Marshall Wace North America L.P. Quant / Systematic

CIK: 0001325091 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $15.61B (99.9% shares, 0.1% debt)

Holdings (1,170)

MSFT MICROSOFT CORP 3.3%
Value $508M Shares 2,415,999 Est. Cost $115.68 Unrealized +73.5%
AMZN AMAZON.COM INC 3.0%
Value $471M Shares 149,663 Est. Cost $82.10 Unrealized +92.0%
AAPL APPLE INC 2.2%
Value $337M Shares 2,913,783 Est. Cost $93.14 Unrealized +13.8%
ZTS ZOETIS INC 2.1%
Value $335M Shares 2,024,207 Est. Cost $68.37 Unrealized +114.6%
DHR DANAHER CORP 2.0%
Value $315M Shares 1,462,055 Est. Cost $135.45 Unrealized +28.3%
META FACEBOOK INC-A 1.9%
Value $297M Shares 1,135,804 Est. Cost $204.93 Unrealized +25.0%
GOOGL ALPHABET INC-A 1.5%
Value $238M Shares 162,137 Est. Cost $66.81 Unrealized +13.2%
TFX TELEFLEX INC 1.2%
Value $191M Shares 562,361 Est. Cost $249.58 Unrealized +43.5%
ADBE ADOBE INC 1.2%
Value $188M Shares 382,796 Est. Cost $261.86 Unrealized +77.6%
HD HOME DEPOT INC 1.2%
Value $185M Shares 667,066 Est. Cost $190.94 Unrealized +24.5%
ABBV ABBVIE INC 1.1%
Value $175M Shares 2,000,078 Est. Cost $63.47 Unrealized +20.2%
GOOG ALPHABET INC-C 1.1%
Value $173M Shares 117,746 Est. Cost $73.11 Unrealized +3.6%
JPM JP MORGAN CHASE 1.1%
Value $167M Shares 1,736,898 Est. Cost $82.63 Unrealized +3.4%
IQV IQVIA HOLDINGS I 1.0%
Value $162M Shares 1,026,003 Est. Cost $143.77 Unrealized +9.0%
ZBH ZIMMER BIOMET HO 1.0%
Value $157M Shares 1,152,720 Est. Cost $118.99 Unrealized +5.0%
FIS FIDELITY NATIONA 1.0%
Value $151M Shares 1,023,689 Est. Cost $97.51 Unrealized +32.1%
TMUS T-MOBILE US INC 1.0%
Value $149M Shares 1,302,472 Est. Cost $84.48 Unrealized +26.8%
BSX BOSTON SCIENTIFC 1.0%
Value $149M Shares 3,896,351 Est. Cost $30.53 Unrealized +26.2%
HUM HUMANA INC 0.9%
Value $140M Shares 338,306 Est. Cost $339.80 Unrealized +12.7%
A AGILENT TECH INC 0.9%
Value $138M Shares 1,371,640 Est. Cost $72.48 Unrealized +28.6%
FISV FISERV INC 0.9%
Value $134M Shares 1,299,986 Est. Cost $88.86 Unrealized +12.1%
TMO THERMO FISHER 0.9%
Value $133M Shares 300,715 Est. Cost $264.94 Unrealized +53.8%
NKE NIKE INC -CL B 0.8%
Value $126M Shares 1,003,657 Est. Cost $93.27 Unrealized +6.8%
KO COCA-COLA CO/THE 0.7%
Value $112M Shares 2,266,464 Est. Cost $43.32 Unrealized -5.8%
PYPL PAYPAL HOLDINGS 0.7%
Value $112M Shares 566,871 Est. Cost $94.66 Unrealized +98.5%
CCK CROWN HOLDINGS I 0.7%
Value $111M Shares 1,444,247 Est. Cost $65.63 Unrealized +5.9%
MRK MERCK & CO 0.7%
Value $110M Shares 1,325,709 Est. Cost $65.01 Unrealized +1.4%
LOW LOWE'S COS INC 0.7%
Value $110M Shares 660,593 Est. Cost $102.86 Unrealized +36.0%
HOLX HOLOGIC INC 0.6%
Value $100M Shares 1,510,879 Est. Cost $49.47 Unrealized +28.0%
PODD INSULET CORP 0.6%
Value $96.3M Shares 407,038 Est. Cost $144.82 Unrealized +45.4%
BAX BAXTER INTL INC 0.6%
Value $92.85M Shares 1,154,558 Est. Cost $77.08 Unrealized -2.4%
AVGO BROADCOM INC 0.6%
Value $88.34M Shares 242,471 Est. Cost $24.07 Unrealized +23.2%
ASH ASHLAND GLOBAL H 0.6%
Value $86.61M Shares 1,221,236 Est. Cost $65.27 Unrealized +3.1%
GPN GLOBAL PAYMENTS 0.6%
Value $86.2M Shares 485,406 Est. Cost $140.09 Unrealized +18.0%
MELI MERCADOLIBRE INC 0.6%
Value $85.95M Shares 79,402 Est. Cost $848.08 Unrealized +27.9%
AMEDISYS INC 0.5%
Value $85.7M Shares 362,462 Est. Cost $167.10 Unrealized
COST COSTCO WHOLESALE 0.5%
Value $84.89M Shares 239,129 Est. Cost $295.20 Unrealized +4.7%
SEE SEALED AIR CORP 0.5%
Value $84.59M Shares 2,179,583 Est. Cost $38.36 Unrealized -10.2%
WFC WELLS FARGO & CO 0.5%
Value $83.1M Shares 3,534,588 Est. Cost $32.09 Unrealized -32.0%
MS MORGAN STANLEY 0.5%
Value $79.96M Shares 1,653,847 Est. Cost $42.08 Unrealized +1.1%
AES AES CORP 0.5%
Value $79.02M Shares 4,363,501 Est. Cost $13.38 Unrealized +2.8%
PNR PENTAIR PLC 0.5%
Value $78.63M Shares 1,717,844 Est. Cost $35.25 Unrealized +15.1%
CHANGE HEALTHCAR 0.5%
Value $76.92M Shares 5,301,522 Est. Cost $11.79 Unrealized
BMRN BIOMARIN PHARMAC 0.5%
Value $75.54M Shares 992,855 Est. Cost $94.73 Unrealized +6.8%
ARENA PHARMACEUT 0.5%
Value $74.6M Shares 997,396 Est. Cost $55.68 Unrealized
GS GOLDMAN SACHS GP 0.5%
Value $70.5M Shares 350,793 Est. Cost $180.54 Unrealized -0.9%
IHS MARKIT LTD 0.4%
Value $69.86M Shares 889,835 Est. Cost $75.57 Unrealized
OTIS OTIS WORLDWI 0.4%
Value $69.72M Shares 1,117,033 Est. Cost $47.48 Unrealized +18.9%
SSNC SS&C TECHNOLOGIE 0.4%
Value $69.61M Shares 1,150,178 Est. Cost $51.80 Unrealized +15.5%
DD DUPONT DE NEMOUR 0.4%
Value $67.75M Shares 1,221,112 Est. Cost $20.65 Unrealized +2.1%
BERRY GLOBAL GRO 0.4%
Value $66.87M Shares 1,383,852 Est. Cost $48.62 Unrealized
FICO FAIR ISAAC CORP 0.4%
Value $65.27M Shares 153,445 Est. Cost $286.78 Unrealized +48.1%
DE DEERE & CO 0.4%
Value $63.55M Shares 286,725 Est. Cost $179.59 Unrealized +0.1%
AVTR AVANTOR INC 0.4%
Value $63.39M Shares 2,818,525 Est. Cost $17.15 Unrealized +21.3%
ELV ANTHEM INC 0.4%
Value $62.84M Shares 233,976 Est. Cost $248.38 Unrealized +0.7%
TGT TARGET CORP 0.4%
Value $61.79M Shares 392,523 Est. Cost $118.20 Unrealized +0.4%
WTW WILLIS TOWERS WA 0.4%
Value $59.85M Shares 286,624 Est. Cost $181.75 Unrealized +4.5%
AXTA AXALTA COATING S 0.4%
Value $59.1M Shares 2,665,792 Est. Cost $21.35 Unrealized +8.5%
GRMN GARMIN LTD 0.4%
Value $58.87M Shares 620,574 Est. Cost $80.29 Unrealized +10.6%
CVS CVS HEALTH CORP 0.4%
Value $58.75M Shares 1,005,952 Est. Cost $53.11 Unrealized -1.4%
GFL GFL ENVIRONM-SUB 0.4%
Value $58.13M Shares 2,734,184 Est. Cost $15.60 Unrealized +28.0%
CI CIGNA CORP 0.4%
Value $56.61M Shares 334,154 Est. Cost $163.08 Unrealized -1.3%
ITW ILLINOIS TOOL WO 0.4%
Value $56.46M Shares 292,212 Est. Cost $135.07 Unrealized +23.9%
EXPE EXPEDIA GROUP IN 0.4%
Value $56.16M Shares 612,447 Est. Cost $83.95 Unrealized +6.3%
NEE NEXTERA ENERGY 0.4%
Value $54.99M Shares 198,125 Est. Cost $54.01 Unrealized +11.6%
CNQ CAN NATURAL RES 0.3%
Value $53.99M Shares 3,378,830 Est. Cost $6.45 Unrealized +8.2%
SEAGEN INC 0.3%
Value $53.05M Shares 271,099 Est. Cost $195.69 Unrealized
RVTY PERKINELMER INC 0.3%
Value $51.99M Shares 414,194 Est. Cost $113.37 Unrealized +0.2%
BMY BRISTOL-MYER SQB 0.3%
Value $51.05M Shares 846,784 Est. Cost $48.58 Unrealized +0.0%
CONCHO RESOURCES 0.3%
Value $51.01M Shares 1,156,106 Est. Cost $60.53 Unrealized
COOPER COS INC 0.3%
Value $50.97M Shares 151,198 Est. Cost $308.67 Unrealized
CHEMOCENTRYX INC 0.3%
Value $50.78M Shares 926,682 Est. Cost $44.05 Unrealized
HORIZON THERAPEU 0.3%
Value $50.59M Shares 651,306 Est. Cost $34.51 Unrealized
ACAD ACADIA PHARMACEU 0.3%
Value $50.29M Shares 1,219,189 Est. Cost $43.28 Unrealized -0.2%
KDP KEURIG DR PEPPER 0.3%
Value $49.93M Shares 1,808,999 Est. Cost $25.60 Unrealized 0.0%
LLY ELI LILLY & CO 0.3%
Value $49.29M Shares 333,014 Est. Cost $144.94 Unrealized +0.6%
PARSLEY ENERGY-A 0.3%
Value $48.73M Shares 5,206,225 Est. Cost $10.13 Unrealized
PANW PALO ALTO NETWOR 0.3%
Value $48.23M Shares 197,079 Est. Cost $38.52 Unrealized +8.0%
ICLR ICON PLC 0.3%
Value $47.3M Shares 247,502 Est. Cost $170.22 Unrealized +8.0%
VEEV VEEVA SYSTEMS-A 0.3%
Value $47.14M Shares 167,655 Est. Cost $238.70 Unrealized +10.4%
LHX L3HARRIS TECHNOL 0.3%
Value $46.17M Shares 271,873 Est. Cost $173.13 Unrealized -9.2%
LULU LULULEMON ATH 0.3%
Value $46.02M Shares 139,721 Est. Cost $294.46 Unrealized +13.3%
BROOKFIELD ASS-A 0.3%
Value $45.68M Shares 1,383,021 Est. Cost $35.21 Unrealized
LIBERTY MEDIA-C 0.3%
Value $44.59M Shares 1,229,322 Est. Cost $32.57 Unrealized
BBY BEST BUY CO INC 0.3%
Value $44.52M Shares 400,091 Est. Cost $60.14 Unrealized +36.0%
WDAY WORKDAY INC-A 0.3%
Value $44.01M Shares 204,590 Est. Cost $197.84 Unrealized 0.0%
AVNT AVIENT CORP 0.3%
Value $43.97M Shares 1,661,817 Est. Cost $20.19 Unrealized +13.1%
SE SEA LTD-ADR 0.3%
Value $43.96M Shares 285,381 Est. Cost $154.04 Unrealized
KEYS KEYSIGHT TEC 0.3%
Value $43.92M Shares 444,629 Est. Cost $96.98 Unrealized +1.3%
WESTROCK CO 0.3%
Value $43.45M Shares 1,250,696 Est. Cost $29.48 Unrealized
CLH CLEAN HARBORS 0.3%
Value $42.08M Shares 751,017 Est. Cost $71.29 Unrealized -16.9%
EL ESTEE LAUDER 0.3%
Value $41.77M Shares 191,373 Est. Cost $172.84 Unrealized +10.4%
UPS UNITED PARCEL-B 0.3%
Value $41.21M Shares 247,317 Est. Cost $117.34 Unrealized 0.0%
PDC ENERGY INC 0.3%
Value $41.05M Shares 3,313,539 Est. Cost $7.68 Unrealized
GDDY GODADDY INC-A 0.3%
Value $40.84M Shares 537,644 Est. Cost $61.58 Unrealized +22.4%
CPRT COPART INC 0.3%
Value $40.47M Shares 384,793 Est. Cost $22.03 Unrealized +10.0%
BIIB BIOGEN INC 0.3%
Value $40.09M Shares 141,334 Est. Cost $278.90 Unrealized +0.0%
FDX FEDEX CORP 0.3%
Value $39.72M Shares 157,902 Est. Cost $180.94 Unrealized 0.0%
AZEK CO INC/THE 0.3%
Value $39.29M Shares 1,128,725 Est. Cost $33.05 Unrealized
MPLX MPLX LP 0.2%
Value $38.89M Shares 2,471,042 Est. Cost $16.16 Unrealized
CRM SALESFORCE.COM 0.2%
Value $38.65M Shares 153,782 Est. Cost $167.81 Unrealized +28.9%
UTHR UNITED THERAPEUT 0.2%
Value $38.49M Shares 381,046 Est. Cost $110.63 Unrealized -0.8%
PINS PINTEREST INC -A 0.2%
Value $38.47M Shares 926,633 Est. Cost $19.52 Unrealized +67.1%
ESI ELEMENT SOLUTION 0.2%
Value $38.44M Shares 3,657,751 Est. Cost $10.23 Unrealized -0.3%
NVDA NVIDIA CORP 0.2%
Value $37.8M Shares 69,843 Est. Cost $10.73 Unrealized +8.1%
TT TRANE TECHNOLOGI 0.2%
Value $37.77M Shares 311,490 Est. Cost $85.86 Unrealized +21.9%
PH PARKER HANNIFIN 0.2%
Value $37.72M Shares 186,425 Est. Cost $169.73 Unrealized +7.7%
CIMAREX ENERGY C 0.2%
Value $37.47M Shares 1,540,161 Est. Cost $27.26 Unrealized
RMD RESMED INC 0.2%
Value $37.2M Shares 216,983 Est. Cost $176.42 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.2%
Value $37.14M Shares 43,776 Est. Cost $47.01 Unrealized +69.5%
CHAMPIONX CORP 0.2%
Value $36.78M Shares 4,602,755 Est. Cost $9.53 Unrealized
SNOW SNOWFLAKE INC-A 0.2%
Value $36.71M Shares 146,253 Est. Cost $238.10 Unrealized 0.0%
SWK STANLEY BLACK & 0.2%
Value $36.33M Shares 223,947 Est. Cost $121.94 Unrealized +7.6%
RY ROYAL BANK OF CA 0.2%
Value $36.03M Shares 514,659 Est. Cost $71.88 Unrealized -0.0%
CHE CHEMED CORP 0.2%
Value $35.78M Shares 74,485 Est. Cost $430.45 Unrealized +12.0%
ALC ALCON INC 0.2%
Value $35.52M Shares 623,663 Est. Cost $57.99 Unrealized 0.0%
ALNY ALNYLAM PHARMACE 0.2%
Value $35.33M Shares 242,660 Est. Cost $108.20 Unrealized +31.3%
PCG PG&E CORP 0.2%
Value $35.27M Shares 3,756,627 Est. Cost $10.14 Unrealized -9.7%
MCK MCKESSON CORP 0.2%
Value $34.89M Shares 234,290 Est. Cost $139.78 Unrealized +5.0%
SHW SHERWIN-WILLIAMS 0.2%
Value $34.72M Shares 49,832 Est. Cost $134.87 Unrealized +54.4%
TRU TRANSUNION 0.2%
Value $34.22M Shares 406,778 Est. Cost $84.11 Unrealized 0.0%
INTU INTUIT INC 0.2%
Value $33.21M Shares 101,802 Est. Cost $264.89 Unrealized +14.3%
UHS UNIVERSAL HLTH-B 0.2%
Value $33.19M Shares 310,120 Est. Cost $104.18 Unrealized 0.0%
MKTX MARKETAXESS 0.2%
Value $33M Shares 68,532 Est. Cost $463.86 Unrealized +0.3%
ASND ASCENDIS PHA-ADR 0.2%
Value $32.63M Shares 211,414 Est. Cost $97.35 Unrealized
TSLA TESLA INC 0.2%
Value $32.48M Shares 75,705 Est. Cost $118.07 Unrealized 0.0%
LAM RESEARCH 0.2%
Value $32.42M Shares 97,715 Est. Cost $188.86 Unrealized
NSC NORFOLK SOUTHERN 0.2%
Value $32.34M Shares 151,121 Est. Cost $155.61 Unrealized +15.6%
NEM NEWMONT CORP 0.2%
Value $32.04M Shares 504,925 Est. Cost $53.13 Unrealized +3.8%
TRILLIUM THERAPE 0.2%
Value $31.39M Shares 2,209,343 Est. Cost $4.04 Unrealized
BKNG BOOKING HOLDINGS 0.2%
Value $31.29M Shares 18,293 Est. Cost $1726.76 Unrealized +0.1%
CSL CARLISLE COS INC 0.2%
Value $31.02M Shares 253,489 Est. Cost $112.38 Unrealized +2.5%
GDRX GOODRX HOLDIN-A 0.2%
Value $30.75M Shares 552,973 Est. Cost $52.94 Unrealized 0.0%
AVY AVERY DENNISON 0.2%
Value $29.95M Shares 234,298 Est. Cost $96.04 Unrealized +12.2%
TJX TJX COS INC 0.2%
Value $29.94M Shares 538,060 Est. Cost $51.14 Unrealized -2.1%
TSM TAIWAN SEMIC-ADR 0.2%
Value $29.88M Shares 368,537 Est. Cost $55.17 Unrealized
WMT WALMART INC 0.2%
Value $29.87M Shares 213,505 Est. Cost $37.04 Unrealized +11.5%
LMT LOCKHEED MARTIN 0.2%
Value $29.74M Shares 77,599 Est. Cost $329.90 Unrealized -0.3%
OPTU ALTICE USA INC-A 0.2%
Value $29.42M Shares 1,131,641 Est. Cost $23.96 Unrealized +8.4%
BDX BECTON DICKINSON 0.2%
Value $29.3M Shares 125,927 Est. Cost $225.34 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value $29.17M Shares 174,355 Est. Cost $147.62 Unrealized -7.7%
