BROOKFIELD Corp /ON/ Quant / Systematic

CIK: 0001001085 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: May 17, 2022

Total Value ($000): $22,926,095

Holdings (427)

BROOKFIELD RENEWABLE CORP 15.2%
Value ($000) $3,485,352 Shares 59,813,835 Est. Cost $54.01 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS 12.9%
Value ($000) $2,966,537 Shares 68,749,416 Est. Cost $34.42 Unrealized
BROOKFIELD PROPERTY PARTNERS LP 7.5%
Value ($000) $1,715,747 Shares 118,572,736 Est. Cost $17.18 Unrealized
GRAFTECH INTERNATIONAL LTD 6.9%
Value ($000) $1,574,936 Shares 147,742,570 Est. Cost $17.99 Unrealized
NORBORD INC 6.5%
Value ($000) $1,501,433 Shares 34,787,535 Est. Cost $41.16 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS LP 4.1%
Value ($000) $930,153 Shares 24,784,246 Est. Cost $38.26 Unrealized
BROOKFIELD INFRASTRUCTURE CO 2.7%
Value ($000) $627,216 Shares 8,675,193 Est. Cost $55.39 Unrealized
VST VISTRA CORP 1.7%
Value ($000) $379,728 Shares 19,314,751 Est. Cost $19.66 Unrealized -15.4%
VNO Vornado Realty Trust 1.5%
Value ($000) $349,700 Shares 9,364,453 Est. Cost $38.08 Unrealized
PLD PROLOGIS INC. 1.4%
Value ($000) $324,836 Shares 3,259,441 Est. Cost $78.58 Unrealized +11.3%
ENB ENBRIDGE INC 1.2%
Value ($000) $285,984 Shares 8,939,791 Est. Cost $21.16 Unrealized +2.5%
MIDD MIDDLEBY CORP/THE 1.2%
Value ($000) $266,083 Shares 2,063,942 Est. Cost $98.04 Unrealized +23.1%
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $262,000 Shares 3,395,975 Est. Cost $61.27 Unrealized +7.1%
TAC TRANSALTA CORP 1.1%
Value ($000) $254,491 Shares 33,512,585 Est. Cost $6.03 Unrealized +10.8%
PCG PG&E CORP 1.1%
Value ($000) $252,399 Shares 20,256,722 Est. Cost $10.85 Unrealized +3.1%
AMERICAN EQTY INVT LIFE HLD 1.1%
Value ($000) $251,873 Shares 9,106,042 Est. Cost $27.66 Unrealized
AMT AMERICAN TOWER CORP NEW 1.1%
Value ($000) $245,462 Shares 1,093,567 Est. Cost $210.41 Unrealized -5.1%
OI SA 1.0%
Value ($000) $226,311 Shares 111,483,033 Est. Cost $1.95 Unrealized
MPLX MPLX LP 0.9%
Value ($000) $208,782 Shares 9,643,513 Est. Cost $17.65 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.9%
Value ($000) $205,658 Shares 1,340,051 Est. Cost $112.20 Unrealized +24.2%
WELL WELLTOWER INC 0.9%
Value ($000) $201,316 Shares 3,115,383 Est. Cost $42.59 Unrealized +24.2%
SPG SIMON PPTY GROUP INC NEW 0.8%
Value ($000) $190,445 Shares 2,233,171 Est. Cost $52.90 Unrealized +9.0%
KMI KINDER MORGAN INC DEL 0.8%
Value ($000) $180,995 Shares 13,240,287 Est. Cost $10.24 Unrealized -3.0%
NI NISOURCE INC 0.7%
Value ($000) $171,889 Shares 7,492,979 Est. Cost $19.91 Unrealized -1.2%
FE FIRSTENERGY CORP 0.7%
Value ($000) $161,231 Shares 5,267,255 Est. Cost $30.23 Unrealized -19.8%
EPD ENTERPRISE PRODS PARTNERS L 0.7%
Value ($000) $159,059 Shares 8,119,398 Est. Cost $18.17 Unrealized
ETR ENTERGY CORP NEW 0.7%
Value ($000) $156,259 Shares 1,565,098 Est. Cost $40.19 Unrealized +8.5%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $140,645 Shares 1,536,101 Est. Cost $75.68 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $138,376 Shares 1,661,771 Est. Cost $66.67 Unrealized +8.0%
AEE AMEREN CORP 0.6%
Value ($000) $137,472 Shares 1,761,105 Est. Cost $61.49 Unrealized +12.0%
SRE SEMPRA ENERGY 0.6%
Value ($000) $137,420 Shares 1,078,565 Est. Cost $51.11 Unrealized +6.6%
VTR VENTAS INC 0.6%
Value ($000) $127,721 Shares 2,604,421 Est. Cost $28.28 Unrealized +36.5%
CPT CAMDEN PPTY TR 0.6%
Value ($000) $126,449 Shares 1,265,506 Est. Cost $73.20 Unrealized +11.1%
HST HOST HOTELS & RESORTS INC 0.5%
Value ($000) $124,378 Shares 8,501,584 Est. Cost $9.54 Unrealized +12.1%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $124,194 Shares 2,068,859 Est. Cost $45.13 Unrealized +18.8%
PAA PLAINS ALL AMERN PIPELINE L 0.5%
Value ($000) $123,657 Shares 15,006,891 Est. Cost $8.39 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value ($000) $122,995 Shares 435,950 Est. Cost $274.91 Unrealized -0.5%
PBA PEMBINA PIPELINE CORP 0.5%
Value ($000) $121,856 Shares 5,150,290 Est. Cost $16.99 Unrealized +5.3%
CMS CMS ENERGY CORP 0.5%
Value ($000) $119,353 Shares 1,956,292 Est. Cost $49.55 Unrealized +7.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.5%
Value ($000) $116,624 Shares 2,747,976 Est. Cost $43.17 Unrealized
AMH AMERICAN HOMES 4 RENT 0.5%
Value ($000) $115,658 Shares 3,855,250 Est. Cost $29.05 Unrealized
ESS ESSEX PPTY TR INC 0.5%
Value ($000) $106,282 Shares 447,652 Est. Cost $191.44 Unrealized +0.2%
WMB WILLIAMS COS INC 0.4%
Value ($000) $102,799 Shares 5,127,108 Est. Cost $13.80 Unrealized +13.3%
MAA MID-AMER APT CMNTYS INC 0.4%
Value ($000) $101,840 Shares 803,850 Est. Cost $92.98 Unrealized +11.4%
CUZ COUSINS PPTYS INC 0.4%
Value ($000) $100,807 Shares 3,009,153 Est. Cost $29.56 Unrealized
CYRUSONE INC 0.4%
Value ($000) $99,552 Shares 1,360,924 Est. Cost $72.86 Unrealized
OKE ONEOK INC NEW 0.4%
Value ($000) $92,707 Shares 2,415,511 Est. Cost $21.15 Unrealized +17.7%
TRGP TARGA RES CORP 0.4%
Value ($000) $89,959 Shares 3,410,122 Est. Cost $13.43 Unrealized +43.2%
PEB PEBBLEBROOK HOTEL TR 0.4%
