CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

CIK: 0001283718 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Nov 16, 2021

Total Value ($000): $83,636,128 (100.0% shares, 0.0% debt)

Holdings (1,170)

GOOGL ALPHABET INC 3.3%
Value ($000) $2,788,778 Shares 1,142,104 Est. Cost $46.26 Unrealized +150.6%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $1,803,989 Shares 2,254,704 Est. Cost $5.39 Unrealized +196.9%
BABA ALIBABA GROUP HLDG LTD 2.0%
Value ($000) $1,703,387 Shares 7,511,186 Est. Cost $175.19 Unrealized
MA MASTERCARD INCORPORATED 2.0%
Value ($000) $1,674,274 Shares 4,585,920 Est. Cost $151.76 Unrealized +138.7%
IHS MARKIT LTD 2.0%
Value ($000) $1,648,435 Shares 14,631,949 Est. Cost $41.11 Unrealized
META FACEBOOK INC 1.9%
Value ($000) $1,629,654 Shares 4,686,819 Est. Cost $182.19 Unrealized +74.9%
AMZN AMAZON COM INC 1.8%
Value ($000) $1,479,874 Shares 430,176 Est. Cost $125.45 Unrealized +32.5%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $1,348,372 Shares 3,367,225 Est. Cost $208.66 Unrealized +76.9%
WOOF PETCO HEALTH & WELLNESS CO I 1.6%
Value ($000) $1,339,342 Shares 59,765,368 Est. Cost $23.82 Unrealized -1.8%
GOOG ALPHABET INC 1.4%
Value ($000) $1,129,112 Shares 450,506 Est. Cost $87.70 Unrealized +34.9%
AAPL APPLE INC 1.2%
Value ($000) $1,014,820 Shares 7,409,605 Est. Cost $94.89 Unrealized +33.3%
MSFT MICROSOFT CORP 1.2%
Value ($000) $993,379 Shares 3,666,958 Est. Cost $114.42 Unrealized +113.9%
WTRG ESSENTIAL UTILS INC 1.2%
Value ($000) $989,912 Shares 21,661,095 Est. Cost $47.18 Unrealized -0.6%
CNQ CANADIAN NAT RES LTD 1.1%
Value ($000) $926,924 Shares 25,509,259 Est. Cost $10.85 Unrealized +22.6%
UNP UNION PAC CORP 1.1%
Value ($000) $895,695 Shares 4,072,635 Est. Cost $99.81 Unrealized +100.8%
LINDE PLC 1.1%
Value ($000) $891,925 Shares 3,085,177 Est. Cost $194.76 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 1.0%
Value ($000) $859,004 Shares 7,367,100 Est. Cost $87.31 Unrealized +27.8%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $802,024 Shares 4,868,421 Est. Cost $117.41 Unrealized +23.4%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $784,065 Shares 5,040,921 Est. Cost $90.45 Unrealized +54.5%
LYV LIVE NATION ENTERTAINMENT IN 0.9%
Value ($000) $772,022 Shares 8,814,047 Est. Cost $42.22 Unrealized +103.1%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $749,380 Shares 5,553,843 Est. Cost $101.28 Unrealized +19.2%
PFE PFIZER INC 0.8%
Value ($000) $672,425 Shares 17,171,232 Est. Cost $27.97 Unrealized +10.8%
DLR DIGITAL RLTY TR INC 0.8%
Value ($000) $629,261 Shares 4,182,252 Est. Cost $94.54 Unrealized +35.8%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $615,990 Shares 14,940,340 Est. Cost $17.21 Unrealized +112.5%
IAC IAC INTERACTIVECORP NEW 0.7%
Value ($000) $612,516 Shares 3,972,989 Est. Cost $129.53 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.7%
Value ($000) $582,983 Shares 21,038,712 Est. Cost $27.71 Unrealized
NKE NIKE INC 0.7%
Value ($000) $581,284 Shares 3,762,600 Est. Cost $69.03 Unrealized +82.1%
IQV IQVIA HLDGS INC 0.7%
Value ($000) $574,319 Shares 2,370,085 Est. Cost $101.80 Unrealized +126.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $556,681 Shares 2,003,026 Est. Cost $203.59 Unrealized +37.3%
EQH EQUITABLE HLDGS INC 0.7%
Value ($000) $548,097 Shares 17,999,904 Est. Cost $18.87 Unrealized +53.9%
MS MORGAN STANLEY 0.6%
Value ($000) $532,035 Shares 5,802,536 Est. Cost $60.23 Unrealized +22.4%
RY ROYAL BK CDA 0.6%
Value ($000) $527,898 Shares 5,205,000 Est. Cost $79.15 Unrealized +25.2%
KO COCA COLA CO 0.6%
Value ($000) $509,757 Shares 9,420,758 Est. Cost $40.78 Unrealized +15.9%
SE SEA LTD 0.6%
Value ($000) $502,555 Shares 1,830,135 Est. Cost $217.28 Unrealized
CHARGEPOINT HOLDINGS INC 0.6%
Value ($000) $490,331 Shares 14,114,299 Est. Cost $26.91 Unrealized
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $471,103 Shares 1,269,647 Est. Cost $31.80 Unrealized +86.3%
AVTR AVANTOR INC 0.5%
Value ($000) $451,790 Shares 12,722,907 Est. Cost $25.56 Unrealized +26.5%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $447,819 Shares 3,183,243 Est. Cost $98.14 Unrealized +27.6%
PEP PEPSICO INC 0.5%
Value ($000) $438,159 Shares 2,957,138 Est. Cost $112.39 Unrealized +12.3%
MDT MEDTRONIC PLC 0.5%
Value ($000) $434,616 Shares 3,501,293 Est. Cost $93.30 Unrealized +17.4%
XILINX INC 0.5%
Value ($000) $433,628 Shares 2,997,982 Est. Cost $75.72 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $430,667 Shares 1,088,449 Est. Cost $292.07 Unrealized +22.9%
WMT WALMART INC 0.5%
Value ($000) $429,751 Shares 3,047,452 Est. Cost $36.83 Unrealized +18.9%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $423,522 Shares 1,567,788 Est. Cost $159.22 Unrealized +39.0%
ABBV ABBVIE INC 0.5%
Value ($000) $423,121 Shares 3,756,407 Est. Cost $85.60 Unrealized +10.7%
TMUS T-MOBILE US INC 0.5%
Value ($000) $413,268 Shares 2,853,468 Est. Cost $122.29 Unrealized +8.9%
ILMN ILLUMINA INC 0.5%
Value ($000) $411,258 Shares 869,082 Est. Cost $317.52 Unrealized +26.8%
MRK MERCK & CO INC 0.5%
Value ($000) $409,245 Shares 5,262,246 Est. Cost $52.78 Unrealized +21.5%
BMO BANK MONTREAL QUE 0.5%
Value ($000) $400,173 Shares 3,900,000 Est. Cost $72.14 Unrealized +13.1%
RCL ROYAL CARIBBEAN GROUP 0.5%
Value ($000) $396,759 Shares 4,652,426 Est. Cost $111.53 Unrealized -23.2%
ABT ABBOTT LABS 0.5%
Value ($000) $395,762 Shares 3,413,804 Est. Cost $92.17 Unrealized +16.4%
KC KINGSOFT CLOUD HLDGS LTD 0.5%
Value ($000) $379,389 Shares 11,181,531 Est. Cost $35.51 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.4%
Value ($000) $373,230 Shares 8,751,000 Est. Cost $30.76 Unrealized +34.4%
TFC TRUIST FINL CORP 0.4%
Value ($000) $361,992 Shares 6,522,386 Est. Cost $38.39 Unrealized +22.6%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $359,582 Shares 3,628,103 Est. Cost $66.78 Unrealized +14.4%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $359,456 Shares 1,782,751 Est. Cost $215.41 Unrealized -2.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value ($000) $359,081 Shares 1,126,705 Est. Cost $161.22 Unrealized +74.0%
ENSTAR GROUP LIMITED 0.4%
Value ($000) $358,669 Shares 1,501,211 Est. Cost $169.70 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $350,688 Shares 5,248,253 Est. Cost $49.08 Unrealized +9.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $345,057 Shares 6,158,435 Est. Cost $39.25 Unrealized +10.6%
BIDU BAIDU INC 0.4%
Value ($000) $339,733 Shares 1,666,173 Est. Cost $168.38 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $337,975 Shares 5,927,301 Est. Cost $43.98 Unrealized +11.6%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $336,287 Shares 948,810 Est. Cost $324.54 Unrealized
T AT&T INC 0.4%
Value ($000) $335,022 Shares 11,640,761 Est. Cost $16.35 Unrealized +3.9%
SHOP SHOPIFY INC 0.4%
Value ($000) $329,101 Shares 224,961 Est. Cost $76.91 Unrealized +60.2%
NFLX NETFLIX INC 0.4%
Value ($000) $328,575 Shares 622,053 Est. Cost $51.58 Unrealized -0.9%
TRP TC ENERGY CORP 0.4%
Value ($000) $327,332 Shares 6,608,000 Est. Cost $33.93 Unrealized +15.9%
LLY LILLY ELI & CO 0.4%
Value ($000) $322,160 Shares 1,403,625 Est. Cost $149.27 Unrealized +28.6%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $319,242 Shares 1,095,244 Est. Cost $128.08 Unrealized +105.7%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $318,630 Shares 145,620 Est. Cost $1951.67 Unrealized +17.7%
CVS CVS HEALTH CORP 0.4%
Value ($000) $312,686 Shares 3,747,441 Est. Cost $62.96 Unrealized +11.9%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $311,813 Shares 4,255,087 Est. Cost $64.81 Unrealized +2.6%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $301,025 Shares 4,291,001 Est. Cost $48.73 Unrealized +43.6%
DIS DISNEY WALT CO 0.4%
Value ($000) $300,771 Shares 1,711,163 Est. Cost $122.82 Unrealized +43.1%
C CITIGROUP INC 0.4%
Value ($000) $299,617 Shares 4,234,871 Est. Cost $46.66 Unrealized +34.4%
MRNA MODERNA INC 0.3%
Value ($000) $289,490 Shares 1,231,976 Est. Cost $72.86 Unrealized +145.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $287,991 Shares 1,073,151 Est. Cost $154.68 Unrealized +40.4%
PDD PINDUODUO INC 0.3%
Value ($000) $287,607 Shares 2,264,267 Est. Cost $136.01 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $287,099 Shares 7,825,000 Est. Cost $35.78 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $286,713 Shares 1,250,000 Est. Cost $210.44 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $286,166 Shares 1,572,858 Est. Cost $140.06 Unrealized +4.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $285,157 Shares 6,668,789 Est. Cost $36.54 Unrealized +15.1%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $283,016 Shares 1,450,620 Est. Cost $114.21 Unrealized +31.4%
PLD PROLOGIS INC. 0.3%
Value ($000) $279,262 Shares 2,336,331 Est. Cost $82.67 Unrealized +23.8%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $275,625 Shares 1,500,325 Est. Cost $165.08 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $269,242 Shares 1,104,584 Est. Cost $203.62 Unrealized +4.4%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $266,940 Shares 1,279,124 Est. Cost $130.55 Unrealized +30.6%
TME TENCENT MUSIC ENTMT GROUP 0.3%
Value ($000) $265,460 Shares 17,148,557 Est. Cost $13.33 Unrealized
SOLARWINDS CORP 0.3%
Value ($000) $263,553 Shares 15,604,087 Est. Cost $14.95 Unrealized
NIO NIO INC 0.3%
Value ($000) $260,250 Shares 4,891,918 Est. Cost $37.38 Unrealized
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $258,242 Shares 2,445,000 Est. Cost $100.93 Unrealized 0.0%
DDOG DATADOG INC 0.3%
Value ($000) $254,225 Shares 2,442,592 Est. Cost $90.32 Unrealized +0.0%
EQIX EQUINIX INC 0.3%
Value ($000) $249,861 Shares 311,314 Est. Cost $486.67 Unrealized +39.5%
TAL TAL EDUCATION GROUP 0.3%
Value ($000) $249,109 Shares 9,873,537 Est. Cost $36.75 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $246,337 Shares 9,345,107 Est. Cost $9.50 Unrealized +143.4%
HD HOME DEPOT INC 0.3%
Value ($000) $241,306 Shares 756,706 Est. Cost $218.06 Unrealized +30.2%
ENB ENBRIDGE INC 0.3%
Value ($000) $240,475 Shares 6,000,010 Est. Cost $28.50 Unrealized +0.5%
SLACK TECHNOLOGIES INC 0.3%
Value ($000) $234,843 Shares 5,301,200 Est. Cost $40.73 Unrealized
MAA MID-AMER APT CMNTYS INC 0.3%
Value ($000) $230,172 Shares 1,366,655 Est. Cost $97.17 Unrealized +39.8%
TSLA TESLA INC 0.3%
Value ($000) $224,434 Shares 330,196 Est. Cost $202.85 Unrealized +7.0%
MPC MARATHON PETE CORP 0.3%
Value ($000) $215,713 Shares 3,570,221 Est. Cost $41.89 Unrealized +24.8%
SYK STRYKER CORPORATION 0.3%
Value ($000) $212,851 Shares 819,507 Est. Cost $221.89 Unrealized +9.8%
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $212,613 Shares 6,683,905 Est. Cost $21.35 Unrealized +16.0%
ZTS ZOETIS INC 0.2%
Value ($000) $207,953 Shares 1,115,865 Est. Cost $151.05 Unrealized +10.2%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $203,671 Shares 707,976 Est. Cost $222.60 Unrealized +17.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $201,704 Shares 4,453,600 Est. Cost $38.33 Unrealized +4.3%
SANA SANA BIOTECHNOLOGY INC 0.2%
Value ($000) $200,041 Shares 10,175,000 Est. Cost $32.56 Unrealized -30.4%
ELV ANTHEM INC 0.2%
Value ($000) $199,686 Shares 523,011 Est. Cost $261.55 Unrealized +37.1%
DBX DROPBOX INC 0.2%
Value ($000) $198,726 Shares 6,556,465 Est. Cost $25.30 Unrealized +8.0%
U UNITY SOFTWARE INC 0.2%
Value ($000) $197,694 Shares 1,800,000 Est. Cost $84.34 Unrealized +16.5%
LQD ISHARES TR 0.2%
Value ($000) $196,609 Shares 1,463,300 Est. Cost $131.08 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $194,393 Shares 3,285,334 Est. Cost $49.78 Unrealized +13.9%
NTES NETEASE INC 0.2%
Value ($000) $193,818 Shares 1,681,721 Est. Cost $144.54 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $192,873 Shares 3,088,921 Est. Cost $47.86 Unrealized +14.1%
VIMEO INC 0.2%
Value ($000) $191,716 Shares 3,912,562 Est. Cost $49.00 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $189,185 Shares 290,741 Est. Cost $586.60 Unrealized
QTS RLTY TR INC 0.2%
Value ($000) $187,982 Shares 2,431,852 Est. Cost $64.96 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $186,432 Shares 7,776,210 Est. Cost $16.52 Unrealized +15.6%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $185,916 Shares 1,868,500 Est. Cost $108.67 Unrealized +0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $181,806 Shares 2,496,993 Est. Cost $41.60 Unrealized +60.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $180,748 Shares 196,542 Est. Cost $224.34 Unrealized +25.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $179,579 Shares 872,930 Est. Cost $88.82 Unrealized +107.5%
IAA INC 0.2%
Value ($000) $178,034 Shares 3,264,284 Est. Cost $52.78 Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $176,400 Shares 744,086 Est. Cost $196.92 Unrealized +16.7%
KRC KILROY RLTY CORP 0.2%
Value ($000) $170,994 Shares 2,455,406 Est. Cost $65.74 Unrealized
FTV FORTIVE CORP 0.2%
Value ($000) $169,662 Shares 2,432,782 Est. Cost $50.33 Unrealized +5.0%
CRM SALESFORCE COM INC 0.2%
Value ($000) $169,357 Shares 693,317 Est. Cost $204.34 Unrealized +11.4%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $168,657 Shares 2,165,323 Est. Cost $48.37 Unrealized +62.8%
CME CME GROUP INC 0.2%
Value ($000) $166,609 Shares 783,379 Est. Cost $141.70 Unrealized +23.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $166,139 Shares 2,412,714 Est. Cost $55.42 Unrealized +0.8%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $164,020 Shares 1,001,892 Est. Cost $128.03 Unrealized +32.9%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $163,327 Shares 2,121,136 Est. Cost $55.93 Unrealized +12.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $162,276 Shares 1,994,794 Est. Cost $70.39 Unrealized +4.3%
MNSO MINISO GROUP HLDG LTD 0.2%
Value ($000) $157,279 Shares 7,565,124 Est. Cost $25.19 Unrealized
APTIV PLC 0.2%