TDG TRANSDIGM GROUP 0.2%
Value $28.43M Shares 59,840 Est. Cost $390.77 Unrealized 0.0%
MKC MCCORMICK-N/V 0.2%
Value $28.41M Shares 146,360 Est. Cost $79.32 Unrealized +10.5%
MCO MOODY'S CORP 0.2%
Value $28.08M Shares 96,894 Est. Cost $251.76 Unrealized +8.4%
V VISA INC-CLASS A 0.2%
Value $27.92M Shares 139,606 Est. Cost $141.23 Unrealized +36.1%
OC OWENS CORNING 0.2%
Value $27.69M Shares 402,376 Est. Cost $63.91 Unrealized +0.3%
DG DOLLAR GENERAL C 0.2%
Value $27.43M Shares 130,859 Est. Cost $158.73 Unrealized +14.7%
ACTIVISION BLIZZ 0.2%
Value $27.22M Shares 336,271 Est. Cost $56.95 Unrealized
VRTX VERTEX PHARM 0.2%
Value $27.04M Shares 99,366 Est. Cost $156.89 Unrealized +75.8%
FTV FORTIVE CORP 0.2%
Value $26.71M Shares 350,454 Est. Cost $44.58 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value $26.69M Shares 74,806 Est. Cost $213.05 Unrealized +61.4%
PGR PROGRESSIVE CORP 0.2%
Value $26.59M Shares 280,834 Est. Cost $57.77 Unrealized +32.4%
CSTM CONSTELLIUM SE 0.2%
Value $26.52M Shares 3,378,992 Est. Cost $12.16 Unrealized -32.1%
GH GUARDANT HEALTH 0.2%
Value $26.4M Shares 236,192 Est. Cost $79.11 Unrealized +15.6%
ROKU ROKU INC 0.2%
Value $26.13M Shares 138,414 Est. Cost $157.42 Unrealized +0.4%
SAGE THERAPEUTIC 0.2%
Value $25.79M Shares 421,939 Est. Cost $61.12 Unrealized
RSG REPUBLIC SVCS 0.2%
Value $25.68M Shares 275,076 Est. Cost $76.86 Unrealized +8.1%
BLACKROCK INC 0.2%
Value $25.57M Shares 45,374 Est. Cost $563.52 Unrealized
ENS ENERSYS 0.2%
Value $25.48M Shares 379,538 Est. Cost $63.33 Unrealized +3.3%
NVR NVR INC 0.2%
Value $25.4M Shares 6,220 Est. Cost $2896.22 Unrealized +33.3%
ACN ACCENTURE PLC-A 0.2%
Value $25.39M Shares 112,341 Est. Cost $206.15 Unrealized +3.0%
HLT HILTON WORLDWIDE 0.2%
Value $25.16M Shares 294,885 Est. Cost $82.31 Unrealized +0.3%
MDT MEDTRONIC PLC 0.2%
Value $24.97M Shares 240,295 Est. Cost $86.23 Unrealized 0.0%
XLP SPDR-CONS STAPLE 0.2%
Value $24.9M Shares 388,519 Est. Cost $58.64 Unrealized
LUV SOUTHWEST AIR 0.2%
Value $24.82M Shares 661,738 Est. Cost $32.11 Unrealized +3.0%
RNG RINGCENTRAL IN-A 0.2%
Value $24.73M Shares 90,053 Est. Cost $253.92 Unrealized +9.4%
MYOKARDIA INC 0.2%
Value $24.49M Shares 179,629 Est. Cost $68.65 Unrealized
MU MICRON TECH 0.2%
Value $24.47M Shares 521,186 Est. Cost $38.74 Unrealized +21.9%
YUM YUM BRANDS INC 0.2%
Value $24.1M Shares 263,952 Est. Cost $76.91 Unrealized +8.4%
LHC GROUP INC 0.2%
Value $24.09M Shares 113,346 Est. Cost $174.33 Unrealized
TSCO TRACTOR SUPPLY 0.2%
Value $24.06M Shares 167,866 Est. Cost $25.44 Unrealized +3.6%
CTAS CINTAS CORP 0.2%
Value $23.47M Shares 70,533 Est. Cost $61.26 Unrealized +19.0%
SPIRIT AEROSYS-A 0.1%
Value $22.66M Shares 1,198,100 Est. Cost $18.91 Unrealized
ATO ATMOS ENERGY 0.1%
Value $22.65M Shares 236,948 Est. Cost $80.37 Unrealized +8.5%
HON HONEYWELL INTL 0.1%
Value $22.63M Shares 137,461 Est. Cost $119.83 Unrealized +11.2%
TWST TWIST BIOSCIENCE 0.1%
Value $22.6M Shares 297,495 Est. Cost $35.14 Unrealized +77.2%
PRU PRUDENTL FINL 0.1%
Value $22.54M Shares 354,863 Est. Cost $49.63 Unrealized +1.6%
LKQ LKQ CORP 0.1%
Value $22.29M Shares 803,855 Est. Cost $27.26 Unrealized -2.9%
WORLD WRESTLIN-A 0.1%
Value $22.21M Shares 548,772 Est. Cost $33.93 Unrealized
PTC PTC INC 0.1%
Value $22.09M Shares 267,033 Est. Cost $69.28 Unrealized +23.0%
CB CHUBB LTD 0.1%
Value $21.99M Shares 189,351 Est. Cost $121.38 Unrealized -4.6%
PTON PELOTON INTERA-A 0.1%
Value $21.7M Shares 218,716 Est. Cost $27.74 Unrealized +165.2%
BF/B BROWN-FORMAN -B 0.1%
Value $21.62M Shares 287,040 Est. Cost $64.74 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $20.86M Shares 57,834 Est. Cost $142.52 Unrealized +136.7%
SXT SENSIENT TECHNOL 0.1%
Value $20.45M Shares 354,173 Est. Cost $47.35 Unrealized +16.5%
OPCH OPTION CARE HEAL 0.1%
Value $20.38M Shares 1,524,465 Est. Cost $12.16 Unrealized 0.0%
CITRIX SYSTEMS 0.1%
Value $20.21M Shares 146,800 Est. Cost $140.63 Unrealized
NVST ENVISTA HOLDINGS 0.1%
Value $19.79M Shares 801,896 Est. Cost $23.05 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $19.59M Shares 77,101 Est. Cost $189.66 Unrealized +10.5%
ST SENSATA TECHNOLO 0.1%
Value $19.24M Shares 445,910 Est. Cost $39.11 Unrealized +3.9%
NOW SERVICENOW INC 0.1%
Value $19.14M Shares 39,456 Est. Cost $88.36 Unrealized +1.1%
BROADSTONE NET-A 0.1%
Value $18.81M Shares 1,121,177 Est. Cost $16.78 Unrealized
AME AMETEK INC 0.1%
Value $18.76M Shares 188,762 Est. Cost $86.25 Unrealized +8.2%
POOL POOL CORP 0.1%
Value $18.38M Shares 54,944 Est. Cost $290.97 Unrealized 0.0%
FHI FEDERATED HERMES 0.1%
Value $18.35M Shares 853,141 Est. Cost $20.75 Unrealized -11.5%
NXPI NXP SEMICONDUCTO 0.1%
Value $17.6M Shares 141,012 Est. Cost $90.88 Unrealized +22.5%
GMAB GENMAB A/S-S ADR 0.1%
Value $17.37M Shares 474,499 Est. Cost $29.76 Unrealized
MSI MOTOROLA SOLUTIO 0.1%
Value $17.19M Shares 109,614 Est. Cost $131.57 Unrealized +3.7%
TLT ISHARES-LEH 20 0.1%
Value $17.09M Shares 104,674 Est. Cost $163.27 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $16.96M Shares 228,112 Est. Cost $63.59 Unrealized +3.2%
LINDE PLC 0.1%
Value $16.96M Shares 71,534 Est. Cost $175.16 Unrealized
ADSK AUTODESK INC 0.1%
Value $16.81M Shares 72,772 Est. Cost $237.17 Unrealized +0.2%
C CITIGROUP INC 0.1%
Value $16.8M Shares 389,807 Est. Cost $40.16 Unrealized +2.1%
TROX TRONOX HOLDING-A 0.1%
Value $16.8M Shares 2,134,554 Est. Cost $6.60 Unrealized +26.4%
SHOP SHOPIFY INC - A 0.1%
Value $16.69M Shares 16,343 Est. Cost $50.57 Unrealized +96.6%
EQIX EQUINIX INC 0.1%
Value $16.63M Shares 21,878 Est. Cost $534.23 Unrealized +28.0%
PDC ENERGY INC 0.1%
Value $16.56M Shares 17,150,000 Est. Cost $0.86 Unrealized
AMD ADV MICRO DEVICE 0.1%
Value $16.33M Shares 199,208 Est. Cost $46.96 Unrealized +58.1%
QCOM QUALCOMM INC 0.1%
Value $16.27M Shares 138,280 Est. Cost $83.74 Unrealized +13.6%
FMC FMC CORP 0.1%
Value $16.25M Shares 153,388 Est. Cost $83.84 Unrealized +8.2%
VST VISTRA CORP 0.1%
Value $16.19M Shares 858,329 Est. Cost $16.72 Unrealized 0.0%
GGG GRACO INC 0.1%
Value $16.1M Shares 262,385 Est. Cost $43.92 Unrealized +18.9%
DNLI DENALI THERAPEUT 0.1%
Value $16.01M Shares 446,806 Est. Cost $19.42 Unrealized +55.1%
HEI HEICO CORP 0.1%
Value $16M Shares 152,881 Est. Cost $98.06 Unrealized +5.4%
ALLOVIR INC 0.1%
Value $15.97M Shares 580,880 Est. Cost $27.50 Unrealized
CHWY CHEWY INC- CL A 0.1%
Value $15.7M Shares 286,270 Est. Cost $44.98 Unrealized +20.0%
PRGO PERRIGO CO PLC 0.1%
Value $15.67M Shares 341,294 Est. Cost $52.85 Unrealized -0.9%
VMI VALMONT INDS 0.1%
Value $15.64M Shares 125,921 Est. Cost $121.49 Unrealized +1.2%
DISH NETWORK-A 0.1%
Value $15.58M Shares 536,791 Est. Cost $30.11 Unrealized
BABA ALIBABA GRP-ADR 0.1%
Value $15.41M Shares 52,422 Est. Cost $197.57 Unrealized
FRCB FIRST REPUBLIC B 0.1%
Value $15.19M Shares 139,257 Est. Cost $103.80 Unrealized +5.3%
XLI SPDR-INDU SELECT 0.1%
Value $15.11M Shares 196,249 Est. Cost $76.98 Unrealized
DISCOVER FINANCI 0.1%
Value $15.09M Shares 261,120 Est. Cost $48.33 Unrealized
VIRT VIRTU FINANCIA-A 0.1%
Value $14.98M Shares 650,926 Est. Cost $23.68 Unrealized +5.9%
ADI ANALOG DEVICES 0.1%
Value $14.95M Shares 128,023 Est. Cost $100.75 Unrealized +5.7%
EMR EMERSON ELEC CO 0.1%
Value $14.86M Shares 226,631 Est. Cost $58.78 Unrealized 0.0%
BUNGE LTD 0.1%
Value $14.74M Shares 322,458 Est. Cost $44.28 Unrealized
ELAN ELANCO ANIMAL HE 0.1%
Value $14.54M Shares 520,409 Est. Cost $25.34 Unrealized 0.0%
COHERENT INC 0.1%
Value $14.5M Shares 130,718 Est. Cost $110.93 Unrealized
GLOBAL BLOOD THE 0.1%
Value $14.29M Shares 259,168 Est. Cost $61.20 Unrealized
SITE SITEONE LANDSCAP 0.1%
Value $14.12M Shares 115,809 Est. Cost $119.76 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $14.07M Shares 129,297 Est. Cost $80.36 Unrealized +14.9%
VALE VALE SA-SP ADR 0.1%
Value $14.01M Shares 1,323,780 Est. Cost $10.35 Unrealized
MRCY MERCURY SYSTEMS 0.1%
Value $13.8M Shares 178,116 Est. Cost $75.86 Unrealized 0.0%
COLD AMERICOLD REALTY 0.1%
Value $13.45M Shares 376,272 Est. Cost $35.75 Unrealized
APH AMPHENOL CORP-A 0.1%
Value $13.41M Shares 123,856 Est. Cost $24.94 Unrealized +0.5%
PRI PRIMERICA INC 0.1%
Value $13.38M Shares 118,275 Est. Cost $121.21 Unrealized +0.2%
GRFS GRIFOLS SA-ADR 0.1%
Value $13.37M Shares 770,492 Est. Cost $18.25 Unrealized
SPWH SPORTSMAN'S WARE 0.1%
Value $13.28M Shares 927,943 Est. Cost $11.31 Unrealized +36.0%
TAK TAKEDA PHARM-ADR 0.1%
Value $13.1M Shares 734,010 Est. Cost $17.90 Unrealized
GLAXOSMITHKL-ADR 0.1%
Value $13.08M Shares 347,554 Est. Cost $37.64 Unrealized
MAR MARRIOTT INTL-A 0.1%
Value $12.95M Shares 139,838 Est. Cost $88.56 Unrealized +2.7%
ENB ENBRIDGE INC 0.1%
Value $12.92M Shares 443,540 Est. Cost $21.95 Unrealized +0.2%
VARIAN MEDICAL S 0.1%
Value $12.88M Shares 74,895 Est. Cost $147.24 Unrealized
VZ VERIZON COMMUNIC 0.1%
Value $12.87M Shares 216,410 Est. Cost $42.57 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value $12.77M Shares 41,303 Est. Cost $344.57 Unrealized 0.0%
Z ZILLOW GRO-C 0.1%
Value $12.59M Shares 123,899 Est. Cost $49.64 Unrealized +57.3%
MAGELLAN MIDSTRE 0.1%
Value $12.56M Shares 367,345 Est. Cost $42.09 Unrealized
CMCSA COMCAST CORP-A 0.1%
Value $12.52M Shares 270,720 Est. Cost $36.36 Unrealized +3.5%
ECL ECOLAB INC 0.1%
Value $12.44M Shares 62,229 Est. Cost $163.69 Unrealized +15.1%
INTRA-CELLULAR T 0.1%
Value $12.32M Shares 480,301 Est. Cost $25.66 Unrealized
DRI DARDEN RESTAURAN 0.1%
Value $12.3M Shares 122,092 Est. Cost $67.42 Unrealized +4.9%
NOC NORTHROP GRUMMAN 0.1%
Value $12.23M Shares 38,779 Est. Cost $298.14 Unrealized -0.0%
EQH EQUITABLE HOLDIN 0.1%
Value $12.21M Shares 669,245 Est. Cost $15.96 Unrealized +10.2%
TECH BIO-TECHNE CORP 0.1%
Value $12.13M Shares 48,964 Est. Cost $63.60 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value $12.13M Shares 305,064 Est. Cost $40.77 Unrealized +0.5%
MIMECAST LTD 0.1%
Value $12.12M Shares 258,250 Est. Cost $35.47 Unrealized
CCS CENTURY COMMUNIT 0.1%
Value $11.97M Shares 282,668 Est. Cost $31.83 Unrealized +7.6%
FNV FRANCO-NEVADA CO 0.1%
Value $11.84M Shares 84,873 Est. Cost $132.48 Unrealized +6.8%
CF CF INDUSTRIES HO 0.1%
Value $11.79M Shares 383,948 Est. Cost $32.04 Unrealized -12.0%
GLPI GAMING AND LEISU 0.1%
Value $11.65M Shares 315,529 Est. Cost $34.60 Unrealized
RGR STURM RUGER & CO 0.1%
Value $11.34M Shares 185,396 Est. Cost $62.02 Unrealized +18.9%
CERIDIAN HCM HOL 0.1%
Value $11.32M Shares 136,941 Est. Cost $64.18 Unrealized +21.9%
LIMELIGHT NETWOR 0.1%
Value $11.19M Shares 1,943,309 Est. Cost $7.19 Unrealized
AZO AUTOZONE INC 0.1%
Value $11.07M Shares 9,401 Est. Cost $1170.92 Unrealized +0.9%
ATLAS AIR WORLDW 0.1%
Value $11.05M Shares 181,509 Est. Cost $33.92 Unrealized
MMM 3M CO 0.1%
Value $10.97M Shares 68,476 Est. Cost $110.37 Unrealized 0.0%
HLNE HAMILTON LANE-A 0.1%
Value $10.87M Shares 168,289 Est. Cost $63.68 Unrealized +7.4%
HIBBETT SPORTS I 0.1%
Value $10.87M Shares 277,022 Est. Cost $39.22 Unrealized
TCR2 THERAPEUTIC 0.1%
Value $10.82M Shares 532,501 Est. Cost $20.32 Unrealized
CSCO CISCO SYSTEMS 0.1%
Value $10.61M Shares 269,362 Est. Cost $37.06 Unrealized 0.0%
NTRS NORTHERN TRUST 0.1%
Value $10.53M Shares 135,021 Est. Cost $73.10 Unrealized -7.0%
REALPAGE INC 0.1%
Value $10.48M Shares 181,882 Est. Cost $59.24 Unrealized
GOSS GOSSAMER BIO INC 0.1%
Value $10.43M Shares 840,642 Est. Cost $13.26 Unrealized 0.0%
WSC WILLSCOT MOBILE 0.1%
Value $10.31M Shares 617,996 Est. Cost $12.33 Unrealized +29.6%
DCI DONALDSON CO INC 0.1%
Value $10.29M Shares 221,726 Est. Cost $43.40 Unrealized +2.9%
LMND LEMONADE INC 0.1%
Value $10.27M Shares 206,506 Est. Cost $62.79 Unrealized 0.0%
ELS EQUITY LIFESTYLE 0.1%
Value $10.09M Shares 164,620 Est. Cost $68.19 Unrealized
VRSK VERISK ANALYTI 0.1%
Value $9.811M Shares 52,941 Est. Cost $170.20 Unrealized +3.9%
DKS DICK'S SPORTING 0.1%
Value $9.789M Shares 169,136 Est. Cost $26.83 Unrealized +54.6%
TENB TENABLE HOLDINGS 0.1%
Value $9.759M Shares 258,505 Est. Cost $34.28 Unrealized 0.0%
CNOOC LTD-ADR 0.1%
Value $9.646M Shares 100,424 Est. Cost $116.81 Unrealized
BMO BANK OF MONTREAL 0.1%
Value $9.638M Shares 165,361 Est. Cost $51.69 Unrealized -10.5%
EVOQUA WATER TEC 0.1%
Value $9.538M Shares 449,459 Est. Cost $20.66 Unrealized