Value ($000) $85,462 Shares 4,545,828 Est. Cost $14.48 Unrealized
ET ENERGY TRANSFER LP 0.4%
Value ($000) $83,375 Shares 13,491,161 Est. Cost $7.10 Unrealized
HIW HIGHWOODS PPTYS INC 0.3%
Value ($000) $80,009 Shares 2,018,905 Est. Cost $39.63 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.3%
Value ($000) $79,875 Shares 1,951,974 Est. Cost $36.27 Unrealized
SUI SUN CMNTYS INC 0.3%
Value ($000) $79,534 Shares 523,419 Est. Cost $139.54 Unrealized
VICI VICI PPTYS INC 0.3%
Value ($000) $77,083 Shares 3,022,858 Est. Cost $13.55 Unrealized +39.6%
EQUITRANS MIDSTREAM CORP 0.3%
Value ($000) $69,978 Shares 8,703,682 Est. Cost $8.18 Unrealized
TC PIPELINES LP 0.3%
Value ($000) $69,301 Shares 2,353,150 Est. Cost $29.84 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.3%
Value ($000) $68,436 Shares 3,228,107 Est. Cost $20.06 Unrealized
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $65,332 Shares 1,102,100 Est. Cost $46.26 Unrealized 0.0%
REG REGENCY CTRS CORP 0.3%
Value ($000) $62,117 Shares 1,362,506 Est. Cost $33.36 Unrealized +4.4%
TRP TC ENERGY CORP 0.3%
Value ($000) $58,963 Shares 1,448,021 Est. Cost $33.78 Unrealized -3.5%
VRE Mack-Cali Realty CORPORATION 0.2%
Value ($000) $55,400 Shares 4,444,868 Est. Cost $14.91 Unrealized
SL GREEN RLTY CORP 0.2%
Value ($000) $53,293 Shares 894,473 Est. Cost $59.58 Unrealized
OUTFRONT MEDIA INC 0.2%
Value ($000) $51,751 Shares 2,645,777 Est. Cost $19.45 Unrealized
CSX CSX CORP 0.2%
Value ($000) $50,292 Shares 554,187 Est. Cost $20.90 Unrealized +28.3%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $50,149 Shares 1,021,162 Est. Cost $41.43 Unrealized
PHILLIPS 66 PARTNERS LP 0.2%
Value ($000) $49,011 Shares 1,855,769 Est. Cost $23.99 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.2%
Value ($000) $48,690 Shares 1,635,531 Est. Cost $24.40 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $47,682 Shares 66,765 Est. Cost $608.81 Unrealized +10.8%
OGE OGE ENERGY CORP 0.2%
Value ($000) $46,716 Shares 1,466,300 Est. Cost $32.31 Unrealized 0.0%
OGS ONE GAS INC 0.2%
Value ($000) $46,238 Shares 602,292 Est. Cost $75.58 Unrealized 0.0%
BROOKFIELD PPTY REIT INC 0.2%
Value ($000) $45,363 Shares 3,036,315 Est. Cost $20.15 Unrealized
CANADIAN PAC RY LTD 0.2%
Value ($000) $37,935 Shares 109,700 Est. Cost $253.67 Unrealized
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $35,083 Shares 4,550,302 Est. Cost $2.62 Unrealized +70.4%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value ($000) $34,466 Shares 2,493,888 Est. Cost $9.93 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $33,741 Shares 211,957 Est. Cost $125.06 Unrealized +2.2%
NUSTAR ENERGY LP 0.1%
Value ($000) $32,150 Shares 2,231,058 Est. Cost $14.37 Unrealized
DCP MIDSTREAM LP 0.1%
Value ($000) $31,780 Shares 1,715,962 Est. Cost $18.52 Unrealized
ACM AECOM 0.1%
Value ($000) $24,660 Shares 495,370 Est. Cost $40.15 Unrealized +14.5%
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value ($000) $23,730 Shares 1,000,000 Est. Cost $18.27 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $20,773 Shares 6,378 Est. Cost $132.05 Unrealized +20.8%
CINCINNATI BELL INC 0.1%
Value ($000) $19,161 Shares 1,254,000 Est. Cost $15.95 Unrealized
FISV FISERV INC 0.1%
Value ($000) $17,079 Shares 150,000 Est. Cost $107.76 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $15,393 Shares 341,100 Est. Cost $34.60 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.1%
Value ($000) $14,850 Shares 391,000 Est. Cost $34.14 Unrealized
AZEK CO INC 0.1%
Value ($000) $13,650 Shares 355,000 Est. Cost $33.62 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $13,203 Shares 317,069 Est. Cost $27.23 Unrealized +37.8%
OPTU ALTICE USA INC 0.1%
Value ($000) $13,030 Shares 344,080 Est. Cost $24.81 Unrealized +26.2%
SHYG ISHARES TR 0.1%
Value ($000) $12,577 Shares 276,777 Est. Cost $45.44 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $12,556 Shares 165,000 Est. Cost $58.86 Unrealized +13.9%
PLYM PLYMOUTH INDL REIT INC 0.1%
Value ($000) $12,344 Shares 822,939 Est. Cost $12.38 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 0.1%
Value ($000) $12,332 Shares 249,645 Est. Cost $38.40 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $12,250 Shares 656,121 Est. Cost $16.92 Unrealized +8.2%
NOBLE MIDSTREAM PARTNERS LP 0.1%
Value ($000) $11,670 Shares 1,119,999 Est. Cost $8.46 Unrealized
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $11,655 Shares 779,052 Est. Cost $11.86 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $11,542 Shares 343,400 Est. Cost $32.31 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $11,310 Shares 150,000 Est. Cost $37.88 Unrealized +57.9%
ABNB AIRBNB INC 0.0%
Value ($000) $11,010 Shares 75,000 Est. Cost $147.63 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $10,794 Shares 68,156 Est. Cost $137.97 Unrealized +3.3%
RATTLER MIDSTREAM LP 0.0%
Value ($000) $10,513 Shares 1,108,931 Est. Cost $9.70 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $10,337 Shares 528,227 Est. Cost $10.54 Unrealized +13.3%
XILINX INC 0.0%
