CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

CIK: 0001283718 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $53,084,839 (100.0% shares, 0.0% debt)

Holdings (1,140)

BABA ALIBABA GROUP HLDG LTD 8.8%
Value ($000) $4,680,024 Shares 15,919,532 Est. Cost $175.19 Unrealized
MA MASTERCARD INCORPORATED 3.4%
Value ($000) $1,792,395 Shares 5,300,278 Est. Cost $120.51 Unrealized +161.9%
IHS MARKIT LTD 3.3%
Value ($000) $1,729,728 Shares 22,031,949 Est. Cost $41.11 Unrealized
GOOGL ALPHABET INC 3.1%
Value ($000) $1,669,919 Shares 1,139,410 Est. Cost $41.79 Unrealized +80.9%
META FACEBOOK INC 2.2%
Value ($000) $1,153,487 Shares 4,404,304 Est. Cost $147.79 Unrealized +73.3%
MSFT MICROSOFT CORP 2.1%
Value ($000) $1,130,287 Shares 5,373,873 Est. Cost $114.42 Unrealized +75.4%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $1,111,345 Shares 2,053,407 Est. Cost $4.54 Unrealized +155.6%
AMZN AMAZON COM INC 1.9%
Value ($000) $994,955 Shares 315,986 Est. Cost $97.35 Unrealized +61.9%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $906,324 Shares 2,907,028 Est. Cost $189.32 Unrealized +48.5%
WTRG ESSENTIAL UTILS INC 1.6%
Value ($000) $871,859 Shares 21,661,095 Est. Cost $47.18 Unrealized -9.0%
AKAM AKAMAI TECHNOLOGIES INC 1.5%
Value ($000) $800,133 Shares 7,238,399 Est. Cost $86.97 Unrealized +27.6%
UNP UNION PAC CORP 1.4%
Value ($000) $760,789 Shares 3,864,421 Est. Cost $89.43 Unrealized +84.4%
GDX VANECK VECTORS ETF TR 1.4%
Value ($000) $744,040 Shares 19,000,000 Est. Cost $37.30 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $735,916 Shares 6,354,513 Est. Cost $91.08 Unrealized +16.3%
U UNITY SOFTWARE INC 1.4%
Value ($000) $725,129 Shares 8,308,081 Est. Cost $84.34 Unrealized 0.0%
LINDE PLC 1.3%
Value ($000) $703,424 Shares 2,955,774 Est. Cost $178.87 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 1.1%
Value ($000) $578,304 Shares 10,733,180 Est. Cost $42.22 Unrealized +22.1%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $531,390 Shares 5,519,788 Est. Cost $82.35 Unrealized +3.8%
RCL ROYAL CARIBBEAN GROUP 1.0%
Value ($000) $529,046 Shares 8,173,120 Est. Cost $111.53 Unrealized -48.1%
PANW PALO ALTO NETWORKS INC 1.0%
Value ($000) $526,095 Shares 2,149,519 Est. Cost $31.80 Unrealized +30.8%
SBAC SBA COMMUNICATIONS CORP NEW 1.0%
Value ($000) $522,134 Shares 1,639,457 Est. Cost $159.11 Unrealized +78.6%
ADVANCED DISP SVCS INC DEL 0.9%
Value ($000) $500,975 Shares 16,572,106 Est. Cost $22.22 Unrealized
DLR DIGITAL RLTY TR INC 0.9%
Value ($000) $488,869 Shares 3,331,084 Est. Cost $87.73 Unrealized +41.6%
NKE NIKE INC 0.9%
Value ($000) $462,743 Shares 3,686,020 Est. Cost $58.44 Unrealized +70.5%
XILINX INC 0.8%
Value ($000) $442,908 Shares 4,248,923 Est. Cost $69.38 Unrealized
JD JD.COM INC 0.8%
Value ($000) $428,069 Shares 5,515,642 Est. Cost $43.13 Unrealized
IAC INTERACTIVECORP NEW 0.8%
Value ($000) $418,117 Shares 3,490,709 Est. Cost $119.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $415,343 Shares 1,950,518 Est. Cost $190.45 Unrealized +7.4%
TME TENCENT MUSIC ENTMT GROUP 0.8%
Value ($000) $398,756 Shares 26,997,670 Est. Cost $13.33 Unrealized
RY ROYAL BK CDA 0.7%
Value ($000) $395,797 Shares 5,655,000 Est. Cost $78.10 Unrealized -8.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $392,098 Shares 2,633,650 Est. Cost $99.44 Unrealized +27.7%
TAL TAL EDUCATION GROUP 0.7%
Value ($000) $377,384 Shares 4,962,958 Est. Cost $61.40 Unrealized
IQV IQVIA HLDGS INC 0.7%
Value ($000) $373,596 Shares 2,370,085 Est. Cost $101.80 Unrealized +53.9%
GOOG ALPHABET INC 0.7%
Value ($000) $364,938 Shares 248,325 Est. Cost $59.63 Unrealized +27.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $363,933 Shares 2,618,409 Est. Cost $80.99 Unrealized +43.7%
ACWI ISHARES TR 0.7%
Value ($000) $362,837 Shares 4,540,000 Est. Cost $78.35 Unrealized
CNQ CANADIAN NAT RES LTD 0.7%
Value ($000) $351,945 Shares 22,029,559 Est. Cost $10.87 Unrealized -35.8%
NFLX NETFLIX INC 0.7%
Value ($000) $346,808 Shares 693,575 Est. Cost $48.32 Unrealized +3.0%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $324,808 Shares 1,343,680 Est. Cost $127.10 Unrealized +70.5%
BLACKROCK INC 0.6%
Value ($000) $324,155 Shares 575,202 Est. Cost $533.75 Unrealized
EFA ISHARES TR 0.6%
Value ($000) $315,068 Shares 4,950,000 Est. Cost $61.81 Unrealized
LQD ISHARES TR 0.6%
Value ($000) $309,604 Shares 2,298,300 Est. Cost $124.72 Unrealized
EQH EQUITABLE HLDGS INC 0.6%
Value ($000) $305,702 Shares 16,759,967 Est. Cost $18.74 Unrealized -6.1%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $303,355 Shares 12,592,581 Est. Cost $14.08 Unrealized +54.9%
MRK MERCK & CO. INC 0.5%
Value ($000) $283,300 Shares 3,415,308 Est. Cost $46.61 Unrealized +41.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $266,966 Shares 4,487,574 Est. Cost $35.92 Unrealized +18.5%
KO COCA COLA CO 0.5%
Value ($000) $263,202 Shares 5,331,208 Est. Cost $36.44 Unrealized +12.0%
ENSTAR GROUP LIMITED 0.5%
Value ($000) $242,446 Shares 1,501,211 Est. Cost $169.70 Unrealized
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $234,416 Shares 5,079,011 Est. Cost $46.50 Unrealized +0.1%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $232,446 Shares 2,026,560 Est. Cost $93.49 Unrealized +13.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $229,488 Shares 24,156,607 Est. Cost $9.50 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value ($000) $226,415 Shares 3,954,410 Est. Cost $52.42 Unrealized +6.4%
ABT ABBOTT LABS 0.4%
Value ($000) $226,406 Shares 2,080,360 Est. Cost $74.72 Unrealized +23.6%
ILMN ILLUMINA INC 0.4%
Value ($000) $217,496 Shares 703,687 Est. Cost $297.69 Unrealized +15.7%
CRM SALESFORCE COM INC 0.4%
Value ($000) $215,565 Shares 857,730 Est. Cost $198.50 Unrealized +9.0%
SNAP SNAP INC 0.4%
Value ($000) $214,755 Shares 8,224,987 Est. Cost $23.15 Unrealized +0.5%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $213,070 Shares 1,279,700 Est. Cost $108.65 Unrealized +18.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $209,311 Shares 1,686,906 Est. Cost $108.85 Unrealized +12.2%
NTES NETEASE INC 0.4%
Value ($000) $208,354 Shares 458,255 Est. Cost $422.47 Unrealized
IQ IQIYI INC 0.4%
Value ($000) $208,320 Shares 9,225,865 Est. Cost $22.70 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $201,244 Shares 724,656 Est. Cost $195.18 Unrealized +21.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $198,997 Shares 450,708 Est. Cost $253.28 Unrealized +60.8%
PEP PEPSICO INC 0.4%
Value ($000) $197,710 Shares 1,426,479 Est. Cost $85.06 Unrealized +35.4%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $193,771 Shares 545,834 Est. Cost $200.58 Unrealized +54.1%
TFC TRUIST FINL CORP 0.4%
Value ($000) $190,988 Shares 5,019,389 Est. Cost $40.11 Unrealized -26.8%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $188,872 Shares 958,594 Est. Cost $96.83 Unrealized +94.0%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $187,329 Shares 1,500,917 Est. Cost $85.46 Unrealized +30.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value ($000) $183,767 Shares 1,685,007 Est. Cost $95.97 Unrealized +13.9%
WMT WALMART INC 0.3%
Value ($000) $178,284 Shares 1,274,276 Est. Cost $26.65 Unrealized +55.0%
BIDU BAIDU INC 0.3%
Value ($000) $169,935 Shares 1,342,403 Est. Cost $128.99 Unrealized
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $169,717 Shares 8,021,905 Est. Cost $22.08 Unrealized -17.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $166,537 Shares 2,894,271 Est. Cost $54.59 Unrealized -1.6%
BE BLOOM ENERGY CORP 0.3%
Value ($000) $165,444 Shares 9,206,695 Est. Cost $14.93 Unrealized 0.0%
RACE FERRARI N V 0.3%
Value ($000) $165,404 Shares 900,395 Est. Cost $121.62 Unrealized +53.0%
EQIX EQUINIX INC 0.3%
Value ($000) $165,399 Shares 217,592 Est. Cost $381.42 Unrealized +79.2%
TRP TC ENERGY CORP 0.3%
Value ($000) $164,509 Shares 3,931,000 Est. Cost $34.56 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $160,871 Shares 1,077,216 Est. Cost $129.66 Unrealized -2.3%
IAA INC 0.3%
Value ($000) $160,257 Shares 3,077,721 Est. Cost $52.04 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $159,830 Shares 3,707,483 Est. Cost $48.31 Unrealized -15.1%
CANADIAN PAC RY LTD 0.3%
Value ($000) $154,940 Shares 510,953 Est. Cost $238.20 Unrealized
Z ZILLOW GROUP INC 0.3%
Value ($000) $152,385 Shares 1,500,000 Est. Cost $78.10 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $151,825 Shares 2,518,245 Est. Cost $45.21 Unrealized +7.5%
MDT MEDTRONIC PLC 0.3%
Value ($000) $149,548 Shares 1,439,070 Est. Cost $73.57 Unrealized +17.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.3%
Value ($000) $147,442 Shares 9,427,214 Est. Cost $18.42 Unrealized
GW PHARMACEUTICALS PLC 0.3%
Value ($000) $146,025 Shares 1,500,000 Est. Cost $101.60 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $142,517 Shares 6,061,989 Est. Cost $38.33 Unrealized -43.1%
NTR NUTRIEN LTD 0.3%
Value ($000) $133,212 Shares 3,408,112 Est. Cost $35.55 Unrealized -13.7%
LLY LILLY ELI & CO 0.3%
Value ($000) $132,991 Shares 898,469 Est. Cost $119.26 Unrealized +22.2%
PLD PROLOGIS INC. 0.2%
Value ($000) $130,867 Shares 1,300,609 Est. Cost $77.51 Unrealized +11.2%
PDD PINDUODUO INC 0.2%
Value ($000) $130,045 Shares 1,753,800 Est. Cost $73.28 Unrealized
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $127,735 Shares 4,101,968 Est. Cost $30.05 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $125,737 Shares 3,426,070 Est. Cost $24.30 Unrealized +11.6%
NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value ($000) $125,677 Shares 840,651 Est. Cost $91.72 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $123,924 Shares 1,082,399 Est. Cost $102.46 Unrealized +4.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $122,374 Shares 568,309 Est. Cost $109.49 Unrealized +58.7%
MPC MARATHON PETE CORP 0.2%
Value ($000) $122,246 Shares 4,166,539 Est. Cost $40.16 Unrealized -25.0%
TIM PARTICIPACOES S A 0.2%
Value ($000) $119,239 Shares 10,341,642 Est. Cost $12.44 Unrealized
BNS BANK NOVA SCOTIA B C 0.2%
Value ($000) $114,015 Shares 2,752,982 Est. Cost $36.13 Unrealized -12.9%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $112,898 Shares 973,677 Est. Cost $91.26 Unrealized +5.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $112,402 Shares 404,964 Est. Cost $53.34 Unrealized +13.0%
SHAW COMMUNICATIONS INC 0.2%
Value ($000) $111,670 Shares 6,138,410 Est. Cost $17.20 Unrealized
GDXJ VANECK VECTORS ETF TR 0.2%
Value ($000) $110,720 Shares 2,000,000 Est. Cost $49.58 Unrealized
DDOG DATADOG INC 0.2%
Value ($000) $109,892 Shares 1,075,683 Est. Cost $87.05 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $102,203 Shares 99,978 Est. Cost $34.89 Unrealized +184.9%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $100,572 Shares 337,647 Est. Cost $184.44 Unrealized +36.5%
PSA PUBLIC STORAGE 0.2%
Value ($000) $99,313 Shares 445,908 Est. Cost $165.63 Unrealized -2.1%
KC KINGSOFT CLOUD HLDGS LTD 0.2%
Value ($000) $98,367 Shares 3,331,090 Est. Cost $31.52 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $97,142 Shares 89,740 Est. Cost $416.57 Unrealized +160.5%
ORCL ORACLE CORP 0.2%
Value ($000) $95,178 Shares 1,594,276 Est. Cost $40.81 Unrealized +29.2%
HUDSON PAC PPTYS INC 0.2%
Value ($000) $94,682 Shares 4,317,451 Est. Cost $22.06 Unrealized
APTIV PLC 0.2%
Value ($000) $91,924 Shares 1,002,656 Est. Cost $87.05 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value ($000) $91,386 Shares 2,423,395 Est. Cost $31.35 Unrealized +23.9%
VNO VORNADO RLTY TR 0.2%
Value ($000) $91,351 Shares 2,709,904 Est. Cost $37.81 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $91,012 Shares 185,575 Est. Cost $359.81 Unrealized +29.3%
ABBV ABBVIE INC 0.2%
Value ($000) $90,051 Shares 1,028,099 Est. Cost $68.00 Unrealized +12.2%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value ($000) $89,098 Shares 2,977,874 Est. Cost $32.44 Unrealized
MANH MANHATTAN ASSOCS INC 0.2%
Value ($000) $88,350 Shares 925,226 Est. Cost $72.22 Unrealized +31.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $87,754 Shares 1,170,210 Est. Cost $62.02 Unrealized -5.1%
SO SOUTHERN CO 0.2%
Value ($000) $86,543 Shares 1,596,149 Est. Cost $41.21 Unrealized +5.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $86,469 Shares 239,792 Est. Cost $204.32 Unrealized +65.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $83,908 Shares 763,422 Est. Cost $101.16 Unrealized -12.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $83,535 Shares 834,937 Est. Cost $69.91 Unrealized +31.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $81,223 Shares 359,411 Est. Cost $186.10 Unrealized +14.1%
T AT&T INC 0.2%
Value ($000) $80,099 Shares 2,809,506 Est. Cost $15.95 Unrealized -2.5%
BCE BCE INC 0.1%
Value ($000) $79,249 Shares 1,917,010 Est. Cost $29.34 Unrealized -0.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $79,200 Shares 113,672 Est. Cost $155.77 Unrealized +33.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $77,442 Shares 1,347,986 Est. Cost $36.91 Unrealized +31.6%
QTS RLTY TR INC 0.1%
Value ($000) $75,405 Shares 1,196,517 Est. Cost $63.02 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $73,848 Shares 1,163,874 Est. Cost $31.39 Unrealized +75.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $72,216 Shares 1,142,837 Est. Cost $58.58 Unrealized -4.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $72,009 Shares 42,094 Est. Cost $1839.00 Unrealized -6.0%
ECL ECOLAB INC 0.1%
