FIL Ltd Diversified Active

CIK: 0000318989 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $80,631,323 (100.0% shares, 0.0% debt)

Holdings (981)

BABA ALIBABA GROUP HLDG LTD 4.7%
Value ($000) $3,800,054 Shares 12,926,235 Est. Cost $123.89 Unrealized
SHOP SHOPIFY INC 2.8%
Value ($000) $2,220,557 Shares 2,171,407 Est. Cost $16.99 Unrealized +485.0%
RY ROYAL BK CDA 2.4%
Value ($000) $1,915,488 Shares 27,281,719 Est. Cost $75.98 Unrealized -5.4%
CANADIAN PAC RY LTD 2.1%
Value ($000) $1,728,452 Shares 5,682,066 Est. Cost $213.84 Unrealized
BARRICK GOLD CORP 2.1%
Value ($000) $1,674,207 Shares 59,602,443 Est. Cost $16.46 Unrealized
TD TORONTO DOMINION BK ONT 1.8%
Value ($000) $1,464,657 Shares 31,634,460 Est. Cost $55.80 Unrealized -16.5%
AAPL APPLE INC 1.8%
Value ($000) $1,427,824 Shares 12,329,027 Est. Cost $86.75 Unrealized +22.2%
MSFT MICROSOFT CORP 1.7%
Value ($000) $1,372,320 Shares 6,524,600 Est. Cost $86.05 Unrealized +133.3%
GOOGL ALPHABET INC 1.3%
Value ($000) $1,076,303 Shares 734,377 Est. Cost $44.41 Unrealized +70.3%
AMZN AMAZON COM INC 1.3%
Value ($000) $1,059,894 Shares 336,610 Est. Cost $89.35 Unrealized +76.4%
SU SUNCOR ENERGY INC NEW 1.2%
Value ($000) $989,684 Shares 81,046,355 Est. Cost $22.43 Unrealized -43.5%
AEM AGNICO EAGLE MINES LTD 1.2%
Value ($000) $932,499 Shares 11,704,138 Est. Cost $52.12 Unrealized +28.5%
BROOKFIELD ASSET MGMT INC 1.1%
Value ($000) $924,818 Shares 27,949,183 Est. Cost $39.41 Unrealized
CNQ CANADIAN NAT RES LTD 1.1%
Value ($000) $874,865 Shares 54,588,919 Est. Cost $9.58 Unrealized -27.2%
FNV FRANCO NEV CORP 1.0%
Value ($000) $780,201 Shares 5,584,838 Est. Cost $68.82 Unrealized +105.6%
CSCO CISCO SYS INC 0.9%
Value ($000) $744,571 Shares 18,902,519 Est. Cost $29.94 Unrealized +23.8%
INTC INTEL CORP 0.9%
Value ($000) $719,697 Shares 13,899,133 Est. Cost $43.25 Unrealized +7.6%
THOMSON REUTERS CORP. 0.9%
Value ($000) $693,210 Shares 8,686,649 Est. Cost $62.19 Unrealized
TRP TC ENERGY CORP 0.8%
Value ($000) $664,487 Shares 15,828,222 Est. Cost $35.09 Unrealized -1.5%
CHTR CHARTER COMMUNICATIONS INC N 0.8%
Value ($000) $650,053 Shares 1,041,183 Est. Cost $384.33 Unrealized +53.5%
BCE BCE INC 0.8%
Value ($000) $638,889 Shares 15,405,889 Est. Cost $27.86 Unrealized +5.1%
SLF SUN LIFE FINANCIAL INC. 0.8%
Value ($000) $635,446 Shares 15,593,947 Est. Cost $41.75 Unrealized -3.2%
NEW ORIENTAL ED & TECHNOLOGY 0.7%
Value ($000) $602,385 Shares 4,029,338 Est. Cost $71.30 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.7%
Value ($000) $578,182 Shares 11,784,452 Est. Cost $23.73 Unrealized +102.1%
FTS FORTIS INC 0.7%
Value ($000) $571,749 Shares 13,984,406 Est. Cost $26.98 Unrealized +20.3%
ORCL ORACLE CORP 0.7%
Value ($000) $566,061 Shares 9,481,760 Est. Cost $33.85 Unrealized +55.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.7%
Value ($000) $552,058 Shares 10,501,323 Est. Cost $42.94 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $511,343 Shares 3,678,990 Est. Cost $78.87 Unrealized +47.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $498,255 Shares 1,598,149 Est. Cost $235.80 Unrealized +19.3%
BROOKFIELD RENEWABLE CORP 0.6%
Value ($000) $492,294 Shares 8,391,107 Est. Cost $58.67 Unrealized
BNS BANK NOVA SCOTIA B C 0.6%
Value ($000) $491,053 Shares 11,819,622 Est. Cost $36.94 Unrealized -14.8%
XYZ SQUARE INC 0.6%
Value ($000) $490,447 Shares 3,017,210 Est. Cost $99.19 Unrealized +42.3%
PFE PFIZER INC 0.6%
Value ($000) $483,072 Shares 13,162,745 Est. Cost $25.85 Unrealized +4.9%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $482,865 Shares 282,265 Est. Cost $1570.07 Unrealized +10.1%
CNI CANADIAN NATL RY CO 0.6%
Value ($000) $481,841 Shares 4,524,334 Est. Cost $69.99 Unrealized +29.5%
KLAC KLA CORP 0.6%
Value ($000) $478,837 Shares 2,471,544 Est. Cost $102.84 Unrealized +81.0%
LINDE PLC 0.6%
Value ($000) $476,207 Shares 2,010,092 Est. Cost $164.45 Unrealized
TMUS T-MOBILE US INC 0.6%
Value ($000) $473,266 Shares 4,138,393 Est. Cost $60.93 Unrealized +75.7%
RCI ROGERS COMMUNICATIONS INC 0.6%
Value ($000) $466,277 Shares 11,754,459 Est. Cost $44.63 Unrealized -8.0%
TCOM TRIP COM GROUP LTD 0.6%
Value ($000) $453,000 Shares 14,547,190 Est. Cost $32.38 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.6%
Value ($000) $451,394 Shares 960,189 Est. Cost $91.49 Unrealized +249.5%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $451,338 Shares 3,616,200 Est. Cost $98.53 Unrealized +12.9%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $447,954 Shares 4,653,104 Est. Cost $62.08 Unrealized +37.6%
HDB HDFC BANK LTD 0.5%
Value ($000) $435,715 Shares 8,721,284 Est. Cost $49.80 Unrealized
XILINX INC 0.5%
Value ($000) $413,338 Shares 3,965,262 Est. Cost $79.64 Unrealized
BLACKROCK INC 0.5%
Value ($000) $410,907 Shares 729,141 Est. Cost $488.14 Unrealized
GIB CGI INC 0.5%
Value ($000) $408,286 Shares 6,015,194 Est. Cost $65.63 Unrealized +3.2%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $406,166 Shares 11,133,930 Est. Cost $31.17 Unrealized +5.9%
ENB ENBRIDGE INC 0.5%
Value ($000) $387,607 Shares 13,267,813 Est. Cost $20.49 Unrealized +7.3%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $380,529 Shares 2,577,064 Est. Cost $110.88 Unrealized +11.4%
RUN SUNRUN INC 0.5%
Value ($000) $376,710 Shares 4,887,899 Est. Cost $46.99 Unrealized +0.2%
V VISA INC 0.5%
Value ($000) $374,401 Shares 1,872,286 Est. Cost $141.78 Unrealized +35.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.5%
Value ($000) $373,895 Shares 1,568,683 Est. Cost $192.20 Unrealized 0.0%
ROKU ROKU INC 0.5%
Value ($000) $372,179 Shares 1,971,285 Est. Cost $58.75 Unrealized +169.1%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $368,425 Shares 2,580,187 Est. Cost $104.18 Unrealized +12.1%
META FACEBOOK INC 0.5%
Value ($000) $367,515 Shares 1,403,261 Est. Cost $181.55 Unrealized +41.1%
MS MORGAN STANLEY 0.4%
Value ($000) $361,517 Shares 7,477,103 Est. Cost $32.61 Unrealized +30.4%
CME CME GROUP INC 0.4%
Value ($000) $355,589 Shares 2,125,328 Est. Cost $138.11 Unrealized -1.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $349,060 Shares 5,867,539 Est. Cost $36.86 Unrealized +15.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $331,761 Shares 4,092,272 Est. Cost $36.90 Unrealized
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $328,201 Shares 996,448 Est. Cost $275.02 Unrealized +21.3%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $325,619 Shares 3,359,671 Est. Cost $74.13 Unrealized +17.8%
MFC MANULIFE FINL CORP 0.4%
Value ($000) $322,147 Shares 23,161,703 Est. Cost $18.24 Unrealized -21.5%
TSLA TESLA INC 0.4%
Value ($000) $318,377 Shares 742,122 Est. Cost $86.10 Unrealized +37.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $313,195 Shares 1,470,814 Est. Cost $151.08 Unrealized +35.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $312,144 Shares 5,177,364 Est. Cost $42.57 Unrealized +14.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $311,686 Shares 250,610 Est. Cost $15.40 Unrealized +56.5%
TXG 10X GENOMICS INC 0.4%
Value ($000) $309,139 Shares 2,479,455 Est. Cost $104.97 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.4%
Value ($000) $302,642 Shares 8,280,238 Est. Cost $35.18 Unrealized -15.8%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $300,398 Shares 12,777,465 Est. Cost $31.32 Unrealized -30.3%
COOPER COS INC 0.4%
Value ($000) $299,980 Shares 889,828 Est. Cost $249.89 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value ($000) $297,144 Shares 2,545,347 Est. Cost $100.64 Unrealized +5.8%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $292,896 Shares 983,335 Est. Cost $239.46 Unrealized +5.1%
PTON PELOTON INTERACTIVE INC 0.4%
Value ($000) $291,267 Shares 2,934,975 Est. Cost $37.67 Unrealized +95.3%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $283,597 Shares 523,994 Est. Cost $9.58 Unrealized +21.1%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $283,068 Shares 2,270,353 Est. Cost $92.54 Unrealized +27.8%
ETSY ETSY INC 0.3%
Value ($000) $278,630 Shares 2,290,800 Est. Cost $32.55 Unrealized +259.7%
JD JD.COM INC 0.3%
Value ($000) $274,605 Shares 3,538,262 Est. Cost $35.85 Unrealized
ESTC ELASTIC N V 0.3%
Value ($000) $273,712 Shares 2,536,953 Est. Cost $79.14 Unrealized +24.0%
NORBORD INC 0.3%
Value ($000) $273,438 Shares 9,252,733 Est. Cost $32.06 Unrealized
SNOW SNOWFLAKE INC 0.3%
Value ($000) $269,840 Shares 1,075,064 Est. Cost $238.10 Unrealized 0.0%
FDX FEDEX CORP 0.3%
Value ($000) $265,649 Shares 1,056,179 Est. Cost $173.74 Unrealized +4.1%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $263,409 Shares 1,789,343 Est. Cost $109.95 Unrealized +17.2%
U UNITY SOFTWARE INC 0.3%
Value ($000) $256,601 Shares 2,939,973 Est. Cost $84.34 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $255,603 Shares 3,776,091 Est. Cost $22.01 Unrealized +29.9%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $249,764 Shares 3,085,410 Est. Cost $48.79 Unrealized
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $248,883 Shares 11,726,816 Est. Cost $21.86 Unrealized -16.3%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $247,716 Shares 2,712,017 Est. Cost $88.93 Unrealized +5.8%
CRM SALESFORCE COM INC 0.3%
Value ($000) $245,820 Shares 978,117 Est. Cost $170.86 Unrealized +26.6%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $245,239 Shares 1,244,678 Est. Cost $109.01 Unrealized +72.4%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $245,161 Shares 2,589,642 Est. Cost $73.15 Unrealized +4.6%
BEKE KE HLDGS INC 0.3%
Value ($000) $243,595 Shares 3,973,821 Est. Cost $61.30 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $238,474 Shares 859,183 Est. Cost $48.33 Unrealized +24.7%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $238,359 Shares 2,294,142 Est. Cost $84.16 Unrealized +14.6%
INFY INFOSYS LTD 0.3%
Value ($000) $234,268 Shares 16,963,616 Est. Cost $10.45 Unrealized
EXC EXELON CORP 0.3%
Value ($000) $232,987 Shares 6,515,314 Est. Cost $21.08 Unrealized +3.9%
NFLX NETFLIX INC 0.3%
Value ($000) $231,840 Shares 463,652 Est. Cost $39.19 Unrealized +27.0%
DOO BRP INC 0.3%
Value ($000) $230,458 Shares 4,361,995 Est. Cost $34.54 Unrealized +32.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $230,339 Shares 3,318,061 Est. Cost $55.93 Unrealized +7.2%
SCI SERVICE CORP INTL 0.3%
Value ($000) $227,229 Shares 5,387,118 Est. Cost $40.19 Unrealized +6.1%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $226,780 Shares 6,294,202 Est. Cost $23.09 Unrealized +32.5%
QIAGEN NV 0.3%
Value ($000) $226,371 Shares 4,358,349 Est. Cost $51.94 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $225,947 Shares 626,588 Est. Cost $144.99 Unrealized +132.7%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $225,216 Shares 1,268,248 Est. Cost $151.62 Unrealized +9.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value ($000) $224,288 Shares 1,074,071 Est. Cost $120.08 Unrealized +58.2%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $220,749 Shares 3,410,303 Est. Cost $52.25 Unrealized +10.7%
DOCU DOCUSIGN INC 0.3%
Value ($000) $215,846 Shares 1,002,816 Est. Cost $182.24 Unrealized +13.9%
PTC PTC INC 0.3%