Value ($000) $154,173 Shares 979,935 Est. Cost $88.35 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $152,646 Shares 4,400,277 Est. Cost $31.49 Unrealized +4.7%
ACWI ISHARES TR 0.2%
Value ($000) $151,785 Shares 1,500,000 Est. Cost $78.35 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $150,874 Shares 96,851 Est. Cost $675.62 Unrealized +117.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $149,100 Shares 679,736 Est. Cost $158.65 Unrealized +21.1%
HUM HUMANA INC 0.2%
Value ($000) $148,712 Shares 335,905 Est. Cost $371.49 Unrealized +12.5%
VNO VORNADO RLTY TR 0.2%
Value ($000) $147,564 Shares 3,161,868 Est. Cost $39.93 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $147,481 Shares 490,474 Est. Cost $176.54 Unrealized +29.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $146,994 Shares 498,642 Est. Cost $219.03 Unrealized +22.4%
BLACKROCK INC 0.2%
Value ($000) $145,042 Shares 165,768 Est. Cost $533.75 Unrealized
JD JD.COM INC 0.2%
Value ($000) $144,019 Shares 1,804,520 Est. Cost $43.13 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $143,773 Shares 1,456,375 Est. Cost $74.54 Unrealized +12.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $141,643 Shares 990,994 Est. Cost $116.33 Unrealized +5.0%
USB US BANCORP DEL 0.2%
Value ($000) $141,421 Shares 2,482,379 Est. Cost $38.54 Unrealized +23.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $135,633 Shares 652,176 Est. Cost $143.20 Unrealized +14.6%
XBI SPDR SER TR 0.2%
Value ($000) $135,400 Shares 1,000,000 Est. Cost $131.37 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $134,050 Shares 925,504 Est. Cost $72.22 Unrealized +84.4%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $131,082 Shares 412,105 Est. Cost $233.13 Unrealized +21.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $130,747 Shares 1,262,400 Est. Cost $80.74 Unrealized +16.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $128,593 Shares 778,265 Est. Cost $99.22 Unrealized +49.0%
DIDIY DIDI GLOBAL INC 0.2%
Value ($000) $126,907 Shares 8,975,000 Est. Cost $14.14 Unrealized
INVH INVITATION HOMES INC 0.2%
Value ($000) $125,985 Shares 3,378,507 Est. Cost $24.80 Unrealized +23.3%
FDX FEDEX CORP 0.1%
Value ($000) $122,995 Shares 412,277 Est. Cost $248.48 Unrealized +8.8%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $122,356 Shares 1,580,000 Est. Cost $41.12 Unrealized +49.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $122,348 Shares 503,096 Est. Cost $221.26 Unrealized +0.4%
INTC INTEL CORP 0.1%
Value ($000) $121,386 Shares 2,162,199 Est. Cost $51.62 Unrealized +3.8%
WB WEIBO CORP 0.1%
Value ($000) $121,047 Shares 2,300,410 Est. Cost $48.03 Unrealized
HUDSON PAC PPTYS INC 0.1%
Value ($000) $120,171 Shares 4,319,601 Est. Cost $22.06 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $119,517 Shares 314,908 Est. Cost $192.83 Unrealized +65.6%
ALB ALBEMARLE CORP 0.1%
Value ($000) $119,292 Shares 708,131 Est. Cost $65.12 Unrealized +134.3%
GENERAL ELECTRIC CO 0.1%
Value ($000) $119,064 Shares 8,845,754 Est. Cost $13.06 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $116,659 Shares 244,650 Est. Cost $36.56 Unrealized +15.0%
UDR UDR INC 0.1%
Value ($000) $116,471 Shares 2,377,920 Est. Cost $35.43 Unrealized +11.7%
DE DEERE & CO 0.1%
Value ($000) $115,815 Shares 328,358 Est. Cost $259.52 Unrealized +32.1%
SO SOUTHERN CO 0.1%
Value ($000) $115,754 Shares 1,912,965 Est. Cost $44.07 Unrealized +22.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $113,720 Shares 1,802,780 Est. Cost $42.16 Unrealized +18.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $113,355 Shares 900,000 Est. Cost $114.91 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $113,039 Shares 1,536,486 Est. Cost $57.96 Unrealized +8.1%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $112,807 Shares 3,181,247 Est. Cost $33.34 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $111,788 Shares 410,308 Est. Cost $230.71 Unrealized +14.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $111,690 Shares 513,209 Est. Cost $178.11 Unrealized +18.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $111,524 Shares 1,764,900 Est. Cost $51.49 Unrealized +5.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $111,000 Shares 1,830,000 Est. Cost $46.80 Unrealized +9.7%
ALLY ALLY FINL INC 0.1%
Value ($000) $110,432 Shares 2,215,728 Est. Cost $32.85 Unrealized +33.2%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $109,359 Shares 5,550,000 Est. Cost $20.95 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $108,083 Shares 566,594 Est. Cost $109.53 Unrealized +44.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $108,006 Shares 798,800 Est. Cost $110.40 Unrealized
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $107,749 Shares 1,655,000 Est. Cost $36.13 Unrealized +39.9%
SNAP SNAP INC 0.1%
Value ($000) $106,784 Shares 1,567,129 Est. Cost $41.17 Unrealized +45.8%
TATA MTRS LTD 0.1%
Value ($000) $106,524 Shares 4,676,200 Est. Cost $21.49 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $104,717 Shares 3,611,000 Est. Cost $17.21 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $104,559 Shares 1,649,722 Est. Cost $38.39 Unrealized +50.9%
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $104,098 Shares 12,710,430 Est. Cost $24.53 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $100,680 Shares 1,054,900 Est. Cost $83.04 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $99,691 Shares 1,280,713 Est. Cost $43.29 Unrealized +70.0%
PCG PG&E CORP 0.1%
Value ($000) $98,464 Shares 9,681,818 Est. Cost $11.48 Unrealized -7.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $98,423 Shares 239,792 Est. Cost $204.32 Unrealized +81.0%
ECL ECOLAB INC 0.1%
Value ($000) $98,042 Shares 476,002 Est. Cost $183.01 Unrealized +12.7%
HEALTHCARE RLTY TR 0.1%
Value ($000) $97,759 Shares 3,237,058 Est. Cost $29.71 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $96,533 Shares 1,926,034 Est. Cost $46.83 Unrealized +11.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $96,439 Shares 254,894 Est. Cost $310.67 Unrealized +9.0%
WELL WELLTOWER INC 0.1%
Value ($000) $96,210 Shares 1,157,767 Est. Cost $55.21 Unrealized +23.0%
ARMK ARAMARK 0.1%
Value ($000) $95,174 Shares 2,555,010 Est. Cost $24.66 Unrealized +5.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $92,793 Shares 1,082,392 Est. Cost $57.53 Unrealized +48.4%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $91,624 Shares 1,775,000 Est. Cost $52.82 Unrealized +0.0%
CSX CSX CORP 0.1%
Value ($000) $91,322 Shares 2,846,689 Est. Cost $29.24 Unrealized +5.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $90,980 Shares 7,439,100 Est. Cost $11.84 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $90,834 Shares 1,590,782 Est. Cost $42.61 Unrealized +11.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $89,350 Shares 1,056,269 Est. Cost $69.17 Unrealized +5.1%
BA BOEING CO 0.1%
Value ($000) $89,106 Shares 371,960 Est. Cost $214.78 Unrealized +12.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $88,565 Shares 2,573,069 Est. Cost $23.67 Unrealized +28.9%
CHINDATA GROUP HLDGS LTD 0.1%
Value ($000) $88,200 Shares 5,844,937 Est. Cost $15.87 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $88,026 Shares 584,000 Est. Cost $141.66 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $87,720 Shares 1,360,000 Est. Cost $56.43 Unrealized +19.4%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $84,765 Shares 282,541 Est. Cost $215.98 Unrealized +15.4%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $84,397 Shares 1,509,237 Est. Cost $31.35 Unrealized +53.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $84,204 Shares 150,758 Est. Cost $493.67 Unrealized +2.1%
BIIB BIOGEN INC 0.1%
Value ($000) $83,551 Shares 241,290 Est. Cost $272.48 Unrealized +11.2%
CB CHUBB LIMITED 0.1%
Value ($000) $83,424 Shares 524,877 Est. Cost $126.49 Unrealized +22.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $83,192 Shares 131,726 Est. Cost $412.08 Unrealized +34.0%
TWITTER INC 0.1%
Value ($000) $82,928 Shares 1,205,173 Est. Cost $56.41 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $82,414 Shares 340,837 Est. Cost $256.51 Unrealized -9.3%
HYG ISHARES TR 0.1%
Value ($000) $79,236 Shares 900,000 Est. Cost $87.30 Unrealized
DOW DOW INC 0.1%
Value ($000) $79,149 Shares 1,250,767 Est. Cost $39.98 Unrealized +27.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $79,083 Shares 297,964 Est. Cost $204.81 Unrealized +22.2%
GDS GDS HLDGS LTD 0.1%
Value ($000) $78,633 Shares 1,001,816 Est. Cost $79.45 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $78,509 Shares 1,009,766 Est. Cost $65.90 Unrealized +8.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $78,300 Shares 659,653 Est. Cost $75.50 Unrealized +43.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $77,884 Shares 582,182 Est. Cost $110.46 Unrealized +1.7%
EXC EXELON CORP 0.1%
Value ($000) $76,850 Shares 1,734,374 Est. Cost $20.15 Unrealized +35.8%
IQ IQIYI INC 0.1%
Value ($000) $76,342 Shares 4,899,977 Est. Cost $21.98 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $75,879 Shares 3,778,843 Est. Cost $21.83 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $75,413 Shares 1,237,688 Est. Cost $50.66 Unrealized +4.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $75,024 Shares 507,568 Est. Cost $115.59 Unrealized +14.4%
EPAM EPAM SYS INC 0.1%
Value ($000) $74,554 Shares 145,909 Est. Cost $119.42 Unrealized +292.4%
SUI SUN CMNTYS INC 0.1%
Value ($000) $74,019 Shares 431,848 Est. Cost $144.14 Unrealized
JOYY JOYY INC 0.1%
Value ($000) $73,993 Shares 1,121,610 Est. Cost $86.61 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $73,801 Shares 1,105,801 Est. Cost $46.14 Unrealized +12.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $73,240 Shares 313,140 Est. Cost $194.06 Unrealized +12.0%
VALE VALE S A 0.1%
Value ($000) $73,174 Shares 3,207,994 Est. Cost $19.55 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $72,826 Shares 529,800 Est. Cost $131.46 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $72,036 Shares 1,379,200 Est. Cost $51.74 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $71,558 Shares 361,459 Est. Cost $110.74 Unrealized +36.7%
RGEN REPLIGEN CORP 0.1%
Value ($000) $71,534 Shares 358,353 Est. Cost $100.06 Unrealized +93.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $70,900 Shares 915,905 Est. Cost $24.84 Unrealized +23.1%
BCE BCE INC 0.1%
Value ($000) $69,952 Shares 1,417,010 Est. Cost $30.88 Unrealized +13.5%
TUYA TUYA INC 0.1%
Value ($000) $69,921 Shares 2,853,900 Est. Cost $21.18 Unrealized
CIT GROUP INC 0.1%
Value ($000) $68,615 Shares 1,330,000 Est. Cost $49.96 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $68,405 Shares 417,563 Est. Cost $93.03 Unrealized +34.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $68,008 Shares 342,401 Est. Cost $171.31 Unrealized +2.9%
Z ZILLOW GROUP INC 0.1%
Value ($000) $67,974 Shares 556,162 Est. Cost $80.49 Unrealized +51.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $66,594 Shares 430,498 Est. Cost $74.89 Unrealized +85.0%
CMI CUMMINS INC 0.1%
Value ($000) $66,255 Shares 271,750 Est. Cost $189.63 Unrealized +20.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $65,337 Shares 811,634 Est. Cost $68.84 Unrealized +9.9%
SLV ISHARES SILVER TR 0.1%
Value ($000) $65,326 Shares 2,697,200 Est. Cost $22.70 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $65,114 Shares 1,237,673 Est. Cost $49.63 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $64,903 Shares 889,940 Est. Cost $62.39 Unrealized +9.8%
MMM 3M CO 0.1%
Value ($000) $64,214 Shares 323,284 Est. Cost $123.75 Unrealized +13.5%
BILI BILIBILI INC 0.1%
Value ($000) $64,185 Shares 526,800 Est. Cost $103.06 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $63,768 Shares 426,829 Est. Cost $113.03 Unrealized +11.7%
AGG ISHARES TR 0.1%
Value ($000) $63,581 Shares 551,300 Est. Cost $118.19 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $62,723 Shares 547,372 Est. Cost $76.72 Unrealized +14.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $62,543 Shares 684,653 Est. Cost $40.15 Unrealized +16.9%
ADSK AUTODESK INC 0.1%
Value ($000) $61,868 Shares 211,951 Est. Cost $249.22 Unrealized +14.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $61,077 Shares 326,320 Est. Cost $95.97 Unrealized +89.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $60,487 Shares 1,141,254 Est. Cost $41.84 Unrealized +9.6%
DXCM DEXCOM INC 0.1%
Value ($000) $60,459 Shares 141,588 Est. Cost $84.73 Unrealized +13.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $59,967 Shares 98,146 Est. Cost $449.70 Unrealized +31.6%
MCO MOODYS CORP 0.1%
Value ($000) $59,167 Shares 163,278 Est. Cost $224.44 Unrealized +42.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $58,690 Shares 1,762,979 Est. Cost $21.52 Unrealized +21.8%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $58,193 Shares 552,329 Est. Cost $95.52 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $58,107 Shares 445,336 Est. Cost $79.74 Unrealized +20.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $57,300 Shares 277,162 Est. Cost $147.22 Unrealized +33.0%
BALL BALL CORP 0.1%
Value ($000) $57,219 Shares 706,233 Est. Cost $78.97 Unrealized +3.3%
CTVA CORTEVA INC 0.1%
Value ($000) $56,634 Shares 1,276,988 Est. Cost $29.02 Unrealized +51.3%
MET METLIFE INC 0.1%
Value ($000) $56,360 Shares 941,683 Est. Cost $33.63 Unrealized +63.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $56,302 Shares 365,292 Est. Cost $115.84 Unrealized +22.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $55,751 Shares 249,379 Est. Cost $178.71 Unrealized +14.7%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $55,607 Shares 891,142 Est. Cost $38.17 Unrealized +51.0%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $54,212 Shares 2,030,408 Est. Cost $25.42 Unrealized
KR KROGER CO 0.1%
