TD Asset Management Inc Diversified Active

CIK: 0001056053 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $70,291,604 (100.0% shares, 0.0% debt)

Holdings (1,320)

SPY SPDR S&P 500 ETF TR 6.1%
Value ($000) $4,286,544 Shares 13,901,102 Est. Cost $254.70 Unrealized
RY ROYAL BK CDA 3.6%
Value ($000) $2,540,428 Shares 37,564,461 Est. Cost $63.58 Unrealized +0.0%
TD TORONTO DOMINION BK ONT 3.1%
Value ($000) $2,169,504 Shares 48,768,200 Est. Cost $45.68 Unrealized -6.8%
MSFT MICROSOFT CORP 3.0%
Value ($000) $2,119,979 Shares 10,417,079 Est. Cost $40.70 Unrealized +325.2%
HYG ISHARES TR 2.2%
Value ($000) $1,526,021 Shares 18,696,653 Est. Cost $79.91 Unrealized
BNS BANK NOVA SCOTIA B C 2.1%
Value ($000) $1,464,014 Shares 35,492,834 Est. Cost $31.95 Unrealized -7.8%
CNI CANADIAN NATL RY CO 2.0%
Value ($000) $1,412,206 Shares 16,013,854 Est. Cost $49.27 Unrealized +51.8%
AAPL APPLE INC 2.0%
Value ($000) $1,395,710 Shares 3,825,958 Est. Cost $34.40 Unrealized +118.3%
ENB ENBRIDGE INC 1.9%
Value ($000) $1,308,478 Shares 43,172,119 Est. Cost $23.52 Unrealized -10.3%
AMZN AMAZON COM INC 1.9%
Value ($000) $1,308,095 Shares 474,150 Est. Cost $39.23 Unrealized +207.9%
BROOKFIELD ASSET MGMT INC 1.5%
Value ($000) $1,055,202 Shares 32,166,163 Est. Cost $37.34 Unrealized
TRP TC ENERGY CORP 1.4%
Value ($000) $983,856 Shares 23,103,649 Est. Cost $36.06 Unrealized -7.2%
BMO BANK MONTREAL QUE 1.4%
Value ($000) $971,712 Shares 18,315,416 Est. Cost $40.60 Unrealized -1.1%
CANADIAN PAC RY LTD 1.4%
Value ($000) $952,357 Shares 3,755,922 Est. Cost $154.17 Unrealized
CM CANADIAN IMP BK COMM 1.3%
Value ($000) $906,387 Shares 13,604,789 Est. Cost $22.88 Unrealized +5.4%
TU TELUS CORPORATION 1.3%
Value ($000) $891,214 Shares 53,308,460 Est. Cost $18.02 Unrealized -7.7%
V VISA INC 1.3%
Value ($000) $880,072 Shares 4,555,944 Est. Cost $80.99 Unrealized +116.7%
QQQ INVESCO QQQ TR 1.2%
Value ($000) $858,181 Shares 3,465,998 Est. Cost $238.09 Unrealized
META FACEBOOK INC 1.2%
Value ($000) $841,917 Shares 3,707,741 Est. Cost $126.72 Unrealized +63.6%
BCE BCE INC 1.1%
Value ($000) $747,735 Shares 17,986,849 Est. Cost $23.98 Unrealized +17.1%
GOOG ALPHABET INC 1.0%
Value ($000) $726,527 Shares 513,952 Est. Cost $42.47 Unrealized +57.7%
SLF SUN LIFE FINANCIAL INC. 0.9%
Value ($000) $660,669 Shares 18,036,317 Est. Cost $31.74 Unrealized +8.3%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $619,524 Shares 2,100,438 Est. Cost $104.36 Unrealized +150.2%
MFC MANULIFE FINL CORP 0.8%
Value ($000) $582,152 Shares 42,928,555 Est. Cost $16.09 Unrealized -21.8%
FTS FORTIS INC 0.8%
Value ($000) $579,709 Shares 15,292,710 Est. Cost $27.12 Unrealized +13.3%
SU SUNCOR ENERGY INC NEW 0.8%
Value ($000) $574,108 Shares 34,160,504 Est. Cost $19.65 Unrealized -30.2%
RCI ROGERS COMMUNICATIONS INC 0.8%
Value ($000) $548,286 Shares 13,689,559 Est. Cost $46.46 Unrealized -10.4%
WCN WASTE CONNECTIONS INC 0.7%
Value ($000) $511,578 Shares 5,474,826 Est. Cost $59.91 Unrealized +43.2%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $501,153 Shares 3,563,627 Est. Cost $82.66 Unrealized +50.3%
BARRICK GOLD CORPORATION 0.7%
Value ($000) $500,562 Shares 18,663,173 Est. Cost $15.56 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $485,231 Shares 1,936,972 Est. Cost $102.67 Unrealized +94.5%
CNQ CANADIAN NAT RES LTD 0.6%
Value ($000) $435,908 Shares 25,210,458 Est. Cost $9.42 Unrealized -34.6%
EFA ISHARES TR 0.6%
Value ($000) $424,897 Shares 6,980,397 Est. Cost $63.71 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $420,717 Shares 1,161,111 Est. Cost $232.73 Unrealized +41.9%
MRK MERCK & CO. INC 0.6%
Value ($000) $418,883 Shares 5,416,832 Est. Cost $49.22 Unrealized +27.7%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $412,432 Shares 1,912,062 Est. Cost $142.74 Unrealized
SHOP SHOPIFY INC 0.6%
Value ($000) $411,424 Shares 434,368 Est. Cost $15.67 Unrealized +342.9%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $371,475 Shares 3,106,758 Est. Cost $70.59 Unrealized +43.8%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $364,126 Shares 3,871,210 Est. Cost $53.36 Unrealized +53.2%
SHAW COMMUNICATIONS INC 0.5%
Value ($000) $351,455 Shares 21,620,681 Est. Cost $21.06 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.5%
Value ($000) $345,074 Shares 8,409,392 Est. Cost $36.72 Unrealized
NTR NUTRIEN LTD 0.5%
Value ($000) $333,138 Shares 10,401,353 Est. Cost $36.47 Unrealized -20.7%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $328,045 Shares 863,481 Est. Cost $5.47 Unrealized +47.4%
MGA MAGNA INTL INC 0.4%
Value ($000) $307,632 Shares 6,930,123 Est. Cost $32.44 Unrealized +1.8%
NKE NIKE INC 0.4%
Value ($000) $303,964 Shares 3,100,101 Est. Cost $61.00 Unrealized +40.1%
LINDE PLC 0.4%
Value ($000) $301,047 Shares 1,419,296 Est. Cost $157.58 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $299,388 Shares 1,012,472 Est. Cost $128.24 Unrealized +113.1%
GOOGL ALPHABET INC 0.4%
Value ($000) $298,538 Shares 210,527 Est. Cost $42.57 Unrealized +57.2%
PEP PEPSICO INC 0.4%
Value ($000) $294,265 Shares 2,224,899 Est. Cost $71.24 Unrealized +55.5%
NFLX NETFLIX INC 0.4%
Value ($000) $291,458 Shares 640,511 Est. Cost $23.21 Unrealized +83.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $288,798 Shares 1,565,554 Est. Cost $99.68 Unrealized +61.5%
FNV FRANCO NEV CORP 0.4%
Value ($000) $287,094 Shares 2,061,812 Est. Cost $40.40 Unrealized +212.6%
KO COCA COLA CO 0.4%
Value ($000) $284,956 Shares 6,377,697 Est. Cost $32.41 Unrealized +19.5%
ABT ABBOTT LABS 0.4%
Value ($000) $284,838 Shares 3,115,361 Est. Cost $53.15 Unrealized +54.2%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value ($000) $282,302 Shares 5,196,895 Est. Cost $47.29 Unrealized +6.6%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $278,057 Shares 2,189,944 Est. Cost $68.95 Unrealized +44.3%
WMT WALMART INC 0.4%
Value ($000) $254,547 Shares 2,125,123 Est. Cost $28.79 Unrealized +32.2%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $246,084 Shares 10,361,413 Est. Cost $16.60 Unrealized +23.9%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $245,154 Shares 1,407,071 Est. Cost $59.49 Unrealized +131.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $244,704 Shares 5,246,648 Est. Cost $23.25 Unrealized +59.1%
TLT ISHARES TR 0.3%
Value ($000) $244,080 Shares 1,488,929 Est. Cost $140.88 Unrealized
T AT&T INC 0.3%
Value ($000) $239,230 Shares 7,913,675 Est. Cost $14.83 Unrealized +4.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $237,836 Shares 990,283 Est. Cost $37.10 Unrealized +40.1%
GIB CGI INC 0.3%
Value ($000) $237,082 Shares 3,775,340 Est. Cost $72.79 Unrealized -14.9%
THOMSON REUTERS CORP. 0.3%
Value ($000) $235,466 Shares 3,476,850 Est. Cost $48.56 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $233,272 Shares 1,319,185 Est. Cost $41.94 Unrealized +233.8%
NOW SERVICENOW INC 0.3%
Value ($000) $232,579 Shares 574,183 Est. Cost $35.42 Unrealized +99.3%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $227,625 Shares 3,566,371 Est. Cost $34.31 Unrealized +50.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $224,685 Shares 681,937 Est. Cost $222.68 Unrealized +28.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $223,013 Shares 4,045,223 Est. Cost $31.14 Unrealized +30.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $222,304 Shares 2,491,366 Est. Cost $74.45 Unrealized -6.2%
ORCL ORACLE CORP 0.3%
Value ($000) $219,570 Shares 3,972,675 Est. Cost $33.72 Unrealized +45.3%
CRM SALESFORCE COM INC 0.3%
Value ($000) $216,866 Shares 1,157,667 Est. Cost $104.35 Unrealized +59.5%
INTC INTEL CORP 0.3%
Value ($000) $216,701 Shares 3,621,940 Est. Cost $27.56 Unrealized +93.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $213,893 Shares 996,148 Est. Cost $137.25 Unrealized +27.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $204,845 Shares 2,233,855 Est. Cost $69.37 Unrealized +17.9%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $199,276 Shares 1,046,013 Est. Cost $104.52 Unrealized +59.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $196,321 Shares 5,036,474 Est. Cost $26.72 Unrealized +22.6%
INTU INTUIT 0.3%
Value ($000) $193,217 Shares 652,343 Est. Cost $153.24 Unrealized +72.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $190,484 Shares 628,226 Est. Cost $149.04 Unrealized +87.3%
UNP UNION PAC CORP 0.3%
Value ($000) $188,485 Shares 1,114,836 Est. Cost $113.17 Unrealized +25.0%
AQN ALGONQUIN PWR UTILS CORP 0.3%
Value ($000) $187,729 Shares 14,569,057 Est. Cost $8.06 Unrealized +26.8%
MS MORGAN STANLEY 0.3%
Value ($000) $182,468 Shares 3,777,803 Est. Cost $32.11 Unrealized +9.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $179,616 Shares 492,207 Est. Cost $156.05 Unrealized +107.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $172,155 Shares 2,339,386 Est. Cost $57.18 Unrealized +16.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $171,854 Shares 591,968 Est. Cost $122.39 Unrealized +121.5%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $170,635 Shares 6,847,531 Est. Cost $20.43 Unrealized -17.1%
PFE PFIZER INC 0.2%
Value ($000) $166,124 Shares 5,080,227 Est. Cost $21.19 Unrealized +22.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $162,992 Shares 3,644,730 Est. Cost $48.78 Unrealized -28.6%
AVGO BROADCOM INC 0.2%
Value ($000) $162,413 Shares 514,602 Est. Cost $20.01 Unrealized +22.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $158,650 Shares 888,741 Est. Cost $159.80 Unrealized +14.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $156,757 Shares 1,084,148 Est. Cost $69.73 Unrealized +69.0%
EQIX EQUINIX INC 0.2%
Value ($000) $155,289 Shares 221,115 Est. Cost $365.91 Unrealized +66.4%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $154,774 Shares 1,172,085 Est. Cost $91.55 Unrealized +25.5%
CME CME GROUP INC 0.2%
Value ($000) $154,052 Shares 947,778 Est. Cost $130.09 Unrealized +10.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $149,942 Shares 263,135 Est. Cost $124.09 Unrealized +44.5%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $148,494 Shares 887,327 Est. Cost $77.83 Unrealized +60.7%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $146,071 Shares 1,652,940 Est. Cost $59.96 Unrealized +31.6%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $145,041 Shares 31,109,689 Est. Cost $15.80 Unrealized -78.0%
LAM RESEARCH CORP 0.2%
Value ($000) $144,901 Shares 447,969 Est. Cost $279.44 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $144,439 Shares 812,273 Est. Cost $173.43 Unrealized
AON AON PLC 0.2%
Value ($000) $143,338 Shares 744,228 Est. Cost $178.56 Unrealized 0.0%
BLACKROCK INC 0.2%
Value ($000) $139,226 Shares 255,888 Est. Cost $364.87 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $137,948 Shares 270,464 Est. Cost $351.44 Unrealized +44.3%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $136,929 Shares 807,272 Est. Cost $118.79 Unrealized +33.7%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $136,149 Shares 758,869 Est. Cost $54.72 Unrealized +34.3%
CNC CENTENE CORP DEL 0.2%
Value ($000) $135,859 Shares 2,137,836 Est. Cost $52.13 Unrealized +24.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $135,177 Shares 1,475,735 Est. Cost $68.65 Unrealized +24.0%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $133,173 Shares 3,037,699 Est. Cost $23.20 Unrealized +59.2%
CI CIGNA CORP NEW 0.2%
Value ($000) $132,710 Shares 707,222 Est. Cost $183.70 Unrealized -5.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.2%
Value ($000) $131,821 Shares 2,762,159 Est. Cost $36.93 Unrealized
OTEX OPEN TEXT CORP 0.2%
Value ($000) $131,694 Shares 3,111,308 Est. Cost $24.27 Unrealized +40.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $129,782 Shares 967,871 Est. Cost $93.37 Unrealized +25.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $128,974 Shares 1,201,206 Est. Cost $44.07 Unrealized +111.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $128,358 Shares 1,151,090 Est. Cost $99.66 Unrealized +8.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $127,812 Shares 2,527,915 Est. Cost $37.54 Unrealized +24.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $126,237 Shares 488,267 Est. Cost $107.14 Unrealized +96.5%
LLY LILLY ELI & CO 0.2%
Value ($000) $123,174 Shares 750,238 Est. Cost $65.40 Unrealized +120.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $119,773 Shares 1,292,324 Est. Cost $92.16 Unrealized -9.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $118,967 Shares 74,712 Est. Cost $1918.21 Unrealized -21.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $116,756 Shares 647,960 Est. Cost $110.19 Unrealized +57.6%
MMM 3M CO 0.2%
Value ($000) $116,012 Shares 743,716 Est. Cost $89.30 Unrealized +14.7%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $114,171 Shares 1,092,651 Est. Cost $96.12 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $113,058 Shares 1,377,910 Est. Cost $48.82 Unrealized +52.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $111,238 Shares 2,159,119 Est. Cost $36.54 Unrealized +25.9%
ADBE ADOBE INC 0.2%
Value ($000) $110,879 Shares 254,713 Est. Cost $169.94 Unrealized +118.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $108,065 Shares 1,020,348 Est. Cost $71.30 Unrealized +29.2%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $106,874 Shares 844,851 Est. Cost $94.71 Unrealized +12.1%
FISV FISERV INC 0.2%
Value ($000) $105,989 Shares 1,085,735 Est. Cost $54.34 Unrealized +85.3%
WDAY WORKDAY INC 0.2%
Value ($000) $105,764 Shares 564,495 Est. Cost $115.48 Unrealized +40.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $103,479 Shares 525,408 Est. Cost $134.67 Unrealized +31.8%
EWJ ISHARES INC 0.1%
Value ($000) $102,613 Shares 1,868,400 Est. Cost $54.48 Unrealized
EWG ISHARES INC 0.1%
Value ($000) $100,778 Shares 3,717,409 Est. Cost $27.46 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $96,366 Shares 510,740 Est. Cost $150.98 Unrealized +9.7%
SPLUNK INC 0.1%
Value ($000) $95,968 Shares 482,978 Est. Cost $117.31 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $95,190 Shares 1,676,769 Est. Cost $29.41 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $94,910 Shares 752,119 Est. Cost $95.23 Unrealized +10.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $92,799 Shares 554,454 Est. Cost $147.55 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $91,529 Shares 647,534 Est. Cost $90.78 Unrealized +24.1%
AMGN AMGEN INC 0.1%
Value ($000) $89,422 Shares 379,132 Est. Cost $113.16 Unrealized +69.4%
SE SEA LTD 0.1%
Value ($000) $87,777 Shares 818,512 Est. Cost $79.24 Unrealized
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $86,758 Shares 2,112,617 Est. Cost $26.09 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $86,664 Shares 2,187,934 Est. Cost $37.58 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $85,911 Shares 875,039 Est. Cost $43.89 Unrealized +60.6%
ATLASSIAN CORP PLC 0.1%
Value ($000) $85,157 Shares 472,388 Est. Cost $100.18 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $85,111 Shares 263,176 Est. Cost $183.01 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $83,975 Shares 399,823 Est. Cost $248.97 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $83,704 Shares 349,832 Est. Cost $130.21 Unrealized +69.2%
AEE AMEREN CORP 0.1%
Value ($000) $83,063 Shares 1,180,539 Est. Cost $56.32 Unrealized +9.2%
INCY INCYTE CORP 0.1%
Value ($000) $79,932 Shares 768,801 Est. Cost $85.11 Unrealized +13.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $78,354 Shares 334,245 Est. Cost $137.66 Unrealized +44.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $77,571 Shares 778,984 Est. Cost $89.66 Unrealized -2.3%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $77,478 Shares 1,506,202 Est. Cost $41.47 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $77,065 Shares 438,945 Est. Cost $142.49 Unrealized +6.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $76,295 Shares 1,262,116 Est. Cost $23.66 Unrealized +116.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $76,029 Shares 106,983 Est. Cost $53.01 Unrealized +22.0%
