unrealized -4.0%
TECK TECK RESOURCES-B 0.0%
Value $820K Shares 78,485 Est. Cost $9.18 Unrealized 0.0%
MREO MEREO BIOPHA-ADR 0.0%
Value $818K Shares 267,180 Est. Cost $3.06 Unrealized
PRDO PERDOCEO EDUCATI 0.0%
Value $817K Shares 51,272 Est. Cost $14.73 Unrealized -8.0%
PRK PARK NATL CORP 0.0%
Value $815K Shares 11,568 Est. Cost $73.17 Unrealized 0.0%
GEF GREIF INC-CL A 0.0%
Value $813K Shares 23,602 Est. Cost $27.13 Unrealized 0.0%
LIBERTY GLOBAL-C 0.0%
Value $810K Shares 37,626 Est. Cost $21.53 Unrealized
HASI HANNON ARMSTRONG 0.0%
Value $809K Shares 28,480 Est. Cost $23.68 Unrealized -12.1%
MMSI MERIT MEDICAL 0.0%
Value $808K Shares 17,709 Est. Cost $40.35 Unrealized 0.0%
TPB TURNING POINT BR 0.0%
Value $806K Shares 32,336 Est. Cost $38.09 Unrealized -39.7%
HLT HILTON WORLDWIDE 0.0%
Value $799K Shares 10,880 Est. Cost $76.59 Unrealized -4.3%
ACCELERATE DIAGN 0.0%
Value $799K Shares 52,664 Est. Cost $13.57 Unrealized
SOUTH STATE CORP 0.0%
Value $798K Shares 16,732 Est. Cost $58.77 Unrealized
CRANE CO 0.0%
Value $798K Shares 13,440 Est. Cost $59.31 Unrealized
SVC SERVICE PROPERTI 0.0%
Value $797K Shares 112,396 Est. Cost $7.09 Unrealized
SCL STEPAN CO 0.0%
Value $797K Shares 8,213 Est. Cost $94.01 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value $796K Shares 35,515 Est. Cost $16.29 Unrealized +1.0%
WGO WINNEBAGO INDS 0.0%
Value $796K Shares 11,948 Est. Cost $51.06 Unrealized 0.0%
DOMO DOMO INC- CL B 0.0%
Value $786K Shares 24,447 Est. Cost $22.25 Unrealized 0.0%
HDB HDFC BANK-ADR 0.0%
Value $785K Shares 17,232 Est. Cost $38.86 Unrealized
HP HELMERICH & PAYN 0.0%
Value $774K Shares 39,667 Est. Cost $19.50 Unrealized 0.0%
SSRM SSR MINING INC 0.0%
Value $774K Shares 36,442 Est. Cost $16.46 Unrealized +9.0%
VOCERA COMMUNICA 0.0%
Value $765K Shares 36,036 Est. Cost $22.00 Unrealized
BMY BRISTOL-MYER SQB 0.0%
Value $763K Shares 12,975 Est. Cost $47.92 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $762K Shares 21,157 Est. Cost $31.58 Unrealized -0.0%
WIDEOPENWEST INC 0.0%
Value $760K Shares 144,148 Est. Cost $6.65 Unrealized
SEAGATE TECHNOLO 0.0%
Value $760K Shares 15,703 Est. Cost $48.40 Unrealized
TGT TARGET CORP 0.0%
Value $759K Shares 6,325 Est. Cost $89.91 Unrealized +9.2%
HOLLYSYS AUTOMAT 0.0%
Value $759K Shares 57,035 Est. Cost $16.46 Unrealized
NFG NATL FUEL GAS CO 0.0%
Value $759K Shares 18,096 Est. Cost $40.82 Unrealized 0.0%
CTSH COGNIZANT TECH-A 0.0%
Value $754K Shares 13,276 Est. Cost $49.32 Unrealized -0.0%
REALOGY HOLDINGS 0.0%
Value $754K Shares 101,709 Est. Cost $5.95 Unrealized
CARR CARRIER GLOB 0.0%
Value $753K Shares 33,905 Est. Cost $17.13 Unrealized 0.0%
SGMO SANGAMO THERAPEU 0.0%
Value $751K Shares 83,826 Est. Cost $7.87 Unrealized +17.9%
PFE PFIZER INC 0.0%
Value $751K Shares 22,977 Est. Cost $26.85 Unrealized -3.2%
INVESTORS REAL 0.0%
Value $742K Shares 10,533 Est. Cost $70.45 Unrealized
NIKOLA CORP 0.0%
Value $740K Shares 10,951 Est. Cost $67.57 Unrealized
RGA REINSURANCE GROU 0.0%
Value $739K Shares 9,425 Est. Cost $132.03 Unrealized -30.1%
HST HOST HOTELS & RE 0.0%
Value $738K Shares 68,358 Est. Cost $9.49 Unrealized 0.0%
BIO BIO-RAD LABS-A 0.0%
Value $736K Shares 1,631 Est. Cost $367.68 Unrealized +20.0%