Value ($000) $215,554 Shares 2,605,822 Est. Cost $77.23 Unrealized +10.3%
NKE NIKE INC 0.3%
Value ($000) $211,912 Shares 1,688,007 Est. Cost $74.13 Unrealized +34.4%
OKTA OKTA INC 0.3%
Value ($000) $209,677 Shares 980,486 Est. Cost $120.77 Unrealized +72.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $207,681 Shares 2,075,767 Est. Cost $57.94 Unrealized +58.8%
MYLAN NV 0.3%
Value ($000) $206,331 Shares 13,913,119 Est. Cost $29.59 Unrealized
KIRKLAND LAKE GOLD LTD 0.3%
Value ($000) $202,931 Shares 4,157,114 Est. Cost $41.91 Unrealized
EBAY EBAY INC. 0.2%
Value ($000) $201,410 Shares 3,865,834 Est. Cost $30.12 Unrealized +66.8%
MPC MARATHON PETE CORP 0.2%
Value ($000) $199,354 Shares 6,794,614 Est. Cost $44.83 Unrealized -32.8%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $195,266 Shares 1,497,317 Est. Cost $116.08 Unrealized +14.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $193,683 Shares 2,510,476 Est. Cost $54.12 Unrealized +24.4%
NTES NETEASE INC 0.2%
Value ($000) $186,829 Shares 410,912 Est. Cost $205.61 Unrealized
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $184,878 Shares 15,443,888 Est. Cost $16.66 Unrealized -18.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $182,581 Shares 413,527 Est. Cost $301.91 Unrealized +34.9%
WMT WALMART INC 0.2%
Value ($000) $182,532 Shares 1,304,639 Est. Cost $32.80 Unrealized +25.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $180,288 Shares 1,498,157 Est. Cost $87.10 Unrealized +40.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $178,876 Shares 1,470,171 Est. Cost $90.71 Unrealized +3.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $177,328 Shares 2,982,816 Est. Cost $53.42 Unrealized +10.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $175,650 Shares 1,492,606 Est. Cost $65.78 Unrealized +44.7%
CMS CMS ENERGY CORP 0.2%
Value ($000) $171,872 Shares 2,798,777 Est. Cost $35.79 Unrealized +45.5%
TAL TAL EDUCATION GROUP 0.2%
Value ($000) $169,599 Shares 2,230,403 Est. Cost $39.08 Unrealized
G GENPACT LIMITED 0.2%
Value ($000) $169,327 Shares 4,347,302 Est. Cost $30.04 Unrealized +22.7%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $168,404 Shares 743,669 Est. Cost $114.69 Unrealized +80.9%
WDAY WORKDAY INC 0.2%
Value ($000) $168,393 Shares 782,752 Est. Cost $162.32 Unrealized +21.9%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $167,963 Shares 1,590,863 Est. Cost $79.46 Unrealized +22.9%
CNC CENTENE CORP DEL 0.2%
Value ($000) $165,601 Shares 2,839,048 Est. Cost $61.05 Unrealized +1.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $163,445 Shares 763,789 Est. Cost $149.75 Unrealized +20.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $159,179 Shares 284,359 Est. Cost $433.66 Unrealized +39.0%
GRFS GRIFOLS S A 0.2%
Value ($000) $158,945 Shares 9,161,112 Est. Cost $20.87 Unrealized
DT DYNATRACE INC 0.2%
Value ($000) $158,925 Shares 3,874,343 Est. Cost $23.31 Unrealized +75.6%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $157,544 Shares 40,419,512 Est. Cost $7.08 Unrealized -41.4%
ZYMEWORKS INC 0.2%
Value ($000) $157,274 Shares 3,376,419 Est. Cost $40.28 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $156,142 Shares 1,048,774 Est. Cost $92.83 Unrealized +36.8%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $154,856 Shares 17,548,845 Est. Cost $6.61 Unrealized +30.8%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $154,761 Shares 4,126,973 Est. Cost $29.57 Unrealized +11.8%
JUNIPER NETWORKS INC 0.2%
Value ($000) $154,449 Shares 7,183,668 Est. Cost $24.37 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $150,694 Shares 4,203,473 Est. Cost $31.34 Unrealized -7.7%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $150,568 Shares 1,883,511 Est. Cost $107.60 Unrealized -15.9%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $150,195 Shares 2,856,278 Est. Cost $40.77 Unrealized +29.8%
BLDP BALLARD PWR SYS INC NEW 0.2%
Value ($000) $149,315 Shares 9,881,755 Est. Cost $16.10 Unrealized 0.0%
CI CIGNA CORP NEW 0.2%
Value ($000) $148,506 Shares 876,607 Est. Cost $183.26 Unrealized -12.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $148,441 Shares 4,224,278 Est. Cost $39.00 Unrealized -15.0%
LOW LOWES COS INC 0.2%
Value ($000) $147,883 Shares 891,611 Est. Cost $60.93 Unrealized +129.6%
1LIFE HEALTHCARE INC 0.2%
Value ($000) $143,198 Shares 5,049,310 Est. Cost $27.37 Unrealized
TRMB TRIMBLE INC 0.2%
Value ($000) $140,538 Shares 2,885,795 Est. Cost $36.29 Unrealized +31.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $138,278 Shares 2,944,614 Est. Cost $45.34 Unrealized +4.2%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $137,807 Shares 1,246,674 Est. Cost $57.03 Unrealized +94.6%
BAX BAXTER INTL INC 0.2%
Value ($000) $137,329 Shares 1,707,636 Est. Cost $65.77 Unrealized +14.4%
ABBV ABBVIE INC 0.2%
Value ($000) $136,516 Shares 1,558,579 Est. Cost $67.08 Unrealized +13.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $136,053 Shares 939,076 Est. Cost $91.80 Unrealized +39.3%
HUYA HUYA INC 0.2%
Value ($000) $129,523 Shares 5,408,045 Est. Cost $20.28 Unrealized
DOUYU INTERNATIONAL HLDNGS L 0.2%
Value ($000) $129,258 Shares 9,784,781 Est. Cost $13.09 Unrealized
GLW CORNING INC 0.2%
Value ($000) $128,074 Shares 3,951,686 Est. Cost $24.67 Unrealized +8.1%
NTNX NUTANIX INC 0.2%
Value ($000) $127,558 Shares 5,751,015 Est. Cost $30.52 Unrealized -25.1%
BZUN BAOZUN INC 0.2%
Value ($000) $126,092 Shares 3,880,971 Est. Cost $35.83 Unrealized
VNET 21VIANET GROUP INC 0.2%
Value ($000) $124,063 Shares 5,356,768 Est. Cost $7.35 Unrealized
FTDR FRONTDOOR INC 0.2%
Value ($000) $121,811 Shares 3,130,580 Est. Cost $31.75 Unrealized +34.4%
TIP ISHARES TR 0.2%
Value ($000) $121,174 Shares 957,896 Est. Cost $114.32 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $119,032 Shares 2,483,458 Est. Cost $47.13 Unrealized -4.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $118,678 Shares 6,936,165 Est. Cost $15.35 Unrealized +3.2%
FSLY FASTLY INC 0.1%
Value ($000) $117,410 Shares 1,253,308 Est. Cost $20.86 Unrealized +316.1%
NOAH NOAH HLDGS LTD 0.1%
Value ($000) $116,801 Shares 4,480,284 Est. Cost $34.07 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $115,452 Shares 3,780,355 Est. Cost $26.37 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $114,308 Shares 2,991,569 Est. Cost $33.94 Unrealized +13.5%
MEOH METHANEX CORP 0.1%
Value ($000) $114,037 Shares 4,676,512 Est. Cost $37.76 Unrealized -43.8%
MCK MCKESSON CORP 0.1%
Value ($000) $113,756 Shares 763,825 Est. Cost $140.90 Unrealized +4.2%
TIFFANY & CO NEW 0.1%
Value ($000) $113,236 Shares 977,438 Est. Cost $123.76 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $110,161 Shares 511,592 Est. Cost $86.72 Unrealized +100.3%
CMI CUMMINS INC 0.1%
Value ($000) $108,777 Shares 515,138 Est. Cost $174.85 Unrealized +0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $108,046 Shares 1,881,132 Est. Cost $61.48 Unrealized -9.3%
GOOG ALPHABET INC 0.1%
Value ($000) $106,014 Shares 72,138 Est. Cost $61.96 Unrealized +22.2%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $104,641 Shares 5,095,726 Est. Cost $24.89 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $103,057 Shares 1,113,170 Est. Cost $90.90 Unrealized +0.1%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $102,237 Shares 527,974 Est. Cost $151.59 Unrealized +8.6%
ICLR ICON PLC 0.1%
Value ($000) $101,515 Shares 531,241 Est. Cost $152.32 Unrealized +20.7%
TER TERADYNE INC 0.1%
Value ($000) $101,471 Shares 1,277,013 Est. Cost $27.36 Unrealized +203.3%
KO COCA COLA CO 0.1%
Value ($000) $101,288 Shares 2,051,611 Est. Cost $38.41 Unrealized +6.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $101,251 Shares 1,006,278 Est. Cost $59.03 Unrealized +46.0%
ABT ABBOTT LABS 0.1%
Value ($000) $100,549 Shares 923,910 Est. Cost $36.45 Unrealized +153.3%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $99,979 Shares 1,501,374 Est. Cost $72.45 Unrealized -17.1%
PEP PEPSICO INC 0.1%
Value ($000) $99,352 Shares 716,826 Est. Cost $93.77 Unrealized +22.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $99,281 Shares 202,438 Est. Cost $256.39 Unrealized +81.4%
CREE INC 0.1%
Value ($000) $98,643 Shares 1,547,586 Est. Cost $46.83 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $98,554 Shares 642,044 Est. Cost $118.49 Unrealized +12.6%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $98,418 Shares 4,527,054 Est. Cost $22.55 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $97,109 Shares 1,691,500 Est. Cost $51.78 Unrealized +3.0%
ATHM AUTOHOME INC 0.1%
Value ($000) $96,809 Shares 1,008,431 Est. Cost $78.01 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $95,806 Shares 564,093 Est. Cost $180.91 Unrealized -13.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $95,523 Shares 6,107,596 Est. Cost $13.47 Unrealized
HEALTHCARE RLTY TR 0.1%
Value ($000) $93,962 Shares 3,119,607 Est. Cost $29.44 Unrealized
BILI BILIBILI INC 0.1%
Value ($000) $93,909 Shares 2,257,428 Est. Cost $22.32 Unrealized
WRIGHT MED GROUP N V 0.1%
Value ($000) $93,868 Shares 3,073,600 Est. Cost $29.09 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $93,208 Shares 1,833,355 Est. Cost $49.99 Unrealized -16.5%
FROG JFROG LTD 0.1%
Value ($000) $92,632 Shares 1,094,298 Est. Cost $74.45 Unrealized 0.0%
INDA ISHARES TR 0.1%
Value ($000) $92,510 Shares 2,732,130 Est. Cost $31.65 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $90,859 Shares 229,961 Est. Cost $336.59 Unrealized +19.6%
ALV AUTOLIV INC 0.1%
Value ($000) $89,294 Shares 1,225,214 Est. Cost $63.96 Unrealized -2.2%
OPTU ALTICE USA INC 0.1%
Value ($000) $88,036 Shares 3,385,976 Est. Cost $26.12 Unrealized -0.6%
C CITIGROUP INC 0.1%
Value ($000) $87,499 Shares 2,029,667 Est. Cost $36.55 Unrealized +12.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $87,231 Shares 418,635 Est. Cost $147.21 Unrealized +24.7%
BIDU BAIDU INC 0.1%
Value ($000) $84,688 Shares 668,991 Est. Cost $173.51 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $84,227 Shares 1,245,776 Est. Cost $50.75 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $83,806 Shares 2,111,519 Est. Cost $30.96 Unrealized +69.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $83,258 Shares 611,558 Est. Cost $117.63 Unrealized +6.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $82,362 Shares 718,054 Est. Cost $76.48 Unrealized +38.1%
AWI ARMSTRONG WORLD INDS INC 0.1%
Value ($000) $81,818 Shares 1,189,052 Est. Cost $65.53 Unrealized +5.7%
APG API GROUP CORP 0.1%
Value ($000) $81,734 Shares 5,743,815 Est. Cost $7.71 Unrealized +19.4%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $81,154 Shares 3,121,311 Est. Cost $26.42 Unrealized
BOX BOX INC 0.1%
Value ($000) $80,894 Shares 4,659,796 Est. Cost $17.43 Unrealized +5.9%
VMWARE INC 0.1%
Value ($000) $80,565 Shares 560,764 Est. Cost $121.47 Unrealized
TU TELUS CORPORATION 0.1%
Value ($000) $80,522 Shares 4,576,169 Est. Cost $18.14 Unrealized -2.1%
IMMUNOMEDICS INC 0.1%
Value ($000) $80,432 Shares 945,928 Est. Cost $85.00 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $80,112 Shares 1,680,166 Est. Cost $45.24 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $80,094 Shares 4,088,478 Est. Cost $42.18 Unrealized -50.2%
