CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

CIK: 0001283718 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 17, 2021

Total Value ($000): $66,856,030 (100.0% shares, 0.0% debt)

Holdings (1,394)

BABA ALIBABA GROUP HLDG LTD 3.8%
Value ($000) $2,543,554 Shares 10,929,207 Est. Cost $175.19 Unrealized
MA MASTERCARD INCORPORATED 3.3%
Value ($000) $2,236,387 Shares 6,265,443 Est. Cost $151.76 Unrealized +113.1%
IHS MARKIT LTD 3.0%
Value ($000) $1,979,130 Shares 22,031,949 Est. Cost $41.11 Unrealized
GOOGL ALPHABET INC 2.9%
Value ($000) $1,926,723 Shares 1,099,326 Est. Cost $41.79 Unrealized +99.8%
U UNITY SOFTWARE INC 1.9%
Value ($000) $1,275,041 Shares 8,308,081 Est. Cost $84.34 Unrealized +44.1%
MSFT MICROSOFT CORP 1.7%
Value ($000) $1,143,414 Shares 5,140,787 Est. Cost $114.42 Unrealized +80.1%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $1,102,346 Shares 2,110,964 Est. Cost $4.78 Unrealized +179.3%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $1,067,720 Shares 3,044,713 Est. Cost $194.70 Unrealized +58.3%
WTRG ESSENTIAL UTILS INC 1.5%
Value ($000) $1,024,353 Shares 21,661,095 Est. Cost $47.18 Unrealized -5.9%
META FACEBOOK INC 1.5%
Value ($000) $972,411 Shares 3,559,860 Est. Cost $147.79 Unrealized +84.2%
AAPL APPLE INC 1.5%
Value ($000) $971,811 Shares 7,323,920 Est. Cost $94.51 Unrealized +23.8%
LINDE PLC 1.4%
Value ($000) $958,305 Shares 3,644,003 Est. Cost $194.76 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $876,096 Shares 6,894,593 Est. Cost $85.50 Unrealized +14.8%
UNP UNION PAC CORP 1.3%
Value ($000) $870,338 Shares 4,179,897 Est. Cost $96.12 Unrealized +85.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $810,056 Shares 3,493,577 Est. Cost $203.59 Unrealized +8.2%
LYV LIVE NATION ENTERTAINMENT IN 1.2%
Value ($000) $787,161 Shares 10,712,583 Est. Cost $42.22 Unrealized +49.5%
PDD PINDUODUO INC 1.2%
Value ($000) $780,833 Shares 4,394,853 Est. Cost $136.01 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $777,986 Shares 238,871 Est. Cost $97.35 Unrealized +63.9%
AKAM AKAMAI TECHNOLOGIES INC 1.2%
Value ($000) $774,794 Shares 7,379,689 Est. Cost $87.31 Unrealized +19.9%
PANW PALO ALTO NETWORKS INC 1.1%
Value ($000) $762,790 Shares 2,146,346 Est. Cost $31.80 Unrealized +46.9%
XILINX INC 1.0%
Value ($000) $660,226 Shares 4,657,023 Est. Cost $75.72 Unrealized
IAC INTERACTIVECORP NEW 1.0%
Value ($000) $658,987 Shares 3,480,257 Est. Cost $119.78 Unrealized
NKE NIKE INC 0.9%
Value ($000) $623,372 Shares 4,406,390 Est. Cost $69.03 Unrealized +78.5%
RY ROYAL BK CDA 0.8%
Value ($000) $537,548 Shares 6,547,816 Est. Cost $78.00 Unrealized -0.8%
DLR DIGITAL RLTY TR INC 0.8%
Value ($000) $536,847 Shares 3,848,086 Est. Cost $91.99 Unrealized +29.8%
CNQ CANADIAN NAT RES LTD 0.8%
Value ($000) $528,951 Shares 22,029,559 Est. Cost $10.87 Unrealized -27.0%
LQD ISHARES TR 0.8%
Value ($000) $520,515 Shares 3,768,300 Est. Cost $129.95 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.8%
Value ($000) $519,435 Shares 26,997,670 Est. Cost $13.33 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $498,019 Shares 3,579,268 Est. Cost $92.31 Unrealized +33.4%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $479,225 Shares 3,045,017 Est. Cost $103.23 Unrealized +23.5%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $474,955 Shares 2,115,989 Est. Cost $153.60 Unrealized +30.0%
EQH EQUITABLE HLDGS INC 0.7%
Value ($000) $460,974 Shares 18,013,849 Est. Cost $18.87 Unrealized +9.2%
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $435,714 Shares 14,780,000 Est. Cost $29.57 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $432,298 Shares 18,356,607 Est. Cost $9.50 Unrealized +88.3%
BIDU BAIDU INC 0.6%
Value ($000) $429,793 Shares 1,987,572 Est. Cost $157.31 Unrealized
IQV IQVIA HLDGS INC 0.6%
Value ($000) $424,648 Shares 2,370,085 Est. Cost $101.80 Unrealized +65.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.6%
Value ($000) $408,663 Shares 14,537,984 Est. Cost $21.83 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $392,906 Shares 3,358,169 Est. Cost $98.14 Unrealized +7.2%
TFC TRUIST FINL CORP 0.6%
Value ($000) $392,859 Shares 8,196,523 Est. Cost $38.39 Unrealized -7.1%
MRK MERCK & CO. INC 0.6%
Value ($000) $379,344 Shares 4,637,459 Est. Cost $51.42 Unrealized +26.1%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $372,509 Shares 12,289,985 Est. Cost $14.08 Unrealized +68.0%
RCL ROYAL CARIBBEAN GROUP 0.5%
Value ($000) $364,511 Shares 4,880,324 Est. Cost $111.53 Unrealized -38.6%
DIS DISNEY WALT CO 0.5%
Value ($000) $362,285 Shares 1,999,586 Est. Cost $113.76 Unrealized +23.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value ($000) $360,525 Shares 1,277,870 Est. Cost $159.11 Unrealized +71.9%
AVTR AVANTOR INC 0.5%
Value ($000) $325,737 Shares 11,571,479 Est. Cost $25.23 Unrealized +2.1%
SE SEA LTD 0.5%
Value ($000) $317,751 Shares 1,596,337 Est. Cost $196.16 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $316,809 Shares 5,137,998 Est. Cost $46.66 Unrealized -9.2%
NIO NIO INC 0.5%
Value ($000) $314,315 Shares 6,448,810 Est. Cost $37.16 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $310,481 Shares 4,255,500 Est. Cost $61.81 Unrealized
ENSTAR GROUP LIMITED 0.5%
Value ($000) $307,583 Shares 1,501,211 Est. Cost $169.70 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $297,852 Shares 1,129,468 Est. Cost $192.83 Unrealized +2.2%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $293,221 Shares 3,800,667 Est. Cost $64.33 Unrealized +2.0%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $289,035 Shares 5,120,011 Est. Cost $46.50 Unrealized +9.0%
HD HOME DEPOT INC 0.4%
Value ($000) $274,181 Shares 1,032,230 Est. Cost $209.27 Unrealized +15.9%
ACWI ISHARES TR 0.4%
Value ($000) $272,160 Shares 3,000,000 Est. Cost $78.35 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $266,399 Shares 4,857,750 Est. Cost $36.44 Unrealized +21.5%
JD JD.COM INC 0.4%
Value ($000) $265,767 Shares 3,023,519 Est. Cost $43.13 Unrealized
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $264,684 Shares 118,838 Est. Cost $1877.61 Unrealized +1.1%
TAL TAL EDUCATION GROUP 0.4%
Value ($000) $263,580 Shares 3,685,920 Est. Cost $61.40 Unrealized
PSA PUBLIC STORAGE 0.4%
Value ($000) $262,211 Shares 1,135,456 Est. Cost $176.54 Unrealized +4.0%
GOOG ALPHABET INC 0.4%
Value ($000) $262,141 Shares 149,634 Est. Cost $59.63 Unrealized +40.4%
ILMN ILLUMINA INC 0.4%
Value ($000) $261,334 Shares 706,309 Est. Cost $297.69 Unrealized +7.1%
TRP TC ENERGY CORP 0.4%
Value ($000) $258,953 Shares 6,375,000 Est. Cost $33.80 Unrealized -3.6%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $250,190 Shares 1,571,640 Est. Cost $112.21 Unrealized +13.9%
WMT WALMART INC 0.4%
Value ($000) $245,483 Shares 1,702,968 Est. Cost $31.33 Unrealized +44.4%
SHOP SHOPIFY INC 0.4%
Value ($000) $244,903 Shares 216,809 Est. Cost $72.65 Unrealized +44.5%
PLD PROLOGIS INC. 0.4%
Value ($000) $239,594 Shares 2,404,117 Est. Cost $82.07 Unrealized +6.5%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $234,087 Shares 1,459,121 Est. Cost $130.55 Unrealized +1.9%
NTES NETEASE INC 0.3%
Value ($000) $233,700 Shares 2,440,214 Est. Cost $157.12 Unrealized
SOLARWINDS CORP 0.3%
Value ($000) $233,281 Shares 15,604,087 Est. Cost $14.95 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.3%
Value ($000) $231,502 Shares 1,245,909 Est. Cost $122.33 Unrealized
BLACKROCK INC 0.3%
Value ($000) $230,895 Shares 320,003 Est. Cost $533.75 Unrealized
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $229,693 Shares 9,721,905 Est. Cost $21.35 Unrealized -16.2%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $228,341 Shares 974,985 Est. Cost $98.68 Unrealized +109.5%
PFE PFIZER INC 0.3%
Value ($000) $224,969 Shares 6,111,628 Est. Cost $26.20 Unrealized +9.3%
BNS BANK NOVA SCOTIA B C 0.3%
Value ($000) $216,553 Shares 4,010,000 Est. Cost $36.13 Unrealized +0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $215,220 Shares 5,986,649 Est. Cost $36.27 Unrealized -0.6%
AGG ISHARES TR 0.3%
Value ($000) $212,742 Shares 1,800,000 Est. Cost $118.19 Unrealized
IAA INC 0.3%
Value ($000) $212,219 Shares 3,265,918 Est. Cost $52.78 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $210,576 Shares 1,382,274 Est. Cost $107.42 Unrealized +16.1%
KC KINGSOFT CLOUD HLDGS LTD 0.3%
Value ($000) $202,229 Shares 4,643,611 Est. Cost $34.92 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $198,939 Shares 427,109 Est. Cost $253.28 Unrealized +82.6%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $198,258 Shares 1,246,829 Est. Cost $85.46 Unrealized +57.7%
BCE BCE INC 0.3%
Value ($000) $197,256 Shares 4,617,010 Est. Cost $29.76 Unrealized +1.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $196,309 Shares 1,675,849 Est. Cost $76.61 Unrealized +24.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $192,559 Shares 3,277,609 Est. Cost $35.92 Unrealized +22.4%
IYR ISHARES TR 0.3%
Value ($000) $190,571 Shares 2,225,000 Est. Cost $85.65 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $183,669 Shares 5,828,907 Est. Cost $25.72 Unrealized -0.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $182,951 Shares 6,061,989 Est. Cost $38.33 Unrealized -39.9%
ABT ABBOTT LABS 0.3%
Value ($000) $176,013 Shares 1,607,571 Est. Cost $74.72 Unrealized +32.9%
EMB ISHARES TR 0.3%
Value ($000) $173,865 Shares 1,500,000 Est. Cost $115.91 Unrealized
MPC MARATHON PETE CORP 0.3%
Value ($000) $173,466 Shares 4,194,055 Est. Cost $40.16 Unrealized -22.1%
GW PHARMACEUTICALS PLC 0.3%
Value ($000) $173,115 Shares 1,500,000 Est. Cost $101.60 Unrealized
RACE FERRARI N V 0.3%
Value ($000) $171,897 Shares 744,795 Est. Cost $121.62 Unrealized +67.8%
FTV FORTIVE CORP 0.2%
Value ($000) $161,625 Shares 2,282,192 Est. Cost $50.29 Unrealized +0.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $159,157 Shares 422,413 Est. Cost $200.58 Unrealized +73.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $157,084 Shares 2,961,605 Est. Cost $41.60 Unrealized +1.8%
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $153,348 Shares 4,257,300 Est. Cost $37.30 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $152,920 Shares 2,150,472 Est. Cost $24.84 Unrealized -4.5%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $150,334 Shares 89,740 Est. Cost $416.57 Unrealized +238.5%
TIMB TIM S A 0.2%
Value ($000) $144,976 Shares 10,414,974 Est. Cost $13.92 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $142,692 Shares 2,300,000 Est. Cost $62.04 Unrealized
DDOG DATADOG INC 0.2%
Value ($000) $142,313 Shares 1,445,683 Est. Cost $90.31 Unrealized +10.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $140,983 Shares 2,272,819 Est. Cost $45.21 Unrealized +10.7%
MS MORGAN STANLEY 0.2%
Value ($000) $139,473 Shares 2,035,211 Est. Cost $43.10 Unrealized +13.3%
TSLA TESLA INC 0.2%
Value ($000) $138,528 Shares 196,306 Est. Cost $115.00 Unrealized +48.4%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $137,769 Shares 1,087,448 Est. Cost $92.55 Unrealized +12.0%
INTC INTEL CORP 0.2%
Value ($000) $136,636 Shares 2,742,593 Est. Cost $44.21 Unrealized -0.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $134,979 Shares 1,116,363 Est. Cost $93.63 Unrealized +10.9%
LLY LILLY ELI & CO 0.2%
Value ($000) $134,902 Shares 798,996 Est. Cost $119.26 Unrealized +18.5%
APTIV PLC 0.2%
Value ($000) $134,708 Shares 1,033,909 Est. Cost $88.35 Unrealized
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $133,066 Shares 3,945,040 Est. Cost $30.05 Unrealized
T AT&T INC 0.2%
Value ($000) $130,417 Shares 4,534,690 Est. Cost $15.73 Unrealized -2.3%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $130,317 Shares 1,093,535 Est. Cost $102.54 Unrealized +7.8%
CME CME GROUP INC 0.2%
Value ($000) $130,112 Shares 714,705 Est. Cost $138.73 Unrealized -0.2%
EQIX EQUINIX INC 0.2%
Value ($000) $129,142 Shares 180,825 Est. Cost $381.42 Unrealized +76.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $128,347 Shares 1,550,272 Est. Cost $61.61 Unrealized -2.0%
JOYY JOYY INC 0.2%
Value ($000) $128,235 Shares 1,603,338 Est. Cost $83.71 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $122,821 Shares 551,931 Est. Cost $198.50 Unrealized +21.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $122,784 Shares 552,731 Est. Cost $109.49 Unrealized +79.0%
IQ IQIYI INC 0.2%
Value ($000) $121,838 Shares 6,970,111 Est. Cost $22.70 Unrealized
MNSO MINISO GROUP HLDG LTD 0.2%
Value ($000) $121,394 Shares 4,600,000 Est. Cost $26.39 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $121,148 Shares 1,050,810 Est. Cost $75.50 Unrealized +28.6%
CM CANADIAN IMP BK COMM 0.2%
Value ($000) $117,766 Shares 1,380,000 Est. Cost $30.93 Unrealized +4.9%
ORCL ORACLE CORP 0.2%
Value ($000) $116,259 Shares 1,797,176 Est. Cost $42.47 Unrealized +30.7%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value ($000) $116,254 Shares 3,986,748 Est. Cost $31.61 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $116,048 Shares 1,889,111 Est. Cost $42.50 Unrealized +16.5%
CB CHUBB LIMITED 0.2%
Value ($000) $115,155 Shares 748,146 Est. Cost $126.49 Unrealized +2.8%
PEP PEPSICO INC 0.2%
Value ($000) $113,692 Shares 766,633 Est. Cost $85.06 Unrealized +42.5%
BILI BILIBILI INC 0.2%
Value ($000) $113,383 Shares 1,322,711 Est. Cost $70.34 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $112,950 Shares 664,179 Est. Cost $156.95 Unrealized +0.2%
QTS RLTY TR INC 0.2%
Value ($000) $112,205 Shares 1,813,264 Est. Cost $62.63 Unrealized
SHAW COMMUNICATIONS INC 0.2%
Value ($000) $110,269 Shares 6,288,410 Est. Cost $17.21 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $109,843 Shares 1,000,000 Est. Cost $96.57 Unrealized +1.4%
NFLX NETFLIX INC 0.2%
Value ($000) $108,858 Shares 201,317 Est. Cost $48.32 Unrealized +4.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $105,720 Shares 644,123 Est. Cost $125.23 Unrealized +7.5%
ALB ALBEMARLE CORP 0.2%
Value ($000) $104,851 Shares 710,761 Est. Cost $62.54 Unrealized +78.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $104,361 Shares 1,527,977 Est. Cost $54.14 Unrealized +2.0%
HUDSON PAC PPTYS INC 0.2%
Value ($000) $103,757 Shares 4,319,601 Est. Cost $22.06 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $103,117 Shares 2,304,296 Est. Cost $36.40 Unrealized -3.1%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $101,070 Shares 1,654,410 Est. Cost $52.42 Unrealized +11.3%
GDXJ VANECK VECTORS ETF TR 0.2%
Value ($000) $100,344 Shares 1,850,000 Est. Cost $49.58 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $99,524 Shares 381,014 Est. Cost $188.20 Unrealized +18.5%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $97,315 Shares 925,226 Est. Cost $72.22 Unrealized +36.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $96,478 Shares 647,500 Est. Cost $101.16 Unrealized +5.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $96,383 Shares 117,813 Est. Cost $199.50 Unrealized +24.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $94,093 Shares 951,590 Est. Cost $78.78 Unrealized +2.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $89,544 Shares 977,972 Est. Cost $73.84 Unrealized +2.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $89,310 Shares 636,250 Est. Cost $114.86 Unrealized +0.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $88,639 Shares 416,732 Est. Cost $142.44 Unrealized +14.9%
VNO VORNADO RLTY TR 0.1%
Value ($000) $88,638 Shares 2,373,813 Est. Cost $37.81 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $87,551 Shares 380,791 Est. Cost $194.91 Unrealized +0.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $86,299 Shares 1,075,513 Est. Cost $66.85 Unrealized +6.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $85,944 Shares 1,475,173 Est. Cost $56.50 Unrealized -12.7%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $85,845 Shares 1,509,237 Est. Cost $31.35 Unrealized +43.2%
ABBV ABBVIE INC 0.1%
Value ($000) $84,199 Shares 785,808 Est. Cost $68.00 Unrealized +16.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $83,889 Shares 1,415,126 Est. Cost $50.37 Unrealized -8.2%
GENERAL ELECTRIC CO 0.1%
Value ($000) $82,270 Shares 7,617,629 Est. Cost $12.57 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $81,668 Shares 111,127 Est. Cost $155.77 Unrealized +45.5%
ELV ANTHEM INC 0.1%