ACGL ARCH CAPITAL GRP 0.1%
Value $9.475M Shares 323,954 Est. Cost $31.74 Unrealized -8.7%
CALM CAL-MAINE FOODS 0.1%
Value $9.416M Shares 245,373 Est. Cost $32.85 Unrealized 0.0%
CW CURTISS-WRIGHT 0.1%
Value $9.295M Shares 99,666 Est. Cost $93.80 Unrealized 0.0%
ADUS ADDUS HOMECARE 0.1%
Value $9.239M Shares 97,765 Est. Cost $85.22 Unrealized +9.9%
AMT AMERICAN TOWER C 0.1%
Value $9.232M Shares 38,194 Est. Cost $214.76 Unrealized +0.9%
GWW WW GRAINGER INC 0.1%
Value $9.139M Shares 25,615 Est. Cost $310.91 Unrealized +4.3%
CROX CROCS INC 0.1%
Value $9.09M Shares 212,727 Est. Cost $24.58 Unrealized +57.3%
CRK COMSTOCK RES INC 0.1%
Value $8.922M Shares 2,036,738 Est. Cost $5.35 Unrealized -6.0%
NTGR NETGEAR INC 0.1%
Value $8.922M Shares 289,483 Est. Cost $30.35 Unrealized 0.0%
BLKB BLACKBAUD INC 0.1%
Value $8.831M Shares 158,181 Est. Cost $60.48 Unrealized -0.9%
TM TOYOTA MOTOR-ADR 0.1%
Value $8.803M Shares 66,446 Est. Cost $130.51 Unrealized
CORELOGIC INC 0.1%
Value $8.782M Shares 129,758 Est. Cost $67.25 Unrealized
COLFAX CORP 0.1%
Value $8.76M Shares 279,340 Est. Cost $30.90 Unrealized
LGIH LGI HOMES INC 0.1%
Value $8.75M Shares 75,320 Est. Cost $101.41 Unrealized +9.1%
XHB SPDR S&P HOMEBUI 0.1%
Value $8.722M Shares 161,872 Est. Cost $53.88 Unrealized
CORNERSTONE ONDE 0.1%
Value $8.602M Shares 236,566 Est. Cost $37.58 Unrealized
OXY/WS OCCIDEN-CW27-WI 0.1%
Value $8.559M Shares 2,852,888 Est. Cost $3.00 Unrealized
CNH CNH INDUSTRIAL N 0.1%
Value $8.429M Shares 1,077,962 Est. Cost $5.91 Unrealized 0.0%
WAB WABTEC CORP 0.1%
Value $8.416M Shares 136,011 Est. Cost $64.14 Unrealized -3.0%
ITB ISHARES-DJ HO CO 0.1%
Value $8.412M Shares 148,489 Est. Cost $56.65 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $8.348M Shares 91,384 Est. Cost $83.41 Unrealized +12.8%
CHTR CHARTER COMMUN-A 0.1%
Value $8.28M Shares 13,263 Est. Cost $349.42 Unrealized +68.9%
CATALENT INC 0.1%
Value $8.24M Shares 96,200 Est. Cost $85.65 Unrealized
LAD LITHIA MOTORS-A 0.1%
Value $8.207M Shares 36,004 Est. Cost $224.89 Unrealized 0.0%
STRA STRATEGIC EDUCAT 0.1%
Value $8.165M Shares 89,254 Est. Cost $103.25 Unrealized 0.0%
BCE BCE INC 0.1%
Value $8.094M Shares 195,765 Est. Cost $29.28 Unrealized 0.0%
MET METLIFE INC 0.1%
Value $8.051M Shares 216,625 Est. Cost $32.01 Unrealized 0.0%
OBDC OWL ROCK CAPITAL 0.1%
Value $8.029M Shares 665,774 Est. Cost $7.45 Unrealized -9.3%
CNX CNX RESOURCES CO 0.1%
Value $8.001M Shares 847,583 Est. Cost $10.20 Unrealized 0.0%
SABR SABRE CORP 0.1%
Value $7.978M Shares 1,225,573 Est. Cost $9.52 Unrealized -22.2%
PFE PFIZER INC 0.1%
Value $7.962M Shares 216,959 Est. Cost $27.08 Unrealized +0.1%
ZD J2 GLOBAL INC 0.1%
Value $7.938M Shares 114,675 Est. Cost $57.80 Unrealized -2.0%
ADPT ADAPTIVE BIOTECH 0.1%
Value $7.929M Shares 163,044 Est. Cost $42.03 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value $7.866M Shares 669,335 Est. Cost $11.49 Unrealized +3.4%
AEROJET ROCKETDY 0.1%
Value $7.841M Shares 196,569 Est. Cost $39.89 Unrealized
UNH UNITEDHEALTH GRP 0.0%
Value $7.743M Shares 24,834 Est. Cost $249.73 Unrealized +12.6%
EQUITRANS MIDSTR 0.0%
Value $7.73M Shares 913,706 Est. Cost $8.95 Unrealized
ANAPLAN INC 0.0%
Value $7.725M Shares 123,436 Est. Cost $62.58 Unrealized
PLUG PLUG POWER INC 0.0%
Value $7.701M Shares 574,283 Est. Cost $11.02 Unrealized 0.0%
HRB H&R BLOCK INC 0.0%
Value $7.692M Shares 472,163 Est. Cost $12.11 Unrealized 0.0%
SBNY SIGNATURE BANK 0.0%
Value $7.607M Shares 91,659 Est. Cost $87.83 Unrealized
BK BANK NY MELLON 0.0%
Value $7.569M Shares 220,379 Est. Cost $31.96 Unrealized -2.5%
WYNN WYNN RESORTS LTD 0.0%
Value $7.319M Shares 101,912 Est. Cost $77.71 Unrealized -0.8%
RCUS ARCUS BIOSCIENCE 0.0%
Value $7.293M Shares 425,504 Est. Cost $22.34 Unrealized 0.0%
LEN LENNAR CORP-A 0.0%
Value $7.275M Shares 89,074 Est. Cost $47.29 Unrealized +39.3%
MO ALTRIA GROUP INC 0.0%
Value $7.199M Shares 186,320 Est. Cost $27.18 Unrealized 0.0%
SELECTA BIOSCIEN 0.0%
Value $7.164M Shares 2,888,556 Est. Cost $2.84 Unrealized
CAH CARDINAL HEALTH 0.0%
Value $7.117M Shares 151,597 Est. Cost $44.33 Unrealized +0.6%
RPRX ROYALTY PHARMA-A 0.0%
Value $7.098M Shares 168,734 Est. Cost $45.12 Unrealized -4.9%
JEF JEFFERIES FINANC 0.0%
Value $7.055M Shares 391,991 Est. Cost $12.36 Unrealized +12.0%
BHP GROUP PLC-AD 0.0%
Value $7.05M Shares 165,255 Est. Cost $30.34 Unrealized
SHELL MIDSTREAM 0.0%
Value $7.043M Shares 744,493 Est. Cost $12.27 Unrealized
PACTIV EVERGREEN 0.0%
Value $6.964M Shares 548,402 Est. Cost $12.70 Unrealized
ASSEMBLY BIOSCIE 0.0%
Value $6.947M Shares 422,578 Est. Cost $20.80 Unrealized
DADA NEXUS L-ADR 0.0%
Value $6.819M Shares 257,595 Est. Cost $26.47 Unrealized
GIB CGI INC 0.0%
Value $6.799M Shares 100,494 Est. Cost $67.73 Unrealized 0.0%
HCA HCA HEALTHCARE I 0.0%
Value $6.776M Shares 54,348 Est. Cost $111.09 Unrealized +6.5%
GFF GRIFFON CORP 0.0%
Value $6.719M Shares 343,867 Est. Cost $16.81 Unrealized 0.0%
PUMP PROPETRO HOLDING 0.0%
Value $6.691M Shares 1,648,054 Est. Cost $11.92 Unrealized -54.4%
KARUNA THERAPEUT 0.0%
Value $6.69M Shares 86,528 Est. Cost $72.00 Unrealized
FVRR FIVERR INTERNATI 0.0%
Value $6.594M Shares 47,455 Est. Cost $107.21 Unrealized 0.0%
TD TORONTO-DOM BANK 0.0%
Value $6.577M Shares 142,500 Est. Cost $52.76 Unrealized -11.7%
EEFT EURONET WORLDWID 0.0%
Value $6.557M Shares 71,987 Est. Cost $97.57 Unrealized 0.0%
AKAM AKAMAI TECHNOLOG 0.0%
Value $6.542M Shares 59,181 Est. Cost $92.71 Unrealized +19.7%
TORTOISE ACQUISI 0.0%
Value $6.528M Shares 600,000 Est. Cost $10.88 Unrealized
MTX MINERALS TECH 0.0%
Value $6.52M Shares 127,612 Est. Cost $45.38 Unrealized +6.2%
BEAM BEAM THERAPEUTIC 0.0%
Value $6.503M Shares 264,116 Est. Cost $21.72 Unrealized +14.2%
PROVENTION BIO I 0.0%
Value $6.401M Shares 498,795 Est. Cost $14.04 Unrealized
CARDTRONICS PL-A 0.0%
Value $6.386M Shares 322,477 Est. Cost $22.04 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $6.321M Shares 187,313 Est. Cost $32.20 Unrealized 0.0%
STEELCASE INC-A 0.0%
Value $6.304M Shares 623,460 Est. Cost $12.60 Unrealized
SCHW SCHWAB (CHARLES) 0.0%
Value $6.216M Shares 171,577 Est. Cost $33.18 Unrealized -2.3%
ANGI HOMESERVI-A 0.0%
Value $6.209M Shares 559,406 Est. Cost $8.20 Unrealized
EQUITY DISTRIBIT 0.0%
Value $6.18M Shares 600,000 Est. Cost $10.30 Unrealized
ZYNGA INC- CL A 0.0%
Value $6.153M Shares 674,703 Est. Cost $5.86 Unrealized
EVRG EVERGY INC 0.0%
Value $6.135M Shares 120,731 Est. Cost $51.95 Unrealized -13.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $6.071M Shares 116,637 Est. Cost $42.20 Unrealized +12.5%
FLAGSTAR BANCORP 0.0%
Value $6.068M Shares 204,777 Est. Cost $29.63 Unrealized
HTLD HEARTLAND EXPRES 0.0%
Value $5.963M Shares 320,638 Est. Cost $20.09 Unrealized +1.4%
FLWS 1-800-FLOWERS-A 0.0%
Value $5.953M Shares 238,705 Est. Cost $17.71 Unrealized +49.3%
CMG CHIPOTLE MEXICAN 0.0%
Value $5.908M Shares 4,750 Est. Cost $23.80 Unrealized +1.3%
PDAC/U PERIDOT ACQUISIT 0.0%
Value $5.897M Shares 590,909 Est. Cost $9.98 Unrealized
WAT WATERS CORP 0.0%
Value $5.861M Shares 29,949 Est. Cost $196.29 Unrealized +5.9%
OMER OMEROS CORP 0.0%
Value $5.543M Shares 548,222 Est. Cost $12.87 Unrealized 0.0%
ARCLIGHT CLEAN T 0.0%
Value $5.5M Shares 550,000 Est. Cost $10.00 Unrealized
UFPI UFP INDUSTRIES I 0.0%
Value $5.465M Shares 96,688 Est. Cost $51.36 Unrealized +9.8%
MHO M/I HOMES INC 0.0%
Value $5.444M Shares 118,222 Est. Cost $33.53 Unrealized +24.0%
CYBERARK SOFTWAR 0.0%
Value $5.444M Shares 52,643 Est. Cost $102.27 Unrealized
HZO MARINEMAX INC 0.0%
Value $5.443M Shares 212,056 Est. Cost $25.62 Unrealized +7.3%
ENVIVA PARTNERS 0.0%
Value $5.424M Shares 134,727 Est. Cost $37.97 Unrealized
DORM DORMAN PRODUCTS 0.0%
Value $5.403M Shares 59,780 Est. Cost $64.66 Unrealized +23.6%
CANADIAN PACIFIC 0.0%
Value $5.382M Shares 17,722 Est. Cost $292.17 Unrealized
D DOMINION ENERGY 0.0%
Value $5.355M Shares 67,842 Est. Cost $62.04 Unrealized 0.0%
BILL BILL.COM HOLDING 0.0%
Value $5.333M Shares 53,161 Est. Cost $62.47 Unrealized +45.7%
AVANGRID INC 0.0%
Value $5.302M Shares 105,083 Est. Cost $42.21 Unrealized
MDB MONGODB INC 0.0%
Value $5.292M Shares 22,859 Est. Cost $216.77 Unrealized 0.0%
TMHC TAYLOR MORRISON 0.0%
Value $5.28M Shares 214,733 Est. Cost $18.80 Unrealized +25.8%
AIN ALBANY INTL CORP 0.0%
Value $5.276M Shares 106,563 Est. Cost $61.06 Unrealized -20.5%
HELE HELEN OF TROY 0.0%
Value $5.242M Shares 27,091 Est. Cost $179.16 Unrealized +10.9%
NSA NATIONAL STORAGE 0.0%
Value $5.124M Shares 156,650 Est. Cost $32.71 Unrealized
BCRX BIOCRYST PHARM 0.0%
Value $5.093M Shares 1,480,658 Est. Cost $3.99 Unrealized +7.3%
ENVESTNET INC 0.0%
Value $5.083M Shares 65,899 Est. Cost $73.54 Unrealized
QELL ACQUISITION 0.0%
Value $5.08M Shares 500,000 Est. Cost $10.16 Unrealized
PEP PEPSICO INC 0.0%
Value $5.079M Shares 36,644 Est. Cost $113.36 Unrealized +1.6%
FOCUS FINANCIA-A 0.0%
Value $5.046M Shares 153,922 Est. Cost $31.76 Unrealized
AWI ARMSTRONG WORLD 0.0%
Value $5.039M Shares 73,232 Est. Cost $69.75 Unrealized -0.7%
CASY CASEY'S GENERAL 0.0%
Value $5.031M Shares 28,321 Est. Cost $163.33 Unrealized 0.0%
BARRICK GOLD CRP 0.0%
Value $4.995M Shares 178,384 Est. Cost $19.97 Unrealized
VRNS VARONIS SYSTEMS 0.0%
Value $4.968M Shares 43,047 Est. Cost $28.43 Unrealized +31.1%
BJ BJ'S WHOLESALE C 0.0%
Value $4.961M Shares 119,396 Est. Cost $26.89 Unrealized +53.7%
PROOFPOINT INC 0.0%
Value $4.942M Shares 46,822 Est. Cost $105.55 Unrealized
KN KNOWLES CORP 0.0%
Value $4.909M Shares 329,418 Est. Cost $18.63 Unrealized -18.6%
F FORD MOTOR CO 0.0%
Value $4.906M Shares 736,717 Est. Cost $4.26 Unrealized +20.5%
BLDP BALLARD POWER 0.0%
Value $4.884M Shares 323,511 Est. Cost $16.10 Unrealized 0.0%
HEALTHCARE RLTY 0.0%
Value $4.841M Shares 160,725 Est. Cost $30.06 Unrealized
MHK MOHAWK INDS 0.0%
Value $4.802M Shares 49,202 Est. Cost $111.53 Unrealized -19.4%
RHI ROBERT HALF INTL 0.0%
Value $4.774M Shares 90,190 Est. Cost $51.93 Unrealized +2.6%
SR SPIRE INC 0.0%
Value $4.773M Shares 89,714 Est. Cost $53.20 Unrealized
BNS BANK OF NOVA SCO 0.0%
Value $4.771M Shares 115,200 Est. Cost $39.40 Unrealized -20.1%
CSX CSX CORP 0.0%
Value $4.769M Shares 61,399 Est. Cost $22.95 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value $4.764M Shares 116,892 Est. Cost $32.47 Unrealized 0.0%
AKERO THERAPEUTI 0.0%
Value $4.763M Shares 154,688 Est. Cost $30.79 Unrealized
RGNX REGENXBIO INC 0.0%
Value $4.73M Shares 171,862 Est. Cost $40.56 Unrealized -19.6%
RIO RIO TINTO-ADR 0.0%
Value $4.696M Shares 77,788 Est. Cost $53.07 Unrealized
LPX LOUISIANA-PACIFI 0.0%
Value $4.682M Shares 158,674 Est. Cost $23.10 Unrealized +32.9%
SATS ECHOSTAR CORP-A 0.0%
Value $4.681M Shares 188,078 Est. Cost $28.45 Unrealized -2.0%
GDX VANECK GOLD MNRS 0.0%
Value $4.658M Shares 118,952 Est. Cost $26.71 Unrealized
TAC TRANSALTA CORP 0.0%
Value $4.655M Shares 759,344 Est. Cost $6.69 Unrealized -6.3%
RITCHIE BROS 0.0%
Value $4.601M Shares 77,688 Est. Cost $59.22 Unrealized
NFG NATL FUEL GAS CO 0.0%
Value $4.582M Shares 112,884 Est. Cost $42.30 Unrealized +0.7%
UNP UNION PAC CORP 0.0%
Value $4.567M Shares 23,198 Est. Cost $142.59 Unrealized +15.6%
EVER EVERQUOTE INC-A 0.0%
Value $4.524M Shares 117,102 Est. Cost $45.06 Unrealized 0.0%
FMS FRESENIUS ME-ADR 0.0%
Value $4.522M Shares 106,431 Est. Cost $42.49 Unrealized
PROVIDENCE SERVI 0.0%
Value $4.492M Shares 48,359 Est. Cost $77.84 Unrealized
NEOG NEOGEN CORP 0.0%
Value $4.478M Shares 57,237 Est. Cost $38.27 Unrealized 0.0%
VSH VISHAY INTERTECH 0.0%
Value $4.452M Shares 286,102 Est. Cost $14.22 Unrealized 0.0%
CNI CAN NATL RAILWAY 0.0%
Value $4.445M Shares 41,869 Est. Cost $83.01 Unrealized +9.2%
XPEV XPENG INC-ADR 0.0%
Value $4.404M Shares 219,422 Est. Cost $20.07 Unrealized
JBL JABIL INC 0.0%
Value $4.396M Shares 128,351 Est. Cost $32.72 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $4.388M Shares 46,502 Est. Cost $98.46 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value $4.354M Shares 76,125 Est. Cost $66.76 Unrealized
WERN WERNER ENT 0.0%
Value $4.306M Shares 102,538 Est. Cost $44.29 Unrealized 0.0%
LNG CHENIERE ENERGY 0.0%
Value $4.286M Shares 92,624 Est. Cost $50.70 Unrealized 0.0%
STN STANTEC INC 0.0%
Value $4.263M Shares 140,770 Est. Cost $30.28 Unrealized
MRSH MARSH & MCLENNAN 0.0%
Value $4.26M Shares 37,139 Est. Cost $97.35 Unrealized +8.5%
