HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Quant / Systematic

CIK: 0001535845 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $9,302,804 (100.0% shares, 0.0% debt)

Holdings (801)

SPY SPDR S&P 500 ETF TR 15.1%
Value ($000) $1,402,516 Shares 5,441,383 Est. Cost $321.86 Unrealized
ALLERGAN PLC 5.9%
Value ($000) $546,695 Shares 3,086,931 Est. Cost $184.77 Unrealized
MSFT MICROSOFT CORP 3.1%
Value ($000) $292,422 Shares 1,854,176 Est. Cost $139.23 Unrealized +12.3%
AAPL APPLE INC 2.8%
Value ($000) $256,417 Shares 1,008,366 Est. Cost $67.45 Unrealized +5.4%
AGG ISHARES TR 2.6%
Value ($000) $245,161 Shares 2,125,000 Est. Cost $112.37 Unrealized
MA MASTERCARD INC 2.5%
Value ($000) $230,648 Shares 954,828 Est. Cost $285.36 Unrealized +0.9%
XBI SPDR SER TR 1.9%
Value ($000) $180,745 Shares 2,334,000 Est. Cost $95.11 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.9%
Value ($000) $179,700 Shares 924,000 Est. Cost $208.06 Unrealized
XRT SPDR SER TR 1.6%
Value ($000) $148,989 Shares 5,003,000 Est. Cost $39.85 Unrealized
XLU SELECT SECTOR SPDR TR 1.3%
Value ($000) $122,939 Shares 2,218,707 Est. Cost $64.62 Unrealized
HYG ISHARES TR 1.3%
Value ($000) $119,959 Shares 1,556,500 Est. Cost $87.94 Unrealized
QQQ INVESCO QQQ TR 1.2%
Value ($000) $107,871 Shares 566,550 Est. Cost $212.61 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $101,354 Shares 51,984 Est. Cost $88.51 Unrealized +9.4%
IBB ISHARES TR 1.1%
Value ($000) $101,276 Shares 940,000 Est. Cost $120.51 Unrealized
BAC BK OF AMERICA CORP 1.1%
Value ($000) $99,869 Shares 4,704,160 Est. Cost $27.66 Unrealized -6.3%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $97,468 Shares 743,291 Est. Cost $114.10 Unrealized +5.3%
SMH VANECK VECTORS ETF TR 1.0%
Value ($000) $96,641 Shares 825,000 Est. Cost $141.41 Unrealized
GENERAL ELECTRIC CO 0.9%
Value ($000) $86,307 Shares 10,869,912 Est. Cost $8.03 Unrealized
AMGN AMGEN INC 0.9%
Value ($000) $86,171 Shares 425,055 Est. Cost $182.37 Unrealized -0.1%
IWM ISHARES TR 0.9%
Value ($000) $85,502 Shares 747,000 Est. Cost $165.67 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $84,420 Shares 72,654 Est. Cost $64.02 Unrealized +5.1%
TD TORONTO DOMINION BK ONT 0.9%
Value ($000) $83,775 Shares 1,969,095 Est. Cost $53.83 Unrealized -4.7%
CSCO CISCO SYS INC 0.9%
Value ($000) $83,564 Shares 2,125,759 Est. Cost $38.56 Unrealized -4.9%
INTC INTEL CORP 0.9%
Value ($000) $81,222 Shares 1,500,773 Est. Cost $52.33 Unrealized +0.0%
CM CANADIAN IMP BK COMM 0.9%
Value ($000) $81,019 Shares 1,389,453 Est. Cost $28.72 Unrealized -1.7%
RY ROYAL BK CDA 0.9%
Value ($000) $80,705 Shares 1,301,986 Est. Cost $74.21 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $80,367 Shares 1,075,000 Est. Cost $54.77 Unrealized +0.3%
BNS BANK NOVA SCOTIA B C 0.9%
Value ($000) $80,005 Shares 1,957,690 Est. Cost $36.70 Unrealized 0.0%
PLD PROLOGIS INC. 0.8%
Value ($000) $79,007 Shares 983,042 Est. Cost $74.10 Unrealized 0.0%
BCE BCE INC 0.8%
Value ($000) $78,413 Shares 1,910,094 Est. Cost $30.41 Unrealized -1.0%
BMO BANK MONTREAL 0.8%
Value ($000) $77,918 Shares 1,542,000 Est. Cost $57.88 Unrealized -9.0%
AVGO BROADCOM INC 0.8%
Value ($000) $71,906 Shares 303,272 Est. Cost $24.28 Unrealized 0.0%
WABCO HLDGS INC 0.8%
Value ($000) $71,376 Shares 528,513 Est. Cost $135.31 Unrealized
TIFFANY & CO NEW 0.8%
Value ($000) $71,225 Shares 550,000 Est. Cost $132.21 Unrealized
LEGG MASON INC 0.7%
Value ($000) $66,595 Shares 1,363,257 Est. Cost $48.79 Unrealized
NVDA NVIDIA CORP 0.7%
Value ($000) $64,791 Shares 245,791 Est. Cost $6.27 Unrealized +0.2%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $61,859 Shares 687,091 Est. Cost $108.67 Unrealized -4.7%
BKNG BOOKING HLDGS INC 0.7%
Value ($000) $60,689 Shares 45,111 Est. Cost $1727.11 Unrealized -0.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $59,550 Shares 880,262 Est. Cost $72.29 Unrealized -0.5%
ADVANCED DISP SVCS INC DEL 0.6%
Value ($000) $58,892 Shares 1,795,489 Est. Cost $32.86 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $58,887 Shares 50,642 Est. Cost $65.24 Unrealized +3.2%
META FACEBOOK INC 0.6%
Value ($000) $58,746 Shares 352,197 Est. Cost $192.39 Unrealized +1.1%
C CITIGROUP INC 0.6%
Value ($000) $57,510 Shares 1,365,381 Est. Cost $56.35 Unrealized -3.8%
TAUBMAN CTRS INC 0.6%
Value ($000) $57,405 Shares 1,370,710 Est. Cost $41.88 Unrealized
ADBE ADOBE INC 0.6%
Value ($000) $56,871 Shares 178,705 Est. Cost $294.23 Unrealized +16.3%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $56,347 Shares 463,228 Est. Cost $119.88 Unrealized +2.7%
CYPRESS SEMICONDUCTOR CORP 0.6%
Value ($000) $52,487 Shares 2,250,708 Est. Cost $23.33 Unrealized
MDT MEDTRONIC PLC 0.5%
Value ($000) $46,197 Shares 512,270 Est. Cost $92.57 Unrealized -2.6%
MRK MERCK & CO. INC 0.5%
Value ($000) $46,001 Shares 597,887 Est. Cost $67.55 Unrealized -3.6%
NTES NETEASE INC 0.5%
Value ($000) $44,934 Shares 140,000 Est. Cost $320.96 Unrealized
SU SUNCOR ENERGY INC NEW 0.5%
Value ($000) $44,009 Shares 2,755,476 Est. Cost $20.79 Unrealized -0.1%
E TRADE FINANCIAL CORP 0.5%
Value ($000) $43,774 Shares 1,275,478 Est. Cost $34.33 Unrealized
SNAP SNAP INC 0.5%
Value ($000) $42,422 Shares 3,567,850 Est. Cost $15.35 Unrealized +0.0%
SOXX ISHARES TR 0.4%
Value ($000) $41,042 Shares 200,000 Est. Cost $251.10 Unrealized
FORESCOUT TECHNOLOGIES INC 0.4%
Value ($000) $38,267 Shares 1,211,360 Est. Cost $31.59 Unrealized
WDAY WORKDAY INC 0.4%
Value ($000) $36,357 Shares 279,200 Est. Cost $168.48 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $35,562 Shares 296,103 Est. Cost $112.78 Unrealized -0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $33,297 Shares 300,161 Est. Cost $99.10 Unrealized -0.8%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $33,294 Shares 152,900 Est. Cost $183.82 Unrealized +7.3%
CVS CVS HEALTH CORP 0.4%
Value ($000) $32,651 Shares 550,333 Est. Cost $55.31 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.3%
Value ($000) $31,695 Shares 914,448 Est. Cost $40.42 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $31,658 Shares 100,064 Est. Cost $277.46 Unrealized +9.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $30,933 Shares 200,100 Est. Cost $184.40 Unrealized -0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $29,959 Shares 120,135 Est. Cost $236.60 Unrealized +5.5%
MELLANOX TECHNOLOGIES LTD 0.3%
Value ($000) $29,864 Shares 246,157 Est. Cost $119.67 Unrealized
ACACIA COMMUNICATIONS INC 0.3%