Value ($000) $81,572 Shares 254,047 Est. Cost $220.13 Unrealized +30.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $81,125 Shares 625,000 Est. Cost $78.10 Unrealized +41.6%
USB US BANCORP DEL 0.1%
Value ($000) $80,699 Shares 1,732,111 Est. Cost $37.02 Unrealized -8.6%
SNAP SNAP INC 0.1%
Value ($000) $80,464 Shares 1,607,023 Est. Cost $23.15 Unrealized +79.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $80,333 Shares 294,023 Est. Cost $184.44 Unrealized +34.2%
FISV FISERV INC 0.1%
Value ($000) $79,543 Shares 698,607 Est. Cost $107.82 Unrealized -0.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $78,827 Shares 239,792 Est. Cost $204.32 Unrealized +58.2%
HYG ISHARES TR 0.1%
Value ($000) $78,570 Shares 900,000 Est. Cost $87.30 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $75,343 Shares 317,341 Est. Cost $194.84 Unrealized -1.5%
MRNA MODERNA INC 0.1%
Value ($000) $75,193 Shares 719,758 Est. Cost $18.61 Unrealized +443.8%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $74,762 Shares 564,669 Est. Cost $108.24 Unrealized +3.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $74,369 Shares 800,961 Est. Cost $79.30 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $73,225 Shares 1,734,374 Est. Cost $20.15 Unrealized +22.2%
ALC ALCON AG 0.1%
Value ($000) $73,087 Shares 1,097,987 Est. Cost $59.51 Unrealized +3.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $72,591 Shares 204,493 Est. Cost $293.11 Unrealized +8.8%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $72,102 Shares 1,257,000 Est. Cost $67.79 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $72,078 Shares 958,488 Est. Cost $57.57 Unrealized +10.2%
NEM NEWMONT CORP 0.1%
Value ($000) $71,693 Shares 1,197,077 Est. Cost $31.97 Unrealized +63.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $71,596 Shares 591,364 Est. Cost $92.45 Unrealized
BEKE KE HLDGS INC 0.1%
Value ($000) $71,544 Shares 1,162,559 Est. Cost $61.54 Unrealized
SIGILON THERAPEUTICS INC 0.1%
Value ($000) $71,333 Shares 1,485,185 Est. Cost $48.03 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $70,815 Shares 1,500,000 Est. Cost $47.21 Unrealized
BA BOEING CO 0.1%
Value ($000) $70,565 Shares 329,651 Est. Cost $211.16 Unrealized -9.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $70,214 Shares 280,610 Est. Cost $217.94 Unrealized -1.5%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $70,047 Shares 2,543,469 Est. Cost $25.42 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $69,987 Shares 241,135 Est. Cost $224.44 Unrealized +19.4%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $69,772 Shares 1,500,000 Est. Cost $44.28 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $68,862 Shares 359,350 Est. Cost $100.06 Unrealized +81.8%
GOTU GSX TECHEDU INC 0.1%
Value ($000) $68,824 Shares 1,330,958 Est. Cost $58.32 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $67,870 Shares 313,688 Est. Cost $172.18 Unrealized +14.7%
INVH INVITATION HOMES INC 0.1%
Value ($000) $65,770 Shares 2,214,468 Est. Cost $24.13 Unrealized +2.1%
DE DEERE & CO 0.1%
Value ($000) $65,683 Shares 244,130 Est. Cost $196.06 Unrealized +18.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $65,604 Shares 1,956,589 Est. Cost $18.09 Unrealized +35.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $65,150 Shares 1,243,330 Est. Cost $33.07 Unrealized +26.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $65,136 Shares 244,696 Est. Cost $196.32 Unrealized +13.9%
TWLO TWILIO INC 0.1%
Value ($000) $64,658 Shares 191,015 Est. Cost $298.61 Unrealized +4.6%
AVGO BROADCOM INC 0.1%
Value ($000) $63,436 Shares 144,881 Est. Cost $32.28 Unrealized +7.9%
CSX CSX CORP 0.1%
Value ($000) $63,030 Shares 694,545 Est. Cost $24.11 Unrealized +11.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $62,420 Shares 370,665 Est. Cost $118.78 Unrealized +15.3%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $62,350 Shares 820,771 Est. Cost $51.27 Unrealized +8.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $60,671 Shares 247,596 Est. Cost $189.81 Unrealized +13.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $60,642 Shares 966,866 Est. Cost $53.66 Unrealized +5.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $60,382 Shares 1,183,970 Est. Cost $42.48 Unrealized +5.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $60,333 Shares 281,167 Est. Cost $166.38 Unrealized +16.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $59,431 Shares 601,223 Est. Cost $74.89 Unrealized +3.7%
CHINDATA GROUP HLDGS LTD 0.1%
Value ($000) $59,309 Shares 2,475,319 Est. Cost $16.93 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $59,222 Shares 3,985,356 Est. Cost $14.86 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $59,079 Shares 283,790 Est. Cost $174.30 Unrealized +2.9%
SUI SUN CMNTYS INC 0.1%
Value ($000) $58,641 Shares 385,925 Est. Cost $140.35 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $58,316 Shares 396,897 Est. Cost $95.97 Unrealized +33.8%
TWITTER INC 0.1%
Value ($000) $57,887 Shares 1,069,021 Est. Cost $52.30 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $57,877 Shares 989,860 Est. Cost $36.91 Unrealized +35.8%
KRC KILROY RLTY CORP 0.1%
Value ($000) $57,729 Shares 1,005,723 Est. Cost $57.28 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $57,071 Shares 3,900,954 Est. Cost $11.13 Unrealized -3.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $56,761 Shares 489,911 Est. Cost $93.03 Unrealized +0.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $56,720 Shares 500,000 Est. Cost $113.44 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $56,587 Shares 374,279 Est. Cost $110.56 Unrealized +16.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $56,372 Shares 316,307 Est. Cost $132.23 Unrealized +1.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $56,061 Shares 365,292 Est. Cost $115.84 Unrealized +20.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $55,697 Shares 975,599 Est. Cost $56.15 Unrealized +0.0%
HUM HUMANA INC 0.1%
Value ($000) $54,478 Shares 132,786 Est. Cost $313.02 Unrealized +26.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $54,198 Shares 438,106 Est. Cost $97.76 Unrealized +10.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $53,571 Shares 186,800 Est. Cost $43.44 Unrealized +2.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $51,641 Shares 473,600 Est. Cost $109.04 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $51,374 Shares 600,800 Est. Cost $66.60 Unrealized +10.2%
MMM 3M CO 0.1%
Value ($000) $51,203 Shares 292,940 Est. Cost $121.28 Unrealized -3.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $51,192 Shares 561,134 Est. Cost $69.48 Unrealized +19.4%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $50,850 Shares 784,602 Est. Cost $41.25 Unrealized +18.4%
ETSY ETSY INC 0.1%
Value ($000) $50,458 Shares 283,613 Est. Cost $54.82 Unrealized +174.3%
EPAM EPAM SYS INC 0.1%
Value ($000) $49,875 Shares 139,179 Est. Cost $104.42 Unrealized +219.6%
UDR UDR INC 0.1%
Value ($000) $49,716 Shares 1,293,669 Est. Cost $29.54 Unrealized +2.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $49,258 Shares 1,160,647 Est. Cost $36.98 Unrealized -10.3%
AON AON PLC 0.1%
Value ($000) $49,257 Shares 233,148 Est. Cost $196.22 Unrealized +0.2%
CREE INC 0.1%
Value ($000) $46,100 Shares 435,314 Est. Cost $63.50 Unrealized
JBGS JBG SMITH PPTYS 0.1%
Value ($000) $45,911 Shares 1,468,210 Est. Cost $26.80 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $45,846 Shares 94,000 Est. Cost $404.14 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $45,008 Shares 247,271 Est. Cost $148.85 Unrealized +3.4%
INVITAE CORP 0.1%
Value ($000) $44,502 Shares 1,064,390 Est. Cost $30.29 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $44,275 Shares 500,000 Est. Cost $88.55 Unrealized
MET METLIFE INC 0.1%
Value ($000) $44,212 Shares 941,683 Est. Cost $33.63 Unrealized +10.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $43,379 Shares 2,890,013 Est. Cost $9.80 Unrealized +8.2%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $43,258 Shares 892,097 Est. Cost $38.17 Unrealized +14.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $43,159 Shares 1,427,672 Est. Cost $20.85 Unrealized +6.7%
DOW DOW INC 0.1%
Value ($000) $42,983 Shares 774,473 Est. Cost $36.32 Unrealized +7.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $42,745 Shares 339,567 Est. Cost $93.45 Unrealized -0.0%
OKTA OKTA INC 0.1%
Value ($000) $42,663 Shares 167,793 Est. Cost $230.36 Unrealized +3.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $42,575 Shares 623,446 Est. Cost $51.11 Unrealized +10.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $42,480 Shares 178,779 Est. Cost $160.18 Unrealized +27.8%
STNE STONECO LTD 0.1%
Value ($000) $42,464 Shares 506,000 Est. Cost $83.92 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $42,433 Shares 139,253 Est. Cost $300.66 Unrealized -6.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $42,366 Shares 155,616 Est. Cost $217.37 Unrealized +28.9%
BARRICK GOLD CORP 0.1%
Value ($000) $42,312 Shares 1,858,739 Est. Cost $22.76 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $42,114 Shares 607,000 Est. Cost $62.08 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $42,054 Shares 706,792 Est. Cost $41.57 Unrealized +18.8%
HEALTHCARE RLTY TR 0.1%
Value ($000) $41,719 Shares 1,409,427 Est. Cost $28.97 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $40,279 Shares 266,063 Est. Cost $100.61 Unrealized +13.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $40,263 Shares 298,573 Est. Cost $95.19 Unrealized +25.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $40,168 Shares 602,503 Est. Cost $49.09 Unrealized +20.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $40,058 Shares 667,296 Est. Cost $62.67 Unrealized +1.4%
IWM ISHARES TR 0.1%
Value ($000) $39,212 Shares 200,000 Est. Cost $144.81 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $39,130 Shares 73,225 Est. Cost $413.46 Unrealized +8.7%
CTVA CORTEVA INC 0.1%
Value ($000) $38,379 Shares 991,203 Est. Cost $24.94 Unrealized +35.4%
LOW LOWES COS INC 0.1%
Value ($000) $38,179 Shares 237,858 Est. Cost $112.92 Unrealized +31.1%
ONC BEIGENE LTD 0.1%
Value ($000) $37,809 Shares 146,325 Est. Cost $249.30 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $37,647 Shares 246,253 Est. Cost $126.08 Unrealized +1.8%
TRU TRANSUNION 0.1%
Value ($000) $37,293 Shares 375,864 Est. Cost $84.45 Unrealized +5.7%
ATHM AUTOHOME INC 0.1%
Value ($000) $37,119 Shares 372,610 Est. Cost $97.31 Unrealized
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $36,922 Shares 839,900 Est. Cost $43.96 Unrealized
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $36,688 Shares 600,000 Est. Cost $44.51 Unrealized
FUSION PHARMACEUTICALS INC 0.1%
Value ($000) $36,624 Shares 3,116,966 Est. Cost $17.47 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $36,612 Shares 614,291 Est. Cost $50.71 Unrealized +0.4%
VARIAN MED SYS INC 0.1%
Value ($000) $36,346 Shares 207,678 Est. Cost $153.31 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $36,264 Shares 2,000,000 Est. Cost $11.93 Unrealized +29.3%
O REALTY INCOME CORP 0.1%
Value ($000) $35,588 Shares 572,426 Est. Cost $45.78 Unrealized -0.4%
EOG EOG RES INC 0.1%
Value ($000) $34,607 Shares 693,950 Est. Cost $41.52 Unrealized -17.8%
TXNM PNM RES INC 0.1%
Value ($000) $34,549 Shares 711,900 Est. Cost $48.23 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value ($000) $34,244 Shares 2,020,306 Est. Cost $16.95 Unrealized
CROX CROCS INC 0.1%
Value ($000) $34,119 Shares 544,500 Est. Cost $57.09 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $33,800 Shares 216,331 Est. Cost $111.85 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $33,326 Shares 887,500 Est. Cost $18.92 Unrealized +49.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $33,250 Shares 2,477,681 Est. Cost $12.48 Unrealized -5.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $33,051 Shares 142,516 Est. Cost $199.30 Unrealized +2.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $32,643 Shares 5,360,169 Est. Cost $6.02 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $32,580 Shares 304,540 Est. Cost $69.12 Unrealized +23.2%
MSCI MSCI INC 0.0%
Value ($000) $32,556 Shares 72,908 Est. Cost $189.97 Unrealized +96.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $32,304 Shares 600,000 Est. Cost $45.19 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $32,143 Shares 64,271 Est. Cost $359.81 Unrealized +34.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $32,110 Shares 252,021 Est. Cost $54.20 Unrealized +0.5%
INCY INCYTE CORP 0.0%
Value ($000) $31,850 Shares 366,171 Est. Cost $84.67 Unrealized +2.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $31,763 Shares 422,488 Est. Cost $45.30 Unrealized +29.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $31,711 Shares 764,300 Est. Cost $36.83 Unrealized 0.0%
COSAN LTD 0.0%
Value ($000) $31,515 Shares 1,710,000 Est. Cost $14.90 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $31,477 Shares 501,052 Est. Cost $49.05 Unrealized -2.5%
UBS UBS GROUP AG 0.0%
Value ($000) $31,300 Shares 2,218,753 Est. Cost $12.35 Unrealized +7.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $31,186 Shares 1,350,610 Est. Cost $20.14 Unrealized +1.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $31,175 Shares 340,111 Est. Cost $55.78 Unrealized +3.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $30,197 Shares 326,525 Est. Cost $34.31 Unrealized +22.5%
TGT TARGET CORP 0.0%
Value ($000) $29,903 Shares 169,394 Est. Cost $91.77 Unrealized +57.9%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $29,512 Shares 714,520 Est. Cost $37.25 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $29,345 Shares 176,487 Est. Cost $118.24 Unrealized +24.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $29,147 Shares 499,949 Est. Cost $38.71 Unrealized +26.4%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $28,758 Shares 212,486 Est. Cost $125.27 Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $28,598 Shares 1,238,000 Est. Cost $25.79 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $28,468 Shares 56,950 Est. Cost $269.51 Unrealized +66.0%
F FORD MTR CO DEL 0.0%
Value ($000) $28,410 Shares 3,232,126 Est. Cost $5.95 Unrealized +6.8%
MCK MCKESSON CORP 0.0%
Value ($000) $28,397 Shares 163,275 Est. Cost $136.97 Unrealized +17.9%
EATON VANCE CORP 0.0%
Value ($000) $28,317 Shares 416,859 Est. Cost $67.93 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $28,035 Shares 233,348 Est. Cost $74.06 Unrealized +40.3%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $27,836 Shares 265,000 Est. Cost $35.51 Unrealized -0.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $27,822 Shares 597,171 Est. Cost $36.74 Unrealized +9.4%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $27,616 Shares 2,496,900 Est. Cost $12.54 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $27,275 Shares 435,000 Est. Cost $62.70 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $27,148 Shares 78,333 Est. Cost $238.20 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $26,948 Shares 674,195 Est. Cost $35.37 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $26,786 Shares 368,042 Est. Cost $59.64 Unrealized -3.6%
AFL AFLAC INC 0.0%
Value ($000) $25,874 Shares 581,828 Est. Cost $36.11 Unrealized +0.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $25,832 Shares 749,400 Est. Cost $21.44 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $25,806 Shares 259,300 Est. Cost $83.55 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $25,576 Shares 362,362 Est. Cost $79.53 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $25,455 Shares 116,205 Est. Cost $163.78 Unrealized +10.4%
PPG PPG INDS INC 0.0%
Value ($000) $25,132 Shares 174,261 Est. Cost $103.47 Unrealized +21.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $24,810 Shares 131,254 Est. Cost $180.55 Unrealized -8.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $24,807 Shares 65,458 Est. Cost $306.25 Unrealized +1.6%
TIFFANY & CO NEW 0.0%
Value ($000) $24,765 Shares 188,400 Est. Cost $130.06 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $24,603 Shares 2,246,926 Est. Cost $7.68 Unrealized +20.2%
ZTS ZOETIS INC 0.0%