BRISTOL-MYERS SQ 0.0%
Value $4.19M Shares 1,862,165 Est. Cost $3.32 Unrealized
MTDR MATADOR RESOURCE 0.0%
Value $4.179M Shares 505,911 Est. Cost $8.95 Unrealized 0.0%
CORT CORCEPT THERA 0.0%
Value $4.144M Shares 237,990 Est. Cost $15.94 Unrealized 0.0%
PRIM PRIMORIS SERVICE 0.0%
Value $4.135M Shares 229,238 Est. Cost $17.41 Unrealized +1.6%
BALL BALL CORP 0.0%
Value $4.125M Shares 49,619 Est. Cost $72.08 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $4.124M Shares 101,729 Est. Cost $37.77 Unrealized 0.0%
VIPER ENERGY PAR 0.0%
Value $4.081M Shares 542,705 Est. Cost $26.03 Unrealized
TFII TFI INTERNATIONA 0.0%
Value $4.033M Shares 96,733 Est. Cost $29.26 Unrealized +44.0%
INTERCEPT PHARMA 0.0%
Value $4.019M Shares 96,952 Est. Cost $41.45 Unrealized
MZTI LANCASTER COLONY 0.0%
Value $4.004M Shares 22,389 Est. Cost $167.48 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $3.963M Shares 32,465 Est. Cost $86.75 Unrealized +21.4%
APACHE CORP 0.0%
Value $3.936M Shares 415,643 Est. Cost $9.47 Unrealized
VVV VALVOLINE INC 0.0%
Value $3.843M Shares 201,848 Est. Cost $19.16 Unrealized +7.8%
BWXT BWX TECHNOLOGIES 0.0%
Value $3.842M Shares 68,253 Est. Cost $53.77 Unrealized -2.4%
PZZA PAPA JOHN'S INTL 0.0%
Value $3.828M Shares 46,521 Est. Cost $70.99 Unrealized +11.7%
MT ARCELORMITTAL-NY 0.0%
Value $3.822M Shares 288,477 Est. Cost $13.25 Unrealized
LILAK LIBERTY LATI-C 0.0%
Value $3.818M Shares 468,901 Est. Cost $9.68 Unrealized -9.0%
ORI OLD REPUB INTL 0.0%
Value $3.811M Shares 258,554 Est. Cost $10.04 Unrealized 0.0%
GM GENERAL MOTORS C 0.0%
Value $3.802M Shares 128,493 Est. Cost $23.47 Unrealized +15.5%
CLDX CELLDEX THERAPEU 0.0%
Value $3.778M Shares 254,723 Est. Cost $11.71 Unrealized 0.0%
BAND BANDWIDTH INC-A 0.0%
Value $3.744M Shares 21,449 Est. Cost $66.12 Unrealized +123.9%
STC STEWART INFO SVC 0.0%
Value $3.717M Shares 85,001 Est. Cost $38.75 Unrealized +4.3%
ACIW ACI WORLDWIDE IN 0.0%
Value $3.715M Shares 142,097 Est. Cost $27.68 Unrealized 0.0%
RH RH 0.0%
Value $3.712M Shares 9,702 Est. Cost $221.95 Unrealized +42.1%
UDR UDR INC 0.0%
Value $3.706M Shares 113,677 Est. Cost $29.17 Unrealized -1.6%
RRX REGAL BELOIT COR 0.0%
Value $3.696M Shares 39,374 Est. Cost $82.24 Unrealized +15.3%
FUL HB FULLER CO 0.0%
Value $3.682M Shares 80,438 Est. Cost $42.53 Unrealized +3.8%
CERNER CORP 0.0%
Value $3.68M Shares 50,905 Est. Cost $72.29 Unrealized
TTC TORO CO 0.0%
Value $3.668M Shares 43,667 Est. Cost $74.83 Unrealized 0.0%
KOS KOSMOS ENERGY LT 0.0%
Value $3.591M Shares 3,663,897 Est. Cost $5.94 Unrealized -75.3%
UPBD RENT-A-CENTER 0.0%
Value $3.544M Shares 118,551 Est. Cost $29.57 Unrealized 0.0%
TWITTER INC 0.0%
Value $3.543M Shares 79,618 Est. Cost $44.50 Unrealized
STZ CONSTELLATION-A 0.0%
Value $3.487M Shares 18,408 Est. Cost $165.99 Unrealized +0.6%
CABO CABLE ONE INC 0.0%
Value $3.445M Shares 1,827 Est. Cost $1670.63 Unrealized +0.5%
FDS FACTSET RESEARCH 0.0%
Value $3.434M Shares 10,257 Est. Cost $328.41 Unrealized 0.0%
ZBRA ZEBRA TECH CORP 0.0%
Value $3.423M Shares 13,559 Est. Cost $214.91 Unrealized +25.2%
HUBB HUBBELL INC 0.0%
Value $3.422M Shares 25,010 Est. Cost $125.44 Unrealized 0.0%
EXP EAGLE MATERIALS 0.0%
Value $3.4M Shares 39,390 Est. Cost $61.17 Unrealized +28.5%
ORA ORMAT TECHNOLOGI 0.0%
Value $3.394M Shares 57,404 Est. Cost $58.36 Unrealized 0.0%
SONY SONY CORP-ADR 0.0%
Value $3.382M Shares 44,059 Est. Cost $68.86 Unrealized
RCL ROYAL CARIBBEAN 0.0%
Value $3.376M Shares 52,132 Est. Cost $57.86 Unrealized 0.0%
MGM MGM RESORTS INTE 0.0%
Value $3.344M Shares 153,766 Est. Cost $19.81 Unrealized 0.0%
QUIDEL CORP 0.0%
Value $3.297M Shares 15,033 Est. Cost $104.84 Unrealized
PAYC PAYCOM SOFTWARE 0.0%
Value $3.294M Shares 10,585 Est. Cost $260.88 Unrealized +9.7%
HRMY HARMONY BIOSCIE 0.0%
Value $3.206M Shares 94,580 Est. Cost $36.46 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value $3.179M Shares 22,688 Est. Cost $43.77 Unrealized +34.6%
JKHY JACK HENRY 0.0%
Value $3.162M Shares 19,443 Est. Cost $162.44 Unrealized 0.0%
BEKE KE HOLDINGS INC 0.0%
Value $3.145M Shares 51,296 Est. Cost $61.31 Unrealized
AFYA AFYA LTD-CLASS A 0.0%
Value $3.125M Shares 114,763 Est. Cost $24.58 Unrealized +0.8%
HE HAWAIIAN ELEC 0.0%
Value $3.085M Shares 92,812 Est. Cost $35.06 Unrealized 0.0%
CHEF CHEFS WAREHOUSE 0.0%
Value $3.081M Shares 211,868 Est. Cost $16.61 Unrealized -14.3%
ALLEGHANY CORP 0.0%
Value $3.078M Shares 5,915 Est. Cost $508.80 Unrealized
MAXAR TECHNOLOGI 0.0%
Value $3.067M Shares 122,965 Est. Cost $24.94 Unrealized
IMMUNOMEDICS INC 0.0%
Value $3.065M Shares 36,044 Est. Cost $31.10 Unrealized
LUMINEX CORP 0.0%
Value $3.057M Shares 116,428 Est. Cost $26.26 Unrealized
WHD CACTUS INC- A 0.0%
Value $2.993M Shares 155,910 Est. Cost $33.58 Unrealized -35.4%
RGA REINSURANCE GROU 0.0%
Value $2.987M Shares 31,380 Est. Cost $102.62 Unrealized -12.3%
R1 RCM INC 0.0%
Value $2.947M Shares 171,852 Est. Cost $11.02 Unrealized
VECO VEECO INSTRUMENT 0.0%
Value $2.93M Shares 251,076 Est. Cost $12.74 Unrealized +0.1%
WPM WHEATON PRECIOUS 0.0%
Value $2.905M Shares 59,400 Est. Cost $47.96 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value $2.895M Shares 142,344 Est. Cost $20.34 Unrealized
SHOCKWAVE MEDICA 0.0%
Value $2.894M Shares 38,171 Est. Cost $75.82 Unrealized
FIZZ NATL BEVERAGE 0.0%
Value $2.88M Shares 42,335 Est. Cost $27.93 Unrealized +3.5%
NOVT NOVANTA INC 0.0%
Value $2.876M Shares 27,301 Est. Cost $92.92 Unrealized +13.8%
MONMOUTH REAL ES 0.0%
Value $2.851M Shares 205,866 Est. Cost $13.85 Unrealized
ROCK GIBRALTAR INDUST 0.0%
Value $2.844M Shares 43,672 Est. Cost $50.01 Unrealized +18.0%
NOODLES & CO 0.0%
Value $2.844M Shares 414,007 Est. Cost $7.23 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $2.835M Shares 13,173 Est. Cost $126.03 Unrealized +64.7%
ACEL ACCEL ENTERTAINM 0.0%
Value $2.826M Shares 263,860 Est. Cost $10.68 Unrealized 0.0%
CAKE CHEESECAKE FACTO 0.0%
Value $2.824M Shares 101,840 Est. Cost $23.62 Unrealized 0.0%
CLIMATE CHANGE 0.0%
Value $2.814M Shares 280,000 Est. Cost $10.05 Unrealized
UNFI UNITED NATURAL 0.0%
Value $2.813M Shares 189,013 Est. Cost $15.00 Unrealized +26.5%
MBUU MALIBU BOATS-A 0.0%
Value $2.81M Shares 56,711 Est. Cost $34.66 Unrealized +56.8%
EA ELECTRONIC ARTS 0.0%
Value $2.796M Shares 21,443 Est. Cost $94.14 Unrealized +40.8%
MAT MATTEL INC 0.0%
Value $2.761M Shares 236,017 Est. Cost $10.52 Unrealized +5.6%
OPLN KAR AUCTION SERV 0.0%
Value $2.755M Shares 191,313 Est. Cost $15.23 Unrealized +2.6%
ISRG INTUITIVE SURGIC 0.0%
Value $2.747M Shares 3,873 Est. Cost $224.54 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value $2.738M Shares 2,812 Est. Cost $1015.77 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $2.726M Shares 49,451 Est. Cost $48.07 Unrealized +6.1%
AORT CRYOLIFE INC 0.0%
Value $2.726M Shares 147,653 Est. Cost $19.11 Unrealized 0.0%
MIRATI THERAPEUT 0.0%
Value $2.688M Shares 16,182 Est. Cost $166.11 Unrealized
CMP COMPASS MINERALS 0.0%
Value $2.684M Shares 45,204 Est. Cost $46.04 Unrealized +9.0%
PIONEER NATURAL 0.0%
Value $2.68M Shares 31,169 Est. Cost $70.15 Unrealized
IT GARTNER INC 0.0%
Value $2.668M Shares 21,350 Est. Cost $120.62 Unrealized +5.4%
NCINO INC 0.0%
Value $2.664M Shares 33,434 Est. Cost $79.68 Unrealized
PINNACLE FINL 0.0%
Value $2.657M Shares 74,700 Est. Cost $35.57 Unrealized
ARGX ARGENX SE - ADR 0.0%
Value $2.632M Shares 10,027 Est. Cost $124.84 Unrealized
HUBG HUB GROUP-A 0.0%
Value $2.616M Shares 52,135 Est. Cost $23.09 Unrealized +12.0%
MLKN HERMAN MILLER 0.0%
Value $2.61M Shares 86,548 Est. Cost $19.32 Unrealized +9.6%
BEP BROOKFIELD RENEW 0.0%
Value $2.599M Shares 49,599 Est. Cost $47.74 Unrealized
ETSY ETSY INC 0.0%
Value $2.591M Shares 21,299 Est. Cost $73.98 Unrealized +58.2%
TTMI TTM TECHNOLOGIES 0.0%
Value $2.585M Shares 226,542 Est. Cost $11.70 Unrealized 0.0%
DUCK CREEK TECHN 0.0%
Value $2.571M Shares 56,577 Est. Cost $45.44 Unrealized
BED BATH BEYOND 0.0%
Value $2.562M Shares 171,064 Est. Cost $12.52 Unrealized
PCH POTLATCHDELTIC C 0.0%
Value $2.561M Shares 60,817 Est. Cost $42.11 Unrealized
SNBR SLEEP NUMBER COR 0.0%
Value $2.547M Shares 52,088 Est. Cost $31.80 Unrealized +47.9%
GNW GENWORTH FINANCI 0.0%
Value $2.545M Shares 759,604 Est. Cost $2.67 Unrealized 0.0%
MLAB MESA LABS 0.0%
Value $2.538M Shares 9,961 Est. Cost $225.17 Unrealized +3.0%
CDNA CAREDX INC 0.0%
Value $2.534M Shares 66,780 Est. Cost $30.98 Unrealized +9.0%
FRONT YARD RESID 0.0%
Value $2.519M Shares 288,102 Est. Cost $8.70 Unrealized
U UNITY SOFTWARE I 0.0%
Value $2.504M Shares 28,687 Est. Cost $84.34 Unrealized 0.0%
ADCT ADC THERAPEUTICS 0.0%
Value $2.502M Shares 75,843 Est. Cost $41.21 Unrealized +5.0%
FELE FRANKLIN ELEC CO 0.0%
Value $2.471M Shares 42,019 Est. Cost $53.54 Unrealized +0.4%
BBVA BANCO BILBAO-ADR 0.0%
Value $2.462M Shares 898,500 Est. Cost $2.87 Unrealized
STWD STARWOOD PROPERT 0.0%
Value $2.437M Shares 161,498 Est. Cost $15.09 Unrealized
SLF SUN LIFE FINANCI 0.0%
Value $2.433M Shares 59,900 Est. Cost $42.84 Unrealized -5.6%
DIN DINE BRANDS GLOB 0.0%
Value $2.412M Shares 44,174 Est. Cost $41.61 Unrealized 0.0%
POWI POWER INTEGRATIO 0.0%
Value $2.41M Shares 43,497 Est. Cost $47.54 Unrealized +14.5%
PLAB PHOTRONICS INC 0.0%
Value $2.408M Shares 241,903 Est. Cost $11.74 Unrealized -7.9%
CALITHERA BIOSCI 0.0%
Value $2.384M Shares 691,038 Est. Cost $4.91 Unrealized
VOCERA COMMUNICA 0.0%
Value $2.358M Shares 81,066 Est. Cost $25.94 Unrealized
DIS WALT DISNEY CO 0.0%
Value $2.352M Shares 18,957 Est. Cost $125.02 Unrealized -2.3%
WNS HOLDINGS-ADR 0.0%
Value $2.344M Shares 36,657 Est. Cost $63.94 Unrealized
SCI SERVICE CORP INT 0.0%
Value $2.343M Shares 55,555 Est. Cost $42.66 Unrealized 0.0%
LIVENT CORP 0.0%
Value $2.335M Shares 260,331 Est. Cost $8.97 Unrealized
XP XP INC - CLASS A 0.0%
Value $2.325M Shares 55,767 Est. Cost $45.68 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTI 0.0%
Value $2.323M Shares 16,292 Est. Cost $110.58 Unrealized +12.1%
TERMINIX GLOBAL 0.0%
Value $2.322M Shares 58,215 Est. Cost $39.89 Unrealized
THG HANOVER INSURANC 0.0%
Value $2.318M Shares 24,883 Est. Cost $87.39 Unrealized 0.0%
PG PROCTER & GAMBLE 0.0%
Value $2.31M Shares 16,618 Est. Cost $104.01 Unrealized +11.9%
REYN REYNOLDS CONSUME 0.0%
Value $2.309M Shares 75,370 Est. Cost $27.33 Unrealized 0.0%
AIT APPLIED INDU TEC 0.0%
Value $2.307M Shares 41,847 Est. Cost $57.52 Unrealized 0.0%
ENR ENERGIZER HOLDIN 0.0%
Value $2.271M Shares 58,057 Est. Cost $37.08 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $2.269M Shares 10,608 Est. Cost $208.47 Unrealized 0.0%
GILD GILEAD SCIENCES 0.0%
Value $2.265M Shares 35,841 Est. Cost $52.10 Unrealized +7.7%
GBCI GLACIER BANCORP 0.0%
Value $2.253M Shares 70,323 Est. Cost $31.03 Unrealized -6.1%
OGS ONE GAS INC 0.0%
Value $2.212M Shares 32,041 Est. Cost $73.69 Unrealized 0.0%
INVACARE CORP 0.0%
Value $2.202M Shares 292,796 Est. Cost $8.90 Unrealized
YETI YETI HOLDINGS IN 0.0%
Value $2.195M Shares 48,417 Est. Cost $30.04 Unrealized +57.8%
ABG ASBURY AUTO GRP 0.0%
Value $2.193M Shares 22,509 Est. Cost $82.16 Unrealized +23.0%
CDK GLOBAL INC 0.0%
Value $2.191M Shares 50,252 Est. Cost $41.42 Unrealized
MDC HOLDINGS INC 0.0%
Value $2.182M Shares 46,321 Est. Cost $44.30 Unrealized
ABIOMED INC 0.0%
Value $2.172M Shares 7,840 Est. Cost $241.54 Unrealized
SYNEOS HEALTH IN 0.0%
Value $2.153M Shares 40,520 Est. Cost $53.13 Unrealized
PWR QUANTA SERVICES 0.0%
Value $2.146M Shares 40,593 Est. Cost $46.03 Unrealized 0.0%
KADMON HOLDINGS 0.0%
Value $2.142M Shares 546,356 Est. Cost $5.12 Unrealized
THERAPEUTICSMD 0.0%
Value $2.134M Shares 1,350,597 Est. Cost $1.40 Unrealized
LII LENNOX INTL INC 0.0%
Value $2.131M Shares 7,819 Est. Cost $250.12 Unrealized 0.0%
QNCX CORTEXYME INC 0.0%
Value $2.101M Shares 42,040 Est. Cost $35.88 Unrealized +26.8%
ARVN ARVINAS INC 0.0%
Value $2.095M Shares 88,739 Est. Cost $36.05 Unrealized -19.6%
FIREEYE INC 0.0%
Value $2.094M Shares 169,513 Est. Cost $11.10 Unrealized
INSW INTERNATIONAL SE 0.0%
Value $2.094M Shares 143,298 Est. Cost $13.90 Unrealized -24.6%
MORPHIC HOLDING 0.0%
Value $2.088M Shares 76,366 Est. Cost $19.82 Unrealized
TRMB TRIMBLE INC 0.0%
Value $2.086M Shares 42,832 Est. Cost $47.78 Unrealized 0.0%
RPAY REPAY HOLDINGS C 0.0%
Value $2.078M Shares 88,437 Est. Cost $10.82 Unrealized +124.2%
