Marshall Wace North America L.P. Quant / Systematic

CIK: 0001325091 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Aug 26, 2021

Total Value: $22.21B

Holdings (1,269)

AAPL APPLE INC 2.8%
Value $622M Shares 4,686,339 Est. Cost $102.17 Unrealized +14.5%
AMZN AMAZON.COM INC 2.5%
Value $549M Shares 168,415 Est. Cost $90.73 Unrealized +75.9%
MSFT MICROSOFT CORP 2.3%
Value $506M Shares 2,276,877 Est. Cost $115.68 Unrealized +78.1%
ZTS ZOETIS INC 1.9%
Value $418M Shares 2,524,646 Est. Cost $85.63 Unrealized +81.5%
GOOG ALPHABET INC-C 1.7%
Value $379M Shares 216,224 Est. Cost $77.95 Unrealized +7.4%
TMO THERMO FISHER 1.7%
Value $378M Shares 810,590 Est. Cost $389.26 Unrealized +18.8%
GOOGL ALPHABET INC-A 1.7%
Value $377M Shares 214,911 Est. Cost $70.91 Unrealized +17.8%
DHR DANAHER CORP 1.3%
Value $295M Shares 1,328,454 Est. Cost $135.45 Unrealized +44.7%
ELV ANTHEM INC 1.2%
Value $272M Shares 847,848 Est. Cost $275.74 Unrealized +3.8%
HD HOME DEPOT INC 1.1%
Value $240M Shares 903,095 Est. Cost $204.41 Unrealized +18.6%
BMY BRISTOL-MYER SQB 1.1%
Value $238M Shares 3,838,419 Est. Cost $49.71 Unrealized +0.6%
TFX TELEFLEX INC 1.1%
Value $234M Shares 569,541 Est. Cost $250.94 Unrealized +42.3%
META FACEBOOK INC-A 1.0%
Value $212M Shares 776,679 Est. Cost $204.93 Unrealized +32.8%
PODD INSULET CORP 0.9%
Value $191M Shares 748,769 Est. Cost $191.95 Unrealized +29.2%
TMUS T-MOBILE US INC 0.8%
Value $176M Shares 1,306,021 Est. Cost $84.48 Unrealized +41.3%
VRTX VERTEX PHARM 0.8%
Value $169M Shares 714,728 Est. Cost $219.35 Unrealized +4.6%
LINDE PLC 0.8%
Value $167M Shares 633,451 Est. Cost $253.53 Unrealized
BSX BOSTON SCIENTIFC 0.7%
Value $165M Shares 4,590,107 Est. Cost $31.37 Unrealized +14.9%
IHS MARKIT LTD 0.7%
Value $158M Shares 1,764,199 Est. Cost $82.64 Unrealized
DD DUPONT DE NEMOUR 0.7%
Value $153M Shares 2,155,807 Est. Cost $21.98 Unrealized +7.9%
GPN GLOBAL PAYMENTS 0.7%
Value $152M Shares 705,210 Est. Cost $152.03 Unrealized +17.3%
PYPL PAYPAL HOLDINGS 0.7%
Value $149M Shares 636,846 Est. Cost $106.97 Unrealized +93.2%
CATALENT INC 0.7%
Value $145M Shares 1,396,569 Est. Cost $102.80 Unrealized
BRK/B BERKSHIRE HATH-B 0.6%
Value $144M Shares 621,799 Est. Cost $220.17 Unrealized +0.0%
MU MICRON TECH 0.6%
Value $144M Shares 1,909,276 Est. Cost $53.35 Unrealized +10.3%
WFC WELLS FARGO CO 0.6%
Value $142M Shares 4,719,446 Est. Cost $29.82 Unrealized -22.7%
ZBH ZIMMER BIOMET HO 0.6%
Value $140M Shares 909,004 Est. Cost $118.99 Unrealized +13.8%
UHS UNIVERSAL HLTH-B 0.6%
Value $140M Shares 1,017,914 Est. Cost $116.01 Unrealized +4.5%
FISV FISERV INC 0.6%
Value $138M Shares 1,214,645 Est. Cost $88.86 Unrealized +21.3%
CHANGE HEALTHCAR 0.6%
Value $132M Shares 7,086,432 Est. Cost $13.52 Unrealized
JPM JP MORGAN CHASE 0.6%
Value $125M Shares 981,995 Est. Cost $82.63 Unrealized +18.8%
KO COCA-COLA CO/THE 0.6%
Value $124M Shares 2,268,816 Est. Cost $43.32 Unrealized +2.2%
BKNG BOOKING HOLDINGS 0.6%
Value $122M Shares 54,941 Est. Cost $1841.51 Unrealized +3.1%
TGT TARGET CORP 0.5%
Value $122M Shares 689,871 Est. Cost $129.70 Unrealized +11.7%
DAR DARLING INGREDIE 0.5%
Value $116M Shares 2,010,586 Est. Cost $47.78 Unrealized 0.0%
IQV IQVIA HOLDINGS I 0.5%
Value $111M Shares 618,601 Est. Cost $143.77 Unrealized +17.2%
XOM EXXON MOBIL CORP 0.5%
Value $111M Shares 2,686,885 Est. Cost $30.36 Unrealized 0.0%
QCOM QUALCOMM INC 0.5%
Value $106M Shares 696,392 Est. Cost $116.58 Unrealized +7.0%
MS MORGAN STANLEY 0.5%
Value $103M Shares 1,498,448 Est. Cost $42.08 Unrealized +16.0%
ASH ASHLAND GLOBAL H 0.5%
Value $103M Shares 1,295,940 Est. Cost $65.48 Unrealized +5.2%
MA MASTERCARD INC-A 0.5%
Value $102M Shares 286,138 Est. Cost $323.35 Unrealized 0.0%
ALEXION PHARM 0.5%
Value $100M Shares 642,648 Est. Cost $155.90 Unrealized
SPIRIT AEROSYS-A 0.4%
Value $98.26M Shares 2,513,728 Est. Cost $29.47 Unrealized
AVGO BROADCOM INC 0.4%
Value $97.1M Shares 221,757 Est. Cost $24.07 Unrealized +44.7%
NEE NEXTERA ENERGY 0.4%
Value $96.55M Shares 1,251,451 Est. Cost $63.80 Unrealized +2.9%
GH GUARDANT HEALTH 0.4%
Value $94.54M Shares 733,566 Est. Cost $103.49 Unrealized +11.2%
WDAY WORKDAY INC-A 0.4%
Value $93.78M Shares 391,397 Est. Cost $210.65 Unrealized +6.7%
MIRATI THERAPEUT 0.4%
Value $92.65M Shares 421,832 Est. Cost $217.59 Unrealized
WMT WALMART INC 0.4%
Value $92.51M Shares 641,780 Est. Cost $42.52 Unrealized +6.4%
BIIB BIOGEN INC 0.4%
Value $88.86M Shares 362,882 Est. Cost $266.80 Unrealized -2.9%
TWST TWIST BIOSCIENCE 0.4%
Value $85.98M Shares 608,528 Est. Cost $73.88 Unrealized +50.2%
D DOMINION ENERGY 0.4%
Value $85.38M Shares 1,135,383 Est. Cost $63.33 Unrealized +0.1%
PINS PINTEREST INC -A 0.4%
Value $84.97M Shares 1,289,321 Est. Cost $30.90 Unrealized +94.1%
MCK MCKESSON CORP 0.4%
Value $84.75M Shares 487,270 Est. Cost $151.02 Unrealized +6.9%
XYZ SQUARE INC - A 0.4%
Value $83.96M Shares 385,774 Est. Cost $193.31 Unrealized +0.9%
EXPE EXPEDIA GROUP IN 0.4%
Value $83.83M Shares 633,158 Est. Cost $84.86 Unrealized +31.7%
GS GOLDMAN SACHS GP 0.4%
Value $83.13M Shares 315,227 Est. Cost $180.54 Unrealized +9.1%
AMD ADV MICRO DEVICE 0.4%
Value $82.86M Shares 903,495 Est. Cost $77.62 Unrealized +11.2%
AMEDISYS INC 0.4%
Value $81.3M Shares 277,144 Est. Cost $167.10 Unrealized
COOPER COS INC 0.4%
Value $80.25M Shares 220,882 Est. Cost $325.91 Unrealized
NXPI NXP SEMICONDUCTO 0.4%
Value $79.75M Shares 501,551 Est. Cost $122.46 Unrealized +10.1%
CSCO CISCO SYSTEMS 0.4%
Value $79.03M Shares 1,765,988 Est. Cost $35.55 Unrealized -0.8%
A AGILENT TECH INC 0.4%
Value $77.85M Shares 657,010 Est. Cost $72.48 Unrealized +47.5%
TJX TJX COS INC 0.4%
Value $77.81M Shares 1,139,430 Est. Cost $53.96 Unrealized +4.7%
SBUX STARBUCKS CORP 0.3%
Value $77.53M Shares 724,733 Est. Cost $85.07 Unrealized +0.1%
LPX LOUISIANA-PACIFI 0.3%
Value $76.44M Shares 2,056,380 Est. Cost $32.69 Unrealized +2.5%
SEAGEN INC 0.3%
Value $75.7M Shares 432,234 Est. Cost $188.03 Unrealized
NEVRO CORP 0.3%
Value $75.05M Shares 433,571 Est. Cost $173.10 Unrealized
SEE SEALED AIR CORP 0.3%
Value $74.18M Shares 1,620,091 Est. Cost $38.36 Unrealized +2.5%
GILD GILEAD SCIENCES 0.3%
Value $73.97M Shares 1,269,587 Est. Cost $49.43 Unrealized -0.2%
NKE NIKE INC -CL B 0.3%
Value $73.84M Shares 521,929 Est. Cost $93.27 Unrealized +32.1%
UNH UNITEDHEALTH GRP 0.3%
Value $73.65M Shares 210,012 Est. Cost $301.28 Unrealized +2.3%
PDC ENERGY INC 0.3%
Value $73.26M Shares 3,568,512 Est. Cost $8.59 Unrealized
RTX RAYTHEON TECHNOL 0.3%
Value $72.91M Shares 1,019,605 Est. Cost $58.95 Unrealized -0.9%
AES AES CORP 0.3%
Value $72.64M Shares 3,091,075 Est. Cost $13.38 Unrealized +28.9%
ESI ELEMENT SOLUTION 0.3%
Value $72.08M Shares 4,065,216 Est. Cost $10.50 Unrealized +22.8%
CNQ CAN NATURAL RES 0.3%
Value $71.03M Shares 2,958,105 Est. Cost $6.45 Unrealized +23.1%
DIS WALT DISNEY CO 0.3%
Value $70.74M Shares 390,430 Est. Cost $139.49 Unrealized +0.5%
CHAMPIONX CORP 0.3%
Value $70.63M Shares 4,616,204 Est. Cost $9.53 Unrealized
LMT LOCKHEED MARTIN 0.3%
Value $69.53M Shares 195,852 Est. Cost $323.29 Unrealized -1.3%
WESTROCK CO 0.3%
Value $68.22M Shares 1,567,180 Est. Cost $32.32 Unrealized
DE DEERE & CO 0.3%
Value $67.24M Shares 249,925 Est. Cost $179.59 Unrealized +29.2%
LULU LULULEMON ATH 0.3%
Value $67.17M Shares 193,008 Est. Cost $309.04 Unrealized +12.4%
COST COSTCO WHOLESALE 0.3%
Value $67.05M Shares 177,954 Est. Cost $295.20 Unrealized +17.7%
CCK CROWN HOLDINGS I 0.3%
Value $66.48M Shares 663,509 Est. Cost $65.63 Unrealized +33.1%
LLY ELI LILLY CO 0.3%
Value $64.98M Shares 384,855 Est. Cost $144.46 Unrealized -2.1%
MCD MCDONALDS CORP 0.3%
Value $64.46M Shares 300,411 Est. Cost $193.25 Unrealized 0.0%
SSNC SS&C TECHNOLOGIE 0.3%
Value $63.3M Shares 870,162 Est. Cost $51.80 Unrealized +29.4%
PNR PENTAIR PLC 0.3%
Value $62.78M Shares 1,182,567 Est. Cost $35.25 Unrealized +36.1%
SAGE THERAPEUTIC 0.3%
Value $62.38M Shares 721,108 Est. Cost $71.65 Unrealized
CIMAREX ENERGY C 0.3%
Value $61.98M Shares 1,652,418 Est. Cost $27.96 Unrealized
TSLA TESLA INC 0.3%
Value $61.83M Shares 87,614 Est. Cost $125.22 Unrealized +36.3%
EEFT EURONET WORLDWID 0.3%
Value $61.74M Shares 426,039 Est. Cost $113.23 Unrealized +2.8%
GRMN GARMIN LTD 0.3%
Value $61.49M Shares 513,916 Est. Cost $80.29 Unrealized +23.3%
MET METLIFE INC 0.3%
Value $60.97M Shares 1,298,678 Est. Cost $36.17 Unrealized +2.3%
ETSY ETSY INC 0.3%
Value $60.62M Shares 340,746 Est. Cost $145.61 Unrealized +3.3%
SABR SABRE CORP 0.3%
Value $60.28M Shares 5,014,758 Est. Cost $9.32 Unrealized -0.7%
CNH CNH INDUSTRIAL N 0.3%
Value $60.19M Shares 4,753,545 Est. Cost $7.34 Unrealized +5.7%
INTC INTEL CORP 0.3%
Value $59.78M Shares 1,200,000 Est. Cost $44.02 Unrealized 0.0%
GM GENERAL MOTORS C 0.3%
Value $59.75M Shares 1,434,966 Est. Cost $36.25 Unrealized +3.5%
BLACKROCK INC 0.3%
Value $59.57M Shares 82,558 Est. Cost $634.70 Unrealized
CNC CENTENE CORP 0.3%
Value $59.23M Shares 986,669 Est. Cost $63.54 Unrealized -0.0%
AVTR AVANTOR INC 0.3%
Value $58.99M Shares 2,095,499 Est. Cost $17.15 Unrealized +50.3%
SNAP SNAP INC - A 0.3%
Value $57.2M Shares 1,142,281 Est. Cost $41.14 Unrealized +1.0%
MDT MEDTRONIC PLC 0.3%
Value $55.9M Shares 477,237 Est. Cost $90.62 Unrealized +4.9%
TSM TAIWAN SEMIC-ADR 0.3%
Value $55.58M Shares 509,740 Est. Cost $70.09 Unrealized
EL ESTEE LAUDER 0.2%
Value $54.71M Shares 205,530 Est. Cost $176.34 Unrealized +26.8%
NVR NVR INC 0.2%
Value $53.72M Shares 13,168 Est. Cost $3561.56 Unrealized +16.7%
CMCSA COMCAST CORP-A 0.2%
Value $52.9M Shares 1,009,543 Est. Cost $40.24 Unrealized +3.5%
AVNT AVIENT CORP 0.2%
Value $52.9M Shares 1,313,287 Est. Cost $20.19 Unrealized +54.0%
ARVN ARVINAS INC 0.2%
Value $52.64M Shares 619,784 Est. Cost $34.71 Unrealized -0.6%
BAC BANK OF AMERICA 0.2%
Value $52.26M Shares 1,724,147 Est. Cost $23.73 Unrealized -0.3%
BERRY GLOBAL GRO 0.2%
Value $51.63M Shares 918,810 Est. Cost $48.62 Unrealized
SE SEA LTD-ADR 0.2%
Value $51.56M Shares 259,031 Est. Cost $154.04 Unrealized
UNP UNION PAC CORP 0.2%
Value $50.69M Shares 243,420 Est. Cost $174.68 Unrealized +1.9%
T AT&T INC 0.2%
Value $50.61M Shares 1,759,862 Est. Cost $15.38 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.2%
Value $50.09M Shares 133,963 Est. Cost $373.88 Unrealized
HORIZON THERAPEU 0.2%
Value $49.52M Shares 677,015 Est. Cost $35.98 Unrealized
LAM RESEARCH 0.2%
Value $49.16M Shares 104,103 Est. Cost $206.25 Unrealized
CVX CHEVRON CORP 0.2%
Value $48.76M Shares 577,364 Est. Cost $65.03 Unrealized -0.0%
RGEN REPLIGEN CORP 0.2%
Value $48.55M Shares 253,343 Est. Cost $181.94 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value $48.44M Shares 452,109 Est. Cost $63.47 Unrealized +24.4%
UTHR UNITED THERAPEUT 0.2%
Value $47.1M Shares 310,309 Est. Cost $110.63 Unrealized +18.6%
ASND ASCENDIS PHA-ADR 0.2%
Value $44.71M Shares 268,098 Est. Cost $112.03 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value $44.63M Shares 87,329 Est. Cost $286.78 Unrealized +62.2%
MPLX MPLX LP 0.2%
Value $44.52M Shares 2,056,536 Est. Cost $16.16 Unrealized
CCI CROWN CASTLE INT 0.2%
Value $44.31M Shares 278,323 Est. Cost $127.80 Unrealized 0.0%
ENTG ENTEGRIS INC 0.2%
Value $43.82M Shares 455,967 Est. Cost $74.60 Unrealized +14.8%
TKR TIMKEN CO 0.2%
Value $43.48M Shares 562,085 Est. Cost $67.99 Unrealized +0.2%
C CITIGROUP INC 0.2%
Value $43.39M Shares 703,762 Est. Cost $41.15 Unrealized +3.0%
BK BANK NY MELLON 0.2%
Value $43M Shares 1,013,140 Est. Cost $32.90 Unrealized +0.8%
CYTK CYTOKINETICS INC 0.2%
Value $42.97M Shares 2,067,868 Est. Cost $18.28 Unrealized 0.0%
SLACK TECHNOLO-A 0.2%
Value $42.35M Shares 1,002,734 Est. Cost $42.24 Unrealized
ILMN ILLUMINA INC 0.2%
Value $42.18M Shares 114,000 Est. Cost $328.12 Unrealized -2.8%
CSTM CONSTELLIUM SE 0.2%
Value $41.99M Shares 3,001,372 Est. Cost $12.16 Unrealized -7.1%
NVST ENVISTA HOLDINGS 0.2%
Value $41.14M Shares 1,219,590 Est. Cost $25.09 Unrealized +15.6%
MSCI MSCI INC 0.2%
Value $41.09M Shares 92,011 Est. Cost $242.85 Unrealized +53.4%
CSGP COSTAR GROUP INC 0.2%
Value $41.06M Shares 44,428 Est. Cost $47.61 Unrealized +84.2%
UPS UNITED PARCEL-B 0.2%
Value $40.66M Shares 241,422 Est. Cost $117.34 Unrealized +16.7%
ITW ILLINOIS TOOL WO 0.2%
Value $40.53M Shares 198,775 Est. Cost $135.07 Unrealized +34.0%
NOC NORTHROP GRUMMAN 0.2%
Value $40.38M Shares 132,524 Est. Cost $285.97 Unrealized -1.8%
REALPAGE INC 0.2%
Value $40M Shares 458,480 Est. Cost $76.13 Unrealized
TTD TRADE DESK INC-A 0.2%
Value $39.64M Shares 49,494 Est. Cost $75.51 Unrealized 0.0%
APH AMPHENOL CORP-A 0.2%
Value $39.5M Shares 302,079 Est. Cost $27.51 Unrealized +6.5%
MCHP MICROCHIP TECH 0.2%
Value $39M Shares 282,380 Est. Cost $56.21 Unrealized 0.0%
PG PROCTER & GAMBLE 0.2%
Value $37.87M Shares 272,192 Est. Cost $122.00 Unrealized +1.0%
HOLX HOLOGIC INC 0.2%
Value $37.8M Shares 519,000 Est. Cost $49.47 Unrealized +42.7%
MRK MERCK & CO 0.2%
Value $37.72M Shares 461,115 Est. Cost $65.01 Unrealized -0.2%
ALK ALASKA AIR GROUP 0.2%
Value $37.68M Shares 724,692 Est. Cost $44.98 Unrealized 0.0%
MRNA MODERNA INC 0.2%
Value $37.47M Shares 358,694 Est. Cost $101.17 Unrealized 0.0%
VEEV VEEVA SYSTEMS-A 0.2%
Value $37.31M Shares 137,033 Est. Cost $238.70 Unrealized +17.4%
LAD LITHIA MOTORS-A 0.2%
Value $37.29M Shares 127,422 Est. Cost $259.80 Unrealized +5.3%
AEP AMERICAN ELECTRI 0.2%
Value $36.3M Shares 435,993 Est. Cost $72.00 Unrealized 0.0%