Value ($000) $10,108 Shares 71,297 Est. Cost $141.77 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9,980 Shares 46,329 Est. Cost $178.40 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value ($000) $9,834 Shares 36,000 Est. Cost $209.13 Unrealized +30.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $9,694 Shares 185,000 Est. Cost $34.03 Unrealized +22.4%
DISCOVERY INC 0.0%
Value ($000) $9,689 Shares 369,962 Est. Cost $23.17 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $9,279 Shares 65,000 Est. Cost $159.61 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $9,051 Shares 51,274 Est. Cost $144.87 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $8,892 Shares 115,000 Est. Cost $72.71 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $8,856 Shares 308,987 Est. Cost $19.45 Unrealized +9.7%
EGHT 8X8 INC NEW 0.0%
Value ($000) $8,618 Shares 250,010 Est. Cost $15.95 Unrealized +34.5%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $8,465 Shares 279,292 Est. Cost $23.66 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $8,440 Shares 175,000 Est. Cost $43.14 Unrealized -0.1%
MKL MARKEL CORP 0.0%
Value ($000) $8,188 Shares 7,924 Est. Cost $999.24 Unrealized -0.2%
ITRI ITRON INC 0.0%
Value ($000) $8,094 Shares 84,400 Est. Cost $75.27 Unrealized +2.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $7,907 Shares 440,000 Est. Cost $13.30 Unrealized +15.9%
IWM ISHARES TR 0.0%
Value ($000) $7,842 Shares 40,000 Est. Cost $195.92 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7,829 Shares 89,348 Est. Cost $42.05 Unrealized +12.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $7,788 Shares 33,464 Est. Cost $215.71 Unrealized
AI C3 AI INC 0.0%
Value ($000) $7,631 Shares 55,000 Est. Cost $134.16 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $7,604 Shares 163,220 Est. Cost $29.38 Unrealized +15.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $7,439 Shares 89,960 Est. Cost $55.58 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $7,172 Shares 242,700 Est. Cost $19.84 Unrealized +6.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $7,000 Shares 132,725 Est. Cost $35.34 Unrealized +36.0%
KEY KEYCORP 0.0%
Value ($000) $6,785 Shares 413,449 Est. Cost $11.38 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $6,781 Shares 237,500 Est. Cost $21.78 Unrealized +25.1%
BWIN BRP GROUP INC 0.0%
Value ($000) $6,719 Shares 224,198 Est. Cost $28.93 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $6,328 Shares 189,475 Est. Cost $31.19 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $6,106 Shares 61,869 Est. Cost $90.48 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,938 Shares 215,393 Est. Cost $16.73 Unrealized +24.2%
IHS MARKIT LTD 0.0%
Value ($000) $5,839 Shares 65,000 Est. Cost $89.83 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $5,796 Shares 150,000 Est. Cost $27.53 Unrealized +14.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $5,786 Shares 210,854 Est. Cost $26.84 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5,763 Shares 32,848 Est. Cost $114.21 Unrealized +11.0%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $5,702 Shares 135,000 Est. Cost $42.24 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $5,688 Shares 32,500 Est. Cost $168.01 Unrealized
LAZARD LTD 0.0%
Value ($000) $5,687 Shares 134,450 Est. Cost $42.30 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $5,510 Shares 93,000 Est. Cost $46.70 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $5,508 Shares 46,000 Est. Cost $115.57 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $5,474 Shares 27,500 Est. Cost $199.05 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $5,447 Shares 79,485 Est. Cost $38.87 Unrealized +25.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5,410 Shares 23,101 Est. Cost $137.88 Unrealized +49.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5,267 Shares 25,000 Est. Cost $191.47 Unrealized +0.3%
REALPAGE INC 0.0%
Value ($000) $5,234 Shares 60,000 Est. Cost $87.23 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5,224 Shares 106,661 Est. Cost $36.97 Unrealized +4.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,146 Shares 52,061 Est. Cost $73.26 Unrealized +6.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $5,124 Shares 38,000 Est. Cost $92.61 Unrealized +28.9%
MSFT MICROSOFT CORP 0.0%
Value ($000) $5,116 Shares 23,000 Est. Cost $185.30 Unrealized +11.2%
LEN LENNAR CORP 0.0%
Value ($000) $5,111 Shares 67,045 Est. Cost $58.46 Unrealized +19.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $5,106 Shares 175,000 Est. Cost $16.97 Unrealized +43.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5,097 Shares 53,278 Est. Cost $53.12 Unrealized 0.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $5,044 Shares 36,515 Est. Cost $138.14 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $5,041 Shares 31,409 Est. Cost $103.31 Unrealized +43.3%
WDAY WORKDAY INC 0.0%