ONEW ONEWATER MARINE 0.0%
Value $2.072M Shares 101,108 Est. Cost $23.94 Unrealized +5.5%
PSN PARSONS CORP 0.0%
Value $2.061M Shares 61,434 Est. Cost $34.59 Unrealized 0.0%
CYRX CRYOPORT 0.0%
Value $2.058M Shares 43,398 Est. Cost $40.50 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $2.054M Shares 71,314 Est. Cost $24.59 Unrealized +7.7%
SLGN SILGAN HOLDINGS 0.0%
Value $2.053M Shares 55,822 Est. Cost $31.82 Unrealized +15.2%
TPH TRI POINTE GROUP 0.0%
Value $2.051M Shares 113,093 Est. Cost $16.30 Unrealized +3.8%
MERIDIAN BIOSCI 0.0%
Value $2.049M Shares 120,616 Est. Cost $16.99 Unrealized
XYZ SQUARE INC - A 0.0%
Value $2.047M Shares 12,593 Est. Cost $141.19 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $2.045M Shares 49,861 Est. Cost $40.94 Unrealized 0.0%
ALLAKOS INC 0.0%
Value $2.04M Shares 25,049 Est. Cost $71.87 Unrealized
RTX RAYTHEON TECHNOL 0.0%
Value $2.033M Shares 35,329 Est. Cost $73.52 Unrealized -27.0%
SLAB SILICON LABS 0.0%
Value $2.03M Shares 20,750 Est. Cost $100.56 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $2.027M Shares 130,308 Est. Cost $22.92 Unrealized -27.9%
PRGS PROGRESS SOFTWAR 0.0%
Value $2.022M Shares 55,116 Est. Cost $39.59 Unrealized -8.0%
EVO PAYMENTS-A 0.0%
Value $2.022M Shares 81,364 Est. Cost $24.85 Unrealized
MTSI MACOM TECHNOLOGY 0.0%
Value $2.02M Shares 59,390 Est. Cost $32.39 Unrealized +12.2%
IONS IONIS PHARMACEUT 0.0%
Value $2.016M Shares 42,512 Est. Cost $55.55 Unrealized 0.0%
SIMO SILICON MOTI-ADR 0.0%
Value $2.01M Shares 53,211 Est. Cost $48.10 Unrealized
TTWO TAKE-TWO INTERAC 0.0%
Value $2.003M Shares 12,119 Est. Cost $118.20 Unrealized +37.4%
JD JD.COM INC-ADR 0.0%
Value $1.999M Shares 25,757 Est. Cost $35.23 Unrealized
VIAOY VIA OPTRONICS AG 0.0%
Value $1.983M Shares 222,540 Est. Cost $8.91 Unrealized
GPK GRAPHIC PACKAGIN 0.0%
Value $1.979M Shares 140,395 Est. Cost $14.15 Unrealized +0.3%
UMPQUA HOLDINGS 0.0%
Value $1.972M Shares 185,711 Est. Cost $10.62 Unrealized
TELFY TELEFONICA-ADR 0.0%
Value $1.967M Shares 572,044 Est. Cost $3.44 Unrealized
DLTH DULUTH HLDGS - B 0.0%
Value $1.954M Shares 159,875 Est. Cost $15.83 Unrealized -41.4%
ABBNY ABB LTD-ADR 0.0%
Value $1.949M Shares 76,576 Est. Cost $25.45 Unrealized
ZNTL ZENTALIS PHARMAC 0.0%
Value $1.949M Shares 59,629 Est. Cost $38.35 Unrealized -8.7%
PDD PINDUODUO INC 0.0%
Value $1.922M Shares 25,933 Est. Cost $78.52 Unrealized
AT HOME GROUP IN 0.0%
Value $1.922M Shares 129,350 Est. Cost $7.91 Unrealized
TNET TRINET GROUP INC 0.0%
Value $1.918M Shares 32,310 Est. Cost $62.57 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $1.917M Shares 100,118 Est. Cost $18.79 Unrealized 0.0%
CCOI COGENT COMMUNICA 0.0%
Value $1.908M Shares 31,748 Est. Cost $55.98 Unrealized -3.7%
VOYA VOYA FINANCIAL I 0.0%
Value $1.899M Shares 39,620 Est. Cost $44.82 Unrealized 0.0%
CRANE CO 0.0%
Value $1.896M Shares 37,811 Est. Cost $53.40 Unrealized
CHINA BIOLOGIC P 0.0%
Value $1.887M Shares 16,978 Est. Cost $103.18 Unrealized
DAL DELTA AIR LI 0.0%
Value $1.882M Shares 61,508 Est. Cost $28.05 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $1.872M Shares 34,566 Est. Cost $32.34 Unrealized 0.0%
ICHR ICHOR HOLDINGS L 0.0%
Value $1.868M Shares 86,627 Est. Cost $25.75 Unrealized +3.2%
AMKR AMKOR TECH INC 0.0%
Value $1.859M Shares 166,013 Est. Cost $9.84 Unrealized +17.2%
DHI DR HORTON INC 0.0%
Value $1.853M Shares 24,504 Est. Cost $45.81 Unrealized +41.2%
JLL JONES LANG LASAL 0.0%
Value $1.852M Shares 19,351 Est. Cost $100.72 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $1.847M Shares 46,214 Est. Cost $41.57 Unrealized 0.0%
LZB LA-Z-BOY INC 0.0%
Value $1.835M Shares 58,007 Est. Cost $26.82 Unrealized +13.3%
MPWR MONOLITHIC POWER 0.0%
Value $1.828M Shares 6,538 Est. Cost $235.33 Unrealized +6.3%
CNNE CANNAE HOLDINGS 0.0%
Value $1.825M Shares 48,973 Est. Cost $36.09 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $1.82M Shares 21,973 Est. Cost $81.68 Unrealized 0.0%
L BRANDS INC 0.0%
Value $1.818M Shares 57,168 Est. Cost $14.97 Unrealized
VERX VERTEX INC - A 0.0%
Value $1.815M Shares 78,960 Est. Cost $24.34 Unrealized 0.0%
PAGS PAGSEGURO DIGI-A 0.0%
Value $1.811M Shares 48,033 Est. Cost $29.95 Unrealized +29.7%
GRUBHUB INC 0.0%
Value $1.786M Shares 24,696 Est. Cost $72.32 Unrealized
BOH BANK OF HAWAII 0.0%
Value $1.785M Shares 35,338 Est. Cost $46.18 Unrealized -3.9%
VIRTUSA CORP 0.0%
Value $1.783M Shares 36,278 Est. Cost $49.15 Unrealized
AMAT APPLIED MATERIAL 0.0%
Value $1.781M Shares 29,962 Est. Cost $53.00 Unrealized +11.1%
KMX CARMAX INC 0.0%
Value $1.777M Shares 19,339 Est. Cost $99.89 Unrealized 0.0%
BILI BILIBILI INC-ADR 0.0%
Value $1.764M Shares 42,397 Est. Cost $41.61 Unrealized
WRIGHT MEDICAL G 0.0%
Value $1.756M Shares 57,515 Est. Cost $30.53 Unrealized
PLMR PALOMAR HOLDINGS 0.0%
Value $1.753M Shares 16,818 Est. Cost $50.13 Unrealized +95.6%
ZM ZOOM VIDEO COM-A 0.0%
Value $1.751M Shares 3,724 Est. Cost $217.36 Unrealized +47.1%
HPQ HP INC 0.0%
Value $1.745M Shares 91,866 Est. Cost $15.17 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value $1.737M Shares 26,011 Est. Cost $75.92 Unrealized 0.0%
PRA PROASSURANCE COR 0.0%
Value $1.718M Shares 109,916 Est. Cost $14.88 Unrealized 0.0%
MGY MAGNOLIA OIL-A 0.0%
Value $1.714M Shares 331,584 Est. Cost $6.23 Unrealized 0.0%
MAXIM INTEGRATED 0.0%
Value $1.713M Shares 25,328 Est. Cost $66.36 Unrealized
CANTEL MEDICAL 0.0%
Value $1.696M Shares 38,617 Est. Cost $43.92 Unrealized
BEACON ROOFING S 0.0%
Value $1.69M Shares 54,360 Est. Cost $28.26 Unrealized
DSGX DESCARTES SYS 0.0%
Value $1.69M Shares 29,757 Est. Cost $55.34 Unrealized 0.0%
SBAC SBA COMM CORP 0.0%
Value $1.684M Shares 5,287 Est. Cost $248.93 Unrealized +14.2%
BKE THE BUCKLE INC 0.0%
Value $1.675M Shares 82,136 Est. Cost $8.96 Unrealized +9.7%
PRDO PERDOCEO EDUCATI 0.0%
Value $1.662M Shares 135,891 Est. Cost $14.13 Unrealized -2.6%
ALEC ALECTOR INC 0.0%
Value $1.662M Shares 157,714 Est. Cost $16.64 Unrealized -2.8%
HMC HONDA MOTOR-ADR 0.0%
Value $1.66M Shares 70,049 Est. Cost $23.70 Unrealized
BRC BRADY CORP - A 0.0%
Value $1.654M Shares 41,289 Est. Cost $41.83 Unrealized 0.0%
VLY VALLEY NATL BANC 0.0%
Value $1.653M Shares 241,376 Est. Cost $7.43 Unrealized 0.0%
DICERNA PHARMACE 0.0%
Value $1.651M Shares 91,810 Est. Cost $17.98 Unrealized
UPLD UPLAND SOFTWARE 0.0%
Value $1.649M Shares 43,716 Est. Cost $36.04 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $1.642M Shares 19,393 Est. Cost $74.45 Unrealized 0.0%
VMWARE INC-CL A 0.0%
Value $1.641M Shares 11,422 Est. Cost $157.03 Unrealized
CUREVAC NV 0.0%
Value $1.64M Shares 35,260 Est. Cost $46.51 Unrealized
HOV HOVNANIAN ENT-A 0.0%
Value $1.638M Shares 50,369 Est. Cost $21.09 Unrealized +31.1%
VFC VF CORP 0.0%
Value $1.621M Shares 23,071 Est. Cost $64.59 Unrealized 0.0%
CMCO COLUMBUS MCKI/NY 0.0%
Value $1.61M Shares 48,685 Est. Cost $31.72 Unrealized +4.1%
CTRE CARETRUST REI 0.0%
Value $1.601M Shares 89,932 Est. Cost $17.03 Unrealized
RXT RACKSPACE TECHNO 0.0%
Value $1.6M Shares 82,933 Est. Cost $18.30 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $1.599M Shares 57,410 Est. Cost $24.12 Unrealized +8.4%
COVANTA HOLDING 0.0%
Value $1.59M Shares 205,299 Est. Cost $8.82 Unrealized
LIONS GATE ENT-B 0.0%
Value $1.577M Shares 180,819 Est. Cost $9.04 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value $1.567M Shares 17,693 Est. Cost $66.97 Unrealized -0.4%
KTOS KRATOS DEFENSE & 0.0%
Value $1.553M Shares 80,569 Est. Cost $18.47 Unrealized 0.0%
FIVE FIVE BELOW 0.0%
Value $1.55M Shares 12,204 Est. Cost $113.81 Unrealized 0.0%
MGM GROWTH PRO-A 0.0%
Value $1.55M Shares 55,385 Est. Cost $30.75 Unrealized
VCTR VICTORY CAPITA-A 0.0%
Value $1.55M Shares 91,676 Est. Cost $12.07 Unrealized +25.8%
STNG SCORPIO TANKERS 0.0%
Value $1.545M Shares 139,576 Est. Cost $11.07 Unrealized
BCC BOISE CASCADE CO 0.0%
Value $1.545M Shares 38,718 Est. Cost $22.33 Unrealized +40.7%
BAP CREDICORP LTD 0.0%
Value $1.537M Shares 12,395 Est. Cost $162.09 Unrealized -27.2%
ATR APTARGROUP INC 0.0%
Value $1.536M Shares 13,574 Est. Cost $109.06 Unrealized 0.0%
IAA INC 0.0%
Value $1.535M Shares 29,469 Est. Cost $52.09 Unrealized
CAG CONAGRA BRANDS I 0.0%
Value $1.533M Shares 42,942 Est. Cost $28.95 Unrealized 0.0%
RYTM RHYTHM PHARMACEU 0.0%
Value $1.531M Shares 70,632 Est. Cost $19.49 Unrealized +17.6%
KLIC KULICKE & SOFFA 0.0%
Value $1.526M Shares 68,085 Est. Cost $21.63 Unrealized 0.0%
PBF PBF ENERGY INC-A 0.0%
Value $1.516M Shares 266,460 Est. Cost $8.29 Unrealized 0.0%
VRRM VERRA MOBILITY C 0.0%
Value $1.514M Shares 156,714 Est. Cost $13.54 Unrealized -22.8%
IRM IRON MOUNTAIN 0.0%
Value $1.511M Shares 56,351 Est. Cost $22.21 Unrealized 0.0%
TRITON INTERNATI 0.0%
Value $1.505M Shares 37,013 Est. Cost $40.66 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $1.5M Shares 35,600 Est. Cost $37.84 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value $1.493M Shares 20,006 Est. Cost $69.31 Unrealized 0.0%
SUMMIT MATERIA-A 0.0%
Value $1.492M Shares 90,213 Est. Cost $16.54 Unrealized
H&E EQUIPMENT SE 0.0%
Value $1.489M Shares 75,752 Est. Cost $23.18 Unrealized
AMERICAN WELL -A 0.0%
Value $1.488M Shares 50,217 Est. Cost $29.63 Unrealized
OSPN ONESPAN INC 0.0%
Value $1.485M Shares 70,865 Est. Cost $19.03 Unrealized +25.6%
REDFIN CORP 0.0%
Value $1.483M Shares 29,694 Est. Cost $49.94 Unrealized
TXNM PNM RESOURCES 0.0%
Value $1.475M Shares 35,693 Est. Cost $39.95 Unrealized +4.4%
WSO WATSCO INC 0.0%
Value $1.475M Shares 6,327 Est. Cost $225.27 Unrealized 0.0%
NVT NVENT ELECTRIC 0.0%
Value $1.473M Shares 83,298 Est. Cost $18.31 Unrealized -7.1%
IOVA IOVANCE BIOTHERA 0.0%
Value $1.472M Shares 44,724 Est. Cost $31.12 Unrealized -1.5%
DOO BRP INC/CA-SUB V 0.0%
Value $1.471M Shares 27,924 Est. Cost $33.03 Unrealized +38.9%
SBRA SABRA HEALTH CAR 0.0%
Value $1.465M Shares 106,258 Est. Cost $14.43 Unrealized
ABM ABM INDUSTRIES 0.0%
Value $1.462M Shares 39,886 Est. Cost $28.97 Unrealized +13.5%
BRO BROWN BROWN 0.0%
Value $1.462M Shares 32,277 Est. Cost $43.00 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value $1.461M Shares 24,217 Est. Cost $62.92 Unrealized -2.3%
BHP BHP GROUP-ADR 0.0%
Value $1.459M Shares 28,205 Est. Cost $51.73 Unrealized
GEF GREIF INC-CL A 0.0%
Value $1.448M Shares 40,025 Est. Cost $28.65 Unrealized +7.6%
IDA IDACORP INC 0.0%
Value $1.435M Shares 17,962 Est. Cost $91.13 Unrealized -3.3%
BAC BANK OF AMERICA 0.0%
Value $1.433M Shares 59,469 Est. Cost $25.71 Unrealized -15.1%
APOG APOGEE ENTERPR 0.0%
Value $1.423M Shares 66,595 Est. Cost $19.41 Unrealized 0.0%
SOCIAL CAPITAL-A 0.0%
Value $1.422M Shares 74,857 Est. Cost $19.00 Unrealized
UAA UNDER ARMOUR-A 0.0%
Value $1.414M Shares 125,924 Est. Cost $10.53 Unrealized 0.0%
BELLUS HEALTH IN 0.0%
Value $1.414M Shares 622,709 Est. Cost $10.18 Unrealized
MULTIPLAN CORP 0.0%
Value $1.406M Shares 137,142 Est. Cost $10.25 Unrealized
VISTA OUTDOOR 0.0%
Value $1.402M Shares 69,487 Est. Cost $13.67 Unrealized
LVS LAS VEGAS SANDS 0.0%
Value $1.4M Shares 30,025 Est. Cost $48.61 Unrealized -6.1%
CACI CACI INTL-A 0.0%
Value $1.397M Shares 6,552 Est. Cost $216.11 Unrealized 0.0%
MXL MAXLINEAR 0.0%
Value $1.393M Shares 59,951 Est. Cost $17.25 Unrealized +43.0%
E TRADE FINANCIA 0.0%
Value $1.392M Shares 27,820 Est. Cost $49.74 Unrealized
LW LAMB WESTON 0.0%
Value $1.39M Shares 20,974 Est. Cost $61.47 Unrealized -4.5%
ROG ROGERS CORP 0.0%
Value $1.387M Shares 14,149 Est. Cost $117.59 Unrealized 0.0%
KANSAS CITY SOUT 0.0%
Value $1.382M Shares 7,647 Est. Cost $149.31 Unrealized
WYNDHAM DESTINAT 0.0%
Value $1.38M Shares 44,866 Est. Cost $38.52 Unrealized
SL GREEN REALTY 0.0%
Value $1.375M Shares 29,661 Est. Cost $46.36 Unrealized
LIGHTSPEED POS I 0.0%
Value $1.366M Shares 42,702 Est. Cost $31.99 Unrealized
GDS GDS HLDGS - ADR 0.0%
Value $1.36M Shares 16,616 Est. Cost $81.85 Unrealized
EXPO EXPONENT INC 0.0%
Value $1.359M Shares 18,865 Est. Cost $74.81 Unrealized 0.0%
FND FLOOR & DECOR-A 0.0%
Value $1.354M Shares 18,110 Est. Cost $45.66 Unrealized +50.4%
BSY BENTLEY SYSTEM-B 0.0%
Value $1.35M Shares 42,989 Est. Cost $31.61 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $1.349M Shares 85,636 Est. Cost $14.72 Unrealized
NATL OILWELL VAR 0.0%
Value $1.344M Shares 148,364 Est. Cost $9.82 Unrealized
RWT REDWOOD TRUST 0.0%
Value $1.337M Shares 177,823 Est. Cost $7.52 Unrealized