Value ($000) $53,885 Shares 1,406,563 Est. Cost $30.92 Unrealized +10.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $53,774 Shares 172,936 Est. Cost $234.63 Unrealized +18.8%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $53,724 Shares 553,058 Est. Cost $41.25 Unrealized +84.9%
INVITAE CORP 0.1%
Value ($000) $53,431 Shares 1,584,084 Est. Cost $32.23 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $53,319 Shares 135,272 Est. Cost $311.55 Unrealized +11.4%
NUE NUCOR CORP 0.1%
Value ($000) $52,829 Shares 550,707 Est. Cost $53.60 Unrealized +62.3%
SMH VANECK VECTORS ETF TR 0.1%
Value ($000) $52,448 Shares 200,000 Est. Cost $262.24 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $52,363 Shares 864,082 Est. Cost $45.97 Unrealized +21.3%
HSY HERSHEY CO 0.1%
Value ($000) $51,952 Shares 298,266 Est. Cost $133.75 Unrealized +12.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $51,703 Shares 238,427 Est. Cost $166.38 Unrealized +13.5%
RMD RESMED INC 0.1%
Value ($000) $51,571 Shares 209,193 Est. Cost $180.08 Unrealized +12.2%
DUKE REALTY CORP 0.1%
Value ($000) $51,287 Shares 1,083,145 Est. Cost $41.21 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $51,177 Shares 301,447 Est. Cost $118.76 Unrealized +31.6%
ALC ALCON AG 0.1%
Value ($000) $51,096 Shares 729,087 Est. Cost $60.49 Unrealized +16.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $51,075 Shares 1,595,609 Est. Cost $21.41 Unrealized +29.7%
SWITCH INC 0.1%
Value ($000) $50,862 Shares 2,409,400 Est. Cost $18.83 Unrealized
AON AON PLC 0.1%
Value ($000) $50,631 Shares 212,057 Est. Cost $198.00 Unrealized +19.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $50,609 Shares 139,253 Est. Cost $300.66 Unrealized +11.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $50,562 Shares 178,430 Est. Cost $236.54 Unrealized
CERNER CORP 0.1%
Value ($000) $50,365 Shares 644,385 Est. Cost $73.09 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $50,323 Shares 289,778 Est. Cost $140.11 Unrealized +7.5%
LOW LOWES COS INC 0.1%
Value ($000) $49,403 Shares 254,696 Est. Cost $125.29 Unrealized +43.3%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $49,228 Shares 178,459 Est. Cost $218.75 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $49,134 Shares 136,825 Est. Cost $282.23 Unrealized +15.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $49,067 Shares 83,784 Est. Cost $443.93 Unrealized +16.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $48,107 Shares 1,048,777 Est. Cost $30.67 Unrealized +26.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $47,791 Shares 486,621 Est. Cost $78.78 Unrealized +12.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $47,776 Shares 206,831 Est. Cost $168.19 Unrealized +24.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $47,766 Shares 456,046 Est. Cost $85.25 Unrealized +2.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $47,587 Shares 1,166,922 Est. Cost $29.60 Unrealized +14.3%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $47,493 Shares 774,638 Est. Cost $37.62 Unrealized +23.9%
ITB ISHARES TR 0.1%
Value ($000) $47,485 Shares 686,000 Est. Cost $69.22 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $47,360 Shares 634,676 Est. Cost $76.01 Unrealized
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $46,949 Shares 412,000 Est. Cost $30.93 Unrealized +44.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $46,768 Shares 33,759 Est. Cost $961.63 Unrealized +34.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $46,670 Shares 766,345 Est. Cost $46.43 Unrealized +1.6%
MCK MCKESSON CORP 0.1%
Value ($000) $46,229 Shares 241,735 Est. Cost $151.38 Unrealized +24.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $46,180 Shares 626,086 Est. Cost $62.56 Unrealized +7.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $46,128 Shares 448,413 Est. Cost $60.07 Unrealized +29.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $45,815 Shares 284,880 Est. Cost $139.04 Unrealized +12.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $45,433 Shares 252,532 Est. Cost $163.55 Unrealized -3.7%
GIB CGI INC 0.1%
Value ($000) $45,381 Shares 500,010 Est. Cost $77.97 Unrealized +13.0%
IWP ISHARES TR 0.1%
Value ($000) $45,280 Shares 400,000 Est. Cost $113.20 Unrealized
JBGS JBG SMITH PPTYS 0.1%
Value ($000) $44,663 Shares 1,417,410 Est. Cost $26.80 Unrealized
GLW CORNING INC 0.1%
Value ($000) $44,268 Shares 1,082,329 Est. Cost $35.70 Unrealized +7.3%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $43,871 Shares 272,068 Est. Cost $110.56 Unrealized +29.5%
ROKU ROKU INC 0.1%
Value ($000) $43,549 Shares 94,827 Est. Cost $337.42 Unrealized +4.8%
EIX EDISON INTL 0.1%
Value ($000) $42,818 Shares 740,546 Est. Cost $48.43 Unrealized -2.6%
WDAY WORKDAY INC 0.1%
Value ($000) $42,790 Shares 179,234 Est. Cost $238.46 Unrealized +0.9%
CREE INC 0.1%
Value ($000) $42,630 Shares 435,314 Est. Cost $63.50 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $41,970 Shares 865,000 Est. Cost $33.17 Unrealized +23.7%
IEX IDEX CORP 0.0%
Value ($000) $41,518 Shares 188,676 Est. Cost $191.01 Unrealized +9.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $41,148 Shares 236,387 Est. Cost $147.93 Unrealized +16.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $41,134 Shares 213,905 Est. Cost $130.10 Unrealized +26.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $41,092 Shares 72,573 Est. Cost $33.59 Unrealized +6.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $40,809 Shares 424,033 Est. Cost $65.18 Unrealized +31.2%
COMP COMPASS INC 0.0%
Value ($000) $40,482 Shares 3,080,790 Est. Cost $15.59 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $40,367 Shares 612,735 Est. Cost $50.19 Unrealized +19.4%
IVZ INVESCO LTD 0.0%
Value ($000) $40,095 Shares 1,500,000 Est. Cost $16.47 Unrealized +35.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $40,064 Shares 282,802 Est. Cost $123.94 Unrealized +7.6%
UBS UBS GROUP AG 0.0%
Value ($000) $39,936 Shares 2,606,953 Est. Cost $13.34 Unrealized +18.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $39,496 Shares 2,569,681 Est. Cost $12.53 Unrealized +15.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $38,636 Shares 4,034,010 Est. Cost $5.67 Unrealized +35.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $38,334 Shares 152,537 Est. Cost $210.99 Unrealized +2.0%
XHB SPDR SER TR 0.0%
Value ($000) $38,158 Shares 521,000 Est. Cost $73.24 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $38,128 Shares 274,628 Est. Cost $128.18 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $37,858 Shares 551,622 Est. Cost $39.23 Unrealized +50.2%
AOMR ANGEL OAK MTG INC 0.0%
Value ($000) $37,621 Shares 2,105,263 Est. Cost $17.87 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $36,669 Shares 431,506 Est. Cost $58.33 Unrealized +41.2%
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $36,471 Shares 1,238,000 Est. Cost $25.79 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $36,461 Shares 326,100 Est. Cost $78.53 Unrealized +29.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $36,320 Shares 804,081 Est. Cost $46.93 Unrealized -5.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $36,277 Shares 410,743 Est. Cost $81.14 Unrealized -0.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $36,125 Shares 142,338 Est. Cost $96.54 Unrealized +29.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $35,781 Shares 736,237 Est. Cost $36.86 Unrealized +13.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $35,302 Shares 251,957 Est. Cost $124.43 Unrealized +3.3%
MSCI MSCI INC 0.0%
Value ($000) $34,539 Shares 64,791 Est. Cost $200.11 Unrealized +126.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $34,371 Shares 386,403 Est. Cost $75.39 Unrealized +6.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $34,012 Shares 1,120,663 Est. Cost $31.31 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $33,575 Shares 1,143,476 Est. Cost $19.26 Unrealized +57.3%
WAT WATERS CORP 0.0%
Value ($000) $33,128 Shares 95,853 Est. Cost $251.18 Unrealized +26.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $33,121 Shares 250,011 Est. Cost $54.20 Unrealized +8.6%
ZS ZSCALER INC 0.0%
Value ($000) $32,936 Shares 152,440 Est. Cost $188.07 Unrealized +1.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $32,832 Shares 640,871 Est. Cost $36.98 Unrealized +18.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $32,819 Shares 1,475,010 Est. Cost $18.69 Unrealized +7.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $32,778 Shares 216,213 Est. Cost $113.09 Unrealized +29.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $32,561 Shares 923,975 Est. Cost $29.38 Unrealized +7.6%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $32,133 Shares 768,000 Est. Cost $22.88 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $31,751 Shares 244,996 Est. Cost $84.38 Unrealized +18.7%
DISH NETWORK CORPORATION 0.0%
Value ($000) $31,353 Shares 32,313,000 Est. Cost $0.96 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $31,340 Shares 495,571 Est. Cost $56.49 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $31,278 Shares 97,141 Est. Cost $257.87 Unrealized +23.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $31,241 Shares 547,226 Est. Cost $46.81 Unrealized +11.5%
NBP I MAB 0.0%
Value ($000) $31,171 Shares 371,300 Est. Cost $83.95 Unrealized
ANAPLAN INC 0.0%
Value ($000) $30,541 Shares 573,000 Est. Cost $53.85 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $30,201 Shares 554,752 Est. Cost $54.36 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $29,996 Shares 462,052 Est. Cost $64.40 Unrealized -12.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $29,929 Shares 473,111 Est. Cost $58.38 Unrealized +12.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $29,658 Shares 369,620 Est. Cost $70.13 Unrealized +0.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $29,583 Shares 136,713 Est. Cost $176.93 Unrealized +10.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $29,196 Shares 488,719 Est. Cost $39.97 Unrealized +32.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $29,164 Shares 204,807 Est. Cost $76.06 Unrealized +69.4%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $28,826 Shares 338,248 Est. Cost $82.04 Unrealized -0.2%
FMC FMC CORP 0.0%
Value ($000) $28,484 Shares 263,253 Est. Cost $92.04 Unrealized +8.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $28,437 Shares 396,496 Est. Cost $62.15 Unrealized +4.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $28,413 Shares 44,100 Est. Cost $608.62 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $27,279 Shares 564,900 Est. Cost $48.17 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $27,202 Shares 194,450 Est. Cost $32.04 Unrealized +52.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $27,150 Shares 93,433 Est. Cost $288.09 Unrealized -0.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $26,934 Shares 204,093 Est. Cost $103.32 Unrealized +15.9%
CVNA CARVANA CO 0.0%
Value ($000) $26,681 Shares 88,400 Est. Cost $272.01 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $26,469 Shares 122,454 Est. Cost $180.55 Unrealized +8.3%
51JOB INC 0.0%
Value ($000) $26,388 Shares 339,310 Est. Cost $63.66 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $26,310 Shares 55,955 Est. Cost $412.94 Unrealized +4.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $26,114 Shares 37,800 Est. Cost $492.72 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $26,045 Shares 277,287 Est. Cost $85.65 Unrealized -5.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $25,815 Shares 382,900 Est. Cost $51.11 Unrealized +24.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $25,692 Shares 224,403 Est. Cost $96.25 Unrealized +13.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $25,670 Shares 219,874 Est. Cost $91.71 Unrealized +10.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $25,385 Shares 629,893 Est. Cost $18.92 Unrealized +67.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $25,223 Shares 336,579 Est. Cost $67.30 Unrealized +3.0%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $25,185 Shares 3,116,966 Est. Cost $17.47 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $25,118 Shares 103,907 Est. Cost $138.96 Unrealized +37.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $25,054 Shares 375,512 Est. Cost $74.72 Unrealized -10.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $25,007 Shares 130,413 Est. Cost $133.06 Unrealized +17.7%
VFC V F CORP 0.0%
Value ($000) $24,612 Shares 300,000 Est. Cost $83.35 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $24,611 Shares 334,800 Est. Cost $63.92 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $24,504 Shares 513,175 Est. Cost $40.84 Unrealized +1.6%
KT KT CORP 0.0%
Value ($000) $24,068 Shares 1,725,300 Est. Cost $12.44 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $23,525 Shares 1,731,049 Est. Cost $10.83 Unrealized +13.2%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $23,504 Shares 1,024,100 Est. Cost $31.51 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $23,496 Shares 114,149 Est. Cost $54.82 Unrealized +237.6%
DVA DAVITA INC 0.0%
Value ($000) $23,363 Shares 193,996 Est. Cost $100.71 Unrealized +17.5%
COOPER COS INC 0.0%
Value ($000) $23,331 Shares 58,875 Est. Cost $362.60 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $23,054 Shares 1,242,793 Est. Cost $17.43 Unrealized -10.0%
COHERENT INC 0.0%
Value ($000) $23,024 Shares 87,100 Est. Cost $254.20 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $22,973 Shares 691,546 Est. Cost $36.17 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $22,960 Shares 2,168,100 Est. Cost $10.73 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $22,701 Shares 1,115,000 Est. Cost $15.92 Unrealized +5.1%
AME AMETEK INC 0.0%
Value ($000) $22,594 Shares 169,244 Est. Cost $100.78 Unrealized +28.9%
DISCOVERY INC 0.0%
Value ($000) $22,375 Shares 772,093 Est. Cost $36.89 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $22,252 Shares 265,000 Est. Cost $35.51 Unrealized +15.1%