FTCHQ FARFETCH LTD-A 0.0%
Value $732K Shares 42,408 Est. Cost $13.56 Unrealized 0.0%
ANTARES PHARMA 0.0%
Value $731K Shares 265,807 Est. Cost $2.64 Unrealized
BCPC BALCHEM CORP 0.0%
Value $718K Shares 7,571 Est. Cost $90.60 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $716K Shares 23,356 Est. Cost $26.11 Unrealized 0.0%
CM CAN IMPL BK COMM 0.0%
Value $716K Shares 10,759 Est. Cost $28.23 Unrealized -14.5%
UNILEVER NV-NYS 0.0%
Value $710K Shares 13,341 Est. Cost $53.22 Unrealized
MASONITE INTERNA 0.0%
Value $700K Shares 9,015 Est. Cost $77.65 Unrealized
AT HOME GROUP IN 0.0%
Value $697K Shares 107,409 Est. Cost $6.49 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $696K Shares 24,380 Est. Cost $23.61 Unrealized 0.0%
CRAFT BREW ALLIA 0.0%
Value $689K Shares 44,747 Est. Cost $15.40 Unrealized
SANDERSON FARMS 0.0%
Value $685K Shares 5,915 Est. Cost $115.81 Unrealized
BIDU BAIDU INC-SP ADR 0.0%
Value $681K Shares 5,684 Est. Cost $100.83 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $678K Shares 22,030 Est. Cost $31.14 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $674K Shares 5,030 Est. Cost $154.85 Unrealized -17.6%
SURFACE ONCOLOGY 0.0%
Value $673K Shares 102,565 Est. Cost $6.56 Unrealized
PI IMPINJ INC 0.0%
Value $666K Shares 24,233 Est. Cost $26.18 Unrealized -10.6%
BIGGQ BIG LOTS INC 0.0%
Value $661K Shares 15,718 Est. Cost $25.29 Unrealized 0.0%
HCAT HEALTH CATALYST 0.0%
Value $661K Shares 22,677 Est. Cost $30.44 Unrealized -9.2%
RL RALPH LAUREN COR 0.0%
Value $655K Shares 9,026 Est. Cost $66.45 Unrealized 0.0%
BYSI BEYONDSPRING INC 0.0%
Value $653K Shares 43,286 Est. Cost $15.26 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL-A 0.0%
Value $652K Shares 29,813 Est. Cost $21.87 Unrealized
VC VISTEON CORP 0.0%
Value $649K Shares 9,480 Est. Cost $62.52 Unrealized 0.0%
JHG JANUS HENDERSON 0.0%
Value $648K Shares 30,592 Est. Cost $19.28 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $645K Shares 31,072 Est. Cost $19.27 Unrealized 0.0%
NWL NEWELL BRANDS IN 0.0%
Value $643K Shares 40,444 Est. Cost $13.89 Unrealized -23.3%
AVT AVNET INC 0.0%
Value $639K Shares 22,939 Est. Cost $24.00 Unrealized 0.0%
AXON AXON ENTERPRISE 0.0%
Value $632K Shares 6,440 Est. Cost $80.85 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $630K Shares 12,539 Est. Cost $39.39 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $624K Shares 5,455 Est. Cost $111.17 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $623K Shares 12,009 Est. Cost $44.76 Unrealized 0.0%
GO GROCERY OUTLET 0.0%
Value $622K Shares 15,244 Est. Cost $32.42 Unrealized +10.4%
WRB WR BERKLEY CORP 0.0%
Value $620K Shares 10,829 Est. Cost $21.65 Unrealized 0.0%
HOV HOVNANIAN ENT-A 0.0%
Value $617K Shares 26,391 Est. Cost $15.14 Unrealized 0.0%
MSTR MICROSTRATEGY 0.0%
Value $612K Shares 5,175 Est. Cost $12.17 Unrealized 0.0%
FULT FULTON FINANCIAL 0.0%
Value $612K Shares 58,197 Est. Cost $8.49 Unrealized 0.0%
AERIE PHARMACEUT 0.0%
Value $608K Shares 41,231 Est. Cost $13.64 Unrealized
PRIM PRIMORIS SERVICE 0.0%
Value $605K Shares 34,045 Est. Cost $15.77 Unrealized 0.0%
SPOT SPOTIFY TECHNOLO 0.0%