Value ($000) $24,442 Shares 147,684 Est. Cost $146.31 Unrealized +6.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $24,324 Shares 180,408 Est. Cost $108.29 Unrealized +7.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $24,223 Shares 61,100 Est. Cost $350.97 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $24,206 Shares 113,877 Est. Cost $167.86 Unrealized +13.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $24,000 Shares 111,411 Est. Cost $171.32 Unrealized +4.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $23,727 Shares 1,143,476 Est. Cost $19.26 Unrealized -3.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $23,672 Shares 250,420 Est. Cost $73.65 Unrealized -6.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $23,578 Shares 113,469 Est. Cost $118.15 Unrealized +48.0%
BALL BALL CORP 0.0%
Value ($000) $23,222 Shares 249,218 Est. Cost $73.31 Unrealized +18.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $23,178 Shares 194,450 Est. Cost $32.04 Unrealized +13.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $23,156 Shares 161,256 Est. Cost $105.75 Unrealized +18.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $22,952 Shares 173,234 Est. Cost $94.61 Unrealized +27.8%
WELL WELLTOWER INC 0.0%
Value ($000) $22,723 Shares 351,646 Est. Cost $44.96 Unrealized +17.6%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $22,264 Shares 4,232,636 Est. Cost $5.09 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $22,226 Shares 545,300 Est. Cost $40.76 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $22,063 Shares 302,400 Est. Cost $68.40 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $22,026 Shares 691,546 Est. Cost $36.17 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $22,003 Shares 19,306 Est. Cost $796.42 Unrealized +37.7%
FAST FASTENAL CO 0.0%
Value ($000) $21,936 Shares 449,228 Est. Cost $17.46 Unrealized +18.7%
VEREIT INC 0.0%
Value ($000) $21,595 Shares 571,440 Est. Cost $37.79 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $21,513 Shares 250,000 Est. Cost $86.05 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $21,487 Shares 82,765 Est. Cost $185.38 Unrealized +35.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $21,420 Shares 266,513 Est. Cost $57.48 Unrealized +16.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $21,388 Shares 599,770 Est. Cost $23.51 Unrealized +8.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $21,247 Shares 268,200 Est. Cost $73.18 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $20,903 Shares 66,432 Est. Cost $186.88 Unrealized +51.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $20,756 Shares 239,929 Est. Cost $67.82 Unrealized +7.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $20,638 Shares 145,891 Est. Cost $126.35 Unrealized +0.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $20,489 Shares 486,326 Est. Cost $39.76 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $20,325 Shares 123,589 Est. Cost $108.94 Unrealized +28.3%
VST VISTRA CORP 0.0%
Value ($000) $20,138 Shares 1,024,311 Est. Cost $17.57 Unrealized -5.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $20,039 Shares 159,958 Est. Cost $128.78 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $19,998 Shares 153,900 Est. Cost $107.78 Unrealized +5.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $19,982 Shares 214,442 Est. Cost $74.95 Unrealized +2.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $19,918 Shares 70,142 Est. Cost $239.28 Unrealized +7.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $19,614 Shares 475,848 Est. Cost $32.87 Unrealized -7.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $19,557 Shares 96,082 Est. Cost $180.51 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $19,436 Shares 85,583 Est. Cost $112.81 Unrealized +75.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $19,398 Shares 125,892 Est. Cost $125.80 Unrealized +7.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $19,340 Shares 463,502 Est. Cost $42.11 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $19,240 Shares 500,010 Est. Cost $19.77 Unrealized +13.6%
ADSK AUTODESK INC 0.0%
Value ($000) $19,046 Shares 62,377 Est. Cost $160.95 Unrealized +63.7%
LAM RESEARCH CORP 0.0%
Value ($000) $18,926 Shares 40,075 Est. Cost $178.05 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $18,593 Shares 328,668 Est. Cost $43.01 Unrealized -5.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $18,575 Shares 368,485 Est. Cost $38.09 Unrealized +12.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $18,543 Shares 237,520 Est. Cost $66.15 Unrealized -14.9%
MKL MARKEL CORP 0.0%
Value ($000) $18,503 Shares 17,906 Est. Cost $1001.79 Unrealized -0.5%
WU WESTERN UN CO 0.0%
Value ($000) $18,462 Shares 841,458 Est. Cost $21.55 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $18,451 Shares 302,430 Est. Cost $53.42 Unrealized +0.1%
WB WEIBO CORP 0.0%
Value ($000) $18,340 Shares 447,431 Est. Cost $35.78 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $18,219 Shares 437,530 Est. Cost $31.70 Unrealized +18.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $18,128 Shares 370,124 Est. Cost $38.65 Unrealized +0.2%
FIVN FIVE9 INC 0.0%
Value ($000) $18,004 Shares 103,236 Est. Cost $142.12 Unrealized +7.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $17,866 Shares 68,310 Est. Cost $207.33 Unrealized +7.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $17,835 Shares 51,246 Est. Cost $316.98 Unrealized +9.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $17,829 Shares 107,522 Est. Cost $169.49 Unrealized +0.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $17,735 Shares 212,976 Est. Cost $68.19 Unrealized +5.6%
CONCHO RES INC 0.0%
Value ($000) $17,698 Shares 303,292 Est. Cost $58.32 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $17,586 Shares 440,961 Est. Cost $42.05 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $17,455 Shares 570,243 Est. Cost $26.37 Unrealized -8.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $17,417 Shares 274,895 Est. Cost $62.77 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $17,365 Shares 220,000 Est. Cost $67.30 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $17,147 Shares 404,418 Est. Cost $36.30 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $17,005 Shares 1,027,500 Est. Cost $15.11 Unrealized
FMC FMC CORP 0.0%
Value ($000) $16,983 Shares 147,768 Est. Cost $89.59 Unrealized +5.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $16,974 Shares 341,388 Est. Cost $31.71 Unrealized +13.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $16,958 Shares 470,123 Est. Cost $29.93 Unrealized +4.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $16,879 Shares 199,872 Est. Cost $71.85 Unrealized -9.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $16,863 Shares 250,000 Est. Cost $67.45 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $16,733 Shares 1,440,000 Est. Cost $10.36 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $16,677 Shares 112,450 Est. Cost $133.08 Unrealized +2.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $16,654 Shares 1,509,902 Est. Cost $10.00 Unrealized -9.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $16,643 Shares 446,200 Est. Cost $30.70 Unrealized +8.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $16,549 Shares 477,464 Est. Cost $29.51 Unrealized -13.4%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $16,397 Shares 187,969 Est. Cost $82.33 Unrealized +1.3%
VTRS VIATRIS INC 0.0%
Value ($000) $16,153 Shares 861,933 Est. Cost $13.33 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $16,098 Shares 186,581 Est. Cost $38.07 Unrealized +27.0%
EWT ISHARES INC 0.0%
Value ($000) $15,924 Shares 300,000 Est. Cost $53.08 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $15,813 Shares 113,600 Est. Cost $126.02 Unrealized +0.0%
HSY HERSHEY CO 0.0%
Value ($000) $15,727 Shares 103,243 Est. Cost $117.48 Unrealized +11.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $15,659 Shares 181,449 Est. Cost $69.76 Unrealized +1.3%
GRUBHUB INC 0.0%
Value ($000) $15,597 Shares 210,008 Est. Cost $74.16 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $15,565 Shares 290,604 Est. Cost $43.71 Unrealized +4.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $15,512 Shares 526,195 Est. Cost $22.09 Unrealized +0.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $15,410 Shares 167,453 Est. Cost $74.95 Unrealized +9.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $15,353 Shares 126,455 Est. Cost $75.34 Unrealized +17.8%
EBAY EBAY INC. 0.0%
Value ($000) $15,259 Shares 303,670 Est. Cost $28.65 Unrealized +63.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $15,187 Shares 695,711 Est. Cost $18.45 Unrealized -8.5%
WK WORKIVA INC 0.0%
Value ($000) $14,879 Shares 162,400 Est. Cost $70.23 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $14,843 Shares 72,803 Est. Cost $147.82 Unrealized +22.4%
SVB FINANCIAL GROUP 0.0%
Value ($000) $14,784 Shares 38,119 Est. Cost $307.52 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $14,688 Shares 61,298 Est. Cost $219.50 Unrealized +2.4%
BZUN BAOZUN INC 0.0%
Value ($000) $14,613 Shares 425,414 Est. Cost $34.35 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $14,612 Shares 178,500 Est. Cost $64.22 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $14,552 Shares 106,679 Est. Cost $111.03 Unrealized
VSTA VASTA PLATFORM LTD 0.0%
Value ($000) $14,498 Shares 999,841 Est. Cost $16.50 Unrealized -16.3%
ICLR ICON PLC 0.0%
Value ($000) $14,439 Shares 74,052 Est. Cost $159.06 Unrealized +22.9%
AME AMETEK INC 0.0%
Value ($000) $14,318 Shares 118,388 Est. Cost $85.33 Unrealized +27.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $14,267 Shares 357,298 Est. Cost $32.25 Unrealized +0.1%
PPL PPL CORP 0.0%
Value ($000) $14,222 Shares 504,321 Est. Cost $22.64 Unrealized +2.3%
XBI SPDR SER TR 0.0%
Value ($000) $14,078 Shares 100,000 Est. Cost $95.11 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $13,925 Shares 232,700 Est. Cost $58.55 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $13,735 Shares 341,583 Est. Cost $34.55 Unrealized +2.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $13,710 Shares 116,257 Est. Cost $106.11 Unrealized +1.2%
CPRT COPART INC 0.0%
Value ($000) $13,628 Shares 107,100 Est. Cost $23.81 Unrealized +22.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $13,623 Shares 910,600 Est. Cost $12.75 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $13,561 Shares 222,200 Est. Cost $58.94 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $13,214 Shares 417,500 Est. Cost $31.65 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $13,118 Shares 219,100 Est. Cost $44.21 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $13,117 Shares 205,700 Est. Cost $43.11 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $13,079 Shares 14,151 Est. Cost $64.40 Unrealized +36.2%
BBY BEST BUY INC 0.0%
Value ($000) $12,943 Shares 129,700 Est. Cost $56.52 Unrealized +59.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $12,910 Shares 129,200 Est. Cost $81.31 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $12,868 Shares 64,600 Est. Cost $167.84 Unrealized +6.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $12,813 Shares 198,827 Est. Cost $61.29 Unrealized -13.1%
EXPO EXPONENT INC 0.0%
Value ($000) $12,739 Shares 141,500 Est. Cost $71.84 Unrealized +4.7%
SYY SYSCO CORP 0.0%
Value ($000) $12,699 Shares 171,010 Est. Cost $54.37 Unrealized +10.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $12,630 Shares 61,870 Est. Cost $179.62 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $12,596 Shares 53,298 Est. Cost $186.95 Unrealized +22.7%
NOW SERVICENOW INC 0.0%
Value ($000) $12,479 Shares 22,671 Est. Cost $69.45 Unrealized +49.7%
HPQ HP INC 0.0%
Value ($000) $12,443 Shares 506,027 Est. Cost $17.61 Unrealized +0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $12,402 Shares 272,036 Est. Cost $36.98 Unrealized -5.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $12,242 Shares 62,996 Est. Cost $138.40 Unrealized +19.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $12,238 Shares 165,900 Est. Cost $56.81 Unrealized +22.9%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $12,073 Shares 703,969 Est. Cost $17.07 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $12,054 Shares 413,100 Est. Cost $27.36 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $12,030 Shares 270,771 Est. Cost $41.67 Unrealized +3.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $11,954 Shares 243,511 Est. Cost $49.09 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $11,897 Shares 242,590 Est. Cost $33.67 Unrealized +14.7%
GDS GDS HLDGS LTD 0.0%
Value ($000) $11,893 Shares 127,010 Est. Cost $86.02 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $11,877 Shares 45,872 Est. Cost $180.34 Unrealized +22.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $11,851 Shares 167,553 Est. Cost $41.24 Unrealized +21.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $11,756 Shares 271,823 Est. Cost $41.23 Unrealized -1.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $11,753 Shares 50,206 Est. Cost $199.95 Unrealized -0.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $11,703 Shares 55,650 Est. Cost $162.50 Unrealized +21.9%
TLS TELOS CORP MD 0.0%
Value ($000) $11,543 Shares 350,000 Est. Cost $23.85 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $11,508 Shares 157,024 Est. Cost $28.59 Unrealized +11.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $11,401 Shares 63,852 Est. Cost $123.76 Unrealized +21.2%
COOPER COS INC 0.0%
Value ($000) $11,323 Shares 31,164 Est. Cost $342.85 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $11,188 Shares 1,147,473 Est. Cost $9.77 Unrealized
SINA CORP 0.0%
Value ($000) $11,134 Shares 262,716 Est. Cost $42.38 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $10,852 Shares 227,934 Est. Cost $41.84 Unrealized +0.7%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $10,805 Shares 282,200 Est. Cost $33.96 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $10,561 Shares 266,500 Est. Cost $36.66 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $10,474 Shares 480,700 Est. Cost $17.64 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $10,407 Shares 195,653 Est. Cost $49.07 Unrealized -3.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $10,406 Shares 41,488 Est. Cost $169.81 Unrealized +31.9%
SEAGEN INC 0.0%
Value ($000) $10,329 Shares 58,975 Est. Cost $175.14 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $10,309 Shares 917,955 Est. Cost $7.12 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $10,273 Shares 350,000 Est. Cost $29.35 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $10,234 Shares 357,100 Est. Cost $14.93 Unrealized +43.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $10,182 Shares 811,352 Est. Cost $11.25 Unrealized +0.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $10,159 Shares 105,491 Est. Cost $68.23 Unrealized +30.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $10,143 Shares 106,104 Est. Cost $83.08 Unrealized +2.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $10,138 Shares 261,895 Est. Cost $32.35 Unrealized -8.9%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $10,124 Shares 428,056 Est. Cost $24.19 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $9,898 Shares 567,878 Est. Cost $12.44 Unrealized -0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $9,875 Shares 683,842 Est. Cost $10.46 Unrealized +15.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $9,870 Shares 50,569 Est. Cost $75.07 Unrealized +29.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $9,849 Shares 75,318 Est. Cost $24.30 Unrealized +20.5%
ROST ROSS STORES INC 0.0%
Value ($000) $9,761 Shares 79,481 Est. Cost $90.05 Unrealized +10.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $9,654 Shares 193,735 Est. Cost $33.73 Unrealized +6.7%
WAT WATERS CORP 0.0%
Value ($000) $9,474 Shares 38,290 Est. Cost $208.56 Unrealized +8.6%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $9,403 Shares 212,400 Est. Cost $38.64 Unrealized 0.0%
MOMO INC 0.0%
Value ($000) $9,315 Shares 667,263 Est. Cost $16.37 Unrealized
VALE VALE S A 0.0%