FTS FORTIS INC 0.0%
Value ($000) $22,156 Shares 500,010 Est. Cost $37.71 Unrealized +0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $21,871 Shares 198,806 Est. Cost $84.93 Unrealized +19.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $21,809 Shares 56,349 Est. Cost $333.08 Unrealized -0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $21,753 Shares 502,824 Est. Cost $43.63 Unrealized +3.2%
ABIOMED INC 0.0%
Value ($000) $21,747 Shares 69,678 Est. Cost $313.26 Unrealized
MOMO INC 0.0%
Value ($000) $21,653 Shares 1,414,310 Est. Cost $15.74 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $21,510 Shares 591,247 Est. Cost $28.65 Unrealized +5.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $21,448 Shares 53,381 Est. Cost $378.67 Unrealized +4.9%
FSLY FASTLY INC 0.0%
Value ($000) $21,329 Shares 357,872 Est. Cost $62.56 Unrealized -9.2%
EBAY EBAY INC. 0.0%
Value ($000) $21,321 Shares 303,670 Est. Cost $28.65 Unrealized +101.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $21,301 Shares 60,546 Est. Cost $239.28 Unrealized +44.6%
AEE AMEREN CORP 0.0%
Value ($000) $21,277 Shares 265,828 Est. Cost $65.86 Unrealized +10.8%
IWO ISHARES TR 0.0%
Value ($000) $21,195 Shares 68,000 Est. Cost $311.69 Unrealized
INTU INTUIT 0.0%
Value ($000) $20,700 Shares 42,230 Est. Cost $421.12 Unrealized +0.1%
ALTERYX INC 0.0%
Value ($000) $20,605 Shares 239,533 Est. Cost $86.05 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $20,238 Shares 162,803 Est. Cost $103.94 Unrealized +14.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $19,976 Shares 400,000 Est. Cost $47.92 Unrealized +10.8%
API AGORA INC 0.0%
Value ($000) $19,923 Shares 474,820 Est. Cost $41.96 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $19,763 Shares 1,325,000 Est. Cost $12.74 Unrealized -3.6%
PFF ISHARES TR 0.0%
Value ($000) $19,668 Shares 500,000 Est. Cost $39.34 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $19,399 Shares 237,241 Est. Cost $56.02 Unrealized +28.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $19,327 Shares 247,533 Est. Cost $48.72 Unrealized +35.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $19,045 Shares 326,508 Est. Cost $47.96 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $18,974 Shares 200,400 Est. Cost $42.48 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $18,714 Shares 763,200 Est. Cost $22.25 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $18,610 Shares 48,453 Est. Cost $52.41 Unrealized +7.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $18,503 Shares 90,265 Est. Cost $135.76 Unrealized +30.1%
KELLOGG CO 0.0%
Value ($000) $18,093 Shares 281,258 Est. Cost $49.91 Unrealized +3.3%
ESGE ISHARES INC 0.0%
Value ($000) $17,943 Shares 397,400 Est. Cost $43.31 Unrealized
CPRT COPART INC 0.0%
Value ($000) $17,751 Shares 134,648 Est. Cost $29.15 Unrealized +6.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $17,168 Shares 1,576,449 Est. Cost $16.76 Unrealized -29.1%
AMCOR PLC 0.0%
Value ($000) $17,034 Shares 1,486,371 Est. Cost $9.30 Unrealized +5.6%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $16,904 Shares 733,700 Est. Cost $23.04 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $16,819 Shares 1,411,000 Est. Cost $9.00 Unrealized +18.0%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $16,652 Shares 250,000 Est. Cost $44.51 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $16,551 Shares 175,700 Est. Cost $89.54 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $16,376 Shares 368,000 Est. Cost $44.32 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $16,298 Shares 91,749 Est. Cost $168.31 Unrealized +2.9%
STT STATE STR CORP 0.0%
Value ($000) $16,291 Shares 198,000 Est. Cost $72.44 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $15,999 Shares 249,600 Est. Cost $58.13 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $15,996 Shares 652,360 Est. Cost $18.81 Unrealized +15.9%
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $15,936 Shares 1,485,185 Est. Cost $48.03 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $15,818 Shares 231,212 Est. Cost $29.01 Unrealized +11.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $15,768 Shares 469,000 Est. Cost $28.84 Unrealized +3.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $15,341 Shares 1,128,000 Est. Cost $12.17 Unrealized +17.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $15,194 Shares 55,132 Est. Cost $186.88 Unrealized +35.8%
CTAS CINTAS CORP 0.0%
Value ($000) $15,176 Shares 39,726 Est. Cost $83.32 Unrealized +1.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $15,106 Shares 894,368 Est. Cost $16.86 Unrealized
EQT EQT CORP 0.0%
Value ($000) $15,066 Shares 676,802 Est. Cost $17.97 Unrealized +5.6%
ARCH RESOURCES INC 0.0%
Value ($000) $15,043 Shares 264,000 Est. Cost $49.32 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $14,993 Shares 495,469 Est. Cost $26.93 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $14,976 Shares 282,200 Est. Cost $33.96 Unrealized +71.0%
VCYT VERACYTE INC 0.0%
Value ($000) $14,673 Shares 367,000 Est. Cost $57.60 Unrealized -25.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $14,533 Shares 1,018,460 Est. Cost $12.39 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $14,515 Shares 2,560,000 Est. Cost $4.71 Unrealized
CROX CROCS INC 0.0%
Value ($000) $14,423 Shares 123,781 Est. Cost $90.06 Unrealized +9.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $14,340 Shares 25,772 Est. Cost $535.44 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $14,308 Shares 242,168 Est. Cost $53.44 Unrealized +1.0%
VEON LTD 0.0%
Value ($000) $14,299 Shares 7,813,810 Est. Cost $1.75 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $14,288 Shares 81,276 Est. Cost $51.63 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $14,261 Shares 547,053 Est. Cost $18.83 Unrealized +17.8%
DRAFTKINGS INC 0.0%
Value ($000) $14,190 Shares 271,986 Est. Cost $50.79 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $14,162 Shares 95,573 Est. Cost $133.73 Unrealized +0.1%
PIONEER NAT RES CO 0.0%
Value ($000) $14,100 Shares 86,760 Est. Cost $147.53 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $14,099 Shares 251,100 Est. Cost $41.41 Unrealized -1.3%
DESPEGAR COM CORP 0.0%
Value ($000) $14,046 Shares 1,063,256 Est. Cost $13.21 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $13,902 Shares 67,252 Est. Cost $159.06 Unrealized +35.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $13,749 Shares 525,360 Est. Cost $26.17 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $13,687 Shares 137,324 Est. Cost $45.51 Unrealized +1.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $13,671 Shares 1,539,500 Est. Cost $8.85 Unrealized
SEAGEN INC 0.0%
Value ($000) $13,606 Shares 86,180 Est. Cost $155.93 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $13,362 Shares 24,314 Est. Cost $80.09 Unrealized +26.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $13,359 Shares 114,600 Est. Cost $108.72 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $13,217 Shares 85,600 Est. Cost $141.19 Unrealized +2.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $13,205 Shares 71,714 Est. Cost $166.88 Unrealized +0.7%
PCAR PACCAR INC 0.0%
Value ($000) $13,146 Shares 147,298 Est. Cost $43.62 Unrealized +17.3%
MASI MASIMO CORP 0.0%
Value ($000) $13,133 Shares 54,169 Est. Cost $227.71 Unrealized +0.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $13,110 Shares 80,978 Est. Cost $130.91 Unrealized -7.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $12,876 Shares 40,363 Est. Cost $205.60 Unrealized +52.1%
NBIS YANDEX N V 0.0%
Value ($000) $12,653 Shares 178,836 Est. Cost $63.26 Unrealized
WELBILT INC 0.0%
Value ($000) $12,617 Shares 545,000 Est. Cost $23.15 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $12,532 Shares 677,014 Est. Cost $10.63 Unrealized +58.4%
ONC BEIGENE LTD 0.0%
Value ($000) $12,495 Shares 36,408 Est. Cost $249.30 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $12,469 Shares 200,469 Est. Cost $47.43 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $12,380 Shares 66,010 Est. Cost $186.94 Unrealized +3.2%
LI LI AUTO INC 0.0%
Value ($000) $12,157 Shares 347,947 Est. Cost $34.94 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $11,850 Shares 130,924 Est. Cost $82.75 Unrealized -4.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $11,813 Shares 142,640 Est. Cost $84.64 Unrealized +2.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $11,800 Shares 118,355 Est. Cost $43.05 Unrealized +3.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $11,613 Shares 339,673 Est. Cost $28.20 Unrealized +2.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $11,560 Shares 138,546 Est. Cost $84.32 Unrealized -6.0%
VEREIT INC 0.0%
Value ($000) $11,531 Shares 251,066 Est. Cost $40.08 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $11,503 Shares 299,100 Est. Cost $38.80 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $11,461 Shares 423,838 Est. Cost $24.19 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $11,392 Shares 225,000 Est. Cost $39.76 Unrealized +22.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $11,372 Shares 39,759 Est. Cost $233.38 Unrealized +6.8%
RUN SUNRUN INC 0.0%
Value ($000) $11,310 Shares 202,753 Est. Cost $48.29 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $11,225 Shares 500,000 Est. Cost $20.77 Unrealized +4.4%
HESS CORP 0.0%
Value ($000) $11,161 Shares 127,819 Est. Cost $85.75 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $11,118 Shares 213,813 Est. Cost $18.07 Unrealized +28.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $11,110 Shares 52,331 Est. Cost $197.04 Unrealized -7.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $10,882 Shares 228,606 Est. Cost $39.69 Unrealized +12.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $10,881 Shares 238,669 Est. Cost $40.76 Unrealized +1.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $10,818 Shares 79,066 Est. Cost $128.02 Unrealized +3.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $10,722 Shares 187,477 Est. Cost $46.96 Unrealized +15.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $10,716 Shares 24,466 Est. Cost $350.97 Unrealized +19.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $10,647 Shares 67,604 Est. Cost $132.95 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $10,519 Shares 87,690 Est. Cost $87.64 Unrealized +23.4%
ATHM AUTOHOME INC 0.0%
Value ($000) $10,517 Shares 164,435 Est. Cost $97.31 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $10,515 Shares 95,750 Est. Cost $84.45 Unrealized +20.5%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $10,494 Shares 693,100 Est. Cost $15.14 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $10,454 Shares 42,880 Est. Cost $174.37 Unrealized +33.0%
PPL PPL CORP 0.0%
Value ($000) $10,446 Shares 373,460 Est. Cost $23.46 Unrealized +3.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $10,366 Shares 606,200 Est. Cost $14.86 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $10,319 Shares 322,685 Est. Cost $34.81 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $10,318 Shares 148,976 Est. Cost $69.08 Unrealized +0.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $10,068 Shares 601,800 Est. Cost $16.73 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $10,065 Shares 263,000 Est. Cost $33.41 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $10,039 Shares 308,131 Est. Cost $32.38 Unrealized +1.7%
CDW CDW CORP 0.0%
Value ($000) $9,950 Shares 56,970 Est. Cost $124.56 Unrealized +30.7%
KRE SPDR SER TR 0.0%
Value ($000) $9,830 Shares 150,000 Est. Cost $58.25 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $9,803 Shares 659,708 Est. Cost $5.95 Unrealized +69.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9,766 Shares 210,513 Est. Cost $38.10 Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $9,723 Shares 100,000 Est. Cost $97.23 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9,684 Shares 183,800 Est. Cost $50.71 Unrealized +8.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $9,684 Shares 90,252 Est. Cost $74.95 Unrealized +17.8%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $9,553 Shares 588,235 Est. Cost $16.24 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $9,482 Shares 1,449,829 Est. Cost $6.25 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $9,468 Shares 400,000 Est. Cost $20.84 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $9,396 Shares 721,173 Est. Cost $7.68 Unrealized +58.4%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $9,330 Shares 247,739 Est. Cost $37.66 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $9,319 Shares 125,411 Est. Cost $62.77 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $9,250 Shares 117,162 Est. Cost $68.44 Unrealized +1.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $9,235 Shares 172,010 Est. Cost $53.60 Unrealized -9.3%
LUFAX HOLDING LTD 0.0%
Value ($000) $9,222 Shares 816,098 Est. Cost $11.30 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $9,089 Shares 37,948 Est. Cost $151.57 Unrealized +42.7%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $9,079 Shares 1,327,400 Est. Cost $12.54 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $9,036 Shares 2,317,000 Est. Cost $3.99 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $8,971 Shares 54,300 Est. Cost $155.01 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $8,752 Shares 90,981 Est. Cost $90.23 Unrealized +0.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $8,672 Shares 415,911 Est. Cost $9.80 Unrealized +72.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $8,661 Shares 70,781 Est. Cost $112.77 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8,613 Shares 59,000 Est. Cost $112.72 Unrealized +7.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $8,607 Shares 116,026 Est. Cost $66.91 Unrealized +12.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8,549 Shares 59,437 Est. Cost $125.13 Unrealized +10.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $8,487 Shares 128,112 Est. Cost $56.15 Unrealized +13.6%