Value $605K Shares 2,346 Est. Cost $171.44 Unrealized 0.0%
BBVA BANCO BILBAO-ADR 0.0%
Value $604K Shares 177,817 Est. Cost $3.40 Unrealized
OEC ORION ENGINEERED 0.0%
Value $603K Shares 56,986 Est. Cost $9.85 Unrealized -6.2%
BDC BELDEN INC 0.0%
Value $599K Shares 18,420 Est. Cost $32.71 Unrealized 0.0%
ADVANCED DISPOSA 0.0%
Value $599K Shares 19,838 Est. Cost $30.19 Unrealized
ATEX ANTERIX INC 0.0%
Value $598K Shares 13,167 Est. Cost $51.09 Unrealized 0.0%
STNE STONECO LTD-A 0.0%
Value $596K Shares 15,383 Est. Cost $36.80 Unrealized
DXCM DEXCOM 0.0%
Value $596K Shares 1,470 Est. Cost $43.62 Unrealized +105.1%
NBHC NATIONAL-CL A 0.0%
Value $592K Shares 21,973 Est. Cost $21.89 Unrealized 0.0%
WD WALKER & DUNLOP 0.0%
Value $588K Shares 11,576 Est. Cost $35.20 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value $578K Shares 206,401 Est. Cost $2.80 Unrealized
MANTECH INTL-A 0.0%
Value $576K Shares 8,426 Est. Cost $69.82 Unrealized
PCTY PAYLOCITY HOLDIN 0.0%
Value $575K Shares 3,940 Est. Cost $116.34 Unrealized 0.0%
CLLS CELLECTIS - ADR 0.0%
Value $574K Shares 32,209 Est. Cost $17.82 Unrealized
SAIA SAIA INC 0.0%
Value $572K Shares 5,149 Est. Cost $95.84 Unrealized 0.0%
BEACON ROOFING S 0.0%
Value $570K Shares 21,584 Est. Cost $23.97 Unrealized
OC OWENS CORNING 0.0%
Value $565K Shares 10,136 Est. Cost $55.95 Unrealized -16.7%
NEXTGEN HEALTHCA 0.0%
Value $564K Shares 51,325 Est. Cost $10.44 Unrealized
PRI PRIMERICA INC 0.0%
Value $559K Shares 4,791 Est. Cost $114.60 Unrealized -7.2%
KBR KBR INC 0.0%
Value $557K Shares 24,723 Est. Cost $20.39 Unrealized 0.0%
AEO AMER EAGLE OUTF 0.0%
Value $549K Shares 50,375 Est. Cost $8.17 Unrealized 0.0%
UCB UNITED COMMUNITY 0.0%
Value $549K Shares 27,304 Est. Cost $19.16 Unrealized 0.0%
OPLN KAR AUCTION SERV 0.0%
Value $548K Shares 39,805 Est. Cost $13.73 Unrealized 0.0%
CARROLS RESTAURA 0.0%
Value $542K Shares 111,910 Est. Cost $4.84 Unrealized
BHF BRIGHTHOUSE FINA 0.0%
Value $538K Shares 19,369 Est. Cost $27.57 Unrealized 0.0%
ALTERYX INC -A 0.0%
Value $536K Shares 3,260 Est. Cost $164.42 Unrealized
ZM ZOOM VIDEO COM-A 0.0%
Value $535K Shares 2,111 Est. Cost $139.09 Unrealized +29.4%
HIW HIGHWOODS PROP 0.0%
Value $531K Shares 14,225 Est. Cost $35.41 Unrealized
BANF BANCFIRST CORP 0.0%
Value $523K Shares 12,901 Est. Cost $46.03 Unrealized -28.9%
GREAT WESTERN BA 0.0%
Value $522K Shares 37,906 Est. Cost $13.77 Unrealized
DAO YOUDAO INC 0.0%
Value $521K Shares 13,888 Est. Cost $37.51 Unrealized
KURA KURA ONCOLOGY IN 0.0%
Value $521K Shares 31,934 Est. Cost $14.42 Unrealized 0.0%
WTS WATTS WATER TE-A 0.0%
Value $520K Shares 6,409 Est. Cost $80.59 Unrealized 0.0%
NET CLOUDFLARE INC-A 0.0%
Value $519K Shares 14,429 Est. Cost $27.93 Unrealized 0.0%
CHINA MOBILE-ADR 0.0%
Value $519K Shares 15,416 Est. Cost $33.67 Unrealized
AAT AMERICAN ASSETS 0.0%
Value $516K Shares 18,517 Est. Cost $27.65 Unrealized
LUMBER LIQUIDATO 0.0%
Value $514K Shares 37,078 Est. Cost $6.82 Unrealized
PLURALSIGHT IN-A 0.0%
Value $510K Shares 28,282 Est. Cost $18.03 Unrealized
BTI BRIT AMER TO-ADR 0.0%
Value $509K Shares 13,107 Est. Cost $34.41 Unrealized
ICHR ICHOR HOLDINGS L 0.0%