CTVA CORTEVA INC 0.1%
Value ($000) $79,859 Shares 2,771,915 Est. Cost $25.45 Unrealized +4.1%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $79,677 Shares 1,885,100 Est. Cost $29.74 Unrealized +27.3%
BUNGE LIMITED 0.1%
Value ($000) $78,434 Shares 1,716,263 Est. Cost $49.08 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $78,360 Shares 2,019,070 Est. Cost $34.46 Unrealized -0.3%
KR KROGER CO 0.1%
Value ($000) $78,322 Shares 2,309,706 Est. Cost $22.72 Unrealized +35.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $77,062 Shares 1,657,601 Est. Cost $29.79 Unrealized +26.3%
OVV OVINTIV INC 0.1%
Value ($000) $75,330 Shares 9,210,785 Est. Cost $13.13 Unrealized -21.4%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $75,068 Shares 678,426 Est. Cost $103.47 Unrealized 0.0%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $74,938 Shares 1,291,190 Est. Cost $57.60 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value ($000) $74,153 Shares 4,126,483 Est. Cost $14.93 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $73,308 Shares 890,955 Est. Cost $39.82 Unrealized +99.2%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $73,097 Shares 714,191 Est. Cost $121.68 Unrealized -16.9%
AMGN AMGEN INC 0.1%
Value ($000) $72,425 Shares 284,953 Est. Cost $155.95 Unrealized +34.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $72,165 Shares 4,698,265 Est. Cost $26.02 Unrealized -38.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $71,826 Shares 1,229,903 Est. Cost $56.37 Unrealized -7.1%
ZD J2 GLOBAL INC 0.1%
Value ($000) $71,666 Shares 1,035,331 Est. Cost $65.29 Unrealized -13.2%
VALE VALE S A 0.1%
Value ($000) $71,484 Shares 6,756,483 Est. Cost $11.81 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $70,675 Shares 624,507 Est. Cost $99.05 Unrealized +2.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $70,444 Shares 5,300,552 Est. Cost $19.05 Unrealized -30.5%
FIVE FIVE BELOW INC 0.1%
Value ($000) $69,037 Shares 543,598 Est. Cost $101.76 Unrealized +11.8%
TWITTER INC 0.1%
Value ($000) $68,553 Shares 1,540,509 Est. Cost $30.83 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $68,259 Shares 1,150,952 Est. Cost $59.31 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $67,898 Shares 3,199,740 Est. Cost $15.84 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $67,626 Shares 724,440 Est. Cost $79.76 Unrealized +4.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $67,567 Shares 1,944,360 Est. Cost $29.99 Unrealized +15.4%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $67,435 Shares 824,784 Est. Cost $93.49 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $67,228 Shares 250,297 Est. Cost $210.12 Unrealized +19.0%
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $66,456 Shares 1,486,708 Est. Cost $44.70 Unrealized
FITBIT INC 0.1%
Value ($000) $66,183 Shares 9,509,000 Est. Cost $6.57 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $65,071 Shares 480,088 Est. Cost $107.98 Unrealized +11.4%
ENTG ENTEGRIS INC 0.1%
Value ($000) $64,717 Shares 870,554 Est. Cost $57.25 Unrealized +14.6%
STE STERIS PLC 0.1%
Value ($000) $63,580 Shares 360,861 Est. Cost $145.66 Unrealized +4.7%
NBIS YANDEX N V 0.1%
Value ($000) $63,323 Shares 970,462 Est. Cost $65.25 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $62,335 Shares 576,164 Est. Cost $103.49 Unrealized -1.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $60,229 Shares 964,588 Est. Cost $33.64 Unrealized +57.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $60,102 Shares 749,404 Est. Cost $27.78 Unrealized +42.2%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $59,958 Shares 771,861 Est. Cost $29.37 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $58,207 Shares 396,610 Est. Cost $98.51 Unrealized +26.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $57,851 Shares 367,006 Est. Cost $143.61 Unrealized +9.1%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $57,398 Shares 2,665,977 Est. Cost $29.94 Unrealized -22.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $56,829 Shares 244,235 Est. Cost $205.48 Unrealized +9.7%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $56,378 Shares 589,790 Est. Cost $80.45 Unrealized +8.4%
XYL XYLEM INC 0.1%
Value ($000) $56,254 Shares 668,740 Est. Cost $71.04 Unrealized +2.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $55,684 Shares 79,922 Est. Cost $161.77 Unrealized +28.7%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $55,412 Shares 839,965 Est. Cost $12.39 Unrealized +3.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $54,809 Shares 153,628 Est. Cost $266.94 Unrealized +21.5%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $54,392 Shares 1,351,359 Est. Cost $45.73 Unrealized -6.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $54,138 Shares 694,347 Est. Cost $62.84 Unrealized +8.2%
MDB MONGODB INC 0.1%
Value ($000) $53,991 Shares 233,211 Est. Cost $126.95 Unrealized +70.7%
AL AIR LEASE CORP 0.1%
Value ($000) $53,560 Shares 1,820,523 Est. Cost $30.16 Unrealized -11.2%
NVR NVR INC 0.1%
Value ($000) $53,530 Shares 13,110 Est. Cost $3507.83 Unrealized +10.0%
HUM HUMANA INC 0.1%
Value ($000) $53,441 Shares 129,118 Est. Cost $286.72 Unrealized +33.6%
PNR PENTAIR PLC 0.1%
Value ($000) $53,011 Shares 1,158,212 Est. Cost $36.05 Unrealized +12.6%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $52,236 Shares 153,446 Est. Cost $338.05 Unrealized +5.9%
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $51,945 Shares 671,829 Est. Cost $66.99 Unrealized
FMC F M C CORP 0.1%
Value ($000) $51,781 Shares 488,917 Est. Cost $58.99 Unrealized +53.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $51,477 Shares 53,303 Est. Cost $763.19 Unrealized +21.6%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $50,956 Shares 445,303 Est. Cost $124.71 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $50,954 Shares 1,125,544 Est. Cost $26.77 Unrealized +26.7%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $50,847 Shares 2,072,011 Est. Cost $34.88 Unrealized -7.5%
SUNPOWER CORP 0.1%
Value ($000) $50,482 Shares 4,035,313 Est. Cost $12.51 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $50,437 Shares 1,090,077 Est. Cost $50.70 Unrealized -0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $49,745 Shares 363,525 Est. Cost $125.44 Unrealized 0.0%
PLUG PLUG POWER INC 0.1%
Value ($000) $48,911 Shares 3,647,306 Est. Cost $11.02 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $48,692 Shares 705,572 Est. Cost $35.43 Unrealized +62.4%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $48,280 Shares 284,046 Est. Cost $131.93 Unrealized +25.1%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $48,074 Shares 858,009 Est. Cost $71.30 Unrealized -16.9%
SLACK TECHNOLOGIES INC 0.1%
Value ($000) $46,825 Shares 1,743,289 Est. Cost $25.61 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $46,157 Shares 510,364 Est. Cost $40.13 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $46,083 Shares 349,202 Est. Cost $113.51 Unrealized +0.7%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $46,032 Shares 3,169,297 Est. Cost $10.58 Unrealized -1.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $45,837 Shares 1,637,608 Est. Cost $22.17 Unrealized +9.5%
BALL BALL CORP 0.1%
Value ($000) $45,611 Shares 548,737 Est. Cost $63.22 Unrealized +14.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $45,322 Shares 452,542 Est. Cost $91.61 Unrealized -0.2%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $44,160 Shares 755,418 Est. Cost $55.23 Unrealized -16.3%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $43,722 Shares 1,317,311 Est. Cost $15.20 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $43,056 Shares 661,378 Est. Cost $52.58 Unrealized +15.9%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $42,849 Shares 1,432,126 Est. Cost $34.17 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $42,361 Shares 742,401 Est. Cost $61.23 Unrealized -1.9%
PRI PRIMERICA INC 0.1%
Value ($000) $42,348 Shares 374,297 Est. Cost $122.61 Unrealized -0.9%
AFL AFLAC INC 0.1%
Value ($000) $42,191 Shares 1,160,703 Est. Cost $32.08 Unrealized -0.0%
MOMO INC 0.1%
Value ($000) $41,594 Shares 3,022,767 Est. Cost $16.20 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $41,432 Shares 784,688 Est. Cost $41.41 Unrealized +9.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $41,362 Shares 894,124 Est. Cost $28.49 Unrealized +32.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $41,260 Shares 432,046 Est. Cost $16.33 Unrealized +8.8%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $40,388 Shares 328,979 Est. Cost $140.41 Unrealized -4.2%
LKQ LKQ CORP 0.0%
Value ($000) $39,161 Shares 1,412,231 Est. Cost $26.38 Unrealized +0.3%
AT HOME GROUP INC 0.0%
Value ($000) $38,201 Shares 2,570,705 Est. Cost $14.86 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $38,080 Shares 1,665,080 Est. Cost $25.12 Unrealized -5.5%
CPRT COPART INC 0.0%
Value ($000) $37,910 Shares 360,503 Est. Cost $24.22 Unrealized +0.0%
FAST FASTENAL CO 0.0%
Value ($000) $37,499 Shares 831,651 Est. Cost $13.38 Unrealized +49.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $37,443 Shares 186,309 Est. Cost $172.34 Unrealized +3.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $37,358 Shares 1,311,712 Est. Cost $23.45 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $37,201 Shares 80,684 Est. Cost $26.17 Unrealized +16.1%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $37,105 Shares 1,099,400 Est. Cost $33.75 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $37,084 Shares 2,792,507 Est. Cost $13.63 Unrealized -11.9%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $37,064 Shares 2,030,997 Est. Cost $19.37 Unrealized
NCINO INC 0.0%
Value ($000) $36,840 Shares 462,352 Est. Cost $79.68 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $36,348 Shares 150,365 Est. Cost $92.85 Unrealized +133.4%
REXNORD CORP 0.0%
Value ($000) $36,326 Shares 1,217,361 Est. Cost $29.02 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $36,253 Shares 154,034 Est. Cost $206.87 Unrealized +1.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $36,220 Shares 635,846 Est. Cost $39.99 Unrealized +38.4%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $35,817 Shares 479,165 Est. Cost $30.03 Unrealized -4.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $35,743 Shares 160,485 Est. Cost $162.60 Unrealized -0.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $35,500 Shares 111,465 Est. Cost $129.55 Unrealized +119.4%
PHYSICIANS RLTY TR 0.0%
Value ($000) $35,455 Shares 1,979,632 Est. Cost $18.51 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $35,368 Shares 399,365 Est. Cost $64.73 Unrealized +3.1%
TPR TAPESTRY INC 0.0%
Value ($000) $35,341 Shares 2,261,083 Est. Cost $28.62 Unrealized -54.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $35,296 Shares 974,211 Est. Cost $38.85 Unrealized -16.6%
FISV FISERV INC 0.0%
Value ($000) $35,073 Shares 340,347 Est. Cost $84.50 Unrealized +17.9%