ECL ECOLAB INC 0.1%
Value ($000) $75,867 Shares 381,340 Est. Cost $165.08 Unrealized +10.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $75,067 Shares 1,024,666 Est. Cost $49.63 Unrealized +25.7%
ELV ANTHEM INC 0.1%
Value ($000) $74,835 Shares 284,567 Est. Cost $180.02 Unrealized +37.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $74,312 Shares 915,396 Est. Cost $46.02 Unrealized +36.1%
DOCU DOCUSIGN INC 0.1%
Value ($000) $73,832 Shares 428,734 Est. Cost $52.54 Unrealized +139.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $73,796 Shares 384,573 Est. Cost $154.05 Unrealized -1.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $72,747 Shares 1,332,369 Est. Cost $57.11 Unrealized -22.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $72,445 Shares 814,180 Est. Cost $80.66 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $72,236 Shares 2,339,226 Est. Cost $24.61 Unrealized +3.5%
MET METLIFE INC 0.1%
Value ($000) $71,271 Shares 1,951,579 Est. Cost $32.13 Unrealized -9.8%
HSY HERSHEY CO 0.1%
Value ($000) $70,511 Shares 543,984 Est. Cost $89.93 Unrealized +30.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $70,330 Shares 844,613 Est. Cost $63.04 Unrealized +6.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $69,621 Shares 317,367 Est. Cost $77.39 Unrealized +118.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $68,429 Shares 118,419 Est. Cost $121.93 Unrealized +40.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $67,319 Shares 173,388 Est. Cost $174.70 Unrealized +98.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $67,013 Shares 1,908,672 Est. Cost $29.80 Unrealized +20.9%
ZTS ZOETIS INC 0.1%
Value ($000) $66,876 Shares 488,000 Est. Cost $87.73 Unrealized +41.9%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $66,815 Shares 1,697,100 Est. Cost $32.08 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $66,579 Shares 593,182 Est. Cost $116.56 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $66,299 Shares 636,573 Est. Cost $60.49 Unrealized +53.1%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $65,701 Shares 1,873,950 Est. Cost $21.20 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $64,531 Shares 707,499 Est. Cost $52.70 Unrealized +34.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $63,130 Shares 202,333 Est. Cost $217.26 Unrealized +17.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $62,846 Shares 204,415 Est. Cost $225.51 Unrealized +32.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $61,422 Shares 314,985 Est. Cost $120.96 Unrealized +36.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $60,102 Shares 232,785 Est. Cost $143.22 Unrealized +19.7%
KLAC KLA CORP 0.1%
Value ($000) $59,999 Shares 308,509 Est. Cost $93.51 Unrealized +71.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $59,765 Shares 1,136,001 Est. Cost $34.18 Unrealized +55.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $58,616 Shares 1,028,358 Est. Cost $39.52 Unrealized +24.2%
NEM NEWMONT CORP 0.1%
Value ($000) $58,189 Shares 943,710 Est. Cost $27.57 Unrealized +80.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $57,885 Shares 608,032 Est. Cost $75.75 Unrealized +13.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $57,651 Shares 158,390 Est. Cost $154.97 Unrealized +115.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $56,597 Shares 380,127 Est. Cost $68.33 Unrealized +85.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $56,515 Shares 439,257 Est. Cost $42.88 Unrealized +161.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $54,988 Shares 564,037 Est. Cost $68.88 Unrealized +20.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $54,516 Shares 451,409 Est. Cost $113.24 Unrealized -19.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $54,165 Shares 677,992 Est. Cost $48.15 Unrealized +40.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $53,953 Shares 273,012 Est. Cost $157.97 Unrealized +3.9%
KELLOGG CO 0.1%
Value ($000) $52,857 Shares 800,143 Est. Cost $43.53 Unrealized +13.6%
ROST ROSS STORES INC 0.1%
Value ($000) $50,593 Shares 593,531 Est. Cost $54.65 Unrealized +56.8%
FTNT FORTINET INC 0.1%
Value ($000) $50,021 Shares 364,396 Est. Cost $18.66 Unrealized +34.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $49,877 Shares 134,677 Est. Cost $220.30 Unrealized +46.1%
BTG B2GOLD CORP 0.1%
Value ($000) $49,806 Shares 8,786,968 Est. Cost $2.48 Unrealized +62.7%
GENERAL ELECTRIC CO 0.1%
Value ($000) $49,728 Shares 7,280,879 Est. Cost $17.51 Unrealized
NICE NICE LTD 0.1%
Value ($000) $49,557 Shares 261,876 Est. Cost $150.04 Unrealized
XILINX INC 0.1%
Value ($000) $49,386 Shares 501,946 Est. Cost $77.03 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $49,354 Shares 563,083 Est. Cost $47.70 Unrealized +57.4%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $49,094 Shares 1,209,810 Est. Cost $27.65 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $48,788 Shares 300,696 Est. Cost $118.34 Unrealized +3.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $48,607 Shares 639,223 Est. Cost $54.57 Unrealized +25.1%
BA BOEING CO 0.1%
Value ($000) $48,358 Shares 263,816 Est. Cost $155.07 Unrealized -0.9%
EFX EQUIFAX INC 0.1%
Value ($000) $48,292 Shares 280,967 Est. Cost $123.45 Unrealized +15.1%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $47,863 Shares 4,584,328 Est. Cost $21.64 Unrealized -57.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $46,569 Shares 589,032 Est. Cost $47.02 Unrealized +40.5%
HUM HUMANA INC 0.1%
Value ($000) $46,494 Shares 119,906 Est. Cost $212.80 Unrealized +67.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $46,462 Shares 1,490,110 Est. Cost $40.58 Unrealized -39.9%
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $46,276 Shares 1,018,623 Est. Cost $36.50 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $46,264 Shares 168,574 Est. Cost $211.19 Unrealized +6.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $46,248 Shares 904,510 Est. Cost $33.19 Unrealized +34.3%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $45,919 Shares 757,620 Est. Cost $58.59 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $45,709 Shares 591,323 Est. Cost $42.93 Unrealized +58.6%
BRKR BRUKER CORP 0.1%
Value ($000) $45,079 Shares 1,108,143 Est. Cost $31.16 Unrealized +24.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $44,953 Shares 217,616 Est. Cost $222.20 Unrealized -16.7%
SEATTLE GENETICS INC 0.1%
Value ($000) $44,898 Shares 264,231 Est. Cost $78.93 Unrealized
EWQ ISHARES INC 0.1%
Value ($000) $44,530 Shares 1,624,000 Est. Cost $27.42 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $44,427 Shares 634,127 Est. Cost $54.90 Unrealized -0.2%
EXC EXELON CORP 0.1%
Value ($000) $44,281 Shares 1,220,201 Est. Cost $19.15 Unrealized +13.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $43,315 Shares 69,454 Est. Cost $375.63 Unrealized +50.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $43,138 Shares 733,646 Est. Cost $37.50 Unrealized +27.8%
EXPO EXPONENT INC 0.1%
Value ($000) $43,010 Shares 531,445 Est. Cost $57.49 Unrealized +17.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $42,784 Shares 53,111 Est. Cost $608.07 Unrealized +22.3%
MASI MASIMO CORP 0.1%
Value ($000) $42,399 Shares 185,969 Est. Cost $146.18 Unrealized +50.1%
WIX WIX COM LTD 0.1%
Value ($000) $42,227 Shares 164,809 Est. Cost $161.72 Unrealized +9.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $41,996 Shares 173,924 Est. Cost $122.51 Unrealized +62.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $41,983 Shares 1,082,590 Est. Cost $27.85 Unrealized +17.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $41,637 Shares 39,565 Est. Cost $15.25 Unrealized +21.4%
BALL BALL CORP 0.1%
Value ($000) $41,490 Shares 597,068 Est. Cost $37.06 Unrealized +70.5%
IR INGERSOLL RAND INC 0.1%
Value ($000) $41,232 Shares 1,466,297 Est. Cost $31.60 Unrealized -11.1%
NI NISOURCE INC 0.1%
Value ($000) $41,192 Shares 1,811,459 Est. Cost $19.46 Unrealized +2.5%
RIO RIO TINTO PLC 0.1%
Value ($000) $41,099 Shares 731,562 Est. Cost $51.06 Unrealized
CATALENT INC 0.1%
Value ($000) $40,295 Shares 549,723 Est. Cost $37.68 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $40,180 Shares 434,995 Est. Cost $74.45 Unrealized +0.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $39,741 Shares 377,371 Est. Cost $28.81 Unrealized +40.0%
EMB ISHARES TR 0.1%
Value ($000) $38,882 Shares 356,000 Est. Cost $109.24 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $38,840 Shares 560,300 Est. Cost $29.17 Unrealized +11.9%
CONYERS PK II ACQUISITION CO 0.1%
Value ($000) $38,675 Shares 3,500,000 Est. Cost $10.29 Unrealized
BROOKFIELD PROPERTY PARTRS L 0.1%
Value ($000) $38,615 Shares 3,910,344 Est. Cost $17.47 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $38,533 Shares 5,355,237 Est. Cost $4.38 Unrealized +48.3%
EEM ISHARES TR 0.1%
Value ($000) $38,500 Shares 962,754 Est. Cost $43.56 Unrealized
COOPER COS INC 0.1%
Value ($000) $38,149 Shares 134,499 Est. Cost $174.55 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $37,936 Shares 1,614,979 Est. Cost $17.61 Unrealized +1.0%
CAE CAE INC 0.1%
Value ($000) $37,369 Shares 2,311,385 Est. Cost $12.30 Unrealized +25.8%
CITRIX SYS INC 0.1%
Value ($000) $36,860 Shares 249,206 Est. Cost $99.88 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $36,710 Shares 587,354 Est. Cost $38.97 Unrealized +35.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $36,547 Shares 362,641 Est. Cost $54.53 Unrealized +80.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $36,517 Shares 592,616 Est. Cost $54.61 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $36,498 Shares 214,446 Est. Cost $77.40 Unrealized +96.9%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $36,491 Shares 145,077 Est. Cost $213.13 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $36,397 Shares 285,000 Est. Cost $127.71 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $35,223 Shares 106,686 Est. Cost $172.56 Unrealized +67.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $34,987 Shares 1,155,751 Est. Cost $13.99 Unrealized +69.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $34,490 Shares 344,663 Est. Cost $87.84 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $34,329 Shares 528,392 Est. Cost $55.88 Unrealized -5.9%
QTS RLTY TR INC 0.0%
Value ($000) $33,717 Shares 3,056,444 Est. Cost $9.44 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $33,686 Shares 142,136 Est. Cost $169.78 Unrealized +14.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $33,659 Shares 193,054 Est. Cost $143.02 Unrealized +11.6%
L LOEWS CORP 0.0%
Value ($000) $33,260 Shares 969,969 Est. Cost $39.67 Unrealized -17.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $33,249 Shares 131,141 Est. Cost $138.50 Unrealized +29.9%
BLACK KNIGHT INC 0.0%
Value ($000) $33,078 Shares 455,865 Est. Cost $61.06 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $32,768 Shares 377,038 Est. Cost $65.41 Unrealized +17.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $32,527 Shares 567,753 Est. Cost $16.26 Unrealized +33.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $32,252 Shares 821,692 Est. Cost $21.31 Unrealized +17.1%
GNTX GENTEX CORP 0.0%
Value ($000) $32,149 Shares 1,247,525 Est. Cost $27.25 Unrealized -8.0%
CPRT COPART INC 0.0%
Value ($000) $32,101 Shares 385,500 Est. Cost $18.21 Unrealized +10.3%
TFII TFI INTL INC 0.0%
Value ($000) $31,848 Shares 900,124 Est. Cost $30.02 Unrealized -5.3%
FTV FORTIVE CORP 0.0%
Value ($000) $31,779 Shares 469,694 Est. Cost $35.38 Unrealized +7.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $31,568 Shares 1,233,151 Est. Cost $31.40 Unrealized -23.6%
STE STERIS PLC 0.0%
Value ($000) $31,248 Shares 203,651 Est. Cost $142.64 Unrealized +1.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $30,846 Shares 103,538 Est. Cost $117.35 Unrealized +133.6%
IHI ISHARES TR 0.0%
Value ($000) $30,815 Shares 116,382 Est. Cost $264.72 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $30,808 Shares 582,491 Est. Cost $40.66 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $30,713 Shares 28,443 Est. Cost $30.36 Unrealized +78.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $30,637 Shares 72,656 Est. Cost $14.38 Unrealized +81.8%
XHB SPDR SER TR 0.0%
Value ($000) $29,984 Shares 683,000 Est. Cost $43.90 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $29,966 Shares 269,526 Est. Cost $67.21 Unrealized +18.6%
YAMANA GOLD INC 0.0%
Value ($000) $29,871 Shares 5,512,735 Est. Cost $5.37 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $29,473 Shares 401,262 Est. Cost $70.72 Unrealized +3.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $29,454 Shares 388,828 Est. Cost $38.58 Unrealized +52.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $29,222 Shares 500,192 Est. Cost $40.27 Unrealized +21.3%
C CITIGROUP INC 0.0%
Value ($000) $29,088 Shares 569,242 Est. Cost $37.32 Unrealized +3.6%
FAST FASTENAL CO 0.0%
Value ($000) $29,080 Shares 678,789 Est. Cost $14.06 Unrealized +18.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $28,939 Shares 376,130 Est. Cost $57.74 Unrealized +6.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $28,863 Shares 336,677 Est. Cost $65.93 Unrealized +27.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $28,680 Shares 191,154 Est. Cost $108.84 Unrealized +7.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $28,549 Shares 92,175 Est. Cost $235.22 Unrealized +10.9%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $28,348 Shares 911,793 Est. Cost $25.16 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $28,242 Shares 132,590 Est. Cost $133.78 Unrealized +31.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $28,097 Shares 239,679 Est. Cost $39.62 Unrealized +28.9%
IHS MARKIT LTD 0.0%
Value ($000) $27,919 Shares 369,793 Est. Cost $60.00 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $27,905 Shares 278,240 Est. Cost $56.47 Unrealized +42.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $27,877 Shares 320,648 Est. Cost $76.84 Unrealized +4.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $27,745 Shares 734,776 Est. Cost $32.23 Unrealized +2.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $27,670 Shares 288,348 Est. Cost $54.53 Unrealized +53.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $27,532 Shares 139,806 Est. Cost $129.48 Unrealized +45.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $27,522 Shares 121,153 Est. Cost $96.54 Unrealized +100.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $27,381 Shares 556,984 Est. Cost $33.68 Unrealized +22.1%
EBAY EBAY INC. 0.0%
Value ($000) $27,120 Shares 517,065 Est. Cost $27.85 Unrealized +38.0%
LOW LOWES COS INC 0.0%
Value ($000) $27,009 Shares 199,887 Est. Cost $43.63 Unrealized +136.8%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $26,886 Shares 733,000 Est. Cost $36.68 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $26,842 Shares 145,859 Est. Cost $127.31 Unrealized +27.8%
DUKE REALTY CORP 0.0%
Value ($000) $26,824 Shares 757,955 Est. Cost $34.55 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $26,798 Shares 338,021 Est. Cost $45.94 Unrealized +39.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $26,599 Shares 221,030 Est. Cost $102.28 Unrealized +0.1%
STN STANTEC INC 0.0%
Value ($000) $26,408 Shares 858,210 Est. Cost $29.20 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $26,180 Shares 328,722 Est. Cost $44.92 Unrealized +48.3%
AME AMETEK INC 0.0%
Value ($000) $26,023 Shares 291,174 Est. Cost $64.27 Unrealized +25.7%
IEX IDEX CORP 0.0%
Value ($000) $25,927 Shares 164,053 Est. Cost $85.84 Unrealized +66.2%
APTIV PLC 0.0%
Value ($000) $25,782 Shares 330,873 Est. Cost $81.97 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $25,757 Shares 92,972 Est. Cost $60.15 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $25,531 Shares 4,319,704 Est. Cost $10.63 Unrealized -45.9%