AMAT APPLIED MATERIAL 0.2%
Value $35.8M Shares 414,789 Est. Cost $69.41 Unrealized +1.8%
BHP BHP GROUP-ADR 0.2%
Value $35.54M Shares 543,942 Est. Cost $64.63 Unrealized
BMRN BIOMARIN PHARMAC 0.2%
Value $35.49M Shares 404,687 Est. Cost $94.73 Unrealized -16.3%
GDDY GODADDY INC-A 0.2%
Value $35.34M Shares 425,995 Est. Cost $61.58 Unrealized +27.5%
INARI MEDICAL IN 0.2%
Value $35.3M Shares 404,382 Est. Cost $86.40 Unrealized
CHE CHEMED CORP 0.2%
Value $34.94M Shares 65,604 Est. Cost $430.45 Unrealized +12.2%
TRU TRANSUNION 0.2%
Value $34.88M Shares 351,554 Est. Cost $84.11 Unrealized +6.1%
NFLX NETFLIX INC 0.2%
Value $34.87M Shares 64,486 Est. Cost $50.44 Unrealized +0.5%
KEYS KEYSIGHT TEC 0.2%
Value $34.51M Shares 261,283 Est. Cost $96.98 Unrealized +18.7%
SEE July 21 Calls on SEE US at 48, American 0.2%
Value $34.11M Shares 745,000 Est. Cost $38.36 Unrealized +2.5%
BBY BEST BUY CO INC 0.2%
Value $33.88M Shares 339,461 Est. Cost $60.14 Unrealized +49.5%
ARENA PHARMACEUT 0.2%
Value $33.64M Shares 437,876 Est. Cost $55.68 Unrealized
SO SOUTHERN CO 0.2%
Value $33.58M Shares 546,622 Est. Cost $49.52 Unrealized 0.0%
CHEMOCENTRYX INC 0.2%
Value $33.52M Shares 541,390 Est. Cost $44.05 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value $33.45M Shares 365,363 Est. Cost $75.26 Unrealized +0.6%
OXY/WS OCCIDENTAL PETE 0.1%
Value $33.14M Shares 1,914,433 Est. Cost $3.00 Unrealized
MTDR MATADOR RESOURCE 0.1%
Value $32.76M Shares 2,716,317 Est. Cost $9.62 Unrealized +1.6%
TDG TRANSDIGM GROUP 0.1%
Value $32.51M Shares 52,536 Est. Cost $390.77 Unrealized +17.0%
FRCB FIRST REPUBLIC B 0.1%
Value $32.47M Shares 220,970 Est. Cost $112.88 Unrealized +13.7%
AMT AMERICAN TOWER C 0.1%
Value $32.35M Shares 144,136 Est. Cost $203.69 Unrealized -2.0%
SPGI S&P GLOBAL INC 0.1%
Value $32.14M Shares 97,776 Est. Cost $216.34 Unrealized +49.4%
GE GENERAL ELECTRIC 0.1%
Value $32.1M Shares 2,971,947 Est. Cost $43.77 Unrealized 0.0%
ON ON SEMICONDUCTOR 0.1%
Value $31.61M Shares 965,901 Est. Cost $27.90 Unrealized 0.0%
STZ CONSTELLATION-A 0.1%
Value $30.88M Shares 140,977 Est. Cost $178.89 Unrealized +1.1%
LHC GROUP INC 0.1%
Value $30.61M Shares 143,509 Est. Cost $182.52 Unrealized
ELAN ELANCO ANIMAL HE 0.1%
Value $30.61M Shares 998,058 Est. Cost $27.82 Unrealized +9.7%
SQM QUIMICA Y-SP ADR 0.1%
Value $30.41M Shares 619,408 Est. Cost $49.09 Unrealized
TCR2 THERAPEUTIC 0.1%
Value $30.4M Shares 982,867 Est. Cost $25.18 Unrealized
FTV FORTIVE CORP 0.1%
Value $29.58M Shares 417,635 Est. Cost $45.50 Unrealized +10.6%
SHC SOTERA HEALTH CO 0.1%
Value $29.55M Shares 1,076,948 Est. Cost $26.84 Unrealized 0.0%
USFD US FOODS HOLDING 0.1%
Value $29.3M Shares 879,629 Est. Cost $28.52 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value $29.2M Shares 292,989 Est. Cost $87.45 Unrealized 0.0%
CLH CLEAN HARBORS 0.1%
Value $28.68M Shares 376,846 Est. Cost $71.29 Unrealized -6.0%
ALGN ALIGN TECHNOLOGY 0.1%
Value $28.57M Shares 53,471 Est. Cost $449.62 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value $28.55M Shares 197,963 Est. Cost $119.54 Unrealized +5.4%
PVH PVH CORP 0.1%
Value $28.52M Shares 303,773 Est. Cost $75.56 Unrealized 0.0%
LVS LAS VEGAS SANDS 0.1%
Value $28.25M Shares 473,995 Est. Cost $50.76 Unrealized +0.3%
EVOQUA WATER TEC 0.1%
Value $27.58M Shares 1,022,218 Est. Cost $24.20 Unrealized
MKTX MARKETAXESS 0.1%
Value $27.43M Shares 48,068 Est. Cost $463.86 Unrealized +10.7%
PRU PRUDENTL FINL 0.1%
Value $27.39M Shares 350,774 Est. Cost $49.63 Unrealized +13.5%
FIS FIDELITY NATIONA 0.1%
Value $27.29M Shares 192,944 Est. Cost $97.51 Unrealized +30.7%
ISRG INTUITIVE SURGIC 0.1%
Value $27M Shares 33,000 Est. Cost $245.51 Unrealized +1.1%
AMGN AMGEN INC 0.1%
Value $26.97M Shares 117,308 Est. Cost $191.94 Unrealized +2.3%
BROOKFIELD ASS-A 0.1%
Value $26.87M Shares 650,717 Est. Cost $35.21 Unrealized
LUV SOUTHWEST AIR 0.1%
Value $26.62M Shares 571,086 Est. Cost $32.11 Unrealized +25.5%
ICLR ICON PLC 0.1%
Value $26.39M Shares 135,361 Est. Cost $170.22 Unrealized +14.9%
CME CME GROUP INC 0.1%
Value $26.3M Shares 144,484 Est. Cost $147.62 Unrealized -6.2%
V VISA INC-CLASS A 0.1%
Value $26.24M Shares 119,986 Est. Cost $141.23 Unrealized +39.6%
NTLA INTELLIA THERAPE 0.1%
Value $26.12M Shares 480,078 Est. Cost $36.31 Unrealized 0.0%
GDX VANECK GOLD MNRS 0.1%
Value $26.08M Shares 724,060 Est. Cost $34.49 Unrealized
PH PARKER HANNIFIN 0.1%
Value $26.05M Shares 95,637 Est. Cost $169.73 Unrealized +36.3%
CAH CARDINAL HEALTH 0.1%
Value $26.05M Shares 486,334 Est. Cost $45.19 Unrealized +0.9%
UBER UBER TECHNOLOGIE 0.1%
Value $25.84M Shares 506,597 Est. Cost $44.81 Unrealized 0.0%
BARRICK GOLD CRP 0.1%
Value $25.6M Shares 1,124,295 Est. Cost $22.33 Unrealized
WDC WESTERN DIGITAL 0.1%
Value $25.02M Shares 451,617 Est. Cost $33.07 Unrealized 0.0%
COF CAPITAL ONE FINA 0.1%
Value $24.84M Shares 251,314 Est. Cost $77.69 Unrealized 0.0%
ALTERYX INC -A 0.1%
Value $24.49M Shares 201,083 Est. Cost $121.79 Unrealized
TRILLIUM THERAPE 0.1%
Value $24.48M Shares 1,664,171 Est. Cost $4.04 Unrealized
DVN DEVON ENERGY CO 0.1%
Value $24.32M Shares 1,538,038 Est. Cost $9.51 Unrealized 0.0%
RMD RESMED INC 0.1%
Value $24.18M Shares 113,762 Est. Cost $176.42 Unrealized +8.2%
HLT HILTON WORLDWIDE 0.1%
Value $24.11M Shares 216,729 Est. Cost $82.31 Unrealized +18.9%
LIBERTY MEDIA-C 0.1%
Value $23.93M Shares 561,753 Est. Cost $32.57 Unrealized
OTIS OTIS WORLDWI 0.1%
Value $23.69M Shares 350,679 Est. Cost $47.48 Unrealized +26.5%
APOLLO STRATEGIC 0.1%
Value $23.68M Shares 2,166,667 Est. Cost $10.93 Unrealized
MSI MOTOROLA SOLUTIO 0.1%
Value $23.55M Shares 138,457 Est. Cost $136.93 Unrealized +14.9%
CMG CHIPOTLE MEXICAN 0.1%
Value $23.52M Shares 16,964 Est. Cost $25.55 Unrealized +2.7%
AZN ASTRAZENECA-ADR 0.1%
Value $23.28M Shares 465,751 Est. Cost $49.99 Unrealized
DISCOVER FINANCI 0.1%
Value $23.04M Shares 254,538 Est. Cost $48.33 Unrealized
ACAD ACADIA PHARMACEU 0.1%
Value $22.91M Shares 428,447 Est. Cost $43.28 Unrealized +14.7%
CMI CUMMINS INC 0.1%
Value $22.88M Shares 100,766 Est. Cost $197.69 Unrealized +0.3%
POOL POOL CORP 0.1%
Value $22.67M Shares 60,870 Est. Cost $294.64 Unrealized +11.6%
FTNT FORTINET INC 0.1%
Value $22.66M Shares 152,536 Est. Cost $25.28 Unrealized 0.0%
TT TRANE TECHNOLOGI 0.1%
Value $22.65M Shares 156,002 Est. Cost $85.86 Unrealized +50.6%
AGCO AGCO CORP 0.1%
Value $22.6M Shares 219,260 Est. Cost $74.56 Unrealized 0.0%
NSC NORFOLK SOUTHERN 0.1%
Value $22.59M Shares 95,060 Est. Cost $155.61 Unrealized +31.6%
DELL DELL TECHN-C 0.1%
Value $22.48M Shares 306,777 Est. Cost $31.81 Unrealized +0.4%
TXN TEXAS INSTRUMENT 0.1%
Value $22.48M Shares 136,931 Est. Cost $134.60 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value $22.46M Shares 93,778 Est. Cost $228.56 Unrealized 0.0%
CLDX CELLDEX THERAPEU 0.1%
Value $22.45M Shares 1,281,624 Est. Cost $16.75 Unrealized +7.5%
CVS CVS HEALTH CORP 0.1%
Value $22.33M Shares 326,985 Est. Cost $53.11 Unrealized +4.0%
JD JD.COM INC-ADR 0.1%
Value $22.24M Shares 252,998 Est. Cost $82.54 Unrealized
SWKS SKYWORKS SOLUTIO 0.1%
Value $22.2M Shares 145,233 Est. Cost $128.41 Unrealized 0.0%
TFC TRUIST FINANCIAL 0.1%
Value $22.15M Shares 462,069 Est. Cost $35.66 Unrealized 0.0%
RL RALPH LAUREN COR 0.1%
Value $22.03M Shares 212,386 Est. Cost $75.81 Unrealized 0.0%
AON AON PLC-CLASS A 0.1%
Value $21.5M Shares 101,788 Est. Cost $196.52 Unrealized 0.0%
VMI VALMONT INDS 0.1%
Value $21.43M Shares 122,517 Est. Cost $121.49 Unrealized +28.2%
SHOP SHOPIFY INC - A 0.1%
Value $21.39M Shares 18,935 Est. Cost $58.02 Unrealized +80.9%
OKTA OKTA INC 0.1%
Value $21.33M Shares 83,877 Est. Cost $233.99 Unrealized +1.6%
RY ROYAL BANK OF CA 0.1%
Value $21.2M Shares 258,237 Est. Cost $71.88 Unrealized +7.6%
HPQ HP INC 0.1%
Value $21.11M Shares 858,671 Est. Cost $17.35 Unrealized +1.5%
F FORD MOTOR CO 0.1%
Value $20.99M Shares 2,388,244 Est. Cost $5.71 Unrealized +11.3%
TROX TRONOX HOLDING-A 0.1%
Value $20.98M Shares 1,435,203 Est. Cost $6.60 Unrealized +76.3%
BCRX BIOCRYST PHARM 0.1%
Value $20.85M Shares 2,798,523 Est. Cost $4.54 Unrealized +13.5%
ENS ENERSYS 0.1%
Value $20.81M Shares 250,501 Est. Cost $63.33 Unrealized +18.1%
BHP GROUP PLC-AD 0.1%
Value $20.73M Shares 390,964 Est. Cost $43.44 Unrealized
SOCIAL CAPITAL H 0.1%
Value $20.53M Shares 1,589,903 Est. Cost $12.91 Unrealized
FHI FEDERATED HERMES 0.1%
Value $20.46M Shares 708,130 Est. Cost $20.75 Unrealized +3.1%
PRAXIS PRECISION 0.1%
Value $20.43M Shares 371,281 Est. Cost $55.02 Unrealized
ZS ZSCALER INC 0.1%
Value $20.39M Shares 102,117 Est. Cost $159.02 Unrealized 0.0%
COUPA SOFTWARE I 0.1%
Value $20.34M Shares 60,000 Est. Cost $338.92 Unrealized
WALGREENS BOOTS 0.1%
Value $20.19M Shares 506,256 Est. Cost $39.88 Unrealized
HUM HUMANA INC 0.1%
Value $20.05M Shares 48,882 Est. Cost $339.80 Unrealized +16.7%
AHCO ADAPTHEALTH CORP 0.1%
Value $20.05M Shares 533,833 Est. Cost $30.94 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $19.78M Shares 200,004 Est. Cost $57.77 Unrealized +39.5%
AXTA AXALTA COATING S 0.1%
Value $19.68M Shares 689,333 Est. Cost $21.35 Unrealized +27.6%
PTON PELOTON INTERA-A 0.1%
Value $19.54M Shares 128,765 Est. Cost $27.74 Unrealized +339.1%
ALNY ALNYLAM PHARMACE 0.1%
Value $19.5M Shares 150,004 Est. Cost $108.20 Unrealized +23.4%
ELS EQUITY LIFESTYLE 0.1%
Value $19.35M Shares 305,455 Est. Cost $65.96 Unrealized
CB CHUBB LTD 0.1%
Value $19.09M Shares 124,000 Est. Cost $121.38 Unrealized +7.2%
SRRK SCHOLAR ROCK HOL 0.1%
Value $19.05M Shares 392,604 Est. Cost $36.31 Unrealized 0.0%
NANOSTRING TECHN 0.1%
Value $19.03M Shares 284,572 Est. Cost $66.88 Unrealized
OPCH OPTION CARE HEAL 0.1%
Value $18.96M Shares 1,212,321 Est. Cost $12.16 Unrealized +22.4%
ED CONS EDISON INC 0.1%
Value $18.78M Shares 259,905 Est. Cost $64.61 Unrealized 0.0%
SDGR SCHRODINGER INC 0.1%
Value $18.7M Shares 236,167 Est. Cost $62.98 Unrealized -0.2%
ADP AUTOMATIC DATA 0.1%
Value $18.62M Shares 105,672 Est. Cost $146.36 Unrealized +0.7%
QRVO QORVO INC 0.1%
Value $18.61M Shares 111,939 Est. Cost $143.98 Unrealized +2.2%
MGA MAGNA INTL 0.1%
Value $18.48M Shares 260,986 Est. Cost $50.00 Unrealized 0.0%
GDRX GOODRX HOLDIN-A 0.1%
Value $18.47M Shares 457,883 Est. Cost $52.94 Unrealized -13.2%
HEI HEICO CORP 0.1%
Value $18.36M Shares 138,637 Est. Cost $98.06 Unrealized +24.4%
BDX BECTON DICKINSON 0.1%
Value $18.18M Shares 72,644 Est. Cost $225.34 Unrealized -4.8%
ABNB AIRBNB INC-A 0.1%
Value $17.88M Shares 121,806 Est. Cost $147.63 Unrealized 0.0%
MRCY MERCURY SYSTEMS 0.1%
Value $17.82M Shares 202,387 Est. Cost $75.87 Unrealized +0.1%
WTW WILLIS TOWERS WA 0.1%
Value $17.64M Shares 83,747 Est. Cost $181.75 Unrealized +5.7%
CANADIAN PACIFIC 0.1%
Value $17.53M Shares 50,555 Est. Cost $327.57 Unrealized
DRAFTKINGS INC-A 0.1%
Value $17.44M Shares 374,527 Est. Cost $46.56 Unrealized
PNW PINNACLE WEST 0.1%
Value $17.38M Shares 217,375 Est. Cost $65.83 Unrealized 0.0%
AZEK CO INC/THE 0.1%
Value $17.33M Shares 450,713 Est. Cost $33.05 Unrealized
OPTU ALTICE USA INC-A 0.1%
Value $17.27M Shares 455,997 Est. Cost $23.96 Unrealized +30.7%
MRVI MARAVAI LIFESC-A 0.1%
Value $17.04M Shares 607,554 Est. Cost $27.85 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value $16.9M Shares 132,639 Est. Cost $54.48 Unrealized 0.0%
PEG PUB SERV ENTERP 0.1%
Value $16.85M Shares 289,000 Est. Cost $48.92 Unrealized 0.0%
PDC ENERGY INC 0.1%
Value $16.84M Shares 17,150,000 Est. Cost $0.86 Unrealized
AWK AMERICAN WATER W 0.1%
Value $16.77M Shares 109,304 Est. Cost $139.36 Unrealized 0.0%
PDD PINDUODUO INC 0.1%
Value $16.56M Shares 93,226 Est. Cost $150.09 Unrealized
ADSK AUTODESK INC 0.1%
Value $16.38M Shares 53,647 Est. Cost $237.17 Unrealized +11.1%
CTAS CINTAS CORP 0.1%
Value $16.23M Shares 45,906 Est. Cost $61.26 Unrealized +34.8%
IFF INTL FLVR & FRAG 0.1%
Value $16.19M Shares 148,785 Est. Cost $97.53 Unrealized 0.0%
LITE LUMENTUM HOL 0.1%
Value $16.16M Shares 170,423 Est. Cost $85.79 Unrealized +0.5%
MRSH MARSH & MCLENNAN 0.1%
Value $15.97M Shares 136,543 Est. Cost $103.09 Unrealized +2.1%
TYL TYLER TECHNOLOG 0.1%
Value $15.85M Shares 36,320 Est. Cost $412.56 Unrealized 0.0%
ALGM ALLEGRO MICROSYS 0.1%
Value $15.77M Shares 591,508 Est. Cost $24.19 Unrealized 0.0%
FORUM MERGER I-A 0.1%
Value $15.76M Shares 1,163,878 Est. Cost $13.54 Unrealized
UNIVAR SOLUTIONS 0.1%
Value $15.55M Shares 818,096 Est. Cost $19.01 Unrealized
FIREEYE INC 0.1%
Value $15.39M Shares 667,595 Est. Cost $20.02 Unrealized
INTRA-CELLULAR T 0.1%
Value $15.27M Shares 480,301 Est. Cost $25.66 Unrealized
TM TOYOTA MOTOR-ADR 0.1%
Value $15.22M Shares 98,448 Est. Cost $138.33 Unrealized
GIS GENERAL MILLS IN 0.1%
Value $15.08M Shares 256,413 Est. Cost $50.90 Unrealized -0.1%
WMB WILLIAMS COS INC 0.1%
Value $14.97M Shares 746,694 Est. Cost $15.63 Unrealized 0.0%
LOW LOWE'S COS INC 0.1%
Value $14.95M Shares 93,145 Est. Cost $102.86 Unrealized +43.9%
RIO RIO TINTO-ADR 0.1%
Value $14.76M Shares 196,275 Est. Cost $66.44 Unrealized
EQT EQT CORP 0.1%
Value $14.53M Shares 1,143,018 Est. Cost $13.53 Unrealized 0.0%
LNC LINCOLN NATL CRP 0.1%
Value $14.48M Shares 287,728 Est. Cost $32.91 Unrealized 0.0%
HMC HONDA MOTOR-ADR 0.1%
Value $14.45M Shares 511,673 Est. Cost $27.63 Unrealized
DHI DR HORTON INC 0.1%
Value $14.44M Shares 209,564 Est. Cost $66.51 Unrealized +4.1%
ESS ESSEX PROPERTY 0.1%
Value $14.36M Shares 60,472 Est. Cost $190.52 Unrealized +0.7%