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $34,588 Shares 5,185,490 Est. Cost $6.67 Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $34,483 Shares 310,263 Est. Cost $94.76 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $34,021 Shares 3,053,975 Est. Cost $8.31 Unrealized -1.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $33,545 Shares 153,699 Est. Cost $96.56 Unrealized +97.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $32,928 Shares 1,212,820 Est. Cost $25.27 Unrealized -18.2%
TFII TFI INTL INC 0.0%
Value ($000) $32,834 Shares 785,210 Est. Cost $30.99 Unrealized +35.9%
ZTS ZOETIS INC 0.0%
Value ($000) $32,788 Shares 198,269 Est. Cost $80.05 Unrealized +83.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $32,397 Shares 3,118,135 Est. Cost $9.46 Unrealized +1.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $32,181 Shares 446,975 Est. Cost $82.55 Unrealized -19.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $32,013 Shares 494,941 Est. Cost $55.02 Unrealized -11.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $31,562 Shares 380,359 Est. Cost $30.22 Unrealized +144.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $30,202 Shares 1,692,008 Est. Cost $22.92 Unrealized -20.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $29,845 Shares 168,503 Est. Cost $119.67 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $29,827 Shares 392,616 Est. Cost $74.61 Unrealized +1.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $29,168 Shares 177,193 Est. Cost $121.36 Unrealized +9.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $28,657 Shares 790,084 Est. Cost $31.71 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $28,559 Shares 135,886 Est. Cost $129.63 Unrealized +45.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $27,890 Shares 115,909 Est. Cost $223.04 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $27,871 Shares 553,661 Est. Cost $72.32 Unrealized -40.6%
BRKR BRUKER CORP 0.0%
Value ($000) $27,543 Shares 692,907 Est. Cost $39.18 Unrealized +4.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $27,304 Shares 364,297 Est. Cost $76.10 Unrealized -9.4%
KBR KBR INC 0.0%
Value ($000) $26,531 Shares 1,186,524 Est. Cost $23.76 Unrealized -8.0%
HUAMI CORP 0.0%
Value ($000) $26,340 Shares 2,049,827 Est. Cost $11.06 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $26,230 Shares 34,507 Est. Cost $351.69 Unrealized +94.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $25,955 Shares 428,872 Est. Cost $47.23 Unrealized +26.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $25,916 Shares 211,196 Est. Cost $20.02 Unrealized +97.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $25,665 Shares 722,965 Est. Cost $31.44 Unrealized +1.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $25,577 Shares 193,765 Est. Cost $88.89 Unrealized +37.4%
HESS CORP 0.0%
Value ($000) $25,511 Shares 623,272 Est. Cost $57.58 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $25,503 Shares 1,058,663 Est. Cost $21.66 Unrealized +0.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $25,474 Shares 1,292,655 Est. Cost $16.90 Unrealized -0.2%
EFX EQUIFAX INC 0.0%
Value ($000) $25,262 Shares 161,013 Est. Cost $115.73 Unrealized +36.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $24,715 Shares 73,800 Est. Cost $308.30 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $24,484 Shares 633,649 Est. Cost $25.26 Unrealized +7.6%
ASHR DBX ETF TR 0.0%
Value ($000) $24,419 Shares 708,218 Est. Cost $28.70 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $24,398 Shares 420,653 Est. Cost $42.13 Unrealized +30.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $24,281 Shares 643,881 Est. Cost $34.98 Unrealized +11.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $24,078 Shares 88,485 Est. Cost $224.43 Unrealized +22.9%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $24,069 Shares 2,178,224 Est. Cost $18.04 Unrealized
TEXAS PAC LD TR 0.0%
Value ($000) $24,059 Shares 53,280 Est. Cost $716.73 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $23,969 Shares 269,376 Est. Cost $67.69 Unrealized +10.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $23,926 Shares 361,418 Est. Cost $66.40 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value ($000) $23,809 Shares 3,072,125 Est. Cost $12.80 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $23,390 Shares 212,820 Est. Cost $90.85 Unrealized -2.4%
OZK BANK OZK 0.0%
Value ($000) $23,366 Shares 1,095,958 Est. Cost $20.72 Unrealized -7.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $23,295 Shares 21,520 Est. Cost $427.30 Unrealized +153.9%
LEN LENNAR CORP 0.0%
Value ($000) $23,181 Shares 283,813 Est. Cost $40.73 Unrealized +61.7%
TTC TORO CO 0.0%
Value ($000) $23,116 Shares 275,350 Est. Cost $65.68 Unrealized +13.9%
MNRO MONRO INC 0.0%
Value ($000) $23,043 Shares 567,988 Est. Cost $56.23 Unrealized -9.3%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $22,717 Shares 1,030,234 Est. Cost $22.05 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $22,215 Shares 432,778 Est. Cost $54.43 Unrealized -17.7%
HAS HASBRO INC 0.0%
Value ($000) $22,215 Shares 268,559 Est. Cost $68.83 Unrealized -8.9%
IVV ISHARES TR 0.0%
Value ($000) $22,188 Shares 66,025 Est. Cost $258.20 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $22,049 Shares 181,760 Est. Cost $94.61 Unrealized +10.4%
POOL POOL CORP 0.0%
Value ($000) $21,998 Shares 65,757 Est. Cost $187.36 Unrealized +55.3%
LAM RESEARCH CORP 0.0%
Value ($000) $21,912 Shares 66,052 Est. Cost $295.40 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $21,882 Shares 356,962 Est. Cost $70.68 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $21,814 Shares 800,795 Est. Cost $24.75 Unrealized +0.0%
INTU INTUIT 0.0%
Value ($000) $21,470 Shares 65,817 Est. Cost $231.38 Unrealized +30.8%
CHINA ONLINE ED GROUP 0.0%
Value ($000) $21,388 Shares 1,121,543 Est. Cost $21.60 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $21,119 Shares 249,449 Est. Cost $24.59 Unrealized +17.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $20,790 Shares 99,184 Est. Cost $171.62 Unrealized +6.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $20,459 Shares 585,851 Est. Cost $45.16 Unrealized
ITT ITT INC 0.0%
Value ($000) $20,221 Shares 342,441 Est. Cost $63.20 Unrealized -4.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $20,093 Shares 816,116 Est. Cost $21.73 Unrealized +14.1%
AZO AUTOZONE INC 0.0%
Value ($000) $20,068 Shares 17,041 Est. Cost $1053.52 Unrealized +12.2%
PROF PROFOUND MED CORP 0.0%
Value ($000) $19,794 Shares 1,125,370 Est. Cost $10.67 Unrealized +49.0%
SNX SYNNEX CORP 0.0%
Value ($000) $19,454 Shares 138,896 Est. Cost $52.53 Unrealized +12.2%
IAA INC 0.0%
Value ($000) $19,367 Shares 371,945 Est. Cost $41.50 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $19,291 Shares 176,881 Est. Cost $96.05 Unrealized +13.8%
PRECISION DRILLING CORP 0.0%
Value ($000) $19,030 Shares 30,529,882 Est. Cost $1.37 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $18,952 Shares 257,850 Est. Cost $69.19 Unrealized +1.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $18,927 Shares 1,217,500 Est. Cost $23.70 Unrealized -27.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $18,753 Shares 895,981 Est. Cost $21.99 Unrealized +8.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $18,386 Shares 406,799 Est. Cost $84.11 Unrealized -42.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $18,223 Shares 204,405 Est. Cost $33.94 Unrealized +147.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $18,130 Shares 76,144 Est. Cost $281.09 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $18,116 Shares 462,023 Est. Cost $39.25 Unrealized -21.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $18,110 Shares 100,151 Est. Cost $143.22 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $18,088 Shares 210,526 Est. Cost $64.98 Unrealized +8.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $17,987 Shares 217,782 Est. Cost $66.97 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $17,573 Shares 763,720 Est. Cost $24.77 Unrealized +1.3%
SE SEA LTD 0.0%
Value ($000) $17,416 Shares 113,063 Est. Cost $92.43 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $17,271 Shares 2,652,928 Est. Cost $22.69 Unrealized -67.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $16,860 Shares 283,459 Est. Cost $62.51 Unrealized -16.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $16,651 Shares 100,008 Est. Cost $86.17 Unrealized +49.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $16,591 Shares 2,422,067 Est. Cost $12.65 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $16,586 Shares 80,479 Est. Cost $194.16 Unrealized +0.3%
US ECOLOGY INC 0.0%
Value ($000) $16,552 Shares 506,649 Est. Cost $48.14 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $16,531 Shares 624,978 Est. Cost $23.34 Unrealized -28.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $16,503 Shares 218,930 Est. Cost $80.97 Unrealized +3.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $16,430 Shares 15,265,435 Est. Cost $4.23 Unrealized -65.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $16,414 Shares 98,507 Est. Cost $117.08 Unrealized +0.2%
ZUORA INC 0.0%
Value ($000) $16,357 Shares 1,581,868 Est. Cost $15.32 Unrealized
SP PLUS CORP 0.0%
Value ($000) $16,097 Shares 896,767 Est. Cost $31.34 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $16,075 Shares 500,000 Est. Cost $33.43 Unrealized +2.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $16,005 Shares 128,986 Est. Cost $102.05 Unrealized +19.7%
CDW CDW CORP 0.0%
Value ($000) $15,985 Shares 133,730 Est. Cost $86.02 Unrealized +24.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $15,941 Shares 47,141 Est. Cost $211.17 Unrealized +49.5%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $15,887 Shares 573,347 Est. Cost $18.00 Unrealized +58.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $15,708 Shares 1,048,646 Est. Cost $4.98 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $15,384 Shares 648,587 Est. Cost $26.01 Unrealized
HPQ HP INC 0.0%
Value ($000) $15,217 Shares 801,285 Est. Cost $14.81 Unrealized +2.4%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $15,211 Shares 789,338 Est. Cost $31.14 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $15,155 Shares 370,993 Est. Cost $28.25 Unrealized +24.5%
MCO MOODYS CORP 0.0%
Value ($000) $14,935 Shares 51,528 Est. Cost $223.95 Unrealized +21.9%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $14,803 Shares 170,954 Est. Cost $91.10 Unrealized 0.0%
SCHNITZER STL INDS 0.0%
Value ($000) $14,785 Shares 768,857 Est. Cost $18.59 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $14,713 Shares 1,232,236 Est. Cost $9.61 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $14,647 Shares 94,917 Est. Cost $95.09 Unrealized
AME AMETEK INC 0.0%