ARGX ARGENX SE 0.0%
Value ($000) $25,278 Shares 112,231 Est. Cost $129.69 Unrealized
GORES HLDGS IV INC 0.0%
Value ($000) $25,250 Shares 2,500,000 Est. Cost $10.10 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $25,197 Shares 250,789 Est. Cost $95.21 Unrealized -10.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $25,007 Shares 724,423 Est. Cost $44.65 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $25,003 Shares 197,462 Est. Cost $105.75 Unrealized +0.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $24,957 Shares 218,749 Est. Cost $74.59 Unrealized +33.8%
TGT TARGET CORP 0.0%
Value ($000) $24,764 Shares 206,486 Est. Cost $52.29 Unrealized +87.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $24,362 Shares 65,941 Est. Cost $281.35 Unrealized +22.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $24,361 Shares 143,575 Est. Cost $180.55 Unrealized -7.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $24,233 Shares 189,525 Est. Cost $77.16 Unrealized +25.1%
NEXTERA ENERGY INC 0.0%
Value ($000) $24,197 Shares 570,000 Est. Cost $44.09 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $24,072 Shares 89,972 Est. Cost $255.30 Unrealized +17.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $23,910 Shares 454,016 Est. Cost $21.50 Unrealized +106.7%
ETN EATON CORP PLC 0.0%
Value ($000) $23,402 Shares 267,510 Est. Cost $51.45 Unrealized +45.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $23,336 Shares 157,560 Est. Cost $85.56 Unrealized +57.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $23,328 Shares 2,509,718 Est. Cost $5.24 Unrealized +40.0%
AFL AFLAC INC 0.0%
Value ($000) $23,317 Shares 647,157 Est. Cost $34.17 Unrealized -7.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $23,206 Shares 230,286 Est. Cost $62.16 Unrealized +28.0%
TXT TEXTRON INC 0.0%
Value ($000) $23,094 Shares 701,736 Est. Cost $36.43 Unrealized -19.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $22,974 Shares 606,660 Est. Cost $39.88 Unrealized -22.3%
CCJ CAMECO CORP 0.0%
Value ($000) $22,884 Shares 2,239,062 Est. Cost $14.98 Unrealized -34.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $22,874 Shares 235,664 Est. Cost $82.27 Unrealized +20.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $22,631 Shares 124,243 Est. Cost $200.52 Unrealized -12.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $22,520 Shares 1,404,440 Est. Cost $28.75 Unrealized -55.3%
CTAS CINTAS CORP 0.0%
Value ($000) $21,986 Shares 82,543 Est. Cost $34.19 Unrealized +59.9%
ASHR DBX ETF TR 0.0%
Value ($000) $21,801 Shares 733,779 Est. Cost $26.91 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $21,770 Shares 250,107 Est. Cost $48.34 Unrealized +60.7%
DXCM DEXCOM INC 0.0%
Value ($000) $21,647 Shares 53,397 Est. Cost $49.18 Unrealized +81.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $21,553 Shares 269,042 Est. Cost $31.72 Unrealized +109.2%
WDFC WD-40 CO 0.0%
Value ($000) $21,510 Shares 108,470 Est. Cost $166.20 Unrealized -0.1%
AMCOR PLC 0.0%
Value ($000) $21,347 Shares 2,090,816 Est. Cost $7.88 Unrealized -6.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $21,063 Shares 292,822 Est. Cost $59.32 Unrealized +5.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $21,005 Shares 225,065 Est. Cost $46.35 Unrealized +64.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $20,953 Shares 938,347 Est. Cost $18.70 Unrealized +20.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $20,635 Shares 332,662 Est. Cost $41.40 Unrealized +21.5%
ATHM AUTOHOME INC 0.0%
Value ($000) $20,583 Shares 272,617 Est. Cost $77.82 Unrealized
HPQ HP INC 0.0%
Value ($000) $20,572 Shares 1,180,267 Est. Cost $13.47 Unrealized -2.9%
GLW CORNING INC 0.0%
Value ($000) $20,517 Shares 792,158 Est. Cost $20.98 Unrealized -7.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $20,472 Shares 190,433 Est. Cost $47.29 Unrealized +54.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $20,462 Shares 179,426 Est. Cost $84.57 Unrealized +7.5%
SSRM SSR MNG INC 0.0%
Value ($000) $20,420 Shares 961,376 Est. Cost $10.06 Unrealized +78.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $20,337 Shares 166,698 Est. Cost $71.73 Unrealized +54.1%
IYT ISHARES TR 0.0%
Value ($000) $20,330 Shares 125,000 Est. Cost $162.64 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $20,204 Shares 116,615 Est. Cost $126.04 Unrealized +10.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $20,185 Shares 537,556 Est. Cost $40.89 Unrealized -32.2%
CDW CDW CORP 0.0%
Value ($000) $20,157 Shares 173,497 Est. Cost $118.41 Unrealized -14.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $20,007 Shares 163,141 Est. Cost $75.05 Unrealized +32.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $19,765 Shares 1,083,745 Est. Cost $22.47 Unrealized -21.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $19,653 Shares 210,684 Est. Cost $65.18 Unrealized +40.1%
NVR NVR INC 0.0%
Value ($000) $19,627 Shares 6,023 Est. Cost $2856.44 Unrealized +7.3%
SO SOUTHERN CO 0.0%
Value ($000) $19,618 Shares 378,370 Est. Cost $28.44 Unrealized +57.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $19,311 Shares 182,503 Est. Cost $92.08 Unrealized +1.5%
AVALARA INC 0.0%
Value ($000) $19,260 Shares 144,716 Est. Cost $75.86 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $19,080 Shares 380,006 Est. Cost $29.53 Unrealized +33.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $19,080 Shares 565,503 Est. Cost $36.27 Unrealized -8.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $18,998 Shares 492,809 Est. Cost $44.70 Unrealized -24.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $18,669 Shares 156,266 Est. Cost $26.88 Unrealized +28.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $18,606 Shares 1,082,978 Est. Cost $16.11 Unrealized -8.3%
DDOG DATADOG INC 0.0%
Value ($000) $18,603 Shares 213,956 Est. Cost $41.39 Unrealized +47.1%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $18,573 Shares 190,900 Est. Cost $98.75 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $18,418 Shares 123,180 Est. Cost $118.38 Unrealized +22.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $18,384 Shares 36,701 Est. Cost $261.52 Unrealized +67.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $18,382 Shares 100,301 Est. Cost $102.45 Unrealized +45.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $18,370 Shares 437,180 Est. Cost $42.28 Unrealized -22.2%
KMX CARMAX INC 0.0%
Value ($000) $18,337 Shares 204,766 Est. Cost $63.30 Unrealized +23.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $17,781 Shares 520,216 Est. Cost $42.73 Unrealized -30.8%
DANAHER CORPORATION 0.0%
Value ($000) $17,694 Shares 14,191 Est. Cost $1036.56 Unrealized
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $17,630 Shares 119,205 Est. Cost $82.54 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $17,581 Shares 208,400 Est. Cost $59.68 Unrealized +17.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $17,526 Shares 180,695 Est. Cost $65.28 Unrealized +31.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $17,450 Shares 283,048 Est. Cost $35.96 Unrealized +38.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $17,310 Shares 98,999 Est. Cost $78.84 Unrealized +81.3%
PIONEER NAT RES CO 0.0%
Value ($000) $17,225 Shares 176,304 Est. Cost $145.20 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $17,213 Shares 358,066 Est. Cost $41.23 Unrealized +14.4%
BAP CREDICORP LTD 0.0%
Value ($000) $17,190 Shares 128,600 Est. Cost $154.48 Unrealized -15.8%
CGNX COGNEX CORP 0.0%
Value ($000) $17,175 Shares 287,595 Est. Cost $47.85 Unrealized +6.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $17,109 Shares 225,413 Est. Cost $58.20 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $16,943 Shares 130,257 Est. Cost $46.18 Unrealized +15.5%
DOW DOW INC 0.0%
Value ($000) $16,935 Shares 415,500 Est. Cost $36.37 Unrealized -26.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $16,823 Shares 304,384 Est. Cost $67.02 Unrealized -21.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $16,818 Shares 434,000 Est. Cost $37.08 Unrealized +2.7%
FIVN FIVE9 INC 0.0%
Value ($000) $16,462 Shares 148,748 Est. Cost $81.38 Unrealized +19.6%
QUIDEL CORP 0.0%
Value ($000) $16,325 Shares 72,964 Est. Cost $54.41 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $16,227 Shares 108,451 Est. Cost $71.48 Unrealized +95.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $16,222 Shares 326,864 Est. Cost $36.97 Unrealized +11.5%
BRC BRADY CORP 0.0%
Value ($000) $16,214 Shares 346,308 Est. Cost $39.15 Unrealized +6.7%
SYY SYSCO CORP 0.0%
Value ($000) $16,152 Shares 295,504 Est. Cost $41.08 Unrealized +10.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $16,023 Shares 231,850 Est. Cost $56.00 Unrealized +26.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $15,985 Shares 170,406 Est. Cost $26.52 Unrealized +49.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $15,973 Shares 197,200 Est. Cost $78.27 Unrealized +3.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $15,933 Shares 106,722 Est. Cost $103.70 Unrealized
CSX CSX CORP 0.0%
Value ($000) $15,860 Shares 227,425 Est. Cost $7.88 Unrealized +160.4%
ADSK AUTODESK INC 0.0%
Value ($000) $15,808 Shares 66,088 Est. Cost $60.03 Unrealized +227.5%
CORELOGIC INC 0.0%
Value ($000) $15,729 Shares 234,000 Est. Cost $39.12 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $15,689 Shares 327,945 Est. Cost $32.25 Unrealized +26.2%
VRSN VERISIGN INC 0.0%
Value ($000) $15,663 Shares 75,730 Est. Cost $65.29 Unrealized +215.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $15,595 Shares 148,221 Est. Cost $101.54 Unrealized -15.4%
M D C HLDGS INC 0.0%
Value ($000) $15,542 Shares 435,352 Est. Cost $33.49 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $15,522 Shares 144,996 Est. Cost $105.10 Unrealized
GORES METROPOULOS INC 0.0%
Value ($000) $15,501 Shares 1,450,000 Est. Cost $10.08 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $15,461 Shares 909,448 Est. Cost $16.89 Unrealized -3.6%
PSX PHILLIPS 66 0.0%
Value ($000) $15,433 Shares 214,641 Est. Cost $57.34 Unrealized -2.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $15,348 Shares 134,569 Est. Cost $76.99 Unrealized +21.5%
MSCI MSCI INC 0.0%
Value ($000) $15,285 Shares 45,789 Est. Cost $149.88 Unrealized +103.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $15,094 Shares 898,462 Est. Cost $26.51 Unrealized -39.1%
TWLO TWILIO INC 0.0%
Value ($000) $15,005 Shares 68,387 Est. Cost $131.68 Unrealized +21.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $14,762 Shares 565,582 Est. Cost $19.39 Unrealized -0.5%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $14,761 Shares 413,600 Est. Cost $38.88 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $14,757 Shares 132,798 Est. Cost $99.46 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $14,741 Shares 284,843 Est. Cost $45.45 Unrealized -8.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $14,678 Shares 248,567 Est. Cost $34.19 Unrealized +58.9%
FORWARD AIR CORP 0.0%
Value ($000) $14,647 Shares 294,000 Est. Cost $63.00 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $14,638 Shares 81,800 Est. Cost $154.03 Unrealized +4.8%
MANTECH INTL CORP 0.0%
Value ($000) $14,547 Shares 212,400 Est. Cost $58.92 Unrealized
WAB WABTEC 0.0%
Value ($000) $14,392 Shares 250,000 Est. Cost $57.40 Unrealized -4.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $14,326 Shares 351,466 Est. Cost $33.58 Unrealized +10.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $14,322 Shares 252,862 Est. Cost $49.65 Unrealized +5.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $14,300 Shares 129,601 Est. Cost $130.21 Unrealized -15.1%
NATIONAL INSTRS CORP 0.0%
Value ($000) $14,291 Shares 369,185 Est. Cost $40.43 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $14,280 Shares 138,248 Est. Cost $76.89 Unrealized +21.8%
PCAR PACCAR INC 0.0%
Value ($000) $14,200 Shares 189,719 Est. Cost $31.47 Unrealized +21.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $14,187 Shares 661,409 Est. Cost $30.43 Unrealized -27.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $14,148 Shares 104,278 Est. Cost $140.22 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $14,030 Shares 220,391 Est. Cost $33.95 Unrealized +69.4%
PPG PPG INDS INC 0.0%
Value ($000) $14,029 Shares 132,269 Est. Cost $86.53 Unrealized -0.2%
USB US BANCORP DEL 0.0%
Value ($000) $14,029 Shares 381,036 Est. Cost $29.24 Unrealized -4.8%
RPM RPM INTL INC 0.0%
Value ($000) $14,024 Shares 186,834 Est. Cost $50.12 Unrealized +38.7%
VMWARE INC 0.0%
Value ($000) $13,988 Shares 90,325 Est. Cost $157.26 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $13,978 Shares 218,309 Est. Cost $41.24 Unrealized +38.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $13,815 Shares 144,194 Est. Cost $15.22 Unrealized +39.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $13,577 Shares 238,936 Est. Cost $42.76 Unrealized +15.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $13,474 Shares 253,604 Est. Cost $25.91 Unrealized -32.7%
NVS NOVARTIS AG 0.0%
Value ($000) $13,361 Shares 152,972 Est. Cost $80.86 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $13,331 Shares 243,675 Est. Cost $53.64 Unrealized
DE DEERE & CO 0.0%
Value ($000) $13,320 Shares 84,757 Est. Cost $117.32 Unrealized +14.4%
GRMN GARMIN LTD 0.0%
Value ($000) $13,266 Shares 136,066 Est. Cost $62.23 Unrealized +21.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $13,146 Shares 403,755 Est. Cost $28.64 Unrealized -2.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $13,130 Shares 225,837 Est. Cost $46.06 Unrealized +25.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $12,703 Shares 72,612 Est. Cost $121.67 Unrealized +24.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $12,692 Shares 204,945 Est. Cost $49.58 Unrealized +1.9%
COLFAX CORP 0.0%
Value ($000) $12,667 Shares 454,000 Est. Cost $33.83 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $12,642 Shares 264,974 Est. Cost $49.18 Unrealized -1.9%
EOG EOG RES INC 0.0%
Value ($000) $12,626 Shares 249,217 Est. Cost $73.80 Unrealized -49.4%
DOO BRP INC 0.0%
Value ($000) $12,539 Shares 294,961 Est. Cost $40.56 Unrealized -29.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $12,503 Shares 506,400 Est. Cost $28.47 Unrealized -26.3%
LQD ISHARES TR 0.0%
Value ($000) $12,493 Shares 92,886 Est. Cost $121.23 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $12,447 Shares 33,821 Est. Cost $209.63 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $12,428 Shares 69,827 Est. Cost $85.33 Unrealized +99.6%
MCO MOODYS CORP 0.0%
Value ($000) $12,415 Shares 45,188 Est. Cost $87.82 Unrealized +176.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $12,412 Shares 803,837 Est. Cost $23.47 Unrealized -42.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $12,410 Shares 292,757 Est. Cost $72.05 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $12,383 Shares 255,473 Est. Cost $27.22 Unrealized +76.3%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $12,290 Shares 163,600 Est. Cost $52.82 Unrealized +15.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $12,207 Shares 207,042 Est. Cost $56.37 Unrealized -1.3%
CANOPY GROWTH CORP 0.0%
Value ($000) $12,176 Shares 754,183 Est. Cost $30.06 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $12,153 Shares 13,164 Est. Cost $1022.76 Unrealized -11.1%
AZO AUTOZONE INC 0.0%
Value ($000) $12,042 Shares 10,674 Est. Cost $509.37 Unrealized +106.8%
OZK BANK OZK 0.0%
Value ($000) $12,017 Shares 512,022 Est. Cost $30.42 Unrealized -42.7%
VFC V F CORP 0.0%
Value ($000) $12,012 Shares 197,109 Est. Cost $61.33 Unrealized -5.1%
ICUI ICU MED INC 0.0%
Value ($000) $11,977 Shares 64,985 Est. Cost $239.68 Unrealized -17.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $11,939 Shares 138,662 Est. Cost $34.26 Unrealized +126.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $11,916 Shares 96,125 Est. Cost $75.63 Unrealized +55.4%