Value $508K Shares 19,121 Est. Cost $22.83 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $498K Shares 35,693 Est. Cost $13.60 Unrealized 0.0%
ATKR ATKORE INTERNATI 0.0%
Value $491K Shares 17,986 Est. Cost $23.86 Unrealized 0.0%
AUPH AURINIA PHARMACE 0.0%
Value $489K Shares 30,200 Est. Cost $16.01 Unrealized 0.0%
NORBORD INC 0.0%
Value $485K Shares 21,326 Est. Cost $16.45 Unrealized
BIIB BIOGEN INC 0.0%
Value $483K Shares 1,807 Est. Cost $277.46 Unrealized +8.3%
MOMO INC-ADR 0.0%
Value $479K Shares 27,383 Est. Cost $17.49 Unrealized
ENTA ENANTA PHARMACEU 0.0%
Value $478K Shares 9,506 Est. Cost $87.45 Unrealized -40.8%
PAE INC 0.0%
Value $476K Shares 49,811 Est. Cost $8.35 Unrealized
DLX DELUXE CORP 0.0%
Value $473K Shares 20,101 Est. Cost $18.44 Unrealized 0.0%
ANSYS INC 0.0%
Value $471K Shares 1,615 Est. Cost $197.31 Unrealized
EVOQUA WATER TEC 0.0%
Value $470K Shares 25,277 Est. Cost $11.20 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $466K Shares 50,504 Est. Cost $8.96 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value $462K Shares 10,823 Est. Cost $31.77 Unrealized +1.8%
SU SUNCOR ENERGY 0.0%
Value $454K Shares 27,000 Est. Cost $17.40 Unrealized -21.2%
JBTM JOHN BEAN TECH 0.0%
Value $450K Shares 5,234 Est. Cost $76.08 Unrealized 0.0%
CVCO CAVCO INDUSTRIES 0.0%
Value $447K Shares 2,320 Est. Cost $163.82 Unrealized 0.0%
HOUGHTON MIFFLIN 0.0%
Value $444K Shares 245,140 Est. Cost $6.24 Unrealized
SF STIFEL FINANCIAL 0.0%
Value $442K Shares 9,345 Est. Cost $27.43 Unrealized 0.0%
SSP EW SCRIPPS-A 0.0%
Value $438K Shares 50,026 Est. Cost $6.03 Unrealized 0.0%
WDC WESTERN DIGITAL 0.0%
Value $438K Shares 9,928 Est. Cost $41.27 Unrealized -21.8%
NGM BIOPHARMACEU 0.0%
Value $438K Shares 22,191 Est. Cost $12.32 Unrealized
TIFFANY & CO 0.0%
Value $436K Shares 3,579 Est. Cost $129.49 Unrealized
AMCX AMC NETWORKS-A 0.0%
Value $434K Shares 18,545 Est. Cost $33.88 Unrealized -22.7%
NATL OILWELL VAR 0.0%
Value $433K Shares 35,386 Est. Cost $12.24 Unrealized
CALLIDITAS THERA 0.0%
Value $432K Shares 18,535 Est. Cost $23.31 Unrealized
WELL WELLTOWER INC 0.0%
Value $431K Shares 8,319 Est. Cost $41.78 Unrealized 0.0%
AMT AMERICAN TOWER C 0.0%
Value $429K Shares 1,661 Est. Cost $171.63 Unrealized +22.7%
AHRT ARMADA HOFFLER P 0.0%
Value $426K Shares 42,823 Est. Cost $9.95 Unrealized
GTN GRAY TELEVISION 0.0%
Value $424K Shares 30,433 Est. Cost $12.81 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $420K Shares 1,038 Est. Cost $53.11 Unrealized +33.0%
XILINX INC 0.0%
Value $419K Shares 4,262 Est. Cost $97.85 Unrealized
KMB KIMBERLY-CLARK 0.0%
Value $416K Shares 2,943 Est. Cost $112.10 Unrealized +0.5%
BED BATH &BEYOND 0.0%
Value $412K Shares 38,967 Est. Cost $4.21 Unrealized
MWA MUELLER WATER-A 0.0%
Value $412K Shares 43,725 Est. Cost $8.17 Unrealized 0.0%
MDC HOLDINGS INC 0.0%
Value $406K Shares 11,374 Est. Cost $35.70 Unrealized
BLUEBIRD BIO INC 0.0%
Value $404K Shares 6,612 Est. Cost $61.10 Unrealized
VCEL VERICEL CORP 0.0%
Value $402K Shares 29,076 Est. Cost $13.53 Unrealized 0.0%
VRTS VIRTUS INVEST 0.0%
Value $400K Shares 3,441 Est. Cost $86.35 Unrealized -10.8%
PASSAGE BIO INC 0.0%
Value $399K Shares 14,589 Est. Cost $15.76 Unrealized
SPB SPECTRUM BRANDS 0.0%