Value ($000) $5,032 Shares 21,000 Est. Cost $164.65 Unrealized +36.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,031 Shares 38,000 Est. Cost $89.22 Unrealized +25.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5,026 Shares 3,000 Est. Cost $1085.04 Unrealized +30.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $5,001 Shares 10,000 Est. Cost $376.16 Unrealized +28.4%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $4,994 Shares 122,500 Est. Cost $29.93 Unrealized +6.1%
GOOGL ALPHABET INC 0.0%
Value ($000) $4,907 Shares 2,800 Est. Cost $83.49 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $4,893 Shares 92,248 Est. Cost $32.40 Unrealized +30.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $4,888 Shares 90,743 Est. Cost $50.05 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $4,827 Shares 188,130 Est. Cost $25.66 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $4,796 Shares 251,642 Est. Cost $18.30 Unrealized -1.4%
COUPA SOFTWARE INC 0.0%
Value ($000) $4,745 Shares 14,000 Est. Cost $274.27 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4,739 Shares 154,502 Est. Cost $26.19 Unrealized +16.5%
KRE SPDR SER TR 0.0%
Value ($000) $4,697 Shares 90,414 Est. Cost $51.95 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $4,682 Shares 299,339 Est. Cost $14.87 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $4,669 Shares 246,257 Est. Cost $18.96 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,658 Shares 57,954 Est. Cost $63.75 Unrealized +4.8%
HUM HUMANA INC 0.0%
Value ($000) $4,657 Shares 11,350 Est. Cost $380.65 Unrealized +4.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,639 Shares 52,907 Est. Cost $79.28 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,591 Shares 115,132 Est. Cost $39.88 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,541 Shares 45,902 Est. Cost $67.19 Unrealized +29.0%
RUN SUNRUN INC 0.0%
Value ($000) $4,541 Shares 65,440 Est. Cost $61.15 Unrealized +1.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $4,531 Shares 29,000 Est. Cost $156.24 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,476 Shares 62,946 Est. Cost $17.73 Unrealized +33.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,426 Shares 11,961 Est. Cost $318.77 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $4,385 Shares 48,440 Est. Cost $90.52 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $4,253 Shares 136,833 Est. Cost $22.37 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4,246 Shares 15,561 Est. Cost $246.24 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $4,240 Shares 62,093 Est. Cost $48.12 Unrealized +17.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4,220 Shares 63,300 Est. Cost $52.81 Unrealized +11.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,218 Shares 30,052 Est. Cost $115.62 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $4,214 Shares 89,761 Est. Cost $37.01 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $4,208 Shares 94,635 Est. Cost $34.45 Unrealized +5.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,180 Shares 25,419 Est. Cost $128.93 Unrealized +8.4%
LESLIES INC 0.0%
Value ($000) $4,179 Shares 150,610 Est. Cost $27.75 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $4,171 Shares 58,333 Est. Cost $58.43 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $4,122 Shares 219,944 Est. Cost $13.33 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $4,121 Shares 48,253 Est. Cost $79.91 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $4,099 Shares 15,542 Est. Cost $197.01 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $4,063 Shares 61,950 Est. Cost $65.59 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4,035 Shares 96,068 Est. Cost $30.61 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,937 Shares 25,553 Est. Cost $119.42 Unrealized +13.4%
AON AON PLC 0.0%
Value ($000) $3,933 Shares 18,616 Est. Cost $194.11 Unrealized +1.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3,921 Shares 189,149 Est. Cost $15.69 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $3,909 Shares 215,490 Est. Cost $12.70 Unrealized
RH RH 0.0%
Value ($000) $3,877 Shares 8,663 Est. Cost $412.11 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,865 Shares 9,392 Est. Cost $357.06 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $3,860 Shares 137,107 Est. Cost $16.94 Unrealized +52.1%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $3,842 Shares 21,110 Est. Cost $148.19 Unrealized +3.9%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $3,819 Shares 87,500 Est. Cost $36.32 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,780 Shares 18,568 Est. Cost $182.76 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3,714 Shares 50,000 Est. Cost $43.94 Unrealized +42.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,712 Shares 31,689 Est. Cost $84.48 Unrealized +12.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,631 Shares 101,547 Est. Cost $20.14 Unrealized +25.5%
EQT EQT CORP 0.0%