SAP SAP SE 0.0%
Value ($000) $11,749 Shares 83,920 Est. Cost $103.86 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $11,675 Shares 42,944 Est. Cost $197.84 Unrealized +9.8%
CONCHO RES INC 0.0%
Value ($000) $11,633 Shares 225,874 Est. Cost $107.16 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $11,611 Shares 647,564 Est. Cost $20.64 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $11,572 Shares 272,988 Est. Cost $20.75 Unrealized +20.5%
ANSYS INC 0.0%
Value ($000) $11,472 Shares 39,325 Est. Cost $124.16 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $11,413 Shares 250,604 Est. Cost $56.55 Unrealized -20.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $11,384 Shares 80,102 Est. Cost $78.19 Unrealized +48.8%
MCK MCKESSON CORP 0.0%
Value ($000) $11,367 Shares 74,088 Est. Cost $153.97 Unrealized -9.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $11,277 Shares 55,436 Est. Cost $262.28 Unrealized -18.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $11,266 Shares 134,611 Est. Cost $87.69 Unrealized -28.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $11,209 Shares 179,399 Est. Cost $61.11 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $11,164 Shares 231,277 Est. Cost $30.80 Unrealized +32.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $11,092 Shares 168,785 Est. Cost $52.42 Unrealized -22.2%
DBX DROPBOX INC 0.0%
Value ($000) $11,032 Shares 506,760 Est. Cost $18.54 Unrealized +14.0%
ZENDESK INC 0.0%
Value ($000) $10,803 Shares 122,024 Est. Cost $68.04 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $10,780 Shares 543,610 Est. Cost $12.38 Unrealized +45.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $10,772 Shares 47,006 Est. Cost $217.65 Unrealized -10.2%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $10,763 Shares 165,006 Est. Cost $64.86 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $10,685 Shares 121,943 Est. Cost $63.29 Unrealized -8.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $10,658 Shares 324,434 Est. Cost $35.86 Unrealized -24.6%
PPL PPL CORP 0.0%
Value ($000) $10,636 Shares 411,599 Est. Cost $20.20 Unrealized +2.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $10,539 Shares 240,618 Est. Cost $64.57 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $10,481 Shares 307,993 Est. Cost $31.94 Unrealized -11.2%
EVTC EVERTEC INC 0.0%
Value ($000) $10,375 Shares 369,200 Est. Cost $24.91 Unrealized +3.4%
ALC ALCON AG 0.0%
Value ($000) $10,257 Shares 178,942 Est. Cost $58.78 Unrealized -5.0%
FAR PT ACQUISITION CORP 0.0%
Value ($000) $10,240 Shares 1,000,000 Est. Cost $9.65 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $10,202 Shares 73,097 Est. Cost $119.53 Unrealized +9.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $10,176 Shares 250,892 Est. Cost $43.74 Unrealized -24.7%
TEXAS PAC LD TR 0.0%
Value ($000) $10,112 Shares 17,005 Est. Cost $475.60 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $10,096 Shares 81,749 Est. Cost $52.49 Unrealized +71.2%
CERNER CORP 0.0%
Value ($000) $10,078 Shares 147,018 Est. Cost $63.85 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $10,075 Shares 118,807 Est. Cost $61.46 Unrealized
ANAPLAN INC 0.0%
Value ($000) $9,913 Shares 218,781 Est. Cost $45.31 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $9,896 Shares 129,762 Est. Cost $80.45 Unrealized -2.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $9,832 Shares 379,319 Est. Cost $32.01 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $9,818 Shares 188,105 Est. Cost $44.57 Unrealized -0.4%
ACCELERON PHARMA INC 0.0%
Value ($000) $9,791 Shares 102,768 Est. Cost $52.58 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $9,761 Shares 111,852 Est. Cost $46.54 Unrealized +29.5%
BB BLACKBERRY LTD 0.0%
Value ($000) $9,631 Shares 1,981,499 Est. Cost $9.86 Unrealized -54.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $9,596 Shares 9,735 Est. Cost $405.32 Unrealized +85.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $9,556 Shares 239,508 Est. Cost $28.45 Unrealized +12.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $9,436 Shares 489,185 Est. Cost $18.74 Unrealized -17.4%
NUE NUCOR CORP 0.0%
Value ($000) $9,380 Shares 226,509 Est. Cost $43.32 Unrealized -15.9%
IT GARTNER INC 0.0%
Value ($000) $9,378 Shares 77,295 Est. Cost $89.82 Unrealized +28.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $9,349 Shares 165,525 Est. Cost $33.93 Unrealized +60.7%
SYKES ENTERPRISES INC 0.0%
Value ($000) $9,327 Shares 337,200 Est. Cost $29.27 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $9,274 Shares 145,939 Est. Cost $52.86 Unrealized -4.9%
MCHI ISHARES TR 0.0%
Value ($000) $9,271 Shares 141,654 Est. Cost $57.25 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $9,211 Shares 197,992 Est. Cost $46.26 Unrealized -12.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $9,200 Shares 61,550 Est. Cost $99.12 Unrealized +25.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $9,171 Shares 188,891 Est. Cost $49.50 Unrealized 0.0%
SK TELECOM LTD 0.0%
Value ($000) $9,163 Shares 474,300 Est. Cost $22.59 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $9,140 Shares 362,108 Est. Cost $19.45 Unrealized -8.8%
ATR APTARGROUP INC 0.0%
Value ($000) $9,131 Shares 81,534 Est. Cost $81.90 Unrealized +20.7%
FDX FEDEX CORP 0.0%
Value ($000) $9,037 Shares 64,450 Est. Cost $103.37 Unrealized +9.5%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $9,033 Shares 390,700 Est. Cost $23.29 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $9,021 Shares 665,291 Est. Cost $10.98 Unrealized +5.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $8,971 Shares 116,123 Est. Cost $25.29 Unrealized -5.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $8,895 Shares 72,632 Est. Cost $102.73 Unrealized +5.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $8,805 Shares 84,978 Est. Cost $97.66 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $8,802 Shares 81,935 Est. Cost $80.14 Unrealized +32.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8,778 Shares 71,166 Est. Cost $86.36 Unrealized +15.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $8,703 Shares 153,060 Est. Cost $47.48 Unrealized 0.0%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $8,665 Shares 282,402 Est. Cost $34.45 Unrealized
RMD RESMED INC 0.0%
Value ($000) $8,631 Shares 44,951 Est. Cost $106.17 Unrealized +46.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $8,631 Shares 110,342 Est. Cost $62.20 Unrealized +6.4%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $8,505 Shares 288,404 Est. Cost $16.31 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $8,482 Shares 140,485 Est. Cost $61.27 Unrealized
ZYNGA INC 0.0%
Value ($000) $8,372 Shares 877,548 Est. Cost $7.77 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $8,328 Shares 78,400 Est. Cost $73.98 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $8,308 Shares 547,663 Est. Cost $19.86 Unrealized -45.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $8,256 Shares 538,318 Est. Cost $5.30 Unrealized +106.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $8,231 Shares 111,800 Est. Cost $76.15 Unrealized -24.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $8,221 Shares 100,812 Est. Cost $58.97 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $8,103 Shares 45,603 Est. Cost $157.50 Unrealized +5.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $8,087 Shares 319,659 Est. Cost $26.51 Unrealized -11.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $8,085 Shares 67,734 Est. Cost $87.53 Unrealized +25.7%
NTAP NETAPP INC 0.0%
Value ($000) $8,061 Shares 181,684 Est. Cost $39.25 Unrealized -5.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $8,055 Shares 70,800 Est. Cost $102.67 Unrealized -2.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $8,002 Shares 207,027 Est. Cost $28.33 Unrealized +9.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $7,961 Shares 56,810 Est. Cost $81.67 Unrealized +61.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $7,866 Shares 260,900 Est. Cost $31.17 Unrealized -19.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $7,817 Shares 64,111 Est. Cost $103.70 Unrealized +1.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $7,799 Shares 267,623 Est. Cost $41.28 Unrealized -37.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $7,798 Shares 24,822 Est. Cost $193.76 Unrealized +39.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $7,784 Shares 272,926 Est. Cost $31.90 Unrealized -26.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7,776 Shares 75,159 Est. Cost $143.01 Unrealized -27.9%
MEOH METHANEX CORP 0.0%
Value ($000) $7,738 Shares 430,191 Est. Cost $41.10 Unrealized -59.6%
NG NOVAGOLD RES INC 0.0%
Value ($000) $7,732 Shares 845,906 Est. Cost $3.02 Unrealized +235.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $7,638 Shares 304,078 Est. Cost $45.31 Unrealized -44.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $7,589 Shares 103,543 Est. Cost $48.50 Unrealized +21.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $7,563 Shares 318,577 Est. Cost $19.05 Unrealized +21.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $7,514 Shares 220,103 Est. Cost $33.93 Unrealized -19.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $7,460 Shares 130,423 Est. Cost $45.77 Unrealized +15.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $7,456 Shares 79,596 Est. Cost $85.30 Unrealized +7.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $7,440 Shares 643,045 Est. Cost $14.60 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $7,433 Shares 118,754 Est. Cost $77.33 Unrealized -26.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7,427 Shares 232,892 Est. Cost $40.62 Unrealized -43.2%
PROVIDENCE SVC CORP 0.0%
Value ($000) $7,378 Shares 93,500 Est. Cost $75.13 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $7,344 Shares 256,679 Est. Cost $46.41 Unrealized -42.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,285 Shares 96,146 Est. Cost $72.78 Unrealized -17.0%
MYOKARDIA INC 0.0%
Value ($000) $7,226 Shares 74,790 Est. Cost $57.81 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $7,193 Shares 34,885 Est. Cost $143.95 Unrealized +20.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $7,159 Shares 71,732 Est. Cost $83.74 Unrealized -4.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $7,100 Shares 438,727 Est. Cost $16.67 Unrealized -4.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $7,087 Shares 49,951 Est. Cost $101.77 Unrealized +33.2%
IAG IAMGOLD CORP 0.0%
Value ($000) $7,069 Shares 1,786,300 Est. Cost $4.19 Unrealized -17.9%
ALLEGHANY CORP DEL 0.0%
Value ($000) $7,058 Shares 14,430 Est. Cost $571.19 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $6,877 Shares 87,112 Est. Cost $119.20 Unrealized -45.7%
PRIMO WATER CORPORATION 0.0%
Value ($000) $6,736 Shares 492,491 Est. Cost $9.50 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $6,685 Shares 64,263 Est. Cost $91.73 Unrealized +14.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6,676 Shares 113,494 Est. Cost $51.62 Unrealized -7.5%
DEO DIAGEO P L C 0.0%
Value ($000) $6,647 Shares 49,461 Est. Cost $121.40 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $6,628 Shares 665,738 Est. Cost $11.69 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6,624 Shares 41,315 Est. Cost $80.37 Unrealized +69.3%
KR KROGER CO 0.0%
Value ($000) $6,538 Shares 193,160 Est. Cost $23.99 Unrealized +19.9%
CVNA CARVANA CO 0.0%
Value ($000) $6,525 Shares 54,285 Est. Cost $86.57 Unrealized +8.2%
PD PAGERDUTY INC 0.0%
Value ($000) $6,506 Shares 227,335 Est. Cost $25.29 Unrealized -4.6%
WAT WATERS CORP 0.0%
Value ($000) $6,439 Shares 35,695 Est. Cost $149.09 Unrealized +26.8%
WEX WEX INC 0.0%
Value ($000) $6,435 Shares 39,000 Est. Cost $196.65 Unrealized -30.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6,411 Shares 288,529 Est. Cost $17.13 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,392 Shares 347,585 Est. Cost $56.69 Unrealized -72.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $6,355 Shares 80,826 Est. Cost $69.21 Unrealized +3.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $6,336 Shares 180,251 Est. Cost $44.63 Unrealized -30.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6,319 Shares 20,323 Est. Cost $179.57 Unrealized +83.1%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $6,307 Shares 212,512 Est. Cost $27.65 Unrealized
NEVRO CORP 0.0%
Value ($000) $6,282 Shares 52,584 Est. Cost $60.20 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $6,238 Shares 179,554 Est. Cost $23.85 Unrealized +13.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $6,218 Shares 166,344 Est. Cost $42.45 Unrealized -36.0%
PRETIUM RES INC 0.0%
Value ($000) $6,202 Shares 743,586 Est. Cost $6.59 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $6,156 Shares 552,328 Est. Cost $8.76 Unrealized +2.2%
TWITTER INC 0.0%
Value ($000) $6,054 Shares 203,203 Est. Cost $35.59 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $6,053 Shares 995,618 Est. Cost $7.78 Unrealized -46.0%
DHI D R HORTON INC 0.0%
Value ($000) $5,999 Shares 108,179 Est. Cost $35.07 Unrealized +30.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $5,971 Shares 124,000 Est. Cost $59.22 Unrealized -23.9%
VC VISTEON CORP 0.0%
Value ($000) $5,963 Shares 87,050 Est. Cost $100.28 Unrealized -37.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,953 Shares 97,757 Est. Cost $48.93 Unrealized -9.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $5,936 Shares 312,085 Est. Cost $18.41 Unrealized -25.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $5,917 Shares 93,728 Est. Cost $52.08 Unrealized
REALPAGE INC 0.0%
Value ($000) $5,911 Shares 90,929 Est. Cost $65.01 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $5,910 Shares 71,545 Est. Cost $63.71 Unrealized -2.4%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $5,880 Shares 44,411 Est. Cost $125.00 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $5,877 Shares 592,942 Est. Cost $8.11 Unrealized +3.2%
HANESBRANDS INC 0.0%
Value ($000) $5,869 Shares 519,872 Est. Cost $22.44 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $5,827 Shares 217,504 Est. Cost $26.57 Unrealized -8.4%
PAE INC 0.0%
Value ($000) $5,827 Shares 609,495 Est. Cost $6.49 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $5,770 Shares 81,900 Est. Cost $67.31 Unrealized -0.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5,734 Shares 83,302 Est. Cost $50.31 Unrealized -17.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5,716 Shares 62,667 Est. Cost $84.39 Unrealized -13.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $5,694 Shares 55,707 Est. Cost $54.71 Unrealized +67.4%
SANDSTORM GOLD LTD 0.0%
Value ($000) $5,678 Shares 593,488 Est. Cost $5.60 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $5,660 Shares 145,789 Est. Cost $64.59 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $5,612 Shares 53,984 Est. Cost $89.73 Unrealized -2.2%
AMEDISYS INC 0.0%
Value ($000) $5,610 Shares 28,257 Est. Cost $126.22 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5,527 Shares 216,000 Est. Cost $26.55 Unrealized -13.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $5,496 Shares 133,400 Est. Cost $44.96 Unrealized -10.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5,486 Shares 32,352 Est. Cost $62.42 Unrealized +18.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5,466 Shares 12,365 Est. Cost $116.62 Unrealized +169.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,460 Shares 50,989 Est. Cost $64.82 Unrealized +55.1%
ACAMAR PARTNERS ACQSITION CO 0.0%
Value ($000) $5,433 Shares 530,000 Est. Cost $9.96 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,432 Shares 92,354 Est. Cost $45.40 Unrealized +9.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5,431 Shares 191,290 Est. Cost $8.02 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,344 Shares 38,340 Est. Cost $82.78 Unrealized +22.2%