Value ($000) $9,290 Shares 554,293 Est. Cost $10.57 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $9,273 Shares 35,771 Est. Cost $108.73 Unrealized +112.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $9,204 Shares 112,312 Est. Cost $68.72 Unrealized +2.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9,177 Shares 210,908 Est. Cost $38.10 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $9,174 Shares 270,545 Est. Cost $22.64 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $9,079 Shares 594,200 Est. Cost $15.14 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $9,011 Shares 372,040 Est. Cost $24.36 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $8,991 Shares 14,529 Est. Cost $448.75 Unrealized +1.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $8,927 Shares 144,100 Est. Cost $59.38 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $8,864 Shares 605,471 Est. Cost $14.64 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $8,845 Shares 247,346 Est. Cost $18.38 Unrealized +37.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8,829 Shares 92,833 Est. Cost $72.69 Unrealized +17.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8,788 Shares 74,167 Est. Cost $81.29 Unrealized +31.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $8,776 Shares 620,200 Est. Cost $9.31 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $8,701 Shares 698,300 Est. Cost $14.96 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $8,682 Shares 254,000 Est. Cost $34.18 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $8,655 Shares 228,606 Est. Cost $39.69 Unrealized -21.3%
DVA DAVITA INC 0.0%
Value ($000) $8,607 Shares 73,312 Est. Cost $74.83 Unrealized +36.1%
EQT EQT CORP 0.0%
Value ($000) $8,602 Shares 676,802 Est. Cost $17.97 Unrealized -24.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $8,593 Shares 190,156 Est. Cost $53.60 Unrealized -33.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $8,590 Shares 387,300 Est. Cost $17.22 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $8,579 Shares 222,015 Est. Cost $29.03 Unrealized +8.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $8,544 Shares 173,985 Est. Cost $47.78 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $8,543 Shares 624,960 Est. Cost $11.72 Unrealized -15.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $8,301 Shares 60,102 Est. Cost $54.73 Unrealized +2.7%
COUPA SOFTWARE INC 0.0%
Value ($000) $8,218 Shares 24,249 Est. Cost $328.98 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $8,187 Shares 138,458 Est. Cost $51.56 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $8,178 Shares 197,734 Est. Cost $36.94 Unrealized +0.3%
PODD INSULET CORP 0.0%
Value ($000) $8,177 Shares 31,989 Est. Cost $248.10 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $8,173 Shares 241,800 Est. Cost $29.83 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $8,164 Shares 44,348 Est. Cost $164.74 Unrealized -0.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $8,155 Shares 203,929 Est. Cost $40.18 Unrealized -23.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $8,148 Shares 47,100 Est. Cost $163.69 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $8,131 Shares 418,700 Est. Cost $14.38 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $8,067 Shares 298,776 Est. Cost $24.30 Unrealized +0.4%
APG API GROUP CORP 0.0%
Value ($000) $8,020 Shares 441,900 Est. Cost $10.59 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $8,003 Shares 1,315,652 Est. Cost $4.22 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $7,976 Shares 118,079 Est. Cost $47.48 Unrealized +26.5%
CNH CNH INDL N V 0.0%
Value ($000) $7,967 Shares 630,624 Est. Cost $6.35 Unrealized +22.2%
AZUL S A 0.0%
Value ($000) $7,925 Shares 347,300 Est. Cost $22.82 Unrealized
BOX BOX INC 0.0%
Value ($000) $7,831 Shares 433,822 Est. Cost $19.87 Unrealized -12.3%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $7,795 Shares 281,800 Est. Cost $27.66 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $7,793 Shares 150,000 Est. Cost $58.25 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $7,780 Shares 21,044 Est. Cost $30.64 Unrealized +191.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $7,777 Shares 248,000 Est. Cost $23.27 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $7,756 Shares 1,939,000 Est. Cost $4.00 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $7,729 Shares 147,900 Est. Cost $39.62 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $7,677 Shares 17,810 Est. Cost $383.38 Unrealized +3.9%
AES AES CORP 0.0%
Value ($000) $7,577 Shares 322,416 Est. Cost $13.25 Unrealized +30.2%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $7,545 Shares 167,550 Est. Cost $34.18 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $7,541 Shares 78,471 Est. Cost $84.53 Unrealized +1.3%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $7,534 Shares 156,800 Est. Cost $48.01 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $7,499 Shares 382,000 Est. Cost $16.44 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $7,486 Shares 16,540 Est. Cost $23.92 Unrealized +26.2%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $7,455 Shares 225,000 Est. Cost $33.13 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $7,410 Shares 140,200 Est. Cost $44.43 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $7,307 Shares 67,306 Est. Cost $81.74 Unrealized +13.5%
GLW CORNING INC 0.0%
Value ($000) $7,269 Shares 201,936 Est. Cost $26.93 Unrealized +14.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $7,234 Shares 12,679 Est. Cost $458.16 Unrealized +12.0%
AA ALCOA CORP 0.0%
Value ($000) $7,215 Shares 313,000 Est. Cost $16.62 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7,169 Shares 5,170 Est. Cost $13.00 Unrealized +101.8%
ROKU ROKU INC 0.0%
Value ($000) $7,126 Shares 21,462 Est. Cost $156.56 Unrealized +67.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $7,118 Shares 652,400 Est. Cost $10.07 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $7,105 Shares 168,200 Est. Cost $42.24 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $6,991 Shares 31,447 Est. Cost $209.19 Unrealized +7.4%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $6,979 Shares 81,987 Est. Cost $85.13 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $6,960 Shares 205,000 Est. Cost $28.51 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $6,871 Shares 21,900 Est. Cost $313.74 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6,817 Shares 188,000 Est. Cost $27.21 Unrealized +6.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $6,812 Shares 383,188 Est. Cost $15.96 Unrealized 0.0%
CYRUSONE INC 0.0%
Value ($000) $6,746 Shares 92,210 Est. Cost $73.16 Unrealized
THE PROVIDENCE SERVICE CORP 0.0%
Value ($000) $6,737 Shares 48,600 Est. Cost $138.62 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $6,688 Shares 100,968 Est. Cost $44.01 Unrealized +5.8%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,664 Shares 60,000 Est. Cost $87.98 Unrealized
KR KROGER CO 0.0%
Value ($000) $6,651 Shares 209,411 Est. Cost $24.47 Unrealized +18.8%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $6,647 Shares 191,616 Est. Cost $23.16 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $6,646 Shares 45,600 Est. Cost $101.02 Unrealized +22.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $6,643 Shares 44,966 Est. Cost $100.50 Unrealized +20.6%
SLM SLM CORP 0.0%
Value ($000) $6,627 Shares 534,900 Est. Cost $10.52 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $6,559 Shares 360,390 Est. Cost $18.03 Unrealized
NVR NVR INC 0.0%
Value ($000) $6,528 Shares 1,600 Est. Cost $3474.52 Unrealized +19.6%
EFX EQUIFAX INC 0.0%
Value ($000) $6,460 Shares 33,497 Est. Cost $136.09 Unrealized +19.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6,437 Shares 89,065 Est. Cost $64.97 Unrealized -0.6%
AZO AUTOZONE INC 0.0%
Value ($000) $6,437 Shares 5,430 Est. Cost $949.32 Unrealized +22.0%
NI NISOURCE INC 0.0%
Value ($000) $6,408 Shares 279,348 Est. Cost $20.82 Unrealized -5.4%
RPM RPM INTL INC 0.0%
Value ($000) $6,403 Shares 70,523 Est. Cost $83.76 Unrealized +5.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $6,323 Shares 750,010 Est. Cost $2.04 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6,232 Shares 358,751 Est. Cost $15.75 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $6,225 Shares 250,000 Est. Cost $25.36 Unrealized
KEY KEYCORP 0.0%
Value ($000) $6,147 Shares 374,589 Est. Cost $12.44 Unrealized -8.5%
PTC PTC INC 0.0%
Value ($000) $6,100 Shares 51,000 Est. Cost $93.06 Unrealized +6.9%
XPEV XPENG INC 0.0%
Value ($000) $6,082 Shares 142,000 Est. Cost $42.83 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $6,081 Shares 100,100 Est. Cost $65.88 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,902 Shares 105,000 Est. Cost $48.81 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $5,867 Shares 76,100 Est. Cost $77.74 Unrealized -0.5%
VIACOMCBS INC 0.0%
Value ($000) $5,861 Shares 157,299 Est. Cost $35.08 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $5,844 Shares 1,418,517 Est. Cost $4.23 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $5,807 Shares 17,215 Est. Cost $384.02 Unrealized +16.1%
CIT GROUP INC 0.0%
Value ($000) $5,787 Shares 161,200 Est. Cost $35.90 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $5,729 Shares 149,166 Est. Cost $38.41 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5,724 Shares 151,737 Est. Cost $17.13 Unrealized +97.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,713 Shares 122,560 Est. Cost $39.78 Unrealized +5.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $5,711 Shares 75,900 Est. Cost $64.77 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,696 Shares 31,560 Est. Cost $188.37 Unrealized +1.7%
MAGELLAN HEALTH INC 0.0%
Value ($000) $5,683 Shares 68,600 Est. Cost $82.84 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $5,618 Shares 315,600 Est. Cost $17.83 Unrealized
QIAGEN NV 0.0%
Value ($000) $5,586 Shares 107,555 Est. Cost $40.49 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $5,568 Shares 128,000 Est. Cost $37.64 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $5,564 Shares 529,900 Est. Cost $8.00 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5,553 Shares 160,000 Est. Cost $22.65 Unrealized +18.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $5,420 Shares 108,300 Est. Cost $42.91 Unrealized -1.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,408 Shares 54,171 Est. Cost $35.80 Unrealized +21.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $5,396 Shares 27,700 Est. Cost $73.27 Unrealized +21.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $5,379 Shares 110,800 Est. Cost $45.01 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,347 Shares 60,980 Est. Cost $90.68 Unrealized -12.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $5,342 Shares 252,000 Est. Cost $21.20 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5,310 Shares 54,574 Est. Cost $87.69 Unrealized +0.9%
CMA COMERICA INC 0.0%
Value ($000) $5,285 Shares 94,611 Est. Cost $38.50 Unrealized -0.4%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $5,264 Shares 242,900 Est. Cost $21.67 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5,211 Shares 99,514 Est. Cost $50.65 Unrealized -2.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $5,116 Shares 38,542 Est. Cost $38.28 Unrealized +3.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5,095 Shares 12,380 Est. Cost $348.65 Unrealized +2.4%
PSX PHILLIPS 66 0.0%
Value ($000) $5,058 Shares 72,313 Est. Cost $56.43 Unrealized -15.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,038 Shares 38,193 Est. Cost $104.33 Unrealized +5.6%
REAL THE REALREAL INC 0.0%
Value ($000) $4,973 Shares 254,500 Est. Cost $15.42 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,945 Shares 312,805 Est. Cost $9.82 Unrealized -3.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,930 Shares 52,944 Est. Cost $102.43 Unrealized -20.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4,827 Shares 37,443 Est. Cost $119.50 Unrealized +1.0%
PEN PENUMBRA INC 0.0%
Value ($000) $4,814 Shares 27,510 Est. Cost $219.06 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4,796 Shares 23,985 Est. Cost $203.14 Unrealized +0.1%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $4,766 Shares 248,100 Est. Cost $19.21 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $4,754 Shares 709,600 Est. Cost $7.98 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4,737 Shares 17,388 Est. Cost $144.85 Unrealized +59.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,719 Shares 95,118 Est. Cost $37.82 Unrealized +0.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4,708 Shares 34,100 Est. Cost $135.88 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $4,705 Shares 409,445 Est. Cost $7.68 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $4,701 Shares 70,600 Est. Cost $65.76 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,624 Shares 122,000 Est. Cost $29.95 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $4,610 Shares 21,300 Est. Cost $146.59 Unrealized +38.4%
51JOB INC 0.0%
Value ($000) $4,607 Shares 65,813 Est. Cost $70.00 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,591 Shares 166,507 Est. Cost $20.94 Unrealized -0.8%
FOX FOX CORP 0.0%
Value ($000) $4,561 Shares 157,933 Est. Cost $26.75 Unrealized -3.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $4,559 Shares 201,300 Est. Cost $22.78 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,541 Shares 12,400 Est. Cost $308.64 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,537 Shares 22,470 Est. Cost $174.70 Unrealized +1.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $4,456 Shares 50,263 Est. Cost $59.53 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $4,386 Shares 337,100 Est. Cost $13.01 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,374 Shares 32,910 Est. Cost $122.19 Unrealized +0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $4,370 Shares 91,916 Est. Cost $25.25 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $4,305 Shares 99,659 Est. Cost $39.40 Unrealized +0.2%
SOGOU INC 0.0%
Value ($000) $4,283 Shares 525,500 Est. Cost $8.15 Unrealized
HESS CORP 0.0%
Value ($000) $4,252 Shares 80,544 Est. Cost $47.62 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4,236 Shares 36,546 Est. Cost $111.67 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,232 Shares 13,263 Est. Cost $274.56 Unrealized +0.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $4,228 Shares 162,100 Est. Cost $26.08 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $4,207 Shares 489,772 Est. Cost $8.59 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $4,206 Shares 154,178 Est. Cost $26.94 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,190 Shares 44,988 Est. Cost $67.06 Unrealized +12.3%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,188 Shares 85,507 Est. Cost $48.98 Unrealized
GIB CGI INC 0.0%
Value ($000) $4,187 Shares 52,812 Est. Cost $70.85 Unrealized +0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,177 Shares 259,122 Est. Cost $10.44 Unrealized +12.7%
WADDELL & REED FINL INC 0.0%
Value ($000) $4,154 Shares 163,100 Est. Cost $25.47 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $4,138 Shares 607,700 Est. Cost $6.75 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $4,133 Shares 312,148 Est. Cost $12.82 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $4,124 Shares 59,382 Est. Cost $69.45 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $4,115 Shares 83,767 Est. Cost $35.04 Unrealized +3.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,069 Shares 69,188 Est. Cost $45.68 Unrealized +11.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,059 Shares 10,584 Est. Cost $336.50 Unrealized +9.5%
KBH KB HOME 0.0%
Value ($000) $4,043 Shares 120,600 Est. Cost $33.03 Unrealized +0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,992 Shares 59,792 Est. Cost $47.80 Unrealized +20.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3,989 Shares 406,200 Est. Cost $9.50 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $3,954 Shares 30,006 Est. Cost $80.82 Unrealized +52.3%
ARCH RESOURCES INC 0.0%