WAB WABTEC 0.0%
Value ($000) $8,486 Shares 103,114 Est. Cost $74.18 Unrealized +6.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $8,440 Shares 126,000 Est. Cost $32.25 Unrealized +92.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $8,338 Shares 534,508 Est. Cost $21.09 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $8,335 Shares 34,994 Est. Cost $41.28 Unrealized +3.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $8,326 Shares 159,230 Est. Cost $43.29 Unrealized +28.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $8,318 Shares 161,663 Est. Cost $32.35 Unrealized +42.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $8,185 Shares 87,000 Est. Cost $46.24 Unrealized +9.2%
VSTA VASTA PLATFORM LTD 0.0%
Value ($000) $8,119 Shares 999,841 Est. Cost $16.50 Unrealized -46.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $8,110 Shares 140,748 Est. Cost $54.27 Unrealized -4.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $8,109 Shares 208,710 Est. Cost $33.34 Unrealized
FISV FISERV INC 0.0%
Value ($000) $8,007 Shares 74,910 Est. Cost $107.82 Unrealized +7.8%
WNS HLDGS LTD 0.0%
Value ($000) $7,995 Shares 100,100 Est. Cost $76.36 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $7,962 Shares 253,010 Est. Cost $23.70 Unrealized +13.4%
SMARTSHEET INC 0.0%
Value ($000) $7,962 Shares 110,091 Est. Cost $72.32 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,893 Shares 44,586 Est. Cost $126.25 Unrealized +40.6%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $7,825 Shares 244,000 Est. Cost $26.56 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $7,749 Shares 173,985 Est. Cost $44.54 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7,667 Shares 47,050 Est. Cost $142.83 Unrealized +13.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $7,609 Shares 58,722 Est. Cost $100.35 Unrealized +13.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $7,574 Shares 218,263 Est. Cost $20.93 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $7,493 Shares 111,000 Est. Cost $68.73 Unrealized +2.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $7,381 Shares 62,400 Est. Cost $76.57 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $7,357 Shares 63,960 Est. Cost $85.35 Unrealized +26.6%
INCY INCYTE CORP 0.0%
Value ($000) $7,355 Shares 87,427 Est. Cost $84.67 Unrealized -1.5%
DOMTAR CORP 0.0%
Value ($000) $7,310 Shares 133,000 Est. Cost $54.96 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7,307 Shares 78,011 Est. Cost $81.47 Unrealized +7.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $7,239 Shares 266,540 Est. Cost $24.36 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $7,174 Shares 217,000 Est. Cost $33.06 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $7,146 Shares 131,000 Est. Cost $35.45 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $7,108 Shares 128,983 Est. Cost $51.34 Unrealized +12.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $7,088 Shares 750,010 Est. Cost $2.04 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $7,029 Shares 56,600 Est. Cost $112.91 Unrealized +11.2%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $6,887 Shares 172,524 Est. Cost $39.92 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $6,796 Shares 140,157 Est. Cost $52.54 Unrealized +0.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,795 Shares 97,114 Est. Cost $68.64 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6,728 Shares 39,690 Est. Cost $145.57 Unrealized +0.6%
NATURA &CO HLDG S A 0.0%
Value ($000) $6,580 Shares 290,000 Est. Cost $17.15 Unrealized
V VISA INC 0.0%
Value ($000) $6,437 Shares 27,530 Est. Cost $220.22 Unrealized +0.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $6,416 Shares 267,000 Est. Cost $24.03 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,416 Shares 60,000 Est. Cost $87.98 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $6,310 Shares 328,500 Est. Cost $13.87 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,284 Shares 9,708 Est. Cost $448.75 Unrealized +16.2%
BL BLACKLINE INC 0.0%
Value ($000) $6,250 Shares 56,169 Est. Cost $109.99 Unrealized -0.7%
FERRO CORP 0.0%
Value ($000) $6,212 Shares 288,000 Est. Cost $18.66 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $6,182 Shares 251,000 Est. Cost $7.23 Unrealized +147.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6,151 Shares 359,937 Est. Cost $11.13 Unrealized +29.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $6,088 Shares 22,076 Est. Cost $124.05 Unrealized +104.6%
AVANGRID INC 0.0%
Value ($000) $6,088 Shares 118,367 Est. Cost $49.85 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6,084 Shares 13,043 Est. Cost $353.65 Unrealized +12.9%
NTRA NATERA INC 0.0%
Value ($000) $6,070 Shares 53,465 Est. Cost $101.12 Unrealized +1.2%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $5,926 Shares 44,418 Est. Cost $123.09 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $5,876 Shares 139,000 Est. Cost $42.27 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $5,826 Shares 578,000 Est. Cost $10.08 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,823 Shares 15,956 Est. Cost $316.98 Unrealized +3.9%
AA ALCOA CORP 0.0%
Value ($000) $5,784 Shares 157,000 Est. Cost $16.62 Unrealized +108.9%
BOX BOX INC 0.0%
Value ($000) $5,714 Shares 223,627 Est. Cost $19.87 Unrealized +17.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $5,690 Shares 92,000 Est. Cost $63.22 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $5,655 Shares 205,400 Est. Cost $27.49 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $5,624 Shares 223,000 Est. Cost $21.70 Unrealized -8.8%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $5,555 Shares 124,000 Est. Cost $33.96 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $5,543 Shares 44,700 Est. Cost $90.05 Unrealized +31.4%
ATHENE HOLDING LTD 0.0%
Value ($000) $5,522 Shares 81,800 Est. Cost $50.40 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $5,473 Shares 89,000 Est. Cost $59.89 Unrealized +1.0%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $5,472 Shares 320,000 Est. Cost $17.10 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $5,462 Shares 103,200 Est. Cost $50.73 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $5,454 Shares 494,000 Est. Cost $10.42 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5,439 Shares 41,000 Est. Cost $105.71 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $5,427 Shares 90,000 Est. Cost $70.41 Unrealized -27.3%
CNH CNH INDL N V 0.0%
Value ($000) $5,400 Shares 327,024 Est. Cost $6.35 Unrealized +101.9%
FOX FOX CORP 0.0%
Value ($000) $5,397 Shares 153,333 Est. Cost $27.98 Unrealized +21.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $5,383 Shares 83,000 Est. Cost $53.66 Unrealized +15.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $5,322 Shares 100,000 Est. Cost $50.46 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $5,314 Shares 227,000 Est. Cost $19.47 Unrealized
CLOUDERA INC 0.0%
Value ($000) $5,266 Shares 332,000 Est. Cost $12.17 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $5,223 Shares 358,000 Est. Cost $19.72 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $5,219 Shares 106,038 Est. Cost $41.28 Unrealized +3.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $5,218 Shares 27,000 Est. Cost $198.33 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $5,151 Shares 4,340 Est. Cost $1010.09 Unrealized +18.7%
FOXA FOX CORP 0.0%
Value ($000) $5,145 Shares 138,554 Est. Cost $32.75 Unrealized +8.0%
TXNM PNM RES INC 0.0%
Value ($000) $5,121 Shares 105,000 Est. Cost $48.30 Unrealized +1.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5,043 Shares 33,672 Est. Cost $62.93 Unrealized +9.9%
SAIA SAIA INC 0.0%
Value ($000) $5,028 Shares 24,000 Est. Cost $203.76 Unrealized +11.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5,027 Shares 219,600 Est. Cost $15.11 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $5,025 Shares 191,000 Est. Cost $22.32 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $4,970 Shares 50,000 Est. Cost $87.71 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $4,954 Shares 103,900 Est. Cost $59.65 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $4,911 Shares 723,738 Est. Cost $3.35 Unrealized +103.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,910 Shares 38,787 Est. Cost $84.39 Unrealized +32.3%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $4,883 Shares 43,087 Est. Cost $113.26 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $4,856 Shares 578,100 Est. Cost $3.29 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,850 Shares 35,818 Est. Cost $113.65 Unrealized +10.0%
DHI D R HORTON INC 0.0%
Value ($000) $4,837 Shares 53,519 Est. Cost $84.73 Unrealized +5.8%
R RYDER SYS INC 0.0%
Value ($000) $4,793 Shares 64,481 Est. Cost $79.06 Unrealized +0.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,753 Shares 8,977 Est. Cost $493.73 Unrealized +0.9%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $4,709 Shares 127,000 Est. Cost $41.00 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,679 Shares 34,275 Est. Cost $111.43 Unrealized +24.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $4,658 Shares 61,000 Est. Cost $76.90 Unrealized -7.0%
VIACOMCBS INC 0.0%
Value ($000) $4,655 Shares 102,975 Est. Cost $44.86 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $4,654 Shares 144,000 Est. Cost $27.66 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $4,649 Shares 55,716 Est. Cost $41.52 Unrealized +51.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $4,644 Shares 163,000 Est. Cost $26.68 Unrealized -1.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,633 Shares 99,455 Est. Cost $40.14 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $4,622 Shares 60,050 Est. Cost $77.00 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $4,619 Shares 67,969 Est. Cost $71.99 Unrealized +2.6%
G GENPACT LIMITED 0.0%
Value ($000) $4,605 Shares 101,368 Est. Cost $36.94 Unrealized +15.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4,554 Shares 100,000 Est. Cost $36.17 Unrealized +29.9%
BPOP POPULAR INC 0.0%
Value ($000) $4,503 Shares 60,000 Est. Cost $57.34 Unrealized +16.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,426 Shares 26,319 Est. Cost $138.68 Unrealized +5.7%
AZO AUTOZONE INC 0.0%
Value ($000) $4,389 Shares 2,941 Est. Cost $1410.18 Unrealized +2.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,337 Shares 50,000 Est. Cost $81.34 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4,327 Shares 238,522 Est. Cost $17.84 Unrealized +2.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $4,303 Shares 30,864 Est. Cost $127.77 Unrealized +8.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,290 Shares 55,445 Est. Cost $64.00 Unrealized -0.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $4,283 Shares 241,000 Est. Cost $17.53 Unrealized +0.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,258 Shares 35,300 Est. Cost $114.12 Unrealized +8.1%
CARG CARGURUS INC 0.0%
Value ($000) $4,197 Shares 160,000 Est. Cost $28.98 Unrealized -10.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $4,123 Shares 88,000 Est. Cost $68.12 Unrealized -29.4%
CADENCE BANCORPORATION 0.0%
Value ($000) $4,092 Shares 196,000 Est. Cost $16.95 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $4,074 Shares 21,000 Est. Cost $215.84 Unrealized +0.3%
ASAN ASANA INC 0.0%
Value ($000) $4,032 Shares 65,000 Est. Cost $38.58 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $4,028 Shares 75,000 Est. Cost $53.71 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $4,017 Shares 46,807 Est. Cost $58.10 Unrealized +21.5%
GLPG GALAPAGOS NV 0.0%
Value ($000) $3,934 Shares 57,100 Est. Cost $77.09 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $3,910 Shares 126,055 Est. Cost $22.11 Unrealized +9.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,909 Shares 2,521 Est. Cost $13.00 Unrealized +119.6%
FORTERRA INC 0.0%
Value ($000) $3,903 Shares 166,000 Est. Cost $23.25 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $3,878 Shares 144,000 Est. Cost $15.10 Unrealized +46.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,869 Shares 82,000 Est. Cost $46.55 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $3,857 Shares 98,220 Est. Cost $26.75 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $3,840 Shares 255,000 Est. Cost $11.53 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,839 Shares 103,170 Est. Cost $26.45 Unrealized +16.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,828 Shares 100,000 Est. Cost $37.66 Unrealized +4.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3,805 Shares 50,000 Est. Cost $14.47 Unrealized +40.8%
ACM AECOM 0.0%
Value ($000) $3,799 Shares 60,000 Est. Cost $54.74 Unrealized +14.9%
VERINT SYS INC 0.0%
Value ($000) $3,786 Shares 84,000 Est. Cost $45.07 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $3,734 Shares 72,400 Est. Cost $31.75 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,733 Shares 15,000 Est. Cost $138.40 Unrealized +70.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,708 Shares 97,000 Est. Cost $33.48 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $3,673 Shares 28,172 Est. Cost $92.00 Unrealized +30.7%
COTY COTY INC 0.0%
Value ($000) $3,623 Shares 387,915 Est. Cost $9.16 Unrealized -0.8%
DOV DOVER CORP 0.0%
Value ($000) $3,583 Shares 23,792 Est. Cost $114.48 Unrealized +21.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3,579 Shares 229,000 Est. Cost $10.42 Unrealized +23.3%
TER TERADYNE INC 0.0%