VET VERMILION ENERGY INC 0.0%
Value ($000) $5,328 Shares 1,201,641 Est. Cost $38.83 Unrealized -87.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5,285 Shares 34,175 Est. Cost $122.65 Unrealized +5.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $5,272 Shares 53,992 Est. Cost $54.42 Unrealized +41.3%
KAMAN CORP 0.0%
Value ($000) $5,258 Shares 126,400 Est. Cost $65.45 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $5,240 Shares 85,037 Est. Cost $41.65 Unrealized +13.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5,226 Shares 60,093 Est. Cost $60.76 Unrealized +10.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $5,214 Shares 71,000 Est. Cost $72.10 Unrealized +8.8%
PEN PENUMBRA INC 0.0%
Value ($000) $5,193 Shares 29,039 Est. Cost $121.55 Unrealized +42.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,168 Shares 75,573 Est. Cost $105.97 Unrealized -57.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $5,147 Shares 535,522 Est. Cost $4.92 Unrealized +76.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5,114 Shares 41,133 Est. Cost $86.44 Unrealized +39.7%
INSM INSMED INC 0.0%
Value ($000) $5,068 Shares 184,022 Est. Cost $21.56 Unrealized +10.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $5,059 Shares 79,800 Est. Cost $12.85 Unrealized -8.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $5,054 Shares 9,417 Est. Cost $211.03 Unrealized +129.5%
O REALTY INCOME CORP 0.0%
Value ($000) $5,054 Shares 84,941 Est. Cost $47.05 Unrealized -14.7%
ONC BEIGENE LTD 0.0%
Value ($000) $5,021 Shares 26,651 Est. Cost $71.60 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $5,018 Shares 224,430 Est. Cost $17.18 Unrealized +3.5%
EIX EDISON INTL 0.0%
Value ($000) $5,010 Shares 92,241 Est. Cost $43.33 Unrealized +2.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $4,996 Shares 221,637 Est. Cost $23.74 Unrealized +3.3%
LIFE STORAGE INC 0.0%
Value ($000) $4,994 Shares 52,600 Est. Cost $97.68 Unrealized
FMC F M C CORP 0.0%
Value ($000) $4,988 Shares 50,067 Est. Cost $54.38 Unrealized +43.2%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $4,978 Shares 91,980 Est. Cost $35.77 Unrealized +57.7%
PODD INSULET CORP 0.0%
Value ($000) $4,975 Shares 25,609 Est. Cost $107.72 Unrealized +77.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $4,951 Shares 137,300 Est. Cost $38.82 Unrealized -0.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,945 Shares 43,126 Est. Cost $85.36 Unrealized +8.9%
OGS ONE GAS INC 0.0%
Value ($000) $4,932 Shares 64,007 Est. Cost $67.74 Unrealized +19.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4,896 Shares 62,949 Est. Cost $44.59 Unrealized +52.3%
CABO CABLE ONE INC 0.0%
Value ($000) $4,829 Shares 2,721 Est. Cost $565.18 Unrealized +193.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4,824 Shares 41,622 Est. Cost $75.26 Unrealized +46.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,785 Shares 213,025 Est. Cost $19.38 Unrealized -15.2%
UDR UDR INC 0.0%
Value ($000) $4,782 Shares 127,939 Est. Cost $32.32 Unrealized -6.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $4,730 Shares 172,315 Est. Cost $16.65 Unrealized +97.4%
IMMUNOMEDICS INC 0.0%
Value ($000) $4,644 Shares 131,045 Est. Cost $19.37 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,636 Shares 253,377 Est. Cost $55.25 Unrealized -73.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $4,616 Shares 142,000 Est. Cost $37.12 Unrealized -19.0%
CRVL CORVEL CORP 0.0%
Value ($000) $4,608 Shares 65,000 Est. Cost $20.34 Unrealized -3.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $4,601 Shares 46,173 Est. Cost $97.16 Unrealized -5.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $4,596 Shares 39,216 Est. Cost $125.54 Unrealized -9.1%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $4,594 Shares 58,895 Est. Cost $52.75 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $4,587 Shares 75,000 Est. Cost $38.34 Unrealized -0.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $4,537 Shares 44,200 Est. Cost $90.58 Unrealized +2.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,502 Shares 38,860 Est. Cost $64.51 Unrealized +62.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $4,461 Shares 130,176 Est. Cost $29.71 Unrealized +2.9%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $4,447 Shares 2,753,227 Est. Cost $21.99 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $4,442 Shares 59,837 Est. Cost $86.06 Unrealized -15.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $4,404 Shares 41,548 Est. Cost $94.08 Unrealized +7.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $4,401 Shares 132,492 Est. Cost $24.59 Unrealized -7.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $4,372 Shares 93,331 Est. Cost $45.44 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4,314 Shares 37,850 Est. Cost $57.82 Unrealized +60.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,311 Shares 372,637 Est. Cost $18.40 Unrealized -53.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,254 Shares 71,238 Est. Cost $32.09 Unrealized +59.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,254 Shares 25,608 Est. Cost $118.64 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $4,242 Shares 62,040 Est. Cost $37.81 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,236 Shares 16,551 Est. Cost $231.43 Unrealized +1.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $4,232 Shares 182,852 Est. Cost $33.17 Unrealized -33.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4,231 Shares 29,000 Est. Cost $116.34 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,218 Shares 24,175 Est. Cost $189.96 Unrealized -14.1%
DOV DOVER CORP 0.0%
Value ($000) $4,175 Shares 43,239 Est. Cost $50.98 Unrealized +67.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4,173 Shares 136,100 Est. Cost $41.77 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $4,159 Shares 222,250 Est. Cost $16.97 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $4,151 Shares 312,565 Est. Cost $33.22 Unrealized -62.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,129 Shares 117,408 Est. Cost $26.95 Unrealized -2.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,122 Shares 91,146 Est. Cost $40.41 Unrealized +6.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,119 Shares 98,505 Est. Cost $74.22 Unrealized -56.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,109 Shares 316,563 Est. Cost $31.30 Unrealized -68.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $4,094 Shares 38,290 Est. Cost $97.21 Unrealized -3.6%
AURORA CANNABIS INC 0.0%
Value ($000) $4,062 Shares 329,508 Est. Cost $12.33 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,056 Shares 183,050 Est. Cost $25.22 Unrealized -32.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $4,048 Shares 80,810 Est. Cost $63.34 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $4,018 Shares 82,778 Est. Cost $50.15 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,995 Shares 11,517 Est. Cost $309.01 Unrealized +8.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,940 Shares 49,655 Est. Cost $60.20 Unrealized +10.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3,921 Shares 156,600 Est. Cost $29.38 Unrealized -10.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3,884 Shares 48,917 Est. Cost $43.78 Unrealized +46.4%
APHRIA INC 0.0%
Value ($000) $3,854 Shares 901,902 Est. Cost $5.35 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $3,816 Shares 64,358 Est. Cost $40.18 Unrealized +17.8%
MRNA MODERNA INC 0.0%
Value ($000) $3,801 Shares 59,201 Est. Cost $41.72 Unrealized +31.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,796 Shares 65,018 Est. Cost $56.25 Unrealized -0.7%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $3,764 Shares 31,737 Est. Cost $83.21 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,762 Shares 103,745 Est. Cost $63.01 Unrealized -48.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $3,755 Shares 44,000 Est. Cost $89.62 Unrealized -5.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,738 Shares 84,661 Est. Cost $36.04 Unrealized -10.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,710 Shares 32,558 Est. Cost $63.75 Unrealized +49.3%
CELESTICA INC 0.0%
Value ($000) $3,688 Shares 539,026 Est. Cost $9.20 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,675 Shares 27,886 Est. Cost $13.59 Unrealized +47.2%
LAZARD LTD 0.0%
Value ($000) $3,667 Shares 128,088 Est. Cost $27.43 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,665 Shares 130,666 Est. Cost $39.36 Unrealized -37.1%
NOVT NOVANTA INC 0.0%
Value ($000) $3,652 Shares 34,204 Est. Cost $30.93 Unrealized +200.4%
DRAFTKINGS INC 0.0%
Value ($000) $3,625 Shares 109,000 Est. Cost $33.26 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $3,595 Shares 52,060 Est. Cost $71.94 Unrealized +1.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3,555 Shares 71,800 Est. Cost $42.57 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value ($000) $3,537 Shares 251,405 Est. Cost $10.90 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $3,532 Shares 82,481 Est. Cost $30.34 Unrealized +19.2%
CRON CRONOS GROUP INC 0.0%
Value ($000) $3,525 Shares 586,997 Est. Cost $9.26 Unrealized -34.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,520 Shares 127,739 Est. Cost $25.10 Unrealized -24.3%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $3,519 Shares 27,025 Est. Cost $106.25 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,507 Shares 101,339 Est. Cost $66.90 Unrealized -55.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3,475 Shares 142,400 Est. Cost $28.25 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3,463 Shares 22,341 Est. Cost $135.58 Unrealized +7.4%
TIFFANY & CO NEW 0.0%
Value ($000) $3,448 Shares 28,279 Est. Cost $111.69 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $3,445 Shares 74,000 Est. Cost $38.48 Unrealized +3.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,423 Shares 22,966 Est. Cost $103.65 Unrealized +18.5%
TXNM PNM RES INC 0.0%
Value ($000) $3,397 Shares 88,362 Est. Cost $35.08 Unrealized +13.9%
IP INTL PAPER CO 0.0%
Value ($000) $3,394 Shares 96,397 Est. Cost $26.62 Unrealized -6.8%
NORBORD INC 0.0%
Value ($000) $3,389 Shares 148,964 Est. Cost $28.89 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,386 Shares 347,953 Est. Cost $6.56 Unrealized +25.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3,380 Shares 17,712 Est. Cost $141.68 Unrealized +23.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3,375 Shares 104,200 Est. Cost $31.07 Unrealized +4.7%
VTR VENTAS INC 0.0%
Value ($000) $3,372 Shares 92,088 Est. Cost $48.71 Unrealized -44.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $3,364 Shares 8,400 Est. Cost $382.17 Unrealized -4.3%
PPD INC 0.0%
Value ($000) $3,349 Shares 124,947 Est. Cost $18.17 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $3,338 Shares 30,202 Est. Cost $73.89 Unrealized +34.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3,330 Shares 62,268 Est. Cost $56.32 Unrealized -17.8%
GGG GRACO INC 0.0%
Value ($000) $3,316 Shares 69,090 Est. Cost $41.10 Unrealized +6.8%
HESS CORP 0.0%
Value ($000) $3,315 Shares 63,982 Est. Cost $59.54 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,302 Shares 171,265 Est. Cost $16.88 Unrealized -12.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3,278 Shares 155,418 Est. Cost $28.00 Unrealized -33.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $3,252 Shares 74,854 Est. Cost $46.64 Unrealized
SLM SLM CORP 0.0%
Value ($000) $3,225 Shares 458,800 Est. Cost $10.25 Unrealized -27.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,186 Shares 36,895 Est. Cost $85.21 Unrealized -11.6%
REDFIN CORP 0.0%
Value ($000) $3,173 Shares 75,710 Est. Cost $23.11 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $3,163 Shares 66,312 Est. Cost $36.97 Unrealized +13.3%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value ($000) $3,158 Shares 34,940 Est. Cost $68.42 Unrealized -0.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,132 Shares 38,104 Est. Cost $110.05 Unrealized -34.4%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $3,120 Shares 19,997 Est. Cost $103.62 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $3,118 Shares 84,900 Est. Cost $36.86 Unrealized -4.6%
ATRC ATRICURE INC 0.0%
Value ($000) $3,114 Shares 69,266 Est. Cost $25.44 Unrealized +71.1%
FIBROGEN INC 0.0%
Value ($000) $3,114 Shares 76,826 Est. Cost $40.95 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $3,107 Shares 93,385 Est. Cost $20.05 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $3,102 Shares 29,563 Est. Cost $64.03 Unrealized +19.6%
SHOCKWAVE MED INC 0.0%
Value ($000) $3,090 Shares 65,232 Est. Cost $36.18 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,088 Shares 74,041 Est. Cost $33.62 Unrealized +6.9%
VIACOMCBS INC 0.0%
Value ($000) $3,068 Shares 131,548 Est. Cost $41.97 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $3,065 Shares 61,624 Est. Cost $41.84 Unrealized
SR SPIRE INC 0.0%
Value ($000) $3,063 Shares 46,620 Est. Cost $72.20 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $3,062 Shares 190,400 Est. Cost $27.20 Unrealized -47.7%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $3,044 Shares 50,748 Est. Cost $24.34 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $3,039 Shares 323,300 Est. Cost $6.76 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3,011 Shares 35,001 Est. Cost $57.39 Unrealized +32.6%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $3,002 Shares 26,937 Est. Cost $26.64 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $2,975 Shares 24,282 Est. Cost $124.93 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2,945 Shares 61,340 Est. Cost $41.68 Unrealized +6.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,936 Shares 156,191 Est. Cost $16.93 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $2,934 Shares 550,392 Est. Cost $3.65 Unrealized +15.1%
XNCR XENCOR INC 0.0%
Value ($000) $2,934 Shares 90,584 Est. Cost $24.72 Unrealized +24.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,926 Shares 237,280 Est. Cost $45.71 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $2,909 Shares 35,052 Est. Cost $123.66 Unrealized -33.8%
PRSU VIAD CORP 0.0%
Value ($000) $2,902 Shares 152,600 Est. Cost $53.84 Unrealized -62.4%
CNOOC LIMITED 0.0%
Value ($000) $2,898 Shares 25,679 Est. Cost $138.83 Unrealized
KEY KEYCORP 0.0%
Value ($000) $2,879 Shares 236,334 Est. Cost $9.39 Unrealized -6.1%
MNRO MONRO INC 0.0%
Value ($000) $2,876 Shares 52,345 Est. Cost $55.90 Unrealized -4.8%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2,876 Shares 25,190 Est. Cost $68.36 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $2,875 Shares 113,499 Est. Cost $26.84 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $2,849 Shares 43,858 Est. Cost $46.76 Unrealized +32.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $2,849 Shares 31,580 Est. Cost $64.39 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2,837 Shares 33,566 Est. Cost $52.49 Unrealized +47.8%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $2,836 Shares 162,039 Est. Cost $14.18 Unrealized -0.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,823 Shares 51,345 Est. Cost $49.17 Unrealized -1.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,796 Shares 246,520 Est. Cost $24.86 Unrealized -66.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,763 Shares 67,800 Est. Cost $47.79 Unrealized -27.8%
ENERPLUS CORP 0.0%
Value ($000) $2,754 Shares 981,951 Est. Cost $10.17 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,742 Shares 246,555 Est. Cost $6.06 Unrealized +39.4%
PFF ISHARES TR 0.0%