Value ($000) $3,917 Shares 89,500 Est. Cost $43.77 Unrealized
FITBIT INC 0.0%
Value ($000) $3,907 Shares 574,500 Est. Cost $6.80 Unrealized
ENS ENERSYS 0.0%
Value ($000) $3,904 Shares 47,000 Est. Cost $74.81 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $3,861 Shares 47,313 Est. Cost $56.27 Unrealized +22.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $3,860 Shares 237,110 Est. Cost $13.59 Unrealized -0.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $3,847 Shares 25,568 Est. Cost $123.19 Unrealized +2.1%
CI FINL CORP 0.0%
Value ($000) $3,840 Shares 310,000 Est. Cost $12.39 Unrealized
BP BP PLC 0.0%
Value ($000) $3,837 Shares 187,000 Est. Cost $21.54 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $3,812 Shares 200,000 Est. Cost $18.30 Unrealized -1.4%
BUNGE LIMITED 0.0%
Value ($000) $3,811 Shares 58,110 Est. Cost $64.40 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3,786 Shares 64,708 Est. Cost $56.55 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $3,758 Shares 29,520 Est. Cost $128.20 Unrealized -24.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3,753 Shares 38,391 Est. Cost $85.02 Unrealized +5.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,753 Shares 96,000 Est. Cost $39.09 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $3,749 Shares 15,310 Est. Cost $314.35 Unrealized -17.6%
ICL ICL GROUP LTD 0.0%
Value ($000) $3,688 Shares 723,738 Est. Cost $3.35 Unrealized +24.5%
AZEK CO INC 0.0%
Value ($000) $3,684 Shares 95,800 Est. Cost $38.46 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $3,662 Shares 87,000 Est. Cost $39.56 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $3,655 Shares 90,264 Est. Cost $36.10 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $3,654 Shares 12,575 Est. Cost $268.16 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $3,648 Shares 211,500 Est. Cost $17.68 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,647 Shares 34,693 Est. Cost $88.59 Unrealized +1.1%
CERNER CORP 0.0%
Value ($000) $3,558 Shares 45,339 Est. Cost $63.80 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,539 Shares 5,350 Est. Cost $557.48 Unrealized +14.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3,492 Shares 72,500 Est. Cost $39.49 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,449 Shares 273,110 Est. Cost $7.14 Unrealized +26.2%
DRAFTKINGS INC 0.0%
Value ($000) $3,433 Shares 73,739 Est. Cost $46.56 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $3,423 Shares 40,300 Est. Cost $34.48 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $3,409 Shares 184,884 Est. Cost $17.35 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $3,401 Shares 70,100 Est. Cost $48.52 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $3,375 Shares 137,400 Est. Cost $18.10 Unrealized +1.4%
XYZ SQUARE INC 0.0%
Value ($000) $3,369 Shares 15,480 Est. Cost $72.47 Unrealized +169.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $3,367 Shares 46,600 Est. Cost $72.25 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,336 Shares 160,010 Est. Cost $15.41 Unrealized -0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,334 Shares 77,322 Est. Cost $37.54 Unrealized +12.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,290 Shares 45,684 Est. Cost $61.35 Unrealized +6.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $3,263 Shares 631,093 Est. Cost $2.88 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,233 Shares 6,692 Est. Cost $390.58 Unrealized +37.4%
PSN PARSONS CORPORATION 0.0%
Value ($000) $3,230 Shares 88,700 Est. Cost $33.61 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $3,211 Shares 20,042 Est. Cost $143.43 Unrealized +0.4%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $3,204 Shares 379,200 Est. Cost $8.45 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $3,203 Shares 200,558 Est. Cost $29.88 Unrealized -52.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3,200 Shares 138,000 Est. Cost $21.15 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,195 Shares 35,291 Est. Cost $61.83 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $3,194 Shares 94,400 Est. Cost $25.81 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $3,188 Shares 72,400 Est. Cost $31.75 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $3,187 Shares 26,585 Est. Cost $95.63 Unrealized +4.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,173 Shares 62,573 Est. Cost $37.95 Unrealized -2.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3,166 Shares 56,352 Est. Cost $54.69 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,151 Shares 20,313 Est. Cost $131.23 Unrealized +1.2%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $3,147 Shares 1,432,023 Est. Cost $2.03 Unrealized 0.0%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $3,145 Shares 98,220 Est. Cost $26.75 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $3,138 Shares 221,000 Est. Cost $14.20 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,127 Shares 73,410 Est. Cost $37.36 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $3,103 Shares 72,300 Est. Cost $34.87 Unrealized +1.2%
R1 RCM INC 0.0%
Value ($000) $3,103 Shares 129,200 Est. Cost $24.02 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $3,093 Shares 100,000 Est. Cost $25.10 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3,071 Shares 211,195 Est. Cost $12.69 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,065 Shares 65,753 Est. Cost $46.28 Unrealized -12.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,036 Shares 31,738 Est. Cost $47.46 Unrealized +11.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $3,032 Shares 240,100 Est. Cost $11.39 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $3,005 Shares 79,100 Est. Cost $25.98 Unrealized +5.0%
ADNT ADIENT PLC 0.0%
Value ($000) $3,001 Shares 86,300 Est. Cost $28.19 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $2,993 Shares 88,232 Est. Cost $26.10 Unrealized +18.1%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $2,981 Shares 131,767 Est. Cost $22.62 Unrealized
PERFICIENT INC 0.0%
Value ($000) $2,959 Shares 62,100 Est. Cost $47.65 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,954 Shares 43,600 Est. Cost $67.75 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $2,951 Shares 179,700 Est. Cost $8.59 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $2,933 Shares 250,000 Est. Cost $11.73 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,908 Shares 191,300 Est. Cost $15.20 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2,893 Shares 33,500 Est. Cost $71.36 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $2,886 Shares 16,986 Est. Cost $167.91 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,885 Shares 18,218 Est. Cost $103.44 Unrealized +37.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,870 Shares 47,300 Est. Cost $73.46 Unrealized -18.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,833 Shares 519,808 Est. Cost $4.45 Unrealized -7.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,796 Shares 40,000 Est. Cost $53.88 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $2,792 Shares 142,800 Est. Cost $17.16 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2,787 Shares 94,300 Est. Cost $21.02 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $2,787 Shares 36,800 Est. Cost $65.12 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,787 Shares 25,605 Est. Cost $107.81 Unrealized -9.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,761 Shares 107,624 Est. Cost $25.34 Unrealized +0.6%
PRETIUM RES INC 0.0%
Value ($000) $2,744 Shares 239,573 Est. Cost $12.84 Unrealized
COTY COTY INC 0.0%
Value ($000) $2,723 Shares 387,915 Est. Cost $9.16 Unrealized -43.7%
MR COOPER GROUP INC 0.0%
Value ($000) $2,718 Shares 87,600 Est. Cost $31.03 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,696 Shares 14,722 Est. Cost $167.84 Unrealized
NIC INC 0.0%
Value ($000) $2,691 Shares 104,200 Est. Cost $25.83 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,675 Shares 11,640 Est. Cost $172.02 Unrealized +18.7%
ATRC ATRICURE INC 0.0%
Value ($000) $2,672 Shares 48,000 Est. Cost $43.24 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,671 Shares 177,110 Est. Cost $12.70 Unrealized +0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2,666 Shares 199,100 Est. Cost $10.42 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $2,646 Shares 40,567 Est. Cost $57.49 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $2,645 Shares 9,854 Est. Cost $221.08 Unrealized +12.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,629 Shares 12,666 Est. Cost $137.19 Unrealized +37.1%
BLACK KNIGHT INC 0.0%
Value ($000) $2,623 Shares 29,694 Est. Cost $87.30 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $2,617 Shares 60,484 Est. Cost $47.12 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,611 Shares 60,107 Est. Cost $36.98 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,601 Shares 122,516 Est. Cost $15.42 Unrealized +1.0%
AMCOR PLC 0.0%
Value ($000) $2,568 Shares 218,183 Est. Cost $9.08 Unrealized +1.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,562 Shares 91,697 Est. Cost $25.83 Unrealized -13.2%
CORESITE RLTY CORP 0.0%
Value ($000) $2,551 Shares 20,363 Est. Cost $125.28 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $2,549 Shares 32,649 Est. Cost $48.25 Unrealized +42.7%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $2,463 Shares 369,300 Est. Cost $6.67 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,458 Shares 24,514 Est. Cost $70.63 Unrealized +9.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $2,453 Shares 185,400 Est. Cost $9.83 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,451 Shares 104,220 Est. Cost $16.84 Unrealized +2.7%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $2,449 Shares 230,617 Est. Cost $10.62 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $2,434 Shares 24,092 Est. Cost $63.66 Unrealized -3.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $2,430 Shares 182,600 Est. Cost $10.66 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $2,430 Shares 32,700 Est. Cost $32.96 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,424 Shares 38,800 Est. Cost $59.68 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $2,424 Shares 22,900 Est. Cost $113.91 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,414 Shares 42,687 Est. Cost $50.99 Unrealized -2.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2,382 Shares 220,600 Est. Cost $7.67 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $2,371 Shares 29,900 Est. Cost $69.75 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $2,368 Shares 175,700 Est. Cost $10.12 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,368 Shares 65,400 Est. Cost $33.58 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,366 Shares 65,900 Est. Cost $24.08 Unrealized 0.0%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $2,358 Shares 200,000 Est. Cost $11.94 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $2,353 Shares 130,000 Est. Cost $14.00 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,348 Shares 70,800 Est. Cost $30.42 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $2,311 Shares 28,782 Est. Cost $60.74 Unrealized +13.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,298 Shares 80,800 Est. Cost $23.61 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,294 Shares 44,425 Est. Cost $44.52 Unrealized -5.8%
ROL ROLLINS INC 0.0%
Value ($000) $2,282 Shares 58,431 Est. Cost $34.24 Unrealized +6.1%
GATOS SILVER INC 0.0%
Value ($000) $2,280 Shares 175,000 Est. Cost $13.03 Unrealized
CALX CALIX INC 0.0%
Value ($000) $2,274 Shares 76,400 Est. Cost $24.69 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $2,267 Shares 6,416 Est. Cost $82.08 Unrealized +0.6%
PIONEER NAT RES CO 0.0%
Value ($000) $2,252 Shares 19,774 Est. Cost $105.79 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2,228 Shares 29,231 Est. Cost $48.92 Unrealized +42.4%
BARNES GROUP INC 0.0%
Value ($000) $2,220 Shares 43,800 Est. Cost $50.68 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2,209 Shares 80,230 Est. Cost $25.70 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $2,208 Shares 246,700 Est. Cost $8.73 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $2,204 Shares 154,122 Est. Cost $12.10 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,190 Shares 127,800 Est. Cost $15.96 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,168 Shares 48,100 Est. Cost $38.18 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $2,146 Shares 21,083 Est. Cost $60.90 Unrealized +45.5%
MDB MONGODB INC 0.0%
Value ($000) $2,146 Shares 5,977 Est. Cost $255.58 Unrealized +9.3%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $2,145 Shares 15,630 Est. Cost $114.86 Unrealized +2.7%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $2,143 Shares 537,200 Est. Cost $3.99 Unrealized
DISCOVERY INC 0.0%
Value ($000) $2,125 Shares 70,611 Est. Cost $22.40 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2,125 Shares 50,226 Est. Cost $42.31 Unrealized
BEST INC 0.0%
Value ($000) $2,125 Shares 1,041,600 Est. Cost $2.58 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $2,122 Shares 22,345 Est. Cost $78.80 Unrealized +8.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2,108 Shares 43,600 Est. Cost $45.60 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2,103 Shares 84,900 Est. Cost $20.48 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $2,086 Shares 71,000 Est. Cost $29.38 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,084 Shares 109,886 Est. Cost $15.13 Unrealized -7.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2,070 Shares 88,400 Est. Cost $17.73 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value ($000) $2,069 Shares 56,600 Est. Cost $29.86 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $2,068 Shares 12,084 Est. Cost $131.72 Unrealized +11.2%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $2,068 Shares 29,200 Est. Cost $70.82 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $2,061 Shares 35,858 Est. Cost $51.44 Unrealized -1.2%
VERITIV CORP 0.0%
Value ($000) $2,050 Shares 98,600 Est. Cost $20.79 Unrealized
APACHE CORP 0.0%
Value ($000) $2,036 Shares 143,490 Est. Cost $38.38 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,031 Shares 33,036 Est. Cost $48.27 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2,019 Shares 93,500 Est. Cost $19.09 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2,018 Shares 19,800 Est. Cost $94.11 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $2,017 Shares 54,000 Est. Cost $37.84 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,015 Shares 7,386 Est. Cost $267.13 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,007 Shares 14,713 Est. Cost $43.83 Unrealized +167.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2,006 Shares 20,327 Est. Cost $90.48 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $2,006 Shares 203,200 Est. Cost $9.16 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,994 Shares 97,100 Est. Cost $19.23 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $1,994 Shares 16,700 Est. Cost $115.09 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,980 Shares 14,900 Est. Cost $132.89 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,968 Shares 103,500 Est. Cost $12.95 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $1,962 Shares 30,000 Est. Cost $78.72 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $1,959 Shares 37,500 Est. Cost $43.09 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $1,941 Shares 12,633 Est. Cost $164.83 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,940 Shares 160,864 Est. Cost $10.27 Unrealized -4.9%
MITK MITEK SYS INC 0.0%