VALE VALE SA-SP ADR 0.1%
Value $14.25M Shares 850,441 Est. Cost $10.35 Unrealized
MDB MONGODB INC 0.1%
Value $14.24M Shares 39,657 Est. Cost $243.25 Unrealized +14.8%
DTE DTE ENERGY CO 0.1%
Value $14.21M Shares 117,000 Est. Cost $88.73 Unrealized 0.0%
ADPT ADAPTIVE BIOTECH 0.1%
Value $14.2M Shares 240,183 Est. Cost $45.09 Unrealized +14.4%
CNX CNX RESOURCES CO 0.1%
Value $14.11M Shares 1,306,192 Est. Cost $10.15 Unrealized -0.8%
LIGHTSPEED POS I 0.1%
Value $13.9M Shares 197,409 Est. Cost $62.10 Unrealized
RVTY PERKINELMER INC 0.1%
Value $13.83M Shares 96,395 Est. Cost $113.37 Unrealized +16.1%
FLEX FLEX LTD 0.1%
Value $13.37M Shares 743,598 Est. Cost $11.55 Unrealized 0.0%
ARISTA NETWORKS 0.1%
Value $13.35M Shares 45,931 Est. Cost $290.57 Unrealized
CHWY CHEWY INC- CL A 0.1%
Value $13.31M Shares 148,096 Est. Cost $44.98 Unrealized +62.1%
BF/B BROWN-FORMAN -B 0.1%
Value $13.22M Shares 166,387 Est. Cost $64.74 Unrealized +8.1%
VARIAN MEDICAL S 0.1%
Value $13.18M Shares 75,329 Est. Cost $147.24 Unrealized
NORTHERN GENESIS 0.1%
Value $13.1M Shares 736,508 Est. Cost $17.78 Unrealized
CHTR CHARTER COMMUN-A 0.1%
Value $13.03M Shares 19,701 Est. Cost $443.25 Unrealized +43.6%
BNS BANK OF NOVA SCO 0.1%
Value $12.97M Shares 240,083 Est. Cost $37.70 Unrealized -4.2%
RNG RINGCENTRAL IN-A 0.1%
Value $12.92M Shares 34,095 Est. Cost $253.92 Unrealized +22.5%
FFIV F5 NETWORKS 0.1%
Value $12.87M Shares 73,123 Est. Cost $151.81 Unrealized 0.0%
SHW SHERWIN-WILLIAMS 0.1%
Value $12.84M Shares 17,474 Est. Cost $134.87 Unrealized +68.1%
REYN REYNOLDS CONSUME 0.1%
Value $12.8M Shares 426,127 Est. Cost $25.64 Unrealized -1.4%
ADUS ADDUS HOMECARE 0.1%
Value $12.74M Shares 108,781 Est. Cost $87.05 Unrealized +18.6%
VIRT VIRTU FINANCIA-A 0.1%
Value $12.69M Shares 504,374 Est. Cost $23.68 Unrealized -2.2%
STLA STELLANTIS NV 0.1%
Value $12.66M Shares 699,999 Est. Cost $18.09 Unrealized
JLL JONES LANG LASAL 0.1%
Value $12.65M Shares 85,288 Est. Cost $122.10 Unrealized +5.1%
JBL JABIL INC 0.1%
Value $12.64M Shares 297,223 Est. Cost $35.23 Unrealized +5.4%
EVRG EVERGY INC 0.1%
Value $12.62M Shares 227,376 Est. Cost $48.54 Unrealized -8.0%
ROK ROCKWELL AUTOMAT 0.1%
Value $12.56M Shares 50,088 Est. Cost $222.31 Unrealized +0.8%
ALLOVIR INC 0.1%
Value $12.48M Shares 324,658 Est. Cost $27.50 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $12.45M Shares 186,798 Est. Cost $59.11 Unrealized 0.0%
TRITON INTERNATI 0.1%
Value $12.37M Shares 255,032 Est. Cost $47.37 Unrealized
ASO ACADEMY SPORTS & 0.1%
Value $12.33M Shares 594,972 Est. Cost $15.69 Unrealized 0.0%
TSCO TRACTOR SUPPLY 0.1%
Value $12.18M Shares 86,655 Est. Cost $25.44 Unrealized +1.2%
PUMP PROPETRO HOLDING 0.1%
Value $12.18M Shares 1,648,054 Est. Cost $11.92 Unrealized -53.4%
XILINX INC 0.1%
Value $12.16M Shares 85,784 Est. Cost $138.76 Unrealized
BEKE KE HOLDINGS INC 0.1%
Value $12.09M Shares 196,520 Est. Cost $61.48 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value $12M Shares 99,275 Est. Cost $103.54 Unrealized +0.3%
PRI PRIMERICA INC 0.1%
Value $11.85M Shares 88,432 Est. Cost $121.21 Unrealized +3.6%
ABT ABBOTT LABS 0.1%
Value $11.79M Shares 107,693 Est. Cost $80.36 Unrealized +23.5%
AZTA BROOKS AUTOMATIO 0.1%
Value $11.76M Shares 173,350 Est. Cost $62.04 Unrealized 0.0%
PCTY PAYLOCITY HOLDIN 0.1%
Value $11.65M Shares 56,566 Est. Cost $192.39 Unrealized 0.0%
AVANGRID INC 0.1%
Value $11.45M Shares 252,014 Est. Cost $44.10 Unrealized
AEA-BRIDGES IMPA 0.1%
Value $11.39M Shares 1,050,000 Est. Cost $10.85 Unrealized
ATHENE HOLDING-A 0.1%
Value $11.39M Shares 263,933 Est. Cost $43.14 Unrealized
TEKKORP DIGITAL 0.1%
Value $11.29M Shares 1,050,000 Est. Cost $10.75 Unrealized
KMB KIMBERLY-CLARK 0.1%
Value $11.26M Shares 83,530 Est. Cost $115.97 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value $11.25M Shares 519,638 Est. Cost $17.71 Unrealized +0.4%
DGX QUEST DIAGNOSTIC 0.1%
Value $11.24M Shares 94,338 Est. Cost $109.01 Unrealized +1.4%
O REALTY INCOME 0.1%
Value $11.19M Shares 180,058 Est. Cost $45.53 Unrealized +0.1%
FLAGSTAR BANCORP 0.1%
Value $11.19M Shares 274,417 Est. Cost $32.46 Unrealized
VFC VF CORP 0.1%
Value $11.16M Shares 130,719 Est. Cost $77.21 Unrealized +3.5%
ST SENSATA TECHNOLO 0.0%
Value $11.07M Shares 209,843 Est. Cost $39.11 Unrealized +22.9%
SNPS SYNOPSYS INC 0.0%
Value $11.02M Shares 42,525 Est. Cost $230.63 Unrealized 0.0%
BCE BCE INC 0.0%
Value $11.02M Shares 258,014 Est. Cost $29.47 Unrealized +2.0%
CROX CROCS INC 0.0%
Value $11M Shares 175,557 Est. Cost $24.58 Unrealized +132.2%
PIONEER NATURAL 0.0%
Value $10.94M Shares 96,037 Est. Cost $99.70 Unrealized
VSH VISHAY INTERTECH 0.0%
Value $10.8M Shares 521,699 Est. Cost $15.31 Unrealized +8.6%
INTU INTUIT INC 0.0%
Value $10.79M Shares 28,407 Est. Cost $264.89 Unrealized +28.5%
IBM IBM 0.0%
Value $10.73M Shares 85,242 Est. Cost $93.41 Unrealized 0.0%
SATS ECHOSTAR CORP-A 0.0%
Value $10.71M Shares 505,272 Est. Cost $25.61 Unrealized -6.6%
SCI SERVICE CORP INT 0.0%
Value $10.64M Shares 216,789 Est. Cost $46.24 Unrealized +2.7%
GENERAL ELECTRIC 0.0%
Value $10.5M Shares 971,947 Est. Cost $10.22 Unrealized
MTCH MATCH GROUP INC 0.0%
Value $10.47M Shares 69,254 Est. Cost $126.95 Unrealized +1.8%
CRSP CRISPR THERAPEUT 0.0%
Value $10.46M Shares 68,335 Est. Cost $118.20 Unrealized 0.0%
CM CAN IMPL BK COMM 0.0%
Value $10.44M Shares 122,314 Est. Cost $32.44 Unrealized 0.0%
STAMPS.COM INC 0.0%
Value $10.4M Shares 53,001 Est. Cost $199.97 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $10.3M Shares 2,357,393 Est. Cost $5.26 Unrealized -10.7%
HLNE HAMILTON LANE-A 0.0%
Value $10.29M Shares 131,848 Est. Cost $63.68 Unrealized +13.8%
G GENPACT 0.0%
Value $10.26M Shares 247,984 Est. Cost $37.03 Unrealized +0.1%
DUN & BRADSTREET 0.0%
Value $10.24M Shares 411,166 Est. Cost $24.90 Unrealized
IMMUNOGEN INC 0.0%
Value $10.16M Shares 1,574,738 Est. Cost $6.45 Unrealized
ACN ACCENTURE PLC-A 0.0%
Value $10.13M Shares 38,796 Est. Cost $206.15 Unrealized +8.2%
MELI MERCADOLIBRE INC 0.0%
Value $10.12M Shares 6,041 Est. Cost $848.08 Unrealized +66.3%
OMER OMEROS CORP 0.0%
Value $10.12M Shares 708,036 Est. Cost $12.73 Unrealized -4.0%
LYV LIVE NATION ENTE 0.0%
Value $10.11M Shares 137,581 Est. Cost $63.12 Unrealized 0.0%
QELL ACQUISITION 0.0%
Value $10.09M Shares 761,390 Est. Cost $11.22 Unrealized
FLWS 1-800-FLOWERS-A 0.0%
Value $10.04M Shares 386,028 Est. Cost $20.23 Unrealized +20.2%
PWR QUANTA SERVICES 0.0%
Value $10.01M Shares 138,942 Est. Cost $59.67 Unrealized +9.4%
REZI RESIDEO TECHN 0.0%
Value $9.989M Shares 469,918 Est. Cost $16.00 Unrealized 0.0%
XOP SPDR OIL&GAS EXP 0.0%
Value $9.966M Shares 170,357 Est. Cost $58.50 Unrealized
OC OWENS CORNING 0.0%
Value $9.933M Shares 131,107 Est. Cost $63.91 Unrealized +14.0%
DADA NEXUS L-ADR 0.0%
Value $9.906M Shares 271,398 Est. Cost $26.98 Unrealized
LYFT LYFT INC-A 0.0%
Value $9.844M Shares 200,373 Est. Cost $36.39 Unrealized 0.0%
VGAC/U VG ACQUISITION C 0.0%
Value $9.843M Shares 820,261 Est. Cost $12.00 Unrealized
FDX FEDEX CORP 0.0%
Value $9.811M Shares 37,790 Est. Cost $180.94 Unrealized +38.8%
ATLAS AIR WORLDW 0.0%
Value $9.773M Shares 179,181 Est. Cost $33.92 Unrealized
SNX SYNNEX CORP 0.0%
Value $9.76M Shares 119,864 Est. Cost $66.32 Unrealized +7.9%
MODIVCARE INC 0.0%
Value $9.669M Shares 69,756 Est. Cost $138.61 Unrealized
VNO VORNADO RLTY TST 0.0%
Value $9.636M Shares 258,088 Est. Cost $36.89 Unrealized
SMARTSHEET INC-A 0.0%
Value $9.595M Shares 138,496 Est. Cost $69.28 Unrealized
MAR MARRIOTT INTL-A 0.0%
Value $9.594M Shares 72,726 Est. Cost $88.56 Unrealized +24.4%
SPWH SPORTSMAN'S WARE 0.0%
Value $9.552M Shares 544,269 Est. Cost $11.31 Unrealized +29.4%
BRKR BRUKER CORP 0.0%
Value $9.497M Shares 175,487 Est. Cost $40.77 Unrealized +15.7%
HCA HCA HEALTHCARE I 0.0%
Value $9.278M Shares 56,417 Est. Cost $112.14 Unrealized +24.7%
VIAV VIAVI SOLUTIONS 0.0%
Value $9.254M Shares 618,141 Est. Cost $13.29 Unrealized 0.0%
CNOOC LTD-ADR 0.0%
Value $9.185M Shares 100,218 Est. Cost $116.81 Unrealized
STRA STRATEGIC EDUCAT 0.0%
Value $9.18M Shares 96,287 Est. Cost $101.51 Unrealized -21.7%
MCO MOODY'S CORP 0.0%
Value $9.168M Shares 31,586 Est. Cost $251.76 Unrealized +6.4%
SCCO SOUTHERN COPPER 0.0%
Value $9.087M Shares 139,530 Est. Cost $42.44 Unrealized 0.0%
ANSYS INC 0.0%
Value $8.995M Shares 24,726 Est. Cost $363.79 Unrealized
BMO BANK OF MONTREAL 0.0%
Value $8.962M Shares 117,968 Est. Cost $51.69 Unrealized +7.2%
SIMO SILICON MOTI-ADR 0.0%
Value $8.924M Shares 185,332 Est. Cost $48.14 Unrealized
ANGI HOMESERVI-A 0.0%
Value $8.892M Shares 673,622 Est. Cost $9.05 Unrealized
PING IDENTITY HO 0.0%
Value $8.887M Shares 310,271 Est. Cost $28.64 Unrealized
GFL GFL ENVIRONM-SUB 0.0%
Value $8.87M Shares 303,984 Est. Cost $15.60 Unrealized +55.8%
ACTIVISION BLIZZ 0.0%
Value $8.855M Shares 95,368 Est. Cost $56.95 Unrealized
KARUNA THERAPEUT 0.0%
Value $8.79M Shares 86,528 Est. Cost $72.00 Unrealized
LIBERTY GLOBAL-C 0.0%
Value $8.787M Shares 371,610 Est. Cost $23.65 Unrealized
SELECTA BIOSCIEN 0.0%
Value $8.752M Shares 2,888,556 Est. Cost $2.84 Unrealized
CARDTRONICS PL-A 0.0%
Value $8.704M Shares 246,530 Est. Cost $22.04 Unrealized
FLEETCOR TECHNOL 0.0%
Value $8.631M Shares 31,630 Est. Cost $272.87 Unrealized
CCS CENTURY COMMUNIT 0.0%
Value $8.604M Shares 196,536 Est. Cost $31.83 Unrealized +29.7%
ASPEN TECHNOLOGY 0.0%
Value $8.6M Shares 66,015 Est. Cost $130.27 Unrealized
ACGL ARCH CAPITAL GRP 0.0%
Value $8.499M Shares 235,645 Est. Cost $31.74 Unrealized -1.6%
TE CONNECTIVITY 0.0%
Value $8.439M Shares 69,701 Est. Cost $113.61 Unrealized
BRK/A BERKSHIRE HATH-A 0.0%
Value $8.347M Shares 24 Est. Cost $330761.80 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $8.274M Shares 855,641 Est. Cost $13.20 Unrealized -25.4%
TXG 10X GENOMICS I-A 0.0%
Value $8.272M Shares 58,409 Est. Cost $145.11 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $8.158M Shares 119,125 Est. Cost $56.53 Unrealized 0.0%
DAL DELTA AIR LI 0.0%
Value $8.147M Shares 202,590 Est. Cost $33.16 Unrealized +6.7%
EQH EQUITABLE HOLDIN 0.0%
Value $8.118M Shares 317,249 Est. Cost $15.96 Unrealized +29.1%
NVDA NVIDIA CORP 0.0%
Value $8.082M Shares 15,475 Est. Cost $10.73 Unrealized +24.4%
AFL AFLAC INC 0.0%
Value $8.044M Shares 180,864 Est. Cost $35.50 Unrealized +2.3%
AMER EQUITY INVT 0.0%
Value $7.832M Shares 283,140 Est. Cost $27.66 Unrealized
FORMA THERAPEUTI 0.0%
Value $7.806M Shares 223,653 Est. Cost $34.90 Unrealized
SUTRO BIOPHARMA 0.0%
Value $7.773M Shares 357,989 Est. Cost $21.71 Unrealized
TD TORONTO-DOM BANK 0.0%
Value $7.768M Shares 137,600 Est. Cost $52.76 Unrealized -3.9%
SLB SCHLUMBERGER LTD 0.0%
Value $7.763M Shares 355,600 Est. Cost $19.10 Unrealized -11.6%
CNI CAN NATL RAILWAY 0.0%
Value $7.726M Shares 70,338 Est. Cost $89.06 Unrealized +10.0%
YUMC YUM CHINA HO 0.0%
Value $7.722M Shares 135,265 Est. Cost $56.16 Unrealized 0.0%
LAZARD LTD-CL A 0.0%
Value $7.666M Shares 181,228 Est. Cost $42.30 Unrealized
PANW PALO ALTO NETWOR 0.0%
Value $7.642M Shares 21,504 Est. Cost $38.52 Unrealized +21.3%
AI C3.AI INC-A 0.0%
Value $7.64M Shares 55,057 Est. Cost $134.16 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $7.617M Shares 62,180 Est. Cost $62.79 Unrealized +17.5%
VMWARE INC-CL A 0.0%
Value $7.605M Shares 54,217 Est. Cost $143.80 Unrealized
PCAR PACCAR INC 0.0%
Value $7.582M Shares 87,874 Est. Cost $48.35 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $7.56M Shares 541,979 Est. Cost $11.49 Unrealized +16.2%
FMS FRESENIUS ME-ADR 0.0%
Value $7.52M Shares 180,957 Est. Cost $42.10 Unrealized
WAB WABTEC CORP 0.0%
Value $7.502M Shares 102,456 Est. Cost $64.14 Unrealized +3.6%
AJAX I 0.0%
Value $7.446M Shares 600,000 Est. Cost $12.41 Unrealized
MONEYGRAM INTERN 0.0%
Value $7.446M Shares 1,363,776 Est. Cost $5.46 Unrealized
FIZZ NATL BEVERAGE 0.0%
Value $7.44M Shares 87,636 Est. Cost $32.22 Unrealized +12.4%
FMC FMC CORP 0.0%
Value $7.431M Shares 64,656 Est. Cost $83.84 Unrealized +13.1%
CALX CALIX INC 0.0%
Value $7.358M Shares 247,227 Est. Cost $24.69 Unrealized 0.0%
RICE ACQUISITION 0.0%
Value $7.352M Shares 650,000 Est. Cost $11.31 Unrealized
EQUITRANS MIDSTR 0.0%
Value $7.338M Shares 912,689 Est. Cost $8.95 Unrealized
RCL ROYAL CARIBBEAN 0.0%
Value $7.283M Shares 97,503 Est. Cost $62.81 Unrealized +9.1%
PROVENTION BIO I 0.0%
Value $7.275M Shares 429,441 Est. Cost $14.04 Unrealized
ATARA BIOTHERAPE 0.0%
Value $7.234M Shares 368,531 Est. Cost $19.63 Unrealized
THC TENET HEALTHCARE 0.0%
Value $7.175M Shares 179,739 Est. Cost $32.27 Unrealized 0.0%
AZUL SA-ADR 0.0%
Value $7.146M Shares 313,144 Est. Cost $22.82 Unrealized
VISN COMMSCOPE HOLDIN 0.0%
Value $7.122M Shares 531,510 Est. Cost $11.02 Unrealized 0.0%
EVER EVERQUOTE INC-A 0.0%
Value $7.055M Shares 188,889 Est. Cost $42.31 Unrealized -10.6%
TSN TYSON FOODS-A 0.0%
Value $7.003M Shares 108,673 Est. Cost $53.24 Unrealized 0.0%
ODFL OLD DOMINION FRT 0.0%
Value $6.947M Shares 35,593 Est. Cost $92.62 Unrealized +4.8%
EWZ ISHARES MSCI BRA 0.0%
Value $6.93M Shares 186,943 Est. Cost $37.07 Unrealized
ROKU ROKU INC 0.0%
Value $6.86M Shares 20,664 Est. Cost $157.42 Unrealized +66.6%
SLF SUN LIFE FINANCI 0.0%
Value $6.859M Shares 154,334 Est. Cost $43.13 Unrealized +0.4%
LOGI LOGITECH INTER-R 0.0%
Value $6.827M Shares 70,243 Est. Cost $73.41 Unrealized +8.8%
XLE SPDR-ENERGY SEL 0.0%
Value $6.82M Shares 179,945 Est. Cost $37.90 Unrealized