Value ($000) $29,481 Shares 438,830 Est. Cost $67.77 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $28,251 Shares 330,000 Est. Cost $107.60 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $28,247 Shares 195,615 Est. Cost $109.03 Unrealized +5.4%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $27,567 Shares 490,000 Est. Cost $32.14 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $27,066 Shares 1,300,000 Est. Cost $30.78 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $27,000 Shares 270,000 Est. Cost $119.08 Unrealized 0.0%
ANIXTER INTL INC 0.3%
Value ($000) $24,005 Shares 273,187 Est. Cost $89.87 Unrealized
CHURCHILL CAP CORP III 0.3%
Value ($000) $24,000 Shares 2,400,000 Est. Cost $10.00 Unrealized
TECH DATA CORP 0.2%
Value ($000) $23,055 Shares 176,191 Est. Cost $138.85 Unrealized
FAR PT ACQUISITION CORP 0.2%
Value ($000) $22,736 Shares 2,250,000 Est. Cost $10.33 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $22,536 Shares 2,745,000 Est. Cost $9.53 Unrealized -2.4%
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $21,923 Shares 100,000 Est. Cost $285.10 Unrealized
RA PHARMACEUTICALS INC 0.2%
Value ($000) $21,404 Shares 445,817 Est. Cost $47.29 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $20,523 Shares 48,948 Est. Cost $33.82 Unrealized +33.3%
ZENDESK INC 0.2%
Value ($000) $20,442 Shares 319,358 Est. Cost $64.05 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $20,306 Shares 280,231 Est. Cost $82.35 Unrealized -7.7%
CHURCHILL CAP CORP II 0.2%
Value ($000) $20,266 Shares 2,045,000 Est. Cost $9.91 Unrealized
VIRTUSA CORP 0.2%
Value ($000) $20,164 Shares 710,000 Est. Cost $45.33 Unrealized
CONYERS PK II ACQUISITION CO 0.2%
Value ($000) $19,949 Shares 2,015,000 Est. Cost $9.90 Unrealized
FITBIT INC 0.2%
Value ($000) $19,678 Shares 2,954,725 Est. Cost $6.57 Unrealized
KRE SPDR SER TR 0.2%
Value ($000) $19,554 Shares 600,000 Est. Cost $58.25 Unrealized
MEREDITH CORP 0.2%
Value ($000) $19,552 Shares 1,600,000 Est. Cost $12.22 Unrealized
CARG CARGURUS INC 0.2%
Value ($000) $19,236 Shares 1,015,649 Est. Cost $29.99 Unrealized -4.5%
JBL JABIL INC 0.2%
Value ($000) $19,062 Shares 775,491 Est. Cost $36.11 Unrealized -6.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $18,961 Shares 55,939 Est. Cost $324.81 Unrealized +3.1%
PSA PUBLIC STORAGE 0.2%
Value ($000) $18,591 Shares 93,607 Est. Cost $166.61 Unrealized -0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $18,568 Shares 388,377 Est. Cost $54.60 Unrealized -2.3%
WRIGHT MED GROUP N V 0.2%
Value ($000) $17,623 Shares 615,125 Est. Cost $30.48 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $17,346 Shares 91,668 Est. Cost $255.58 Unrealized -10.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $17,222 Shares 105,038 Est. Cost $34.92 Unrealized -0.0%
FORTY SEVEN INC 0.2%
Value ($000) $16,980 Shares 177,949 Est. Cost $39.37 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $16,660 Shares 113,200 Est. Cost $163.41 Unrealized 0.0%
KEMET CORP 0.2%
Value ($000) $15,846 Shares 655,889 Est. Cost $26.05 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $15,717 Shares 236,845 Est. Cost $59.34 Unrealized +3.7%
XOP SPDR SER TR 0.2%
Value ($000) $15,475 Shares 470,350 Est. Cost $32.90 Unrealized
SWITCHBACK ENERGY ACQUISTN C 0.2%
Value ($000) $14,958 Shares 1,550,000 Est. Cost $9.65 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $14,704 Shares 504,568 Est. Cost $24.85 Unrealized +0.6%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $14,621 Shares 29,925 Est. Cost $616.66 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $14,376 Shares 218,678 Est. Cost $74.48 Unrealized -4.7%
GORES METROPOULOS INC 0.2%
Value ($000) $14,312 Shares 1,398,999 Est. Cost $10.20 Unrealized
PPL PPL CORP 0.2%
Value ($000) $14,102 Shares 571,400 Est. Cost $25.41 Unrealized -0.8%
BARCLAYS BK PLC 0.2%
Value ($000) $14,014 Shares 303,000 Est. Cost Unrealized
JUNIPER INDL HLDGS INC 0.1%
Value ($000) $12,987 Shares 1,350,000 Est. Cost $9.62 Unrealized
INPHI CORP 0.1%
Value ($000) $12,952 Shares 163,600 Est. Cost $74.02 Unrealized
CAESARS ENTMT CORP 0.1%
Value ($000) $12,879 Shares 1,905,212 Est. Cost $13.60 Unrealized
THBR THUNDER BRDG ACQUISTION II L 0.1%
Value ($000) $12,738 Shares 1,300,000 Est. Cost $9.80 Unrealized
GORES HLDGS IV INC 0.1%
Value ($000) $12,500 Shares 1,250,000 Est. Cost $10.00 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $12,105 Shares 158,317 Est. Cost $63.60 Unrealized +12.1%
NVCR NOVOCURE LTD 0.1%
Value ($000) $12,054 Shares 179,000 Est. Cost $79.03 Unrealized 0.0%
HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $11,779 Shares 1,906,000 Est. Cost $15.75 Unrealized
LOGMEIN INC 0.1%
Value ($000) $11,765 Shares 141,265 Est. Cost $85.70 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $11,712 Shares 183,281 Est. Cost $94.40 Unrealized -6.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $11,418 Shares 228,000 Est. Cost $45.89 Unrealized +1.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $11,410 Shares 249,007 Est. Cost $53.00 Unrealized +2.6%
GNW GENWORTH FINL INC 0.1%
Value ($000) $11,302 Shares 3,404,321 Est. Cost $4.20 Unrealized -1.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $11,191 Shares 37,173 Est. Cost $28.61 Unrealized -10.7%
SOUTH MTN MERGER CORP 0.1%
Value ($000) $11,178 Shares 1,150,000 Est. Cost $9.72 Unrealized
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $10,758 Shares 575,000 Est. Cost $12.38 Unrealized +26.3%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $10,567 Shares 55,500 Est. Cost $212.61 Unrealized
APEX TECHNOLOGY ACQUISITION 0.1%
Value ($000) $10,530 Shares 1,080,000 Est. Cost $9.75 Unrealized
FINTECH ACQUISITION CORP III 0.1%
Value ($000) $10,511 Shares 1,050,000 Est. Cost $10.11 Unrealized
DISCOVERY INC 0.1%
Value ($000) $10,349 Shares 532,336 Est. Cost $19.44 Unrealized
CRESCENT ACQUISITION CORP 0.1%
Value ($000) $10,343 Shares 1,050,000 Est. Cost $10.00 Unrealized
HAYMAKER ACQUISITION CORP II 0.1%
Value ($000) $10,182 Shares 1,039,000 Est. Cost $10.04 Unrealized
EXPERIENCE INVT CORP 0.1%
Value ($000) $10,144 Shares 1,049,000 Est. Cost $9.67 Unrealized
FLYING EAGLE ACQUISITION COR 0.1%
Value ($000) $9,970 Shares 1,000,000 Est. Cost $9.97 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $9,926 Shares 200,000 Est. Cost $61.14 Unrealized -18.8%
DFP HEALTHCARE ACQUISITNS CO 0.1%
Value ($000) $9,850 Shares 1,000,000 Est. Cost $9.85 Unrealized
MAPS SILVER SPIKE ACQUISITION COR 0.1%
Value ($000) $9,840 Shares 1,000,000 Est. Cost $9.84 Unrealized
SPRINT CORPORATION 0.1%
Value ($000) $9,829 Shares 1,140,271 Est. Cost $5.21 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $9,782 Shares 178,300 Est. Cost $106.50 Unrealized -19.2%
DUKE REALTY CORP 0.1%