Value ($000) $1,931 Shares 108,600 Est. Cost $13.83 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,922 Shares 57,531 Est. Cost $31.19 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,916 Shares 20,500 Est. Cost $88.98 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1,912 Shares 40,000 Est. Cost $47.80 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,905 Shares 17,482 Est. Cost $86.23 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,898 Shares 75,800 Est. Cost $21.29 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,897 Shares 308,010 Est. Cost $11.09 Unrealized -45.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,873 Shares 41,259 Est. Cost $37.13 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,867 Shares 47,753 Est. Cost $23.02 Unrealized +15.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,861 Shares 33,500 Est. Cost $54.88 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1,856 Shares 347,000 Est. Cost $4.30 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,852 Shares 44,280 Est. Cost $38.55 Unrealized -0.0%
GDDY GODADDY INC 0.0%
Value ($000) $1,851 Shares 22,309 Est. Cost $70.89 Unrealized +10.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,848 Shares 50,882 Est. Cost $33.66 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,845 Shares 75,016 Est. Cost $13.69 Unrealized +30.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,841 Shares 33,000 Est. Cost $56.80 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,837 Shares 203,900 Est. Cost $9.01 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $1,834 Shares 92,000 Est. Cost $19.93 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,824 Shares 22,195 Est. Cost $63.53 Unrealized +18.3%
ANSYS INC 0.0%
Value ($000) $1,809 Shares 4,972 Est. Cost $362.57 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,801 Shares 36,000 Est. Cost $42.10 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,801 Shares 40,021 Est. Cost $35.31 Unrealized +11.6%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $1,800 Shares 100,353 Est. Cost $16.31 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,799 Shares 126,800 Est. Cost $14.19 Unrealized
MEREDITH CORP 0.0%
Value ($000) $1,797 Shares 93,600 Est. Cost $19.20 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,786 Shares 37,100 Est. Cost $48.76 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,775 Shares 112,539 Est. Cost $13.86 Unrealized -0.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $1,750 Shares 109,900 Est. Cost $15.92 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,743 Shares 25,567 Est. Cost $59.30 Unrealized -5.4%
VFC V F CORP 0.0%
Value ($000) $1,739 Shares 20,356 Est. Cost $64.08 Unrealized +24.7%
HILLENBRAND INC 0.0%
Value ($000) $1,739 Shares 43,703 Est. Cost $25.60 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,737 Shares 47,116 Est. Cost $31.85 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,723 Shares 178,586 Est. Cost $9.01 Unrealized
YELP YELP INC 0.0%
Value ($000) $1,686 Shares 51,600 Est. Cost $26.26 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,662 Shares 146,700 Est. Cost $11.33 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,661 Shares 22,419 Est. Cost $91.36 Unrealized -49.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,656 Shares 9,713 Est. Cost $161.41 Unrealized -12.4%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $1,652 Shares 133,000 Est. Cost $12.42 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $1,651 Shares 163,100 Est. Cost $10.12 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,649 Shares 7,600 Est. Cost $151.05 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,647 Shares 122,600 Est. Cost $11.59 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,635 Shares 51,096 Est. Cost $25.85 Unrealized +0.6%
EVR EVERCORE INC 0.0%
Value ($000) $1,634 Shares 14,905 Est. Cost $65.53 Unrealized +23.1%
CCJ CAMECO CORP 0.0%
Value ($000) $1,615 Shares 120,692 Est. Cost $10.51 Unrealized -0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,609 Shares 41,924 Est. Cost $20.19 Unrealized +23.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,605 Shares 33,857 Est. Cost $44.47 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,600 Shares 41,800 Est. Cost $29.60 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,593 Shares 47,547 Est. Cost $29.72 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,593 Shares 10,111 Est. Cost $139.77 Unrealized -2.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,592 Shares 20,100 Est. Cost $62.88 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,587 Shares 79,065 Est. Cost $19.46 Unrealized +7.6%
BRIGHAM MINERALS INC 0.0%
Value ($000) $1,579 Shares 143,700 Est. Cost $10.99 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,579 Shares 36,555 Est. Cost $33.36 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $1,573 Shares 96,499 Est. Cost $28.91 Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $1,572 Shares 132,234 Est. Cost $11.89 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,570 Shares 50,400 Est. Cost $27.90 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,556 Shares 20,958 Est. Cost $60.52 Unrealized +3.6%
CHGG CHEGG INC 0.0%
Value ($000) $1,527 Shares 16,900 Est. Cost $79.46 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $1,520 Shares 36,300 Est. Cost $34.84 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $1,515 Shares 10,400 Est. Cost $145.67 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $1,514 Shares 87,400 Est. Cost $14.55 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,506 Shares 35,200 Est. Cost $41.74 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,500 Shares 21,600 Est. Cost $62.93 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $1,484 Shares 72,800 Est. Cost $17.66 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,483 Shares 22,100 Est. Cost $63.57 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $1,482 Shares 42,600 Est. Cost $24.08 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,476 Shares 96,000 Est. Cost $14.74 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,469 Shares 123,300 Est. Cost $11.91 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,468 Shares 51,010 Est. Cost $30.25 Unrealized -20.4%
STAG STAG INDL INC 0.0%
Value ($000) $1,460 Shares 46,600 Est. Cost $31.33 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1,452 Shares 10,964 Est. Cost $106.48 Unrealized +14.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,451 Shares 82,800 Est. Cost $12.77 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $1,439 Shares 17,185 Est. Cost $74.48 Unrealized +2.7%
CNOOC LIMITED 0.0%
Value ($000) $1,439 Shares 15,700 Est. Cost $112.84 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,433 Shares 57,362 Est. Cost $16.85 Unrealized +3.0%
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $1,431 Shares 97,308 Est. Cost $14.71 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $1,430 Shares 38,900 Est. Cost $36.76 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,423 Shares 29,447 Est. Cost $34.98 Unrealized +19.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,422 Shares 53,988 Est. Cost $7.11 Unrealized +13.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,421 Shares 16,660 Est. Cost $66.21 Unrealized -12.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,415 Shares 18,100 Est. Cost $68.33 Unrealized +0.1%
SONY SONY CORP 0.0%
Value ($000) $1,415 Shares 14,000 Est. Cost $101.07 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $1,413 Shares 14,700 Est. Cost $96.12 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,412 Shares 23,184 Est. Cost $12.87 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,406 Shares 23,400 Est. Cost $49.69 Unrealized 0.0%
AFFIMED N V 0.0%
Value ($000) $1,403 Shares 241,000 Est. Cost $5.82 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1,398 Shares 112,800 Est. Cost $13.60 Unrealized -20.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,395 Shares 132,100 Est. Cost $6.69 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $1,391 Shares 16,900 Est. Cost $82.31 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,384 Shares 22,648 Est. Cost $54.09 Unrealized -0.5%
ENEL AMERICAS S A 0.0%
Value ($000) $1,383 Shares 168,200 Est. Cost $8.22 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1,373 Shares 31,000 Est. Cost $45.11 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,368 Shares 3,350 Est. Cost $215.18 Unrealized +72.6%
REDFIN CORP 0.0%
Value ($000) $1,368 Shares 19,934 Est. Cost $68.63 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,360 Shares 158,900 Est. Cost $8.56 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1,339 Shares 30,600 Est. Cost $43.76 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1,333 Shares 13,900 Est. Cost $76.89 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,329 Shares 10,225 Est. Cost $93.56 Unrealized +42.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,322 Shares 13,162 Est. Cost $77.91 Unrealized +8.8%
GTLS CHART INDS INC 0.0%
Value ($000) $1,319 Shares 11,200 Est. Cost $96.56 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $1,310 Shares 60,000 Est. Cost $16.46 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $1,293 Shares 10,300 Est. Cost $104.85 Unrealized +0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1,289 Shares 216,600 Est. Cost $5.95 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,284 Shares 88,110 Est. Cost $13.13 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,281 Shares 128,877 Est. Cost $12.57 Unrealized
DAN DANA INC 0.0%
Value ($000) $1,277 Shares 65,419 Est. Cost $14.73 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,277 Shares 9,438 Est. Cost $130.46 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,275 Shares 154,518 Est. Cost $5.53 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,275 Shares 46,500 Est. Cost $21.89 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,275 Shares 94,900 Est. Cost $11.01 Unrealized 0.0%
ANWORTH MTG ASSET CORP 0.0%
Value ($000) $1,274 Shares 470,100 Est. Cost $2.71 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1,268 Shares 31,000 Est. Cost $34.65 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,263 Shares 136,205 Est. Cost $9.40 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,261 Shares 63,977 Est. Cost $11.18 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $1,260 Shares 72,400 Est. Cost $17.40 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,252 Shares 23,242 Est. Cost $50.05 Unrealized 0.0%
BRF SA 0.0%
Value ($000) $1,248 Shares 297,100 Est. Cost $4.20 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,243 Shares 24,700 Est. Cost $9.99 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $1,242 Shares 32,300 Est. Cost $38.45 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,233 Shares 8,047 Est. Cost $120.71 Unrealized +10.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,232 Shares 40,161 Est. Cost $22.26 Unrealized +37.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,228 Shares 24,400 Est. Cost $32.92 Unrealized -0.0%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $1,224 Shares 130,800 Est. Cost $9.36 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,223 Shares 16,792 Est. Cost $49.03 Unrealized +44.0%
GEF GREIF INC 0.0%
Value ($000) $1,219 Shares 26,000 Est. Cost $38.30 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,215 Shares 68,300 Est. Cost $16.29 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,206 Shares 27,700 Est. Cost $36.89 Unrealized 0.0%
RPT REALTY 0.0%
Value ($000) $1,206 Shares 139,397 Est. Cost $7.68 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,206 Shares 18,031 Est. Cost $59.92 Unrealized +7.7%
ATR APTARGROUP INC 0.0%
Value ($000) $1,206 Shares 8,809 Est. Cost $106.12 Unrealized +9.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,204 Shares 41,700 Est. Cost $28.87 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,191 Shares 27,200 Est. Cost $41.29 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $1,186 Shares 51,700 Est. Cost $20.68 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,185 Shares 33,900 Est. Cost $29.36 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,184 Shares 13,548 Est. Cost $70.12 Unrealized -0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,176 Shares 36,337 Est. Cost $32.36 Unrealized
COLFAX CORP 0.0%
Value ($000) $1,176 Shares 30,743 Est. Cost $31.82 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,176 Shares 21,900 Est. Cost $43.14 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $1,175 Shares 739,300 Est. Cost $1.59 Unrealized
NCINO INC 0.0%
Value ($000) $1,173 Shares 16,200 Est. Cost $72.41 Unrealized
SWITCH INC 0.0%
Value ($000) $1,171 Shares 71,561 Est. Cost $15.64 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,164 Shares 157,500 Est. Cost $5.56 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,162 Shares 24,300 Est. Cost $32.55 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $1,162 Shares 16,703 Est. Cost $55.54 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,156 Shares 21,200 Est. Cost $54.53 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,154 Shares 75,500 Est. Cost $9.25 Unrealized 0.0%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $1,148 Shares 123,700 Est. Cost $9.28 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $1,147 Shares 24,700 Est. Cost $46.44 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $1,145 Shares 88,900 Est. Cost $12.88 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,136 Shares 27,500 Est. Cost $28.32 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,136 Shares 60,400 Est. Cost $17.73 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,136 Shares 93,200 Est. Cost $9.89 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,134 Shares 63,400 Est. Cost $15.65 Unrealized 0.0%
FANHUA INC 0.0%
Value ($000) $1,125 Shares 93,400 Est. Cost $22.93 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,111 Shares 91,100 Est. Cost $12.20 Unrealized
NEVRO CORP 0.0%
Value ($000) $1,104 Shares 6,378 Est. Cost $129.52 Unrealized
WELBILT INC 0.0%
Value ($000) $1,089 Shares 82,500 Est. Cost $6.16 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,087 Shares 48,000 Est. Cost $22.65 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $1,084 Shares 22,300 Est. Cost $48.61 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,077 Shares 24,000 Est. Cost $36.68 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $1,071 Shares 5,364 Est. Cost $118.41 Unrealized +34.3%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1,066 Shares 169,700 Est. Cost $6.92 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,062 Shares 21,951 Est. Cost $47.56 Unrealized -37.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,058 Shares 38,400 Est. Cost $27.55 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $1,053 Shares 85,000 Est. Cost $12.91 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $1,053 Shares 31,200 Est. Cost $32.14 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,051 Shares 112,800 Est. Cost $9.32 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $1,050 Shares 158,300 Est. Cost $6.63 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,046 Shares 12,400 Est. Cost $77.18 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,036 Shares 8,300 Est. Cost $114.31 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,030 Shares 94,400 Est. Cost $9.31 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,023 Shares 235,200 Est. Cost $4.19 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,022 Shares 29,300 Est. Cost $35.51 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1,021 Shares 25,400 Est. Cost $28.04 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $1,020 Shares 35,600 Est. Cost $28.65 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,017 Shares 23,480 Est. Cost $39.54 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $998 Shares 3,576 Est. Cost $213.24 Unrealized +21.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $993 Shares 2,195 Est. Cost $213.72 Unrealized +82.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $990 Shares 48,900 Est. Cost $14.02 Unrealized +13.4%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $976 Shares 22,700 Est. Cost $36.53 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $974 Shares 10,376 Est. Cost $81.24 Unrealized -7.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $972 Shares 10,353 Est. Cost $70.29 Unrealized +20.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $967 Shares 14,800 Est. Cost $65.34 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $962 Shares 29,900 Est. Cost $23.03 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $961 Shares 42,300 Est. Cost $22.72 Unrealized