Value ($000) $14,581 Shares 146,687 Est. Cost $84.91 Unrealized +9.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $14,127 Shares 64,360 Est. Cost $170.74 Unrealized +6.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $14,062 Shares 80,584 Est. Cost $127.27 Unrealized +27.9%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $13,830 Shares 815,477 Est. Cost $16.96 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $13,760 Shares 74,908 Est. Cost $135.00 Unrealized +37.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $13,756 Shares 837,238 Est. Cost $18.01 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $13,731 Shares 68,708 Est. Cost $156.07 Unrealized +20.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $13,573 Shares 60,058 Est. Cost $174.62 Unrealized +21.6%
IEMG ISHARES INC 0.0%
Value ($000) $13,476 Shares 255,232 Est. Cost $48.14 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $12,828 Shares 180,873 Est. Cost $58.86 Unrealized +14.4%
DENBURY INC 0.0%
Value ($000) $12,803 Shares 727,461 Est. Cost $17.60 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $12,765 Shares 118,804 Est. Cost $84.90 Unrealized +7.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $12,757 Shares 228,424 Est. Cost $30.36 Unrealized +80.2%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $12,665 Shares 1,041,551 Est. Cost $20.56 Unrealized -39.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $12,613 Shares 320,784 Est. Cost $37.12 Unrealized +11.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $12,516 Shares 152,844 Est. Cost $70.22 Unrealized +23.1%
AURORA MOBILE LTD 0.0%
Value ($000) $12,322 Shares 8,001,202 Est. Cost $6.71 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $12,134 Shares 114,507 Est. Cost $93.04 Unrealized +22.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $11,984 Shares 215,997 Est. Cost $19.87 Unrealized +6.1%
IEUR ISHARES TR 0.0%
Value ($000) $11,978 Shares 267,894 Est. Cost $43.39 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $11,960 Shares 86,403 Est. Cost $159.53 Unrealized -17.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $11,794 Shares 378,863 Est. Cost $53.64 Unrealized -41.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $11,651 Shares 102,657 Est. Cost $105.07 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $11,628 Shares 310,320 Est. Cost $38.31 Unrealized +0.6%
CHINA DISTANCE ED HLDGS LTD 0.0%
Value ($000) $11,545 Shares 1,207,643 Est. Cost $13.10 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $11,363 Shares 370,854 Est. Cost $30.63 Unrealized -7.1%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $11,278 Shares 487,106 Est. Cost $39.86 Unrealized -37.0%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $11,263 Shares 215,760 Est. Cost $43.48 Unrealized +2.4%
GENERAL ELECTRIC CO 0.0%
Value ($000) $11,233 Shares 1,802,984 Est. Cost $7.65 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $11,207 Shares 40,357 Est. Cost $224.67 Unrealized +5.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $11,186 Shares 266,477 Est. Cost $68.27 Unrealized -52.5%
CDK GLOBAL INC 0.0%
Value ($000) $11,165 Shares 256,139 Est. Cost $53.90 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $11,050 Shares 200,582 Est. Cost $47.79 Unrealized -1.1%
PIONEER NAT RES CO 0.0%
Value ($000) $11,034 Shares 128,312 Est. Cost $148.77 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $10,627 Shares 582,573 Est. Cost $17.82 Unrealized -1.2%
GLOB GLOBANT S A 0.0%
Value ($000) $10,618 Shares 59,247 Est. Cost $50.85 Unrealized +238.6%
TRMD TORM PLC 0.0%
Value ($000) $10,495 Shares 1,549,892 Est. Cost $3.75 Unrealized -0.2%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $10,378 Shares 1,715,444 Est. Cost $8.45 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $10,323 Shares 102,976 Est. Cost $90.80 Unrealized +1.2%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $10,169 Shares 254,982 Est. Cost $49.79 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $10,040 Shares 50,996 Est. Cost $121.10 Unrealized +36.1%
SECOO HLDG LTD 0.0%
Value ($000) $9,835 Shares 3,683,479 Est. Cost $9.55 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $9,810 Shares 335,371 Est. Cost $35.67 Unrealized -18.7%
HEADHUNTER GROUP PLC 0.0%
Value ($000) $9,705 Shares 396,444 Est. Cost $17.26 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $9,636 Shares 76,777 Est. Cost $87.29 Unrealized +30.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $9,412 Shares 974,276 Est. Cost $13.31 Unrealized -21.5%
MMM 3M CO 0.0%
Value ($000) $9,365 Shares 58,467 Est. Cost $111.67 Unrealized -1.2%
VEREIT INC 0.0%
Value ($000) $9,307 Shares 1,431,835 Est. Cost $8.28 Unrealized
STN STANTEC INC 0.0%
Value ($000) $9,203 Shares 303,086 Est. Cost $25.28 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $9,116 Shares 81,553 Est. Cost $91.48 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,112 Shares 78,078 Est. Cost $62.06 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $9,055 Shares 1,161,782 Est. Cost $8.08 Unrealized -26.9%
WWD WOODWARD INC 0.0%
Value ($000) $8,999 Shares 112,258 Est. Cost $84.07 Unrealized -7.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $8,966 Shares 44,309 Est. Cost $176.40 Unrealized +3.6%
COHERENT INC 0.0%
Value ($000) $8,901 Shares 80,241 Est. Cost $140.45 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $8,874 Shares 32,314 Est. Cost $125.28 Unrealized +121.7%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $8,837 Shares 241,433 Est. Cost $33.96 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $8,823 Shares 211,627 Est. Cost $37.54 Unrealized +21.7%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $8,658 Shares 268,038 Est. Cost $32.30 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,637 Shares 145,459 Est. Cost $59.40 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $8,560 Shares 53,497 Est. Cost $107.59 Unrealized +24.7%
FANHUA INC 0.0%
Value ($000) $8,333 Shares 497,484 Est. Cost $8.65 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $8,282 Shares 1,148,637 Est. Cost $3.53 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $8,181 Shares 43,016 Est. Cost $100.77 Unrealized +80.8%
OAK STR HEALTH INC 0.0%
Value ($000) $8,159 Shares 152,668 Est. Cost $53.44 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $7,964 Shares 97,331 Est. Cost $81.78 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $7,931 Shares 173,329 Est. Cost $38.15 Unrealized +6.3%
EWJ ISHARES INC 0.0%
Value ($000) $7,713 Shares 130,580 Est. Cost $52.66 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $7,547 Shares 197,817 Est. Cost $32.25 Unrealized
ENVESTNET INC 0.0%
Value ($000) $7,446 Shares 96,499 Est. Cost $63.39 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $7,391 Shares 100,793 Est. Cost $86.85 Unrealized -17.3%
ATHENE HOLDING LTD 0.0%
Value ($000) $7,354 Shares 215,782 Est. Cost $43.06 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $7,255 Shares 1,068,534 Est. Cost $30.48 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $7,131 Shares 481,200 Est. Cost $27.36 Unrealized -43.0%
NEW HOME CO INC 0.0%
Value ($000) $7,055 Shares 1,296,849 Est. Cost $9.97 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $6,983 Shares 154,267 Est. Cost $34.66 Unrealized +24.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $6,981 Shares 50,046 Est. Cost $121.85 Unrealized +2.6%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $6,907 Shares 88,700 Est. Cost $72.37 Unrealized +5.0%
IVZ INVESCO LTD 0.0%
Value ($000) $6,666 Shares 584,225 Est. Cost $14.25 Unrealized -40.6%
T AT&T INC 0.0%
Value ($000) $6,580 Shares 230,805 Est. Cost $14.16 Unrealized +9.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6,385 Shares 42,753 Est. Cost $151.17 Unrealized -16.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $5,922 Shares 51,040 Est. Cost $116.03 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $5,806 Shares 143,084 Est. Cost $39.84 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $5,767 Shares 41,880 Est. Cost $147.90 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $5,718 Shares 72,834 Est. Cost $69.26 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,655 Shares 44,746 Est. Cost $103.98 Unrealized +21.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $5,643 Shares 405,283 Est. Cost $12.76 Unrealized -7.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5,630 Shares 40,000 Est. Cost $187.77 Unrealized -24.3%
DRIL QUIP INC 0.0%
Value ($000) $5,559 Shares 224,517 Est. Cost $46.21 Unrealized
NEW RELIC INC 0.0%
Value ($000) $5,360 Shares 95,108 Est. Cost $64.92 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $5,311 Shares 500,101 Est. Cost $10.62 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $5,252 Shares 48,081 Est. Cost $97.84 Unrealized +15.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $5,236 Shares 83,183 Est. Cost $61.62 Unrealized +11.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,133 Shares 156,275 Est. Cost $39.77 Unrealized -21.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $5,034 Shares 87,133 Est. Cost $73.28 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4,978 Shares 35,447 Est. Cost $120.19 Unrealized +26.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,861 Shares 33,074 Est. Cost $110.21 Unrealized
WEIBO CORP 0.0%
Value ($000) $4,801 Shares 5,000,000 Est. Cost $0.94 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $4,740 Shares 178,113 Est. Cost $25.51 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,728 Shares 128,243 Est. Cost $50.98 Unrealized -30.4%
EWY ISHARES INC 0.0%
Value ($000) $4,666 Shares 71,417 Est. Cost $57.13 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $4,639 Shares 125,738 Est. Cost $35.68 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $4,453 Shares 49,223 Est. Cost $99.49 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,407 Shares 41,776 Est. Cost $84.88 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $4,338 Shares 4,725,000 Est. Cost $0.96 Unrealized
EXFO INC 0.0%
Value ($000) $4,279 Shares 1,312,893 Est. Cost $2.80 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4,260 Shares 53,057 Est. Cost $88.42 Unrealized -25.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $4,241 Shares 173,494 Est. Cost $18.29 Unrealized +27.6%
FREELINE THERAPEUTICS HLDGS 0.0%
Value ($000) $4,151 Shares 265,923 Est. Cost $15.61 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $4,141 Shares 23,349 Est. Cost $177.53 Unrealized 0.0%
RENALYTIX AI PLC 0.0%
Value ($000) $4,083 Shares 334,634 Est. Cost $12.20 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $3,939 Shares 78,707 Est. Cost $45.66 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,901 Shares 129,319 Est. Cost $27.56 Unrealized +8.4%
COLFAX CORP 0.0%
Value ($000) $3,865 Shares 123,247 Est. Cost $30.59 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3,811 Shares 78,810 Est. Cost $42.09 Unrealized +5.5%
O REALTY INCOME CORP 0.0%
Value ($000) $3,736 Shares 61,506 Est. Cost $40.14 Unrealized +12.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $3,646 Shares 104,773 Est. Cost $27.68 Unrealized +0.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,616 Shares 57,931 Est. Cost $47.48 Unrealized +18.9%
IMV INC 0.0%