Value ($000) $9,782 Shares 302,100 Est. Cost $32.83 Unrealized
ALUS ALUSSA ENERGY ACQUISITION CO 0.1%
Value ($000) $9,600 Shares 1,000,000 Est. Cost $9.60 Unrealized
NVR NVR INC 0.1%
Value ($000) $9,506 Shares 3,700 Est. Cost $3702.25 Unrealized -3.1%
RMG ACQUISITION CORP 0.1%
Value ($000) $9,379 Shares 945,000 Est. Cost $9.97 Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $9,371 Shares 68,274 Est. Cost $137.26 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $9,272 Shares 191,856 Est. Cost $50.44 Unrealized -5.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $9,202 Shares 35,700 Est. Cost $321.86 Unrealized
TALLGRASS ENERGY LP 0.1%
Value ($000) $9,129 Shares 554,615 Est. Cost $16.46 Unrealized
SPARTAN ENERGY ACQUISITION C 0.1%
Value ($000) $9,078 Shares 896,998 Est. Cost $10.17 Unrealized
ACAMAR PARTNERS ACQSITION CO 0.1%
Value ($000) $8,982 Shares 900,000 Est. Cost $9.99 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $8,914 Shares 61,909 Est. Cost $156.89 Unrealized +8.0%
ACT II GLOBAL ACQUISITION CO 0.1%
Value ($000) $8,883 Shares 900,000 Est. Cost $10.12 Unrealized
TRINE ACQUISITION CORP 0.1%
Value ($000) $8,883 Shares 900,000 Est. Cost $9.97 Unrealized
DIAMONDPEAK HLDGS COR 0.1%
Value ($000) $8,856 Shares 895,000 Est. Cost $9.94 Unrealized
LEN/B LENNAR CORP 0.1%
Value ($000) $8,746 Shares 302,419 Est. Cost $40.22 Unrealized -1.4%
EL PASO ELEC CO 0.1%
Value ($000) $8,717 Shares 128,268 Est. Cost $67.89 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $8,645 Shares 383,550 Est. Cost $28.20 Unrealized -13.6%
KBH KB HOME 0.1%
Value ($000) $8,545 Shares 472,100 Est. Cost $29.18 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $8,515 Shares 249,500 Est. Cost $44.87 Unrealized
GX ACQUISITION CORP 0.1%
Value ($000) $8,373 Shares 850,000 Est. Cost $9.93 Unrealized
PIVOTAL INVT CORP II 0.1%
Value ($000) $8,324 Shares 840,000 Est. Cost $9.91 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $8,084 Shares 199,700 Est. Cost $45.28 Unrealized -4.7%
ITT ITT INC 0.1%
Value ($000) $7,879 Shares 173,700 Est. Cost $65.87 Unrealized -5.8%
PROPTECH ACQUISITION CORP 0.1%
Value ($000) $7,728 Shares 800,000 Est. Cost $9.66 Unrealized
CIIG MERGER CORP 0.1%
Value ($000) $7,658 Shares 789,500 Est. Cost $9.70 Unrealized
SVMK INC 0.1%
Value ($000) $7,605 Shares 562,900 Est. Cost $16.29 Unrealized
CF FIN ACQUISITION CORP 0.1%
Value ($000) $7,203 Shares 700,000 Est. Cost $10.25 Unrealized
STABLE RD ACQUISITION CORP 0.1%
Value ($000) $7,069 Shares 725,000 Est. Cost $9.75 Unrealized
NUVASIVE INC 0.1%
Value ($000) $7,001 Shares 138,190 Est. Cost $77.34 Unrealized
KBR KBR INC 0.1%
Value ($000) $6,990 Shares 338,000 Est. Cost $24.09 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $6,911 Shares 132,825 Est. Cost $13.65 Unrealized -0.1%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $6,836 Shares 150,000 Est. Cost $42.09 Unrealized +7.5%
FINSERV ACQUISITION CORP 0.1%
Value ($000) $6,699 Shares 700,000 Est. Cost $9.57 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $6,655 Shares 178,950 Est. Cost $66.64 Unrealized -3.1%
COLLIER CREEK HOLDINGS 0.1%
Value ($000) $6,650 Shares 650,000 Est. Cost $10.28 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $6,457 Shares 102,625 Est. Cost $70.03 Unrealized -3.7%
ENDO INTL PLC 0.1%
Value ($000) $6,448 Shares 1,742,800 Est. Cost $3.70 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $6,386 Shares 269,000 Est. Cost $43.19 Unrealized
NEW PROVIDENCE ACQUISITION 0.1%
Value ($000) $6,370 Shares 650,000 Est. Cost $9.80 Unrealized
QIAGEN NV 0.1%
Value ($000) $6,357 Shares 152,821 Est. Cost $35.53 Unrealized
LANDCADIA HLDGS II INC 0.1%
Value ($000) $6,321 Shares 645,000 Est. Cost $9.86 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $6,276 Shares 36,294 Est. Cost $162.02 Unrealized -1.5%
VNO VORNADO RLTY TR 0.1%
Value ($000) $6,192 Shares 171,000 Est. Cost $53.14 Unrealized
OAKTREE ACQUISITION CORP 0.1%
Value ($000) $6,000 Shares 600,000 Est. Cost $10.00 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $5,882 Shares 122,700 Est. Cost $43.55 Unrealized +0.7%
SCVX CORP 0.1%
Value ($000) $5,874 Shares 600,000 Est. Cost $9.79 Unrealized
CINCINNATI BELL INC NEW 0.1%
Value ($000) $5,856 Shares 400,000 Est. Cost $14.64 Unrealized
PAE INC 0.1%
Value ($000) $5,769 Shares 900,000 Est. Cost $6.41 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $5,726 Shares 26,000 Est. Cost $253.65 Unrealized -8.4%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $5,713 Shares 29,690 Est. Cost $229.20 Unrealized -1.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $5,703 Shares 31,300 Est. Cost $206.35 Unrealized -1.3%
IBERIABANK CORP 0.1%
Value ($000) $5,668 Shares 156,750 Est. Cost $62.57 Unrealized
ICFI ICF INTL INC 0.1%
Value ($000) $5,641 Shares 82,111 Est. Cost $81.58 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $5,587 Shares 133,500 Est. Cost $47.39 Unrealized -11.4%
AMBA AMBARELLA INC 0.1%
Value ($000) $5,458 Shares 112,400 Est. Cost $57.35 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $5,456 Shares 339,334 Est. Cost $16.10 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $5,395 Shares 30,448 Est. Cost $167.70 Unrealized +5.8%
FGL HLDGS 0.1%
Value ($000) $5,390 Shares 550,000 Est. Cost $9.80 Unrealized
CROX CROCS INC 0.1%
Value ($000) $5,354 Shares 315,100 Est. Cost $33.17 Unrealized -4.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $5,187 Shares 272,300 Est. Cost $22.48 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $5,127 Shares 71,300 Est. Cost $64.44 Unrealized +5.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $5,103 Shares 46,000 Est. Cost $99.10 Unrealized -0.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $5,093 Shares 88,000 Est. Cost $71.79 Unrealized -12.7%
LAM RESEARCH CORP 0.1%
Value ($000) $5,088 Shares 21,198 Est. Cost $290.40 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $5,048 Shares 50,614 Est. Cost $136.08 Unrealized -5.0%
INSURANCE ACQUISITION CORP 0.1%
Value ($000) $5,020 Shares 500,000 Est. Cost $10.01 Unrealized
DELPHI TECHNOLOGIES PL 0.1%
Value ($000) $4,986 Shares 619,422 Est. Cost $8.05 Unrealized
BL BLACKLINE INC 0.1%
Value ($000) $4,957 Shares 94,220 Est. Cost $55.51 Unrealized +5.4%
CITIC CAPITAL ACQUISITION CO 0.1%
Value ($000) $4,948 Shares 500,000 Est. Cost $9.90 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $4,777 Shares 172,400 Est. Cost $29.73 Unrealized
HPQ HP INC 0.1%
Value ($000) $4,739 Shares 272,970 Est. Cost $15.31 Unrealized +7.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $4,731 Shares 82,300 Est. Cost $64.11 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $4,698 Shares 152,343 Est. Cost $40.89 Unrealized -12.0%