GMS INC 0.0%
Value ($000) $960 Shares 31,500 Est. Cost $30.48 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $957 Shares 30,700 Est. Cost $25.23 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $957 Shares 14,100 Est. Cost $62.04 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $941 Shares 17,800 Est. Cost $52.87 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $935 Shares 28,576 Est. Cost $19.42 Unrealized +43.6%
PSNL PERSONALIS INC 0.0%
Value ($000) $934 Shares 25,500 Est. Cost $30.23 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $931 Shares 26,910 Est. Cost $37.03 Unrealized -20.0%
VEON LTD 0.0%
Value ($000) $928 Shares 614,710 Est. Cost $1.51 Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $926 Shares 38,100 Est. Cost $24.30 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $911 Shares 11,142 Est. Cost $59.12 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $899 Shares 21,700 Est. Cost $25.63 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $891 Shares 20,658 Est. Cost $35.65 Unrealized +3.8%
MAS MASCO CORP 0.0%
Value ($000) $891 Shares 16,224 Est. Cost $33.39 Unrealized +50.7%
TENNECO INC 0.0%
Value ($000) $890 Shares 84,000 Est. Cost $10.60 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $890 Shares 24,263 Est. Cost $35.31 Unrealized -2.8%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $886 Shares 3,235 Est. Cost $235.89 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $883 Shares 34,800 Est. Cost $23.98 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $881 Shares 54,300 Est. Cost $16.22 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $878 Shares 15,000 Est. Cost $58.53 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $877 Shares 43,700 Est. Cost $20.07 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $874 Shares 8,479 Est. Cost $49.90 Unrealized +49.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $865 Shares 53,848 Est. Cost $12.74 Unrealized -11.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $860 Shares 6,238 Est. Cost $83.32 Unrealized +29.4%
LORAL SPACE & COM INC 0.0%
Value ($000) $852 Shares 40,600 Est. Cost $20.99 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $851 Shares 17,800 Est. Cost $43.25 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $851 Shares 133,632 Est. Cost $8.16 Unrealized
TRICIDA INC 0.0%
Value ($000) $850 Shares 120,600 Est. Cost $7.05 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $849 Shares 76,600 Est. Cost $10.86 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $837 Shares 38,700 Est. Cost $22.20 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $836 Shares 74,900 Est. Cost $11.74 Unrealized -6.9%
CSR CENTERSPACE 0.0%
Value ($000) $834 Shares 11,800 Est. Cost $70.68 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $828 Shares 104,200 Est. Cost $5.84 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $816 Shares 27,800 Est. Cost $27.34 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $813 Shares 1,177,952 Est. Cost $2.74 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $809 Shares 132,132 Est. Cost $2.92 Unrealized +6.5%
LEA LEAR CORP 0.0%
Value ($000) $808 Shares 5,081 Est. Cost $124.68 Unrealized +0.8%
POOL POOL CORP 0.0%
Value ($000) $804 Shares 2,159 Est. Cost $191.92 Unrealized +71.3%
GGB GERDAU SA 0.0%
Value ($000) $797 Shares 170,600 Est. Cost $4.67 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $796 Shares 11,100 Est. Cost $46.56 Unrealized +42.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $788 Shares 149,166 Est. Cost $5.28 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $781 Shares 18,300 Est. Cost $36.97 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $781 Shares 3,640 Est. Cost $200.84 Unrealized -3.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $776 Shares 50,000 Est. Cost $14.62 Unrealized +6.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $773 Shares 24,400 Est. Cost $24.18 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $770 Shares 21,200 Est. Cost $29.27 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $765 Shares 31,800 Est. Cost $20.97 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $762 Shares 15,100 Est. Cost $39.05 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $752 Shares 25,600 Est. Cost $29.38 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $752 Shares 7,848 Est. Cost $93.37 Unrealized +3.4%
FTNT FORTINET INC 0.0%
Value ($000) $752 Shares 5,067 Est. Cost $23.79 Unrealized +6.2%
AMERICAN FIN TR INC 0.0%
Value ($000) $749 Shares 100,800 Est. Cost $7.43 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $743 Shares 75,300 Est. Cost $9.87 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $738 Shares 56,600 Est. Cost $10.68 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $737 Shares 43,486 Est. Cost $14.89 Unrealized +1.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $735 Shares 8,500 Est. Cost $41.58 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $733 Shares 68,700 Est. Cost $10.67 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $732 Shares 7,800 Est. Cost $90.91 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $732 Shares 5,794 Est. Cost $97.77 Unrealized +13.6%
STERICYCLE INC 0.0%
Value ($000) $727 Shares 10,479 Est. Cost $52.36 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $726 Shares 37,100 Est. Cost $17.67 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $721 Shares 9,300 Est. Cost $71.26 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $717 Shares 63,900 Est. Cost $11.22 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $714 Shares 3,192 Est. Cost $143.41 Unrealized +39.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $702 Shares 33,900 Est. Cost $16.62 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $699 Shares 12,619 Est. Cost $47.42 Unrealized -30.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $697 Shares 3,063 Est. Cost $118.83 Unrealized +81.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $697 Shares 12,900 Est. Cost $44.12 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $693 Shares 28,070 Est. Cost $52.47 Unrealized
ABIOMED INC 0.0%
Value ($000) $692 Shares 2,136 Est. Cost $251.88 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $688 Shares 9,402 Est. Cost $41.43 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $686 Shares 26,551 Est. Cost $32.60 Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $685 Shares 34,200 Est. Cost $20.03 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $683 Shares 21,143 Est. Cost $34.11 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $681 Shares 3,213 Est. Cost $144.02 Unrealized +8.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $676 Shares 13,425 Est. Cost $42.24 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $669 Shares 25,400 Est. Cost $24.39 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $666 Shares 2,400 Est. Cost $277.50 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $665 Shares 5,900 Est. Cost $90.94 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $663 Shares 10,100 Est. Cost $55.70 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $660 Shares 4,551 Est. Cost $120.54 Unrealized -3.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $659 Shares 16,800 Est. Cost $40.69 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $652 Shares 135,900 Est. Cost $4.17 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $652 Shares 10,000 Est. Cost $37.86 Unrealized +42.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $648 Shares 4,612 Est. Cost $14.85 Unrealized +73.4%
MED MEDIFAST INC 0.0%
Value ($000) $641 Shares 3,267 Est. Cost $78.94 Unrealized +96.1%
DHI D R HORTON INC 0.0%
Value ($000) $640 Shares 9,287 Est. Cost $59.81 Unrealized +15.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $639 Shares 36,686 Est. Cost $18.28 Unrealized -32.1%
QNST QUINSTREET INC 0.0%
Value ($000) $637 Shares 29,700 Est. Cost $18.24 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $637 Shares 73,500 Est. Cost $8.41 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $633 Shares 23,000 Est. Cost $24.01 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $620 Shares 9,963 Est. Cost $48.28 Unrealized +3.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $618 Shares 17,600 Est. Cost $14.94 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $617 Shares 9,600 Est. Cost $64.27 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $612 Shares 23,100 Est. Cost $26.49 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $611 Shares 9,265 Est. Cost $53.53 Unrealized +12.1%
BPOP POPULAR INC 0.0%
Value ($000) $611 Shares 10,843 Est. Cost $40.95 Unrealized -0.2%
REALOGY HLDGS CORP 0.0%
Value ($000) $609 Shares 46,418 Est. Cost $5.55 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $601 Shares 6,600 Est. Cost $72.73 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $593 Shares 74,500 Est. Cost $7.57 Unrealized 0.0%
SOUTH ST CORP 0.0%
Value ($000) $593 Shares 8,200 Est. Cost $72.32 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $592 Shares 18,700 Est. Cost $31.66 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $592 Shares 74,300 Est. Cost $7.97 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $588 Shares 5,700 Est. Cost $92.67 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $585 Shares 588 Est. Cost $472.96 Unrealized +102.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $584 Shares 3,603 Est. Cost $134.32 Unrealized +10.9%
PUXIN LTD 0.0%
Value ($000) $582 Shares 100,000 Est. Cost $8.89 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $582 Shares 29,100 Est. Cost $15.66 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $576 Shares 16,500 Est. Cost $29.52 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $575 Shares 30,434 Est. Cost $16.11 Unrealized -12.1%
PLAYAGS INC 0.0%
Value ($000) $572 Shares 79,500 Est. Cost $7.19 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $570 Shares 57,227 Est. Cost $7.41 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $570 Shares 30,000 Est. Cost $13.86 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $568 Shares 6,973 Est. Cost $61.18 Unrealized +17.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $566 Shares 5,236 Est. Cost $89.43 Unrealized +12.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $555 Shares 16,461 Est. Cost $28.99 Unrealized +0.0%
EVRG EVERGY INC 0.0%
Value ($000) $554 Shares 9,983 Est. Cost $49.37 Unrealized -9.5%
ESTC ELASTIC N V 0.0%
Value ($000) $550 Shares 3,762 Est. Cost $80.47 Unrealized +52.8%
STAMPS COM INC 0.0%
Value ($000) $549 Shares 2,800 Est. Cost $133.66 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $549 Shares 4,600 Est. Cost $117.73 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $548 Shares 17,700 Est. Cost $29.48 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $546 Shares 13,369 Est. Cost $26.90 Unrealized +25.3%
WAB WABTEC 0.0%
Value ($000) $537 Shares 7,337 Est. Cost $56.33 Unrealized +17.9%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $537 Shares 24,200 Est. Cost $19.15 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $525 Shares 117,728 Est. Cost $38.08 Unrealized -90.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $521 Shares 9,000 Est. Cost $25.41 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $515 Shares 54,000 Est. Cost $9.54 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $514 Shares 4,393 Est. Cost $81.16 Unrealized +33.1%
VIVINT SMART HOME INC 0.0%
Value ($000) $513 Shares 24,700 Est. Cost $20.77 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $509 Shares 11,126 Est. Cost $30.87 Unrealized +27.4%
WSO WATSCO INC 0.0%
Value ($000) $496 Shares 2,190 Est. Cost $215.58 Unrealized +6.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $495 Shares 8,000 Est. Cost $19.16 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $493 Shares 3,696 Est. Cost $111.58 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $482 Shares 7,742 Est. Cost $47.50 Unrealized +0.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $480 Shares 14,083 Est. Cost $19.60 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $472 Shares 70,521 Est. Cost $17.32 Unrealized -57.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $470 Shares 26,128 Est. Cost $12.21 Unrealized +26.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $466 Shares 4,683 Est. Cost $57.01 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $466 Shares 2,824 Est. Cost $144.26 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $454 Shares 3,057 Est. Cost $147.69 Unrealized -13.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $452 Shares 20,700 Est. Cost $20.09 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $445 Shares 6,066 Est. Cost $103.20 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $444 Shares 19,158 Est. Cost $32.81 Unrealized -40.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $431 Shares 11,595 Est. Cost $30.92 Unrealized +8.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $426 Shares 4,954 Est. Cost $71.07 Unrealized +2.7%
EPR EPR PPTYS 0.0%
Value ($000) $423 Shares 13,000 Est. Cost $30.52 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $421 Shares 41,103 Est. Cost $10.24 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $419 Shares 24,241 Est. Cost $12.92 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $415 Shares 7,795 Est. Cost $53.24 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $412 Shares 4,292 Est. Cost $93.84 Unrealized -3.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $412 Shares 4,213 Est. Cost $69.41 Unrealized +4.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $410 Shares 1,447 Est. Cost $227.58 Unrealized +21.8%
MARATHON OIL CORP 0.0%
Value ($000) $409 Shares 61,268 Est. Cost $6.68 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $396 Shares 3,427 Est. Cost $93.50 Unrealized +5.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $395 Shares 1,351 Est. Cost $127.75 Unrealized +114.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $395 Shares 4,124 Est. Cost $76.15 Unrealized +35.3%
LKQ LKQ CORP 0.0%
Value ($000) $394 Shares 11,183 Est. Cost $26.26 Unrealized +16.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $393 Shares 2,879 Est. Cost $109.85 Unrealized +15.2%
MYE MYERS INDS INC 0.0%
Value ($000) $384 Shares 18,500 Est. Cost $14.19 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $380 Shares 3,783 Est. Cost $74.29 Unrealized +17.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $374 Shares 8,913 Est. Cost $43.15 Unrealized -29.1%
EVERBRIDGE INC 0.0%
Value ($000) $374 Shares 2,511 Est. Cost $139.06 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $369 Shares 9,845 Est. Cost $27.53 Unrealized
ATLAS CORP 0.0%
Value ($000) $358 Shares 33,000 Est. Cost $7.86 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $358 Shares 2,711 Est. Cost $57.63 Unrealized +99.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $345 Shares 11,496 Est. Cost $45.29 Unrealized -50.9%
JBL JABIL INC 0.0%
Value ($000) $345 Shares 8,105 Est. Cost $30.11 Unrealized +23.3%
NDSN NORDSON CORP 0.0%
Value ($000) $345 Shares 1,719 Est. Cost $144.42 Unrealized +31.2%
AVA AVISTA CORP 0.0%
Value ($000) $341 Shares 8,510 Est. Cost $28.87 Unrealized -0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $334 Shares 19,638 Est. Cost $22.73 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $330 Shares 1,392 Est. Cost $227.91 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $323 Shares 6,230 Est. Cost $81.10 Unrealized -43.8%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $323 Shares 2,609 Est. Cost $102.08 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $322 Shares 14,528 Est. Cost $20.36 Unrealized -0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $321 Shares 20,598 Est. Cost $14.89 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $312 Shares 1,771 Est. Cost $141.48 Unrealized +4.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $309 Shares 5,156 Est. Cost $43.67 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $307 Shares 3,300 Est. Cost $80.78 Unrealized +4.5%
GGG GRACO INC 0.0%