Value ($000) $71,826 Shares 359,417 Est. Cost $172.18 Unrealized +9.4%
ELV ANTHEM INC 0.1%
Value ($000) $70,305 Shares 261,756 Est. Cost $220.13 Unrealized +13.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $69,945 Shares 886,160 Est. Cost $57.10 Unrealized +8.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $68,912 Shares 1,489,661 Est. Cost $33.07 Unrealized +13.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $67,728 Shares 1,159,726 Est. Cost $53.79 Unrealized -2.6%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $66,290 Shares 4,776,010 Est. Cost $11.93 Unrealized -0.7%
ALB ALBEMARLE CORP 0.1%
Value ($000) $64,494 Shares 722,381 Est. Cost $62.54 Unrealized +32.7%
EXC EXELON CORP 0.1%
Value ($000) $61,704 Shares 1,725,496 Est. Cost $20.15 Unrealized +8.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $61,476 Shares 305,897 Est. Cost $181.59 Unrealized -1.4%
CI CIGNA CORP NEW 0.1%
Value ($000) $60,797 Shares 358,877 Est. Cost $174.30 Unrealized -7.6%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $60,634 Shares 1,525,000 Est. Cost $19.16 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $60,629 Shares 431,183 Est. Cost $140.35 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $60,601 Shares 215,515 Est. Cost $217.37 Unrealized +21.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $59,856 Shares 84,359 Est. Cost $180.15 Unrealized +24.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $59,514 Shares 608,905 Est. Cost $92.45 Unrealized
JOYY JOYY INC 0.1%
Value ($000) $59,196 Shares 733,810 Est. Cost $88.12 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $58,123 Shares 858,663 Est. Cost $28.59 Unrealized +0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $57,808 Shares 1,041,960 Est. Cost $26.03 Unrealized -19.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $57,345 Shares 718,425 Est. Cost $69.48 Unrealized +12.3%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $56,192 Shares 415,500 Est. Cost $88.92 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $55,675 Shares 954,478 Est. Cost $62.67 Unrealized -0.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $54,959 Shares 143,390 Est. Cost $282.10 Unrealized +16.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $54,567 Shares 595,122 Est. Cost $108.24 Unrealized -17.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $54,024 Shares 1,894,250 Est. Cost $17.88 Unrealized +24.8%
UBS UBS GROUP AG 0.1%
Value ($000) $53,690 Shares 4,789,053 Est. Cost $12.35 Unrealized -2.9%
RGEN REPLIGEN CORP 0.1%
Value ($000) $52,822 Shares 358,021 Est. Cost $100.06 Unrealized +42.9%
ETSY ETSY INC 0.1%
Value ($000) $52,534 Shares 431,913 Est. Cost $54.82 Unrealized +113.5%
MRNA MODERNA INC 0.1%
Value ($000) $50,923 Shares 719,758 Est. Cost $18.61 Unrealized +274.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $50,353 Shares 229,411 Est. Cost $160.32 Unrealized +13.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $49,739 Shares 496,153 Est. Cost $80.85 Unrealized +13.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $49,080 Shares 429,173 Est. Cost $95.19 Unrealized +12.5%
MMM 3M CO 0.1%
Value ($000) $49,022 Shares 306,044 Est. Cost $121.28 Unrealized -9.0%
USB US BANCORP DEL 0.1%
Value ($000) $48,594 Shares 1,355,492 Est. Cost $37.90 Unrealized -23.6%
HUM HUMANA INC 0.1%
Value ($000) $47,630 Shares 115,080 Est. Cost $300.16 Unrealized +27.6%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $46,525 Shares 1,789,432 Est. Cost $24.53 Unrealized
INVITAE CORP 0.1%
Value ($000) $46,141 Shares 1,064,390 Est. Cost $30.29 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $45,214 Shares 271,342 Est. Cost $112.14 Unrealized +4.6%
EPAM EPAM SYS INC 0.1%
Value ($000) $45,163 Shares 139,702 Est. Cost $104.42 Unrealized +185.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $44,594 Shares 378,944 Est. Cost $61.64 Unrealized +54.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $44,456 Shares 340,893 Est. Cost $105.75 Unrealized +25.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $44,336 Shares 457,542 Est. Cost $74.95 Unrealized +4.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $43,859 Shares 1,210,564 Est. Cost $40.53 Unrealized -20.1%
NIO NIO INC 0.1%
Value ($000) $43,644 Shares 2,056,751 Est. Cost $12.42 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $42,280 Shares 612,667 Est. Cost $49.09 Unrealized +17.2%
HEALTHCARE RLTY TR 0.1%
Value ($000) $41,934 Shares 1,392,227 Est. Cost $28.96 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $41,289 Shares 277,235 Est. Cost $136.97 Unrealized +7.2%
ARMK ARAMARK 0.1%
Value ($000) $41,123 Shares 1,554,755 Est. Cost $19.77 Unrealized -15.7%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $40,541 Shares 2,800,010 Est. Cost $9.54 Unrealized +8.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $40,362 Shares 501,890 Est. Cost $62.07 Unrealized +21.2%
JBGS JBG SMITH PPTYS 0.1%
Value ($000) $39,888 Shares 1,491,710 Est. Cost $26.80 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $38,656 Shares 462,669 Est. Cost $67.82 Unrealized +3.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $38,525 Shares 948,390 Est. Cost $41.67 Unrealized -3.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $38,494 Shares 265,694 Est. Cost $107.02 Unrealized +19.5%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $38,272 Shares 190,607 Est. Cost $196.84 Unrealized -8.9%
FUSION PHARMACEUTICALS INC 0.1%
Value ($000) $37,466 Shares 3,116,966 Est. Cost $17.47 Unrealized
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $37,256 Shares 500,000 Est. Cost $28.27 Unrealized +1.6%
ALC ALCON AG 0.1%
Value ($000) $36,761 Shares 645,771 Est. Cost $57.99 Unrealized +0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $36,737 Shares 453,828 Est. Cost $68.94 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $36,687 Shares 176,069 Est. Cost $179.75 Unrealized +2.2%
INVH INVITATION HOMES INC 0.1%
Value ($000) $36,670 Shares 1,310,114 Est. Cost $23.79 Unrealized +2.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $36,587 Shares 157,241 Est. Cost $220.58 Unrealized +2.2%
CHINDATA GROUP HLDGS LTD 0.1%
Value ($000) $36,518 Shares 2,250,000 Est. Cost $16.23 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $35,981 Shares 304,001 Est. Cost $54.20 Unrealized -4.8%
MET METLIFE INC 0.1%
Value ($000) $35,002 Shares 941,683 Est. Cost $33.63 Unrealized -4.8%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $34,713 Shares 600,000 Est. Cost $44.51 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $33,986 Shares 423,240 Est. Cost $73.65 Unrealized -10.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $33,916 Shares 272,024 Est. Cost $108.94 Unrealized +8.6%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $33,557 Shares 642,854 Est. Cost $39.57 Unrealized +12.5%
DOUYU INTERNATIONAL HLDNGS L 0.1%
Value ($000) $33,433 Shares 2,530,882 Est. Cost $12.54 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $33,151 Shares 841,603 Est. Cost $38.36 Unrealized -3.4%
DOW DOW INC 0.1%
Value ($000) $32,497 Shares 690,688 Est. Cost $36.00 Unrealized -7.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $32,383 Shares 630,870 Est. Cost $55.48 Unrealized -19.3%
CME CME GROUP INC 0.1%
Value ($000) $32,235 Shares 192,665 Est. Cost $139.52 Unrealized -2.3%
MS MORGAN STANLEY 0.1%
Value ($000) $32,010 Shares 662,054 Est. Cost $31.24 Unrealized +36.2%
TSLA TESLA INC 0.1%
Value ($000) $31,936 Shares 74,441 Est. Cost $23.89 Unrealized +394.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $31,919 Shares 371,491 Est. Cost $69.12 Unrealized +2.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $31,913 Shares 101,155 Est. Cost $308.09 Unrealized -3.3%
PPG PPG INDS INC 0.1%
Value ($000) $31,758 Shares 260,143 Est. Cost $103.47 Unrealized +1.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $31,713 Shares 829,975 Est. Cost $37.68 Unrealized +2.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $31,333 Shares 146,421 Est. Cost $150.34 Unrealized +19.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $31,233 Shares 143,106 Est. Cost $176.94 Unrealized +7.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $31,110 Shares 905,946 Est. Cost $38.05 Unrealized -18.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $30,627 Shares 426,206 Est. Cost $73.74 Unrealized -17.3%
ETN EATON CORP PLC 0.1%
Value ($000) $30,446 Shares 298,402 Est. Cost $74.06 Unrealized +20.4%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $30,018 Shares 271,282 Est. Cost $103.47 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $29,958 Shares 200,000 Est. Cost $144.81 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $29,898 Shares 891,142 Est. Cost $38.17 Unrealized +5.7%
DXCM DEXCOM INC 0.1%
Value ($000) $29,713 Shares 72,079 Est. Cost $30.64 Unrealized +241.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $29,680 Shares 180,307 Est. Cost $114.52 Unrealized +16.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $29,620 Shares 1,090,972 Est. Cost $20.41 Unrealized +1.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $29,171 Shares 227,510 Est. Cost $98.28 Unrealized +6.8%
CTVA CORTEVA INC 0.1%
Value ($000) $28,464 Shares 987,978 Est. Cost $24.94 Unrealized +6.2%
AVTR AVANTOR INC 0.1%
Value ($000) $28,113 Shares 1,250,000 Est. Cost $20.78 Unrealized +0.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $27,998 Shares 2,300,010 Est. Cost $14.65 Unrealized -13.5%
MCO MOODYS CORP 0.1%
Value ($000) $27,997 Shares 96,591 Est. Cost $159.39 Unrealized +71.2%
LAM RESEARCH CORP 0.1%
Value ($000) $27,861 Shares 83,982 Est. Cost $178.05 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $27,829 Shares 163,854 Est. Cost $180.55 Unrealized -12.9%
CREE INC 0.1%
Value ($000) $27,747 Shares 435,314 Est. Cost $63.50 Unrealized
CSX CSX CORP 0.1%
Value ($000) $27,728 Shares 356,992 Est. Cost $21.55 Unrealized +6.5%
MSCI MSCI INC 0.1%
Value ($000) $27,660 Shares 77,526 Est. Cost $189.97 Unrealized +81.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $27,548 Shares 186,563 Est. Cost $108.29 Unrealized +14.0%
CHINA MOBILE LIMITED 0.1%
Value ($000) $27,529 Shares 856,000 Est. Cost $33.64 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $27,509 Shares 240,397 Est. Cost $111.85 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $27,282 Shares 887,500 Est. Cost $18.92 Unrealized +49.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $27,179 Shares 190,345 Est. Cost $102.89 Unrealized +13.6%
DE DEERE & CO 0.1%
Value ($000) $27,179 Shares 122,634 Est. Cost $160.34 Unrealized +12.1%
CENX CENTURY ALUM CO 0.1%
Value ($000) $26,936 Shares 3,783,102 Est. Cost $10.00 Unrealized -13.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $26,896 Shares 572,617 Est. Cost $51.69 Unrealized -11.7%
UDR UDR INC 0.1%
Value ($000) $26,822 Shares 822,503 Est. Cost $29.19 Unrealized -1.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $25,996 Shares 284,735 Est. Cost $81.74 Unrealized +2.0%
PPL PPL CORP 0.0%
Value ($000) $25,887 Shares 951,377 Est. Cost $22.64 Unrealized -4.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $25,532 Shares 122,269 Est. Cost $166.32 Unrealized +14.2%
COSAN LTD 0.0%
Value ($000) $25,394 Shares 1,710,000 Est. Cost $14.90 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $25,349 Shares 435,000 Est. Cost $47.59 Unrealized -2.8%
CMI CUMMINS INC 0.0%
Value ($000) $24,915 Shares 117,993 Est. Cost $112.81 Unrealized +55.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $24,530 Shares 400,155 Est. Cost $62.77 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $24,509 Shares 106,094 Est. Cost $160.95 Unrealized +47.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $24,464 Shares 66,250 Est. Cost $369.13 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $24,331 Shares 500,000 Est. Cost $28.02 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $24,070 Shares 1,000,000 Est. Cost $30.78 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $24,008 Shares 167,491 Est. Cost $117.48 Unrealized +6.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $23,934 Shares 2,477,681 Est. Cost $12.48 Unrealized -16.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $23,887 Shares 126,046 Est. Cost $163.78 Unrealized +2.0%
TGT TARGET CORP 0.0%
Value ($000) $23,854 Shares 151,530 Est. Cost $85.51 Unrealized +38.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $23,828 Shares 507,414 Est. Cost $45.30 Unrealized +4.2%
LOW LOWES COS INC 0.0%
Value ($000) $23,658 Shares 142,636 Est. Cost $89.47 Unrealized +56.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $23,405 Shares 59,538 Est. Cost $269.51 Unrealized +37.2%
CB CHUBB LIMITED 0.0%
Value ($000) $23,219 Shares 199,958 Est. Cost $116.70 Unrealized -0.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $22,875 Shares 258,294 Est. Cost $68.69 Unrealized -2.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $22,302 Shares 237,986 Est. Cost $82.33 Unrealized +3.5%
TRU TRANSUNION 0.0%
Value ($000) $22,260 Shares 264,591 Est. Cost $82.44 Unrealized +2.0%
VTR VENTAS INC 0.0%
Value ($000) $22,118 Shares 527,116 Est. Cost $33.67 Unrealized -1.9%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $22,092 Shares 669,750 Est. Cost $36.98 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $22,078 Shares 396,728 Est. Cost $48.05 Unrealized +4.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $21,972 Shares 284,793 Est. Cost $59.04 Unrealized +14.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $21,597 Shares 159,344 Est. Cost $133.08 Unrealized -9.6%