TORTOISE ACQUISI 0.0%
Value $6.768M Shares 600,000 Est. Cost $10.88 Unrealized
MNST MONSTER BEVERAGE 0.0%
Value $6.75M Shares 72,991 Est. Cost $42.01 Unrealized 0.0%
FOXA FOX CORP - A 0.0%
Value $6.727M Shares 230,991 Est. Cost $26.17 Unrealized 0.0%
IPOE/U SOCIAL CAPITAL H 0.0%
Value $6.671M Shares 506,154 Est. Cost $13.18 Unrealized
PDAC/U PERIDOT ACQUISIT 0.0%
Value $6.648M Shares 590,909 Est. Cost $9.98 Unrealized
DECK DECKERS OUTDOOR 0.0%
Value $6.617M Shares 23,077 Est. Cost $41.81 Unrealized +6.1%
CGNX COGNEX CORP 0.0%
Value $6.576M Shares 81,913 Est. Cost $69.07 Unrealized 0.0%
CORNERSTONE ONDE 0.0%
Value $6.569M Shares 149,166 Est. Cost $37.58 Unrealized
ARCLIGHT CLEAN T 0.0%
Value $6.545M Shares 550,000 Est. Cost $10.00 Unrealized
FS KKR CAP CORP 0.0%
Value $6.521M Shares 397,625 Est. Cost $16.40 Unrealized
ADI ANALOG DEVICES 0.0%
Value $6.519M Shares 44,124 Est. Cost $100.75 Unrealized +20.3%
TERMINIX GLOBAL 0.0%
Value $6.513M Shares 127,645 Est. Cost $45.94 Unrealized
NTRS NORTHERN TRUST 0.0%
Value $6.472M Shares 69,497 Est. Cost $73.10 Unrealized +3.0%
VZ VERIZON COMMUNIC 0.0%
Value $6.453M Shares 109,819 Est. Cost $42.57 Unrealized +3.3%
NTAP NETAPP INC 0.0%
Value $6.452M Shares 97,409 Est. Cost $44.49 Unrealized +4.7%
SPARTAN ACQUISIT 0.0%
Value $6.44M Shares 596,305 Est. Cost $10.80 Unrealized
SAM BOSTON BEER-A 0.0%
Value $6.437M Shares 6,475 Est. Cost $931.13 Unrealized +3.1%
ALL ALLSTATE CORP 0.0%
Value $6.428M Shares 58,467 Est. Cost $86.64 Unrealized 0.0%
WADDELL & REED-A 0.0%
Value $6.414M Shares 251,839 Est. Cost $25.47 Unrealized
OBDC OWL ROCK CAPITAL 0.0%
Value $6.413M Shares 506,480 Est. Cost $7.45 Unrealized -3.1%
TROW T ROWE PRICE GRP 0.0%
Value $6.393M Shares 42,233 Est. Cost $114.35 Unrealized 0.0%
EQUITY DISTRIBIT 0.0%
Value $6.39M Shares 600,000 Est. Cost $10.30 Unrealized
WCN WASTE CONNECTION 0.0%
Value $6.376M Shares 62,166 Est. Cost $99.79 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value $6.346M Shares 136,463 Est. Cost $32.20 Unrealized +35.5%
MGM MGM RESORTS INTE 0.0%
Value $6.33M Shares 200,880 Est. Cost $21.19 Unrealized +21.4%
FAF FIRST AMERICAN F 0.0%
Value $6.326M Shares 122,508 Est. Cost $42.01 Unrealized -0.1%
OLN OLIN CORP 0.0%
Value $6.293M Shares 256,257 Est. Cost $16.97 Unrealized +8.1%
ALV AUTOLIV INC 0.0%
Value $6.284M Shares 68,238 Est. Cost $76.14 Unrealized 0.0%
TMHC TAYLOR MORRISON 0.0%
Value $6.272M Shares 244,487 Est. Cost $19.61 Unrealized +30.0%
CMC MATERIALS IN 0.0%
Value $6.201M Shares 40,982 Est. Cost $151.31 Unrealized
RNR RENAISSANCERE 0.0%
Value $6.161M Shares 37,161 Est. Cost $171.26 Unrealized -0.8%
PAA PLAINS ALL AMER 0.0%
Value $6.159M Shares 747,517 Est. Cost $8.24 Unrealized
OZON HOLDINGS-AD 0.0%
Value $6.137M Shares 148,220 Est. Cost $41.40 Unrealized
WRB WR BERKLEY CORP 0.0%
Value $6.108M Shares 91,970 Est. Cost $25.56 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $6.054M Shares 66,711 Est. Cost $23.26 Unrealized +15.3%
COP CONOCOPHILLIPS 0.0%
Value $6.037M Shares 150,977 Est. Cost $30.72 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $6.014M Shares 170,645 Est. Cost $27.26 Unrealized +12.7%
BROADSTONE NET-A 0.0%
Value $5.984M Shares 305,597 Est. Cost $16.78 Unrealized
REXR REXFORD INDUSTRI 0.0%
Value $5.978M Shares 121,717 Est. Cost $49.11 Unrealized
TW TRADEWEB MARKE-A 0.0%
Value $5.975M Shares 95,671 Est. Cost $59.32 Unrealized +1.9%
AMCOR PLC 0.0%
Value $5.955M Shares 505,998 Est. Cost $9.23 Unrealized 0.0%
LEN LENNAR CORP-A 0.0%
Value $5.953M Shares 78,098 Est. Cost $47.29 Unrealized +47.3%
BIO BIO-RAD LABS-A 0.0%
Value $5.911M Shares 10,139 Est. Cost $569.50 Unrealized 0.0%
INPHI CORP 0.0%
Value $5.899M Shares 36,760 Est. Cost $154.54 Unrealized
TRP TC ENERGY CORP 0.0%
Value $5.813M Shares 142,936 Est. Cost $32.93 Unrealized -1.1%
BDTX BLACK DIAMOND TH 0.0%
Value $5.802M Shares 181,008 Est. Cost $32.85 Unrealized 0.0%
TENB TENABLE HOLDINGS 0.0%
Value $5.791M Shares 110,795 Est. Cost $34.28 Unrealized +15.6%
NEM NEWMONT CORP 0.0%
Value $5.698M Shares 95,142 Est. Cost $53.13 Unrealized -1.5%
KLIC KULICKE & SOFFA 0.0%
Value $5.657M Shares 177,835 Est. Cost $24.82 Unrealized +8.0%
HOSTESS BRANDS 0.0%
Value $5.558M Shares 379,663 Est. Cost $14.64 Unrealized
ENB ENBRIDGE INC 0.0%
Value $5.538M Shares 173,338 Est. Cost $21.95 Unrealized -1.2%
VICI VICI PROPERTIES 0.0%
Value $5.532M Shares 216,943 Est. Cost $18.13 Unrealized +4.4%
CLF CLEVELAND-CLIFFS 0.0%
Value $5.526M Shares 379,498 Est. Cost $10.12 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $5.485M Shares 98,531 Est. Cost $43.24 Unrealized 0.0%
CI CIGNA CORP 0.0%
Value $5.464M Shares 26,248 Est. Cost $163.08 Unrealized +10.0%
QUIDEL CORP 0.0%
Value $5.431M Shares 30,230 Est. Cost $142.45 Unrealized
APD AIR PRODS & CHEM 0.0%
Value $5.425M Shares 19,858 Est. Cost $247.58 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value $5.403M Shares 361,429 Est. Cost $17.07 Unrealized
VELODYNE LIDAR I 0.0%
Value $5.355M Shares 234,664 Est. Cost $22.82 Unrealized
CMA COMERICA INC 0.0%
Value $5.324M Shares 95,318 Est. Cost $38.35 Unrealized 0.0%
MOTION ACQUISITI 0.0%
Value $5.3M Shares 500,000 Est. Cost $10.60 Unrealized
NAUTILUS INC 0.0%
Value $5.276M Shares 290,903 Est. Cost $18.07 Unrealized
PENN PENN NATL GAMING 0.0%
Value $5.257M Shares 60,867 Est. Cost $66.57 Unrealized +7.2%
GMAB GENMAB A/S-S ADR 0.0%
Value $5.238M Shares 128,801 Est. Cost $29.76 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $5.164M Shares 838,344 Est. Cost $5.81 Unrealized +3.3%
ALLE ALLEGION PLC 0.0%
Value $5.09M Shares 43,739 Est. Cost $101.61 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $5.082M Shares 23,490 Est. Cost $163.69 Unrealized +20.6%
PHM PULTEGROUP INC 0.0%
Value $5.077M Shares 117,753 Est. Cost $42.08 Unrealized 0.0%
URI UNITED RENTALS 0.0%
Value $5.04M Shares 21,733 Est. Cost $204.61 Unrealized 0.0%
XLI SPDR-INDU SELECT 0.0%
Value $5.025M Shares 56,754 Est. Cost $76.98 Unrealized
UNILEVER PLC-ADR 0.0%
Value $5.013M Shares 83,060 Est. Cost $60.35 Unrealized
ASML ASML HOLDING-NY 0.0%
Value $5.008M Shares 10,268 Est. Cost $487.73 Unrealized
BCS BARCLAYS PLC-ADR 0.0%
Value $5M Shares 625,688 Est. Cost $7.99 Unrealized
IR INGERSOLL-RAND I 0.0%
Value $4.993M Shares 109,599 Est. Cost $41.17 Unrealized 0.0%
HWM HOWMET AEROSPACE 0.0%
Value $4.98M Shares 174,503 Est. Cost $21.94 Unrealized 0.0%
SYNEOS HEALTH IN 0.0%
Value $4.952M Shares 72,690 Est. Cost $59.77 Unrealized
NCINO INC 0.0%
Value $4.94M Shares 68,217 Est. Cost $75.98 Unrealized
TX TERNIUM SA-ADR 0.0%
Value $4.909M Shares 168,829 Est. Cost $29.08 Unrealized
NOW SERVICENOW INC 0.0%
Value $4.906M Shares 8,914 Est. Cost $88.36 Unrealized +17.7%
CALY CALLAWAY GOLF CO 0.0%
Value $4.875M Shares 203,053 Est. Cost $19.61 Unrealized +4.0%
SLGN SILGAN HOLDINGS 0.0%
Value $4.874M Shares 131,446 Est. Cost $34.24 Unrealized +5.2%
CELH CELSIUS HOLDINGS 0.0%
Value $4.872M Shares 96,848 Est. Cost $9.99 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value $4.863M Shares 21,060 Est. Cost $183.60 Unrealized 0.0%
JBHT HUNT (JB) TRANS 0.0%
Value $4.858M Shares 35,546 Est. Cost $126.49 Unrealized 0.0%
VISTA OUTDOOR 0.0%
Value $4.828M Shares 203,152 Est. Cost $20.31 Unrealized
CX CEMEX SAB-SP ADR 0.0%
Value $4.764M Shares 921,618 Est. Cost $5.17 Unrealized
NTGR NETGEAR INC 0.0%
Value $4.755M Shares 117,039 Est. Cost $30.35 Unrealized +12.1%
DSGX DESCARTES SYS 0.0%
Value $4.745M Shares 81,209 Est. Cost $56.15 Unrealized +0.8%
GFF GRIFFON CORP 0.0%
Value $4.745M Shares 232,751 Est. Cost $16.81 Unrealized +5.0%
WAT WATERS CORP 0.0%
Value $4.693M Shares 18,964 Est. Cost $196.29 Unrealized +15.4%
FROG JFROG LTD 0.0%
Value $4.692M Shares 74,684 Est. Cost $70.93 Unrealized -1.7%
CITRIX SYSTEMS 0.0%
Value $4.681M Shares 35,990 Est. Cost $140.63 Unrealized
TAC TRANSALTA CORP 0.0%
Value $4.671M Shares 615,347 Est. Cost $6.69 Unrealized -0.2%
PRGS PROGRESS SOFTWAR 0.0%
Value $4.612M Shares 102,052 Est. Cost $39.97 Unrealized +1.1%
BTU PEABODY ENERGY 0.0%
Value $4.584M Shares 1,901,574 Est. Cost $1.56 Unrealized 0.0%
CARR CARRIER GLOB 0.0%
Value $4.578M Shares 121,386 Est. Cost $33.81 Unrealized 0.0%
ABM ABM INDUSTRIES 0.0%
Value $4.569M Shares 120,798 Est. Cost $32.44 Unrealized +5.3%
MORPHIC HOLDING 0.0%
Value $4.557M Shares 135,820 Est. Cost $25.83 Unrealized
XIFR NEXTERA ENERGY P 0.0%
Value $4.543M Shares 67,757 Est. Cost $64.46 Unrealized 0.0%
FANG DIAMONDBACK ENER 0.0%
Value $4.538M Shares 93,757 Est. Cost $29.82 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $4.528M Shares 245,690 Est. Cost $18.63 Unrealized -10.3%
WHR WHIRLPOOL CORP 0.0%
Value $4.486M Shares 24,850 Est. Cost $191.55 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value $4.468M Shares 44,745 Est. Cost $43.60 Unrealized 0.0%
STEELCASE INC-A 0.0%
Value $4.443M Shares 327,920 Est. Cost $12.60 Unrealized
THO THOR INDUSTRIES 0.0%
Value $4.432M Shares 47,659 Est. Cost $84.41 Unrealized 0.0%
LITHIUM AMERICAS 0.0%
Value $4.406M Shares 351,211 Est. Cost $12.55 Unrealized
NTNX NUTANIX INC - A 0.0%
Value $4.404M Shares 138,189 Est. Cost $27.12 Unrealized 0.0%
JACOBS ENGIN GRP 0.0%
Value $4.357M Shares 39,972 Est. Cost $109.00 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value $4.348M Shares 243,131 Est. Cost $13.66 Unrealized 0.0%
Z ZILLOW GRO-C 0.0%
Value $4.344M Shares 33,470 Est. Cost $49.64 Unrealized +122.8%
FNV FRANCO-NEVADA CO 0.0%
Value $4.338M Shares 34,625 Est. Cost $132.48 Unrealized -2.8%
SANTANDER CONSUM 0.0%
Value $4.206M Shares 191,009 Est. Cost $22.02 Unrealized
DNLI DENALI THERAPEUT 0.0%
Value $4.205M Shares 50,206 Est. Cost $19.42 Unrealized +211.3%
SYF SYNCHRONY FINANC 0.0%
Value $4.184M Shares 120,529 Est. Cost $26.74 Unrealized 0.0%
DLR DIGITAL REALTY 0.0%
Value $4.174M Shares 29,917 Est. Cost $116.68 Unrealized +2.4%
KDP KEURIG DR PEPPER 0.0%
Value $4.169M Shares 130,309 Est. Cost $25.60 Unrealized +1.6%
AR ANTERO RESOURCES 0.0%
Value $4.142M Shares 759,874 Est. Cost $4.10 Unrealized 0.0%
SHAW COMM-B 0.0%
Value $4.133M Shares 235,573 Est. Cost $17.54 Unrealized
DISH NETWORK-A 0.0%
Value $4.132M Shares 127,771 Est. Cost $30.11 Unrealized
JEF JEFFERIES FINANC 0.0%
Value $4.123M Shares 167,613 Est. Cost $12.36 Unrealized +44.8%
SAIC SCIENCE APPLICAT 0.0%
Value $4.122M Shares 43,561 Est. Cost $87.92 Unrealized 0.0%
SU SUNCOR ENERGY 0.0%
Value $4.114M Shares 245,462 Est. Cost $12.66 Unrealized -5.0%
AQN ALGONQUIN POWER 0.0%
Value $4.039M Shares 245,379 Est. Cost $12.05 Unrealized 0.0%
BSAC BANCO SANTAN-ADR 0.0%
Value $4.021M Shares 211,700 Est. Cost $18.81 Unrealized
FATE FATE THERAPEUTIC 0.0%
Value $4.017M Shares 44,175 Est. Cost $62.10 Unrealized 0.0%
AKERO THERAPEUTI 0.0%
Value $3.991M Shares 154,688 Est. Cost $30.79 Unrealized
TCF FINANCIAL CO 0.0%
Value $3.969M Shares 107,177 Est. Cost $37.03 Unrealized
MERIDIAN BIOSCI 0.0%
Value $3.949M Shares 211,248 Est. Cost $17.72 Unrealized
MFC MANULIFE FIN 0.0%
Value $3.947M Shares 221,852 Est. Cost $15.39 Unrealized +3.7%
PSN PARSONS CORP 0.0%
Value $3.941M Shares 108,270 Est. Cost $34.17 Unrealized -1.6%
JKS JINKOSOLAR-ADR 0.0%
Value $3.925M Shares 63,447 Est. Cost $61.86 Unrealized
RCUS ARCUS BIOSCIENCE 0.0%
Value $3.901M Shares 150,226 Est. Cost $22.34 Unrealized +8.3%
UPLD UPLAND SOFTWARE 0.0%
Value $3.893M Shares 84,810 Est. Cost $39.92 Unrealized +10.3%
ANGLOGOLD AS-ADR 0.0%
Value $3.886M Shares 171,796 Est. Cost $23.10 Unrealized
JNJ JOHNSON&JOHNSON 0.0%
Value $3.871M Shares 24,598 Est. Cost $127.53 Unrealized 0.0%
LILAK LIBERTY LATI-C 0.0%
Value $3.865M Shares 348,464 Est. Cost $9.68 Unrealized +12.3%
SOCIAL CAPITAL H 0.0%
Value $3.846M Shares 262,857 Est. Cost $14.63 Unrealized
DASH DOORDASH INC-A 0.0%
Value $3.765M Shares 26,378 Est. Cost $159.61 Unrealized 0.0%
BUNGE LTD 0.0%
Value $3.747M Shares 57,130 Est. Cost $44.28 Unrealized
TTEK TETRA TECH INC 0.0%
Value $3.717M Shares 32,099 Est. Cost $21.92 Unrealized +2.8%
SIG SIGNET JEWELERS 0.0%
Value $3.648M Shares 133,750 Est. Cost $21.95 Unrealized +10.3%
BELLUS HEALTH IN 0.0%
Value $3.627M Shares 1,185,209 Est. Cost $6.80 Unrealized
EXR EXTRA SPACE STOR 0.0%
Value $3.624M Shares 31,290 Est. Cost $93.43 Unrealized 0.0%
PRDO PERDOCEO EDUCATI 0.0%
Value $3.587M Shares 283,939 Est. Cost $12.70 Unrealized -10.3%
SFIX STITCH FIX INC-A 0.0%
Value $3.587M Shares 61,101 Est. Cost $42.79 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value $3.585M Shares 3,469 Est. Cost $1012.18 Unrealized -1.5%
PLAY DAVE & BUSTER'S 0.0%
Value $3.582M Shares 119,318 Est. Cost $21.33 Unrealized +4.2%
MTB M&T BANK CORP 0.0%
Value $3.578M Shares 28,107 Est. Cost $95.63 Unrealized +1.0%
USB US BANCORP 0.0%
Value $3.569M Shares 76,562 Est. Cost $33.14 Unrealized +2.2%
NTES NETEASE INC-ADR 0.0%
Value $3.565M Shares 37,222 Est. Cost $95.78 Unrealized
HRMY HARMONY BIOSCIE 0.0%
Value $3.553M Shares 98,276 Est. Cost $36.61 Unrealized +10.3%
WPM WHEATON PRECIOUS 0.0%
Value $3.55M Shares 85,074 Est. Cost $46.19 Unrealized -8.8%
EXPD EXPEDITORS INTL 0.0%
Value $3.543M Shares 37,240 Est. Cost $85.70 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $3.533M Shares 179,732 Est. Cost $16.72 Unrealized -0.5%
SONO SONOS INC 0.0%
Value $3.525M Shares 150,696 Est. Cost $18.64 Unrealized 0.0%
R1 RCM INC 0.0%
Value $3.523M Shares 146,650 Est. Cost $11.02 Unrealized
DEO DIAGEO PLC-ADR 0.0%
Value $3.489M Shares 21,967 Est. Cost $158.83 Unrealized
DENBURY INC 0.0%