Value ($000) $3,559 Shares 280,000 Est. Cost $13.60 Unrealized -0.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,550 Shares 3,841 Est. Cost $79.70 Unrealized +10.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $3,522 Shares 148,400 Est. Cost $18.27 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,522 Shares 19,660 Est. Cost $168.50 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $3,506 Shares 45,327 Est. Cost $68.10 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,492 Shares 12,160 Est. Cost $252.99 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $3,406 Shares 50,800 Est. Cost $61.59 Unrealized +4.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3,359 Shares 39,592 Est. Cost $70.83 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $3,329 Shares 103,480 Est. Cost $19.35 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value ($000) $3,258 Shares 291,450 Est. Cost $11.18 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $3,216 Shares 72,646 Est. Cost $32.56 Unrealized +18.7%
FBL FINL GROUP INC 0.0%
Value ($000) $3,138 Shares 59,761 Est. Cost $52.51 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,138 Shares 81,054 Est. Cost $29.47 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $3,126 Shares 53,575 Est. Cost $53.52 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,113 Shares 51,863 Est. Cost $63.53 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,108 Shares 86,167 Est. Cost $29.41 Unrealized +6.1%
TREAN INS GROUP INC 0.0%
Value ($000) $3,066 Shares 234,012 Est. Cost $15.25 Unrealized
NORDSTROM INC 0.0%
Value ($000) $3,060 Shares 98,036 Est. Cost $31.21 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $3,012 Shares 11,000 Est. Cost $273.82 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,001 Shares 11,017 Est. Cost $149.40 Unrealized +54.9%
BLACK KNIGHT INC 0.0%
Value ($000) $2,968 Shares 33,593 Est. Cost $76.23 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,930 Shares 170,640 Est. Cost $10.53 Unrealized +45.2%
SUPERNOVA PARTNERS ACQUISITI 0.0%
Value ($000) $2,902 Shares 250,000 Est. Cost $11.61 Unrealized
REINVENT TECHNOLOGY PARTNERS 0.0%
Value ($000) $2,890 Shares 250,000 Est. Cost $11.56 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $2,860 Shares 70,215 Est. Cost $33.20 Unrealized +1.5%
TPG PACE BEN FIN CORP 0.0%
Value ($000) $2,836 Shares 109,625 Est. Cost $25.87 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $2,831 Shares 202,339 Est. Cost $11.30 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,773 Shares 48,067 Est. Cost $47.78 Unrealized 0.0%
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $2,755 Shares 250,000 Est. Cost $11.02 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $2,736 Shares 150,000 Est. Cost $18.24 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,735 Shares 74,528 Est. Cost $34.31 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,717 Shares 38,370 Est. Cost $50.00 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $2,717 Shares 40,000 Est. Cost $67.92 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2,713 Shares 48,573 Est. Cost $32.52 Unrealized +17.9%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $2,712 Shares 51,383 Est. Cost $28.07 Unrealized +42.4%
LYFT LYFT INC 0.0%
Value ($000) $2,702 Shares 55,000 Est. Cost $36.39 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $2,700 Shares 250,000 Est. Cost $10.10 Unrealized -0.2%
OZON HLDGS PLC 0.0%
Value ($000) $2,692 Shares 65,000 Est. Cost $41.42 Unrealized
PERIPHAS CAPITAL PARTNERING 0.0%
Value ($000) $2,611 Shares 100,000 Est. Cost $26.11 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,605 Shares 21,858 Est. Cost $25.52 Unrealized +42.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2,584 Shares 59,600 Est. Cost $37.65 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2,577 Shares 14,000 Est. Cost $164.90 Unrealized -0.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,560 Shares 26,959 Est. Cost $83.27 Unrealized +2.5%
UNP UNION PAC CORP 0.0%
Value ($000) $2,557 Shares 12,278 Est. Cost $178.06 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,546 Shares 18,000 Est. Cost $116.75 Unrealized +9.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,524 Shares 9,237 Est. Cost $198.67 Unrealized +24.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,516 Shares 37,880 Est. Cost $25.56 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $2,515 Shares 66,983 Est. Cost $37.55 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,502 Shares 129,636 Est. Cost $15.52 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,495 Shares 40,000 Est. Cost $47.57 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,445 Shares 12,528 Est. Cost $97.11 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,432 Shares 32,567 Est. Cost $68.51 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $2,425 Shares 63,018 Est. Cost $22.46 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,417 Shares 80,091 Est. Cost $21.83 Unrealized +5.5%
ACCOLADE INC 0.0%
Value ($000) $2,392 Shares 55,000 Est. Cost $43.49 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,350 Shares 22,650 Est. Cost $75.81 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,347 Shares 63,692 Est. Cost $29.35 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $2,341 Shares 164,965 Est. Cost $11.29 Unrealized