TIVO CORP 0.1%
Value ($000) $4,690 Shares 662,499 Est. Cost $7.08 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,625 Shares 146,278 Est. Cost $48.14 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $4,562 Shares 17,700 Est. Cost $321.86 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $4,494 Shares 205,600 Est. Cost $24.74 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $4,351 Shares 67,800 Est. Cost $66.24 Unrealized 0.0%
ARCH COAL INC 0.0%
Value ($000) $4,347 Shares 150,400 Est. Cost $28.90 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $4,272 Shares 1,322,588 Est. Cost $6.27 Unrealized -10.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $4,233 Shares 849,985 Est. Cost $9.99 Unrealized -17.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4,165 Shares 33,000 Est. Cost $138.46 Unrealized +8.3%
VRSN VERISIGN INC 0.0%
Value ($000) $4,083 Shares 22,674 Est. Cost $186.26 Unrealized +4.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4,079 Shares 367,500 Est. Cost $13.71 Unrealized +1.0%
STT STATE STR CORP 0.0%
Value ($000) $4,065 Shares 76,304 Est. Cost $57.64 Unrealized -0.7%
KADMON HLDGS INC 0.0%
Value ($000) $4,064 Shares 970,000 Est. Cost $4.19 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $4,061 Shares 491,610 Est. Cost $10.50 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $4,060 Shares 30,000 Est. Cost $151.07 Unrealized -10.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $4,045 Shares 120,000 Est. Cost $33.71 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $3,959 Shares 102,000 Est. Cost $64.02 Unrealized -12.6%
ETN EATON CORP PLC 0.0%
Value ($000) $3,707 Shares 47,714 Est. Cost $82.53 Unrealized +0.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,704 Shares 286,000 Est. Cost $18.69 Unrealized -2.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,656 Shares 125,800 Est. Cost $60.04 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $3,535 Shares 87,980 Est. Cost $40.18 Unrealized
LGL SYS ACQUISITION CORP 0.0%
Value ($000) $3,525 Shares 350,000 Est. Cost $10.19 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,518 Shares 313,800 Est. Cost $13.92 Unrealized -2.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $3,499 Shares 1,143,458 Est. Cost $5.08 Unrealized -19.4%
TELARIA INC 0.0%
Value ($000) $3,450 Shares 575,000 Est. Cost $6.00 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $3,393 Shares 20,522 Est. Cost $171.93 Unrealized -0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,384 Shares 37,658 Est. Cost $127.66 Unrealized -3.3%
MTRN MATERION CORP 0.0%
Value ($000) $3,364 Shares 96,100 Est. Cost $49.59 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3,347 Shares 60,600 Est. Cost $87.09 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3,276 Shares 282,200 Est. Cost $28.78 Unrealized -8.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $3,263 Shares 92,701 Est. Cost $58.41 Unrealized -0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $3,234 Shares 713,897 Est. Cost $3.81 Unrealized -5.4%
FOX FOX CORP 0.0%
Value ($000) $3,232 Shares 141,260 Est. Cost $30.82 Unrealized -3.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,232 Shares 224,000 Est. Cost $25.53 Unrealized -15.4%
HTO SJW GROUP 0.0%
Value ($000) $3,160 Shares 54,700 Est. Cost $67.29 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $3,153 Shares 924,695 Est. Cost $4.35 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $3,116 Shares 622,000 Est. Cost $8.88 Unrealized
NESCO HLDGS INC 0.0%
Value ($000) $3,106 Shares 947,017 Est. Cost $4.11 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $3,096 Shares 126,302 Est. Cost $50.71 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $3,086 Shares 471,200 Est. Cost $7.38 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $3,072 Shares 221,635 Est. Cost $19.30 Unrealized -5.6%
KFY KORN FERRY 0.0%
Value ($000) $3,069 Shares 126,200 Est. Cost $35.06 Unrealized -4.4%
OPUS BK IRVINE CALIF 0.0%
Value ($000) $3,033 Shares 175,000 Est. Cost $17.33 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $2,956 Shares 48,200 Est. Cost $86.03 Unrealized -12.3%
THIRD PT REINS LTD 0.0%
Value ($000) $2,946 Shares 397,600 Est. Cost $10.52 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,946 Shares 23,600 Est. Cost $150.10 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,928 Shares 60,000 Est. Cost $59.50 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,926 Shares 113,441 Est. Cost $42.95 Unrealized -13.2%
TSLA TESLA INC 0.0%
Value ($000) $2,882 Shares 5,500 Est. Cost Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $2,874 Shares 16,034 Est. Cost $249.11 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,851 Shares 271,514 Est. Cost $16.16 Unrealized -1.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,771 Shares 50,000 Est. Cost $64.62 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $2,688 Shares 121,250 Est. Cost $56.99 Unrealized -18.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,662 Shares 211,849 Est. Cost $17.37 Unrealized 0.0%
OPES ACQUISITION CORP 0.0%
Value ($000) $2,640 Shares 250,000 Est. Cost $10.54 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,628 Shares 214,900 Est. Cost $22.59 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,584 Shares 28,169 Est. Cost $94.20 Unrealized +0.0%
VEREIT INC 0.0%
Value ($000) $2,567 Shares 525,000 Est. Cost $9.24 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,555 Shares 17,500 Est. Cost $163.63 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $2,522 Shares 29,000 Est. Cost $105.92 Unrealized -4.9%
RH RH 0.0%
Value ($000) $2,512 Shares 25,000 Est. Cost $195.12 Unrealized -4.5%
RY ROYAL BK CDA 0.0%
Value ($000) $2,386 Shares 38,500 Est. Cost $74.21 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $2,383 Shares 70,102 Est. Cost $50.08 Unrealized -2.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,325 Shares 153,800 Est. Cost $21.23 Unrealized -0.2%
EEM ISHARES TR 0.0%
Value ($000) $2,304 Shares 67,500 Est. Cost $44.87 Unrealized
GRAF INDL CORP 0.0%
Value ($000) $2,201 Shares 216,000 Est. Cost $10.19 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,184 Shares 92,446 Est. Cost $38.61 Unrealized -0.6%
HAE HAEMONETICS CORP 0.0%
Value ($000) $2,163 Shares 21,700 Est. Cost $121.00 Unrealized -10.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,108 Shares 77,500 Est. Cost $32.16 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $2,106 Shares 133,900 Est. Cost $27.08 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,102 Shares 48,101 Est. Cost $19.00 Unrealized 0.0%