Value $396K Shares 8,630 Est. Cost $47.14 Unrealized -9.9%
DUK DUKE ENERGY CORP 0.0%
Value $395K Shares 4,943 Est. Cost $67.61 Unrealized 0.0%
POR PORTLAND GENERAL 0.0%
Value $392K Shares 9,367 Est. Cost $36.17 Unrealized 0.0%
XENE XENON PHARMACEUT 0.0%
Value $389K Shares 31,006 Est. Cost $12.14 Unrealized +4.8%
TSLX SIXTH STREET SPE 0.0%
Value $389K Shares 23,613 Est. Cost $16.62 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY 0.0%
Value $388K Shares 1,412 Est. Cost $225.21 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $384K Shares 2,446 Est. Cost $157.96 Unrealized -15.0%
BZH BEAZER HOMES USA 0.0%
Value $378K Shares 37,516 Est. Cost $7.99 Unrealized 0.0%
FIZZ NATL BEVERAGE 0.0%
Value $377K Shares 6,174 Est. Cost $22.28 Unrealized 0.0%
ENEL AMERICA-ADR 0.0%
Value $375K Shares 50,051 Est. Cost $7.49 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $370K Shares 5,997 Est. Cost $73.26 Unrealized -6.7%
FIX COMFORT SYSTEMS 0.0%
Value $367K Shares 9,015 Est. Cost $34.50 Unrealized 0.0%
CASPER SLEEP INC 0.0%
Value $363K Shares 40,486 Est. Cost $4.29 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $361K Shares 2,924 Est. Cost $117.64 Unrealized 0.0%
RMAX RE/MAX HOLDINGS 0.0%
Value $359K Shares 11,412 Est. Cost $24.44 Unrealized -3.6%
NOAH NOAH HOLDING-ADS 0.0%
Value $359K Shares 14,101 Est. Cost $25.70 Unrealized
DEI DOUGLAS EMMETT 0.0%
Value $357K Shares 11,612 Est. Cost $30.51 Unrealized
TBRG COMPUTER PROGRAM 0.0%
Value $357K Shares 15,667 Est. Cost $23.80 Unrealized -6.7%
DCO DUCOMMUN INC 0.0%
Value $354K Shares 10,155 Est. Cost $38.48 Unrealized -23.1%
HTH HILLTOP HOLDINGS 0.0%
Value $354K Shares 19,147 Est. Cost $17.19 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value $349K Shares 10,977 Est. Cost $26.42 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value $345K Shares 5,307 Est. Cost $68.10 Unrealized -17.3%
VRE MACK-CALI REALTY 0.0%
Value $342K Shares 22,358 Est. Cost $15.30 Unrealized
CRTO CRITEO SA-ADR 0.0%
Value $342K Shares 30,002 Est. Cost $17.77 Unrealized
NNN NATIONAL RETAIL 0.0%
Value $340K Shares 9,590 Est. Cost $35.45 Unrealized
TILE INTERFACE INC 0.0%
Value $339K Shares 41,776 Est. Cost $8.49 Unrealized 0.0%
MTB M&T BANK CORP 0.0%
Value $339K Shares 3,256 Est. Cost $121.20 Unrealized -27.6%
MCHB HOMESTREET INC 0.0%
Value $338K Shares 13,744 Est. Cost $29.51 Unrealized -21.2%
SIRIUS XM HOLDIN 0.0%
Value $334K Shares 56,937 Est. Cost $5.87 Unrealized
WSBC WESBANCO INC 0.0%
Value $334K Shares 16,421 Est. Cost $21.88 Unrealized 0.0%
SEIC SEI INVESTMENTS 0.0%
Value $331K Shares 6,026 Est. Cost $48.36 Unrealized 0.0%
MOS MOSAIC CO/THE 0.0%
Value $326K Shares 26,094 Est. Cost $10.71 Unrealized -0.0%
ATHM AUTOHOME INC-ADR 0.0%
Value $325K Shares 4,300 Est. Cost $75.58 Unrealized
IDA IDACORP INC 0.0%
Value $321K Shares 3,679 Est. Cost $102.92 Unrealized -12.3%
G1 THERAPEUTICS 0.0%
Value $316K Shares 13,003 Est. Cost $24.30 Unrealized
CARDIOVASCULAR S 0.0%
Value $313K Shares 9,936 Est. Cost $31.50 Unrealized
ECPG ENCORE CAPITAL G 0.0%
Value $312K Shares 9,129 Est. Cost $30.01 Unrealized -0.7%
CHGG CHEGG INC 0.0%
Value $312K Shares 4,634 Est. Cost $53.43 Unrealized 0.0%