AES AES CORP 0.0%
Value ($000) $2,332 Shares 99,255 Est. Cost $13.76 Unrealized +25.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,323 Shares 10,456 Est. Cost $196.00 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $2,277 Shares 155,741 Est. Cost $7.68 Unrealized +51.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,255 Shares 30,000 Est. Cost $58.84 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2,214 Shares 229,675 Est. Cost $7.89 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,206 Shares 4,129 Est. Cost $449.62 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $2,196 Shares 8,333 Est. Cost $219.25 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $2,194 Shares 150,000 Est. Cost $14.63 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $2,178 Shares 44,000 Est. Cost $49.50 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $2,169 Shares 155,460 Est. Cost $13.36 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2,149 Shares 30,894 Est. Cost $69.56 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,142 Shares 65,435 Est. Cost $27.90 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $2,135 Shares 55,756 Est. Cost $33.96 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,117 Shares 82,734 Est. Cost $17.59 Unrealized +17.1%
VY GLOBAL GROWTH 0.0%
Value ($000) $2,084 Shares 200,000 Est. Cost $10.42 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $2,075 Shares 103,440 Est. Cost $20.06 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,073 Shares 28,782 Est. Cost $65.30 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,067 Shares 13,000 Est. Cost $90.88 Unrealized +48.3%
XRT SPDR SER TR 0.0%
Value ($000) $2,062 Shares 32,057 Est. Cost $64.32 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $2,051 Shares 16,873 Est. Cost $98.19 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,041 Shares 10,000 Est. Cost $180.81 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,038 Shares 193,198 Est. Cost $10.55 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,025 Shares 70,945 Est. Cost $21.94 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,001 Shares 7,062 Est. Cost $219.05 Unrealized +26.5%
PTC PTC INC 0.0%
Value ($000) $1,995 Shares 16,681 Est. Cost $99.46 Unrealized 0.0%
MEDALLIA INC 0.0%
Value ($000) $1,993 Shares 60,000 Est. Cost $33.22 Unrealized
IPOE/U SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $1,977 Shares 150,000 Est. Cost $13.18 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $1,972 Shares 110,582 Est. Cost $16.67 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1,947 Shares 35,967 Est. Cost $39.52 Unrealized +19.3%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $1,936 Shares 150,000 Est. Cost $12.91 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,916 Shares 4,233 Est. Cost $30.19 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $1,896 Shares 92,345 Est. Cost $12.41 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,860 Shares 95,777 Est. Cost $14.38 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $1,859 Shares 18,681 Est. Cost $71.51 Unrealized +16.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,854 Shares 46,352 Est. Cost $31.02 Unrealized -1.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1,841 Shares 45,754 Est. Cost $45.73 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,841 Shares 10,000 Est. Cost $143.62 Unrealized +23.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,816 Shares 108,196 Est. Cost $13.72 Unrealized -12.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,777 Shares 28,881 Est. Cost $61.53 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,775 Shares 166,400 Est. Cost $10.67 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $1,774 Shares 41,420 Est. Cost $20.07 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,760 Shares 23,400 Est. Cost $62.65 Unrealized +1.2%
CI CIGNA CORP NEW 0.0%
Value ($000) $1,726 Shares 8,290 Est. Cost $163.54 Unrealized +9.7%
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value ($000) $1,710 Shares 150,000 Est. Cost $11.40 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,686 Shares 31,473 Est. Cost $44.39 Unrealized +2.7%
LI LI AUTO INC 0.0%
Value ($000) $1,685 Shares 58,456 Est. Cost $17.39 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,669 Shares 7,500 Est. Cost $166.47 Unrealized +44.3%
FISKER INC 0.0%
Value ($000) $1,640 Shares 111,927 Est. Cost $14.65 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1,631 Shares 108,400 Est. Cost $13.51 Unrealized 0.0%
MARQUEE RAINE ACQUISITION CO 0.0%
Value ($000) $1,624 Shares 150,000 Est. Cost $10.83 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,603 Shares 77,058 Est. Cost $18.65 Unrealized 0.0%
INTERPRIVATE ACQUISITION COR 0.0%