Value $3.487M Shares 135,742 Est. Cost $25.69 Unrealized
ANAPLAN INC 0.0%
Value $3.455M Shares 48,074 Est. Cost $62.58 Unrealized
PFG PRINCIPAL FINL 0.0%
Value $3.419M Shares 68,927 Est. Cost $37.97 Unrealized 0.0%
FIVE FIVE BELOW 0.0%
Value $3.413M Shares 19,504 Est. Cost $126.64 Unrealized +16.9%
SYNA SYNAPTICS INC 0.0%
Value $3.364M Shares 34,900 Est. Cost $81.42 Unrealized 0.0%
DISCOVERY INC - 0.0%
Value $3.364M Shares 111,771 Est. Cost $30.10 Unrealized
WES WESTERN MIDSTREA 0.0%
Value $3.362M Shares 243,206 Est. Cost $13.82 Unrealized
WEC WEC ENERGY GROUP 0.0%
Value $3.359M Shares 36,497 Est. Cost $82.07 Unrealized 0.0%
DANIMER SCIENTIF 0.0%
Value $3.327M Shares 141,517 Est. Cost $23.51 Unrealized
ORLY O'REILLY AUTOMOT 0.0%
Value $3.317M Shares 7,330 Est. Cost $29.77 Unrealized +1.4%
GRFS GRIFOLS SA-ADR 0.0%
Value $3.311M Shares 179,542 Est. Cost $18.25 Unrealized
ENVESTNET INC 0.0%
Value $3.3M Shares 40,104 Est. Cost $73.54 Unrealized
APPN APPIAN CORP 0.0%
Value $3.288M Shares 20,289 Est. Cost $111.98 Unrealized 0.0%
DKS DICK'S SPORTING 0.0%
Value $3.263M Shares 58,032 Est. Cost $26.83 Unrealized +81.9%
DOCU DOCUSIGN INC 0.0%
Value $3.258M Shares 14,657 Est. Cost $136.02 Unrealized +65.1%
ULTA ULTA BEAUTY INC 0.0%
Value $3.249M Shares 11,315 Est. Cost $252.99 Unrealized 0.0%
ARGX ARGENX SE - ADR 0.0%
Value $3.241M Shares 11,016 Est. Cost $140.04 Unrealized
HIBBETT SPORTS I 0.0%
Value $3.223M Shares 69,810 Est. Cost $39.22 Unrealized
NOAH NOAH HOLDING-ADS 0.0%
Value $3.222M Shares 67,396 Est. Cost $43.75 Unrealized
CEREVEL THERAPEU 0.0%
Value $3.212M Shares 193,802 Est. Cost $16.57 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $3.177M Shares 39,533 Est. Cost $58.78 Unrealized +13.7%
SONY SONY CORP-ADR 0.0%
Value $3.111M Shares 30,769 Est. Cost $68.86 Unrealized
ROCK GIBRALTAR INDUST 0.0%
Value $3.105M Shares 43,165 Est. Cost $50.01 Unrealized +33.5%
ZNTL ZENTALIS PHARMAC 0.0%
Value $3.097M Shares 59,629 Est. Cost $38.35 Unrealized +17.6%
SSD SIMPSON MFG 0.0%
Value $3.093M Shares 33,098 Est. Cost $88.98 Unrealized 0.0%
FLGT FULGENT GENETICS 0.0%
Value $3.089M Shares 59,294 Est. Cost $41.79 Unrealized 0.0%
CDW CDW CORP/DE 0.0%
Value $3.087M Shares 23,434 Est. Cost $123.09 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $3.082M Shares 21,702 Est. Cost $129.07 Unrealized 0.0%
SPT SPROUT SOCIAL-A 0.0%
Value $3.075M Shares 67,717 Est. Cost $39.03 Unrealized +22.0%
FTI TECHNIPFMC PLC 0.0%
Value $3.072M Shares 326,703 Est. Cost $5.76 Unrealized +0.2%
TER TERADYNE INC 0.0%
Value $3.053M Shares 25,479 Est. Cost $100.07 Unrealized 0.0%
DAC DANAOS CORP 0.0%
Value $3.05M Shares 142,351 Est. Cost $10.86 Unrealized 0.0%
NXST NEXSTAR MEDIA-A 0.0%
Value $3.042M Shares 27,857 Est. Cost $80.95 Unrealized +2.2%
NBR NABORS INDS LTD 0.0%
Value $3.027M Shares 51,986 Est. Cost $44.09 Unrealized 0.0%
CLIMATE CHANGE 0.0%
Value $2.993M Shares 280,000 Est. Cost $10.05 Unrealized
PRIM PRIMORIS SERVICE 0.0%
Value $2.991M Shares 108,372 Est. Cost $17.41 Unrealized +32.2%
VESPER HEALTH-A 0.0%
Value $2.982M Shares 263,678 Est. Cost $11.31 Unrealized
MTD METTLER-TOLEDO 0.0%
Value $2.971M Shares 2,606 Est. Cost $1096.55 Unrealized 0.0%
ICHR ICHOR HOLDINGS L 0.0%
Value $2.915M Shares 96,720 Est. Cost $26.01 Unrealized +8.8%
VITL VITAL FARMS INC 0.0%
Value $2.912M Shares 115,014 Est. Cost $37.06 Unrealized -14.7%
TWLO TWILIO INC - A 0.0%
Value $2.888M Shares 8,531 Est. Cost $312.48 Unrealized 0.0%
CPRI CAPRI HOLDINGS L 0.0%
Value $2.869M Shares 68,317 Est. Cost $30.61 Unrealized 0.0%
TCMD TACTILE SYSTEMS 0.0%
Value $2.867M Shares 63,784 Est. Cost $39.74 Unrealized 0.0%
GAN LTD 0.0%
Value $2.866M Shares 141,334 Est. Cost $20.28 Unrealized
JHG JANUS HENDERSON 0.0%
Value $2.85M Shares 87,647 Est. Cost $28.54 Unrealized 0.0%
AMYRIS INC 0.0%
Value $2.84M Shares 460,272 Est. Cost $6.17 Unrealized
CHGG CHEGG INC 0.0%
Value $2.819M Shares 31,202 Est. Cost $79.46 Unrealized 0.0%
SANDERSON FARMS 0.0%
Value $2.816M Shares 21,297 Est. Cost $132.23 Unrealized
DCH AMER AXLE & MFG 0.0%
Value $2.809M Shares 336,860 Est. Cost $7.52 Unrealized 0.0%
GPRO GOPRO INC-CL A 0.0%
Value $2.804M Shares 338,727 Est. Cost $7.21 Unrealized 0.0%
ZBRA ZEBRA TECH CORP 0.0%
Value $2.791M Shares 7,261 Est. Cost $214.91 Unrealized +56.6%
MTN VAIL RESORTS 0.0%
Value $2.788M Shares 9,996 Est. Cost $258.28 Unrealized 0.0%
LW LAMB WESTON 0.0%
Value $2.782M Shares 35,318 Est. Cost $63.70 Unrealized +5.1%
TS TENARIS-ADR 0.0%
Value $2.779M Shares 174,231 Est. Cost $15.95 Unrealized
DOW DOW INC 0.0%
Value $2.778M Shares 50,070 Est. Cost $36.12 Unrealized +8.1%
REVOLUTION ACCEL 0.0%
Value $2.776M Shares 266,667 Est. Cost $10.41 Unrealized
SXT SENSIENT TECHNOL 0.0%
Value $2.772M Shares 37,578 Est. Cost $47.35 Unrealized +47.4%
JAZZ JAZZ PHARMACEUTI 0.0%
Value $2.769M Shares 16,773 Est. Cost $111.68 Unrealized +33.4%
CONTEXTLOGIC I-A 0.0%
Value $2.736M Shares 150,000 Est. Cost $18.24 Unrealized
SPRY SILVERBACK THERA 0.0%
Value $2.724M Shares 58,788 Est. Cost $33.40 Unrealized 0.0%
HELE HELEN OF TROY 0.0%
Value $2.716M Shares 12,226 Est. Cost $179.16 Unrealized +15.0%
ATEC ALPHATEC HOLDING 0.0%
Value $2.714M Shares 186,943 Est. Cost $10.56 Unrealized 0.0%
GNW GENWORTH FINANCI 0.0%
Value $2.712M Shares 717,347 Est. Cost $2.67 Unrealized +54.2%
ET ENERGY TRANSFER 0.0%
Value $2.705M Shares 437,617 Est. Cost $6.18 Unrealized
YUM YUM! BRANDS INC 0.0%
Value $2.703M Shares 24,894 Est. Cost $76.91 Unrealized +20.6%
BILI BILIBILI INC-ADR 0.0%
Value $2.698M Shares 31,474 Est. Cost $41.61 Unrealized
ATLASSIAN CORP-A 0.0%
Value $2.652M Shares 11,340 Est. Cost $183.45 Unrealized
ENVIVA PARTNERS 0.0%
Value $2.604M Shares 57,339 Est. Cost $37.97 Unrealized
BKE THE BUCKLE INC 0.0%
Value $2.573M Shares 88,127 Est. Cost $9.37 Unrealized +60.4%
ZD J2 GLOBAL INC 0.0%
Value $2.573M Shares 26,344 Est. Cost $57.80 Unrealized +25.2%
SNDX SYNDAX PHARMACEU 0.0%
Value $2.564M Shares 115,322 Est. Cost $20.74 Unrealized 0.0%
HTLD HEARTLAND EXPRES 0.0%
Value $2.554M Shares 141,031 Est. Cost $20.09 Unrealized -6.1%
AIV APARTMENT INVEST 0.0%
Value $2.55M Shares 482,994 Est. Cost $5.28 Unrealized
FORTRESS TRANSPO 0.0%
Value $2.528M Shares 107,737 Est. Cost $21.14 Unrealized
AWI ARMSTRONG WORLD 0.0%
Value $2.516M Shares 33,821 Est. Cost $69.75 Unrealized -1.6%
URBN URBAN OUTFITTER 0.0%
Value $2.497M Shares 97,563 Est. Cost $25.77 Unrealized 0.0%
SITE SITEONE LANDSCAP 0.0%
Value $2.478M Shares 15,621 Est. Cost $119.76 Unrealized +14.5%
NEOG NEOGEN CORP 0.0%
Value $2.471M Shares 31,168 Est. Cost $38.27 Unrealized -2.9%
SBRA SABRA HEALTH CAR 0.0%
Value $2.462M Shares 141,745 Est. Cost $15.17 Unrealized
ADBE ADOBE INC 0.0%
Value $2.446M Shares 4,888 Est. Cost $261.86 Unrealized +84.5%
CFG CITIZENS FINANCI 0.0%
Value $2.444M Shares 68,356 Est. Cost $25.28 Unrealized 0.0%
MLAB MESA LABS 0.0%
Value $2.442M Shares 8,520 Est. Cost $225.17 Unrealized +19.3%
OMC OMNICOM GROUP 0.0%
Value $2.441M Shares 39,138 Est. Cost $47.57 Unrealized 0.0%
MBUU MALIBU BOATS-A 0.0%
Value $2.414M Shares 38,677 Est. Cost $34.66 Unrealized +66.5%
TDOC TELADOC HEALTH I 0.0%
Value $2.412M Shares 12,060 Est. Cost $206.70 Unrealized -1.6%
APOLLO GLOBAL MA 0.0%
Value $2.387M Shares 48,719 Est. Cost $49.00 Unrealized
CERT CERTARA INC 0.0%
Value $2.385M Shares 70,731 Est. Cost $36.62 Unrealized 0.0%
CHINA PETRO-ADR 0.0%
Value $2.38M Shares 53,376 Est. Cost $44.59 Unrealized
WNS HOLDINGS-ADR 0.0%
Value $2.373M Shares 32,912 Est. Cost $63.94 Unrealized
DRH DIAMONDROCK HOSP 0.0%
Value $2.34M Shares 283,668 Est. Cost $8.25 Unrealized
DCBO DOCEBO INC 0.0%
Value $2.34M Shares 35,953 Est. Cost $53.01 Unrealized 0.0%
OPK OPKO HEALTH 0.0%
Value $2.336M Shares 591,074 Est. Cost $4.18 Unrealized 0.0%
ARCH RESOURCES I 0.0%
Value $2.335M Shares 53,326 Est. Cost $43.79 Unrealized
BXP BOSTON PROPERTIE 0.0%
Value $2.332M Shares 24,667 Est. Cost $68.58 Unrealized 0.0%
AFYA AFYA LTD-CLASS A 0.0%
Value $2.323M Shares 91,807 Est. Cost $24.58 Unrealized +3.5%
HARPOON THERAPEU 0.0%
Value $2.31M Shares 139,043 Est. Cost $16.61 Unrealized
ABIOMED INC 0.0%
Value $2.302M Shares 7,102 Est. Cost $241.54 Unrealized
GT GOODYEAR TIRE 0.0%
Value $2.294M Shares 210,249 Est. Cost $10.07 Unrealized 0.0%
PHAT PHATHOM PHARMACE 0.0%
Value $2.292M Shares 68,996 Est. Cost $40.51 Unrealized 0.0%
ROYAL DUTCH-ADR 0.0%
Value $2.285M Shares 65,021 Est. Cost $28.97 Unrealized
GOLF ACUSHNET HOLDING 0.0%
Value $2.275M Shares 56,112 Est. Cost $37.38 Unrealized 0.0%
AMCX AMC NETWORKS-A 0.0%
Value $2.274M Shares 63,619 Est. Cost $27.97 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value $2.26M Shares 36,307 Est. Cost $62.25 Unrealized
VRSK VERISK ANALYTI 0.0%
Value $2.251M Shares 10,844 Est. Cost $170.20 Unrealized +10.5%
ORCL ORACLE CORP 0.0%
Value $2.248M Shares 34,753 Est. Cost $55.51 Unrealized 0.0%
MERSANA THERAPEU 0.0%
Value $2.227M Shares 83,693 Est. Cost $26.61 Unrealized
BALL BALL CORP 0.0%
Value $2.219M Shares 23,810 Est. Cost $72.08 Unrealized +20.4%
AZREF AZURE POWER GLOB 0.0%
Value $2.219M Shares 54,430 Est. Cost $31.76 Unrealized 0.0%
UPBD RENT-A-CENTER 0.0%
Value $2.217M Shares 57,918 Est. Cost $29.57 Unrealized +14.8%
AEM AGNICO EAGLE MIN 0.0%
Value $2.212M Shares 31,440 Est. Cost $65.59 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value $2.182M Shares 76,733 Est. Cost $17.30 Unrealized 0.0%
ZYNGA INC- CL A 0.0%
Value $2.181M Shares 220,988 Est. Cost $5.86 Unrealized
OAK STREET HEALT 0.0%
Value $2.18M Shares 35,644 Est. Cost $56.73 Unrealized
KANSAS CITY SOUT 0.0%
Value $2.177M Shares 10,657 Est. Cost $164.83 Unrealized
UNFI UNITED NATURAL 0.0%
Value $2.177M Shares 136,348 Est. Cost $15.00 Unrealized +11.6%
INVACARE CORP 0.0%
Value $2.175M Shares 242,950 Est. Cost $8.90 Unrealized
BB BLACKBERRY LTD 0.0%
Value $2.175M Shares 328,366 Est. Cost $5.19 Unrealized +14.0%
MARQUEE RAINE AC 0.0%
Value $2.166M Shares 200,000 Est. Cost $10.83 Unrealized
EXAS EXACT SCIENCES 0.0%
Value $2.15M Shares 16,228 Est. Cost $120.93 Unrealized 0.0%
WHD CACTUS INC- A 0.0%
Value $2.147M Shares 82,318 Est. Cost $33.58 Unrealized -32.6%
CHKP CHECK POINT SOFT 0.0%
Value $2.142M Shares 16,112 Est. Cost $122.11 Unrealized +0.1%
PNC PNC FINANCIAL SE 0.0%
Value $2.138M Shares 14,350 Est. Cost $106.49 Unrealized 0.0%
BELLRING BRAND-A 0.0%
Value $2.138M Shares 87,898 Est. Cost $24.32 Unrealized
MTSI MACOM TECHNOLOGY 0.0%
Value $2.109M Shares 38,313 Est. Cost $32.39 Unrealized +31.7%
FIRSTCASH INC 0.0%
Value $2.102M Shares 30,007 Est. Cost $66.76 Unrealized
LIONS GATE ENT-B 0.0%
Value $2.1M Shares 202,321 Est. Cost $9.18 Unrealized
YATSEN HOLD-ADR 0.0%
Value $2.098M Shares 123,409 Est. Cost $17.00 Unrealized
CWEN CLEARWAY ENERG-C 0.0%
Value $2.095M Shares 65,610 Est. Cost $23.00 Unrealized 0.0%
CQP CHENIERE ENERGY 0.0%
Value $2.095M Shares 59,415 Est. Cost $35.26 Unrealized
INFY INFOSYS LTD-ADR 0.0%
Value $2.088M Shares 123,211 Est. Cost $16.95 Unrealized
MGM GROWTH PRO-A 0.0%
Value $2.086M Shares 66,644 Est. Cost $30.84 Unrealized
SYY SYSCO CORP 0.0%
Value $2.074M Shares 27,935 Est. Cost $60.02 Unrealized 0.0%
GME GAMESTOP CORP-A 0.0%
Value $2.071M Shares 109,946 Est. Cost $3.44 Unrealized 0.0%
TUSCAN HOLDINGS 0.0%
Value $2.062M Shares 187,323 Est. Cost $11.01 Unrealized
ZENDESK INC 0.0%
Value $2.057M Shares 14,376 Est. Cost $143.09 Unrealized
ARCC ARES CAPITAL COR 0.0%
Value $2.038M Shares 120,627 Est. Cost $9.48 Unrealized +1.0%
1LIFE HEALTHCARE 0.0%
Value $1.987M Shares 45,516 Est. Cost $43.65 Unrealized
CAT CATERPILLAR INC 0.0%
Value $1.985M Shares 10,905 Est. Cost $153.98 Unrealized 0.0%
HLI HOULIHAN LOKEY I 0.0%
Value $1.969M Shares 29,296 Est. Cost $58.88 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value $1.965M Shares 49,365 Est. Cost $39.81 Unrealized
LESLIE'S INC 0.0%
Value $1.957M Shares 70,540 Est. Cost $27.74 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value $1.94M Shares 140,614 Est. Cost $11.70 Unrealized +9.4%
OUTSET MEDICAL I 0.0%
Value $1.932M Shares 33,996 Est. Cost $53.73 Unrealized
CYH COMMUNITY HEALTH 0.0%
Value $1.924M Shares 258,999 Est. Cost $7.07 Unrealized 0.0%
FELE FRANKLIN ELEC CO 0.0%
Value $1.92M Shares 27,726 Est. Cost $53.54 Unrealized +16.9%
AMP AMERIPRISE FINAN 0.0%
Value $1.919M Shares 9,879 Est. Cost $165.41 Unrealized 0.0%
ADM ARCHER-DANIELS 0.0%
Value $1.908M Shares 37,861 Est. Cost $42.82 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $1.899M Shares 13,942 Est. Cost $118.30 Unrealized 0.0%
STT STATE ST CORP 0.0%
Value $1.892M Shares 25,998 Est. Cost $57.49 Unrealized 0.0%
RCI ROGERS COMMUNI-B 0.0%
Value $1.889M Shares 40,598 Est. Cost $44.28 Unrealized 0.0%
WLY WILEY JOHN&SON-A 0.0%
Value $1.883M Shares 41,240 Est. Cost $30.45 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value $1.882M Shares 68,320 Est. Cost $25.31 Unrealized 0.0%
SLP SIMULATIONS PLUS 0.0%
Value $1.867M Shares 25,958 Est. Cost $64.97 Unrealized 0.0%
NEXTCURE INC 0.0%
Value $1.85M Shares 169,676 Est. Cost $26.55 Unrealized
KGC KINROSS GOLD 0.0%
Value $1.846M Shares 251,785 Est. Cost $7.97 Unrealized 0.0%
CALM CAL-MAINE FOODS 0.0%
Value $1.841M Shares 49,048 Est. Cost $32.85 Unrealized -9.0%
REATA PHARMACE-A 0.0%
Value $1.836M Shares 14,856 Est. Cost $123.59 Unrealized
HYDROFARM HOLDIN 0.0%
Value $1.827M Shares 34,744 Est. Cost $52.58 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $1.816M Shares 40,000 Est. Cost $37.76 Unrealized -1.7%
LIONS GATE-A 0.0%