Value ($000) $3,593 Shares 800,000 Est. Cost $5.06 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $3,545 Shares 352,743 Est. Cost $10.05 Unrealized
UDR UDR INC 0.0%
Value ($000) $3,538 Shares 108,500 Est. Cost $33.04 Unrealized -13.1%
TWITTER INC 0.0%
Value ($000) $3,470 Shares 3,110,000 Est. Cost $0.97 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $3,364 Shares 58,462 Est. Cost $54.57 Unrealized -1.6%
FN FABRINET 0.0%
Value ($000) $3,340 Shares 52,983 Est. Cost $67.21 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $3,339 Shares 24,688 Est. Cost $134.38 Unrealized
PPL PPL CORP 0.0%
Value ($000) $3,265 Shares 120,000 Est. Cost $25.01 Unrealized -13.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $3,160 Shares 54,298 Est. Cost $56.04 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $3,156 Shares 76,517 Est. Cost $34.59 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,088 Shares 71,268 Est. Cost $70.50 Unrealized -39.6%
FOX FOX CORP 0.0%
Value ($000) $3,003 Shares 107,361 Est. Cost $34.51 Unrealized -28.7%
COTY COTY INC 0.0%
Value ($000) $2,994 Shares 1,108,626 Est. Cost $4.87 Unrealized -22.5%
TESLA INC 0.0%
Value ($000) $2,945 Shares 426,000 Est. Cost $0.98 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,929 Shares 8,250 Est. Cost $272.78 Unrealized +13.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,909 Shares 120,840 Est. Cost $25.50 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,908 Shares 45,372 Est. Cost $56.30 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,877 Shares 25,131 Est. Cost $86.02 Unrealized +23.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,774 Shares 224,981 Est. Cost $11.95 Unrealized -15.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,744 Shares 28,833 Est. Cost $67.34 Unrealized +18.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,714 Shares 90,630 Est. Cost $44.26 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2,625 Shares 60,976 Est. Cost $48.11 Unrealized -9.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,607 Shares 137,899 Est. Cost $81.89 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,595 Shares 29,412 Est. Cost $83.92 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2,518 Shares 96,903 Est. Cost $36.21 Unrealized -44.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,512 Shares 20,750 Est. Cost $57.50 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,401 Shares 31,188 Est. Cost $64.53 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2,230 Shares 19,381 Est. Cost $69.80 Unrealized +16.8%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $2,167 Shares 39,106 Est. Cost $35.02 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $2,138 Shares 1,738,091 Est. Cost $4.99 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $2,090 Shares 49,807 Est. Cost $38.95 Unrealized -15.2%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2,076 Shares 12,500 Est. Cost $135.45 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,056 Shares 21,216 Est. Cost $75.55 Unrealized +3.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,038 Shares 29,615 Est. Cost $63.99 Unrealized +0.2%
CHINA INDEX HLDGS LTD 0.0%
Value ($000) $2,025 Shares 1,396,514 Est. Cost $3.55 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,986 Shares 49,973 Est. Cost $36.35 Unrealized +2.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,904 Shares 200,000 Est. Cost $8.90 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,896 Shares 16,350 Est. Cost $73.43 Unrealized +30.7%
TWLO TWILIO INC 0.0%
Value ($000) $1,896 Shares 7,675 Est. Cost $246.54 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $1,858 Shares 151,389 Est. Cost $10.22 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,842 Shares 54,958 Est. Cost $30.43 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $1,825 Shares 126,136 Est. Cost $18.88 Unrealized -19.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,741 Shares 18,763 Est. Cost $48.09 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $1,674 Shares 11,230 Est. Cost $106.08 Unrealized +19.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,621 Shares 17,910 Est. Cost $66.51 Unrealized +20.2%
PSX PHILLIPS 66 0.0%
Value ($000) $1,598 Shares 30,822 Est. Cost $69.07 Unrealized -29.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $1,586 Shares 331,204 Est. Cost $5.91 Unrealized -11.6%
LIVEPERSON INC 0.0%
Value ($000) $1,580 Shares 30,400 Est. Cost $51.97 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $1,530 Shares 19,012 Est. Cost $86.02 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,530 Shares 44,560 Est. Cost $33.29 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,521 Shares 8,958 Est. Cost $164.05 Unrealized +7.8%
ACU ACME UTD CORP 0.0%
Value ($000) $1,478 Shares 64,172 Est. Cost $18.75 Unrealized +10.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,439 Shares 6,953 Est. Cost $206.01 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,402 Shares 7,686 Est. Cost $161.88 Unrealized +0.3%
AMEDISYS INC 0.0%
Value ($000) $1,257 Shares 5,315 Est. Cost $235.20 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,250 Shares 3,262 Est. Cost $323.73 Unrealized +1.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,250 Shares 72,031 Est. Cost $15.21 Unrealized -5.9%
IXN ISHARES TR 0.0%
Value ($000) $1,246 Shares 4,706 Est. Cost $145.84 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1,180 Shares 61,250 Est. Cost $21.13 Unrealized -1.5%
ANGI HOMESERVICES INC 0.0%
Value ($000) $1,142 Shares 102,929 Est. Cost $11.10 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,122 Shares 6,788 Est. Cost $141.59 Unrealized +14.7%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $1,104 Shares 9,218 Est. Cost $119.77 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $1,088 Shares 20,529 Est. Cost $61.78 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,046 Shares 4,890 Est. Cost $203.49 Unrealized +0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $1,026 Shares 32,450 Est. Cost $30.39 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $985 Shares 25,138 Est. Cost $24.45 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $982 Shares 8,828 Est. Cost $79.76 Unrealized +2.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $977 Shares 11,136 Est. Cost $93.66 Unrealized -10.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $974 Shares 9,132 Est. Cost $105.11 Unrealized +0.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $967 Shares 27,427 Est. Cost $34.43 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $961 Shares 15,093 Est. Cost $56.28 Unrealized
SFUNY FANG HLDGS LTD 0.0%
Value ($000) $894 Shares 77,709 Est. Cost $11.33 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $891 Shares 35,500 Est. Cost $30.51 Unrealized
EXI ISHARES TR 0.0%
Value ($000) $877 Shares 9,360 Est. Cost $78.46 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $873 Shares 16,800 Est. Cost $63.70 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $838 Shares 14,188 Est. Cost $49.74 Unrealized +4.1%
CMBT EURONAV NV 0.0%
Value ($000) $836 Shares 94,720 Est. Cost $5.08 Unrealized +3.4%
EWU ISHARES TR 0.0%
Value ($000) $771 Shares 30,236 Est. Cost $32.22 Unrealized
ANSYS INC 0.0%
Value ($000) $762 Shares 2,326 Est. Cost $315.12 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $755 Shares 30,513 Est. Cost $25.82 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $729 Shares 2,177 Est. Cost $320.76 Unrealized +2.4%
RXI ISHARES TR 0.0%
Value ($000) $710 Shares 5,259 Est. Cost $110.56 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $702 Shares 109,643 Est. Cost $21.08 Unrealized -73.8%
ADSK AUTODESK INC 0.0%
Value ($000) $676 Shares 2,926 Est. Cost $151.19 Unrealized +57.2%
IXJ ISHARES TR 0.0%
Value ($000) $662 Shares 9,208 Est. Cost $79.12 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $648 Shares 3,336 Est. Cost $86.30 Unrealized +1.6%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $622 Shares 15,262 Est. Cost $33.37 Unrealized +24.2%
PCAR PACCAR INC 0.0%
Value ($000) $606 Shares 7,101 Est. Cost $38.20 Unrealized +20.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $602 Shares 17,873 Est. Cost $82.87 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $577 Shares 10,807 Est. Cost $20.75 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $549 Shares 5,789 Est. Cost $88.01 Unrealized +0.9%
CONCHO RES INC 0.0%
Value ($000) $547 Shares 12,398 Est. Cost $119.46 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $545 Shares 76,700 Est. Cost $7.17 Unrealized
RMD RESMED INC 0.0%
Value ($000) $545 Shares 3,177 Est. Cost $169.72 Unrealized +4.0%
SSRM SSR MNG INC 0.0%
Value ($000) $513 Shares 27,500 Est. Cost $21.29 Unrealized 0.0%
KXI ISHARES TR 0.0%
Value ($000) $506 Shares 9,142 Est. Cost $60.53 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $479 Shares 27,923 Est. Cost $31.37 Unrealized -58.1%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $466 Shares 11,577 Est. Cost $32.83 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $460 Shares 51,033 Est. Cost $14.32 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $429 Shares 70,838 Est. Cost $21.39 Unrealized -62.0%
UPRO PROSHARES TR 0.0%
Value ($000) $421 Shares 7,700 Est. Cost $54.68 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $418 Shares 35,736 Est. Cost $11.54 Unrealized -3.7%
IXP ISHARES TR 0.0%
Value ($000) $414 Shares 6,303 Est. Cost $54.81 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $413 Shares 24,983 Est. Cost $23.44 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $405 Shares 9,035 Est. Cost $47.32 Unrealized -14.8%
TBT PROSHARES TR 0.0%
Value ($000) $385 Shares 25,000 Est. Cost $15.60 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $385 Shares 22,213 Est. Cost $22.08 Unrealized -21.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $380 Shares 3,720 Est. Cost $77.91 Unrealized +30.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $367 Shares 4,116 Est. Cost $65.11 Unrealized +27.5%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $333 Shares 7,444 Est. Cost $33.49 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $318 Shares 11,642 Est. Cost $36.87 Unrealized -29.6%
EOG EOG RES INC 0.0%
Value ($000) $314 Shares 8,714 Est. Cost $58.96 Unrealized -40.9%
BIIB BIOGEN INC 0.0%
Value ($000) $312 Shares 1,100 Est. Cost $278.91 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $309 Shares 10,255 Est. Cost $85.56 Unrealized -64.5%
QUIDEL CORP 0.0%
Value ($000) $301 Shares 1,374 Est. Cost $219.07 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $261 Shares 3,393 Est. Cost $69.51 Unrealized +0.0%
IQ IQIYI INC 0.0%
Value ($000) $235 Shares 10,406 Est. Cost $22.58 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $229 Shares 8,506 Est. Cost $15.84 Unrealized +18.0%
EZA ISHARES INC 0.0%
Value ($000) $228 Shares 6,122 Est. Cost $51.30 Unrealized
LEMB ISHARES INC 0.0%
Value ($000) $225 Shares 5,373 Est. Cost $41.70 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $184 Shares 1,418 Est. Cost $97.33 Unrealized +23.6%
CMA COMERICA INC 0.0%