AIG AMERICAN INTERNA 0.0%
Value $1.332M Shares 48,382 Est. Cost $41.09 Unrealized -36.4%
FOXF FOX FACTORY HOLD 0.0%
Value $1.331M Shares 17,910 Est. Cost $89.97 Unrealized 0.0%
DECK DECKERS OUTDOOR 0.0%
Value $1.318M Shares 5,992 Est. Cost $34.58 Unrealized 0.0%
CRS CARPENTER TECH 0.0%
Value $1.315M Shares 72,391 Est. Cost $21.74 Unrealized -9.2%
FIBROGEN INC 0.0%
Value $1.303M Shares 31,695 Est. Cost $41.11 Unrealized
KEX KIRBY CORP 0.0%
Value $1.298M Shares 35,895 Est. Cost $44.06 Unrealized 0.0%
MKSI MKS INSTRUMENTS 0.0%
Value $1.291M Shares 11,814 Est. Cost $99.26 Unrealized +13.3%
NI NISOURCE INC 0.0%
Value $1.288M Shares 58,532 Est. Cost $19.36 Unrealized 0.0%
LAUR LAUREATE EDUCA-A 0.0%
Value $1.287M Shares 96,910 Est. Cost $12.01 Unrealized 0.0%
TE CONNECTIVITY 0.0%
Value $1.285M Shares 13,160 Est. Cost $81.55 Unrealized
LPLA LPL FINANCIAL HO 0.0%
Value $1.285M Shares 16,751 Est. Cost $66.82 Unrealized +18.8%
TW TRADEWEB MARKE-A 0.0%
Value $1.282M Shares 22,098 Est. Cost $55.51 Unrealized -1.0%
ESS ESSEX PROPERTY 0.0%
Value $1.277M Shares 6,362 Est. Cost $179.34 Unrealized 0.0%
RNR RENAISSANCERE 0.0%
Value $1.275M Shares 7,511 Est. Cost $176.87 Unrealized 0.0%
HLIO HELIOS TECHNOLOG 0.0%
Value $1.27M Shares 34,886 Est. Cost $35.35 Unrealized +9.7%
AVB AVALONBAY COMMUN 0.0%
Value $1.267M Shares 8,484 Est. Cost $133.37 Unrealized -5.0%
O REALTY INCOME 0.0%
Value $1.263M Shares 20,791 Est. Cost $45.09 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $1.256M Shares 39,014 Est. Cost $26.05 Unrealized +14.3%
WM WASTE MANAGEMENT 0.0%
Value $1.253M Shares 11,072 Est. Cost $97.53 Unrealized +3.9%
SLQT SELECTQUOTE INC 0.0%
Value $1.251M Shares 61,784 Est. Cost $26.84 Unrealized -22.4%
BCPC BALCHEM CORP 0.0%
Value $1.25M Shares 12,803 Est. Cost $92.38 Unrealized +2.8%
ALBIREO PHARMA I 0.0%
Value $1.249M Shares 37,393 Est. Cost $33.40 Unrealized
ODFL OLD DOMINION FRT 0.0%
Value $1.248M Shares 6,902 Est. Cost $73.97 Unrealized +23.7%
LIONS GATE-A 0.0%
Value $1.246M Shares 131,487 Est. Cost $7.21 Unrealized
PLXS PLEXUS CORP 0.0%
Value $1.244M Shares 17,608 Est. Cost $73.33 Unrealized 0.0%
TPB TURNING POINT BR 0.0%
Value $1.242M Shares 44,534 Est. Cost $35.71 Unrealized -17.7%
ADAPY ADAPTIMMUNE-ADR 0.0%
Value $1.233M Shares 154,655 Est. Cost $10.01 Unrealized
KMI KINDER MORGAN IN 0.0%
Value $1.224M Shares 99,274 Est. Cost $10.12 Unrealized 0.0%
EXLS EXLSERVICE HOLDI 0.0%
Value $1.223M Shares 18,542 Est. Cost $12.82 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $1.223M Shares 18,759 Est. Cost $66.43 Unrealized
MTB M&T BANK CORP 0.0%
Value $1.222M Shares 13,269 Est. Cost $94.51 Unrealized -9.2%
G GENPACT 0.0%
Value $1.218M Shares 31,282 Est. Cost $36.86 Unrealized 0.0%
MATW MATTHEWS INTL-A 0.0%
Value $1.205M Shares 53,928 Est. Cost $18.02 Unrealized 0.0%
NBIS YANDEX NV-A 0.0%
Value $1.198M Shares 18,367 Est. Cost $65.23 Unrealized
SCIPLAY CORP-A 0.0%
Value $1.197M Shares 73,820 Est. Cost $14.84 Unrealized
INFINERA CORP 0.0%
Value $1.195M Shares 193,978 Est. Cost $6.16 Unrealized
AFL AFLAC INC 0.0%
Value $1.195M Shares 32,859 Est. Cost $31.76 Unrealized +1.0%
RRGB RED ROBIN GOURME 0.0%
Value $1.185M Shares 90,100 Est. Cost $10.42 Unrealized 0.0%
AWR AMER STATES WATE 0.0%
Value $1.178M Shares 15,718 Est. Cost $68.96 Unrealized 0.0%
WAITR HOLDINGS I 0.0%
Value $1.172M Shares 364,107 Est. Cost $2.63 Unrealized
CHINDATA GRP-ADR 0.0%
Value $1.169M Shares 72,038 Est. Cost $16.23 Unrealized
SOUTHWESTRN ENGY 0.0%
Value $1.15M Shares 489,247 Est. Cost $2.35 Unrealized
KRNT KORNIT DIGITAL L 0.0%
Value $1.149M Shares 17,705 Est. Cost $57.35 Unrealized 0.0%
IEP ICAHN ENTERPRISE 0.0%
Value $1.148M Shares 23,273 Est. Cost $49.33 Unrealized
BZH BEAZER HOMES USA 0.0%
Value $1.146M Shares 86,846 Est. Cost $10.09 Unrealized +15.8%
NSIT INSIGHT ENTERPRI 0.0%
Value $1.14M Shares 20,161 Est. Cost $53.65 Unrealized 0.0%
RJF RAYMOND JAMES 0.0%
Value $1.136M Shares 15,615 Est. Cost $41.37 Unrealized +8.0%
LIBERTY MEDIA-C 0.0%
Value $1.133M Shares 53,940 Est. Cost $19.74 Unrealized
JBTM JOHN BEAN TECH 0.0%
Value $1.129M Shares 12,284 Est. Cost $86.38 Unrealized +8.8%
WABC WESTAMERICA BANC 0.0%
Value $1.129M Shares 20,773 Est. Cost $48.00 Unrealized +1.2%
STEP STEPSTONE GROU-A 0.0%
Value $1.128M Shares 42,407 Est. Cost $25.51 Unrealized 0.0%
BITAUTO HOLD-ADR 0.0%
Value $1.123M Shares 71,294 Est. Cost $15.75 Unrealized
LCII LCI INDUSTRIES 0.0%
Value $1.121M Shares 10,549 Est. Cost $96.25 Unrealized 0.0%
LOGI LOGITECH INTER-R 0.0%
Value $1.121M Shares 14,501 Est. Cost $48.66 Unrealized +34.4%
VYX NCR CORP 0.0%
Value $1.119M Shares 50,534 Est. Cost $17.67 Unrealized -32.8%
PERSPECTA INC 0.0%
Value $1.107M Shares 56,944 Est. Cost $23.22 Unrealized
STNE STONECO LTD-A 0.0%
Value $1.104M Shares 20,880 Est. Cost $41.03 Unrealized
SEM SELECT MEDICAL 0.0%
Value $1.094M Shares 52,553 Est. Cost $9.07 Unrealized 0.0%
OAK STREET HEALT 0.0%
Value $1.094M Shares 20,472 Est. Cost $53.44 Unrealized
STAMPS.COM INC 0.0%
Value $1.079M Shares 4,477 Est. Cost $241.01 Unrealized
AMERICA-SPON ADR 0.0%
Value $1.075M Shares 86,068 Est. Cost $12.49 Unrealized
VNO VORNADO RLTY TST 0.0%
Value $1.072M Shares 31,803 Est. Cost $33.71 Unrealized
PETIQ INC 0.0%
Value $1.071M Shares 32,546 Est. Cost $34.83 Unrealized
AMWD AMER WOODMARK CO 0.0%
Value $1.067M Shares 13,572 Est. Cost $81.63 Unrealized 0.0%
RATTLER MIDSTREA 0.0%
Value $1.061M Shares 178,308 Est. Cost $19.39 Unrealized
TDOC TELADOC HEALTH I 0.0%
Value $1.055M Shares 4,811 Est. Cost $211.77 Unrealized 0.0%
MORPHOSYS AG ADR 0.0%
Value $1.055M Shares 33,585 Est. Cost $31.69 Unrealized
SUMO LOGIC 0.0%
Value $1.054M Shares 48,329 Est. Cost $21.81 Unrealized
CMRC BIGCOMMERCE-1 0.0%
Value $1.049M Shares 12,600 Est. Cost $87.41 Unrealized 0.0%
TEEKAY TANK-CL A 0.0%
Value $1.049M Shares 96,514 Est. Cost $12.89 Unrealized
GSHD GOOSEHEAD INSU-A 0.0%
Value $1.047M Shares 12,100 Est. Cost $91.10 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value $1.042M Shares 27,306 Est. Cost $39.14 Unrealized
ERIE ERIE INDEMNITY-A 0.0%
Value $1.038M Shares 4,935 Est. Cost $189.33 Unrealized 0.0%
REALOGY HOLDINGS 0.0%
Value $1.036M Shares 109,695 Est. Cost $6.20 Unrealized
PRLD PRELUDE THERAPEU 0.0%
Value $1.036M Shares 34,383 Est. Cost $28.24 Unrealized 0.0%
ATLASSIAN CORP-A 0.0%
Value $1.031M Shares 5,668 Est. Cost $132.99 Unrealized
PBA PEMBINA PIPELINE 0.0%
Value $1.02M Shares 48,200 Est. Cost $18.31 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $1.016M Shares 222,023 Est. Cost $4.84 Unrealized 0.0%
CORE-MARK HOLDIN 0.0%
Value $1.016M Shares 35,109 Est. Cost $28.94 Unrealized
FLEXION THERAPEU 0.0%
Value $1.015M Shares 97,531 Est. Cost $13.14 Unrealized
ROYAL DUTCH-ADR 0.0%
Value $1.013M Shares 40,248 Est. Cost $25.17 Unrealized
COKE COCA-COLA CONSOL 0.0%
Value $1.01M Shares 4,200 Est. Cost $23.72 Unrealized +0.8%
NFLX NETFLIX INC 0.0%
Value $1.005M Shares 2,010 Est. Cost $42.56 Unrealized +16.9%
VFF VILLAGE FARMS IN 0.0%
Value $995K Shares 217,789 Est. Cost $5.49 Unrealized 0.0%
PATTERSON COS 0.0%
Value $990K Shares 41,044 Est. Cost $24.12 Unrealized
KSS KOHLS CORP 0.0%
Value $985K Shares 53,121 Est. Cost $20.06 Unrealized +5.5%
RKT ROCKET COS INC-A 0.0%
Value $982K Shares 49,254 Est. Cost $19.59 Unrealized 0.0%
ATKR ATKORE INTERNATI 0.0%
Value $981K Shares 43,164 Est. Cost $25.18 Unrealized +3.7%
SWX SOUTHWEST GAS HO 0.0%
Value $981K Shares 15,552 Est. Cost $66.84 Unrealized 0.0%
AGIO AGIOS PHARMACEUT 0.0%
Value $979K Shares 27,958 Est. Cost $45.66 Unrealized -4.0%
DOV DOVER CORP 0.0%
Value $971K Shares 8,957 Est. Cost $97.79 Unrealized +2.0%
LIVN LIVANOVA PLC 0.0%
Value $970K Shares 21,457 Est. Cost $48.39 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $970K Shares 37,646 Est. Cost $26.57 Unrealized 0.0%
TDY TELEDYNE TECH 0.0%
Value $968K Shares 3,119 Est. Cost $315.48 Unrealized 0.0%
SAM BOSTON BEER-A 0.0%
Value $963K Shares 1,090 Est. Cost $789.85 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $963K Shares 7,462 Est. Cost $99.10 Unrealized +25.1%
NDAQ NASDAQ INC 0.0%
Value $959K Shares 7,815 Est. Cost $39.57 Unrealized 0.0%
BOTTOMLINE TECH 0.0%
Value $953K Shares 22,617 Est. Cost $42.14 Unrealized
PENN PENN NATL GAMING 0.0%
Value $951K Shares 13,079 Est. Cost $49.06 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $947K Shares 148,708 Est. Cost $7.17 Unrealized 0.0%
CTSH COGNIZANT TECH-A 0.0%
Value $945K Shares 13,617 Est. Cost $49.58 Unrealized +20.9%
TPR TAPESTRY INC 0.0%
Value $944K Shares 60,394 Est. Cost $13.00 Unrealized 0.0%
SPRINGWORKS THER 0.0%
Value $942K Shares 19,752 Est. Cost $47.69 Unrealized
PMT PENNYMAC MORTGAG 0.0%
Value $941K Shares 58,574 Est. Cost $17.52 Unrealized
NTAP NETAPP INC 0.0%
Value $932K Shares 21,258 Est. Cost $37.07 Unrealized +2.6%
FORWARD AIR CORP 0.0%
Value $932K Shares 16,223 Est. Cost $57.45 Unrealized
CWH CAMPING WORLD-A 0.0%
Value $931K Shares 31,287 Est. Cost $24.45 Unrealized 0.0%
ERIC ERICSSON LM-ADR 0.0%
Value $928K Shares 85,220 Est. Cost $8.09 Unrealized
GMED GLOBUS MEDICAL I 0.0%
Value $923K Shares 18,626 Est. Cost $51.58 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $902K Shares 13,373 Est. Cost $67.41 Unrealized -7.1%
TTEC TTEC HOLDINGS IN 0.0%
Value $902K Shares 16,530 Est. Cost $43.79 Unrealized +20.3%
CARDIOVASCULAR S 0.0%
Value $899K Shares 22,884 Est. Cost $35.91 Unrealized
SPLUNK INC 0.0%
Value $891K Shares 4,736 Est. Cost $198.61 Unrealized
VRT VERTIV HOLDINGS 0.0%
Value $885K Shares 51,060 Est. Cost $15.58 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $881K Shares 21,003 Est. Cost $33.04 Unrealized 0.0%
SUPN SUPERNUS PHARMAC 0.0%
Value $880K Shares 42,185 Est. Cost $25.28 Unrealized -10.2%
FTDR FRONTDOOR IN 0.0%
Value $874K Shares 22,493 Est. Cost $42.68 Unrealized 0.0%
ARCO ARCOS DORADOS-A 0.0%
Value $874K Shares 212,851 Est. Cost $6.54 Unrealized -36.7%
AEO AMER EAGLE OUTF 0.0%
Value $867K Shares 58,574 Est. Cost $8.47 Unrealized +21.7%
DYN DYNE THERAPEUTIC 0.0%
Value $861K Shares 42,623 Est. Cost $21.96 Unrealized 0.0%
SSRM SSR MINING INC 0.0%
Value $852K Shares 45,627 Est. Cost $17.43 Unrealized +22.1%
LSTR LANDSTAR SYSTEM 0.0%
Value $848K Shares 6,754 Est. Cost $125.56 Unrealized
GRAYBUG VISION I 0.0%
Value $846K Shares 66,606 Est. Cost $12.70 Unrealized
SPT SPROUT SOCIAL-A 0.0%
Value $840K Shares 21,819 Est. Cost $20.94 Unrealized +51.4%
ORPHAZYME - ADR 0.0%
Value $840K Shares 81,332 Est. Cost $10.33 Unrealized
PB PROSPERITY BNCSH 0.0%
Value $832K Shares 16,051 Est. Cost $48.01 Unrealized -4.3%
TEXAS PAC LAND 0.0%
Value $828K Shares 1,835 Est. Cost $473.44 Unrealized
GLU MOBILE INC 0.0%
Value $820K Shares 106,851 Est. Cost $6.34 Unrealized
BHC BAUSCH HEALTH CO 0.0%
Value $818K Shares 52,661 Est. Cost $17.62 Unrealized -2.3%
FLY LEASING-ADR 0.0%
Value $816K Shares 112,370 Est. Cost $7.26 Unrealized
PM PHILIP MORRIS IN 0.0%
Value $816K Shares 10,884 Est. Cost $58.86 Unrealized 0.0%
DOW DOW INC 0.0%
Value $813K Shares 17,280 Est. Cost $30.58 Unrealized +9.5%
WELBILT INC 0.0%
Value $812K Shares 131,839 Est. Cost $5.13 Unrealized
SYK STRYKER CORP 0.0%
Value $811K Shares 3,895 Est. Cost $173.69 Unrealized +5.7%
SECUREWORKS CO-A 0.0%
Value $810K Shares 71,088 Est. Cost $15.51 Unrealized
COWEN INC - A 0.0%
Value $808K Shares 49,600 Est. Cost $16.29 Unrealized
SWBI SMITH & WESSON B 0.0%
Value $799K Shares 51,495 Est. Cost $17.68 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $798K Shares 66,240 Est. Cost $13.17 Unrealized 0.0%
OUTFRONT MEDIA I 0.0%
Value $798K Shares 54,868 Est. Cost $14.54 Unrealized
FMX FOMENTO ECON-ADR 0.0%
Value $797K Shares 14,178 Est. Cost $82.21 Unrealized
LEVI LEVI STRAUSS-A 0.0%
Value $795K Shares 59,333 Est. Cost $11.15 Unrealized 0.0%
CHKP CHECK POINT SOFT 0.0%
Value $789K Shares 6,557 Est. Cost $122.00 Unrealized 0.0%
ADP AUTOMATIC DATA 0.0%
Value $788K Shares 5,649 Est. Cost $126.99 Unrealized -1.6%
TURQUOISE HILL R 0.0%
Value $787K Shares 929,370 Est. Cost $0.85 Unrealized
RUTH'S HOSPITALI 0.0%
Value $787K Shares 71,169 Est. Cost $11.06 Unrealized
CARG CARGURUS INC 0.0%
Value $782K Shares 36,202 Est. Cost $25.60 Unrealized 0.0%
AFIB ACUTUS MEDICAL 0.0%
Value $782K Shares 26,227 Est. Cost $30.36 Unrealized 0.0%
SWITCH INC- A 0.0%
Value $780K Shares 49,913 Est. Cost $15.38 Unrealized
TSHA TAYSHA GENE THER 0.0%