Value $1.809M Shares 159,084 Est. Cost $7.93 Unrealized
RRX REGAL BELOIT COR 0.0%
Value $1.801M Shares 14,669 Est. Cost $82.24 Unrealized +34.3%
IBKR INTERACTIVE BROK 0.0%
Value $1.779M Shares 29,189 Est. Cost $12.87 Unrealized 0.0%
CANTEL MEDICAL 0.0%
Value $1.773M Shares 22,471 Est. Cost $43.92 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.769M Shares 15,678 Est. Cost $77.71 Unrealized +15.4%
INTERPUBLIC GRP 0.0%
Value $1.767M Shares 75,128 Est. Cost $17.29 Unrealized 0.0%
SBNY SIGNATURE BANK 0.0%
Value $1.767M Shares 13,058 Est. Cost $87.83 Unrealized
RGR STURM RUGER & CO 0.0%
Value $1.762M Shares 27,078 Est. Cost $62.02 Unrealized +3.7%
NDLS NOODLES & CO 0.0%
Value $1.76M Shares 222,639 Est. Cost $7.23 Unrealized
HXL HEXCEL CORP 0.0%
Value $1.757M Shares 36,253 Est. Cost $43.54 Unrealized 0.0%
SNY SANOFI-ADR 0.0%
Value $1.756M Shares 36,142 Est. Cost $49.02 Unrealized
AVIR ATEA PHARMACEUTI 0.0%
Value $1.755M Shares 42,002 Est. Cost $32.23 Unrealized 0.0%
QFIN 360 DIGITECH INC 0.0%
Value $1.744M Shares 147,779 Est. Cost $11.80 Unrealized
STNE STONECO LTD-A 0.0%
Value $1.739M Shares 20,729 Est. Cost $41.03 Unrealized
AEO AMER EAGLE OUTF 0.0%
Value $1.734M Shares 86,422 Est. Cost $10.42 Unrealized +39.5%
UWMC UWM HOLDINGS COR 0.0%
Value $1.733M Shares 131,951 Est. Cost $10.46 Unrealized 0.0%
CVE CENOVUS ENERGY 0.0%
Value $1.713M Shares 281,700 Est. Cost $4.22 Unrealized 0.0%
CMCO COLUMBUS MCKI/NY 0.0%
Value $1.712M Shares 44,552 Est. Cost $31.72 Unrealized +13.0%
ACH OWENS & MINOR 0.0%
Value $1.702M Shares 62,925 Est. Cost $25.71 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $1.695M Shares 55,373 Est. Cost $24.24 Unrealized 0.0%
IDYA IDEAYA BIOSCIENC 0.0%
Value $1.692M Shares 120,872 Est. Cost $13.55 Unrealized 0.0%
HIG HARTFORD FINL SV 0.0%
Value $1.691M Shares 34,540 Est. Cost $38.73 Unrealized 0.0%
II-VI INC 0.0%
Value $1.689M Shares 22,245 Est. Cost $75.93 Unrealized
CRM SALESFORCE.COM 0.0%
Value $1.679M Shares 7,546 Est. Cost $167.81 Unrealized +43.2%
HLIO HELIOS TECHNOLOG 0.0%
Value $1.667M Shares 31,284 Est. Cost $35.35 Unrealized +33.1%
17 EDUCATION & T 0.0%
Value $1.659M Shares 129,521 Est. Cost $12.81 Unrealized
VIPS VIPSHOP HOLDINGS 0.0%
Value $1.655M Shares 58,884 Est. Cost $28.11 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $1.647M Shares 314,842 Est. Cost $3.80 Unrealized +0.3%
BA BOEING CO/THE 0.0%
Value $1.637M Shares 7,648 Est. Cost $192.22 Unrealized 0.0%
PMT PENNYMAC MORTGAG 0.0%
Value $1.617M Shares 91,854 Est. Cost $17.55 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $1.615M Shares 5,085 Est. Cost $63.60 Unrealized +11.5%
AORT CRYOLIFE INC 0.0%
Value $1.61M Shares 68,147 Est. Cost $19.11 Unrealized +6.0%
SRPT SAREPTA THERAPEU 0.0%
Value $1.602M Shares 9,394 Est. Cost $148.17 Unrealized 0.0%
INSW INTERNATIONAL SE 0.0%
Value $1.601M Shares 98,086 Est. Cost $13.90 Unrealized -27.2%
BLACK KNIGHT 0.0%
Value $1.595M Shares 18,051 Est. Cost $88.36 Unrealized
HOV HOVNANIAN ENT-A 0.0%
Value $1.578M Shares 48,013 Est. Cost $21.09 Unrealized +71.3%
ONCORUS INC 0.0%
Value $1.556M Shares 48,139 Est. Cost $32.32 Unrealized
HZO MARINEMAX INC 0.0%
Value $1.552M Shares 44,270 Est. Cost $25.62 Unrealized +22.3%
RUN SUNRUN INC 0.0%
Value $1.55M Shares 22,338 Est. Cost $62.08 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $1.53M Shares 13,725 Est. Cost $106.29 Unrealized 0.0%
RJF RAYMOND JAMES 0.0%
Value $1.529M Shares 15,976 Est. Cost $41.64 Unrealized +27.6%
US STEEL CORP 0.0%
Value $1.527M Shares 91,059 Est. Cost $16.77 Unrealized
PLNT PLANET FITNESS-A 0.0%
Value $1.52M Shares 19,582 Est. Cost $69.94 Unrealized 0.0%
AMRX AMNEAL PHARMACEU 0.0%
Value $1.519M Shares 332,588 Est. Cost $4.43 Unrealized 0.0%
GOOS CANADA GOOSE HOL 0.0%
Value $1.518M Shares 50,982 Est. Cost $29.66 Unrealized +12.4%
MAT MATTEL INC 0.0%
Value $1.508M Shares 86,394 Est. Cost $10.52 Unrealized +40.0%
PKX POSCO-SPON ADR 0.0%
Value $1.507M Shares 24,185 Est. Cost $55.58 Unrealized
OLED UNIVERSAL DISPLA 0.0%
Value $1.506M Shares 6,550 Est. Cost $204.14 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $1.505M Shares 10,996 Est. Cost $109.06 Unrealized +6.4%
SBAC SBA COMM CORP 0.0%
Value $1.504M Shares 5,330 Est. Cost $248.93 Unrealized +9.8%
JCI JOHNSON CONTROLS 0.0%
Value $1.489M Shares 31,946 Est. Cost $38.59 Unrealized +4.1%
FDMT 4D MOLECULAR THE 0.0%
Value $1.485M Shares 35,825 Est. Cost $41.28 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $1.483M Shares 28,579 Est. Cost $44.06 Unrealized +3.4%
PLMR PALOMAR HOLDINGS 0.0%
Value $1.481M Shares 16,665 Est. Cost $50.13 Unrealized +67.8%
SMG SCOTTS MIRACLE 0.0%
Value $1.479M Shares 7,426 Est. Cost $142.37 Unrealized 0.0%
QNCX CORTEXYME INC 0.0%
Value $1.477M Shares 53,137 Est. Cost $37.64 Unrealized +17.7%
SINCLAIR BROAD-A 0.0%
Value $1.474M Shares 46,281 Est. Cost $31.85 Unrealized
TPR TAPESTRY INC 0.0%
Value $1.474M Shares 47,442 Est. Cost $13.00 Unrealized +72.0%
HIMX HIMAX TECHNO-ADR 0.0%
Value $1.471M Shares 198,973 Est. Cost $7.39 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $1.471M Shares 13,608 Est. Cost $83.41 Unrealized +20.4%
GNTX GENTEX CORP 0.0%
Value $1.462M Shares 43,107 Est. Cost $27.11 Unrealized +13.7%
PLCE CHILDREN'S PLACE 0.0%
Value $1.457M Shares 29,074 Est. Cost $29.16 Unrealized +24.8%
PII POLARIS INC 0.0%
Value $1.453M Shares 15,257 Est. Cost $98.46 Unrealized -2.8%
BTG B2GOLD CORP 0.0%
Value $1.445M Shares 257,807 Est. Cost $4.96 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $1.444M Shares 149,844 Est. Cost $8.04 Unrealized -1.9%
SAPIENS INTL 0.0%
Value $1.424M Shares 46,512 Est. Cost $30.62 Unrealized
ALLY ALLY FINANCIAL I 0.0%
Value $1.416M Shares 39,684 Est. Cost $19.82 Unrealized +28.9%
CRS CARPENTER TECH 0.0%
Value $1.406M Shares 48,284 Est. Cost $21.74 Unrealized -1.3%
CRWD CROWDSTRIKE HO-A 0.0%
Value $1.401M Shares 6,615 Est. Cost $155.87 Unrealized 0.0%
BTI BRIT AMER TO-ADR 0.0%
Value $1.396M Shares 37,198 Est. Cost $37.53 Unrealized
BABA ALIBABA GRP-ADR 0.0%
Value $1.395M Shares 5,995 Est. Cost $197.57 Unrealized
UPST UPSTART HOLDINGS 0.0%
Value $1.392M Shares 34,162 Est. Cost $41.05 Unrealized 0.0%
TXNM PNM RESOURCES 0.0%
Value $1.39M Shares 28,628 Est. Cost $39.95 Unrealized +20.7%
EOG EOG RESOURCES 0.0%
Value $1.389M Shares 27,860 Est. Cost $48.66 Unrealized -29.9%
HRL HORMEL FOODS CRP 0.0%
Value $1.386M Shares 29,719 Est. Cost $42.06 Unrealized 0.0%
COHERENT INC 0.0%
Value $1.386M Shares 9,240 Est. Cost $110.93 Unrealized
WLK WESTLAKE CHEMICA 0.0%
Value $1.383M Shares 16,951 Est. Cost $68.91 Unrealized 0.0%
HILL-ROM HOLDING 0.0%
Value $1.383M Shares 14,125 Est. Cost $97.91 Unrealized
VCTR VICTORY CAPITA-A 0.0%
Value $1.379M Shares 55,592 Est. Cost $12.07 Unrealized +45.4%
TENNECO INC-A 0.0%
Value $1.367M Shares 128,989 Est. Cost $10.60 Unrealized
FOCUS FINANCIA-A 0.0%
Value $1.358M Shares 31,179 Est. Cost $31.76 Unrealized
GLU MOBILE INC 0.0%
Value $1.357M Shares 150,658 Est. Cost $7.11 Unrealized
EFX EQUIFAX INC 0.0%
Value $1.354M Shares 7,021 Est. Cost $162.01 Unrealized 0.0%
AMG AFFIL MANAGERS 0.0%
Value $1.348M Shares 13,264 Est. Cost $86.25 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $1.344M Shares 23,346 Est. Cost $60.48 Unrealized -8.0%
CITIC CAPITAL-A 0.0%
Value $1.342M Shares 128,024 Est. Cost $10.48 Unrealized
MKC MCCORMICK-N/V 0.0%
Value $1.34M Shares 14,026 Est. Cost $79.32 Unrealized +6.9%
MATW MATTHEWS INTL-A 0.0%
Value $1.337M Shares 45,463 Est. Cost $18.02 Unrealized +21.2%
THG HANOVER INSURANC 0.0%
Value $1.333M Shares 11,398 Est. Cost $87.39 Unrealized +9.2%
FTCHQ FARFETCH LTD-A 0.0%
Value $1.332M Shares 20,871 Est. Cost $44.22 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value $1.331M Shares 93,377 Est. Cost $11.17 Unrealized 0.0%
CRSR CORSAIR GAMING I 0.0%
Value $1.33M Shares 36,712 Est. Cost $30.46 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value $1.326M Shares 25,955 Est. Cost $49.15 Unrealized
CALITHERA BIOSCI 0.0%
Value $1.31M Shares 266,618 Est. Cost $4.91 Unrealized
TREE LENDINGTREE INC 0.0%
Value $1.293M Shares 4,724 Est. Cost $273.71 Unrealized
MLKN HERMAN MILLER 0.0%
Value $1.291M Shares 38,193 Est. Cost $19.32 Unrealized +54.4%
TAK TAKEDA PHARM-ADR 0.0%
Value $1.289M Shares 70,803 Est. Cost $17.90 Unrealized
PBA PEMBINA PIPELINE 0.0%
Value $1.283M Shares 54,300 Est. Cost $18.26 Unrealized -2.1%
WEN WENDY'S CO/THE 0.0%
Value $1.283M Shares 58,457 Est. Cost $22.78 Unrealized 0.0%
HRB H&R BLOCK INC 0.0%
Value $1.281M Shares 80,738 Est. Cost $12.11 Unrealized +19.5%
VOD VODAFONE GRP-ADR 0.0%
Value $1.275M Shares 77,317 Est. Cost $15.49 Unrealized
DESPEGAR.COM COR 0.0%
Value $1.273M Shares 99,356 Est. Cost $12.81 Unrealized
SIGILON THERAPEU 0.0%
Value $1.249M Shares 26,010 Est. Cost $48.02 Unrealized
CONTAINER STORE 0.0%
Value $1.246M Shares 130,538 Est. Cost $9.55 Unrealized
LUMINEX CORP 0.0%
Value $1.245M Shares 53,852 Est. Cost $26.26 Unrealized
TUPPERWARE BRAND 0.0%
Value $1.241M Shares 38,342 Est. Cost $32.37 Unrealized
GNK GENCO SHIPPING & 0.0%
Value $1.237M Shares 168,008 Est. Cost $7.28 Unrealized 0.0%
PTGX PROTAGONIST THER 0.0%
Value $1.23M Shares 61,048 Est. Cost $21.52 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value $1.224M Shares 28,301 Est. Cost $43.25 Unrealized
MASS 908 DEVICES INC 0.0%
Value $1.217M Shares 21,374 Est. Cost $58.41 Unrealized 0.0%
AMERICA-SPON ADR 0.0%
Value $1.213M Shares 83,432 Est. Cost $12.49 Unrealized
L BRANDS INC 0.0%
Value $1.209M Shares 32,521 Est. Cost $14.97 Unrealized
LYG LLOYDS BANKING G 0.0%
Value $1.201M Shares 612,467 Est. Cost $1.96 Unrealized
VFF VILLAGE FARMS IN 0.0%
Value $1.181M Shares 116,729 Est. Cost $5.49 Unrealized +37.3%
RH RH 0.0%
Value $1.17M Shares 2,616 Est. Cost $221.95 Unrealized +85.7%
ARES ARES MANAGEM- A 0.0%
Value $1.165M Shares 24,772 Est. Cost $38.71 Unrealized 0.0%
ACCOLADE INC 0.0%
Value $1.164M Shares 26,750 Est. Cost $43.51 Unrealized
BL BlackLine Inc 0.0%
Value $1.163M Shares 8,724 Est. Cost $111.58 Unrealized 0.0%
NIELSEN HOLDINGS 0.0%
Value $1.161M Shares 55,577 Est. Cost $20.89 Unrealized
AER AERCAP HOLDINGS 0.0%
Value $1.16M Shares 25,434 Est. Cost $34.36 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value $1.155M Shares 22,396 Est. Cost $36.17 Unrealized 0.0%
SNDR SCHNEIDER NATL-B 0.0%
Value $1.152M Shares 55,661 Est. Cost $22.90 Unrealized -2.4%
AXON AXON ENTERPRISE 0.0%
Value $1.15M Shares 9,389 Est. Cost $114.71 Unrealized 0.0%
CHURCHILL CAP-A 0.0%
Value $1.148M Shares 110,980 Est. Cost $10.34 Unrealized
OLMA OLEMA PHARMACEUT 0.0%
Value $1.143M Shares 23,793 Est. Cost $46.89 Unrealized 0.0%
MONMOUTH REAL ES 0.0%
Value $1.141M Shares 65,839 Est. Cost $13.85 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $1.137M Shares 33,908 Est. Cost $24.49 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $1.137M Shares 15,589 Est. Cost $65.50 Unrealized 0.0%
AAL AMERICAN AIRLINE 0.0%
Value $1.133M Shares 71,933 Est. Cost $13.64 Unrealized +1.6%
EQNR EQUINOR ASA-ADR 0.0%
Value $1.133M Shares 69,035 Est. Cost $16.41 Unrealized
REGN REGENERON PHARM 0.0%
Value $1.129M Shares 2,338 Est. Cost $536.82 Unrealized 0.0%
MAXAR TECHNOLOGI 0.0%
Value $1.127M Shares 29,165 Est. Cost $24.94 Unrealized
TECK TECK RESOURCES-B 0.0%
Value $1.126M Shares 62,100 Est. Cost $11.04 Unrealized +39.7%
HUBG HUB GROUP-A 0.0%
Value $1.118M Shares 19,618 Est. Cost $23.09 Unrealized +17.2%
TRISTATE CAPITAL 0.0%
Value $1.117M Shares 64,229 Est. Cost $15.32 Unrealized
SWX SOUTHWEST GAS HO 0.0%
Value $1.115M Shares 18,341 Est. Cost $66.70 Unrealized -1.2%
BBVA BANCO BILBAO-ADR 0.0%
Value $1.112M Shares 225,033 Est. Cost $2.87 Unrealized
VRT VERTIV HOLDINGS 0.0%
Value $1.106M Shares 59,242 Est. Cost $15.96 Unrealized +14.7%
SPG SIMON PROPERTY 0.0%
Value $1.105M Shares 12,963 Est. Cost $57.65 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL-A 0.0%
Value $1.103M Shares 45,529 Est. Cost $24.23 Unrealized
STE STERIS PLC 0.0%
Value $1.099M Shares 5,794 Est. Cost $178.36 Unrealized 0.0%
SEER SEER INC 0.0%
Value $1.099M Shares 19,564 Est. Cost $63.62 Unrealized 0.0%
THERAPEUTICSMD 0.0%
Value $1.096M Shares 905,416 Est. Cost $1.40 Unrealized
ACMR ACM RESEARCH-A 0.0%
Value $1.09M Shares 13,424 Est. Cost $25.58 Unrealized 0.0%
BBD BRADESCO-ADR 0.0%
Value $1.085M Shares 206,289 Est. Cost $5.26 Unrealized
ONC BEIGENE LTD-ADR 0.0%
Value $1.085M Shares 4,200 Est. Cost $258.33 Unrealized
VIV TELEFON-ADR 0.0%
Value $1.084M Shares 122,523 Est. Cost $8.85 Unrealized
CYRX CRYOPORT 0.0%
Value $1.081M Shares 24,642 Est. Cost $40.50 Unrealized +17.6%
CNK CINEMARK HOLDING 0.0%
Value $1.08M Shares 62,033 Est. Cost $12.42 Unrealized 0.0%
SHELL MIDSTREAM 0.0%
Value $1.08M Shares 107,138 Est. Cost $12.27 Unrealized
CBSH COMMERCE BCSHS 0.0%
Value $1.079M Shares 16,424 Est. Cost $46.53 Unrealized 0.0%
MICRO-SP ADR 0.0%
Value $1.073M Shares 188,175 Est. Cost $5.70 Unrealized
FUL HB FULLER CO 0.0%
Value $1.063M Shares 20,478 Est. Cost $42.53 Unrealized +11.7%
BEACON ROOFING S 0.0%
Value $1.056M Shares 26,267 Est. Cost $28.26 Unrealized
PUBM PUBMATIC INC-A 0.0%
Value $1.051M Shares 37,587 Est. Cost $27.33 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value $1.051M Shares 30,917 Est. Cost $33.43 Unrealized 0.0%
KB KB FINANCIAL-ADR 0.0%
Value $1.051M Shares 26,533 Est. Cost $39.61 Unrealized
VTRS VIATRIS INC 0.0%
Value $1.048M Shares 55,904 Est. Cost $13.33 Unrealized 0.0%
INSEEGO CORP 0.0%