Value ($000) $157 Shares 4,102 Est. Cost $29.75 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $151 Shares 5,289 Est. Cost $26.19 Unrealized -0.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $144 Shares 3,418 Est. Cost $23.68 Unrealized +21.5%
EWC ISHARES INC 0.0%
Value ($000) $131 Shares 4,781 Est. Cost $26.92 Unrealized
CSX CSX CORP 0.0%
Value ($000) $109 Shares 1,407 Est. Cost $20.54 Unrealized +11.7%
APTIV PLC 0.0%
Value ($000) $96 Shares 1,042 Est. Cost $76.59 Unrealized
GAU GALIANO GOLD INC 0.0%
Value ($000) $86 Shares 45,100 Est. Cost $1.59 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $81 Shares 500 Est. Cost $116.34 Unrealized +21.0%
NOW SERVICENOW INC 0.0%
Value ($000) $79 Shares 164 Est. Cost $62.89 Unrealized +42.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $76 Shares 880 Est. Cost $74.98 Unrealized +10.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $75 Shares 306 Est. Cost $35.27 Unrealized +17.9%
ATR APTARGROUP INC 0.0%
Value ($000) $71 Shares 625 Est. Cost $99.69 Unrealized +9.4%
CATALENT INC 0.0%
Value ($000) $67 Shares 773 Est. Cost $52.20 Unrealized
MRK MERCK & CO. INC 0.0%
Value ($000) $65 Shares 774 Est. Cost $49.06 Unrealized +34.4%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $62 Shares 4,400 Est. Cost $6.60 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $61 Shares 864 Est. Cost $58.24 Unrealized +10.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $54 Shares 591 Est. Cost $76.91 Unrealized +8.4%
CAE CAE INC 0.0%
Value ($000) $51 Shares 3,500 Est. Cost $19.34 Unrealized -21.8%
DHI D R HORTON INC 0.0%
Value ($000) $47 Shares 621 Est. Cost $44.98 Unrealized +43.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $46 Shares 1,100 Est. Cost $25.18 Unrealized +64.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $43 Shares 675 Est. Cost $61.45 Unrealized -8.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $40 Shares 515 Est. Cost $48.66 Unrealized +34.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $39 Shares 518 Est. Cost $99.51 Unrealized +1.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $39 Shares 2,354 Est. Cost $13.23 Unrealized +9.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $37 Shares 927 Est. Cost $19.05 Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $22.67 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $33 Shares 1,201 Est. Cost $24.38 Unrealized +7.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $33 Shares 500 Est. Cost $59.06 Unrealized +5.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $33 Shares 1,125 Est. Cost $30.71 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $32 Shares 3,390 Est. Cost $7.36 Unrealized +4.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $32 Shares 317 Est. Cost $79.00 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $29 Shares 170 Est. Cost $180.28 Unrealized -10.7%
VVV VALVOLINE INC 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $23.38 Unrealized -11.7%
WK WORKIVA INC 0.0%
Value ($000) $29 Shares 525 Est. Cost $41.43 Unrealized +34.3%
LLY LILLY ELI & CO 0.0%
Value ($000) $29 Shares 195 Est. Cost $81.71 Unrealized +78.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $28 Shares 100 Est. Cost $263.54 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $26 Shares 479 Est. Cost $47.35 Unrealized +5.7%
SEATTLE GENETICS INC 0.0%
Value ($000) $25 Shares 128 Est. Cost $140.25 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $24 Shares 285 Est. Cost $108.77 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $24 Shares 700 Est. Cost $30.67 Unrealized +2.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $24 Shares 238 Est. Cost $86.15 Unrealized +0.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $24 Shares 428 Est. Cost $42.20 Unrealized +4.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $24 Shares 285 Est. Cost $69.17 Unrealized +7.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $22 Shares 285 Est. Cost $77.26 Unrealized +1.9%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $22 Shares 267 Est. Cost $67.42 Unrealized
AVALARA INC 0.0%
Value ($000) $22 Shares 175 Est. Cost $135.00 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $22 Shares 758 Est. Cost $31.34 Unrealized -13.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $21 Shares 2,558 Est. Cost $8.69 Unrealized -7.7%
MET METLIFE INC 0.0%
Value ($000) $20 Shares 529 Est. Cost $31.88 Unrealized +0.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $20 Shares 1,900 Est. Cost $11.21 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $20 Shares 209 Est. Cost $85.36 Unrealized -0.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $19 Shares 579 Est. Cost $21.23 Unrealized +15.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $18 Shares 58 Est. Cost $298.14 Unrealized +15.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $17 Shares 586 Est. Cost $25.30 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $16 Shares 62 Est. Cost $124.83 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $15 Shares 700 Est. Cost $21.43 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $14 Shares 557 Est. Cost $25.13 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $14 Shares 1,475 Est. Cost $7.97 Unrealized +1.4%
HEXO CORP 0.0%
Value ($000) $14 Shares 16,200 Est. Cost $0.86 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $14 Shares 172 Est. Cost $80.72 Unrealized
AARONS INC 0.0%
Value ($000) $14 Shares 250 Est. Cost $56.00 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $14 Shares 110 Est. Cost $124.66 Unrealized +2.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $14 Shares 219 Est. Cost $68.70 Unrealized -26.6%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 168 Est. Cost $77.38 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $11 Shares 171 Est. Cost $49.87 Unrealized +10.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $11 Shares 112 Est. Cost $127.56 Unrealized -14.0%
FOLEY TRASIMENE ACQUISTN COR 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $10.00 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $11 Shares 186 Est. Cost $56.74 Unrealized -11.5%
F FORD MTR CO DEL 0.0%
Value ($000) $10 Shares 1,458 Est. Cost $6.86 Unrealized -25.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $24.61 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $10 Shares 45 Est. Cost $68.48 Unrealized +209.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $9 Shares 139 Est. Cost $49.13 Unrealized +6.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $9 Shares 13 Est. Cost $178.51 Unrealized +25.8%
CNMD CONMED CORP 0.0%
Value ($000) $9 Shares 120 Est. Cost $77.85 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $9 Shares 161 Est. Cost $55.82 Unrealized +3.9%
WU WESTERN UN CO 0.0%
Value ($000) $8 Shares 363 Est. Cost $20.38 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $36.04 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $8 Shares 94 Est. Cost $52.79 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $8 Shares 111 Est. Cost $67.48 Unrealized +3.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $8 Shares 126 Est. Cost $61.88 Unrealized -5.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8 Shares 219 Est. Cost $35.57 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $8 Shares 159 Est. Cost $41.48 Unrealized +7.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $8 Shares 170 Est. Cost $40.48 Unrealized +1.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $8 Shares 160 Est. Cost $38.81 Unrealized +10.6%
SHOCKWAVE MED INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $42.72 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $8 Shares 192 Est. Cost $67.14 Unrealized -43.4%
APREA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 299 Est. Cost $23.41 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $7 Shares 260 Est. Cost $41.68 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $7 Shares 513 Est. Cost $11.70 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $7 Shares 104 Est. Cost $49.07 Unrealized +29.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6 Shares 180 Est. Cost $26.52 Unrealized +9.2%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $6 Shares 95 Est. Cost $62.64 Unrealized -13.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6 Shares 182 Est. Cost $51.73 Unrealized -45.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $82.56 Unrealized -14.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $6 Shares 311 Est. Cost $20.37 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $6 Shares 77 Est. Cost $51.63 Unrealized +71.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6 Shares 7 Est. Cost $64.65 Unrealized +23.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $6 Shares 128 Est. Cost $61.01 Unrealized -14.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $5 Shares 903 Est. Cost $6.64 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $5 Shares 27 Est. Cost $194.39 Unrealized -1.1%
CB CHUBB LIMITED 0.0%
Value ($000) $5 Shares 40 Est. Cost $131.80 Unrealized -12.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 310 Est. Cost $25.10 Unrealized -11.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $152.45 Unrealized +9.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $60.03 Unrealized +29.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $83.66 Unrealized -2.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $5 Shares 44 Est. Cost $51.08 Unrealized +1.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $5 Shares 154 Est. Cost $22.75 Unrealized +34.8%
AMCOR PLC 0.0%
Value ($000) $5 Shares 451 Est. Cost $7.50 Unrealized +16.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $5 Shares 381 Est. Cost $18.24 Unrealized
ABIOMED INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $283.86 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $268.14 Unrealized +38.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $52.90 Unrealized -13.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $4 Shares 133 Est. Cost $19.42 Unrealized +14.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4 Shares 267 Est. Cost $10.09 Unrealized +33.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $65.84 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $126.62 Unrealized +11.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4 Shares 118 Est. Cost $58.87 Unrealized -46.7%
VIRTUSA CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $47.09 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 429 Est. Cost $15.02 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $4 Shares 222 Est. Cost $24.64 Unrealized -40.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $42.29 Unrealized +4.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4 Shares 25 Est. Cost $22.55 Unrealized +16.9%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4 Shares 597 Est. Cost $10.05 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $174.91 Unrealized +17.8%