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $2,100 Shares 175,749 Est. Cost $12.18 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $2,097 Shares 13,000 Est. Cost $159.06 Unrealized +5.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,093 Shares 18,000 Est. Cost $153.15 Unrealized -5.4%
FTNT FORTINET INC 0.0%
Value ($000) $2,061 Shares 20,370 Est. Cost $18.82 Unrealized +13.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2,032 Shares 135,000 Est. Cost $15.60 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2,000 Shares 75,000 Est. Cost $41.01 Unrealized -10.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,909 Shares 60,500 Est. Cost $89.75 Unrealized -26.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,892 Shares 16,024 Est. Cost $13.58 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value ($000) $1,868 Shares 86,000 Est. Cost $32.74 Unrealized -2.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $1,865 Shares 250,000 Est. Cost $14.47 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,852 Shares 48,197 Est. Cost $50.79 Unrealized -11.7%
BPOP POPULAR INC 0.0%
Value ($000) $1,813 Shares 51,800 Est. Cost $41.28 Unrealized -0.2%
HTT QUDIAN INC 0.0%
Value ($000) $1,800 Shares 1,000,000 Est. Cost $4.71 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,777 Shares 69,507 Est. Cost $22.43 Unrealized -1.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,724 Shares 223,300 Est. Cost $17.72 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,716 Shares 13,325 Est. Cost $139.10 Unrealized +2.3%
WK WORKIVA INC 0.0%
Value ($000) $1,701 Shares 52,600 Est. Cost $41.58 Unrealized -0.0%
V VISA INC 0.0%
Value ($000) $1,696 Shares 10,529 Est. Cost $175.02 Unrealized +3.2%
ALLEGRO MERGER CORP 0.0%
Value ($000) $1,685 Shares 150,000 Est. Cost $10.22 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,679 Shares 70,300 Est. Cost $16.24 Unrealized -12.6%
BMO BANK MONTREAL 0.0%
Value ($000) $1,662 Shares 32,900 Est. Cost $57.88 Unrealized -9.0%
CLOUDERA INC 0.0%
Value ($000) $1,619 Shares 205,776 Est. Cost $11.63 Unrealized
MEGALITH FINL ACQUISITION CO 0.0%
Value ($000) $1,609 Shares 156,400 Est. Cost $10.26 Unrealized
VECTOIQ ACQUISITION CORP 0.0%
Value ($000) $1,596 Shares 150,000 Est. Cost $10.32 Unrealized
RVPH TENZING ACQUISITION CORP 0.0%
Value ($000) $1,578 Shares 150,000 Est. Cost $10.46 Unrealized
PURE ACQUISITION CORP 0.0%
Value ($000) $1,568 Shares 150,000 Est. Cost $10.37 Unrealized
MUDRICK CAP ACQUISITION CORP 0.0%
Value ($000) $1,553 Shares 150,000 Est. Cost $10.33 Unrealized
FORUM MERGER II CORP 0.0%
Value ($000) $1,544 Shares 150,000 Est. Cost $10.21 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,543 Shares 53,500 Est. Cost $25.51 Unrealized 0.0%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,534 Shares 403,598 Est. Cost Unrealized
YELP YELP INC 0.0%
Value ($000) $1,533 Shares 85,000 Est. Cost $33.93 Unrealized -10.4%
NOW SERVICENOW INC 0.0%
Value ($000) $1,527 Shares 5,327 Est. Cost $62.52 Unrealized 0.0%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $1,521 Shares 150,000 Est. Cost $10.11 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,512 Shares 15,793 Est. Cost $110.15 Unrealized 0.0%
MONOCLE ACQUISITION CORP 0.0%
Value ($000) $1,508 Shares 150,000 Est. Cost $10.05 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,506 Shares 18,000 Est. Cost $94.97 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,503 Shares 52,809 Est. Cost $38.54 Unrealized 0.0%
GIGCAPITAL2 INC 0.0%
Value ($000) $1,493 Shares 150,000 Est. Cost $9.95 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $1,490 Shares 5,400 Est. Cost $330.33 Unrealized
TUSCAN HOLDINGS CORP 0.0%
Value ($000) $1,488 Shares 150,000 Est. Cost $9.92 Unrealized
RPLA REPLAY ACQUISITION CORP 0.0%
Value ($000) $1,484 Shares 150,000 Est. Cost $9.89 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $1,473 Shares 62,500 Est. Cost Unrealized
GREENVISION ACQUISITION CORP 0.0%
Value ($000) $1,470 Shares 150,000 Est. Cost $9.80 Unrealized
HEALTHCARE MERGER CORP 0.0%
Value ($000) $1,470 Shares 150,000 Est. Cost $9.80 Unrealized
TUSCAN HLDGS CORP II 0.0%
Value ($000) $1,463 Shares 150,000 Est. Cost $9.75 Unrealized
OSPREY TECHNLGY AQUISTION CO 0.0%
Value ($000) $1,458 Shares 150,000 Est. Cost $9.72 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,457 Shares 70,000 Est. Cost $18.47 Unrealized 0.0%
LF CAP ACQUISITION CORP 0.0%
Value ($000) $1,449 Shares 140,000 Est. Cost $10.36 Unrealized
CHP MERGER CORP 0.0%
Value ($000) $1,442 Shares 148,700 Est. Cost $9.70 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1,441 Shares 201,500 Est. Cost $12.03 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $1,429 Shares 53,000 Est. Cost $47.27 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,403 Shares 33,600 Est. Cost $46.80 Unrealized 0.0%
SCHULTZE SPL PURP ACQUSTN CO 0.0%
Value ($000) $1,397 Shares 138,000 Est. Cost $10.12 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,388 Shares 62,500 Est. Cost $29.45 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,377 Shares 81,800 Est. Cost $39.02 Unrealized
XILINX INC 0.0%
Value ($000) $1,375 Shares 17,641 Est. Cost $89.27 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,364 Shares 97,800 Est. Cost $19.80 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $1,354 Shares 8,675 Est. Cost $183.53 Unrealized 0.0%
CAI INTERNATIONAL INC 0.0%
Value ($000) $1,353 Shares 95,700 Est. Cost $28.98 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,351 Shares 7,500 Est. Cost $177.58 Unrealized +2.5%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1,343 Shares 178,400 Est. Cost $10.99 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $1,339 Shares 25,600 Est. Cost $59.67 Unrealized -0.7%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1,335 Shares 28,700 Est. Cost $52.74 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,322 Shares 127,713 Est. Cost $19.54 Unrealized -6.2%
LOAC LONGEVITY ACQUISITION CORP 0.0%
Value ($000) $1,321 Shares 125,000 Est. Cost $10.42 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,304 Shares 57,203 Est. Cost $57.91 Unrealized -16.1%
BANR BANNER CORP 0.0%
Value ($000) $1,302 Shares 39,400 Est. Cost $38.35 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,290 Shares 47,300 Est. Cost $29.74 Unrealized 0.0%
POPE RES DEL LTD PARTNERSHIP 0.0%
Value ($000) $1,287 Shares 15,000 Est. Cost $85.80 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,286 Shares 186,100 Est. Cost $16.31 Unrealized -19.4%