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $21,318 Shares 850,000 Est. Cost $27.01 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $21,157 Shares 324,694 Est. Cost $80.57 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $20,925 Shares 895,400 Est. Cost $13.55 Unrealized +24.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $20,904 Shares 141,999 Est. Cost $126.31 Unrealized +2.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $20,655 Shares 125,015 Est. Cost $118.15 Unrealized +37.5%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $20,635 Shares 229,000 Est. Cost $90.11 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $20,498 Shares 255,583 Est. Cost $32.17 Unrealized +22.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $20,371 Shares 558,413 Est. Cost $39.85 Unrealized -17.2%
VALE VALE S A 0.0%
Value ($000) $20,265 Shares 1,915,400 Est. Cost $10.57 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $20,255 Shares 1,050,000 Est. Cost $18.30 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $20,227 Shares 175,829 Est. Cost $75.34 Unrealized +8.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $20,071 Shares 1,782,542 Est. Cost $9.30 Unrealized +0.7%
VRSN VERISIGN INC 0.0%
Value ($000) $19,967 Shares 97,470 Est. Cost $146.59 Unrealized +39.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $19,887 Shares 362,179 Est. Cost $34.82 Unrealized +26.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $19,491 Shares 421,057 Est. Cost $37.54 Unrealized +7.9%
VST VISTRA CORP 0.0%
Value ($000) $19,404 Shares 1,028,858 Est. Cost $17.57 Unrealized -4.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $19,356 Shares 486,326 Est. Cost $39.76 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $19,178 Shares 461,011 Est. Cost $41.60 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $18,945 Shares 2,246,926 Est. Cost $7.68 Unrealized +9.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $18,848 Shares 69,263 Est. Cost $186.95 Unrealized +47.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $18,813 Shares 99,926 Est. Cost $180.51 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $18,705 Shares 177,163 Est. Cost $83.12 Unrealized +17.5%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $18,695 Shares 103,383 Est. Cost $179.62 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $18,549 Shares 364,849 Est. Cost $49.51 Unrealized -15.7%
STT STATE STR CORP 0.0%
Value ($000) $18,483 Shares 311,533 Est. Cost $60.03 Unrealized -9.2%
AFL AFLAC INC 0.0%
Value ($000) $18,446 Shares 507,447 Est. Cost $36.08 Unrealized -11.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $18,327 Shares 151,153 Est. Cost $98.19 Unrealized +6.6%
WELL WELLTOWER INC 0.0%
Value ($000) $18,191 Shares 330,206 Est. Cost $44.45 Unrealized +6.4%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $18,150 Shares 265,000 Est. Cost $35.51 Unrealized -6.2%
NBIS YANDEX N V 0.0%
Value ($000) $18,125 Shares 277,785 Est. Cost $55.54 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $18,036 Shares 275,062 Est. Cost $57.48 Unrealized +2.3%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $17,911 Shares 1,382,041 Est. Cost $16.44 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $17,754 Shares 174,149 Est. Cost $94.61 Unrealized -8.7%
ROKU ROKU INC 0.0%
Value ($000) $17,742 Shares 93,974 Est. Cost $156.56 Unrealized +1.0%
WB WEIBO CORP 0.0%
Value ($000) $17,522 Shares 480,993 Est. Cost $35.78 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $17,350 Shares 1,000,000 Est. Cost $17.35 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $17,312 Shares 800,000 Est. Cost $21.64 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $16,804 Shares 197,042 Est. Cost $38.07 Unrealized +20.7%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $16,722 Shares 248,100 Est. Cost $67.40 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $16,695 Shares 158,172 Est. Cost $111.03 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $16,593 Shares 1,537,775 Est. Cost $11.80 Unrealized -22.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $16,528 Shares 404,614 Est. Cost $35.10 Unrealized +0.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $16,462 Shares 194,450 Est. Cost $32.04 Unrealized -10.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $16,420 Shares 19,352 Est. Cost $64.40 Unrealized +23.8%
VARIAN MED SYS INC 0.0%
Value ($000) $16,159 Shares 93,945 Est. Cost $127.04 Unrealized
VEREIT INC 0.0%
Value ($000) $16,031 Shares 2,466,378 Est. Cost $7.62 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $15,964 Shares 81,584 Est. Cost $208.56 Unrealized -0.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $15,867 Shares 65,410 Est. Cost $185.39 Unrealized +39.3%
EBAY EBAY INC. 0.0%
Value ($000) $15,821 Shares 303,670 Est. Cost $28.65 Unrealized +75.3%
SE SEA LTD 0.0%
Value ($000) $15,805 Shares 102,600 Est. Cost $154.04 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $15,783 Shares 253,660 Est. Cost $54.37 Unrealized -7.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $15,728 Shares 84,874 Est. Cost $137.19 Unrealized +28.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $15,580 Shares 544,364 Est. Cost $28.62 Unrealized
VSTA VASTA PLATFORM LTD 0.0%
Value ($000) $15,428 Shares 999,841 Est. Cost $16.50 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $14,881 Shares 496,878 Est. Cost $29.51 Unrealized -12.3%
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $14,849 Shares 133,610 Est. Cost $97.75 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $14,805 Shares 62,905 Est. Cost $237.15 Unrealized -11.9%
CERNER CORP 0.0%
Value ($000) $14,679 Shares 203,064 Est. Cost $63.80 Unrealized
CPRT COPART INC 0.0%
Value ($000) $14,546 Shares 138,315 Est. Cost $23.81 Unrealized +1.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $14,507 Shares 15,022 Est. Cost $710.83 Unrealized +30.5%
ICLR ICON PLC 0.0%
Value ($000) $14,437 Shares 75,552 Est. Cost $159.06 Unrealized +15.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $14,396 Shares 306,618 Est. Cost $43.71 Unrealized +2.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $14,244 Shares 70,395 Est. Cost $144.85 Unrealized +26.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $14,175 Shares 664,858 Est. Cost $20.94 Unrealized -21.9%
AVGO BROADCOM INC 0.0%
Value ($000) $14,104 Shares 38,714 Est. Cost $25.32 Unrealized +17.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $13,925 Shares 128,710 Est. Cost $111.90 Unrealized -8.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $13,881 Shares 240,240 Est. Cost $61.83 Unrealized
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $13,878 Shares 450,000 Est. Cost $30.74 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $13,840 Shares 112,790 Est. Cost $38.28 Unrealized +3.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $13,724 Shares 219,800 Est. Cost $42.86 Unrealized +23.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $13,702 Shares 34,678 Est. Cost $383.38 Unrealized +5.0%
DUKE REALTY CORP 0.0%
Value ($000) $13,350 Shares 361,781 Est. Cost $31.39 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $13,300 Shares 1,512,000 Est. Cost $8.65 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $13,298 Shares 691,546 Est. Cost $36.17 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $13,258 Shares 752,022 Est. Cost $17.64 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $12,962 Shares 462,777 Est. Cost $35.08 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $12,717 Shares 168,152 Est. Cost $59.81 Unrealized +8.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $12,655 Shares 154,839 Est. Cost $66.76 Unrealized +1.6%
FMC F M C CORP 0.0%
Value ($000) $12,623 Shares 119,183 Est. Cost $88.34 Unrealized +2.7%
TFII TFI INTL INC 0.0%
Value ($000) $12,505 Shares 300,000 Est. Cost $42.00 Unrealized +0.3%
BBY BEST BUY INC 0.0%
Value ($000) $12,470 Shares 112,053 Est. Cost $51.26 Unrealized +59.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $12,452 Shares 36,578 Est. Cost $348.65 Unrealized +2.7%
BARCLAYS BANK PLC 0.0%
Value ($000) $12,450 Shares 500,000 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $12,316 Shares 273,142 Est. Cost $15.36 Unrealized +30.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $12,198 Shares 197,762 Est. Cost $45.68 Unrealized +14.1%
FDX FEDEX CORP 0.0%
Value ($000) $12,195 Shares 48,484 Est. Cost $138.88 Unrealized +30.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $12,050 Shares 326,292 Est. Cost $34.84 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $12,012 Shares 201,942 Est. Cost $61.29 Unrealized -14.5%
BIIB BIOGEN INC 0.0%
Value ($000) $11,981 Shares 42,233 Est. Cost $314.35 Unrealized -11.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $11,891 Shares 56,725 Est. Cost $162.50 Unrealized +12.0%
NUE NUCOR CORP 0.0%
Value ($000) $11,500 Shares 256,349 Est. Cost $49.07 Unrealized -17.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $11,473 Shares 387,731 Est. Cost $30.95 Unrealized -12.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $11,396 Shares 158,273 Est. Cost $73.65 Unrealized -9.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $11,357 Shares 51,462 Est. Cost $169.81 Unrealized +20.0%
ALTERYX INC 0.0%
Value ($000) $11,355 Shares 100,000 Est. Cost $113.53 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $11,334 Shares 58,660 Est. Cost $139.82 Unrealized +19.7%
KR KROGER CO 0.0%
Value ($000) $11,308 Shares 333,465 Est. Cost $24.47 Unrealized +25.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $11,264 Shares 242,283 Est. Cost $35.63 Unrealized +5.6%
KEY KEYCORP 0.0%
Value ($000) $11,198 Shares 938,649 Est. Cost $12.44 Unrealized -24.5%
XBI SPDR SER TR 0.0%
Value ($000) $11,143 Shares 100,000 Est. Cost $95.11 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $11,106 Shares 120,595 Est. Cost $128.20 Unrealized -33.1%
QRVO QORVO INC 0.0%
Value ($000) $10,988 Shares 85,171 Est. Cost $87.21 Unrealized +42.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10,945 Shares 172,300 Est. Cost $69.87 Unrealized -27.8%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $10,829 Shares 1,440,000 Est. Cost $10.36 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $10,812 Shares 427,673 Est. Cost $18.38 Unrealized +9.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $10,738 Shares 115,031 Est. Cost $68.23 Unrealized +21.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $10,680 Shares 1,500,000 Est. Cost $7.12 Unrealized
AME AMETEK INC 0.0%
Value ($000) $10,505 Shares 105,682 Est. Cost $82.50 Unrealized +13.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $10,491 Shares 230,000 Est. Cost $41.24 Unrealized -1.7%
KLAC KLA CORP 0.0%
Value ($000) $10,470 Shares 54,043 Est. Cost $180.34 Unrealized +3.2%
NOW SERVICENOW INC 0.0%
Value ($000) $10,457 Shares 21,562 Est. Cost $67.67 Unrealized +32.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $10,450 Shares 134,020 Est. Cost $67.06 Unrealized +1.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $10,443 Shares 257,602 Est. Cost $30.36 Unrealized -7.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $10,395 Shares 22,544 Est. Cost $23.92 Unrealized +27.0%
ROST ROSS STORES INC 0.0%
Value ($000) $10,356 Shares 110,974 Est. Cost $90.05 Unrealized -5.8%
GENERAL ELECTRIC CO 0.0%
Value ($000) $10,335 Shares 1,658,834 Est. Cost $18.94 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $10,320 Shares 21,430 Est. Cost $458.16 Unrealized +1.6%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $10,243 Shares 204,650 Est. Cost $37.27 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $10,124 Shares 55,958 Est. Cost $75.07 Unrealized +21.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9,894 Shares 7,955 Est. Cost $13.00 Unrealized +85.5%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $9,812 Shares 226,911 Est. Cost $34.18 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $9,771 Shares 1,372,360 Est. Cost $9.42 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $9,721 Shares 473,369 Est. Cost $24.19 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $9,707 Shares 29,470 Est. Cost $294.60 Unrealized +13.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $9,707 Shares 841,867 Est. Cost $10.44 Unrealized -14.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $9,691 Shares 311,292 Est. Cost $31.63 Unrealized -0.3%
BALL BALL CORP 0.0%
Value ($000) $9,655 Shares 116,155 Est. Cost $57.90 Unrealized +24.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9,623 Shares 314,681 Est. Cost $34.48 Unrealized -18.7%
BUNGE LIMITED 0.0%
Value ($000) $9,598 Shares 210,010 Est. Cost $64.40 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $9,567 Shares 450,000 Est. Cost $19.97 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $9,555 Shares 29,293 Est. Cost $244.25 Unrealized +23.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $9,554 Shares 594,500 Est. Cost $16.07 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $9,546 Shares 245,976 Est. Cost $33.73 Unrealized +1.9%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $9,497 Shares 242,579 Est. Cost $47.79 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $9,435 Shares 69,300 Est. Cost $117.98 Unrealized +5.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $9,328 Shares 318,912 Est. Cost $29.33 Unrealized -1.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $9,299 Shares 43,457 Est. Cost $108.73 Unrealized +87.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $9,292 Shares 296,790 Est. Cost $23.02 Unrealized +6.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $9,284 Shares 354,753 Est. Cost $22.65 Unrealized -5.5%