AD US CELLULAR CORP 0.0%
Value $311K Shares 10,075 Est. Cost $19.44 Unrealized -8.2%
EXPD EXPEDITORS INTL 0.0%
Value $311K Shares 4,093 Est. Cost $68.29 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value $307K Shares 3,133 Est. Cost $90.26 Unrealized 0.0%
HEALTHCARE RLTY 0.0%
Value $306K Shares 10,460 Est. Cost $29.25 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $305K Shares 13,814 Est. Cost $23.17 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $305K Shares 39,497 Est. Cost $12.34 Unrealized -32.9%
LNTH LANTHEUS HOLDING 0.0%
Value $302K Shares 21,119 Est. Cost $15.98 Unrealized -17.3%
RGP RESOURCES CONNEC 0.0%
Value $301K Shares 25,122 Est. Cost $15.83 Unrealized -31.5%
GME GAMESTOP CORP-A 0.0%
Value $297K Shares 68,475 Est. Cost $1.15 Unrealized 0.0%
RUSHA RUSH ENTER-CL A 0.0%
Value $297K Shares 7,163 Est. Cost $16.66 Unrealized 0.0%
TELEFONICA B-ADR 0.0%
Value $290K Shares 32,769 Est. Cost $9.53 Unrealized
FIRST MIDWEST/IL 0.0%
Value $289K Shares 21,597 Est. Cost $13.38 Unrealized
VEONEER INC 0.0%
Value $288K Shares 26,918 Est. Cost $10.70 Unrealized
SURMODICS INC 0.0%
Value $284K Shares 6,570 Est. Cost $33.95 Unrealized
KOF COCA-COLA F-ADR 0.0%
Value $281K Shares 6,414 Est. Cost $60.61 Unrealized
NTRA NATERA INC 0.0%
Value $281K Shares 5,646 Est. Cost $33.42 Unrealized +20.1%
PETROCHINA -ADR 0.0%
Value $280K Shares 8,465 Est. Cost $33.08 Unrealized
CVLT COMMVAULT SYSTEM 0.0%
Value $279K Shares 7,211 Est. Cost $39.68 Unrealized 0.0%
CMG CHIPOTLE MEXICAN 0.0%
Value $273K Shares 259 Est. Cost $18.51 Unrealized 0.0%
MAXIM INTEGRATED 0.0%
Value $271K Shares 4,482 Est. Cost $60.46 Unrealized
SWITCH INC- A 0.0%
Value $270K Shares 15,130 Est. Cost $14.81 Unrealized
MPWR MONOLITHIC POWER 0.0%
Value $266K Shares 1,123 Est. Cost $163.85 Unrealized +18.5%
WSM WILLIAMS-SONOMA 0.0%
Value $263K Shares 3,203 Est. Cost $30.54 Unrealized 0.0%
TW TRADEWEB MARKE-A 0.0%
Value $263K Shares 4,517 Est. Cost $57.58 Unrealized 0.0%
ONTO ONTO INNOVATION 0.0%
Value $262K Shares 7,693 Est. Cost $34.16 Unrealized -4.8%
NOK NOKIA CORP-ADR 0.0%
Value $259K Shares 58,887 Est. Cost $4.40 Unrealized
ROKU ROKU INC 0.0%
Value $259K Shares 2,220 Est. Cost $114.37 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $258K Shares 15,576 Est. Cost $29.86 Unrealized -47.1%
SHG SHINHAN FINA-ADR 0.0%
Value $254K Shares 10,547 Est. Cost $24.08 Unrealized
CONSOL ENERGY IN 0.0%
Value $254K Shares 50,156 Est. Cost $7.18 Unrealized
VICR VICOR CORP 0.0%
Value $251K Shares 3,491 Est. Cost $56.15 Unrealized 0.0%
TEXAS PAC LAND 0.0%
Value $249K Shares 419 Est. Cost $548.49 Unrealized
ORBCOMM INC 0.0%
Value $248K Shares 64,387 Est. Cost $4.19 Unrealized
HOLLYFRONTIER CO 0.0%
Value $248K Shares 8,491 Est. Cost $29.21 Unrealized
VECTOR GROUP LTD 0.0%
Value $247K Shares 24,545 Est. Cost $10.06 Unrealized
PLYM PLYMOUTH INDUSTR 0.0%
Value $246K Shares 19,201 Est. Cost $11.16 Unrealized
ARCB ARCBEST CORP 0.0%
Value $245K Shares 9,226 Est. Cost $20.75 Unrealized 0.0%
FELE FRANKLIN ELEC CO 0.0%
Value $245K Shares 4,660 Est. Cost $51.87 Unrealized -9.6%
NORDSTROM INC 0.0%
Value $244K Shares 15,747 Est. Cost $15.50 Unrealized
NATL INSTRUMENTS 0.0%