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,258 Shares 5,699 Est. Cost $246.50 Unrealized
MODEL N INC 0.0%
Value ($000) $1,255 Shares 56,500 Est. Cost $35.07 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,251 Shares 72,860 Est. Cost $13.25 Unrealized +9.3%
PFE PFIZER INC 0.0%
Value ($000) $1,237 Shares 37,900 Est. Cost $26.71 Unrealized -3.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,235 Shares 12,334 Est. Cost $96.52 Unrealized +6.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,232 Shares 8,500 Est. Cost $195.99 Unrealized +0.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,227 Shares 89,646 Est. Cost $9.88 Unrealized -11.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,221 Shares 3,321 Est. Cost $376.63 Unrealized -1.5%
ERIC ERICSSON 0.0%
Value ($000) $1,215 Shares 150,200 Est. Cost $8.09 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $1,206 Shares 72,200 Est. Cost $27.39 Unrealized 0.0%
DIAMOND EAGLE ACQUISITION CO 0.0%
Value ($000) $1,204 Shares 430,000 Est. Cost $2.39 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $1,196 Shares 168,749 Est. Cost $7.44 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $1,193 Shares 9,000 Est. Cost $128.44 Unrealized +0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,188 Shares 54,200 Est. Cost $31.43 Unrealized -8.9%
G GENPACT LIMITED 0.0%
Value ($000) $1,186 Shares 40,633 Est. Cost $36.41 Unrealized 0.0%
ATRION CORP 0.0%
Value ($000) $1,170 Shares 1,800 Est. Cost $751.57 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,144 Shares 7,577 Est. Cost $145.94 Unrealized -2.5%
SPLUNK INC 0.0%
Value ($000) $1,127 Shares 8,928 Est. Cost $143.58 Unrealized
VERTIV HOLDINGS CO 0.0%
Value ($000) $1,124 Shares 565,000 Est. Cost $1.99 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $1,122 Shares 65,000 Est. Cost $21.99 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,117 Shares 9,488 Est. Cost $118.09 Unrealized +6.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,107 Shares 12,000 Est. Cost $99.27 Unrealized -3.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,106 Shares 69,500 Est. Cost $18.48 Unrealized -11.6%
TFII TFI INTL INC 0.0%
Value ($000) $1,105 Shares 50,000 Est. Cost $30.02 Unrealized 0.0%
CHURCHILL CAP CORP II 0.0%
Value ($000) $1,097 Shares 665,000 Est. Cost $1.65 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1,094 Shares 60,440 Est. Cost $18.84 Unrealized -3.5%
FLIR SYS INC 0.0%
Value ($000) $1,084 Shares 34,000 Est. Cost $31.88 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,078 Shares 25,000 Est. Cost $37.76 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $1,041 Shares 135,600 Est. Cost $7.68 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,040 Shares 37,058 Est. Cost $43.86 Unrealized 0.0%
LEGACY ACQUISITION CORP 0.0%
Value ($000) $1,036 Shares 100,000 Est. Cost $10.36 Unrealized
BLUCORA INC 0.0%
Value ($000) $1,027 Shares 85,200 Est. Cost $24.71 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,024 Shares 3,000 Est. Cost $599.25 Unrealized -20.4%
SCULPTOR CAP MGMT 0.0%
Value ($000) $1,016 Shares 75,000 Est. Cost $13.55 Unrealized
AMCI ACQUISITION CORP 0.0%
Value ($000) $1,016 Shares 100,000 Est. Cost $10.16 Unrealized
SOFTWARE ACQUISITION GROUP I 0.0%
Value ($000) $1,006 Shares 102,516 Est. Cost $9.81 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,004 Shares 40,000 Est. Cost $35.15 Unrealized -16.8%
ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1,000 Shares 666,666 Est. Cost $2.95 Unrealized
HANGER INC 0.0%
Value ($000) $1,000 Shares 64,200 Est. Cost $15.58 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $987 Shares 39,700 Est. Cost $38.48 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $986 Shares 19,000 Est. Cost $79.53 Unrealized -10.7%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $973 Shares 58,800 Est. Cost $16.55 Unrealized
GROUPON INC 0.0%
Value ($000) $971 Shares 990,400 Est. Cost $0.98 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $970 Shares 11,488 Est. Cost $87.21 Unrealized 0.0%
MERIDA MERGER CORP I 0.0%
Value ($000) $969 Shares 100,000 Est. Cost $9.69 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $968 Shares 22,245 Est. Cost $55.09 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $952 Shares 247,330 Est. Cost $5.07 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $931 Shares 30,471 Est. Cost $36.65 Unrealized -0.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $928 Shares 17,055 Est. Cost $85.83 Unrealized -6.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $920 Shares 14,600 Est. Cost $95.84 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $916 Shares 6,497 Est. Cost $149.35 Unrealized -2.9%
FTV FORTIVE CORP 0.0%
Value ($000) $905 Shares 16,390 Est. Cost $43.98 Unrealized -3.1%
GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $903 Shares 475,000 Est. Cost $1.90 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $901 Shares 10,734 Est. Cost $97.79 Unrealized 0.0%
AMPLITUDE HLTHCRE AQUSTIN CO 0.0%
Value ($000) $891 Shares 93,750 Est. Cost $9.50 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $882 Shares 54,500 Est. Cost $17.21 Unrealized -2.9%
AME AMETEK INC 0.0%
Value ($000) $864 Shares 12,000 Est. Cost $90.92 Unrealized -4.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $858 Shares 6,281 Est. Cost $142.92 Unrealized -0.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $856 Shares 44,759 Est. Cost $37.26 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $853 Shares 45,337 Est. Cost $28.48 Unrealized -12.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $847 Shares 1,942 Est. Cost $489.07 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $841 Shares 23,000 Est. Cost $46.97 Unrealized -8.8%
BMC STK HLDGS INC 0.0%
Value ($000) $828 Shares 46,700 Est. Cost $17.73 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $827 Shares 16,000 Est. Cost $62.71 Unrealized -23.4%
VRA VERA BRADLEY INC 0.0%
Value ($000) $822 Shares 199,600 Est. Cost $11.09 Unrealized -23.5%
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $820 Shares 14,900 Est. Cost $55.03 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $811 Shares 142,000 Est. Cost $7.82 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $809 Shares 3,300 Est. Cost $246.86 Unrealized +5.8%
CAROLINA FINL CORP NEW 0.0%
Value ($000) $808 Shares 31,249 Est. Cost $43.23 Unrealized
PROFICIENT ALPHA ACQUSTN COR 0.0%
Value ($000) $806 Shares 80,000 Est. Cost $10.07 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $803 Shares 7,000 Est. Cost $127.15 Unrealized -4.7%