Value $780K Shares 34,835 Est. Cost $23.52 Unrealized 0.0%
LOCO EL POLLO LOCO HO 0.0%
Value $775K Shares 47,825 Est. Cost $16.48 Unrealized 0.0%
GENERAL ELECTRIC 0.0%
Value $771K Shares 123,812 Est. Cost $6.23 Unrealized
DLR DIGITAL REALTY 0.0%
Value $770K Shares 5,245 Est. Cost $103.69 Unrealized +19.8%
PLYM PLYMOUTH INDUSTR 0.0%
Value $769K Shares 62,230 Est. Cost $11.99 Unrealized
OUTSET MEDICAL I 0.0%
Value $769K Shares 15,386 Est. Cost $49.98 Unrealized
QSR RESTAURANT BRAND 0.0%
Value $767K Shares 13,342 Est. Cost $71.76 Unrealized -22.3%
WKC WORLD FUEL SVCS 0.0%
Value $765K Shares 36,109 Est. Cost $36.94 Unrealized -33.8%
GREAT WESTERN BA 0.0%
Value $751K Shares 60,290 Est. Cost $13.28 Unrealized
TALEND SA - ADR 0.0%
Value $749K Shares 19,219 Est. Cost $38.97 Unrealized
VICI VICI PROPERTIES 0.0%
Value $746K Shares 31,911 Est. Cost $13.55 Unrealized +24.4%
DELL DELL TECHN-C 0.0%
Value $746K Shares 11,022 Est. Cost $28.60 Unrealized 0.0%
EOG EOG RESOURCES 0.0%
Value $740K Shares 20,599 Est. Cost $53.79 Unrealized -35.2%
UNF UNIFIRST CORP/MA 0.0%
Value $730K Shares 3,853 Est. Cost $180.58 Unrealized 0.0%
TOL TOLL BROTHERS 0.0%
Value $729K Shares 14,975 Est. Cost $27.35 Unrealized +47.9%
GOOS CANADA GOOSE HOL 0.0%
Value $724K Shares 22,495 Est. Cost $24.99 Unrealized -1.5%
TRISTATE CAPITAL 0.0%
Value $721K Shares 54,513 Est. Cost $14.95 Unrealized
PRLB PROTO LABS INC 0.0%
Value $719K Shares 5,552 Est. Cost $131.45 Unrealized 0.0%
AIMMUNE THERAPEU 0.0%
Value $713K Shares 20,702 Est. Cost $16.71 Unrealized
ATHIRA PHARMA IN 0.0%
Value $709K Shares 38,384 Est. Cost $18.47 Unrealized
ZOGENIX INC 0.0%
Value $708K Shares 39,526 Est. Cost $27.02 Unrealized
CMBT EURONAV NV 0.0%
Value $705K Shares 79,774 Est. Cost $5.16 Unrealized +1.9%
MAVERIX METALS I 0.0%
Value $705K Shares 137,900 Est. Cost $4.44 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $704K Shares 15,780 Est. Cost $25.29 Unrealized +59.6%
WTM WHITE MOUNTAINS 0.0%
Value $704K Shares 904 Est. Cost $864.63 Unrealized 0.0%
NCLH NORWEGIAN CRUISE 0.0%
Value $700K Shares 40,987 Est. Cost $15.83 Unrealized 0.0%
HLF HERBALIFE NUTRIT 0.0%
Value $699K Shares 14,991 Est. Cost $39.38 Unrealized +24.7%
CHH CHOICE HOTELS 0.0%
Value $699K Shares 8,133 Est. Cost $86.38 Unrealized 0.0%
ENCORE WIRE 0.0%
Value $691K Shares 14,885 Est. Cost $46.42 Unrealized
MTCH MATCH GROUP INC 0.0%
Value $677K Shares 6,121 Est. Cost $103.47 Unrealized 0.0%
FORTRESS TRANSPO 0.0%
Value $677K Shares 39,530 Est. Cost $17.13 Unrealized
TLK TELEKOMUNIKA-ADR 0.0%
Value $672K Shares 38,695 Est. Cost $19.25 Unrealized
JACK JACK IN THE BOX 0.0%
Value $672K Shares 8,465 Est. Cost $61.63 Unrealized +30.5%
TRNO TERRENO REALTY C 0.0%
Value $671K Shares 12,259 Est. Cost $54.74 Unrealized
PLCE CHILDREN'S PLACE 0.0%
Value $666K Shares 23,499 Est. Cost $27.44 Unrealized 0.0%
NBIX NEUROCRINE BIOSC 0.0%
Value $663K Shares 6,896 Est. Cost $115.68 Unrealized 0.0%
NICE NICE LTD -SP ADR 0.0%
Value $661K Shares 2,914 Est. Cost $226.84 Unrealized
DDOG DATADOG INC-A 0.0%
Value $660K Shares 6,465 Est. Cost $60.88 Unrealized +43.0%
NYT NEW YORK TIMES-A 0.0%
Value $657K Shares 15,358 Est. Cost $34.45 Unrealized +20.6%
IIIV I3 VERTICALS-A 0.0%
Value $655K Shares 25,943 Est. Cost $26.79 Unrealized 0.0%
SNAP SNAP INC - A 0.0%
Value $652K Shares 24,990 Est. Cost $23.26 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $646K Shares 9,330 Est. Cost $62.52 Unrealized +17.6%
XILINX INC 0.0%
Value $642K Shares 6,162 Est. Cost $99.80 Unrealized
INARI MEDICAL IN 0.0%
Value $639K Shares 9,255 Est. Cost $48.44 Unrealized
BIP BROOKFIELD INFRA 0.0%
Value $638K Shares 13,405 Est. Cost $39.03 Unrealized
NEXTCURE INC 0.0%
Value $634K Shares 72,182 Est. Cost $47.67 Unrealized
SIRIUS XM HOLDIN 0.0%
Value $630K Shares 117,514 Est. Cost $5.61 Unrealized
PKG PACKAGING CORP 0.0%
Value $629K Shares 5,770 Est. Cost $80.31 Unrealized +8.2%
CENT CENTRAL GARDEN 0.0%
Value $629K Shares 15,741 Est. Cost $30.63 Unrealized 0.0%
DGX QUEST DIAGNOSTIC 0.0%
Value $627K Shares 5,480 Est. Cost $84.97 Unrealized +25.4%
VSAT VIASAT INC 0.0%
Value $625K Shares 18,153 Est. Cost $37.83 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $622K Shares 3,509 Est. Cost $177.53 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $620K Shares 116,648 Est. Cost $4.62 Unrealized 0.0%
EPRT ESSENTIAL PROPER 0.0%
Value $620K Shares 33,811 Est. Cost $14.83 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $605K Shares 8,043 Est. Cost $85.67 Unrealized 0.0%
TECK TECK RESOURCES-B 0.0%
Value $605K Shares 43,600 Est. Cost $9.18 Unrealized +29.0%
MAN MANPOWERGROUP IN 0.0%
Value $603K Shares 8,216 Est. Cost $83.30 Unrealized -13.8%
HESS CORP 0.0%
Value $601K Shares 14,685 Est. Cost $40.93 Unrealized
JELD JELD-WEN HOLDING 0.0%
Value $591K Shares 26,173 Est. Cost $20.46 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS 0.0%
Value $589K Shares 17,212 Est. Cost $36.93 Unrealized 0.0%
VIACOMCBS INC-B 0.0%
Value $588K Shares 20,983 Est. Cost $28.02 Unrealized
BR BROADRIDGE FINL 0.0%
Value $587K Shares 4,448 Est. Cost $122.11 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $586K Shares 96,822 Est. Cost $8.12 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $585K Shares 25,652 Est. Cost $28.49 Unrealized -23.4%
ENTA ENANTA PHARMACEU 0.0%
Value $584K Shares 12,761 Est. Cost $77.51 Unrealized -37.5%
TSEM TOWER SEMICONDCT 0.0%
Value $583K Shares 31,983 Est. Cost $20.16 Unrealized 0.0%
ANGLOGOLD AS-ADR 0.0%
Value $583K Shares 22,123 Est. Cost $26.35 Unrealized
BLMN BLOOMIN' BRANDS 0.0%
Value $575K Shares 37,645 Est. Cost $9.07 Unrealized +20.4%
SBH SALLY BEAUTY HOL 0.0%
Value $574K Shares 66,008 Est. Cost $10.94 Unrealized +10.0%
APPF APPFOLIO INC - A 0.0%
Value $569K Shares 4,011 Est. Cost $153.99 Unrealized 0.0%
MRTN MARTEN TRANSPORT 0.0%
Value $569K Shares 34,857 Est. Cost $15.50 Unrealized 0.0%
ALEXION PHARM 0.0%
Value $568K Shares 4,965 Est. Cost $112.77 Unrealized
RACE FERRARI NV 0.0%
Value $568K Shares 3,082 Est. Cost $186.02 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $566K Shares 2,761 Est. Cost $194.84 Unrealized +5.1%
MYGN MYRIAD GENETICS 0.0%
Value $566K Shares 43,441 Est. Cost $14.20 Unrealized -10.9%
ACM AECOM 0.0%
Value $561K Shares 13,413 Est. Cost $36.65 Unrealized 0.0%
SPIRIT AIRLINES 0.0%
Value $553K Shares 34,328 Est. Cost $16.11 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $547K Shares 86,810 Est. Cost $5.72 Unrealized -3.6%
FIAT CHRYSLER AU 0.0%
Value $544K Shares 44,504 Est. Cost $12.22 Unrealized
OLN OLIN CORP 0.0%
Value $544K Shares 43,942 Est. Cost $10.29 Unrealized 0.0%
SIG SIGNET JEWELERS 0.0%
Value $542K Shares 28,951 Est. Cost $13.77 Unrealized 0.0%
SU SUNCOR ENERGY 0.0%
Value $535K Shares 44,000 Est. Cost $15.57 Unrealized -18.6%
MFC MANULIFE FIN 0.0%
Value $535K Shares 38,600 Est. Cost $12.67 Unrealized +13.0%
INSM INSMED INC 0.0%
Value $533K Shares 16,617 Est. Cost $28.74 Unrealized 0.0%
INVESTORS BANCOR 0.0%
Value $531K Shares 73,118 Est. Cost $7.26 Unrealized
TRN TRINITY INDUSTRI 0.0%
Value $527K Shares 27,031 Est. Cost $16.50 Unrealized 0.0%
NRIX NURIX THERAPEUTI 0.0%
Value $524K Shares 15,006 Est. Cost $25.20 Unrealized 0.0%
ALLO ALLOGENE THERAPE 0.0%
Value $523K Shares 13,878 Est. Cost $37.70 Unrealized 0.0%
SPHR MADISON SQUARE G 0.0%
Value $521K Shares 7,602 Est. Cost $34.09 Unrealized -2.3%
DHT DHT HOLDINGS INC 0.0%
Value $514K Shares 99,712 Est. Cost $3.77 Unrealized 0.0%
RADIUS HEALTH IN 0.0%
Value $511K Shares 45,163 Est. Cost $13.26 Unrealized
CMI CUMMINS INC 0.0%
Value $511K Shares 2,421 Est. Cost $174.85 Unrealized 0.0%
INPHI CORP 0.0%
Value $508K Shares 4,525 Est. Cost $112.27 Unrealized
SK TELEC-SPN ADR 0.0%
Value $506K Shares 22,528 Est. Cost $19.31 Unrealized
PUK PRUDENTIAL-ADR 0.0%
Value $504K Shares 17,671 Est. Cost $28.52 Unrealized
ETD ETHAN ALLEN 0.0%
Value $503K Shares 37,174 Est. Cost $8.89 Unrealized 0.0%
ALLY ALLY FINANCIAL I 0.0%
Value $499K Shares 19,909 Est. Cost $14.13 Unrealized +32.6%
NORBORD INC 0.0%
Value $498K Shares 16,900 Est. Cost $16.45 Unrealized
AVNS AVANOS MEDICAL I 0.0%
Value $487K Shares 14,647 Est. Cost $29.66 Unrealized +7.8%
NET CLOUDFLARE INC-A 0.0%
Value $487K Shares 11,861 Est. Cost $27.93 Unrealized +37.1%
WD WALKER & DUNLOP 0.0%
Value $482K Shares 9,112 Est. Cost $35.20 Unrealized +29.2%
FORTERRA INC 0.0%
Value $479K Shares 40,548 Est. Cost $11.81 Unrealized
FLYING EAGLE-A 0.0%
Value $477K Shares 39,181 Est. Cost $11.57 Unrealized
EASTERLY GOVERNM 0.0%
Value $477K Shares 21,282 Est. Cost $22.41 Unrealized
AAP ADVANCE AUTO PAR 0.0%
Value $472K Shares 3,078 Est. Cost $133.39 Unrealized 0.0%
BRIGHAM MINERALS 0.0%
Value $471K Shares 52,897 Est. Cost $14.33 Unrealized
HP HELMERICH & PAYN 0.0%
Value $470K Shares 32,086 Est. Cost $19.50 Unrealized -10.7%
Y-MABS THERAPEUT 0.0%
Value $469K Shares 12,207 Est. Cost $38.42 Unrealized
MGPI MGP INGREDIENTS 0.0%
Value $468K Shares 11,786 Est. Cost $35.75 Unrealized +4.3%
MREO MEREO BIOPHA-ADR 0.0%
Value $467K Shares 178,310 Est. Cost $3.06 Unrealized
MEOH METHANEX CORP 0.0%
Value $467K Shares 19,159 Est. Cost $16.61 Unrealized +27.8%
GIS GENERAL MILLS IN 0.0%
Value $463K Shares 7,500 Est. Cost $52.12 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value $460K Shares 11,680 Est. Cost $39.66 Unrealized 0.0%
DOUYU INTERN-ADR 0.0%
Value $460K Shares 34,862 Est. Cost $9.69 Unrealized
CVX CHEVRON CORP 0.0%
Value $457K Shares 6,350 Est. Cost $66.50 Unrealized 0.0%
KENSINGTON CAP-A 0.0%
Value $454K Shares 27,079 Est. Cost $16.77 Unrealized
GMS INC 0.0%
Value $452K Shares 18,750 Est. Cost $24.59 Unrealized
MEG MONTROSE ENVIRON 0.0%
Value $451K Shares 18,943 Est. Cost $25.41 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $450K Shares 6,635 Est. Cost $68.04 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $449K Shares 10,730 Est. Cost $37.21 Unrealized -7.1%
CSTL CASTLE BIOSCIENC 0.0%
Value $445K Shares 8,650 Est. Cost $33.67 Unrealized +32.1%
CHDN CHURCHILL DOWNS 0.0%
Value $439K Shares 2,682 Est. Cost $76.04 Unrealized 0.0%
HEADHUNTER G-ADR 0.0%
Value $438K Shares 17,885 Est. Cost $24.49 Unrealized
ATLANTICA SUSTAI 0.0%
Value $438K Shares 15,333 Est. Cost $28.57 Unrealized
ANNX ANNEXON INC 0.0%
Value $437K Shares 14,447 Est. Cost $23.46 Unrealized 0.0%
ZG ZILLOW GROUP I-A 0.0%
Value $434K Shares 4,269 Est. Cost $77.86 Unrealized 0.0%
ARGO GROUP INTER 0.0%
Value $433K Shares 12,575 Est. Cost $35.37 Unrealized
WT WISDOMTREE INVES 0.0%
Value $432K Shares 135,198 Est. Cost $3.30 Unrealized +9.3%
NSP INSPERITY INC 0.0%
Value $431K Shares 6,573 Est. Cost $57.20 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value $431K Shares 26,414 Est. Cost $16.32 Unrealized
RILY B. RILEY FINANCI 0.0%
Value $430K Shares 17,169 Est. Cost $25.16 Unrealized 0.0%
HOG HARLEY-DAVIDSON 0.0%
Value $427K Shares 17,379 Est. Cost $21.96 Unrealized +22.7%
TBRG COMPUTER PROGRAM 0.0%
Value $422K Shares 15,301 Est. Cost $23.80 Unrealized +10.7%
CBT CABOT CORP 0.0%
Value $422K Shares 11,704 Est. Cost $33.66 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value $419K Shares 11,602 Est. Cost $16.40 Unrealized 0.0%
TELEFONICA B-ADR 0.0%
Value $419K Shares 54,757 Est. Cost $8.78 Unrealized
SCVL SHOE CARNIVAL 0.0%
Value $416K Shares 12,414 Est. Cost $15.10 Unrealized 0.0%
FPI FARMLAND PARTNER 0.0%
Value $415K Shares 62,233 Est. Cost $6.67 Unrealized
UAL UNITED AIRLINES 0.0%
Value $414K Shares 11,887 Est. Cost $34.59 Unrealized 0.0%
ALSN ALLISON TRANSMIS 0.0%
Value $414K Shares 11,808 Est. Cost $32.92 Unrealized +0.7%
JCI JOHNSON CONTROLS 0.0%
Value $414K Shares 10,123 Est. Cost $35.18 Unrealized 0.0%
RDY DR. REDDY'S LABO 0.0%
Value $414K Shares 5,955 Est. Cost $69.52 Unrealized
MSGS MADISON SQUARE G 0.0%
Value $406K Shares 2,698 Est. Cost $156.95 Unrealized 0.0%
PHI PLDT INC-ADR 0.0%
Value $405K Shares 15,000 Est. Cost $23.53 Unrealized
QURE UNIQURE NV 0.0%
Value $401K Shares 10,877 Est. Cost $56.80 Unrealized -27.9%
USB US BANCORP 0.0%
Value $400K Shares 11,148 Est. Cost $28.94 Unrealized 0.0%
UROV UROVANT SCIENCES 0.0%
Value $397K Shares 42,546 Est. Cost $9.28 Unrealized
ANTARES PHARMA 0.0%
Value $396K Shares 147,025 Est. Cost $2.64 Unrealized
WAFD WASH FED 0.0%
Value $395K Shares 18,960 Est. Cost $26.25 Unrealized -25.3%
TATA MOTORS-ADR 0.0%
Value $394K Shares 43,371 Est. Cost $9.08 Unrealized
TTEK TETRA TECH INC 0.0%