Value ($000) $307 Shares 4,238 Est. Cost $50.82 Unrealized +23.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $306 Shares 6,334 Est. Cost $36.25 Unrealized +12.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $302 Shares 2,909 Est. Cost $96.39 Unrealized -21.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $301 Shares 3,632 Est. Cost $31.93 Unrealized +48.1%
PANDION THERAPEUTICS INC 0.0%
Value ($000) $297 Shares 20,000 Est. Cost $11.46 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $289 Shares 2,221 Est. Cost $104.90 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $286 Shares 6,700 Est. Cost $35.95 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value ($000) $284 Shares 9,523 Est. Cost $16.06 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $275 Shares 20,010 Est. Cost $12.85 Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $263 Shares 9,900 Est. Cost $25.84 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $263 Shares 88,210 Est. Cost $2.98 Unrealized
HAILIANG ED GROUP INC 0.0%
Value ($000) $262 Shares 3,975 Est. Cost $50.00 Unrealized
2U INC 0.0%
Value ($000) $261 Shares 6,523 Est. Cost $39.10 Unrealized
QUIDEL CORP 0.0%
Value ($000) $256 Shares 1,427 Est. Cost $179.40 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $253 Shares 4,804 Est. Cost $47.39 Unrealized +1.4%
II-VI INC 0.0%
Value ($000) $251 Shares 3,306 Est. Cost $56.44 Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $242 Shares 2,050 Est. Cost $97.75 Unrealized
WEX WEX INC 0.0%
Value ($000) $237 Shares 1,163 Est. Cost $173.61 Unrealized -3.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $236 Shares 44,893 Est. Cost $7.77 Unrealized -49.4%
PCG PG&E CORP 0.0%
Value ($000) $234 Shares 18,770 Est. Cost $11.18 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $230 Shares 9,040 Est. Cost $25.33 Unrealized -17.6%
ALV AUTOLIV INC 0.0%
Value ($000) $229 Shares 2,485 Est. Cost $58.49 Unrealized +30.2%
CHECKMATE PHARMACEUTICALS IN 0.0%
Value ($000) $219 Shares 15,000 Est. Cost $11.50 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $218 Shares 782 Est. Cost $154.31 Unrealized +49.1%
FOOT LOCKER INC 0.0%
Value ($000) $216 Shares 5,344 Est. Cost $49.14 Unrealized
DNOW NOW INC 0.0%
Value ($000) $208 Shares 28,900 Est. Cost $8.12 Unrealized -30.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $198 Shares 18,742 Est. Cost $9.46 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $196 Shares 7,602 Est. Cost $24.33 Unrealized -12.3%
PII POLARIS INC 0.0%
Value ($000) $182 Shares 1,912 Est. Cost $94.17 Unrealized +1.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $169 Shares 9,500 Est. Cost $25.69 Unrealized -30.1%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $160 Shares 4,400 Est. Cost $30.65 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $159 Shares 24,943 Est. Cost $5.51 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $155 Shares 6,744 Est. Cost $18.73 Unrealized -3.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $153 Shares 874 Est. Cost $126.83 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $149 Shares 1,517 Est. Cost $105.76 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $149 Shares 1,358 Est. Cost $92.86 Unrealized -6.7%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $149 Shares 2,933 Est. Cost $50.80 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $148 Shares 1,102 Est. Cost $134.30 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $146 Shares 1,928 Est. Cost $48.24 Unrealized +51.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $145 Shares 1,332 Est. Cost $82.76 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $142 Shares 1,950 Est. Cost $56.74 Unrealized +18.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $141 Shares 4,244 Est. Cost $29.61 Unrealized -3.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $140 Shares 2,380 Est. Cost $42.65 Unrealized +16.0%
STE STERIS PLC 0.0%
Value ($000) $139 Shares 732 Est. Cost $141.09 Unrealized +26.4%
AVANGRID INC 0.0%
Value ($000) $139 Shares 3,067 Est. Cost $51.39 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $136 Shares 4,248 Est. Cost $22.07 Unrealized -1.7%
STERLING BANCORP DEL 0.0%
Value ($000) $134 Shares 7,428 Est. Cost $13.49 Unrealized
V VISA INC 0.0%
Value ($000) $130 Shares 597 Est. Cost $196.36 Unrealized +0.4%
AVT AVNET INC 0.0%
Value ($000) $126 Shares 3,587 Est. Cost $35.24 Unrealized -26.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $124 Shares 1,351 Est. Cost $31.67 Unrealized +172.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $123 Shares 847 Est. Cost $98.19 Unrealized +31.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $121 Shares 10,219 Est. Cost $9.46 Unrealized -4.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $121 Shares 17,081 Est. Cost $26.03 Unrealized -74.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $120 Shares 13,630 Est. Cost $12.95 Unrealized -42.7%
CHWY CHEWY INC 0.0%
Value ($000) $117 Shares 1,298 Est. Cost $72.93 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $111 Shares 859 Est. Cost $97.19 Unrealized +17.4%
RPD RAPID7 INC 0.0%
Value ($000) $111 Shares 1,232 Est. Cost $58.75 Unrealized +21.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $104 Shares 300 Est. Cost $475.16 Unrealized -31.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $102 Shares 650 Est. Cost $132.46 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $98 Shares 619 Est. Cost $123.43 Unrealized +14.5%
NORDSTROM INC 0.0%
Value ($000) $95 Shares 3,036 Est. Cost $41.40 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $90 Shares 1,030 Est. Cost $80.68 Unrealized 0.0%
GASLOG LTD 0.0%
Value ($000) $87 Shares 23,303 Est. Cost $14.57 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $86 Shares 623 Est. Cost $125.28 Unrealized -3.3%
ACCELERON PHARMA INC 0.0%
Value ($000) $85 Shares 662 Est. Cost $128.40 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $82 Shares 2,453 Est. Cost $33.43 Unrealized
PHI PLDT INC 0.0%
Value ($000) $81 Shares 2,890 Est. Cost $27.07 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $76 Shares 1,228 Est. Cost $61.76 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $71 Shares 2,450 Est. Cost $26.14 Unrealized +0.1%
SABR SABRE CORP 0.0%
Value ($000) $70 Shares 5,811 Est. Cost $16.72 Unrealized -44.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $69 Shares 901 Est. Cost $63.95 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $69 Shares 596 Est. Cost $92.19 Unrealized +18.8%
WESTROCK CO 0.0%
Value ($000) $69 Shares 1,586 Est. Cost $38.71 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $68 Shares 760 Est. Cost $91.78 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $64 Shares 4,809 Est. Cost $17.36 Unrealized -36.5%
LIVEPERSON INC 0.0%
Value ($000) $63 Shares 1,019 Est. Cost $61.83 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $62 Shares 680 Est. Cost $51.52 Unrealized +35.9%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 280 Est. Cost $217.86 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $57 Shares 2,133 Est. Cost $26.81 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $57 Shares 5,800 Est. Cost $7.07 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $56 Shares 2,825 Est. Cost $33.92 Unrealized -46.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $56 Shares 501 Est. Cost $106.29 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $53 Shares 605 Est. Cost $88.16 Unrealized 0.0%
HTT QUDIAN INC 0.0%
Value ($000) $49 Shares 35,469 Est. Cost $1.85 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $48 Shares 2,212 Est. Cost $15.61 Unrealized +13.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $48 Shares 218 Est. Cost $167.43 Unrealized +23.1%
DOX AMDOCS LTD 0.0%
Value ($000) $47 Shares 668 Est. Cost $57.20 Unrealized -1.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $46 Shares 2,142 Est. Cost $21.60 Unrealized -10.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $46 Shares 900 Est. Cost $42.06 Unrealized +8.4%
PLURALSIGHT INC 0.0%
Value ($000) $46 Shares 2,211 Est. Cost $18.05 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $45 Shares 994 Est. Cost $49.14 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $42 Shares 566 Est. Cost $64.57 Unrealized -0.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $40 Shares 2,543 Est. Cost $12.99 Unrealized +11.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $36 Shares 597 Est. Cost $54.54 Unrealized 0.0%
YUNJI INC 0.0%
Value ($000) $36 Shares 19,300 Est. Cost $1.87 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 15,000 Est. Cost $3.24 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $34 Shares 1,829 Est. Cost $23.61 Unrealized -26.9%
TPR TAPESTRY INC 0.0%
Value ($000) $34 Shares 1,078 Est. Cost $20.95 Unrealized +6.7%
ZENDESK INC 0.0%
Value ($000) $34 Shares 241 Est. Cost $88.47 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $33 Shares 731 Est. Cost $28.34 Unrealized +45.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $33 Shares 414 Est. Cost $53.21 Unrealized +31.5%
ALTERYX INC 0.0%
Value ($000) $33 Shares 276 Est. Cost $113.53 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $31 Shares 363 Est. Cost $76.88 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $30 Shares 694 Est. Cost $40.58 Unrealized +14.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $30 Shares 615 Est. Cost $48.02 Unrealized +0.5%
CRI CARTERS INC 0.0%
Value ($000) $30 Shares 312 Est. Cost $72.85 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $29 Shares 77 Est. Cost $244.25 Unrealized +39.3%
AOS SMITH A O CORP 0.0%
Value ($000) $27 Shares 494 Est. Cost $50.29 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $22 Shares 1,212 Est. Cost $8.16 Unrealized +41.6%
CITRIX SYS INC 0.0%
Value ($000) $18 Shares 135 Est. Cost $103.53 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $14 Shares 50 Est. Cost $253.69 Unrealized +5.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $13 Shares 270 Est. Cost $35.55 Unrealized +6.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $13 Shares 87 Est. Cost $107.47 Unrealized +22.1%
DT DYNATRACE INC 0.0%
Value ($000) $12 Shares 266 Est. Cost $39.71 Unrealized 0.0%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $12 Shares 3,459 Est. Cost $4.01 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $10 Shares 4,002 Est. Cost $2.50 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $9 Shares 463 Est. Cost $19.44 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $147.25 Unrealized +3.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $8 Shares 68 Est. Cost $122.84 Unrealized -15.8%
WING WINGSTOP INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $85.63 Unrealized +52.4%
WIX WIX COM LTD 0.0%
Value ($000) $7 Shares 30 Est. Cost $128.30 Unrealized +105.3%
OZK BANK OZK 0.0%
Value ($000) $6 Shares 181 Est. Cost $21.98 Unrealized +2.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $6 Shares 141 Est. Cost $53.45 Unrealized
COHERENT INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $167.14 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $57.60 Unrealized 0.0%
MEDALLIA INC 0.0%
Value ($000) $5 Shares 152 Est. Cost $32.89 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $17.91 Unrealized +1.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3 Shares 144 Est. Cost $3.34 Unrealized +3.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $99.88 Unrealized +77.1%
THE AARONS COMPANY INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.61 Unrealized
DISCOVERY INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $19.47 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2 Shares 274 Est. Cost $13.31 Unrealized -55.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $90.58 Unrealized
VMWARE INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $144.19 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.26 Unrealized -21.5%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $38.60 Unrealized +24.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.95 Unrealized -3.0%
VERINT SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.18 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $10.92 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.07 Unrealized +7.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.16 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.38 Unrealized +22.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.57 Unrealized +9.8%
SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.48 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.98 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.51 Unrealized +117.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.16 Unrealized +42.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.35 Unrealized -18.0%
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.76 Unrealized -29.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.22 Unrealized +0.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.61 Unrealized -32.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.67 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.46 Unrealized +12.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.40 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.87 Unrealized -46.9%
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 +10.6%
FLIR SYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.90 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.25 Unrealized -61.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.38 Unrealized -11.5%
LIVENT CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.04 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.84 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.38 Unrealized -6.9%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.61 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.13 Unrealized -4.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.82 Unrealized +31.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.54 Unrealized -60.9%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.04 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.54 Unrealized +25.1%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.25 Unrealized -13.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.08 Unrealized +0.7%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.78 Unrealized +16.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.15 Unrealized +12.7%
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.02 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.33 Unrealized +15.4%
L BRANDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.78 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.24 Unrealized +86.4%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.20 Unrealized +62.7%
PDC ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.34 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.00 Unrealized +130.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.65 Unrealized -17.9%
PERSPECTA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.24 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.80 Unrealized
THE ODP CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
VEONEER INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.87 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.94 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.28 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.39 Unrealized -0.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.85 Unrealized +19.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.60 Unrealized -12.3%
NEW SR INVT GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.46 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.04 Unrealized
EXPRESS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.49 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.67 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.54 Unrealized +26.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.41 Unrealized -29.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.97 Unrealized +69.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.53 Unrealized +59.9%
KBR KBR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.77 Unrealized +0.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.81 Unrealized