Value $243K Shares 6,274 Est. Cost $38.73 Unrealized
TIM PARTICIP-ADR 0.0%
Value $242K Shares 18,658 Est. Cost $12.27 Unrealized
ASX ASE TECHN-ADR 0.0%
Value $240K Shares 52,979 Est. Cost $4.53 Unrealized
PRECISION DRILL 0.0%
Value $240K Shares 315,500 Est. Cost $0.66 Unrealized
ONEW ONEWATER MARINE 0.0%
Value $239K Shares 9,857 Est. Cost $11.66 Unrealized +21.2%
LASR NLIGHT INC 0.0%
Value $238K Shares 10,680 Est. Cost $18.94 Unrealized 0.0%
NANOSTRING TECHN 0.0%
Value $237K Shares 8,068 Est. Cost $24.06 Unrealized
PAG PENSKE AUTOMOTIV 0.0%
Value $235K Shares 6,073 Est. Cost $34.88 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value $234K Shares 13,037 Est. Cost $24.15 Unrealized -22.4%
ONB OLD NATL BANCORP 0.0%
Value $232K Shares 16,869 Est. Cost $13.49 Unrealized 0.0%
LINE CORP-ADR 0.0%
Value $231K Shares 4,617 Est. Cost $50.03 Unrealized
RMBS RAMBUS INC 0.0%
Value $230K Shares 15,138 Est. Cost $14.09 Unrealized 0.0%
IHRT IHEARTMEDIA-CL A 0.0%
Value $228K Shares 27,300 Est. Cost $7.79 Unrealized 0.0%
OFIX ORTHOFIX MEDICAL 0.0%
Value $228K Shares 7,141 Est. Cost $33.42 Unrealized -0.7%
PS BUSINESS PARK 0.0%
Value $228K Shares 1,723 Est. Cost $135.56 Unrealized
CTS CTS CORP 0.0%
Value $228K Shares 11,347 Est. Cost $20.91 Unrealized 0.0%
NIU NIU TECHNOLO-ADR 0.0%
Value $227K Shares 14,176 Est. Cost $16.01 Unrealized
IMKTA INGLES MARKETS-A 0.0%
Value $227K Shares 5,271 Est. Cost $38.29 Unrealized 0.0%
KALA PHARMACEUTI 0.0%
Value $223K Shares 21,262 Est. Cost $10.49 Unrealized
ALLETE INC 0.0%
Value $221K Shares 4,060 Est. Cost $59.74 Unrealized
TPH TRI POINTE GROUP 0.0%
Value $220K Shares 14,985 Est. Cost $12.26 Unrealized 0.0%
DSSI DIAMOND S SHI 0.0%
Value $220K Shares 27,512 Est. Cost $8.00 Unrealized
RYN RAYONIER INC 0.0%
Value $220K Shares 8,882 Est. Cost $24.77 Unrealized
PHI PLDT INC-ADR 0.0%
Value $220K Shares 9,015 Est. Cost $21.22 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $212K Shares 1,040 Est. Cost $215.03 Unrealized 0.0%
FLYING EAGLE-A 0.0%
Value $212K Shares 19,358 Est. Cost $10.95 Unrealized
OSW ONESPAWORLD HOLD 0.0%
Value $206K Shares 43,076 Est. Cost $5.35 Unrealized 0.0%
ALSN ALLISON TRANSMIS 0.0%
Value $203K Shares 5,537 Est. Cost $32.65 Unrealized 0.0%
TPICQ TPI COMPOSITES I 0.0%
Value $203K Shares 8,700 Est. Cost $18.35 Unrealized +2.2%
ADSK AUTODESK INC 0.0%
Value $202K Shares 843 Est. Cost $196.57 Unrealized 0.0%
GHC GRAHAM HOLDING-B 0.0%
Value $202K Shares 591 Est. Cost $386.33 Unrealized -14.2%
SPHR MADISON SQUARE G 0.0%
Value $201K Shares 2,678 Est. Cost $35.51 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value $198K Shares 39,807 Est. Cost $3.40 Unrealized 0.0%
TRIVAGO NV-ADR 0.0%
Value $198K Shares 100,974 Est. Cost $4.30 Unrealized
TEEKAY TANK-CL A 0.0%
Value $191K Shares 14,895 Est. Cost $23.97 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $188K Shares 26,395 Est. Cost $5.81 Unrealized -20.1%
CAPSTEAD MORTGAG 0.0%
Value $179K Shares 32,566 Est. Cost $5.50 Unrealized
APTOSE BIOSCIENC 0.0%
Value $178K Shares 28,275 Est. Cost $6.30 Unrealized
GBDC GOLUB CAPITAL BD 0.0%
Value $177K Shares 15,188 Est. Cost $6.44 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value $175K Shares 10,272 Est. Cost $24.63 Unrealized -39.8%