CNOOC LIMITED 0.0%
Value ($000) $9,202 Shares 95,800 Est. Cost $112.84 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $9,104 Shares 511,600 Est. Cost $17.22 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $9,080 Shares 345,000 Est. Cost $29.91 Unrealized -4.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $9,022 Shares 983,860 Est. Cost $7.14 Unrealized +1.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $8,968 Shares 94,726 Est. Cost $62.27 Unrealized +22.9%
AZO AUTOZONE INC 0.0%
Value ($000) $8,803 Shares 7,475 Est. Cost $949.32 Unrealized +24.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $8,782 Shares 1,000,000 Est. Cost $9.64 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $8,765 Shares 42,529 Est. Cost $197.96 Unrealized -1.6%
EQT EQT CORP 0.0%
Value ($000) $8,751 Shares 676,802 Est. Cost $17.97 Unrealized -23.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $8,750 Shares 66,286 Est. Cost $120.71 Unrealized +1.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $8,707 Shares 90,700 Est. Cost $90.15 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $8,696 Shares 137,700 Est. Cost $63.15 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $8,653 Shares 373,600 Est. Cost $23.16 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $8,631 Shares 52,194 Est. Cost $129.63 Unrealized +13.2%
RMD RESMED INC 0.0%
Value ($000) $8,546 Shares 49,850 Est. Cost $138.25 Unrealized +27.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $8,537 Shares 97,298 Est. Cost $102.43 Unrealized -18.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $8,499 Shares 147,200 Est. Cost $55.16 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $8,395 Shares 58,759 Est. Cost $103.44 Unrealized +24.4%
F FORD MTR CO DEL 0.0%
Value ($000) $8,388 Shares 1,259,397 Est. Cost $5.32 Unrealized -3.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $8,370 Shares 77,308 Est. Cost $24.30 Unrealized +3.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $8,133 Shares 50,140 Est. Cost $116.58 Unrealized +12.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $8,116 Shares 87,660 Est. Cost $104.33 Unrealized -12.8%
PHYSICIANS RLTY TR 0.0%
Value ($000) $8,060 Shares 450,000 Est. Cost $17.83 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $7,997 Shares 232,938 Est. Cost $35.49 Unrealized -8.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7,951 Shares 44,776 Est. Cost $160.79 Unrealized +2.8%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $7,884 Shares 116,612 Est. Cost $59.53 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $7,875 Shares 74,180 Est. Cost $79.32 Unrealized +14.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $7,827 Shares 205,858 Est. Cost $37.67 Unrealized -12.5%
SWITCH INC 0.0%
Value ($000) $7,805 Shares 500,000 Est. Cost $15.64 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $7,794 Shares 617,600 Est. Cost $15.29 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $7,768 Shares 103,129 Est. Cost $53.21 Unrealized +21.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7,760 Shares 90,946 Est. Cost $92.93 Unrealized -11.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $7,560 Shares 301,557 Est. Cost $21.49 Unrealized -12.8%
EOG EOG RES INC 0.0%
Value ($000) $7,546 Shares 209,968 Est. Cost $58.60 Unrealized -40.5%
DVA DAVITA INC 0.0%
Value ($000) $7,533 Shares 87,950 Est. Cost $74.83 Unrealized +14.2%
BOX BOX INC 0.0%
Value ($000) $7,532 Shares 433,822 Est. Cost $19.87 Unrealized -7.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $7,530 Shares 30,000 Est. Cost $238.10 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $7,372 Shares 110,905 Est. Cost $49.03 Unrealized +29.1%
CADENCE BANCORPORATION 0.0%
Value ($000) $7,361 Shares 856,900 Est. Cost $8.59 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $7,318 Shares 400,548 Est. Cost $18.73 Unrealized -22.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $7,307 Shares 117,060 Est. Cost $47.48 Unrealized +18.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7,228 Shares 218,487 Est. Cost $38.10 Unrealized
BA BOEING CO 0.0%
Value ($000) $7,116 Shares 43,062 Est. Cost $337.19 Unrealized -49.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $6,952 Shares 211,686 Est. Cost $40.18 Unrealized -22.3%
HOWARD HUGHES CORP 0.0%
Value ($000) $6,912 Shares 120,000 Est. Cost $57.60 Unrealized
ABIOMED INC 0.0%
Value ($000) $6,900 Shares 24,905 Est. Cost $251.88 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $6,879 Shares 37,714 Est. Cost $160.08 Unrealized +1.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6,871 Shares 204,746 Est. Cost $53.60 Unrealized -41.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $6,833 Shares 590,100 Est. Cost $11.56 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $6,795 Shares 133,710 Est. Cost $49.37 Unrealized -8.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6,751 Shares 138,090 Est. Cost $39.78 Unrealized +8.3%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $6,676 Shares 165,000 Est. Cost $41.96 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6,656 Shares 62,419 Est. Cost $43.83 Unrealized +140.0%
MONOCLE ACQUISITION CORP 0.0%
Value ($000) $6,656 Shares 650,000 Est. Cost $10.29 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,603 Shares 93,677 Est. Cost $51.22 Unrealized -6.1%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $6,457 Shares 69,598 Est. Cost $86.23 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $6,449 Shares 540,100 Est. Cost $11.94 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $6,439 Shares 411,710 Est. Cost $10.19 Unrealized +32.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,413 Shares 60,000 Est. Cost $87.98 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $6,251 Shares 289,014 Est. Cost $26.32 Unrealized -2.7%
BAP CREDICORP LTD 0.0%
Value ($000) $6,200 Shares 50,000 Est. Cost $130.06 Unrealized -9.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $6,163 Shares 396,774 Est. Cost $20.41 Unrealized -15.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $6,159 Shares 302,651 Est. Cost $16.85 Unrealized -4.6%
DISCOVERY INC 0.0%
Value ($000) $5,927 Shares 302,393 Est. Cost $19.47 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $5,896 Shares 500,000 Est. Cost $10.72 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $5,875 Shares 519,000 Est. Cost $10.09 Unrealized
MOMO INC 0.0%
Value ($000) $5,828 Shares 423,563 Est. Cost $17.76 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $5,791 Shares 711,394 Est. Cost $10.46 Unrealized -21.9%
EFX EQUIFAX INC 0.0%
Value ($000) $5,791 Shares 36,910 Est. Cost $136.09 Unrealized +15.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5,777 Shares 37,490 Est. Cost $120.03 Unrealized +17.8%
KELLOGG CO 0.0%
Value ($000) $5,741 Shares 88,886 Est. Cost $48.28 Unrealized +8.3%
GDS GDS HLDGS LTD 0.0%
Value ($000) $5,664 Shares 69,210 Est. Cost $79.66 Unrealized
HESS CORP 0.0%
Value ($000) $5,632 Shares 137,618 Est. Cost $47.62 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $5,624 Shares 141,680 Est. Cost $25.25 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,588 Shares 61,727 Est. Cost $66.13 Unrealized +20.9%
QIAGEN NV 0.0%
Value ($000) $5,587 Shares 107,555 Est. Cost $40.49 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $5,571 Shares 23,151 Est. Cost $255.58 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,558 Shares 148,224 Est. Cost $46.28 Unrealized -28.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,481 Shares 126,520 Est. Cost $46.91 Unrealized -9.2%
TWITTER INC 0.0%
Value ($000) $5,460 Shares 122,698 Est. Cost $38.06 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,459 Shares 71,757 Est. Cost $90.68 Unrealized +11.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $5,447 Shares 55,900 Est. Cost $101.02 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,441 Shares 43,050 Est. Cost $109.85 Unrealized +15.4%
FOXA FOX CORP 0.0%
Value ($000) $5,413 Shares 194,499 Est. Cost $26.14 Unrealized -5.7%
INCY INCYTE CORP 0.0%
Value ($000) $5,392 Shares 60,087 Est. Cost $75.29 Unrealized +28.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $5,371 Shares 620,200 Est. Cost $9.31 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $5,352 Shares 150,000 Est. Cost $58.25 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $5,331 Shares 273,400 Est. Cost $25.38 Unrealized -24.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $5,256 Shares 209,406 Est. Cost $25.59 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $5,213 Shares 500,500 Est. Cost $10.42 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $5,169 Shares 99,716 Est. Cost $56.43 Unrealized -13.1%
TWLO TWILIO INC 0.0%
Value ($000) $5,120 Shares 20,723 Est. Cost $184.62 Unrealized +33.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,088 Shares 165,673 Est. Cost $34.02 Unrealized -17.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,969 Shares 42,563 Est. Cost $99.33 Unrealized +7.2%
OKTA OKTA INC 0.0%
Value ($000) $4,924 Shares 23,023 Est. Cost $184.30 Unrealized +13.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,885 Shares 14,923 Est. Cost $272.18 Unrealized +12.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,852 Shares 517,903 Est. Cost $9.46 Unrealized -14.5%
LEN LENNAR CORP 0.0%
Value ($000) $4,823 Shares 59,045 Est. Cost $48.92 Unrealized +34.6%
CDW CDW CORP 0.0%
Value ($000) $4,729 Shares 39,560 Est. Cost $80.82 Unrealized +32.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,707 Shares 46,636 Est. Cost $66.16 Unrealized +40.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,634 Shares 151,737 Est. Cost $17.13 Unrealized +53.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,605 Shares 46,736 Est. Cost $34.56 Unrealized +17.6%
NVR NVR INC 0.0%
Value ($000) $4,585 Shares 1,123 Est. Cost $3184.55 Unrealized +21.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,556 Shares 108,300 Est. Cost $42.91 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $4,552 Shares 49,525 Est. Cost $76.65 Unrealized +30.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,544 Shares 28,403 Est. Cost $117.60 Unrealized +14.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,512 Shares 56,465 Est. Cost $78.80 Unrealized -3.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,505 Shares 269,410 Est. Cost $12.97 Unrealized +27.1%
EXPO EXPONENT INC 0.0%
Value ($000) $4,495 Shares 62,400 Est. Cost $67.56 Unrealized +10.7%
VITL VITAL FARMS INC 0.0%
Value ($000) $4,458 Shares 110,000 Est. Cost $37.77 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $4,451 Shares 51,758 Est. Cost $105.79 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,441 Shares 95,186 Est. Cost $49.66 Unrealized -8.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,440 Shares 360,111 Est. Cost $13.02 Unrealized -22.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,424 Shares 43,295 Est. Cost $70.29 Unrealized +17.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4,414 Shares 131,500 Est. Cost $33.60 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,355 Shares 59,855 Est. Cost $47.46 Unrealized -5.8%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $4,323 Shares 288,200 Est. Cost $15.00 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $4,315 Shares 129,619 Est. Cost $37.76 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,298 Shares 29,984 Est. Cost $14.85 Unrealized +77.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,282 Shares 82,900 Est. Cost $42.06 Unrealized +4.6%
COOPER COS INC 0.0%
Value ($000) $4,261 Shares 12,639 Est. Cost $312.81 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $4,239 Shares 14,800 Est. Cost $168.54 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,199 Shares 146,273 Est. Cost $32.54 Unrealized -23.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $4,184 Shares 212,990 Est. Cost $25.83 Unrealized -34.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $4,173 Shares 233,890 Est. Cost $17.93 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $4,161 Shares 52,617 Est. Cost $48.25 Unrealized +38.8%
DEO DIAGEO PLC 0.0%
Value ($000) $4,157 Shares 30,200 Est. Cost $137.65 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $4,136 Shares 65,423 Est. Cost $56.27 Unrealized -3.6%
GRMN GARMIN LTD 0.0%
Value ($000) $4,130 Shares 43,543 Est. Cost $67.38 Unrealized +31.8%
VMWARE INC 0.0%
Value ($000) $4,130 Shares 28,750 Est. Cost $144.19 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $4,090 Shares 67,330 Est. Cost $47.21 Unrealized -4.5%
HILLENBRAND INC 0.0%
Value ($000) $4,087 Shares 144,100 Est. Cost $25.60 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4,063 Shares 347,600 Est. Cost $12.28 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,976 Shares 119,855 Est. Cost $33.36 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,953 Shares 737,431 Est. Cost $5.51 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $3,898 Shares 33,650 Est. Cost $123.70 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $3,849 Shares 150,000 Est. Cost $25.66 Unrealized
AES AES CORP 0.0%