ZIX CORP 0.0%
Value ($000) $798 Shares 185,200 Est. Cost $6.78 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $797 Shares 74,500 Est. Cost $10.72 Unrealized +12.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $794 Shares 10,749 Est. Cost $59.30 Unrealized +10.2%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $794 Shares 78,800 Est. Cost $17.14 Unrealized -15.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $791 Shares 27,549 Est. Cost $44.70 Unrealized -18.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $787 Shares 20,500 Est. Cost $45.29 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $785 Shares 43,250 Est. Cost $18.15 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $781 Shares 12,600 Est. Cost $74.16 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $775 Shares 51,400 Est. Cost $25.20 Unrealized -17.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $772 Shares 14,367 Est. Cost $41.46 Unrealized -1.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $767 Shares 34,400 Est. Cost $27.63 Unrealized -5.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $766 Shares 74,700 Est. Cost $13.08 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $759 Shares 4,063 Est. Cost $194.99 Unrealized -2.5%
ISTAR INC 0.0%
Value ($000) $751 Shares 70,800 Est. Cost $14.51 Unrealized
PAE INC 0.0%
Value ($000) $745 Shares 500,000 Est. Cost $1.49 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $737 Shares 11,370 Est. Cost $69.77 Unrealized +0.8%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $734 Shares 31,000 Est. Cost $55.45 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $733 Shares 525,000 Est. Cost $1.40 Unrealized
TRIBUNE PUBG CO NEW 0.0%
Value ($000) $730 Shares 90,000 Est. Cost $8.11 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $710 Shares 44,126 Est. Cost $30.73 Unrealized -18.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $679 Shares 30,000 Est. Cost $26.55 Unrealized
COLLIER CREEK HOLDINGS 0.0%
Value ($000) $675 Shares 500,000 Est. Cost $1.39 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $675 Shares 117,818 Est. Cost $18.91 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $674 Shares 26,000 Est. Cost $35.99 Unrealized -22.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $671 Shares 7,500 Est. Cost $80.61 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $666 Shares 109,800 Est. Cost $11.22 Unrealized -4.8%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $656 Shares 58,500 Est. Cost $16.50 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $648 Shares 39,300 Est. Cost $16.49 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $648 Shares 104,300 Est. Cost $6.29 Unrealized -5.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $647 Shares 11,602 Est. Cost $45.19 Unrealized +7.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $646 Shares 15,367 Est. Cost $46.59 Unrealized +8.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $644 Shares 132,700 Est. Cost $10.79 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $641 Shares 75,360 Est. Cost $8.51 Unrealized
VENATOR MATLS PLC 0.0%
Value ($000) $641 Shares 372,700 Est. Cost $3.83 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $635 Shares 13,700 Est. Cost $57.17 Unrealized -3.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $632 Shares 1,376 Est. Cost $180.64 Unrealized -5.2%
UDR UDR INC 0.0%
Value ($000) $632 Shares 17,300 Est. Cost $38.20 Unrealized -5.0%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $627 Shares 44,500 Est. Cost $14.09 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $625 Shares 7,629 Est. Cost $105.76 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $620 Shares 4,477 Est. Cost $122.98 Unrealized +6.8%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $610 Shares 29,900 Est. Cost $29.02 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $605 Shares 11,175 Est. Cost $61.85 Unrealized +0.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $603 Shares 18,150 Est. Cost $41.52 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $603 Shares 3,786 Est. Cost $179.27 Unrealized -0.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $602 Shares 2,500 Est. Cost $50.17 Unrealized +8.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $598 Shares 1,917 Est. Cost $337.67 Unrealized +1.3%
CNDT CONDUENT INC 0.0%
Value ($000) $598 Shares 244,130 Est. Cost $6.26 Unrealized -36.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $597 Shares 18,491 Est. Cost $37.69 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $580 Shares 2,200 Est. Cost $6.27 Unrealized +0.2%
RANPAK HLDGS CORP 0.0%
Value ($000) $575 Shares 500,000 Est. Cost $1.14 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $570 Shares 8,849 Est. Cost $39.30 Unrealized +1.7%
CONYERS PK II ACQUISITION CO 0.0%
Value ($000) $563 Shares 500,000 Est. Cost $1.13 Unrealized
GORES METROPOULOS INC 0.0%
Value ($000) $563 Shares 433,000 Est. Cost $1.50 Unrealized
HL ACQUISITIONS CORP 0.0%
Value ($000) $562 Shares 54,000 Est. Cost $10.33 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $556 Shares 5,338 Est. Cost $115.28 Unrealized -3.8%
PURE ACQUISITION CORP 0.0%
Value ($000) $545 Shares 550,000 Est. Cost $0.99 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $542 Shares 12,000 Est. Cost $50.48 Unrealized -8.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $537 Shares 75,250 Est. Cost $14.35 Unrealized -7.2%
VISTA OUTDOOR INC 0.0%
Value ($000) $536 Shares 60,870 Est. Cost $8.81 Unrealized
INTELSAT S A 0.0%
Value ($000) $531 Shares 347,000 Est. Cost $7.03 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $529 Shares 12,700 Est. Cost $40.69 Unrealized +7.0%
VIACOMCBS INC 0.0%
Value ($000) $525 Shares 37,500 Est. Cost $31.45 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $518 Shares 40,014 Est. Cost $20.83 Unrealized -1.8%
CITRIX SYS INC 0.0%
Value ($000) $518 Shares 3,656 Est. Cost $110.92 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $514 Shares 3,400 Est. Cost $194.89 Unrealized -6.9%
HENNESSY CAP ACQUSTION CORP 0.0%
Value ($000) $507 Shares 50,000 Est. Cost $10.14 Unrealized
AVALARA INC 0.0%
Value ($000) $507 Shares 6,800 Est. Cost $73.22 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $507 Shares 33,277 Est. Cost $12.61 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $500 Shares 11,514 Est. Cost $40.20 Unrealized 0.0%
APEX TECHNOLOGY ACQUISITION 0.0%
Value ($000) $500 Shares 500,000 Est. Cost $1.00 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $499 Shares 27,283 Est. Cost $18.29 Unrealized
TORTOISE ACQUISITION CORP 0.0%