Value ($000) $2,737 Shares 79,004 Est. Cost $38.05 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,730 Shares 146,226 Est. Cost $18.17 Unrealized -18.1%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,727 Shares 56,330 Est. Cost $42.82 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $2,709 Shares 280,483 Est. Cost $12.22 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,709 Shares 65,215 Est. Cost $40.41 Unrealized -27.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2,705 Shares 51,295 Est. Cost $37.29 Unrealized +24.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,687 Shares 174,566 Est. Cost $23.55 Unrealized -46.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $2,674 Shares 12,405 Est. Cost $215.19 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $2,666 Shares 99,409 Est. Cost $33.56 Unrealized -25.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $2,653 Shares 37,600 Est. Cost $69.58 Unrealized -10.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $2,645 Shares 159,500 Est. Cost $16.58 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2,619 Shares 88,788 Est. Cost $27.74 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,618 Shares 26,688 Est. Cost $52.83 Unrealized +70.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,611 Shares 92,802 Est. Cost $30.84 Unrealized -19.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2,599 Shares 62,196 Est. Cost $20.61 Unrealized +43.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2,598 Shares 861,063 Est. Cost $5.97 Unrealized -58.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2,590 Shares 76,094 Est. Cost $34.27 Unrealized -5.2%
SILVERCREST METALS INC 0.0%
Value ($000) $2,584 Shares 282,630 Est. Cost $8.55 Unrealized
API AGORA INC 0.0%
Value ($000) $2,578 Shares 58,364 Est. Cost $44.17 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $2,566 Shares 46,163 Est. Cost $55.59 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2,563 Shares 118,538 Est. Cost $18.99 Unrealized
AES AES CORP 0.0%
Value ($000) $2,543 Shares 175,493 Est. Cost $8.71 Unrealized +23.1%
AARONS INC 0.0%
Value ($000) $2,541 Shares 55,980 Est. Cost $51.88 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,540 Shares 57,655 Est. Cost $58.70 Unrealized -28.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,536 Shares 36,420 Est. Cost $59.84 Unrealized -13.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2,524 Shares 60,694 Est. Cost $84.84 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,516 Shares 14,708 Est. Cost $141.27 Unrealized +16.2%
IDA IDACORP INC 0.0%
Value ($000) $2,516 Shares 28,800 Est. Cost $94.22 Unrealized -4.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,484 Shares 33,344 Est. Cost $124.50 Unrealized -37.4%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2,461 Shares 97,800 Est. Cost $12.10 Unrealized +13.6%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $2,461 Shares 43,438 Est. Cost $42.09 Unrealized +3.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,451 Shares 159,382 Est. Cost $20.76 Unrealized -32.3%
CENTURYLINK INC 0.0%
Value ($000) $2,446 Shares 243,905 Est. Cost $27.96 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,441 Shares 38,182 Est. Cost $68.97 Unrealized -20.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,423 Shares 46,341 Est. Cost $43.95 Unrealized -7.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,420 Shares 37,855 Est. Cost $46.90 Unrealized -8.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,374 Shares 24,000 Est. Cost $61.63 Unrealized +29.5%
HAS HASBRO INC 0.0%
Value ($000) $2,358 Shares 31,466 Est. Cost $36.02 Unrealized +61.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,334 Shares 16,383 Est. Cost $137.31 Unrealized -18.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $2,328 Shares 106,400 Est. Cost $27.52 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $2,326 Shares 23,868 Est. Cost $95.31 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $2,291 Shares 35,468 Est. Cost $44.85 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2,269 Shares 76,720 Est. Cost $38.22 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $2,248 Shares 31,000 Est. Cost $66.88 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $2,248 Shares 46,456 Est. Cost $35.12 Unrealized +3.8%
XOP SPDR SER TR 0.0%
Value ($000) $2,244 Shares 43,000 Est. Cost $52.19 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,234 Shares 4,947 Est. Cost $441.30 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $2,230 Shares 59,200 Est. Cost $43.07 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,221 Shares 245,857 Est. Cost $6.32 Unrealized +8.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,215 Shares 48,261 Est. Cost $47.50 Unrealized -29.6%
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $2,212 Shares 36,990 Est. Cost $35.19 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $2,200 Shares 269,600 Est. Cost $28.25 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,185 Shares 49,133 Est. Cost $33.71 Unrealized -1.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,180 Shares 66,743 Est. Cost $29.79 Unrealized +7.8%
AMARIN CORP PLC 0.0%
Value ($000) $2,173 Shares 314,027 Est. Cost $13.07 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $2,164 Shares 4,271,640 Est. Cost $2.14 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,154 Shares 7,559 Est. Cost $184.94 Unrealized +36.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,140 Shares 51,664 Est. Cost $40.68 Unrealized
ABIOMED INC 0.0%
Value ($000) $2,135 Shares 8,839 Est. Cost $233.31 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,133 Shares 68,621 Est. Cost $31.00 Unrealized +0.5%
TRICIDA INC 0.0%
Value ($000) $2,127 Shares 77,389 Est. Cost $34.88 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $2,113 Shares 11,380 Est. Cost $173.55 Unrealized -9.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,108 Shares 25,616 Est. Cost $41.18 Unrealized +86.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,101 Shares 41,398 Est. Cost $40.84 Unrealized +20.3%
EEMV ISHARES INC 0.0%
Value ($000) $2,080 Shares 40,000 Est. Cost $57.94 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,077 Shares 22,356 Est. Cost $105.51 Unrealized -7.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,066 Shares 72,100 Est. Cost $28.87 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $2,060 Shares 42,200 Est. Cost $53.93 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $2,049 Shares 45,846 Est. Cost $31.51 Unrealized +38.4%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $2,031 Shares 73,000 Est. Cost $25.64 Unrealized -13.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,025 Shares 48,223 Est. Cost $54.86 Unrealized
MYLAN NV 0.0%
Value ($000) $2,018 Shares 125,479 Est. Cost $34.04 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,995 Shares 27,721 Est. Cost $14.62 Unrealized -1.9%
BCO BRINKS CO 0.0%
Value ($000) $1,990 Shares 43,730 Est. Cost $55.57 Unrealized -23.4%
MERITOR INC 0.0%
Value ($000) $1,986 Shares 100,300 Est. Cost $19.61 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,967 Shares 157,235 Est. Cost $29.70 Unrealized -63.9%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $1,944 Shares 223,173 Est. Cost $8.89 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1,930 Shares 32,319 Est. Cost $53.24 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,929 Shares 68,245 Est. Cost $46.37 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,927 Shares 23,748 Est. Cost $54.06 Unrealized +49.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,924 Shares 84,159 Est. Cost $24.59 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1,921 Shares 65,998 Est. Cost $30.10 Unrealized -12.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,906 Shares 37,892 Est. Cost $80.69 Unrealized -44.9%
CUBIC CORP 0.0%
Value ($000) $1,903 Shares 39,614 Est. Cost $64.80 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $1,897 Shares 31,076 Est. Cost $88.41 Unrealized
PAE INC 0.0%
Value ($000) $1,887 Shares 783,166 Est. Cost $1.49 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,880 Shares 53,767 Est. Cost $40.71 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,872 Shares 118,400 Est. Cost $21.06 Unrealized -37.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,861 Shares 18,366 Est. Cost $100.03 Unrealized -14.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,856 Shares 172,047 Est. Cost $11.03 Unrealized -14.0%
JD JD.COM INC 0.0%
Value ($000) $1,854 Shares 30,809 Est. Cost $33.30 Unrealized
NESCO HLDGS INC 0.0%
Value ($000) $1,850 Shares 460,257 Est. Cost $5.98 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,844 Shares 21,954 Est. Cost $62.09 Unrealized +25.4%
CONYERS PK II ACQUISITION CO 0.0%
Value ($000) $1,838 Shares 875,000 Est. Cost $1.76 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,838 Shares 52,072 Est. Cost $35.82 Unrealized -32.4%
BKU BANKUNITED INC 0.0%
Value ($000) $1,833 Shares 90,541 Est. Cost $23.52 Unrealized -34.2%
IGM BIOSCIENCES INC 0.0%
Value ($000) $1,816 Shares 24,874 Est. Cost $20.65 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $1,811 Shares 55,901 Est. Cost $23.39 Unrealized
VERTIV HOLDINGS CO 0.0%
Value ($000) $1,809 Shares 453,466 Est. Cost $1.80 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,802 Shares 6,987 Est. Cost $240.57 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,800 Shares 20,600 Est. Cost $93.61 Unrealized -9.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,800 Shares 37,600 Est. Cost $24.16 Unrealized -4.4%
SOUTH ST CORP 0.0%
Value ($000) $1,799 Shares 37,743 Est. Cost $63.89 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $1,791 Shares 46,338 Est. Cost $33.70 Unrealized -5.9%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,780 Shares 119,773 Est. Cost $42.26 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,779 Shares 22,485 Est. Cost $67.85 Unrealized +15.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,755 Shares 48,386 Est. Cost $30.02 Unrealized -7.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,737 Shares 19,444 Est. Cost $66.75 Unrealized +16.7%
HTO SJW GROUP 0.0%
Value ($000) $1,736 Shares 27,953 Est. Cost $60.97 Unrealized -1.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,724 Shares 104,993 Est. Cost $36.90 Unrealized -59.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,709 Shares 291,183 Est. Cost $3.76 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,708 Shares 49,497 Est. Cost $57.55 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,696 Shares 12,161 Est. Cost $138.02 Unrealized -2.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,696 Shares 76,479 Est. Cost $8.23 Unrealized -14.6%
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $1,684 Shares 100,776 Est. Cost $26.81 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,684 Shares 9,868 Est. Cost $180.26 Unrealized -15.8%
UNM UNUM GROUP 0.0%
Value ($000) $1,681 Shares 101,335 Est. Cost $31.69 Unrealized -50.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,673 Shares 163,600 Est. Cost $7.13 Unrealized -0.5%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $1,673 Shares 65,880 Est. Cost $16.14 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,658 Shares 21,475 Est. Cost $63.77 Unrealized -0.6%
OKTA OKTA INC 0.0%
Value ($000) $1,646 Shares 8,221 Est. Cost $121.91 Unrealized +39.3%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,638 Shares 51,200 Est. Cost $56.04 Unrealized -40.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,634 Shares 27,560 Est. Cost $41.09 Unrealized +60.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,624 Shares 7,071 Est. Cost $36.83 Unrealized -4.3%
TTC TORO CO 0.0%
Value ($000) $1,615 Shares 24,351 Est. Cost $47.90 Unrealized +37.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,615 Shares 47,000 Est. Cost $55.90 Unrealized -37.9%
XP XP INC 0.0%
Value ($000) $1,613 Shares 38,389 Est. Cost $37.38 Unrealized -17.9%
NIC INC 0.0%
Value ($000) $1,612 Shares 70,200 Est. Cost $22.72 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $1,612 Shares 13,913 Est. Cost $105.85 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,607 Shares 44,353 Est. Cost $39.49 Unrealized -27.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,604 Shares 12,381 Est. Cost $165.39 Unrealized -30.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,591 Shares 30,294 Est. Cost $49.89 Unrealized -6.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,590 Shares 77,921 Est. Cost $24.77 Unrealized -18.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,576 Shares 26,540 Est. Cost $44.41 Unrealized +8.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,572 Shares 30,809 Est. Cost $47.80 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,562 Shares 16,299 Est. Cost $112.08 Unrealized -17.6%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $1,559 Shares 105,998 Est. Cost $9.12 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,548 Shares 16,909 Est. Cost $39.57 Unrealized +47.1%
LKQ LKQ CORP 0.0%
Value ($000) $1,546 Shares 58,996 Est. Cost $27.12 Unrealized -18.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,539 Shares 6,106 Est. Cost $220.07 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $1,535 Shares 73,501 Est. Cost $7.80 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,531 Shares 11,055 Est. Cost $104.16 Unrealized +5.3%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,519 Shares 165,341 Est. Cost $9.16 Unrealized
ALLETE INC 0.0%
Value ($000) $1,496 Shares 27,400 Est. Cost $77.69 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,483 Shares 43,380 Est. Cost $30.03 Unrealized -0.8%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1,479 Shares 65,447 Est. Cost $22.81 Unrealized -8.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,468 Shares 29,247 Est. Cost $83.78 Unrealized -38.2%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,462 Shares 68,167 Est. Cost $19.97 Unrealized +4.4%
RADIUS HEALTH INC 0.0%
Value ($000) $1,438 Shares 105,515 Est. Cost $31.40 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,429 Shares 159,438 Est. Cost $43.35 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,421 Shares 24,200 Est. Cost $70.25 Unrealized -28.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,404 Shares 13,132 Est. Cost $98.15 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $1,397 Shares 40,700 Est. Cost $43.32 Unrealized -34.6%
HANGER INC 0.0%
Value ($000) $1,394 Shares 84,189 Est. Cost $20.03 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,393 Shares 57,607 Est. Cost $21.49 Unrealized +9.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1,389 Shares 17,146 Est. Cost $81.91 Unrealized -11.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,387 Shares 37,713 Est. Cost $23.74 Unrealized +12.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,384 Shares 127,589 Est. Cost $10.05 Unrealized -7.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,373 Shares 25,988 Est. Cost $50.19 Unrealized -5.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,373 Shares 22,000 Est. Cost $56.88 Unrealized -10.1%
VROOM INC 0.0%
Value ($000) $1,367 Shares 26,210 Est. Cost $52.16 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,362 Shares 3,349 Est. Cost $30.15 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $1,362 Shares 11,353 Est. Cost $142.48 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,356 Shares 39,360 Est. Cost $34.45 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1,354 Shares 46,074 Est. Cost $62.15 Unrealized -53.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,351 Shares 28,787 Est. Cost $54.54 Unrealized -21.9%
SCL STEPAN CO 0.0%
Value ($000) $1,339 Shares 13,790 Est. Cost $94.01 Unrealized 0.0%
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $1,337 Shares 43,500 Est. Cost $34.00 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1,335 Shares 34,323 Est. Cost $38.96 Unrealized -2.8%
CTS CTS CORP 0.0%
Value ($000) $1,329 Shares 66,325 Est. Cost $25.13 Unrealized -16.8%