Value ($000) $3,568 Shares 26,641 Est. Cost $116.44 Unrealized +7.8%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3,555 Shares 450,000 Est. Cost $7.90 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $3,485 Shares 82,000 Est. Cost $24.56 Unrealized +61.0%
U S CONCRETE INC 0.0%
Value ($000) $3,469 Shares 47,000 Est. Cost $73.81 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3,454 Shares 47,300 Est. Cost $73.46 Unrealized +0.6%
KKR KKR & CO INC 0.0%
Value ($000) $3,438 Shares 58,027 Est. Cost $53.34 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $3,408 Shares 48,000 Est. Cost $58.32 Unrealized +25.9%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $3,408 Shares 239,000 Est. Cost $14.69 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,392 Shares 100,900 Est. Cost $28.93 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $3,345 Shares 39,803 Est. Cost $72.61 Unrealized +8.1%
SUMMIT MATLS INC 0.0%
Value ($000) $3,311 Shares 95,000 Est. Cost $34.85 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $3,284 Shares 40,134 Est. Cost $45.33 Unrealized +54.1%
AFFIMED N V 0.0%
Value ($000) $3,264 Shares 384,000 Est. Cost $7.43 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,242 Shares 101,589 Est. Cost $30.13 Unrealized +1.6%
QRVO QORVO INC 0.0%
Value ($000) $3,230 Shares 16,513 Est. Cost $179.13 Unrealized +3.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,221 Shares 176,700 Est. Cost $11.60 Unrealized +18.3%
LUMINEX CORP DEL 0.0%
Value ($000) $3,202 Shares 87,000 Est. Cost $36.80 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $3,193 Shares 216,200 Est. Cost $46.42 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,167 Shares 17,914 Est. Cost $147.22 Unrealized 0.0%
ORBCOMM INC 0.0%
Value ($000) $3,158 Shares 281,000 Est. Cost $11.24 Unrealized
NVR NVR INC 0.0%
Value ($000) $3,158 Shares 635 Est. Cost $3947.32 Unrealized +23.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3,130 Shares 35,000 Est. Cost $69.32 Unrealized 0.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $3,108 Shares 166,000 Est. Cost $18.72 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3,068 Shares 42,000 Est. Cost $59.55 Unrealized +15.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $3,068 Shares 126,000 Est. Cost $23.76 Unrealized +0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,063 Shares 9,973 Est. Cost $181.20 Unrealized +60.6%
RACE FERRARI N V 0.0%
Value ($000) $3,049 Shares 14,795 Est. Cost $121.62 Unrealized +71.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3,045 Shares 17,000 Est. Cost $179.12 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $3,039 Shares 50,288 Est. Cost $45.76 Unrealized +13.5%
DY DYCOM INDS INC 0.0%
Value ($000) $2,981 Shares 40,000 Est. Cost $86.69 Unrealized -0.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2,976 Shares 56,000 Est. Cost $48.98 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2,943 Shares 34,000 Est. Cost $56.81 Unrealized +49.2%
MAS MASCO CORP 0.0%
Value ($000) $2,928 Shares 49,704 Est. Cost $46.32 Unrealized +22.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,899 Shares 190,000 Est. Cost $15.26 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,888 Shares 66,000 Est. Cost $32.67 Unrealized +13.7%
KBR KBR INC 0.0%
Value ($000) $2,823 Shares 74,010 Est. Cost $30.25 Unrealized +24.8%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $2,822 Shares 136,000 Est. Cost $20.75 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2,790 Shares 86,700 Est. Cost $30.20 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,761 Shares 25,000 Est. Cost $90.28 Unrealized +17.7%
TDAY GANNETT CO INC 0.0%
Value ($000) $2,750 Shares 501,000 Est. Cost $5.11 Unrealized 0.0%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $2,728 Shares 23,279 Est. Cost $88.78 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2,714 Shares 11,207 Est. Cost $143.43 Unrealized +52.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,657 Shares 32,474 Est. Cost $47.80 Unrealized +66.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,626 Shares 18,000 Est. Cost $121.96 Unrealized +8.3%
EQUITY COMWLTH 0.0%
Value ($000) $2,620 Shares 100,000 Est. Cost $26.39 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,617 Shares 26,270 Est. Cost $70.16 Unrealized +15.9%
BZUN BAOZUN INC 0.0%
Value ($000) $2,612 Shares 73,715 Est. Cost $35.16 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2,611 Shares 25,000 Est. Cost $82.01 Unrealized +2.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2,609 Shares 29,000 Est. Cost $68.86 Unrealized +8.8%
MEREDITH CORP 0.0%
Value ($000) $2,606 Shares 60,000 Est. Cost $43.43 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $2,603 Shares 45,000 Est. Cost $57.84 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2,582 Shares 69,000 Est. Cost $41.38 Unrealized -3.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2,556 Shares 247,000 Est. Cost $9.91 Unrealized +6.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,556 Shares 25,000 Est. Cost $89.53 Unrealized +12.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,534 Shares 45,538 Est. Cost $22.68 Unrealized +82.1%
VRSN VERISIGN INC 0.0%
Value ($000) $2,515 Shares 11,046 Est. Cost $146.59 Unrealized +47.2%
REXNORD CORP 0.0%
Value ($000) $2,502 Shares 50,000 Est. Cost $47.10 Unrealized
HYREQ HYRECAR INC 0.0%
Value ($000) $2,489 Shares 119,000 Est. Cost $15.37 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,486 Shares 15,392 Est. Cost $141.80 Unrealized +4.2%
MDB MONGODB INC 0.0%
Value ($000) $2,474 Shares 6,843 Est. Cost $293.53 Unrealized +5.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,448 Shares 25,000 Est. Cost $81.50 Unrealized +22.6%
EXPO EXPONENT INC 0.0%
Value ($000) $2,409 Shares 27,000 Est. Cost $71.84 Unrealized +23.4%
MED MEDIFAST INC 0.0%
Value ($000) $2,405 Shares 8,500 Est. Cost $232.37 Unrealized +3.4%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $2,404 Shares 163,000 Est. Cost $8.45 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $2,402 Shares 115,000 Est. Cost $10.59 Unrealized +33.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,399 Shares 14,000 Est. Cost $107.54 Unrealized +78.8%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $2,391 Shares 66,400 Est. Cost $44.97 Unrealized -17.9%
NI NISOURCE INC 0.0%
Value ($000) $2,377 Shares 97,010 Est. Cost $21.80 Unrealized +0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,374 Shares 25,282 Est. Cost $51.00 Unrealized +31.9%
SSRM SSR MNG INC 0.0%
Value ($000) $2,345 Shares 150,000 Est. Cost $16.34 Unrealized +2.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,342 Shares 44,122 Est. Cost $46.28 Unrealized +20.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,336 Shares 22,419 Est. Cost $91.36 Unrealized -8.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,333 Shares 106,000 Est. Cost $12.75 Unrealized
INARI MED INC 0.0%
Value ($000) $2,332 Shares 25,000 Est. Cost $93.28 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2,313 Shares 131,000 Est. Cost $10.42 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,311 Shares 52,000 Est. Cost $39.36 Unrealized +18.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,301 Shares 6,350 Est. Cost $268.16 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $2,291 Shares 247,400 Est. Cost $8.48 Unrealized
MFA FINL INC 0.0%
Value ($000) $2,286 Shares 498,000 Est. Cost $4.07 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2,266 Shares 40,000 Est. Cost $48.27 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,243 Shares 82,653 Est. Cost $14.38 Unrealized +66.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2,235 Shares 121,000 Est. Cost $18.47 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2,187 Shares 40,021 Est. Cost $35.31 Unrealized +55.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $2,178 Shares 110,979 Est. Cost $17.72 Unrealized
SOGOU INC 0.0%
Value ($000) $2,047 Shares 240,000 Est. Cost $8.04 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2,041 Shares 57,500 Est. Cost $30.16 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,018 Shares 28,000 Est. Cost $67.37 Unrealized +8.6%
GDOT GREEN DOT CORP 0.0%
Value ($000) $2,015 Shares 43,000 Est. Cost $44.58 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $1,989 Shares 8,132 Est. Cost $230.36 Unrealized +4.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,959 Shares 71,300 Est. Cost $15.78 Unrealized +42.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,924 Shares 38,000 Est. Cost $44.57 Unrealized +13.4%
ERIC ERICSSON 0.0%
Value ($000) $1,917 Shares 152,400 Est. Cost $12.58 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $1,914 Shares 12,500 Est. Cost $182.55 Unrealized -14.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,883 Shares 109,782 Est. Cost $18.42 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,846 Shares 9,000 Est. Cost $174.66 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $1,841 Shares 37,000 Est. Cost $22.30 Unrealized +13.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,839 Shares 49,000 Est. Cost $22.31 Unrealized +35.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,831 Shares 2,537 Est. Cost $597.95 Unrealized +12.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,801 Shares 15,145 Est. Cost $95.69 Unrealized +23.4%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $1,765 Shares 89,000 Est. Cost $15.92 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1,753 Shares 57,138 Est. Cost $43.12 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $1,743 Shares 151,000 Est. Cost $11.62 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,703 Shares 125,035 Est. Cost $9.73 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,687 Shares 11,510 Est. Cost $93.45 Unrealized +21.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,669 Shares 100,710 Est. Cost $16.57 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1,667 Shares 31,550 Est. Cost $34.18 Unrealized
ATLAS CORP 0.0%
Value ($000) $1,656 Shares 116,200 Est. Cost $12.01 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $1,610 Shares 111,000 Est. Cost $14.50 Unrealized
MERITOR INC 0.0%
Value ($000) $1,569 Shares 67,000 Est. Cost $29.42 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1,560 Shares 46,000 Est. Cost $35.49 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $1,542 Shares 19,777 Est. Cost $87.30 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,541 Shares 36,000 Est. Cost $35.01 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,519 Shares 55,000 Est. Cost $27.62 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1,513 Shares 112,800 Est. Cost $13.60 Unrealized -8.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,504 Shares 47,000 Est. Cost $25.38 Unrealized +32.6%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,482 Shares 10,000 Est. Cost $141.10 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,457 Shares 31,000 Est. Cost $50.26 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,419 Shares 8,118 Est. Cost $156.43 Unrealized +10.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,417 Shares 25,000 Est. Cost $45.60 Unrealized +28.0%
CITRIX SYS INC 0.0%
Value ($000) $1,409 Shares 12,023 Est. Cost $140.06 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,384 Shares 89,000 Est. Cost $16.41 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,372 Shares 18,400 Est. Cost $58.31 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,361 Shares 18,000 Est. Cost $78.14 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $1,340 Shares 5,000 Est. Cost $268.00 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,339 Shares 33,400 Est. Cost $38.19 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $1,336 Shares 32,000 Est. Cost $42.69 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,330 Shares 41,586 Est. Cost $25.70 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,323 Shares 56,000 Est. Cost $13.82 Unrealized +49.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,320 Shares 24,000 Est. Cost $42.31 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,317 Shares 118,000 Est. Cost $8.71 Unrealized +21.8%
LIFE STORAGE INC 0.0%
Value ($000) $1,311 Shares 12,210 Est. Cost $107.37 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,259 Shares 56,000 Est. Cost $22.78 Unrealized +4.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,245 Shares 26,300 Est. Cost $49.09 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,244 Shares 26,200 Est. Cost $43.74 Unrealized 0.0%
GENETRON HLDGS LTD 0.0%
Value ($000) $1,229 Shares 61,000 Est. Cost $21.46 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $1,210 Shares 3,733 Est. Cost $180.34 Unrealized +69.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,206 Shares 3,000 Est. Cost $33.72 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $1,203 Shares 78,000 Est. Cost $15.14 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,202 Shares 12,099 Est. Cost $48.92 Unrealized +84.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,177 Shares 83,000 Est. Cost $9.31 Unrealized +62.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,168 Shares 7,100 Est. Cost $164.51 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $1,152 Shares 62,010 Est. Cost $21.58 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,144 Shares 33,455 Est. Cost $33.78 Unrealized -2.6%
BANR BANNER CORP 0.0%
Value ($000) $1,138 Shares 21,000 Est. Cost $43.96 Unrealized +9.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,135 Shares 6,942 Est. Cost $141.39 Unrealized +6.7%
BARNES GROUP INC 0.0%
Value ($000) $1,128 Shares 22,000 Est. Cost $50.68 Unrealized
FANHUA INC 0.0%
Value ($000) $1,125 Shares 74,510 Est. Cost $17.08 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $1,108 Shares 11,142 Est. Cost $59.12 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,104 Shares 46,899 Est. Cost $17.73 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,069 Shares 46,000 Est. Cost $19.25 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,067 Shares 25,000 Est. Cost $42.57 Unrealized +8.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,064 Shares 3,806 Est. Cost $209.19 Unrealized +6.9%