Value ($000) $3,800 Shares 209,802 Est. Cost $11.10 Unrealized +23.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,783 Shares 35,211 Est. Cost $87.57 Unrealized +3.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,753 Shares 136,311 Est. Cost $45.42 Unrealized -42.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,732 Shares 26,319 Est. Cost $123.43 Unrealized +2.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,697 Shares 23,574 Est. Cost $147.56 Unrealized -7.6%
CNH CNH INDL N V 0.0%
Value ($000) $3,667 Shares 470,369 Est. Cost $5.87 Unrealized +0.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,654 Shares 122,000 Est. Cost $29.95 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $3,636 Shares 70,220 Est. Cost $51.53 Unrealized -9.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,625 Shares 38,093 Est. Cost $77.91 Unrealized +2.7%
MAS MASCO CORP 0.0%
Value ($000) $3,624 Shares 65,733 Est. Cost $33.39 Unrealized +52.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,598 Shares 110,000 Est. Cost $32.71 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $3,593 Shares 750,010 Est. Cost $2.04 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $3,572 Shares 23,946 Est. Cost $101.04 Unrealized +25.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,563 Shares 25,546 Est. Cost $141.48 Unrealized -11.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3,502 Shares 65,000 Est. Cost $53.88 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $3,482 Shares 50,900 Est. Cost $72.29 Unrealized +1.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,463 Shares 22,558 Est. Cost $139.77 Unrealized -4.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $3,448 Shares 240,000 Est. Cost $14.62 Unrealized +4.3%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $3,447 Shares 503,200 Est. Cost $8.50 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,420 Shares 243,941 Est. Cost $12.21 Unrealized +8.8%
GLW CORNING INC 0.0%
Value ($000) $3,403 Shares 104,999 Est. Cost $23.29 Unrealized +14.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,396 Shares 38,300 Est. Cost $81.16 Unrealized +3.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,350 Shares 36,680 Est. Cost $89.43 Unrealized +5.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $3,343 Shares 79,400 Est. Cost $42.10 Unrealized
BP BP PLC 0.0%
Value ($000) $3,265 Shares 187,000 Est. Cost $21.54 Unrealized
DNOW NOW INC 0.0%
Value ($000) $3,254 Shares 716,800 Est. Cost $8.12 Unrealized -6.5%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $3,244 Shares 39,010 Est. Cost $80.50 Unrealized
FANHUA INC 0.0%
Value ($000) $3,239 Shares 193,400 Est. Cost $22.93 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $3,220 Shares 100,000 Est. Cost $32.20 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $3,210 Shares 250,000 Est. Cost $12.84 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $3,207 Shares 231,400 Est. Cost $13.86 Unrealized
CATALENT INC 0.0%
Value ($000) $3,186 Shares 37,200 Est. Cost $85.65 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3,185 Shares 255,000 Est. Cost $12.69 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $3,173 Shares 98,220 Est. Cost $26.75 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $3,053 Shares 78,819 Est. Cost $24.64 Unrealized +28.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,018 Shares 5,391 Est. Cost $355.29 Unrealized +69.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,986 Shares 24,389 Est. Cost $108.32 Unrealized -0.8%
FIVN FIVE9 INC 0.0%
Value ($000) $2,974 Shares 22,934 Est. Cost $107.22 Unrealized +12.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2,970 Shares 781,624 Est. Cost $2.88 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,955 Shares 13,194 Est. Cost $223.56 Unrealized -3.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,942 Shares 33,000 Est. Cost $88.54 Unrealized -5.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2,886 Shares 363,045 Est. Cost $7.19 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,798 Shares 77,894 Est. Cost $52.15 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2,798 Shares 7,843 Est. Cost $215.18 Unrealized +50.7%
L LOEWS CORP 0.0%
Value ($000) $2,758 Shares 79,362 Est. Cost $35.31 Unrealized -0.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,755 Shares 237,700 Est. Cost $11.59 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $2,728 Shares 32,934 Est. Cost $78.74 Unrealized +3.7%
GDDY GODADDY INC 0.0%
Value ($000) $2,728 Shares 35,910 Est. Cost $70.89 Unrealized +6.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2,711 Shares 35,100 Est. Cost $65.67 Unrealized +7.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,699 Shares 47,300 Est. Cost $73.46 Unrealized -18.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,693 Shares 13,876 Est. Cost $71.55 Unrealized +22.5%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2,633 Shares 72,400 Est. Cost $31.75 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,623 Shares 42,887 Est. Cost $27.14 Unrealized -10.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,604 Shares 32,647 Est. Cost $63.91 Unrealized +1.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $2,565 Shares 723,738 Est. Cost $3.35 Unrealized +2.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,541 Shares 71,147 Est. Cost $24.46 Unrealized +18.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,528 Shares 52,260 Est. Cost $36.25 Unrealized +13.8%
XYZ SQUARE INC 0.0%
Value ($000) $2,516 Shares 15,480 Est. Cost $72.47 Unrealized +94.8%
AON AON PLC 0.0%
Value ($000) $2,514 Shares 12,185 Est. Cost $190.69 Unrealized +0.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $2,464 Shares 101,273 Est. Cost $27.53 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,428 Shares 269,500 Est. Cost $9.01 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,413 Shares 16,573 Est. Cost $93.56 Unrealized +51.9%
ADC AGREE REALTY CORP 0.0%
Value ($000) $2,376 Shares 37,342 Est. Cost $65.02 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,346 Shares 1,042,452 Est. Cost $3.01 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $2,295 Shares 70,000 Est. Cost $32.79 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2,273 Shares 79,100 Est. Cost $25.98 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $2,261 Shares 19,195 Est. Cost $23.79 Unrealized +8.5%
DOV DOVER CORP 0.0%
Value ($000) $2,247 Shares 20,741 Est. Cost $97.77 Unrealized +2.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $2,246 Shares 90,100 Est. Cost $27.88 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,242 Shares 87,600 Est. Cost $24.40 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,229 Shares 7,158 Est. Cost $213.72 Unrealized +34.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $2,225 Shares 632,117 Est. Cost $4.37 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $2,213 Shares 54,310 Est. Cost $26.90 Unrealized +20.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,189 Shares 12,544 Est. Cost $144.24 Unrealized +12.9%
FTV FORTIVE CORP 0.0%
Value ($000) $2,181 Shares 28,622 Est. Cost $47.98 Unrealized -7.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,162 Shares 13,200 Est. Cost $55.83 Unrealized +36.2%
EQUITY COMWLTH 0.0%
Value ($000) $2,157 Shares 81,000 Est. Cost $26.63 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $2,154 Shares 246,700 Est. Cost $8.73 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2,125 Shares 99,193 Est. Cost $18.62 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,115 Shares 78,935 Est. Cost $21.91 Unrealized +1.4%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2,107 Shares 171,400 Est. Cost $9.40 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2,102 Shares 47,933 Est. Cost $41.19 Unrealized -7.7%
BLACK KNIGHT INC 0.0%
Value ($000) $2,098 Shares 24,100 Est. Cost $87.05 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $2,085 Shares 94,806 Est. Cost $23.02 Unrealized -15.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,081 Shares 410,436 Est. Cost $5.53 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2,068 Shares 131,262 Est. Cost $13.13 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,037 Shares 50,578 Est. Cost $37.68 Unrealized -7.4%
W WAYFAIR INC 0.0%
Value ($000) $2,030 Shares 6,976 Est. Cost $111.03 Unrealized +146.4%
SEATTLE GENETICS INC 0.0%
Value ($000) $2,005 Shares 10,247 Est. Cost $143.90 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,997 Shares 23,735 Est. Cost $60.90 Unrealized +20.0%
AMGN AMGEN INC 0.0%
Value ($000) $1,992 Shares 7,836 Est. Cost $128.06 Unrealized +63.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,982 Shares 55,661 Est. Cost $28.34 Unrealized +17.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,981 Shares 26,900 Est. Cost $78.44 Unrealized +2.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,970 Shares 142,913 Est. Cost $13.30 Unrealized
TILRAY INC 0.0%
Value ($000) $1,940 Shares 400,000 Est. Cost $4.85 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1,931 Shares 19,700 Est. Cost $104.77 Unrealized +2.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,922 Shares 120,900 Est. Cost $15.90 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,914 Shares 8,700 Est. Cost $24.82 Unrealized +39.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,889 Shares 36,300 Est. Cost $46.56 Unrealized +2.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,887 Shares 4,436 Est. Cost $292.42 Unrealized +27.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,882 Shares 4,002 Est. Cost $179.93 Unrealized +77.7%
CITRIX SYS INC 0.0%
Value ($000) $1,879 Shares 13,648 Est. Cost $103.53 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,876 Shares 104,212 Est. Cost $43.15 Unrealized -60.7%
DAO YOUDAO INC 0.0%
Value ($000) $1,871 Shares 72,400 Est. Cost $25.84 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,851 Shares 33,800 Est. Cost $54.76 Unrealized
WELBILT INC 0.0%
Value ($000) $1,848 Shares 300,000 Est. Cost $6.16 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,831 Shares 117,646 Est. Cost $26.13 Unrealized -36.7%
POST POST HLDGS INC 0.0%
Value ($000) $1,800 Shares 20,926 Est. Cost $63.94 Unrealized -10.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,785 Shares 500,000 Est. Cost $5.75 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,771 Shares 34,076 Est. Cost $53.94 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,767 Shares 200,558 Est. Cost $29.88 Unrealized -64.8%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1,747 Shares 509,360 Est. Cost $3.81 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,740 Shares 16,880 Est. Cost $110.26 Unrealized -9.7%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,736 Shares 59,800 Est. Cost $34.11 Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $1,723 Shares 146,800 Est. Cost $17.55 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,723 Shares 26,000 Est. Cost $60.17 Unrealized -2.5%
PTC PTC INC 0.0%
Value ($000) $1,696 Shares 20,500 Est. Cost $83.54 Unrealized +2.0%
NEW RELIC INC 0.0%
Value ($000) $1,691 Shares 30,000 Est. Cost $78.72 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,689 Shares 9,343 Est. Cost $164.13 Unrealized -0.7%
RAVEN INDS INC 0.0%
Value ($000) $1,668 Shares 77,500 Est. Cost $21.52 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,646 Shares 2,637 Est. Cost $476.13 Unrealized +23.9%
TXT TEXTRON INC 0.0%
Value ($000) $1,642 Shares 45,505 Est. Cost $34.98 Unrealized +3.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,635 Shares 58,523 Est. Cost $22.26 Unrealized +13.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,620 Shares 33,272 Est. Cost $40.15 Unrealized +19.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1,549 Shares 44,900 Est. Cost $34.65 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1,542 Shares 30,408 Est. Cost $51.55 Unrealized -4.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,532 Shares 53,583 Est. Cost $29.72 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,524 Shares 191,752 Est. Cost $12.57 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,523 Shares 59,137 Est. Cost $23.77 Unrealized +11.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,483 Shares 14,720 Est. Cost $93.46 Unrealized -24.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,482 Shares 36,318 Est. Cost $40.98 Unrealized +0.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,467 Shares 88,010 Est. Cost $16.76 Unrealized -13.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,462 Shares 104,600 Est. Cost $12.85 Unrealized +3.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,456 Shares 33,292 Est. Cost $53.31 Unrealized -17.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,448 Shares 64,347 Est. Cost $7.11 Unrealized +3.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,442 Shares 98,700 Est. Cost $14.02 Unrealized -10.4%
THRM GENTHERM INC 0.0%
Value ($000) $1,432 Shares 35,000 Est. Cost $37.86 Unrealized +10.4%
VFC V F CORP 0.0%
Value ($000) $1,430 Shares 20,356 Est. Cost $64.08 Unrealized +0.8%
DISCOVERY INC 0.0%