Value $1.041M Shares 67,285 Est. Cost $15.47 Unrealized
SICPQ SILVERGATE CAP-A 0.0%
Value $1.026M Shares 13,803 Est. Cost $32.96 Unrealized 0.0%
JACK JACK IN THE BOX 0.0%
Value $1.02M Shares 10,985 Est. Cost $67.57 Unrealized +29.5%
BAH BOOZ ALLEN HAMIL 0.0%
Value $1.02M Shares 11,703 Est. Cost $77.07 Unrealized 0.0%
IIIV I3 VERTICALS-A 0.0%
Value $1.015M Shares 30,587 Est. Cost $26.79 Unrealized +0.0%
BED BATH &BEYOND 0.0%
Value $1.008M Shares 56,797 Est. Cost $12.52 Unrealized
OHI OMEGA HEALTHCARE 0.0%
Value $1.004M Shares 27,625 Est. Cost $36.34 Unrealized
COKE COCA-COLA CONSOL 0.0%
Value $989K Shares 3,713 Est. Cost $23.72 Unrealized +2.4%
PACWEST BANCORP 0.0%
Value $978K Shares 38,498 Est. Cost $25.40 Unrealized
ADV ADVANTAGE SOLUTI 0.0%
Value $969K Shares 73,642 Est. Cost $10.52 Unrealized 0.0%
CBRL CRACKER BARREL 0.0%
Value $966K Shares 7,322 Est. Cost $105.54 Unrealized 0.0%
GIII G III APPAREL 0.0%
Value $965K Shares 40,676 Est. Cost $18.50 Unrealized 0.0%
ADCT ADC THERAPEUTICS 0.0%
Value $962K Shares 30,057 Est. Cost $41.21 Unrealized -20.5%
SCHW SCHWAB (CHARLES) 0.0%
Value $960K Shares 18,101 Est. Cost $33.18 Unrealized +27.6%
VYX NCR CORP 0.0%
Value $958K Shares 25,507 Est. Cost $17.67 Unrealized -6.2%
EA ELECTRONIC ARTS 0.0%
Value $956K Shares 6,659 Est. Cost $94.14 Unrealized +33.2%
MRTN MARTEN TRANSPORT 0.0%
Value $945K Shares 54,883 Est. Cost $15.38 Unrealized -1.4%
DENNY'S CORP 0.0%
Value $944K Shares 64,361 Est. Cost $13.41 Unrealized
KURA KURA ONCOLOGY IN 0.0%
Value $944K Shares 28,897 Est. Cost $35.14 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $935K Shares 16,407 Est. Cost $50.80 Unrealized 0.0%
AD US CELLULAR CORP 0.0%
Value $931K Shares 30,368 Est. Cost $17.61 Unrealized 0.0%
JAMF HOLDING COR 0.0%
Value $931K Shares 31,127 Est. Cost $29.91 Unrealized
EQIX EQUINIX INC 0.0%
Value $930K Shares 1,302 Est. Cost $534.23 Unrealized +26.3%
AVB AVALONBAY COMMUN 0.0%
Value $926K Shares 5,765 Est. Cost $133.37 Unrealized -0.2%
OMCL OMNICELL INC 0.0%
Value $910K Shares 7,577 Est. Cost $69.31 Unrealized +41.5%
ALC ALCON INC 0.0%
Value $909K Shares 13,780 Est. Cost $57.99 Unrealized +6.3%
LPL LG DISPLAY-ADR 0.0%
Value $901K Shares 106,714 Est. Cost $8.01 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $897K Shares 11,916 Est. Cost $63.20 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value $884K Shares 12,610 Est. Cost $62.92 Unrealized -2.8%
SHAK SHAKE SHACK IN-A 0.0%
Value $883K Shares 10,418 Est. Cost $77.61 Unrealized 0.0%
LAMR LAMAR ADVERTIS-A 0.0%
Value $881K Shares 10,590 Est. Cost $83.19 Unrealized
SYNOVUS FINL 0.0%
Value $876K Shares 27,029 Est. Cost $32.41 Unrealized
AAOI APPLIED OPTOELEC 0.0%
Value $872K Shares 102,476 Est. Cost $9.12 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value $864K Shares 57,139 Est. Cost $16.64 Unrealized -25.3%
CG CARLYLE GROUP IN 0.0%
Value $861K Shares 27,399 Est. Cost $23.20 Unrealized +2.7%
ES EVERSOURCE ENERG 0.0%
Value $858K Shares 9,915 Est. Cost $73.10 Unrealized 0.0%
KIRKLAND LAKE GO 0.0%
Value $855K Shares 20,700 Est. Cost $41.30 Unrealized
BIP BROOKFIELD INFRA 0.0%
Value $853K Shares 17,264 Est. Cost $41.35 Unrealized
HBAN HUNTINGTON BANC 0.0%
Value $853K Shares 67,559 Est. Cost $9.01 Unrealized 0.0%
OKE ONEOK INC 0.0%
Value $849K Shares 22,131 Est. Cost $24.90 Unrealized 0.0%
BIDU BAIDU INC-SP ADR 0.0%
Value $847K Shares 3,915 Est. Cost $216.35 Unrealized
OZK BANK OZK 0.0%
Value $839K Shares 26,869 Est. Cost $22.52 Unrealized 0.0%
TRUSTCO BANK NY 0.0%
Value $833K Shares 124,845 Est. Cost $6.67 Unrealized
APAM ARTISAN PARTNE-A 0.0%
Value $833K Shares 16,534 Est. Cost $25.14 Unrealized +14.8%
MGNX MACROGENICS INC 0.0%
Value $830K Shares 36,256 Est. Cost $23.02 Unrealized 0.0%
BEP BROOKFIELD RENEW 0.0%
Value $824K Shares 19,087 Est. Cost $47.74 Unrealized
TPB TURNING POINT BR 0.0%
Value $823K Shares 18,472 Est. Cost $35.71 Unrealized +5.8%
HOLLYFRONTIER CO 0.0%
Value $812K Shares 31,399 Est. Cost $25.86 Unrealized
TBRG COMPUTER PROGRAM 0.0%
Value $811K Shares 30,208 Est. Cost $25.99 Unrealized +8.6%
BHC BAUSCH HEALTH CO 0.0%
Value $810K Shares 38,972 Est. Cost $17.62 Unrealized +5.9%
HEALTHCARE RLTY 0.0%
Value $803K Shares 27,107 Est. Cost $30.06 Unrealized
NSIT INSIGHT ENTERPRI 0.0%
Value $802K Shares 10,548 Est. Cost $53.65 Unrealized +25.6%
ACI ALBERTSONS COS-A 0.0%
Value $801K Shares 45,561 Est. Cost $10.05 Unrealized 0.0%
MORPHOSYS AG ADR 0.0%
Value $788K Shares 27,840 Est. Cost $31.69 Unrealized
SEAGATE TECHNOLO 0.0%
Value $788K Shares 12,675 Est. Cost $62.17 Unrealized
PETS PETMED EXPRESS 0.0%
Value $784K Shares 24,450 Est. Cost $30.82 Unrealized 0.0%
LOVE LOVESAC CO/THE 0.0%
Value $774K Shares 17,990 Est. Cost $32.98 Unrealized 0.0%
FLY LEASING-ADR 0.0%
Value $767K Shares 77,865 Est. Cost $7.26 Unrealized
CHRW CH ROBINSON 0.0%
Value $767K Shares 8,189 Est. Cost $84.35 Unrealized 0.0%
UROV UROVANT SCIENCES 0.0%
Value $766K Shares 47,523 Est. Cost $10.00 Unrealized
SBSW SIBANYE-STI-ADR 0.0%
Value $757K Shares 47,673 Est. Cost $14.46 Unrealized
CCEP COCA-COLA EUROPE 0.0%
Value $756K Shares 15,184 Est. Cost $35.98 Unrealized 0.0%
CENT CENTRAL GARDEN 0.0%
Value $753K Shares 19,469 Est. Cost $30.76 Unrealized +1.8%
WDFC WD-40 CO 0.0%
Value $751K Shares 2,829 Est. Cost $223.09 Unrealized 0.0%
REDBALL ACQUIS-A 0.0%
Value $750K Shares 68,945 Est. Cost $10.88 Unrealized
NTRA NATERA INC 0.0%
Value $746K Shares 7,503 Est. Cost $83.55 Unrealized 0.0%
EXK ENDEAVOUR SILVER 0.0%
Value $745K Shares 147,815 Est. Cost $3.70 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value $743K Shares 25,034 Est. Cost $29.68 Unrealized
CENTENNIAL RES-A 0.0%
Value $743K Shares 495,814 Est. Cost $1.50 Unrealized
HOG HARLEY-DAVIDSON 0.0%
Value $742K Shares 20,210 Est. Cost $23.69 Unrealized +44.8%
SPLUNK INC 0.0%
Value $740K Shares 4,356 Est. Cost $198.61 Unrealized
BP BP PLC-ADR 0.0%
Value $740K Shares 36,060 Est. Cost $20.52 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $739K Shares 12,038 Est. Cost $48.27 Unrealized 0.0%
SFM SPROUTS FARMERS 0.0%
Value $737K Shares 36,620 Est. Cost $20.48 Unrealized 0.0%
GRAFTECH INTERNA 0.0%
Value $735K Shares 68,951 Est. Cost $9.52 Unrealized
PFE PFIZER INC 0.0%
Value $731K Shares 19,864 Est. Cost $27.08 Unrealized +5.7%
RARE ULTRAGENYX PHARM 0.0%
Value $715K Shares 5,160 Est. Cost $118.63 Unrealized 0.0%
SK TELEC-SPN ADR 0.0%
Value $712K Shares 29,097 Est. Cost $20.48 Unrealized
CORT CORCEPT THERA 0.0%
Value $711K Shares 27,177 Est. Cost $15.94 Unrealized +32.2%
LZB LA-Z-BOY INC 0.0%
Value $709K Shares 17,813 Est. Cost $26.82 Unrealized +38.1%
CLEVER LEAVES HO 0.0%
Value $705K Shares 79,166 Est. Cost $8.91 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $700K Shares 21,958 Est. Cost $32.31 Unrealized 0.0%
GOL-ADR 0.0%
Value $700K Shares 71,239 Est. Cost $9.83 Unrealized
TLK TELEKOMUNIKA-ADR 0.0%
Value $699K Shares 29,734 Est. Cost $19.25 Unrealized
YELP YELP INC 0.0%
Value $689K Shares 21,094 Est. Cost $26.26 Unrealized 0.0%
ABSOLUTE SOFTWRE 0.0%
Value $677K Shares 56,930 Est. Cost $11.89 Unrealized
UAA UNDER ARMOUR-A 0.0%
Value $673K Shares 39,219 Est. Cost $10.53 Unrealized +45.2%
PAR PAR TECHNOLOGY 0.0%
Value $668K Shares 10,626 Est. Cost $49.09 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $660K Shares 5,579 Est. Cost $92.92 Unrealized +25.5%
OPEN OPENDOOR TECHNOL 0.0%
Value $659K Shares 29,011 Est. Cost $21.67 Unrealized 0.0%
STN STANTEC INC 0.0%
Value $657K Shares 20,243 Est. Cost $30.28 Unrealized
MAS MASCO CORP 0.0%
Value $650K Shares 11,840 Est. Cost $48.07 Unrealized +4.7%
BALLY'S CORP 0.0%
Value $650K Shares 12,956 Est. Cost $50.17 Unrealized
AMN AMN HEALTHCARE 0.0%
Value $650K Shares 9,522 Est. Cost $65.19 Unrealized 0.0%
RITM NEW RESIDENT 0.0%
Value $649K Shares 65,290 Est. Cost $9.94 Unrealized
XPERI HOLDING CO 0.0%
Value $634K Shares 30,326 Est. Cost $12.64 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $633K Shares 5,061 Est. Cost $144.28 Unrealized +4.5%
LIVN LIVANOVA PLC 0.0%
Value $632K Shares 9,547 Est. Cost $48.39 Unrealized +14.9%
PAC GRUPO AEROPO DEL PACIFICO-ADR 0.0%
Value $631K Shares 5,677 Est. Cost $86.11 Unrealized
CAJPY CANON INC-ADR 0.0%
Value $624K Shares 32,086 Est. Cost $19.45 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $620K Shares 55,477 Est. Cost $11.74 Unrealized -6.8%
KMI KINDER MORGAN IN 0.0%
Value $619K Shares 45,273 Est. Cost $10.12 Unrealized -1.8%
MHO M/I HOMES INC 0.0%
Value $618K Shares 13,947 Est. Cost $33.53 Unrealized +34.5%
LRN STRIDE INC 0.0%
Value $616K Shares 29,046 Est. Cost $24.83 Unrealized 0.0%
HE HAWAIIAN ELEC 0.0%
Value $615K Shares 17,404 Est. Cost $35.06 Unrealized +0.9%
ALIGOS THERAPEUT 0.0%
Value $611K Shares 22,090 Est. Cost $27.66 Unrealized
STWD STARWOOD PROPERT 0.0%
Value $609K Shares 31,558 Est. Cost $15.09 Unrealized
SUZ SUZANO SA-SP ADR 0.0%
Value $607K Shares 54,289 Est. Cost $11.18 Unrealized
SPHR MADISON SQUARE G 0.0%
Value $606K Shares 5,768 Est. Cost $34.09 Unrealized +3.5%
ALKS ALKERMES PLC 0.0%
Value $598K Shares 30,027 Est. Cost $18.28 Unrealized 0.0%
IFS INTERCORP FINANC 0.0%
Value $589K Shares 18,217 Est. Cost $26.00 Unrealized 0.0%
KRO KRONOS WORLDWIDE 0.0%
Value $586K Shares 39,299 Est. Cost $10.72 Unrealized 0.0%
BCYC BICYCLE THER-ADR 0.0%
Value $585K Shares 32,567 Est. Cost $17.96 Unrealized
PCRX PACIRA BIOSCIENC 0.0%
Value $582K Shares 9,703 Est. Cost $58.55 Unrealized 0.0%
VIPER ENERGY PAR 0.0%
Value $581K Shares 50,052 Est. Cost $26.03 Unrealized
ARQT ARCUTIS BIOTHERA 0.0%
Value $581K Shares 20,661 Est. Cost $24.49 Unrealized 0.0%
WGO WINNEBAGO INDS 0.0%
Value $580K Shares 9,685 Est. Cost $54.54 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $579K Shares 20,124 Est. Cost $24.07 Unrealized 0.0%
CMTL COMTECH TELECOMM 0.0%
Value $574K Shares 27,716 Est. Cost $16.52 Unrealized 0.0%
MAVERIX METALS I 0.0%
Value $574K Shares 104,300 Est. Cost $4.44 Unrealized
MAX MEDIAALPHA INC-A 0.0%
Value $573K Shares 14,683 Est. Cost $38.77 Unrealized 0.0%
AXONICS MODULATI 0.0%
Value $573K Shares 11,476 Est. Cost $49.93 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $570K Shares 6,944 Est. Cost $67.41 Unrealized +11.5%
OPRA OPERA LTD-ADR 0.0%
Value $568K Shares 62,180 Est. Cost $9.13 Unrealized
FOLD AMICUS THERAPEUT 0.0%
Value $565K Shares 24,468 Est. Cost $20.45 Unrealized 0.0%
MSGS MADISON SQUARE G 0.0%
Value $564K Shares 3,061 Est. Cost $157.86 Unrealized +4.3%
NBHC NATIONAL-CL A 0.0%
Value $560K Shares 17,115 Est. Cost $24.61 Unrealized +12.4%
MARVELL TECH GRP 0.0%
Value $559K Shares 11,761 Est. Cost $47.53 Unrealized
NEOGAMES SA 0.0%
Value $557K Shares 14,652 Est. Cost $38.02 Unrealized
BLUEPRINT MEDICI 0.0%
Value $557K Shares 4,970 Est. Cost $112.07 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $556K Shares 61,211 Est. Cost $6.88 Unrealized 0.0%
NXRT NEXPOINT RESI 0.0%
Value $555K Shares 13,114 Est. Cost $42.32 Unrealized
SOCIAL CAPITAL-A 0.0%
Value $553K Shares 44,970 Est. Cost $12.30 Unrealized
CXW CORECIVIC INC 0.0%
Value $549K Shares 83,585 Est. Cost $7.19 Unrealized 0.0%
WABC WESTAMERICA BANC 0.0%
Value $539K Shares 9,747 Est. Cost $48.00 Unrealized -4.0%
HTHT HUAZHU GROUP LTD 0.0%
Value $531K Shares 11,779 Est. Cost $45.08 Unrealized
MAN MANPOWERGROUP IN 0.0%
Value $527K Shares 5,833 Est. Cost $83.30 Unrealized -1.3%
VLO VALERO ENERGY 0.0%
Value $527K Shares 9,319 Est. Cost $40.57 Unrealized 0.0%
MERC MERCER INTERNATI 0.0%
Value $525K Shares 51,249 Est. Cost $6.83 Unrealized 0.0%
FOXF FOX FACTORY HOLD 0.0%
Value $524K Shares 4,957 Est. Cost $89.97 Unrealized +1.0%
COHU COHU INC 0.0%
Value $523K Shares 13,702 Est. Cost $27.28 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $518K Shares 84,666 Est. Cost $3.11 Unrealized 0.0%
TGTX TG THERAPEUTICS 0.0%
Value $510K Shares 9,815 Est. Cost $33.79 Unrealized 0.0%
TRIUMPH GROUP 0.0%
Value $509K Shares 40,508 Est. Cost $12.57 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $497K Shares 7,404 Est. Cost $61.37 Unrealized +3.6%
ACLS AXCELIS TECH INC 0.0%
Value $496K Shares 16,995 Est. Cost $25.50 Unrealized +1.4%
KEY KEYCORP 0.0%
Value $490K Shares 29,846 Est. Cost $11.38 Unrealized 0.0%
XPO XPO LOGISTICS IN 0.0%
Value $489K Shares 4,108 Est. Cost $36.23 Unrealized 0.0%
LMAT LEMAITRE VASCULA 0.0%
Value $488K Shares 12,068 Est. Cost $34.07 Unrealized 0.0%
SEIC SEI INVESTMENTS 0.0%
Value $485K Shares 8,449 Est. Cost $50.82 Unrealized 0.0%
CRANE CO 0.0%
Value $483K Shares 6,222 Est. Cost $53.40 Unrealized
SECUREWORKS CO-A 0.0%
Value $482K Shares 33,909 Est. Cost $15.51 Unrealized
BONANZA CREEK EN 0.0%
Value $480K Shares 24,852 Est. Cost $19.31 Unrealized
KALU KAISER ALUMINUM 0.0%
Value $476K Shares 4,814 Est. Cost $63.11 Unrealized 0.0%
EHC ENCOMPASS HEALTH 0.0%
Value $476K Shares 5,752 Est. Cost $55.58 Unrealized 0.0%
DORM DORMAN PRODUCTS 0.0%
Value $475K Shares 5,475 Est. Cost $64.66 Unrealized +43.3%
ARCO ARCOS DORADOS-A 0.0%
Value $472K Shares 93,635 Est. Cost $6.54 Unrealized -35.9%
PUK PRUDENTIAL-ADR 0.0%
Value $471K Shares 12,775 Est. Cost $28.52 Unrealized
RCKT ROCKET PHARMACEU 0.0%
Value $470K Shares 8,578 Est. Cost $36.45 Unrealized 0.0%
KOS KOSMOS ENERGY LT 0.0%
Value $469K Shares 199,947 Est. Cost $5.94 Unrealized -73.3%
APPLIED MOLECULA 0.0%
Value $469K Shares 15,243 Est. Cost $30.77 Unrealized
KBR KBR INC 0.0%
Value $465K Shares 15,018 Est. Cost $24.89 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $462K Shares 8,198 Est. Cost $40.89 Unrealized 0.0%