VARIAN MED SYS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $155.01 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.76 Unrealized -18.5%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $3 Shares 682 Est. Cost $2.93 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $3 Shares 303 Est. Cost $8.48 Unrealized +8.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $124.96 Unrealized -28.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3 Shares 22 Est. Cost $108.13 Unrealized -0.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $18.74 Unrealized -0.0%
CELESTICA INC 0.0%
Value ($000) $3 Shares 497 Est. Cost $7.17 Unrealized
GAP GAP INC 0.0%
Value ($000) $3 Shares 187 Est. Cost $21.05 Unrealized -41.6%
ETN EATON CORP PLC 0.0%
Value ($000) $3 Shares 32 Est. Cost $79.27 Unrealized +12.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3 Shares 109 Est. Cost $23.62 Unrealized +9.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.25 Unrealized -28.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 168 Est. Cost $43.54 Unrealized -61.1%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $3 Shares 78 Est. Cost $41.99 Unrealized
GRUBHUB INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $60.39 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $33.11 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $166.16 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $3 Shares 308 Est. Cost $15.18 Unrealized
BA BOEING CO 0.0%
Value ($000) $2 Shares 10 Est. Cost $351.09 Unrealized -51.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $55.25 Unrealized +17.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 36 Est. Cost $34.02 Unrealized +22.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $66.06 Unrealized +25.1%
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $23.87 Unrealized +35.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $259.59 Unrealized +42.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $14.98 Unrealized +29.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $43.06 Unrealized +12.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 Shares 36 Est. Cost $48.70 Unrealized -1.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.49 Unrealized +40.9%
QURE UNIQURE NV 0.0%
Value ($000) $2 Shares 58 Est. Cost $54.91 Unrealized -25.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 124 Est. Cost $33.35 Unrealized -58.7%
TGT TARGET CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $103.25 Unrealized +14.9%
DXCM DEXCOM INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $89.45 Unrealized +16.8%
DISCOVERY INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $31.05 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $55.13 Unrealized +6.4%
CIMAREX ENERGY CO 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $114.27 Unrealized -43.7%
CTAS CINTAS CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $68.58 Unrealized +6.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $20.53 Unrealized +3.8%
L BRANDS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
LIVONGO HEALTH INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $58.82 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $44.32 Unrealized +3.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $65.77 Unrealized +4.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $193.81 Unrealized +34.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $34.28 Unrealized +25.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $367.68 Unrealized +37.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $101.58 Unrealized -3.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $25.60 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.00 Unrealized +8.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $134.69 Unrealized +20.6%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $10.06 Unrealized +1.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.92 Unrealized +26.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.65 Unrealized +12.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $65.41 Unrealized +39.9%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $34.72 Unrealized +93.0%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $47.07 Unrealized +8.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 5 Est. Cost $46.84 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.52 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.78 Unrealized +16.0%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.89 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.77 Unrealized +20.1%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.25 Unrealized +23.7%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.51 Unrealized +11.4%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 105 Est. Cost $12.41 Unrealized +11.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.65 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.48 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $18.00 Unrealized +43.5%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $108.79 Unrealized +14.8%
CERNER CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.19 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 87 Est. Cost $5.80 Unrealized +24.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $46.58 Unrealized -39.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $268.65 Unrealized +6.6%
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $24.52 Unrealized +20.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.44 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.29 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.82 Unrealized +43.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.44 Unrealized -1.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1 Shares 9 Est. Cost $94.95 Unrealized +10.3%
DE DEERE & CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $145.71 Unrealized +23.4%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $166.73 Unrealized +22.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $115.91 Unrealized +52.6%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.32 Unrealized +23.2%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $4.62 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $335.55 Unrealized +3.1%
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.45 Unrealized -7.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.41 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.10 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.44 Unrealized +20.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.79 Unrealized +4.8%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.96 Unrealized +19.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $343.80 Unrealized +35.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $129.62 Unrealized +5.2%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $167.81 Unrealized +104.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $25.06 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $157.49 Unrealized +6.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 66 Est. Cost $13.29 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $22.65 Unrealized +7.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 4 Est. Cost $229.54 Unrealized +17.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 93 Est. Cost $13.28 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $182.97 Unrealized +4.8%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $84.13 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $196.66 Unrealized +3.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.76 Unrealized +50.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.62 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $98.68 Unrealized +6.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.79 Unrealized +1.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.42 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.24 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.86 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.61 Unrealized +32.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.42 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.81 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.29 Unrealized -1.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.53 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $2.67 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $328.71 Unrealized -4.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.55 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.54 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.39 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.43 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $98.41 Unrealized +7.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.96 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.20 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.61 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $107.75 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.36 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.26 Unrealized +38.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.21 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.22 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.60 Unrealized -4.5%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.01 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.74 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.54 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.20 Unrealized +8.3%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.69 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.17 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.00 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.14 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.45 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.72 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.32 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $5.33 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.13 Unrealized +22.8%
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.51 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.58 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.56 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.05 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.21 Unrealized +3.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.87 Unrealized +21.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.68 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.18 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $131.16 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.61 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.08 Unrealized +9.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.07 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.70 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.48 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.61 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.71 Unrealized +28.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.85 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.03 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.40 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.19 Unrealized 0.0%