DASH DOORDASH INC 0.0%
Value ($000) $1,052 Shares 5,900 Est. Cost $167.51 Unrealized -12.5%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,032 Shares 117,728 Est. Cost $38.08 Unrealized -79.5%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,023 Shares 25,000 Est. Cost $38.81 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $1,007 Shares 51,000 Est. Cost $20.35 Unrealized +0.1%
PROOFPOINT INC 0.0%
Value ($000) $1,001 Shares 5,758 Est. Cost $111.03 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $1,000 Shares 25,000 Est. Cost $42.61 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $982 Shares 3,747 Est. Cost $291.50 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $960 Shares 18,000 Est. Cost $55.44 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $954 Shares 41,554 Est. Cost $21.55 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $898 Shares 26,281 Est. Cost $17.78 Unrealized +48.2%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $885 Shares 130,000 Est. Cost $6.33 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $840 Shares 200,000 Est. Cost $3.99 Unrealized +0.8%
GGG GRACO INC 0.0%
Value ($000) $811 Shares 10,715 Est. Cost $61.56 Unrealized +15.0%
TRUECAR INC 0.0%
Value ($000) $802 Shares 142,000 Est. Cost $4.78 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $796 Shares 36,000 Est. Cost $19.88 Unrealized +19.5%
DISH NETWORK CORPORATION 0.0%
Value ($000) $785 Shares 18,766 Est. Cost $37.89 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $783 Shares 27,000 Est. Cost $27.14 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $765 Shares 100,000 Est. Cost $7.71 Unrealized +6.5%
DX DYNEX CAP INC 0.0%
Value ($000) $765 Shares 41,000 Est. Cost $18.66 Unrealized
AUDACY INC 0.0%
Value ($000) $759 Shares 176,000 Est. Cost $4.31 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $751 Shares 23,000 Est. Cost $32.65 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $746 Shares 53,000 Est. Cost $11.22 Unrealized +11.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $732 Shares 2,014 Est. Cost $220.81 Unrealized +57.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $730 Shares 28,000 Est. Cost $12.95 Unrealized +72.1%
CAI INTERNATIONAL INC 0.0%
Value ($000) $728 Shares 13,000 Est. Cost $45.54 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $728 Shares 15,000 Est. Cost $49.53 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $720 Shares 8,271 Est. Cost $70.89 Unrealized +17.8%
DAO YOUDAO INC 0.0%
Value ($000) $713 Shares 30,900 Est. Cost $23.96 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $711 Shares 10,000 Est. Cost $72.91 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $641 Shares 10,287 Est. Cost $44.52 Unrealized +21.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $626 Shares 6,953 Est. Cost $69.70 Unrealized +15.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $613 Shares 26,506 Est. Cost $18.73 Unrealized +8.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $604 Shares 3,633 Est. Cost $203.14 Unrealized -20.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $568 Shares 31,000 Est. Cost $16.79 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $554 Shares 950 Est. Cost $350.97 Unrealized +48.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $529 Shares 1,175 Est. Cost $103.21 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $525 Shares 5,400 Est. Cost $97.22 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $519 Shares 24,453 Est. Cost $13.86 Unrealized +63.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $516 Shares 2,689 Est. Cost $188.67 Unrealized -2.3%
GRMN GARMIN LTD 0.0%
Value ($000) $515 Shares 3,561 Est. Cost $126.72 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $512 Shares 5,464 Est. Cost $55.54 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $491 Shares 18,036 Est. Cost $22.59 Unrealized +0.1%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $473 Shares 27,600 Est. Cost $14.96 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $466 Shares 1,701 Est. Cost $219.06 Unrealized +24.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $466 Shares 10,734 Est. Cost $23.02 Unrealized +52.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $461 Shares 3,093 Est. Cost $162.11 Unrealized -1.9%
TXT TEXTRON INC 0.0%
Value ($000) $453 Shares 6,590 Est. Cost $46.56 Unrealized +38.1%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $451 Shares 6,266 Est. Cost $87.52 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $436 Shares 2,381 Est. Cost $142.12 Unrealized +21.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $435 Shares 1,047 Est. Cost $118.83 Unrealized +182.3%
PODD INSULET CORP 0.0%
Value ($000) $427 Shares 1,554 Est. Cost $252.36 Unrealized +7.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $424 Shares 2,280 Est. Cost $14.85 Unrealized +128.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $423 Shares 3,023 Est. Cost $98.01 Unrealized +37.4%
YAMANA GOLD INC 0.0%
Value ($000) $422 Shares 100,000 Est. Cost $4.34 Unrealized
HPQ HP INC 0.0%
Value ($000) $420 Shares 13,913 Est. Cost $25.11 Unrealized +8.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $403 Shares 5,042 Est. Cost $52.81 Unrealized +30.6%
XPEV XPENG INC 0.0%
Value ($000) $377 Shares 8,500 Est. Cost $42.83 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $365 Shares 11,082 Est. Cost $32.60 Unrealized
ZYNGA INC 0.0%
Value ($000) $349 Shares 32,835 Est. Cost $10.63 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $332 Shares 12,888 Est. Cost $14.38 Unrealized +76.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $327 Shares 6,156 Est. Cost $44.46 Unrealized +12.2%
TTC TORO CO 0.0%
Value ($000) $322 Shares 2,932 Est. Cost $106.38 Unrealized +3.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $322 Shares 3,307 Est. Cost $76.15 Unrealized +17.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $320 Shares 2,073 Est. Cost $139.07 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $319 Shares 2,348 Est. Cost $137.52 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $316 Shares 699 Est. Cost $424.94 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $312 Shares 25,467 Est. Cost $11.21 Unrealized -6.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $304 Shares 5,127 Est. Cost $34.16 Unrealized +44.3%
SNA SNAP ON INC 0.0%
Value ($000) $303 Shares 1,354 Est. Cost $142.87 Unrealized +48.6%
RPD RAPID7 INC 0.0%
Value ($000) $294 Shares 3,105 Est. Cost $75.51 Unrealized +11.5%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $292 Shares 9,100 Est. Cost $53.87 Unrealized -43.5%
ANSYS INC 0.0%
Value ($000) $288 Shares 829 Est. Cost $362.57 Unrealized
ZENDESK INC 0.0%
Value ($000) $288 Shares 1,998 Est. Cost $128.64 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $280 Shares 2,048 Est. Cost $140.72 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $276 Shares 746 Est. Cost $333.92 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $273 Shares 2,191 Est. Cost $71.07 Unrealized +64.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $271 Shares 6,915 Est. Cost $24.30 Unrealized +57.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $270 Shares 21,000 Est. Cost $7.67 Unrealized
POOL POOL CORP 0.0%
Value ($000) $266 Shares 579 Est. Cost $191.92 Unrealized +107.5%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $264 Shares 5,600 Est. Cost $47.14 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $262 Shares 3,157 Est. Cost $82.84 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $259 Shares 2,924 Est. Cost $86.26 Unrealized +7.9%
ESTC ELASTIC N V 0.0%
Value ($000) $258 Shares 1,767 Est. Cost $106.06 Unrealized +17.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $256 Shares 3,128 Est. Cost $68.92 Unrealized +0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $255 Shares 4,422 Est. Cost $57.67 Unrealized
AVALARA INC 0.0%
Value ($000) $255 Shares 1,575 Est. Cost $138.77 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $252 Shares 13,873 Est. Cost $19.89 Unrealized +17.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $250 Shares 2,043 Est. Cost $117.12 Unrealized +5.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $242 Shares 2,606 Est. Cost $70.23 Unrealized +27.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $237 Shares 7,419 Est. Cost $25.70 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $237 Shares 1,685 Est. Cost $65.53 Unrealized +95.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $237 Shares 1,603 Est. Cost $94.22 Unrealized +35.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $231 Shares 3,538 Est. Cost $54.69 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $229 Shares 7,054 Est. Cost $26.87 Unrealized +0.1%
WING WINGSTOP INC 0.0%
Value ($000) $220 Shares 1,393 Est. Cost $140.09 Unrealized +2.8%
SNX SYNNEX CORP 0.0%
Value ($000) $211 Shares 1,729 Est. Cost $64.38 Unrealized +79.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $208 Shares 1,786 Est. Cost $82.90 Unrealized +23.9%
BUNGE LIMITED 0.0%
Value ($000) $205 Shares 2,626 Est. Cost $64.40 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $203 Shares 5,347 Est. Cost $27.93 Unrealized
NOV NOV INC 0.0%
Value ($000) $200 Shares 13,074 Est. Cost $14.51 Unrealized +7.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $200 Shares 4,722 Est. Cost $22.09 Unrealized +56.9%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $197 Shares 2,243 Est. Cost $87.83 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $196 Shares 620 Est. Cost $213.24 Unrealized +49.5%
WSO WATSCO INC 0.0%
Value ($000) $195 Shares 682 Est. Cost $220.76 Unrealized +29.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $183 Shares 1,157 Est. Cost $136.55 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $183 Shares 1,922 Est. Cost $128.86 Unrealized -19.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $183 Shares 802 Est. Cost $219.83 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $181 Shares 1,457 Est. Cost $134.51 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $180 Shares 16,327 Est. Cost $11.21 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $179 Shares 3,752 Est. Cost $41.95 Unrealized +9.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $177 Shares 1,358 Est. Cost $92.86 Unrealized +24.2%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $177 Shares 3,130 Est. Cost $36.94 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $177 Shares 1,113 Est. Cost $114.86 Unrealized +49.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $167 Shares 1,704 Est. Cost $88.73 Unrealized +3.5%
STAMPS COM INC 0.0%
Value ($000) $165 Shares 823 Est. Cost $159.65 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $161 Shares 2,927 Est. Cost $39.54 Unrealized +41.4%
KBH KB HOME 0.0%
Value ($000) $159 Shares 3,900 Est. Cost $33.03 Unrealized +29.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $158 Shares 378 Est. Cost $424.73 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $157 Shares 27,659 Est. Cost $2.98 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $156 Shares 3,619 Est. Cost $33.26 Unrealized +30.4%
CUBE CUBESMART 0.0%
Value ($000) $156 Shares 3,359 Est. Cost $37.65 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $155 Shares 1,558 Est. Cost $83.07 Unrealized +11.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $154 Shares 3,474 Est. Cost $28.02 Unrealized +25.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $153 Shares 1,724 Est. Cost $59.68 Unrealized +46.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $152 Shares 2,542 Est. Cost $31.85 Unrealized +71.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $151 Shares 546 Est. Cost $274.56 Unrealized -8.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $151 Shares 844 Est. Cost $190.45 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $150 Shares 3,763 Est. Cost $35.65 Unrealized +10.8%
TREX TREX CO INC 0.0%
Value ($000) $150 Shares 1,470 Est. Cost $74.48 Unrealized +35.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $147 Shares 1,822 Est. Cost $76.19 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $145 Shares 9,644 Est. Cost $4.45 Unrealized +163.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $144 Shares 837 Est. Cost $100.50 Unrealized +46.9%
LYFT LYFT INC 0.0%
Value ($000) $144 Shares 2,381 Est. Cost $35.04 Unrealized +64.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $141 Shares 16,568 Est. Cost $8.51 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $140 Shares 2,933 Est. Cost $50.80 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $140 Shares 1,803 Est. Cost $74.83 Unrealized +6.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $138 Shares 2,428 Est. Cost $49.98 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $138 Shares 9,500 Est. Cost $25.69 Unrealized -26.9%
ATR APTARGROUP INC 0.0%
Value ($000) $137 Shares 976 Est. Cost $106.12 Unrealized +30.6%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $137 Shares 2,690 Est. Cost $52.90 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $136 Shares 300 Est. Cost $475.16 Unrealized -13.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $135 Shares 780 Est. Cost $119.50 Unrealized +42.6%
TKR TIMKEN CO 0.0%
Value ($000) $135 Shares 1,678 Est. Cost $84.64 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $133 Shares 4,267 Est. Cost $25.26 Unrealized +0.1%
MTZ MASTEC INC 0.0%
Value ($000) $133 Shares 1,253 Est. Cost $59.30 Unrealized +83.1%
II-VI INC 0.0%
Value ($000) $132 Shares 1,815 Est. Cost $72.73 Unrealized
STE STERIS PLC 0.0%
Value ($000) $130 Shares 631 Est. Cost $141.09 Unrealized +37.0%
PTC PTC INC 0.0%
Value ($000) $130 Shares 919 Est. Cost $93.06 Unrealized +46.9%