Value ($000) $1,599 Shares 110,000 Est. Cost $14.54 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $1,598 Shares 294,791 Est. Cost $3.63 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,588 Shares 33,358 Est. Cost $42.14 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $1,586 Shares 69,151 Est. Cost $20.68 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,581 Shares 43,673 Est. Cost $33.58 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,577 Shares 25,806 Est. Cost $55.77 Unrealized +4.7%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,576 Shares 22,254 Est. Cost $70.82 Unrealized
FOREST ROAD ACQUISITION CORP 0.0%
Value ($000) $1,575 Shares 150,000 Est. Cost $10.50 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1,572 Shares 13,350 Est. Cost $77.61 Unrealized +24.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,545 Shares 59,374 Est. Cost $19.45 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1,542 Shares 8,864 Est. Cost $142.13 Unrealized +13.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,538 Shares 3,302 Est. Cost $330.32 Unrealized +40.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,499 Shares 89,377 Est. Cost $16.77 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,466 Shares 47,029 Est. Cost $22.28 Unrealized 0.0%
SWITCHBACK ENERGY ACQUISTN C 0.0%
Value ($000) $1,463 Shares 36,511 Est. Cost $40.07 Unrealized
TOTAL SE 0.0%
Value ($000) $1,443 Shares 34,427 Est. Cost $36.60 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,442 Shares 19,412 Est. Cost $50.42 Unrealized +19.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,421 Shares 6,681 Est. Cost $206.44 Unrealized 0.0%
LUFAX HOLDING LTD 0.0%
Value ($000) $1,420 Shares 100,000 Est. Cost $14.20 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,400 Shares 129,586 Est. Cost $10.80 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1,391 Shares 11,085 Est. Cost $104.87 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,372 Shares 58,636 Est. Cost $16.10 Unrealized +14.4%
DAN DANA INC 0.0%
Value ($000) $1,369 Shares 70,137 Est. Cost $14.73 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,364 Shares 20,408 Est. Cost $60.38 Unrealized +6.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,345 Shares 5,362 Est. Cost $224.01 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,333 Shares 50,000 Est. Cost $24.19 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $1,321 Shares 24,997 Est. Cost $52.37 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $1,316 Shares 18,271 Est. Cost $54.84 Unrealized 0.0%
CONTINENTAL RES INC 0.0%
Value ($000) $1,281 Shares 78,561 Est. Cost $15.64 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1,279 Shares 37,722 Est. Cost $11.02 Unrealized +105.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,278 Shares 5,378 Est. Cost $204.73 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,254 Shares 18,500 Est. Cost $44.18 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,252 Shares 3,924 Est. Cost $246.41 Unrealized +12.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,243 Shares 29,726 Est. Cost $36.74 Unrealized +4.9%
WPX ENERGY INC 0.0%
Value ($000) $1,231 Shares 151,068 Est. Cost $4.90 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,202 Shares 14,980 Est. Cost $76.38 Unrealized -7.0%
SUNPOWER CORP 0.0%
Value ($000) $1,202 Shares 46,864 Est. Cost $16.72 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $1,200 Shares 10,000 Est. Cost $98.08 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $1,187 Shares 24,357 Est. Cost $48.73 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,139 Shares 6,868 Est. Cost $169.83 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $1,139 Shares 55,503 Est. Cost $17.46 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $1,138 Shares 10,393 Est. Cost $83.35 Unrealized +19.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,119 Shares 185,299 Est. Cost $4.22 Unrealized 0.0%
JAWS SPITFIRE ACQUISITION CO 0.0%
Value ($000) $1,105 Shares 100,000 Est. Cost $11.05 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,104 Shares 14,365 Est. Cost $65.01 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1,097 Shares 29,200 Est. Cost $16.57 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,088 Shares 28,967 Est. Cost $30.94 Unrealized 0.0%
NEW PROVIDENCE ACQUISITION 0.0%
Value ($000) $1,086 Shares 80,000 Est. Cost $13.57 Unrealized
APTIV PLC 0.0%
Value ($000) $1,063 Shares 8,155 Est. Cost $130.35 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,061 Shares 3,944 Est. Cost $179.78 Unrealized +29.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,047 Shares 18,513 Est. Cost $49.83 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,031 Shares 10,424 Est. Cost $76.50 Unrealized +5.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,021 Shares 20,296 Est. Cost $27.31 Unrealized +20.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,021 Shares 4,422 Est. Cost $183.60 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,013 Shares 42,136 Est. Cost $6.17 Unrealized +28.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,010 Shares 63,889 Est. Cost $9.51 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,008 Shares 21,626 Est. Cost $31.43 Unrealized +27.8%