KRP KIMBELL ROYALTY 0.0%
Value $169K Shares 19,532 Est. Cost $16.99 Unrealized
VNDA VANDA PHARMACEUT 0.0%
Value $168K Shares 14,598 Est. Cost $13.83 Unrealized -18.1%
FITBIT INC - A 0.0%
Value $168K Shares 26,079 Est. Cost $6.44 Unrealized
BSAC BANCO SANTAN-ADR 0.0%
Value $166K Shares 10,106 Est. Cost $15.13 Unrealized
PSO PEARSON PLC-ADR 0.0%
Value $160K Shares 22,071 Est. Cost $6.89 Unrealized
EQX EQUINOX GOLD COR 0.0%
Value $159K Shares 14,231 Est. Cost $8.95 Unrealized 0.0%
UROV UROVANT SCIENCES 0.0%
Value $153K Shares 15,545 Est. Cost $9.20 Unrealized
BERRY CORP 0.0%
Value $152K Shares 31,469 Est. Cost $9.26 Unrealized
SILVERCREST META 0.0%
Value $151K Shares 16,527 Est. Cost $6.28 Unrealized
TBCH TURTLE BEACH COR 0.0%
Value $150K Shares 10,177 Est. Cost $10.31 Unrealized 0.0%
AVEO PHARMACEUTI 0.0%
Value $147K Shares 28,498 Est. Cost $5.16 Unrealized
CHINA UNICOM-ADR 0.0%
Value $146K Shares 26,858 Est. Cost $10.71 Unrealized
MONEYGRAM INTERN 0.0%
Value $145K Shares 45,392 Est. Cost $3.19 Unrealized
CREDIT SUISS-ADR 0.0%
Value $144K Shares 13,994 Est. Cost $10.29 Unrealized
EVERI HOLDINGS I 0.0%
Value $132K Shares 25,621 Est. Cost $13.02 Unrealized
GEL GENESIS ENERGY 0.0%
Value $132K Shares 18,420 Est. Cost $3.92 Unrealized
BKD BROOKDALE SR 0.0%
Value $125K Shares 42,318 Est. Cost $3.24 Unrealized 0.0%
LILA LIBERTY LATI-A 0.0%
Value $108K Shares 11,070 Est. Cost $17.10 Unrealized -43.5%
WASHINGTON PRIME 0.0%
Value $103K Shares 123,072 Est. Cost $0.81 Unrealized
MESA AIR GROUP 0.0%
Value $97,000 Shares 28,208 Est. Cost $9.00 Unrealized
BTU PEABODY ENERGY 0.0%
Value $92,000 Shares 31,770 Est. Cost $6.16 Unrealized -48.4%
QUOTIENT LTD 0.0%
Value $89,000 Shares 11,989 Est. Cost $7.42 Unrealized
ORCHARD THERAPEU 0.0%
Value $87,000 Shares 14,455 Est. Cost $6.02 Unrealized
GDYN GRID DYNAMICS HO 0.0%
Value $85,000 Shares 12,282 Est. Cost $8.19 Unrealized 0.0%
INN SUMMIT HOTEL PRO 0.0%
Value $76,000 Shares 12,896 Est. Cost $5.89 Unrealized
HERSHA HOSPITAL 0.0%
Value $73,000 Shares 12,606 Est. Cost $5.14 Unrealized
GAIN CAPITAL HOL 0.0%
Value $71,000 Shares 11,762 Est. Cost $6.04 Unrealized
CHIASMA INC 0.0%
Value $71,000 Shares 13,215 Est. Cost $5.37 Unrealized
LAB FLUIDIGM CORP 0.0%
Value $66,000 Shares 16,463 Est. Cost $3.48 Unrealized 0.0%
PNNT PENNANTPARK INVE 0.0%
Value $65,000 Shares 18,589 Est. Cost $2.87 Unrealized -43.3%
NPKI NEWPARK RESOURCE 0.0%
Value $65,000 Shares 29,063 Est. Cost $3.75 Unrealized -54.8%
ENDO INTERNATION 0.0%
Value $63,000 Shares 18,379 Est. Cost $3.43 Unrealized
BRF SA-ADR 0.0%
Value $59,000 Shares 14,957 Est. Cost $2.89 Unrealized
GREENSKY INC-A 0.0%
Value $57,000 Shares 11,651 Est. Cost $4.89 Unrealized
EXTERRAN CORP 0.0%
Value $55,000 Shares 10,143 Est. Cost $7.83 Unrealized
CONTAINER STORE 0.0%
Value $53,000 Shares 16,355 Est. Cost $6.62 Unrealized
T-MOBILE INC-R 0.0%
Value $44,000 Shares 256,939 Est. Cost $0.17 Unrealized
FRANK'S INTERNAT 0.0%
Value $36,000 Shares 16,186 Est. Cost $5.20 Unrealized
AMERICAS GOLD AN 0.0%
Value $34,000 Shares 13,100 Est. Cost $2.60 Unrealized
OUTLOOK THE-CW19 0.0%
Value $33,000 Shares 125,400 Est. Cost $0.17 Unrealized