AOS SMITH A O CORP 0.0%
Value ($000) $1,329 Shares 28,196 Est. Cost $45.58 Unrealized -13.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,329 Shares 77,460 Est. Cost $15.74 Unrealized -16.0%
ROKU ROKU INC 0.0%
Value ($000) $1,328 Shares 11,401 Est. Cost $130.69 Unrealized -12.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,325 Shares 61,100 Est. Cost $29.24 Unrealized
RH RH 0.0%
Value ($000) $1,320 Shares 5,305 Est. Cost $106.03 Unrealized +70.9%
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $1,316 Shares 31,090 Est. Cost $25.14 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $1,312 Shares 47,900 Est. Cost $18.85 Unrealized +34.1%
CUBE CUBESMART 0.0%
Value ($000) $1,311 Shares 48,588 Est. Cost $31.65 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,301 Shares 25,600 Est. Cost $53.80 Unrealized -34.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,300 Shares 64,600 Est. Cost $24.47 Unrealized -21.7%
58 COM INC 0.0%
Value ($000) $1,299 Shares 24,084 Est. Cost $50.10 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,292 Shares 16,700 Est. Cost $59.24 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,291 Shares 122,400 Est. Cost $10.55 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $1,290 Shares 52,088 Est. Cost $29.44 Unrealized -30.5%
MTRN MATERION CORP 0.0%
Value ($000) $1,279 Shares 20,800 Est. Cost $49.59 Unrealized +2.0%
CDNA CAREDX INC 0.0%
Value ($000) $1,278 Shares 36,074 Est. Cost $28.46 Unrealized 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $1,277 Shares 19,009 Est. Cost $48.64 Unrealized +30.2%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $1,273 Shares 10,376 Est. Cost $122.42 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1,271 Shares 250,791 Est. Cost $4.62 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,268 Shares 4,800 Est. Cost $58.49 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,264 Shares 79,725 Est. Cost $20.51 Unrealized -36.8%
ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1,263 Shares 539,533 Est. Cost $2.95 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,257 Shares 26,006 Est. Cost $58.67 Unrealized -25.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,255 Shares 47,200 Est. Cost $13.52 Unrealized -13.7%
PNR PENTAIR PLC 0.0%
Value ($000) $1,246 Shares 32,808 Est. Cost $39.19 Unrealized -16.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,244 Shares 24,268 Est. Cost $44.68 Unrealized +8.4%
DISCOVERY INC 0.0%
Value ($000) $1,241 Shares 64,455 Est. Cost $28.62 Unrealized
PERFICIENT INC 0.0%
Value ($000) $1,238 Shares 34,600 Est. Cost $35.12 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,232 Shares 27,800 Est. Cost $67.11 Unrealized -34.7%
GTLS CHART INDS INC 0.0%
Value ($000) $1,230 Shares 25,359 Est. Cost $45.63 Unrealized -19.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,228 Shares 77,340 Est. Cost $24.45 Unrealized -56.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,218 Shares 129,125 Est. Cost $9.44 Unrealized -13.5%
TOTAL S.A. 0.0%
Value ($000) $1,218 Shares 31,671 Est. Cost $49.71 Unrealized
VEON LTD 0.0%
Value ($000) $1,212 Shares 673,184 Est. Cost $2.28 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,212 Shares 32,548 Est. Cost $40.02 Unrealized -14.8%
GDDY GODADDY INC 0.0%
Value ($000) $1,211 Shares 16,510 Est. Cost $70.07 Unrealized +2.5%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,199 Shares 14,068 Est. Cost $155.52 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,195 Shares 83,654 Est. Cost $17.15 Unrealized -25.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,193 Shares 56,870 Est. Cost $28.95 Unrealized -50.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1,191 Shares 48,925 Est. Cost $28.60 Unrealized -27.1%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $1,190 Shares 81,009 Est. Cost $13.42 Unrealized -8.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,183 Shares 10,535 Est. Cost $93.22 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,180 Shares 30,878 Est. Cost $84.32 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,180 Shares 34,380 Est. Cost $10.73 Unrealized +177.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,167 Shares 11,466 Est. Cost $213.75 Unrealized -58.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,166 Shares 56,000 Est. Cost $20.08 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,160 Shares 858,543 Est. Cost $2.27 Unrealized -55.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,158 Shares 9,800 Est. Cost $45.69 Unrealized +8.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,148 Shares 7,158 Est. Cost $238.19 Unrealized -40.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,146 Shares 25,308 Est. Cost $35.88 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,138 Shares 25,033 Est. Cost $89.76 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $1,138 Shares 93,688 Est. Cost $7.57 Unrealized 0.0%
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $1,137 Shares 42,093 Est. Cost $27.01 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1,134 Shares 7,567 Est. Cost $111.65 Unrealized +10.6%
FOX FOX CORP 0.0%
Value ($000) $1,129 Shares 42,067 Est. Cost $32.80 Unrealized -25.1%
GORES HLDGS IV INC 0.0%
Value ($000) $1,125 Shares 625,000 Est. Cost $1.80 Unrealized
LIVONGO HEALTH INC 0.0%
Value ($000) $1,120 Shares 14,900 Est. Cost $75.17 Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $1,111 Shares 30,810 Est. Cost $25.98 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,107 Shares 32,564 Est. Cost $27.18 Unrealized +16.5%
DIOD DIODES INC 0.0%
Value ($000) $1,105 Shares 21,800 Est. Cost $47.92 Unrealized -0.1%
CONTINENTAL RES INC 0.0%
Value ($000) $1,104 Shares 63,000 Est. Cost $40.02 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1,100 Shares 97,900 Est. Cost $20.53 Unrealized -58.4%
AVA AVISTA CORP 0.0%
Value ($000) $1,095 Shares 30,100 Est. Cost $30.48 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,094 Shares 180,447 Est. Cost $11.24 Unrealized -51.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,084 Shares 69,382 Est. Cost $16.30 Unrealized -1.8%
MCHB HOMESTREET INC 0.0%
Value ($000) $1,083 Shares 44,000 Est. Cost $29.75 Unrealized -21.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,080 Shares 22,493 Est. Cost $38.35 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $1,073 Shares 28,158 Est. Cost $33.58 Unrealized -21.0%
NTES NETEASE INC 0.0%
Value ($000) $1,071 Shares 2,494 Est. Cost $276.99 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $1,061 Shares 15,900 Est. Cost $66.73 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,056 Shares 60,000 Est. Cost $20.00 Unrealized -16.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,052 Shares 73,534 Est. Cost $10.07 Unrealized +31.2%
INVA INNOVIVA INC 0.0%
Value ($000) $1,043 Shares 74,600 Est. Cost $13.60 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,040 Shares 53,163 Est. Cost $15.79 Unrealized +2.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,039 Shares 27,029 Est. Cost $33.64 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1,038 Shares 16,500 Est. Cost $56.81 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $1,038 Shares 17,200 Est. Cost $61.54 Unrealized -13.7%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,036 Shares 35,200 Est. Cost $27.20 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,033 Shares 5,356 Est. Cost $140.70 Unrealized +16.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,025 Shares 24,755 Est. Cost $35.19 Unrealized +36.7%
NUVASIVE INC 0.0%
Value ($000) $1,024 Shares 18,400 Est. Cost $54.44 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,019 Shares 53,787 Est. Cost $19.09 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1,018 Shares 25,088 Est. Cost $47.46 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,000 Shares 26,567 Est. Cost $50.82 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $1,000 Shares 12,000 Est. Cost $38.25 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $1,000 Shares 48,400 Est. Cost $39.32 Unrealized -50.8%
PGT INNOVATIONS INC 0.0%
Value ($000) $999 Shares 63,700 Est. Cost $16.19 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $999 Shares 25,472 Est. Cost $33.03 Unrealized +6.7%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $979 Shares 46,759 Est. Cost $19.80 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $974 Shares 23,500 Est. Cost $17.64 Unrealized -5.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $973 Shares 23,028 Est. Cost $47.08 Unrealized -10.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $973 Shares 75,792 Est. Cost $12.92 Unrealized -31.8%
HOLLYFRONTIER CORP 0.0%
Value ($000) $967 Shares 33,123 Est. Cost $54.01 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $965 Shares 35,069 Est. Cost $24.65 Unrealized -13.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $965 Shares 17,562 Est. Cost $23.14 Unrealized -11.0%
ALEC ALECTOR INC 0.0%
Value ($000) $962 Shares 39,357 Est. Cost $26.27 Unrealized +5.1%
MICHAELS COS INC 0.0%
Value ($000) $961 Shares 135,889 Est. Cost $19.03 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $954 Shares 24,068 Est. Cost $32.78 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $949 Shares 17,900 Est. Cost $40.30 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $945 Shares 8,500 Est. Cost $87.95 Unrealized +9.0%
GORES METROPOULOS INC 0.0%
Value ($000) $942 Shares 483,333 Est. Cost $1.25 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $941 Shares 63,263 Est. Cost $21.01 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $931 Shares 40,200 Est. Cost $65.24 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $930 Shares 19,934 Est. Cost $46.48 Unrealized -13.3%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $929 Shares 80,098 Est. Cost $16.97 Unrealized
TRANSLATE BIO INC 0.0%
Value ($000) $927 Shares 51,712 Est. Cost $17.93 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $923 Shares 10,923 Est. Cost $61.85 Unrealized +5.9%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $919 Shares 83,432 Est. Cost $6.91 Unrealized +12.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $919 Shares 77,471 Est. Cost $13.94 Unrealized -27.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $917 Shares 74,857 Est. Cost $39.52 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $911 Shares 9,882 Est. Cost $85.69 Unrealized +0.6%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $910 Shares 41,365 Est. Cost $35.69 Unrealized -42.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $910 Shares 81,800 Est. Cost $10.18 Unrealized +12.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $908 Shares 21,200 Est. Cost $52.32 Unrealized -29.7%
APACHE CORP 0.0%
Value ($000) $905 Shares 67,062 Est. Cost $79.19 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $901 Shares 106,000 Est. Cost $12.87 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $901 Shares 29,675 Est. Cost $40.68 Unrealized -24.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $896 Shares 58,574 Est. Cost $26.12 Unrealized -34.0%
MOMO INC 0.0%
Value ($000) $894 Shares 51,149 Est. Cost $17.48 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $888 Shares 58,471 Est. Cost $19.25 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $886 Shares 67,804 Est. Cost $40.27 Unrealized -69.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $883 Shares 54,125 Est. Cost $12.77 Unrealized -23.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $881 Shares 28,598 Est. Cost $40.11 Unrealized -29.8%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $872 Shares 35,200 Est. Cost $20.53 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $865 Shares 2,633 Est. Cost $248.72 Unrealized +10.1%
MARATHON OIL CORP 0.0%
Value ($000) $864 Shares 141,196 Est. Cost $22.07 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $859 Shares 33,500 Est. Cost $21.16 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value ($000) $837 Shares 17,911 Est. Cost $34.47 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $831 Shares 108,235 Est. Cost $13.25 Unrealized -45.2%
BPOP POPULAR INC 0.0%
Value ($000) $825 Shares 22,200 Est. Cost $31.48 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $822 Shares 10,800 Est. Cost $32.09 Unrealized -8.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $821 Shares 39,205 Est. Cost $15.90 Unrealized +13.4%
WPC WP CAREY INC 0.0%
Value ($000) $820 Shares 12,120 Est. Cost $75.32 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $815 Shares 282,884 Est. Cost $26.39 Unrealized -88.0%
BRIDGE BANCORP INC 0.0%
Value ($000) $813 Shares 35,600 Est. Cost $31.84 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $799 Shares 223,242 Est. Cost $3.09 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $797 Shares 17,200 Est. Cost $41.49 Unrealized -4.1%
CHEMOCENTRYX INC 0.0%
Value ($000) $796 Shares 13,841 Est. Cost $45.23 Unrealized
SPX CORP 0.0%
Value ($000) $790 Shares 19,200 Est. Cost $46.91 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $788 Shares 73,228 Est. Cost $21.34 Unrealized -67.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $787 Shares 12,404 Est. Cost $42.84 Unrealized -14.5%
INVITAE CORP 0.0%
Value ($000) $785 Shares 25,900 Est. Cost $30.31 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $785 Shares 34,871 Est. Cost $31.34 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $781 Shares 14,200 Est. Cost $39.72 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $780 Shares 21,493 Est. Cost $32.23 Unrealized -10.2%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $778 Shares 142,028 Est. Cost $9.72 Unrealized -51.8%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $777 Shares 26,770 Est. Cost $27.54 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $775 Shares 20,600 Est. Cost $24.48 Unrealized -7.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $771 Shares 17,852 Est. Cost $39.69 Unrealized -5.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $757 Shares 14,500 Est. Cost $48.88 Unrealized -4.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $746 Shares 26,317 Est. Cost $28.84 Unrealized -32.9%
AKOUOS INC 0.0%
Value ($000) $746 Shares 33,154 Est. Cost $22.50 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $745 Shares 45,176 Est. Cost $63.29 Unrealized -74.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $744 Shares 45,309 Est. Cost $48.77 Unrealized -70.0%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $740 Shares 31,680 Est. Cost $37.06 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $738 Shares 1,766 Est. Cost $364.97 Unrealized 0.0%
ZOGENIX INC 0.0%
Value ($000) $736 Shares 27,265 Est. Cost $47.22 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $732 Shares 25,567 Est. Cost $22.91 Unrealized +14.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $731 Shares 24,600 Est. Cost $26.91 Unrealized +0.8%
EPIZYME INC 0.0%
Value ($000) $729 Shares 45,374 Est. Cost $22.02 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $726 Shares 34,557 Est. Cost $16.99 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $723 Shares 8,809 Est. Cost $25.81 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $720 Shares 17,400 Est. Cost $40.58 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $715 Shares 16,792 Est. Cost $42.58 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $714 Shares 46,000 Est. Cost $19.18 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $711 Shares 34,400 Est. Cost $29.19 Unrealized -35.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $709 Shares 48,866 Est. Cost $22.41 Unrealized -39.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $705 Shares 35,245 Est. Cost $29.52 Unrealized -36.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $704 Shares 8,900 Est. Cost $16.37 Unrealized -7.2%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $701 Shares 106,917 Est. Cost $11.09 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $700 Shares 28,842 Est. Cost $37.61 Unrealized