BRIGHTCOVE 0.0%
Value $456K Shares 24,826 Est. Cost $18.37 Unrealized
NGL NGL ENERGY PARTN 0.0%
Value $453K Shares 188,809 Est. Cost $2.40 Unrealized
NAVI NAVIENT CORP 0.0%
Value $451K Shares 45,909 Est. Cost $9.50 Unrealized 0.0%
ATLAS CORP 0.0%
Value $451K Shares 41,631 Est. Cost $10.83 Unrealized
LIVENT CORP 0.0%
Value $447K Shares 23,731 Est. Cost $8.97 Unrealized
OMAB GRUPO AEROPORTUARIO-ADR 0.0%
Value $447K Shares 8,653 Est. Cost $51.66 Unrealized
SANM SANMINA CORP 0.0%
Value $442K Shares 13,872 Est. Cost $29.66 Unrealized 0.0%
ABCAM PLC-ADR 0.0%
Value $438K Shares 20,335 Est. Cost $21.54 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $433K Shares 10,015 Est. Cost $39.46 Unrealized 0.0%
NMFC NEW MOUNTAIN FIN 0.0%
Value $431K Shares 37,958 Est. Cost $6.10 Unrealized 0.0%
CI FINANCIAL COR 0.0%
Value $430K Shares 34,700 Est. Cost $12.39 Unrealized
AFG AMER FINL GROUP 0.0%
Value $428K Shares 4,890 Est. Cost $47.45 Unrealized 0.0%
PPD INC 0.0%
Value $424K Shares 12,379 Est. Cost $34.25 Unrealized
CIIG MERGER CORP 0.0%
Value $423K Shares 15,044 Est. Cost $28.12 Unrealized
DOO BRP INC/CA-SUB V 0.0%
Value $423K Shares 6,402 Est. Cost $33.03 Unrealized +68.1%
TURQUOISE HILL R 0.0%
Value $418K Shares 33,595 Est. Cost $0.85 Unrealized
ECPG ENCORE CAPITAL G 0.0%
Value $412K Shares 10,570 Est. Cost $36.36 Unrealized 0.0%
UHAL AMERCO 0.0%
Value $410K Shares 902 Est. Cost $39.84 Unrealized 0.0%
EPR EPR PROPERTIES 0.0%
Value $410K Shares 12,602 Est. Cost $27.44 Unrealized
PANDION THERAPEU 0.0%
Value $409K Shares 27,569 Est. Cost $11.46 Unrealized
CHINA UNICOM-ADR 0.0%
Value $404K Shares 70,901 Est. Cost $7.77 Unrealized
GRANITE REAL EST 0.0%
Value $403K Shares 6,600 Est. Cost $61.06 Unrealized
IRT INDEPENDENCE REA 0.0%
Value $401K Shares 29,870 Est. Cost $11.16 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $400K Shares 18,591 Est. Cost $24.28 Unrealized 0.0%
RRGB RED ROBIN GOURME 0.0%
Value $396K Shares 20,613 Est. Cost $10.42 Unrealized +61.0%
HCAT HEALTH CATALYST 0.0%
Value $396K Shares 9,082 Est. Cost $36.89 Unrealized 0.0%
AOUT AMERICAN OUTDOOR 0.0%
Value $395K Shares 23,202 Est. Cost $15.07 Unrealized 0.0%
DICERNA PHARMACE 0.0%
Value $394K Shares 17,903 Est. Cost $17.98 Unrealized
SITM SITIME CORP 0.0%
Value $389K Shares 3,470 Est. Cost $94.69 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $385K Shares 9,460 Est. Cost $20.06 Unrealized +45.0%
AVAYA HOLDINGS C 0.0%
Value $384K Shares 20,042 Est. Cost $19.16 Unrealized
BUD ANHEUSER-SPN ADR 0.0%
Value $382K Shares 5,458 Est. Cost $69.99 Unrealized
CMC COMMERCIAL METAL 0.0%
Value $377K Shares 18,370 Est. Cost $19.23 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $374K Shares 21,423 Est. Cost $9.96 Unrealized +24.9%
NYT NEW YORK TIMES-A 0.0%
Value $372K Shares 7,194 Est. Cost $34.45 Unrealized +22.6%
BIGGQ BIG LOTS INC 0.0%
Value $371K Shares 8,640 Est. Cost $25.29 Unrealized +73.5%
WW INTERNATIONAL 0.0%
Value $371K Shares 15,228 Est. Cost $24.36 Unrealized
IX ORIX-ADR 0.0%
Value $370K Shares 4,790 Est. Cost $62.45 Unrealized
BROOKFIELD PRO-A 0.0%
Value $369K Shares 24,720 Est. Cost $14.93 Unrealized
DISCOVERY INC-C 0.0%
Value $368K Shares 14,034 Est. Cost $26.22 Unrealized
BOTTOMLINE TECH 0.0%
Value $367K Shares 6,965 Est. Cost $42.14 Unrealized
WH WYNDHAM HOTELS & 0.0%
Value $360K Shares 6,058 Est. Cost $53.93 Unrealized 0.0%
WESTPORT FUEL SY 0.0%
Value $360K Shares 67,900 Est. Cost $5.30 Unrealized
CAI INTERNATIONA 0.0%
Value $357K Shares 11,423 Est. Cost $31.25 Unrealized
NBP I-MAB-ADR 0.0%
Value $356K Shares 7,564 Est. Cost $47.07 Unrealized
CHEF CHEFS WAREHOUSE 0.0%
Value $355K Shares 13,835 Est. Cost $16.61 Unrealized +18.4%
FIX COMFORT SYSTEMS 0.0%
Value $354K Shares 6,727 Est. Cost $50.62 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $353K Shares 4,238 Est. Cost $69.49 Unrealized 0.0%
RITE AID CORP 0.0%
Value $349K Shares 22,067 Est. Cost $15.82 Unrealized
SPARTANNASH CO 0.0%
Value $344K Shares 19,805 Est. Cost $16.32 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $342K Shares 8,343 Est. Cost $27.18 Unrealized -1.8%
KRC KILROY REALTY 0.0%
Value $340K Shares 5,928 Est. Cost $57.35 Unrealized
BBT BERKSHIRE HILLS 0.0%
Value $340K Shares 19,834 Est. Cost $10.72 Unrealized +20.2%
AEIS ADV ENERGY INDS 0.0%
Value $338K Shares 3,484 Est. Cost $83.47 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $336K Shares 7,787 Est. Cost $39.43 Unrealized 0.0%
FND FLOOR & DECOR-A 0.0%
Value $335K Shares 3,601 Est. Cost $45.66 Unrealized +82.7%
CUTERA INC 0.0%
Value $330K Shares 13,706 Est. Cost $19.31 Unrealized
VONAGE HOLDINGS 0.0%
Value $328K Shares 25,514 Est. Cost $12.86 Unrealized
PIPR PIPER SANDLER CO 0.0%
Value $321K Shares 3,182 Est. Cost $90.71 Unrealized 0.0%
KWR QUAKER CHEMICAL 0.0%
Value $321K Shares 1,268 Est. Cost $225.91 Unrealized 0.0%
ATHM AUTOHOME INC-ADR 0.0%
Value $318K Shares 3,187 Est. Cost $99.78 Unrealized
DT DYNATRACE INC 0.0%
Value $318K Shares 7,356 Est. Cost $40.94 Unrealized -3.0%
DASEKE INC 0.0%
Value $315K Shares 54,155 Est. Cost $5.82 Unrealized
SBS SABESP-ADR 0.0%
Value $309K Shares 35,914 Est. Cost $8.60 Unrealized
MOV MOVADO GROUP 0.0%
Value $305K Shares 18,340 Est. Cost $12.18 Unrealized +17.2%
ORGO ORGANOGENESIS HO 0.0%
Value $305K Shares 40,506 Est. Cost $4.75 Unrealized 0.0%
REDBALL ACQUISIT 0.0%
Value $305K Shares 26,499 Est. Cost $11.51 Unrealized
DLTH DULUTH HLDGS - B 0.0%
Value $304K Shares 28,834 Est. Cost $15.83 Unrealized -13.8%
XRX XEROX HOLDINGS C 0.0%
Value $298K Shares 12,878 Est. Cost $21.15 Unrealized 0.0%
ADVERUM BIOTECHN 0.0%
Value $297K Shares 27,378 Est. Cost $10.58 Unrealized
MMM 3M CO 0.0%
Value $296K Shares 1,691 Est. Cost $110.37 Unrealized +6.5%
CMS CMS ENERGY CORP 0.0%
Value $295K Shares 4,830 Est. Cost $53.48 Unrealized 0.0%
ONEW ONEWATER MARINE 0.0%
Value $294K Shares 10,092 Est. Cost $23.94 Unrealized +0.4%
EYE NATIONAL VISION 0.0%
Value $293K Shares 6,470 Est. Cost $43.48 Unrealized 0.0%
CENTA CENTRAL GARDEN-A 0.0%
Value $286K Shares 7,872 Est. Cost $29.27 Unrealized 0.0%
FFWM FIRST FOUNDATION 0.0%
Value $285K Shares 14,257 Est. Cost $14.26 Unrealized +12.7%
LASR NLIGHT INC 0.0%
Value $284K Shares 8,706 Est. Cost $28.32 Unrealized 0.0%
SURMODICS INC 0.0%
Value $282K Shares 6,481 Est. Cost $33.95 Unrealized
EBIX INC 0.0%
Value $279K Shares 7,322 Est. Cost $38.10 Unrealized
RMBS RAMBUS INC 0.0%
Value $278K Shares 15,930 Est. Cost $15.69 Unrealized 0.0%
IPGP IPG PHOTONICS 0.0%
Value $277K Shares 1,236 Est. Cost $200.31 Unrealized 0.0%
SPRUCE BIOSCIENC 0.0%
Value $275K Shares 11,311 Est. Cost $24.31 Unrealized
LAKE LAKELAND INDS 0.0%
Value $270K Shares 9,912 Est. Cost $22.60 Unrealized 0.0%
LNG CHENIERE ENERGY 0.0%
Value $270K Shares 4,492 Est. Cost $50.70 Unrealized +5.8%
BANR BANNER CORPORATI 0.0%
Value $270K Shares 5,802 Est. Cost $34.52 Unrealized 0.0%
GAP GAP INC/THE 0.0%
Value $269K Shares 13,323 Est. Cost $17.32 Unrealized 0.0%
AT HOME GROUP IN 0.0%
Value $262K Shares 16,960 Est. Cost $7.91 Unrealized
SYK STRYKER CORP 0.0%
Value $261K Shares 1,065 Est. Cost $173.69 Unrealized +23.5%
ACCELERATE DIAGN 0.0%
Value $261K Shares 34,478 Est. Cost $13.57 Unrealized
VERINT SYSTEMS 0.0%
Value $260K Shares 3,874 Est. Cost $67.11 Unrealized
SUNPOWER CORP 0.0%
Value $259K Shares 10,116 Est. Cost $25.60 Unrealized
BOOT BOOT BARN HOLDIN 0.0%
Value $257K Shares 5,936 Est. Cost $37.65 Unrealized 0.0%
DK DELEK US HOLDING 0.0%
Value $257K Shares 16,035 Est. Cost $11.30 Unrealized 0.0%
SIX FLAGS ENTERT 0.0%
Value $256K Shares 7,502 Est. Cost $34.12 Unrealized
WPP WPP PLC-ADR 0.0%
Value $252K Shares 4,652 Est. Cost $54.17 Unrealized
GPK GRAPHIC PACKAGIN 0.0%
Value $251K Shares 14,822 Est. Cost $14.15 Unrealized +7.0%
TEEKAY LNG PARTN 0.0%
Value $249K Shares 21,702 Est. Cost $11.47 Unrealized
PI IMPINJ INC 0.0%
Value $245K Shares 5,871 Est. Cost $34.84 Unrealized 0.0%
NOBLE MIDSTREAM 0.0%
Value $244K Shares 23,506 Est. Cost $10.38 Unrealized
HRI HERC HOLDINGS IN 0.0%
Value $244K Shares 3,674 Est. Cost $49.72 Unrealized 0.0%
CVCO CAVCO INDUSTRIES 0.0%
Value $243K Shares 1,385 Est. Cost $163.82 Unrealized +13.2%
BRC BRADY CORP - A 0.0%
Value $243K Shares 4,611 Est. Cost $41.83 Unrealized -3.0%
STATE AUTO FINL 0.0%
Value $239K Shares 13,447 Est. Cost $17.77 Unrealized
HEARTLAND FINL 0.0%
Value $236K Shares 5,845 Est. Cost $40.38 Unrealized
WKC WORLD FUEL SVCS 0.0%
Value $233K Shares 7,459 Est. Cost $36.94 Unrealized -27.8%
VRNS VARONIS SYSTEMS 0.0%
Value $230K Shares 1,405 Est. Cost $28.43 Unrealized +52.6%
CUBI CUSTOMERS BANCOR 0.0%
Value $229K Shares 12,614 Est. Cost $15.86 Unrealized 0.0%
AAMI BRIGHTSPHERE INV 0.0%
Value $228K Shares 11,825 Est. Cost $16.68 Unrealized 0.0%
PBR/A PETROBR-SP P ADR 0.0%
Value $225K Shares 20,416 Est. Cost $11.02 Unrealized
MTX MINERALS TECH 0.0%
Value $225K Shares 3,621 Est. Cost $45.38 Unrealized +27.5%
CCRN CROSS COUNTRY HE 0.0%
Value $223K Shares 25,147 Est. Cost $8.13 Unrealized 0.0%
ACIW ACI WORLDWIDE IN 0.0%
Value $221K Shares 5,765 Est. Cost $27.68 Unrealized +21.0%
SMTC SEMTECH CORP 0.0%
Value $220K Shares 3,046 Est. Cost $63.88 Unrealized 0.0%
MERITOR INC 0.0%
Value $220K Shares 7,879 Est. Cost $20.97 Unrealized
FREQUENCY THERAP 0.0%
Value $217K Shares 6,138 Est. Cost $35.35 Unrealized
MLI MUELLER INDS 0.0%
Value $216K Shares 6,156 Est. Cost $13.29 Unrealized +12.4%
MOD MODINE MFG CO 0.0%
Value $215K Shares 17,140 Est. Cost $9.70 Unrealized 0.0%
ODONATE THERAPEU 0.0%
Value $214K Shares 11,140 Est. Cost $19.21 Unrealized
TNDM TANDEM DIABETES 0.0%
Value $213K Shares 2,221 Est. Cost $103.06 Unrealized 0.0%
SAH SONIC AUTOMOTI-A 0.0%
Value $210K Shares 5,443 Est. Cost $40.67 Unrealized 0.0%
INVITAE CORP 0.0%
Value $210K Shares 5,025 Est. Cost $41.79 Unrealized
CMBM CAMBIUM NETWORKS 0.0%
Value $205K Shares 8,162 Est. Cost $23.10 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value $203K Shares 6,003 Est. Cost $32.14 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $202K Shares 1,568 Est. Cost $120.71 Unrealized 0.0%
CENX CENTURY ALUMINUM 0.0%
Value $201K Shares 18,264 Est. Cost $9.07 Unrealized 0.0%
SNA SNAP-ON INC 0.0%
Value $201K Shares 1,177 Est. Cost $146.41 Unrealized 0.0%
INTERSECT ENT IN 0.0%
Value $201K Shares 8,756 Est. Cost $22.96 Unrealized
DATTO HOLDING CO 0.0%
Value $200K Shares 7,432 Est. Cost $26.91 Unrealized
TEXTAINER GROUP 0.0%
Value $197K Shares 10,252 Est. Cost $19.22 Unrealized
AVID BIOSERVICES 0.0%
Value $195K Shares 16,889 Est. Cost $11.55 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $194K Shares 14,695 Est. Cost $14.14 Unrealized +7.5%
AJAX I-CL A 0.0%
Value $191K Shares 16,177 Est. Cost $11.81 Unrealized
HOUGHTON MIFFLIN 0.0%
Value $189K Shares 56,659 Est. Cost $3.34 Unrealized
DIME COMM BNCSHS 0.0%
Value $185K Shares 11,708 Est. Cost $15.80 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $183K Shares 13,847 Est. Cost $9.83 Unrealized 0.0%
OEC ORION ENGINEERED 0.0%
Value $180K Shares 10,473 Est. Cost $15.25 Unrealized 0.0%
BRIGHAM MINERALS 0.0%
Value $179K Shares 16,353 Est. Cost $14.33 Unrealized
ADT ADT INC 0.0%
Value $178K Shares 22,769 Est. Cost $6.98 Unrealized 0.0%
VECO VEECO INSTRUMENT 0.0%
Value $176K Shares 10,134 Est. Cost $12.74 Unrealized +20.0%
HOLLYSYS AUTOMAT 0.0%
Value $175K Shares 11,892 Est. Cost $16.46 Unrealized
EIGER BIOPHARMAC 0.0%
Value $172K Shares 13,992 Est. Cost $12.29 Unrealized
MLTX HELIX ACQUISIT-A 0.0%
Value $164K Shares 15,099 Est. Cost $10.86 Unrealized
SOC TELEMED INC 0.0%
Value $163K Shares 20,767 Est. Cost $7.85 Unrealized
OUTLOOK THERAPEU 0.0%
Value $163K Shares 125,400 Est. Cost $0.17 Unrealized
ERII ENERGY RECOVERY 0.0%
Value $151K Shares 11,039 Est. Cost $10.67 Unrealized 0.0%
PRTA PROTHENA CORP PL 0.0%
Value $145K Shares 12,104 Est. Cost $11.83 Unrealized 0.0%
ONCY ONCOLYTICS BIO 0.0%
Value $141K Shares 59,300 Est. Cost $2.40 Unrealized 0.0%
NEOPHOTONICS COR 0.0%
Value $127K Shares 13,987 Est. Cost $9.08 Unrealized
EXONE CO/THE 0.0%
Value $125K Shares 13,166 Est. Cost $9.49 Unrealized
PAE INC 0.0%
Value $124K Shares 13,581 Est. Cost $8.35 Unrealized
LILA LIBERTY LATI-A 0.0%
Value $123K Shares 11,070 Est. Cost $17.10 Unrealized -36.2%
BRISTOL-MYERS SQ 0.0%
Value $117K Shares 169,591 Est. Cost $3.32 Unrealized
BERRY CORP 0.0%
Value $116K Shares 31,469 Est. Cost $9.26 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $114K Shares 13,047 Est. Cost $8.41 Unrealized 0.0%
CORENERGY INFRAS 0.0%
Value $88,000 Shares 12,836 Est. Cost $6.86 Unrealized
PNNT PENNANTPARK INVE 0.0%
Value $86,000 Shares 18,589 Est. Cost $2.87 Unrealized -29.2%
TIGR UP FINTECH H-ADR 0.0%
Value $84,000 Shares 10,615 Est. Cost $7.91 Unrealized
ARDX ARDELYX INC 0.0%
Value $82,000 Shares 12,720 Est. Cost $5.93 Unrealized 0.0%
DHC DIVERSIFIED HEAL 0.0%
Value $80,000 Shares 19,432 Est. Cost $4.12 Unrealized
RYAM RAYONIER ADV 0.0%
Value $76,000 Shares 11,681 Est. Cost $5.30 Unrealized 0.0%
CRESCENT POINT 0.0%
Value $74,000 Shares 31,700 Est. Cost $2.33 Unrealized
KADMON HOLDINGS 0.0%
Value $70,000 Shares 16,984 Est. Cost $5.12 Unrealized
SFL SFL CORP LTD 0.0%
Value $62,000 Shares 10,025 Est. Cost $6.92 Unrealized 0.0%
LIMELIGHT NETWOR 0.0%
Value $55,000 Shares 13,699 Est. Cost $7.19 Unrealized
EXTERRAN CORP 0.0%
Value $45,000 Shares 10,143 Est. Cost $7.83 Unrealized
IAG IAMGOLD CORP 0.0%
Value $37,000 Shares 10,100 Est. Cost $4.34 Unrealized -15.5%