BAND BANDWIDTH INC 0.0%
Value ($000) $129 Shares 933 Est. Cost $125.48 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $127 Shares 2,927 Est. Cost $39.05 Unrealized +1.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $127 Shares 2,403 Est. Cost $49.30 Unrealized +0.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $124 Shares 1,780 Est. Cost $69.12 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $120 Shares 570 Est. Cost $184.92 Unrealized +13.8%
PII POLARIS INC 0.0%
Value ($000) $118 Shares 862 Est. Cost $94.17 Unrealized +44.0%
RRC RANGE RES CORP 0.0%
Value ($000) $117 Shares 6,968 Est. Cost $17.32 Unrealized -27.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $116 Shares 5,379 Est. Cost $12.74 Unrealized +51.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $115 Shares 763 Est. Cost $162.45 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $115 Shares 887 Est. Cost $81.39 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $115 Shares 792 Est. Cost $164.80 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $110 Shares 435 Est. Cost $199.95 Unrealized +19.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $109 Shares 2,693 Est. Cost $45.11 Unrealized +0.1%
CATALENT INC 0.0%
Value ($000) $109 Shares 1,007 Est. Cost $108.24 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $108 Shares 2,895 Est. Cost $31.62 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $108 Shares 1,002 Est. Cost $63.66 Unrealized +15.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $106 Shares 785 Est. Cost $145.43 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $102 Shares 572 Est. Cost $123.19 Unrealized +42.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $102 Shares 639 Est. Cost $77.88 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $101 Shares 610 Est. Cost $131.58 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $101 Shares 1,492 Est. Cost $53.83 Unrealized +15.7%
L BRANDS INC 0.0%
Value ($000) $98 Shares 1,355 Est. Cost $72.03 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $94 Shares 5,433 Est. Cost $15.41 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $94 Shares 1,217 Est. Cost $57.49 Unrealized +23.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $92 Shares 745 Est. Cost $94.39 Unrealized +19.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $92 Shares 1,018 Est. Cost $61.35 Unrealized +51.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $91 Shares 861 Est. Cost $99.62 Unrealized +4.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $89 Shares 1,078 Est. Cost $74.45 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $88 Shares 1,530 Est. Cost $58.08 Unrealized +5.0%
CHWY CHEWY INC 0.0%
Value ($000) $87 Shares 1,093 Est. Cost $77.32 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $87 Shares 1,076 Est. Cost $44.42 Unrealized +38.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $82 Shares 1,157 Est. Cost $70.87 Unrealized
CYRUSONE INC 0.0%
Value ($000) $81 Shares 1,133 Est. Cost $73.16 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $81 Shares 20,015 Est. Cost $3.92 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $77 Shares 40 Est. Cost $1672.60 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 1,151 Est. Cost $201.47 Unrealized -60.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $75 Shares 655 Est. Cost $87.69 Unrealized +33.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $74 Shares 5,370 Est. Cost $11.92 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $74 Shares 3,495 Est. Cost $22.27 Unrealized +0.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $73 Shares 8,031 Est. Cost $8.30 Unrealized -0.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $67 Shares 66 Est. Cost $472.96 Unrealized +137.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $67 Shares 344 Est. Cost $147.69 Unrealized +32.2%
APA APA CORPORATION 0.0%
Value ($000) $65 Shares 3,020 Est. Cost $16.01 Unrealized +12.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $65 Shares 697 Est. Cost $113.68 Unrealized -9.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $65 Shares 265 Est. Cost $130.46 Unrealized
JBL JABIL INC 0.0%
Value ($000) $64 Shares 1,107 Est. Cost $42.27 Unrealized +28.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $63 Shares 1,935 Est. Cost $32.81 Unrealized -10.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $62 Shares 322 Est. Cost $203.54 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $61 Shares 374 Est. Cost $170.56 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $58 Shares 1,618 Est. Cost $13.29 Unrealized +119.3%
DT DYNATRACE INC 0.0%
Value ($000) $57 Shares 972 Est. Cost $48.30 Unrealized +8.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $57 Shares 1,250 Est. Cost $35.31 Unrealized +31.4%
AN AUTONATION INC 0.0%
Value ($000) $55 Shares 580 Est. Cost $97.97 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $54 Shares 241 Est. Cost $172.02 Unrealized +21.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $54 Shares 212 Est. Cost $251.24 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $53 Shares 1,255 Est. Cost $40.51 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 1,141 Est. Cost $44.26 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $51 Shares 937 Est. Cost $53.43 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $51 Shares 1,265 Est. Cost $39.77 Unrealized +8.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $49 Shares 321 Est. Cost $131.72 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $48 Shares 102 Est. Cost $458.16 Unrealized -1.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $48 Shares 1,115 Est. Cost $38.68 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $48 Shares 785 Est. Cost $57.24 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $47 Shares 148 Est. Cost $313.24 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $47 Shares 127 Est. Cost $340.03 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $47 Shares 2,298 Est. Cost $20.45 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $44 Shares 942 Est. Cost $36.47 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $44 Shares 3,015 Est. Cost $12.88 Unrealized +6.7%
RITE AID CORP 0.0%
Value ($000) $43 Shares 2,648 Est. Cost $20.46 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $43 Shares 1,841 Est. Cost $20.32 Unrealized 0.0%
MEDALLIA INC 0.0%
Value ($000) $43 Shares 1,286 Est. Cost $28.15 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $41 Shares 995 Est. Cost $44.21 Unrealized -3.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $41 Shares 757 Est. Cost $50.08 Unrealized +6.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 246 Est. Cost $177.29 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $37 Shares 617 Est. Cost $30.92 Unrealized +106.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $36 Shares 337 Est. Cost $81.71 Unrealized +1.3%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $36 Shares 1,077 Est. Cost $32.14 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $35 Shares 605 Est. Cost $47.39 Unrealized +23.0%
QURATE RETAIL INC 0.0%
Value ($000) $33 Shares 2,512 Est. Cost $11.76 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $33 Shares 189 Est. Cost $164.74 Unrealized +9.7%
UPWK UPWORK INC 0.0%
Value ($000) $32 Shares 550 Est. Cost $46.16 Unrealized +1.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $32 Shares 1,747 Est. Cost $15.75 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $31 Shares 165 Est. Cost $175.18 Unrealized +2.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $30 Shares 190 Est. Cost $135.19 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $30 Shares 234 Est. Cost $121.72 Unrealized +1.6%
HIMS & HERS HEALTH INC 0.0%
Value ($000) $30 Shares 8,815 Est. Cost $4.42 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $29 Shares 473 Est. Cost $51.44 Unrealized +13.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $29 Shares 801 Est. Cost $25.98 Unrealized +24.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $28 Shares 147 Est. Cost $190.98 Unrealized 0.0%
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $27 Shares 4,914 Est. Cost $3.87 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 2,777 Est. Cost $9.80 Unrealized -0.4%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $26 Shares 414 Est. Cost $69.24 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 98 Est. Cost $267.13 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $25 Shares 182 Est. Cost $126.53 Unrealized +1.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $25 Shares 440 Est. Cost $42.48 Unrealized +14.9%
CHIMERA INVT CORP 0.0%
Value ($000) $23 Shares 1,548 Est. Cost $10.24 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $22 Shares 163 Est. Cost $176.92 Unrealized -35.8%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $21 Shares 113 Est. Cost $149.79 Unrealized +4.6%
LII LENNOX INTL INC 0.0%
Value ($000) $21 Shares 60 Est. Cost $268.77 Unrealized +18.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $20 Shares 58 Est. Cost $127.75 Unrealized +183.1%
EPR EPR PPTYS 0.0%
Value ($000) $20 Shares 377 Est. Cost $30.52 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $18 Shares 529 Est. Cost $33.69 Unrealized +0.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $18 Shares 283 Est. Cost $36.98 Unrealized +41.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $18 Shares 591 Est. Cost $7.11 Unrealized +54.1%
REDFIN CORP 0.0%
Value ($000) $15 Shares 240 Est. Cost $68.63 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $13 Shares 458 Est. Cost $25.33 Unrealized +19.0%
FOOT LOCKER INC 0.0%
Value ($000) $12 Shares 189 Est. Cost $49.14 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $12 Shares 217 Est. Cost $52.08 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $11 Shares 124 Est. Cost $77.58 Unrealized 0.0%
2U INC 0.0%
Value ($000) $9 Shares 222 Est. Cost $39.09 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $9 Shares 30 Est. Cost $128.30 Unrealized +118.6%
SYNEOS HEALTH INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $92.31 Unrealized
STORE CAP CORP 0.0%
Value ($000) $6 Shares 187 Est. Cost $32.09 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $125.28 Unrealized +17.8%
SPIRIT AIRLS INC 0.0%
Value ($000) $6 Shares 185 Est. Cost $32.43 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $93.84 Unrealized +6.8%
BWA BORGWARNER INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $29.03 Unrealized +41.8%
OLN OLIN CORP 0.0%
Value ($000) $4 Shares 89 Est. Cost $18.10 Unrealized +127.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $37.95 Unrealized +73.4%
DMTKQ DERMTECH INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.10 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $3 Shares 171 Est. Cost $16.92 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $126.24 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $147.25 Unrealized +30.6%
SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
HIBBETT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.86 Unrealized
WESTROCK CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.51 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.27 Unrealized +60.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.42 Unrealized +13.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 10 Est. Cost $37.36 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $29.88 Unrealized -31.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 Shares 10 Est. Cost $33.73 Unrealized +48.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.73 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $13.13 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.20 Unrealized +22.2%
VMWARE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $144.19 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.03 Unrealized +5.4%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.19 Unrealized +36.1%
BEST INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.26 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.17 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.15 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.43 Unrealized
PHI PLDT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.07 Unrealized
YUNJI INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.87 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.33 Unrealized +46.7%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.01 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.82 Unrealized +110.1%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.87 Unrealized +27.6%
HAILIANG ED GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $50.00 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.38 Unrealized -15.4%
QIAGEN NV 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.49 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.25 Unrealized -46.6%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.33 Unrealized +48.3%
HTT QUDIAN INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.22 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.56 Unrealized -21.1%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.13 Unrealized +49.8%
REALOGY HLDGS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.55 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.67 Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.06 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.59 Unrealized -2.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.65 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.95 Unrealized +6.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.15 Unrealized +44.8%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.46 Unrealized +116.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.81 Unrealized
EXPRESS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.49 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.03 Unrealized