PIONEER NAT RES CO 0.0%
Value ($000) $996 Shares 8,744 Est. Cost $113.91 Unrealized
AGCO AGCO Corp 0.0%
Value ($000) $989 Shares 9,596 Est. Cost $74.56 Unrealized 0.0%
FINSERV ACQUISITION CORP 0.0%
Value ($000) $989 Shares 79,139 Est. Cost $12.50 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $985 Shares 49,055 Est. Cost $14.54 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $967 Shares 97,100 Est. Cost $7.13 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $960 Shares 15,693 Est. Cost $61.17 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $943 Shares 16,933 Est. Cost $43.24 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $940 Shares 22,156 Est. Cost $31.07 Unrealized +6.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $920 Shares 51,853 Est. Cost $15.96 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $902 Shares 75,000 Est. Cost $9.25 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $898 Shares 23,952 Est. Cost $24.32 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $895 Shares 42,218 Est. Cost $23.93 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $894 Shares 15,194 Est. Cost $44.82 Unrealized +10.4%
FORUM MERGER III CORP 0.0%
Value ($000) $880 Shares 65,000 Est. Cost $13.54 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $859 Shares 73,200 Est. Cost $11.73 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $852 Shares 3,000 Est. Cost $257.79 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $829 Shares 1,659 Est. Cost $447.44 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $800 Shares 44,961 Est. Cost $16.29 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $770 Shares 10,000 Est. Cost $60.61 Unrealized +15.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $767 Shares 6,500 Est. Cost $107.44 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $730 Shares 7,287 Est. Cost $87.33 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $713 Shares 7,000 Est. Cost $88.59 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $690 Shares 16,000 Est. Cost $37.00 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $690 Shares 18,838 Est. Cost $19.87 Unrealized +52.1%
COLONNADE ACQUISITION CORP 0.0%
Value ($000) $689 Shares 51,000 Est. Cost $13.51 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $684 Shares 132,100 Est. Cost $5.18 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $646 Shares 13,000 Est. Cost $35.85 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $629 Shares 8,000 Est. Cost $77.11 Unrealized 0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $606 Shares 28,889 Est. Cost $20.98 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $603 Shares 36,355 Est. Cost $16.59 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $603 Shares 50,519 Est. Cost $11.33 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $602 Shares 7,000 Est. Cost $73.00 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $586 Shares 14,688 Est. Cost $34.10 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $545 Shares 62,000 Est. Cost $6.35 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $532 Shares 11,000 Est. Cost $36.03 Unrealized +16.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $528 Shares 7,901 Est. Cost $66.83 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $523 Shares 13,500 Est. Cost $26.48 Unrealized +27.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $507 Shares 5,000 Est. Cost $90.46 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $500 Shares 2,552 Est. Cost $195.92 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $488 Shares 18,038 Est. Cost $25.71 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $471 Shares 24,000 Est. Cost $18.10 Unrealized 0.0%
PPD INC 0.0%
Value ($000) $454 Shares 13,263 Est. Cost $34.64 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $442 Shares 9,000 Est. Cost $49.11 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $394 Shares 27,470 Est. Cost $14.34 Unrealized
NEW HOME CO INC 0.0%
Value ($000) $371 Shares 79,207 Est. Cost $5.15 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $334 Shares 16,868 Est. Cost $16.15 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $327 Shares 3,024 Est. Cost $87.74 Unrealized +14.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $314 Shares 14,770 Est. Cost $16.00 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $305 Shares 2,302 Est. Cost $86.36 Unrealized +40.0%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $276 Shares 400,000 Est. Cost $0.82 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $264 Shares 26,579 Est. Cost $9.93 Unrealized
PREMIER INC 0.0%
Value ($000) $252 Shares 7,180 Est. Cost $35.10 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $242 Shares 1,716 Est. Cost $62.26 Unrealized +78.2%
INVITAE CORP 0.0%
Value ($000) $223 Shares 5,334 Est. Cost $43.35 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $220 Shares 950 Est. Cost $182.62 Unrealized +20.6%
REAL THE REALREAL INC 0.0%
Value ($000) $217 Shares 11,089 Est. Cost $15.42 Unrealized 0.0%