Value ($000) $1,419 Shares 65,222 Est. Cost $21.76 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $1,414 Shares 337,400 Est. Cost $4.53 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $1,412 Shares 77,611 Est. Cost $17.61 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,410 Shares 14,274 Est. Cost $57.63 Unrealized +70.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,402 Shares 37,100 Est. Cost $48.76 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,401 Shares 7,400 Est. Cost $194.89 Unrealized -7.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,396 Shares 119,000 Est. Cost $13.41 Unrealized -3.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,390 Shares 9,553 Est. Cost $68.50 Unrealized +77.5%
LKQ LKQ CORP 0.0%
Value ($000) $1,369 Shares 49,350 Est. Cost $26.26 Unrealized +0.8%
APACHE CORP 0.0%
Value ($000) $1,359 Shares 143,490 Est. Cost $38.38 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,358 Shares 29,685 Est. Cost $41.34 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,343 Shares 37,020 Est. Cost $32.22 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,335 Shares 198,300 Est. Cost $6.54 Unrealized +5.0%
HAS HASBRO INC 0.0%
Value ($000) $1,325 Shares 16,018 Est. Cost $66.08 Unrealized -5.1%
CHINA TELECOM CORP LTD 0.0%
Value ($000) $1,318 Shares 43,900 Est. Cost $28.06 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1,312 Shares 53,661 Est. Cost $18.76 Unrealized +24.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,302 Shares 16,600 Est. Cost $82.00 Unrealized -4.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,301 Shares 35,305 Est. Cost $37.95 Unrealized -6.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,284 Shares 71,334 Est. Cost $13.47 Unrealized +2.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,284 Shares 20,400 Est. Cost $58.43 Unrealized +17.2%
ARCONIC CORPORATION 0.0%
Value ($000) $1,283 Shares 67,352 Est. Cost $16.06 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,277 Shares 11,706 Est. Cost $83.32 Unrealized +4.3%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $1,272 Shares 205,800 Est. Cost $5.45 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $1,263 Shares 19,240 Est. Cost $48.15 Unrealized +2.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,244 Shares 11,630 Est. Cost $76.68 Unrealized +9.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,244 Shares 63,510 Est. Cost $30.25 Unrealized -30.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,234 Shares 7,590 Est. Cost $134.32 Unrealized +20.9%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $1,232 Shares 100,353 Est. Cost $16.31 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,229 Shares 5,713 Est. Cost $169.08 Unrealized +17.0%
MKL MARKEL CORP 0.0%
Value ($000) $1,221 Shares 1,254 Est. Cost $1067.77 Unrealized -4.9%
ICUI ICU MED INC 0.0%
Value ($000) $1,206 Shares 6,597 Est. Cost $200.84 Unrealized -6.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,205 Shares 9,600 Est. Cost $113.55 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,189 Shares 30,624 Est. Cost $30.87 Unrealized +11.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,189 Shares 21,520 Est. Cost $50.32 Unrealized +22.9%
INVA INNOVIVA INC 0.0%
Value ($000) $1,179 Shares 112,800 Est. Cost $13.60 Unrealized -6.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,176 Shares 11,235 Est. Cost $106.48 Unrealized -3.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,166 Shares 46,295 Est. Cost $48.64 Unrealized -41.3%
ANAPLAN INC 0.0%
Value ($000) $1,164 Shares 18,600 Est. Cost $57.93 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1,158 Shares 32,310 Est. Cost $40.90 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $1,136 Shares 103,100 Est. Cost $11.02 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,125 Shares 147,700 Est. Cost $6.12 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $1,118 Shares 55,000 Est. Cost $20.33 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $1,099 Shares 8,500 Est. Cost $129.29 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,094 Shares 6,449 Est. Cost $164.13 Unrealized +7.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,086 Shares 272,900 Est. Cost $4.69 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,084 Shares 22,623 Est. Cost $42.65 Unrealized +5.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,076 Shares 41,421 Est. Cost $20.13 Unrealized -0.9%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,066 Shares 105,672 Est. Cost $9.92 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,061 Shares 20,832 Est. Cost $47.44 Unrealized -9.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,059 Shares 4,920 Est. Cost $125.99 Unrealized +64.7%
DOO BRP INC 0.0%
Value ($000) $1,057 Shares 20,000 Est. Cost $39.66 Unrealized +15.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,052 Shares 13,523 Est. Cost $67.00 Unrealized -9.3%
COTY COTY INC 0.0%
Value ($000) $1,047 Shares 387,915 Est. Cost $9.16 Unrealized -58.8%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $1,046 Shares 160,000 Est. Cost $8.95 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1,045 Shares 6,352 Est. Cost $78.94 Unrealized +81.5%
ATLAS CORP 0.0%
Value ($000) $1,039 Shares 116,200 Est. Cost $7.86 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,009 Shares 1,957 Est. Cost $271.16 Unrealized +86.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,001 Shares 4,837 Est. Cost $232.30 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,000 Shares 14,399 Est. Cost $57.74 Unrealized +3.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $989 Shares 14,600 Est. Cost $79.32 Unrealized -14.2%
ALLEGHANY CORP DEL 0.0%
Value ($000) $989 Shares 1,900 Est. Cost $590.76 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $986 Shares 3,213 Est. Cost $235.89 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $982 Shares 184,959 Est. Cost $14.46 Unrealized -68.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $980 Shares 4,580 Est. Cost $213.24 Unrealized -3.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $979 Shares 20,625 Est. Cost $52.23 Unrealized +6.3%
UI UBIQUITI INC 0.0%
Value ($000) $978 Shares 5,867 Est. Cost $154.31 Unrealized +14.2%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $970 Shares 70,000 Est. Cost $13.86 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $938 Shares 12,800 Est. Cost $83.19 Unrealized -13.6%
ATR APTARGROUP INC 0.0%
Value ($000) $931 Shares 8,226 Est. Cost $105.41 Unrealized +3.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $929 Shares 11,896 Est. Cost $63.39 Unrealized -1.5%
KSS KOHLS CORP 0.0%
Value ($000) $924 Shares 49,820 Est. Cost $45.32 Unrealized -53.3%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $914 Shares 11,760 Est. Cost $41.43 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $912 Shares 14,926 Est. Cost $41.58 Unrealized
PUXIN LTD 0.0%
Value ($000) $889 Shares 100,000 Est. Cost $8.89 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $886 Shares 11,142 Est. Cost $59.12 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $883 Shares 26,200 Est. Cost $36.75 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $878 Shares 65,000 Est. Cost $13.51 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $871 Shares 39,644 Est. Cost $23.83 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $871 Shares 135,000 Est. Cost $7.33 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $832 Shares 137,894 Est. Cost $7.41 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $832 Shares 3,494 Est. Cost $260.79 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $831 Shares 12,697 Est. Cost $62.90 Unrealized -13.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $825 Shares 28,248 Est. Cost $22.07 Unrealized -0.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $823 Shares 8,152 Est. Cost $107.47 Unrealized +2.1%
STERICYCLE INC 0.0%
Value ($000) $796 Shares 12,618 Est. Cost $52.36 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $787 Shares 21,545 Est. Cost $47.42 Unrealized -37.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $783 Shares 3,727 Est. Cost $166.30 Unrealized +13.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $782 Shares 23,896 Est. Cost $39.18 Unrealized -21.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $779 Shares 38,700 Est. Cost $22.20 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $775 Shares 12,607 Est. Cost $52.05 Unrealized +0.0%
COLFAX CORP 0.0%
Value ($000) $774 Shares 24,668 Est. Cost $30.24 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $769 Shares 11,800 Est. Cost $65.17 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $765 Shares 301,000 Est. Cost $3.24 Unrealized -14.8%
SNA SNAP ON INC 0.0%
Value ($000) $765 Shares 5,199 Est. Cost $112.27 Unrealized +12.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $762 Shares 22,558 Est. Cost $35.76 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $748 Shares 11,097 Est. Cost $51.91 Unrealized +20.7%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $745 Shares 17,970 Est. Cost $68.08 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $745 Shares 270,737 Est. Cost $4.77 Unrealized -33.6%
BEST INC 0.0%
Value ($000) $743 Shares 247,600 Est. Cost $4.30 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $742 Shares 37,660 Est. Cost $32.60 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $739 Shares 89,438 Est. Cost $10.67 Unrealized -16.1%
WAB WABTEC 0.0%
Value ($000) $737 Shares 11,910 Est. Cost $56.33 Unrealized +10.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $726 Shares 51,390 Est. Cost $12.19 Unrealized +19.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $724 Shares 11,962 Est. Cost $56.74 Unrealized +5.4%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $711 Shares 12,966 Est. Cost $103.20 Unrealized
SPLUNK INC 0.0%
Value ($000) $711 Shares 3,779 Est. Cost $160.94 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $708 Shares 6,257 Est. Cost $82.81 Unrealized +22.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $707 Shares 12,021 Est. Cost $57.62 Unrealized +11.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $695 Shares 2,531 Est. Cost $186.97 Unrealized +48.6%
POOL POOL CORP 0.0%
Value ($000) $694 Shares 2,074 Est. Cost $186.31 Unrealized +56.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $678 Shares 6,999 Est. Cost $65.47 Unrealized +33.4%
G GENPACT LIMITED 0.0%
Value ($000) $663 Shares 17,015 Est. Cost $35.73 Unrealized +3.2%
BLUEBIRD BIO INC 0.0%
Value ($000) $658 Shares 12,198 Est. Cost $62.35 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $652 Shares 23,666 Est. Cost $31.62 Unrealized -6.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $650 Shares 15,476 Est. Cost $111.70 Unrealized -71.0%
MASI MASIMO CORP 0.0%
Value ($000) $642 Shares 2,721 Est. Cost $146.88 Unrealized +52.6%
AMCOR PLC 0.0%
Value ($000) $638 Shares 57,775 Est. Cost $8.64 Unrealized +0.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $635 Shares 21,205 Est. Cost $29.94 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $630 Shares 25,682 Est. Cost $35.31 Unrealized -23.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $629 Shares 37,810 Est. Cost $12.40 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $626 Shares 3,402 Est. Cost $162.03 Unrealized +2.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $624 Shares 35,910 Est. Cost $13.93 Unrealized +2.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $623 Shares 64,800 Est. Cost $9.66 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $619 Shares 28,576 Est. Cost $19.42 Unrealized +9.3%
CGNX COGNEX CORP 0.0%
Value ($000) $611 Shares 9,386 Est. Cost $43.51 Unrealized +40.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $603 Shares 50,459 Est. Cost $16.49 Unrealized -18.0%
AGCO AGCO CORP 0.0%
Value ($000) $602 Shares 8,106 Est. Cost $48.76 Unrealized +17.2%
IDA IDACORP INC 0.0%
Value ($000) $596 Shares 7,460 Est. Cost $93.84 Unrealized -6.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $596 Shares 7,270 Est. Cost $31.67 Unrealized +134.5%
NEVRO CORP 0.0%
Value ($000) $589 Shares 4,226 Est. Cost $107.33 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $577 Shares 4,103 Est. Cost $105.93 Unrealized +22.5%
PANDION THERAPEUTICS INC 0.0%
Value ($000) $573 Shares 50,000 Est. Cost $11.46 Unrealized
STAMPS COM INC 0.0%
Value ($000) $572 Shares 2,372 Est. Cost $122.40 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $555 Shares 10,243 Est. Cost $24.34 Unrealized +32.9%
TWO HBRS INVT CORP 0.0%
Value ($000) $554 Shares 108,751 Est. Cost $8.56 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $549 Shares 82,964 Est. Cost $17.32 Unrealized -58.2%
TER TERADYNE INC 0.0%
Value ($000) $548 Shares 6,900 Est. Cost $82.97 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $539 Shares 5,242 Est. Cost $39.28 Unrealized +19.2%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $535 Shares 6,533 Est. Cost $62.80 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $532 Shares 2,772 Est. Cost $144.42 Unrealized +25.7%
CDK GLOBAL INC 0.0%
Value ($000) $521 Shares 11,949 Est. Cost $57.98 Unrealized
PHI PLDT INC 0.0%
Value ($000) $520 Shares 19,210 Est. Cost $27.07 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $518 Shares 2,237 Est. Cost $215.95 Unrealized +0.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $515 Shares 57,200 Est. Cost $9.81 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $512 Shares 36,354 Est. Cost $14.84 Unrealized -4.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $502 Shares 6,110 Est. Cost $54.51 Unrealized +52.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $500 Shares 4,108 Est. Cost $97.10 Unrealized -3.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $497 Shares 563 Est. Cost $451.34 Unrealized +75.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $492 Shares 1,034 Est. Cost $340.57 Unrealized +14.7%