DENNYS CORP 0.0%
Value ($000) $699 Shares 69,214 Est. Cost $10.58 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $695 Shares 39,353 Est. Cost $12.55 Unrealized 0.0%
KADMON HLDGS INC 0.0%
Value ($000) $693 Shares 135,412 Est. Cost $4.48 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $693 Shares 60,000 Est. Cost $33.05 Unrealized -59.4%
PSN PARSONS CORPORATION 0.0%
Value ($000) $690 Shares 19,030 Est. Cost $36.12 Unrealized +4.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $690 Shares 10,500 Est. Cost $65.71 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $682 Shares 18,520 Est. Cost $46.41 Unrealized -19.7%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $674 Shares 89,779 Est. Cost $13.10 Unrealized -40.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $673 Shares 35,900 Est. Cost $15.17 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $671 Shares 35,599 Est. Cost $27.02 Unrealized -31.3%
INARI MED INC 0.0%
Value ($000) $671 Shares 13,862 Est. Cost $48.41 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $666 Shares 64,735 Est. Cost $10.13 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $665 Shares 9,176 Est. Cost $129.84 Unrealized -48.8%
SL GREEN RLTY CORP 0.0%
Value ($000) $665 Shares 13,485 Est. Cost $121.70 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $662 Shares 17,076 Est. Cost $38.77 Unrealized
DISCOVERY INC 0.0%
Value ($000) $659 Shares 31,231 Est. Cost $55.75 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $655 Shares 61,033 Est. Cost $24.19 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $654 Shares 71,581 Est. Cost $16.49 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $643 Shares 36,827 Est. Cost $21.77 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $640 Shares 125,490 Est. Cost $5.10 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $640 Shares 10,900 Est. Cost $81.41 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $634 Shares 5,600 Est. Cost $75.13 Unrealized +26.9%
QURE UNIQURE NV 0.0%
Value ($000) $631 Shares 14,000 Est. Cost $57.00 Unrealized +3.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $624 Shares 19,676 Est. Cost $34.08 Unrealized
INPHI CORP 0.0%
Value ($000) $623 Shares 5,305 Est. Cost $34.01 Unrealized
L BRANDS INC 0.0%
Value ($000) $621 Shares 41,473 Est. Cost $39.11 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $619 Shares 18,954 Est. Cost $27.33 Unrealized -1.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $619 Shares 20,474 Est. Cost $26.87 Unrealized +7.6%
ARDX ARDELYX INC 0.0%
Value ($000) $618 Shares 89,278 Est. Cost $6.24 Unrealized +11.3%
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $617 Shares 76,575 Est. Cost $8.06 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $615 Shares 3,926 Est. Cost $117.15 Unrealized
CONYERS PK II ACQUISITION CO 0.0%
Value ($000) $614 Shares 52,463 Est. Cost $10.63 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $611 Shares 30,238 Est. Cost $17.35 Unrealized -21.9%
PHR PHREESIA INC 0.0%
Value ($000) $611 Shares 21,610 Est. Cost $26.37 Unrealized -1.2%
PVH PVH CORPORATION 0.0%
Value ($000) $604 Shares 12,565 Est. Cost $107.25 Unrealized -56.9%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $599 Shares 23,328 Est. Cost $31.26 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $581 Shares 27,975 Est. Cost $47.78 Unrealized -59.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $574 Shares 20,309 Est. Cost $28.83 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $572 Shares 2,637 Est. Cost $224.85 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $572 Shares 58,517 Est. Cost $11.25 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $571 Shares 4,492 Est. Cost $108.33 Unrealized +3.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $559 Shares 4,883 Est. Cost $111.17 Unrealized 0.0%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $553 Shares 86,725 Est. Cost $14.18 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $551 Shares 29,600 Est. Cost $21.77 Unrealized -23.7%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $550 Shares 224,600 Est. Cost $4.43 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $547 Shares 91,166 Est. Cost $14.34 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $547 Shares 23,389 Est. Cost $23.39 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $537 Shares 7,600 Est. Cost $40.05 Unrealized -14.7%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $536 Shares 24,800 Est. Cost $22.50 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $533 Shares 10,600 Est. Cost $50.28 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $531 Shares 22,279 Est. Cost $27.54 Unrealized -13.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $531 Shares 19,800 Est. Cost $22.56 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $526 Shares 3,423 Est. Cost $123.40 Unrealized +7.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $525 Shares 17,131 Est. Cost $18.13 Unrealized +17.1%
DRIL QUIP INC 0.0%
Value ($000) $522 Shares 17,520 Est. Cost $50.23 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $520 Shares 147,001 Est. Cost $3.64 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $519 Shares 10,837 Est. Cost $116.86 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $515 Shares 64,588 Est. Cost $5.11 Unrealized +11.6%
HWKN HAWKINS INC 0.0%
Value ($000) $514 Shares 12,080 Est. Cost $17.08 Unrealized +11.1%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $514 Shares 20,700 Est. Cost $17.69 Unrealized 0.0%
NEENAH INC 0.0%
Value ($000) $514 Shares 10,400 Est. Cost $83.33 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $513 Shares 33,600 Est. Cost $20.52 Unrealized -27.6%
EWA ISHARES INC 0.0%
Value ($000) $511 Shares 26,540 Est. Cost $21.05 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $510 Shares 6,600 Est. Cost $83.79 Unrealized -19.6%
THERAPEUTICSMD INC 0.0%
Value ($000) $509 Shares 407,462 Est. Cost $5.37 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $508 Shares 9,900 Est. Cost $52.33 Unrealized -20.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $504 Shares 4,074 Est. Cost $97.58 Unrealized +20.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $502 Shares 5,400 Est. Cost $86.81 Unrealized -2.0%
ARVN ARVINAS INC 0.0%
Value ($000) $500 Shares 14,900 Est. Cost $43.93 Unrealized -3.4%
GENERATION BIO CO 0.0%
Value ($000) $494 Shares 23,518 Est. Cost $21.01 Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $492 Shares 24,678 Est. Cost $20.98 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $491 Shares 28,141 Est. Cost $30.24 Unrealized -48.7%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $490 Shares 289,687 Est. Cost $10.12 Unrealized -80.8%
PII POLARIS INC 0.0%
Value ($000) $487 Shares 5,259 Est. Cost $111.65 Unrealized -31.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $486 Shares 46,600 Est. Cost $19.76 Unrealized -47.6%
OFG OFG BANCORP 0.0%
Value ($000) $484 Shares 36,200 Est. Cost $17.90 Unrealized -32.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $482 Shares 7,478 Est. Cost $57.78 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $475 Shares 85,000 Est. Cost $6.03 Unrealized -24.7%
GAP GAP INC 0.0%
Value ($000) $468 Shares 37,098 Est. Cost $22.22 Unrealized -66.6%
STATE AUTO FINL CORP 0.0%
Value ($000) $467 Shares 26,156 Est. Cost $25.47 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $467 Shares 9,200 Est. Cost $53.62 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $465 Shares 30,000 Est. Cost $15.50 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $464 Shares 43,406 Est. Cost $6.19 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $463 Shares 15,400 Est. Cost $46.60 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $458 Shares 21,296 Est. Cost $27.80 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $444 Shares 16,022 Est. Cost $28.40 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $442 Shares 10,800 Est. Cost $37.52 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $439 Shares 18,839 Est. Cost $20.44 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $437 Shares 36,606 Est. Cost $11.71 Unrealized -12.1%
ARYA SCIENCES ACQUISTION CO 0.0%
Value ($000) $431 Shares 37,158 Est. Cost $11.60 Unrealized
LCII LCI INDS 0.0%
Value ($000) $429 Shares 3,732 Est. Cost $75.72 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $427 Shares 5,289 Est. Cost $103.89 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $422 Shares 32,490 Est. Cost $29.27 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $422 Shares 88,800 Est. Cost $6.00 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $419 Shares 30,168 Est. Cost $14.66 Unrealized -9.8%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $409 Shares 137,723 Est. Cost $3.74 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $408 Shares 22,415 Est. Cost $18.28 Unrealized -6.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $402 Shares 5,200 Est. Cost $107.60 Unrealized -37.6%
WHD CACTUS INC 0.0%
Value ($000) $400 Shares 19,400 Est. Cost $17.34 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $398 Shares 24,800 Est. Cost $18.83 Unrealized -34.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $396 Shares 4,170 Est. Cost $90.60 Unrealized 0.0%
CYRUSONE INC 0.0%
Value ($000) $393 Shares 5,400 Est. Cost $72.78 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $387 Shares 31,789 Est. Cost $17.38 Unrealized
AGENUS INC 0.0%
Value ($000) $380 Shares 96,800 Est. Cost $3.93 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $374 Shares 36,677 Est. Cost $43.97 Unrealized -71.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $363 Shares 3,205 Est. Cost $98.34 Unrealized 0.0%
EVO PMTS INC 0.0%
Value ($000) $359 Shares 15,722 Est. Cost $23.88 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $356 Shares 6,500 Est. Cost $55.87 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $354 Shares 24,500 Est. Cost $10.50 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $350 Shares 6,600 Est. Cost $61.07 Unrealized -20.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $344 Shares 10,926 Est. Cost $20.94 Unrealized +38.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $336 Shares 54,517 Est. Cost $11.65 Unrealized -47.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $333 Shares 2,929 Est. Cost $135.44 Unrealized -18.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $332 Shares 19,400 Est. Cost $15.02 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $330 Shares 33,909 Est. Cost $29.20 Unrealized -67.5%
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $329 Shares 9,357 Est. Cost $35.16 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $326 Shares 5,373 Est. Cost $61.97 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $310 Shares 27,800 Est. Cost $17.42 Unrealized -28.7%
TEAM INC 0.0%
Value ($000) $304 Shares 54,580 Est. Cost $19.56 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $303 Shares 34,304 Est. Cost $22.89 Unrealized -62.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $296 Shares 9,370 Est. Cost $27.68 Unrealized +13.6%
AVROBIO INC 0.0%
Value ($000) $292 Shares 16,716 Est. Cost $33.87 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $291 Shares 6,941 Est. Cost $40.82 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $287 Shares 8,073 Est. Cost $36.53 Unrealized 0.0%
PASSAGE BIO INC 0.0%
Value ($000) $287 Shares 10,493 Est. Cost $15.72 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $270 Shares 1,600 Est. Cost $153.99 Unrealized +2.3%
IYR ISHARES TR 0.0%
Value ($000) $268 Shares 3,400 Est. Cost $68.05 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $264 Shares 6,644 Est. Cost $39.74 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $256 Shares 1,295 Est. Cost $149.57 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $249 Shares 20,975 Est. Cost $22.64 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $243 Shares 16,700 Est. Cost $20.49 Unrealized -27.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $242 Shares 50,809 Est. Cost $13.84 Unrealized -61.3%
IVV ISHARES TR 0.0%
Value ($000) $241 Shares 777 Est. Cost $264.96 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $230 Shares 24,035 Est. Cost $7.77 Unrealized 0.0%
GOLD STD VENTURES CORP 0.0%
Value ($000) $227 Shares 273,338 Est. Cost $1.62 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $226 Shares 1,189 Est. Cost $159.50 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $226 Shares 50,657 Est. Cost $18.99 Unrealized -74.5%
ACAMAR PARTNERS ACQSITION CO 0.0%
Value ($000) $224 Shares 176,666 Est. Cost $0.66 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $222 Shares 2,540 Est. Cost $74.94 Unrealized 0.0%
INTERSECT ENT INC 0.0%
Value ($000) $222 Shares 16,400 Est. Cost $11.83 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 8,722 Est. Cost $24.88 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $217 Shares 22,930 Est. Cost $13.13 Unrealized -46.9%
STERLING BANCORP INC 0.0%
Value ($000) $209 Shares 58,512 Est. Cost $11.89 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $209 Shares 112,800 Est. Cost $3.18 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $207 Shares 132,625 Est. Cost $2.43 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $206 Shares 40,125 Est. Cost $5.13 Unrealized
QNCX CORTEXYME INC 0.0%
Value ($000) $204 Shares 4,400 Est. Cost $45.81 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $202 Shares 11,102 Est. Cost $45.03 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 7,176 Est. Cost $21.55 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $197 Shares 389,736 Est. Cost $15.34 Unrealized -97.8%
PROFESSIONAL HLDG CORP 0.0%
Value ($000) $184 Shares 13,292 Est. Cost $13.84 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $169 Shares 10,587 Est. Cost $28.46 Unrealized
FAR PT ACQUISITION CORP 0.0%
Value ($000) $167 Shares 333,332 Est. Cost $1.65 Unrealized
AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $163 Shares 62,780 Est. Cost $1.66 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $150 Shares 31,476 Est. Cost $6.92 Unrealized -38.9%
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 25,342 Est. Cost $2.68 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $149 Shares 32,443 Est. Cost $5.38 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $147 Shares 14,000 Est. Cost $10.50 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $145 Shares 191,406 Est. Cost $5.09 Unrealized
HEXO CORP 0.0%
Value ($000) $139 Shares 191,074 Est. Cost $5.18 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $137 Shares 17,782 Est. Cost $15.60 Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $135 Shares 20,400 Est. Cost $5.83 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $133 Shares 33,846 Est. Cost $5.03 Unrealized
VEREIT INC 0.0%
Value ($000) $120 Shares 18,645 Est. Cost $8.81 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $115 Shares 12,399 Est. Cost $10.41 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $109 Shares 17,384 Est. Cost $10.99 Unrealized -48.7%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $106 Shares 27,904 Est. Cost $9.60 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $102 Shares 23,092 Est. Cost $4.80 Unrealized
VERASTEM INC 0.0%
Value ($000) $93 Shares 54,300 Est. Cost $1.71 Unrealized
NESCO HLDGS INC 0.0%
Value ($000) $90 Shares 499,999 Est. Cost $0.86 Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $87 Shares 23,065 Est. Cost $19.71 Unrealized -83.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $83 Shares 17,749 Est. Cost $11.71 Unrealized
T-MOBILE US INC 0.0%
Value ($000) $82 Shares 491,024 Est. Cost $0.17 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $68 Shares 18,046 Est. Cost $4.35 Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $40 Shares 399,999 Est. Cost $2.00 Unrealized