Value $392K Shares 4,105 Est. Cost $17.77 Unrealized 0.0%
AB ALLIANCEBERNSTEI 0.0%
Value $389K Shares 14,393 Est. Cost $27.03 Unrealized
ROK ROCKWELL AUTOMAT 0.0%
Value $389K Shares 1,760 Est. Cost $175.54 Unrealized +16.0%
IX ORIX-ADR 0.0%
Value $385K Shares 6,165 Est. Cost $62.45 Unrealized
CARA THERAPEUTIC 0.0%
Value $384K Shares 30,153 Est. Cost $17.11 Unrealized
EPR EPR PROPERTIES 0.0%
Value $380K Shares 13,848 Est. Cost $27.44 Unrealized
HCSG HEALTHCARE SERVS 0.0%
Value $380K Shares 17,617 Est. Cost $24.22 Unrealized -3.7%
ANDE ANDERSONS INC 0.0%
Value $378K Shares 19,729 Est. Cost $14.78 Unrealized 0.0%
PAC GRUPO AEROPO DEL PACIFICO-ADR 0.0%
Value $374K Shares 4,644 Est. Cost $80.53 Unrealized
CHCT COMMUNITY HEALTH 0.0%
Value $371K Shares 7,934 Est. Cost $46.76 Unrealized
ACLS AXCELIS TECH INC 0.0%
Value $370K Shares 16,791 Est. Cost $25.50 Unrealized 0.0%
HGV HILTON GRAND VAC 0.0%
Value $369K Shares 17,553 Est. Cost $21.30 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $368K Shares 4,286 Est. Cost $71.46 Unrealized -0.9%
ACCELERATE DIAGN 0.0%
Value $368K Shares 34,478 Est. Cost $13.57 Unrealized
EXC EXELON CORP 0.0%
Value $363K Shares 10,156 Est. Cost $22.59 Unrealized -3.0%
FAF FIRST AMERICAN F 0.0%
Value $363K Shares 7,137 Est. Cost $42.91 Unrealized 0.0%
CNC CENTENE CORP 0.0%
Value $362K Shares 6,217 Est. Cost $64.09 Unrealized -3.1%
FSS FED SIGNAL CORP 0.0%
Value $358K Shares 12,239 Est. Cost $27.13 Unrealized +9.3%
BYND BEYOND MEAT INC 0.0%
Value $358K Shares 2,155 Est. Cost $135.45 Unrealized 0.0%
MLI MUELLER INDS 0.0%
Value $357K Shares 13,200 Est. Cost $13.29 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $357K Shares 4,451 Est. Cost $77.74 Unrealized 0.0%
DAVA ENDAVA PLC-ADR 0.0%
Value $353K Shares 5,583 Est. Cost $63.23 Unrealized
ORLY O'REILLY AUTOMOT 0.0%
Value $346K Shares 749 Est. Cost $26.14 Unrealized +16.3%
LNT ALLIANT ENERGY 0.0%
Value $346K Shares 6,705 Est. Cost $44.02 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $343K Shares 38,412 Est. Cost $10.62 Unrealized 0.0%
VOD VODAFONE GRP-ADR 0.0%
Value $341K Shares 25,389 Est. Cost $13.43 Unrealized
CG CARLYLE GROUP IN 0.0%
Value $340K Shares 13,778 Est. Cost $22.59 Unrealized 0.0%
TABULA RASA HEAL 0.0%
Value $339K Shares 8,314 Est. Cost $40.77 Unrealized
MD MEDNAX INC 0.0%
Value $337K Shares 20,716 Est. Cost $21.59 Unrealized -13.8%
PAYX PAYCHEX INC 0.0%
Value $336K Shares 4,216 Est. Cost $64.54 Unrealized 0.0%
IRDM IRIDIUM COMMUNIC 0.0%
Value $334K Shares 13,066 Est. Cost $27.52 Unrealized 0.0%
PKX POSCO-SPON ADR 0.0%
Value $333K Shares 7,955 Est. Cost $41.86 Unrealized
HAIN HAIN CELESTIAL 0.0%
Value $330K Shares 9,654 Est. Cost $33.12 Unrealized 0.0%
CELESTICA INC 0.0%
Value $329K Shares 47,800 Est. Cost $6.88 Unrealized
CL COLGATE-PALMOLIV 0.0%
Value $327K Shares 4,243 Est. Cost $60.59 Unrealized +11.1%
INHIBRX INC 0.0%
Value $324K Shares 17,992 Est. Cost $18.01 Unrealized
NOAH NOAH HOLDING-ADS 0.0%
Value $323K Shares 12,381 Est. Cost $25.70 Unrealized
WIDEOPENWEST INC 0.0%
Value $323K Shares 62,179 Est. Cost $6.65 Unrealized
SNY SANOFI-ADR 0.0%
Value $319K Shares 6,355 Est. Cost $51.04 Unrealized
MERITOR INC 0.0%
Value $317K Shares 15,115 Est. Cost $20.97 Unrealized
BRK/B BERKSHIRE HATH-B 0.0%
Value $317K Shares 1,487 Est. Cost $204.56 Unrealized 0.0%
YALA YALLA GROUP LTD 0.0%
Value $316K Shares 45,000 Est. Cost $7.02 Unrealized
PANDION THERAPEU 0.0%
Value $316K Shares 27,569 Est. Cost $11.46 Unrealized
WVE WAVE LIFE SCIENC 0.0%
Value $313K Shares 36,762 Est. Cost $10.96 Unrealized 0.0%
NEXTGEN HEALTHCA 0.0%
Value $312K Shares 24,497 Est. Cost $10.44 Unrealized
NAUTILUS INC 0.0%
Value $312K Shares 18,193 Est. Cost $17.15 Unrealized
FCN FTI CONSULTING 0.0%
Value $311K Shares 2,932 Est. Cost $117.71 Unrealized -3.4%
SKECHERS USA-A 0.0%
Value $308K Shares 10,190 Est. Cost $30.23 Unrealized
XPERI HOLDING CO 0.0%
Value $305K Shares 26,583 Est. Cost $11.47 Unrealized
OIS OIL STATES INTL 0.0%
Value $305K Shares 111,375 Est. Cost $14.84 Unrealized -70.7%
LITE LUMENTUM HOL 0.0%
Value $304K Shares 4,048 Est. Cost $67.46 Unrealized +22.9%
ICFI ICF INTERNATIONA 0.0%
Value $301K Shares 4,909 Est. Cost $66.39 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value $297K Shares 3,077 Est. Cost $93.18 Unrealized 0.0%
MPT MEDICAL PROPERTI 0.0%
Value $297K Shares 16,850 Est. Cost $17.63 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $294K Shares 4,936 Est. Cost $60.27 Unrealized 0.0%
OXFORD IMMUNOTEC 0.0%
Value $287K Shares 24,556 Est. Cost $11.69 Unrealized
BBT BERKSHIRE HILLS 0.0%
Value $287K Shares 28,476 Est. Cost $10.72 Unrealized -21.6%
QTS REALTY TRU-A 0.0%
Value $285K Shares 4,534 Est. Cost $62.86 Unrealized
LDOS LEIDOS HOLDINGS 0.0%
Value $283K Shares 3,179 Est. Cost $84.14 Unrealized 0.0%
COLL COLLEGIUM PHARMA 0.0%
Value $283K Shares 13,614 Est. Cost $18.05 Unrealized 0.0%
TECHTARGET 0.0%
Value $283K Shares 6,449 Est. Cost $43.88 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $278K Shares 2,289 Est. Cost $154.85 Unrealized -17.2%
ANNALY CAPITAL M 0.0%
Value $278K Shares 38,978 Est. Cost $6.47 Unrealized
NTR NUTRIEN LTD 0.0%
Value $275K Shares 7,025 Est. Cost $30.69 Unrealized 0.0%
RENEWABLE ENERGY 0.0%
Value $275K Shares 5,144 Est. Cost $53.46 Unrealized
ITT ITT INC 0.0%
Value $273K Shares 4,631 Est. Cost $60.61 Unrealized 0.0%
CHINA UNICOM-ADR 0.0%
Value $272K Shares 41,629 Est. Cost $9.23 Unrealized
XENE XENON PHARMACEUT 0.0%
Value $272K Shares 24,531 Est. Cost $12.14 Unrealized -3.1%
BC BRUNSWICK CORP 0.0%
Value $271K Shares 4,585 Est. Cost $57.41 Unrealized 0.0%
CFR CULLEN/FROST 0.0%
Value $265K Shares 4,156 Est. Cost $59.69 Unrealized 0.0%
MR COOPER GROUP 0.0%
Value $262K Shares 11,722 Est. Cost $22.35 Unrealized
TRICIDA INC 0.0%
Value $261K Shares 28,886 Est. Cost $9.04 Unrealized
CVCO CAVCO INDUSTRIES 0.0%
Value $260K Shares 1,443 Est. Cost $163.82 Unrealized +16.5%
AXP AMERICAN EXPRESS 0.0%
Value $259K Shares 2,585 Est. Cost $91.89 Unrealized 0.0%
TEX TEREX CORP 0.0%
Value $257K Shares 13,257 Est. Cost $19.54 Unrealized 0.0%
QIWI PLC-SP ADR 0.0%
Value $255K Shares 14,726 Est. Cost $17.32 Unrealized
KHC KRAFT HEINZ CO/T 0.0%
Value $254K Shares 8,466 Est. Cost $25.88 Unrealized 0.0%
LI LI AUTO INC -ADR 0.0%
Value $253K Shares 14,526 Est. Cost $17.42 Unrealized
SURMODICS INC 0.0%
Value $253K Shares 6,481 Est. Cost $33.95 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $251K Shares 2,637 Est. Cost $80.03 Unrealized 0.0%
INOZYME PHARMA I 0.0%
Value $250K Shares 9,514 Est. Cost $26.28 Unrealized
AVAV AEROVIRONMENT IN 0.0%
Value $249K Shares 4,142 Est. Cost $64.40 Unrealized +15.3%
MMS MAXIMUS INC 0.0%
Value $248K Shares 3,619 Est. Cost $73.56 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $248K Shares 16,301 Est. Cost $15.46 Unrealized 0.0%
CUTERA INC 0.0%
Value $245K Shares 12,892 Est. Cost $19.00 Unrealized
ACHC ACADIA HEALTHCAR 0.0%
Value $244K Shares 8,267 Est. Cost $29.03 Unrealized 0.0%
HMS HOLDINGS COR 0.0%
Value $242K Shares 10,073 Est. Cost $29.76 Unrealized
US XPRESS ENTE-A 0.0%
Value $239K Shares 28,981 Est. Cost $8.25 Unrealized
NBHC NATIONAL-CL A 0.0%
Value $237K Shares 9,044 Est. Cost $21.89 Unrealized +8.4%
UMC UNITED MICRO-ADR 0.0%
Value $236K Shares 49,160 Est. Cost $4.80 Unrealized
KYMR KYMERA THERAPEUT 0.0%
Value $235K Shares 7,269 Est. Cost $30.53 Unrealized 0.0%
FSV FIRSTSERVICE-WI 0.0%
Value $229K Shares 1,746 Est. Cost $114.36 Unrealized 0.0%
NXST NEXSTAR MEDIA-A 0.0%
Value $229K Shares 2,544 Est. Cost $62.90 Unrealized +20.9%
JJSF J & J SNACK FOOD 0.0%
Value $229K Shares 1,757 Est. Cost $116.74 Unrealized 0.0%
SKY SKYLINE CHAMPION 0.0%
Value $227K Shares 8,498 Est. Cost $27.24 Unrealized 0.0%
DLB DOLBY LABORATO-A 0.0%
Value $225K Shares 3,397 Est. Cost $62.47 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value $223K Shares 12,215 Est. Cost $18.26 Unrealized
IAG IAMGOLD CORP 0.0%
Value $219K Shares 57,130 Est. Cost $4.34 Unrealized 0.0%
SNDR SCHNEIDER NATL-B 0.0%
Value $219K Shares 8,859 Est. Cost $25.82 Unrealized 0.0%
PLAY DAVE & BUSTER'S 0.0%
Value $215K Shares 14,172 Est. Cost $14.75 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $212K Shares 3,914 Est. Cost $51.62 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB 0.0%
Value $209K Shares 17,930 Est. Cost $9.19 Unrealized 0.0%
LYB LYONDELLBASELL-A 0.0%
Value $207K Shares 2,940 Est. Cost $48.10 Unrealized 0.0%
ASTE ASTEC INDUSTRIES 0.0%
Value $207K Shares 3,827 Est. Cost $47.02 Unrealized 0.0%
ALG ALAMO GROUP 0.0%
Value $204K Shares 1,886 Est. Cost $103.31 Unrealized 0.0%
CTBI COMMUNI TRUST BA 0.0%
Value $203K Shares 7,187 Est. Cost $25.22 Unrealized 0.0%
SPB SPECTRUM BRANDS 0.0%
Value $202K Shares 3,526 Est. Cost $47.14 Unrealized +16.3%
HIW HIGHWOODS PROP 0.0%
Value $201K Shares 5,981 Est. Cost $35.41 Unrealized
AIR TRANSPORT SE 0.0%
Value $201K Shares 8,038 Est. Cost $21.24 Unrealized
APAM ARTISAN PARTNE-A 0.0%
Value $201K Shares 5,162 Est. Cost $16.95 Unrealized +34.8%
SDGR SCHRODINGER INC 0.0%
Value $201K Shares 4,227 Est. Cost $68.76 Unrealized 0.0%
FFWM FIRST FOUNDATION 0.0%
Value $186K Shares 14,257 Est. Cost $14.26 Unrealized 0.0%
PDS PRECISION DRILL 0.0%
Value $176K Shares 283,500 Est. Cost $13.50 Unrealized 0.0%
MOBILEIRON INC 0.0%
Value $176K Shares 25,151 Est. Cost $7.00 Unrealized
IRT INDEPENDENCE REA 0.0%
Value $175K Shares 15,062 Est. Cost $8.93 Unrealized
DENNY'S CORP 0.0%
Value $174K Shares 17,386 Est. Cost $10.01 Unrealized
SLRC SOLAR CAPITAL LT 0.0%
Value $172K Shares 10,822 Est. Cost $9.48 Unrealized 0.0%
FERRO CORP 0.0%
Value $172K Shares 13,875 Est. Cost $12.40 Unrealized
ENEL AMERICA-ADR 0.0%
Value $171K Shares 26,528 Est. Cost $7.49 Unrealized
BKD BROOKDALE SR 0.0%
Value $167K Shares 65,917 Est. Cost $3.06 Unrealized -10.0%
CONSOL ENERGY IN 0.0%
Value $165K Shares 37,307 Est. Cost $7.18 Unrealized
HOLLYSYS AUTOMAT 0.0%
Value $164K Shares 14,766 Est. Cost $16.46 Unrealized
ORBCOMM INC 0.0%
Value $163K Shares 48,037 Est. Cost $4.19 Unrealized
ARCC ARES CAPITAL COR 0.0%
Value $163K Shares 11,658 Est. Cost $8.55 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $161K Shares 10,375 Est. Cost $13.70 Unrealized 0.0%
SBSW SIBANYE-STI-ADR 0.0%
Value $159K Shares 14,269 Est. Cost $11.14 Unrealized
LPL LG DISPLAY-ADR 0.0%
Value $157K Shares 24,117 Est. Cost $6.51 Unrealized
TRIVAGO NV-ADR 0.0%
Value $154K Shares 99,259 Est. Cost $4.30 Unrealized
IVZ INVESCO LTD 0.0%
Value $152K Shares 13,349 Est. Cost $8.46 Unrealized 0.0%
AAL AMERICAN AIRLINE 0.0%
Value $142K Shares 11,608 Est. Cost $12.53 Unrealized 0.0%
MDRX ALLSCRIPTS HEALT 0.0%
Value $140K Shares 17,142 Est. Cost $8.17 Unrealized 0.0%
BSAC BANCO SANTAN-ADR 0.0%
Value $140K Shares 10,106 Est. Cost $15.13 Unrealized
UFI UNIFI INC 0.0%
Value $140K Shares 10,933 Est. Cost $12.49 Unrealized 0.0%
GRAFTECH INTERNA 0.0%
Value $140K Shares 20,481 Est. Cost $6.84 Unrealized
ADVERUM BIOTECHN 0.0%
Value $134K Shares 13,024 Est. Cost $10.29 Unrealized
EPIZYME INC 0.0%
Value $123K Shares 10,358 Est. Cost $15.74 Unrealized
AXGN AXOGEN INC 0.0%
Value $119K Shares 10,195 Est. Cost $11.61 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $118K Shares 11,280 Est. Cost $13.60 Unrealized -6.6%
KRP KIMBELL ROYALTY 0.0%
Value $117K Shares 19,227 Est. Cost $16.99 Unrealized
PAE INC 0.0%
Value $115K Shares 13,581 Est. Cost $8.35 Unrealized
MOV MOVADO GROUP 0.0%
Value $107K Shares 10,747 Est. Cost $10.70 Unrealized 0.0%
BERRY CORP 0.0%
Value $100K Shares 31,469 Est. Cost $9.26 Unrealized
NY COMM BANCORP 0.0%
Value $93,000 Shares 11,219 Est. Cost $8.29 Unrealized
LILA LIBERTY LATI-A 0.0%
Value $91,000 Shares 11,070 Est. Cost $17.10 Unrealized -47.6%
ACCO ACCO BRANDS CORP 0.0%
Value $89,000 Shares 15,314 Est. Cost $5.81 Unrealized -15.1%
WASHINGTON PRIME 0.0%
Value $80,000 Shares 123,072 Est. Cost $0.81 Unrealized
CASPER SLEEP INC 0.0%
Value $78,000 Shares 10,847 Est. Cost $4.29 Unrealized
DNOW NOW INC 0.0%
Value $71,000 Shares 15,536 Est. Cost $7.59 Unrealized 0.0%
FNB FNB CORP 0.0%
Value $71,000 Shares 10,487 Est. Cost $5.97 Unrealized 0.0%
PNNT PENNANTPARK INVE 0.0%
Value $59,000 Shares 18,589 Est. Cost $2.87 Unrealized -39.3%
EXTERRAN CORP 0.0%
Value $42,000 Shares 10,143 Est. Cost $7.83 Unrealized
OUTLOOK THE-CW19 0.0%
Value $16,000 Shares 125,400 Est. Cost $0.17 Unrealized