ZYNGA INC 0.0%
Value ($000) $488 Shares 53,485 Est. Cost $7.18 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $481 Shares 13,296 Est. Cost $81.10 Unrealized -45.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $478 Shares 4,997 Est. Cost $147.69 Unrealized -31.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $476 Shares 2,088 Est. Cost $127.75 Unrealized +76.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $475 Shares 57,467 Est. Cost $9.46 Unrealized
L BRANDS INC 0.0%
Value ($000) $474 Shares 14,910 Est. Cost $31.78 Unrealized
FOX FOX CORP 0.0%
Value ($000) $470 Shares 16,810 Est. Cost $34.51 Unrealized -28.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $467 Shares 2,751 Est. Cost $134.29 Unrealized +22.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $465 Shares 15,445 Est. Cost $55.03 Unrealized -44.8%
COUPA SOFTWARE INC 0.0%
Value ($000) $463 Shares 1,687 Est. Cost $196.28 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $461 Shares 5,772 Est. Cost $87.74 Unrealized +3.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $452 Shares 4,961 Est. Cost $120.54 Unrealized -19.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $452 Shares 12,867 Est. Cost $34.83 Unrealized -4.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $445 Shares 139,201 Est. Cost $13.54 Unrealized -76.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $441 Shares 3,484 Est. Cost $104.90 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $439 Shares 3,117 Est. Cost $203.78 Unrealized -30.2%
REALOGY HLDGS CORP 0.0%
Value ($000) $438 Shares 46,418 Est. Cost $5.55 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $438 Shares 48,678 Est. Cost $17.36 Unrealized -45.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $436 Shares 26,753 Est. Cost $12.99 Unrealized -6.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $436 Shares 3,778 Est. Cost $93.50 Unrealized -0.1%
RPT REALTY 0.0%
Value ($000) $435 Shares 79,897 Est. Cost $6.96 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $434 Shares 11,954 Est. Cost $40.95 Unrealized -22.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $427 Shares 12,036 Est. Cost $31.69 Unrealized +0.6%
GRUBHUB INC 0.0%
Value ($000) $419 Shares 5,796 Est. Cost $70.34 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $411 Shares 6,895 Est. Cost $84.11 Unrealized -35.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $409 Shares 27,950 Est. Cost $32.81 Unrealized -46.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $397 Shares 5,528 Est. Cost $109.35 Unrealized -29.5%
IT GARTNER INC 0.0%
Value ($000) $396 Shares 3,173 Est. Cost $140.09 Unrealized -9.2%
LIFE STORAGE INC 0.0%
Value ($000) $395 Shares 3,756 Est. Cost $100.24 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $394 Shares 9,677 Est. Cost $38.59 Unrealized +7.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $393 Shares 2,032 Est. Cost $69.93 Unrealized +135.3%
MTZ MASTEC INC 0.0%
Value ($000) $393 Shares 9,315 Est. Cost $64.91 Unrealized -33.8%
SNX SYNNEX CORP 0.0%
Value ($000) $392 Shares 2,796 Est. Cost $45.64 Unrealized +29.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $382 Shares 3,364 Est. Cost $70.07 Unrealized +50.0%
JBL JABIL INC 0.0%
Value ($000) $379 Shares 11,072 Est. Cost $30.11 Unrealized +8.6%
EPR EPR PPTYS 0.0%
Value ($000) $378 Shares 13,735 Est. Cost $30.52 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $378 Shares 8,111 Est. Cost $48.02 Unrealized +2.2%
CONTINENTAL RES INC 0.0%
Value ($000) $377 Shares 30,709 Est. Cost $55.94 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $373 Shares 4,182 Est. Cost $18.09 Unrealized +14.3%
STERLING BANCORP DEL 0.0%
Value ($000) $371 Shares 35,252 Est. Cost $13.49 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $367 Shares 4,046 Est. Cost $106.14 Unrealized -14.5%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $367 Shares 12,700 Est. Cost $24.95 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $349 Shares 4,673 Est. Cost $61.07 Unrealized -0.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $348 Shares 22,956 Est. Cost $15.61 Unrealized -1.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $346 Shares 4,140 Est. Cost $105.76 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $346 Shares 9,900 Est. Cost $39.08 Unrealized
CHECKMATE PHARMACEUTICALS IN 0.0%
Value ($000) $345 Shares 30,000 Est. Cost $11.50 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $337 Shares 3,120 Est. Cost $71.73 Unrealized +36.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $332 Shares 11,910 Est. Cost $46.34 Unrealized -41.6%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $330 Shares 19,878 Est. Cost $22.73 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $329 Shares 5,538 Est. Cost $40.27 Unrealized +46.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $326 Shares 2,980 Est. Cost $103.77 Unrealized +8.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $320 Shares 4,306 Est. Cost $65.62 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $317 Shares 9,610 Est. Cost $49.14 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $310 Shares 5,871 Est. Cost $34.60 Unrealized +33.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $309 Shares 54,345 Est. Cost $26.03 Unrealized -68.1%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $305 Shares 3,286 Est. Cost $80.96 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $299 Shares 30,000 Est. Cost $12.95 Unrealized -16.6%
EVERBRIDGE INC 0.0%
Value ($000) $296 Shares 2,351 Est. Cost $138.39 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $294 Shares 7,136 Est. Cost $33.43 Unrealized +18.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $293 Shares 2,359 Est. Cost $87.71 Unrealized
WEX WEX INC 0.0%
Value ($000) $290 Shares 2,085 Est. Cost $173.61 Unrealized -9.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $290 Shares 4,333 Est. Cost $44.02 Unrealized -16.2%
NORDSTROM INC 0.0%
Value ($000) $288 Shares 24,123 Est. Cost $41.40 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $288 Shares 3,918 Est. Cost $70.55 Unrealized -0.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $281 Shares 16,459 Est. Cost $25.33 Unrealized -37.5%
VET VERMILION ENERGY INC 0.0%
Value ($000) $274 Shares 117,728 Est. Cost $38.08 Unrealized -89.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $271 Shares 2,457 Est. Cost $24.59 Unrealized +94.7%
PACWEST BANCORP DEL 0.0%
Value ($000) $265 Shares 15,531 Est. Cost $17.90 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $264 Shares 7,596 Est. Cost $68.29 Unrealized -49.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $252 Shares 20,937 Est. Cost $16.99 Unrealized -22.5%
STE STERIS PLC 0.0%
Value ($000) $243 Shares 1,378 Est. Cost $141.09 Unrealized +8.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $236 Shares 4,857 Est. Cost $40.58 Unrealized -0.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $235 Shares 3,422 Est. Cost $48.24 Unrealized +32.9%
EXTENDED STAY AMER INC 0.0%
Value ($000) $235 Shares 19,640 Est. Cost $13.71 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $231 Shares 2,119 Est. Cost $123.25 Unrealized -17.4%
SABR SABRE CORP 0.0%
Value ($000) $230 Shares 35,361 Est. Cost $16.72 Unrealized -55.7%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $227 Shares 15,000 Est. Cost $15.13 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $223 Shares 23,642 Est. Cost $7.71 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $212 Shares 7,185 Est. Cost $29.35 Unrealized +4.6%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $211 Shares 2,162 Est. Cost $97.59 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $209 Shares 6,962 Est. Cost $27.25 Unrealized -18.8%
PDC ENERGY INC 0.0%
Value ($000) $206 Shares 16,621 Est. Cost $38.34 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $206 Shares 2,600 Est. Cost $82.37 Unrealized -2.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $205 Shares 10,095 Est. Cost $13.87 Unrealized
WESTROCK CO 0.0%
Value ($000) $203 Shares 5,836 Est. Cost $38.71 Unrealized
GGG GRACO INC 0.0%
Value ($000) $200 Shares 3,252 Est. Cost $47.22 Unrealized +10.6%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $197 Shares 15,000 Est. Cost $12.54 Unrealized 0.0%
HAILIANG ED GROUP INC 0.0%
Value ($000) $197 Shares 3,975 Est. Cost $50.00 Unrealized
AVALARA INC 0.0%
Value ($000) $197 Shares 1,549 Est. Cost $127.18 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $194 Shares 2,472 Est. Cost $70.78 Unrealized +4.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $192 Shares 15,363 Est. Cost $14.58 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $192 Shares 28,251 Est. Cost $6.84 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $188 Shares 2,905 Est. Cost $106.76 Unrealized -54.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $187 Shares 1,793 Est. Cost $97.19 Unrealized +15.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $186 Shares 3,851 Est. Cost $34.37 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $186 Shares 16,719 Est. Cost $15.92 Unrealized -18.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $184 Shares 8,725 Est. Cost $30.29 Unrealized
AVT AVNET INC 0.0%
Value ($000) $183 Shares 7,082 Est. Cost $35.24 Unrealized -33.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $182 Shares 6,594 Est. Cost $24.80 Unrealized +3.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $181 Shares 20,430 Est. Cost $8.94 Unrealized -4.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $177 Shares 7,981 Est. Cost $29.61 Unrealized -24.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $177 Shares 1,839 Est. Cost $82.87 Unrealized +39.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $175 Shares 1,951 Est. Cost $97.52 Unrealized -7.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $174 Shares 2,566 Est. Cost $99.14 Unrealized -35.1%
TPR TAPESTRY INC 0.0%
Value ($000) $173 Shares 11,081 Est. Cost $20.95 Unrealized -37.9%
QURATE RETAIL INC 0.0%
Value ($000) $171 Shares 23,755 Est. Cost $9.50 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $169 Shares 106,162 Est. Cost $2.87 Unrealized -10.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $163 Shares 16,262 Est. Cost $25.64 Unrealized -52.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $163 Shares 825 Est. Cost $215.51 Unrealized -10.8%
EVELO BIOSCIENCES INC 0.0%
Value ($000) $158 Shares 30,000 Est. Cost $5.27 Unrealized
AVANGRID INC 0.0%
Value ($000) $155 Shares 3,067 Est. Cost $51.39 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $153 Shares 2,041 Est. Cost $59.30 Unrealized +39.8%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $153 Shares 16,889 Est. Cost $12.68 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $149 Shares 1,086 Est. Cost $114.77 Unrealized +9.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $149 Shares 1,944 Est. Cost $61.96 Unrealized +12.2%
ALV AUTOLIV INC 0.0%
Value ($000) $148 Shares 2,036 Est. Cost $54.60 Unrealized +14.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $147 Shares 475 Est. Cost $230.44 Unrealized +36.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $147 Shares 533 Est. Cost $142.68 Unrealized +83.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $146 Shares 4,213 Est. Cost $26.01 Unrealized +23.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $145 Shares 3,526 Est. Cost $40.71 Unrealized +6.1%
ZENDESK INC 0.0%
Value ($000) $143 Shares 1,393 Est. Cost $88.47 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $140 Shares 9,500 Est. Cost $25.69 Unrealized -27.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $139 Shares 9,173 Est. Cost $51.14 Unrealized -71.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $138 Shares 9,613 Est. Cost $23.61 Unrealized -33.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $137 Shares 2,444 Est. Cost $43.94 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $136 Shares 7,602 Est. Cost $24.33 Unrealized -25.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $135 Shares 7,866 Est. Cost $13.22 Unrealized -0.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $134 Shares 8,073 Est. Cost $33.92 Unrealized -46.4%
WSO WATSCO INC 0.0%
Value ($000) $132 Shares 565 Est. Cost $174.54 Unrealized +29.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $131 Shares 1,021 Est. Cost $102.13 Unrealized +5.5%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $128 Shares 4,170 Est. Cost $49.14 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $128 Shares 1,358 Est. Cost $92.86 Unrealized -11.9%
SANDERSON FARMS INC 0.0%
Value ($000) $122 Shares 1,033 Est. Cost $142.28 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $118 Shares 608 Est. Cost $167.43 Unrealized +18.6%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $117 Shares 2,933 Est. Cost $35.62 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $108 Shares 1,512 Est. Cost $53.33 Unrealized +29.7%
AL AIR LEASE CORP 0.0%
Value ($000) $107 Shares 3,629 Est. Cost $26.77 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $105 Shares 4,268 Est. Cost $21.50 Unrealized +10.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $105 Shares 1,268 Est. Cost $99.23 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $102 Shares 35,825 Est. Cost $8.75 Unrealized -58.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $102 Shares 300 Est. Cost $475.16 Unrealized -11.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $100 Shares 10,536 Est. Cost $18.61 Unrealized -57.5%
2U INC 0.0%
Value ($000) $98 Shares 2,899 Est. Cost $37.96 Unrealized
SUNDIAL GROWERS INC 0.0%
Value ($000) $96 Shares 400,000 Est. Cost $0.28 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $94 Shares 13,630 Est. Cost $12.95 Unrealized -47.8%
II-VI INC 0.0%
Value ($000) $91 Shares 2,244 Est. Cost $47.22 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $87 Shares 6,993 Est. Cost $13.42 Unrealized -23.3%
WING WINGSTOP INC 0.0%
Value ($000) $86 Shares 626 Est. Cost $85.63 Unrealized +71.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $86 Shares 1,530 Est. Cost $64.58 Unrealized -8.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $84 Shares 1,113 Est. Cost $65.85 Unrealized +17.0%
COHERENT INC 0.0%
Value ($000) $84 Shares 756 Est. Cost $167.14 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $84 Shares 690 Est. Cost $104.47 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $79 Shares 1,710 Est. Cost $50.48 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $74 Shares 3,305 Est. Cost $17.25 Unrealized +27.7%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $73 Shares 7,264 Est. Cost $9.88 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $73 Shares 716 Est. Cost $108.95 Unrealized -7.2%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $70 Shares 15,900 Est. Cost $4.40 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $69 Shares 9,600 Est. Cost $8.37 Unrealized -8.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $69 Shares 503 Est. Cost $80.20 Unrealized +45.3%
OZK BANK OZK 0.0%
Value ($000) $68 Shares 3,169 Est. Cost $21.98 Unrealized -12.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $65 Shares 751 Est. Cost $86.38 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $65 Shares 690 Est. Cost $91.48 Unrealized +7.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $64 Shares 1,218 Est. Cost $51.52 Unrealized -6.1%
GASLOG LTD 0.0%
Value ($000) $63 Shares 23,303 Est. Cost $14.57 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $62 Shares 6,662 Est. Cost $11.80 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $62 Shares 896 Est. Cost $58.38 Unrealized -2.9%
PINS PINTEREST INC 0.0%
Value ($000) $61 Shares 1,477 Est. Cost $19.47 Unrealized +67.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $61 Shares 673 Est. Cost $93.31 Unrealized 0.0%
ENTASIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $61 Shares 30,000 Est. Cost $2.03 Unrealized
TTC TORO CO 0.0%
Value ($000) $60 Shares 718 Est. Cost $66.15 Unrealized +13.1%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $58 Shares 1,434 Est. Cost $43.46 Unrealized
CONCHO RES INC 0.0%
Value ($000) $56 Shares 1,281 Est. Cost $51.68 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $55 Shares 596 Est. Cost $92.19 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $54 Shares 1,022 Est. Cost $46.52 Unrealized +13.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $54 Shares 1,765 Est. Cost $18.64 Unrealized +29.3%
CMA COMERICA INC 0.0%
Value ($000) $53 Shares 1,384 Est. Cost $48.80 Unrealized -39.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $51 Shares 481 Est. Cost $126.48 Unrealized -17.6%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $50 Shares 1,163 Est. Cost $45.27 Unrealized -10.2%
ENDO INTL PLC 0.0%
Value ($000) $50 Shares 15,010 Est. Cost $3.69 Unrealized
M MACYS INC 0.0%
Value ($000) $50 Shares 8,837 Est. Cost $13.90 Unrealized -52.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $49 Shares 3,534 Est. Cost $11.54 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $49 Shares 654 Est. Cost $108.76 Unrealized -25.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $45 Shares 2,810 Est. Cost $14.54 Unrealized -2.2%
HTT QUDIAN INC 0.0%
Value ($000) $44 Shares 35,469 Est. Cost $1.85 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $43 Shares 4,167 Est. Cost $3.34 Unrealized -56.7%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $42 Shares 755 Est. Cost $63.38 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $42 Shares 250 Est. Cost $128.43 Unrealized +5.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $42 Shares 1,618 Est. Cost $33.09 Unrealized -21.5%
CTAS CINTAS CORP 0.0%
Value ($000) $41 Shares 123 Est. Cost $55.02 Unrealized +32.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $41 Shares 2,142 Est. Cost $21.60 Unrealized -21.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $41 Shares 5,800 Est. Cost $7.07 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $39 Shares 630 Est. Cost $46.56 Unrealized +27.7%
THO THOR INDS INC 0.0%
Value ($000) $39 Shares 411 Est. Cost $55.25 Unrealized +68.3%
PLURALSIGHT INC 0.0%
Value ($000) $38 Shares 2,211 Est. Cost $18.05 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $37 Shares 392 Est. Cost $122.84 Unrealized -23.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $37 Shares 168 Est. Cost $175.25 Unrealized +20.8%
YUNJI INC 0.0%
Value ($000) $36 Shares 19,300 Est. Cost $1.87 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $34 Shares 840 Est. Cost $61.75 Unrealized -30.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $34 Shares 912 Est. Cost $32.50 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $34 Shares 225 Est. Cost $194.06 Unrealized -19.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 124 Est. Cost $81.81 Unrealized +134.9%
TRUECAR INC 0.0%
Value ($000) $28 Shares 5,510 Est. Cost $4.75 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $27 Shares 637 Est. Cost $37.65 Unrealized +7.4%
DOX AMDOCS LTD 0.0%
Value ($000) $25 Shares 444 Est. Cost $57.64 Unrealized -7.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $24 Shares 969 Est. Cost $25.93 Unrealized -1.5%
IMMUNOMEDICS INC 0.0%
Value ($000) $23 Shares 275 Est. Cost $34.05 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $21 Shares 123 Est. Cost $99.88 Unrealized +43.8%
KBH KB HOME 0.0%
Value ($000) $21 Shares 535 Est. Cost $29.75 Unrealized +7.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $21 Shares 169 Est. Cost $113.81 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $19 Shares 478 Est. Cost $53.45 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $18 Shares 448 Est. Cost $40.18 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $17 Shares 1,181 Est. Cost $14.18 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $14 Shares 14,116 Est. Cost $13.57 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $14 Shares 1,212 Est. Cost $8.16 Unrealized -0.0%
TCF FINL CORP 0.0%
Value ($000) $14 Shares 618 Est. Cost $29.18 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $12 Shares 165 Est. Cost $90.08 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $12 Shares 318 Est. Cost $32.88 Unrealized +12.8%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $11 Shares 165 Est. Cost $66.67 Unrealized
PERSPECTA INC 0.0%
Value ($000) $10 Shares 514 Est. Cost $18.24 Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $10 Shares 3,459 Est. Cost $4.01 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $9 Shares 171 Est. Cost $44.35 Unrealized -0.8%
ANSYS INC 0.0%
Value ($000) $8 Shares 27 Est. Cost $131.12 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $8 Shares 366 Est. Cost $21.81 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $8 Shares 30 Est. Cost $128.30 Unrealized +114.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $8 Shares 421 Est. Cost $27.60 Unrealized -50.1%
HPQ HP INC 0.0%
Value ($000) $6 Shares 273 Est. Cost $15.79 Unrealized -3.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $85.09 Unrealized +35.9%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $5 Shares 974 Est. Cost $13.31 Unrealized -56.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $73.41 Unrealized -8.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $48.98 Unrealized +9.7%
LII LENNOX INTL INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $199.66 Unrealized +25.3%
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 202 Est. Cost $7.20 Unrealized +43.3%
V VISA INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $146.05 Unrealized +31.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.58 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.74 Unrealized -6.6%
51JOB INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.72 Unrealized
GIB CGI INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.67 Unrealized +3.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.57 Unrealized +2.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.66 Unrealized -41.5%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.74 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 10 Est. Cost $107.57 Unrealized +13.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.16 Unrealized +30.7%
CYRUSONE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.97 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.33 Unrealized -1.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $130.39 Unrealized +3.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.38 Unrealized +2.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.51 Unrealized -28.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $57.26 Unrealized -34.6%
MONEYGRAM INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.04 Unrealized
DELPHI TECHNOLOGIES PL 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.17 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.92 Unrealized
VEONEER INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.87 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.47 Unrealized -48.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.28 Unrealized
EXPRESS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.49 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.26 Unrealized -9.4%
VEON LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.60 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.53 Unrealized +8.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.45 Unrealized -19.0%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.19 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.46 Unrealized -29.8%
QEP RESOURCES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.61 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.67 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.22 Unrealized -30.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.24 Unrealized +88.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.78 Unrealized +9.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.08 Unrealized -1.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.60 Unrealized +32.3%
NOBLE ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.73 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.46 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.73 Unrealized -23.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.77 Unrealized -48.6%
BZUN BAOZUN INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $38.87 Unrealized
KBR KBR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.77 Unrealized -11.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.90 Unrealized +16.5%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.39 Unrealized -25.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.41 Unrealized -42.5%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.21 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.19 Unrealized +1.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.38 Unrealized -34.7%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.46 Unrealized -32.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $0 Shares 23 Est. Cost $23.67 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.00 Unrealized +145.5%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.04 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.60 Unrealized +5.2%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.13 Unrealized -1.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.82 Unrealized +3.9%
THE ODP CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.02 Unrealized
CIT GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.98 Unrealized
SINA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.00 Unrealized
VERINT SYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.18 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.87 Unrealized -49.3%
VIACOMCBS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.94 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.33 Unrealized +9.4%
VALPQ VALARIS PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.64 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.81 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.25 Unrealized -59.9%
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.63 Unrealized -0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.38 Unrealized -0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.76 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.33 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.13 Unrealized -30.7%
CORE LABORATORIES N V 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.00 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.23 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.11 Unrealized -29.5%
LIVENT CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.04 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.61 Unrealized -38.2%