Value ($000) $492 Shares 50,000 Est. Cost $9.84 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $490 Shares 4,500 Est. Cost $126.43 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $490 Shares 62,400 Est. Cost $19.67 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $486 Shares 5,900 Est. Cost $87.38 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $483 Shares 5,868 Est. Cost $105.74 Unrealized -1.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $480 Shares 46,600 Est. Cost $10.30 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $480 Shares 4,500 Est. Cost $140.86 Unrealized -13.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $476 Shares 13,400 Est. Cost $48.95 Unrealized -4.2%
US ECOLOGY INC 0.0%
Value ($000) $470 Shares 117,600 Est. Cost $11.60 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $464 Shares 22,700 Est. Cost $33.58 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $459 Shares 2,513 Est. Cost $217.17 Unrealized -2.1%
THUNDER BRDG ACQUISTION II L 0.0%
Value ($000) $455 Shares 650,000 Est. Cost $0.70 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $453 Shares 8,308 Est. Cost $62.98 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $448 Shares 8,200 Est. Cost $77.40 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $442 Shares 5,497 Est. Cost $91.67 Unrealized
FAR PT ACQUISITION CORP 0.0%
Value ($000) $441 Shares 700,000 Est. Cost $1.29 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $432 Shares 600,000 Est. Cost $0.72 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $429 Shares 9,702 Est. Cost $53.63 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $428 Shares 4,310 Est. Cost $94.23 Unrealized +0.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $423 Shares 1,994 Est. Cost $171.89 Unrealized +19.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $423 Shares 1,485 Est. Cost $271.52 Unrealized +2.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $420 Shares 7,100 Est. Cost $74.64 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $407 Shares 12,738 Est. Cost $19.46 Unrealized -7.2%
NEW FRONTIER HEALTH CORP 0.0%
Value ($000) $402 Shares 425,000 Est. Cost $1.53 Unrealized
PPD INC 0.0%
Value ($000) $401 Shares 22,500 Est. Cost $17.82 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $397 Shares 6,723 Est. Cost $81.47 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $394 Shares 9,116 Est. Cost $48.33 Unrealized 0.0%
CRESCENT ACQUISITION CORP 0.0%
Value ($000) $383 Shares 450,000 Est. Cost $0.80 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $383 Shares 17,000 Est. Cost $32.53 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $381 Shares 5,100 Est. Cost $128.73 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $376 Shares 8,300 Est. Cost $60.39 Unrealized 0.0%
ALUSSA ENERGY ACQUISITION CO 0.0%
Value ($000) $375 Shares 500,000 Est. Cost $0.75 Unrealized
CF FIN ACQUISITION CORP 0.0%
Value ($000) $375 Shares 750,000 Est. Cost $0.90 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $375 Shares 50,000 Est. Cost $10.86 Unrealized +1.6%
NKE NIKE INC 0.0%
Value ($000) $373 Shares 4,507 Est. Cost $86.82 Unrealized -1.1%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $371 Shares 25,200 Est. Cost $14.72 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $368 Shares 4,913 Est. Cost $128.46 Unrealized -6.9%
SYK STRYKER CORP 0.0%
Value ($000) $367 Shares 2,207 Est. Cost $194.19 Unrealized -5.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $365 Shares 1,206 Est. Cost $317.67 Unrealized -0.7%
GGG GRACO INC 0.0%
Value ($000) $364 Shares 7,464 Est. Cost $47.61 Unrealized 0.0%
SOUTH MTN MERGER CORP 0.0%
Value ($000) $363 Shares 500,000 Est. Cost $0.73 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $360 Shares 90,000 Est. Cost $8.48 Unrealized
KNOLL INC 0.0%
Value ($000) $360 Shares 34,900 Est. Cost $10.32 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $357 Shares 95,000 Est. Cost $5.33 Unrealized -4.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $357 Shares 89,300 Est. Cost $8.85 Unrealized -2.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $351 Shares 52,000 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $349 Shares 8,700 Est. Cost $37.07 Unrealized -2.0%
BBY BEST BUY INC 0.0%
Value ($000) $349 Shares 6,124 Est. Cost $59.90 Unrealized +4.2%
HAYMAKER ACQUISITION CORP II 0.0%
Value ($000) $347 Shares 330,000 Est. Cost $1.41 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $346 Shares 15,492 Est. Cost $36.45 Unrealized -0.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $344 Shares 11,800 Est. Cost $23.71 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $342 Shares 5,182 Est. Cost $68.34 Unrealized +1.5%
JUNIPER INDL HLDGS INC 0.0%
Value ($000) $336 Shares 600,000 Est. Cost $0.56 Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $334 Shares 31,250 Est. Cost $10.69 Unrealized
NEBULA ACQUISITION CORP 0.0%
Value ($000) $333 Shares 330,000 Est. Cost $1.25 Unrealized
SPARTAN ENERGY ACQUISITION C 0.0%
Value ($000) $332 Shares 665,000 Est. Cost $0.55 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $331 Shares 22,400 Est. Cost $19.68 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $326 Shares 10,587 Est. Cost $47.16 Unrealized -13.1%
MCHI ISHARES TR 0.0%
Value ($000) $326 Shares 5,700 Est. Cost $57.19 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $325 Shares 2,302 Est. Cost $70.91 Unrealized -2.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $325 Shares 6,200 Est. Cost $70.26 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $323 Shares 20,854 Est. Cost $24.11 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $320 Shares 11,000 Est. Cost $60.04 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $317 Shares 1,119 Est. Cost $298.40 Unrealized +4.1%
ACT II GLOBAL ACQUISITION CO 0.0%
Value ($000) $315 Shares 450,000 Est. Cost $1.00 Unrealized
SWITCHBACK ENERGY ACQUISTN C 0.0%
Value ($000) $312 Shares 500,000 Est. Cost $0.62 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $311 Shares 11,323 Est. Cost $23.13 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $310 Shares 9,284 Est. Cost $43.85 Unrealized 0.0%
QEP RESOURCES INC 0.0%
Value ($000) $310 Shares 927,400 Est. Cost $1.19 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $305 Shares 44,844 Est. Cost $6.85 Unrealized -6.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $303 Shares 2,808 Est. Cost $125.78 Unrealized -3.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $301 Shares 3,120 Est. Cost $135.71 Unrealized -9.0%
FINTECH ACQUISITION CORP III 0.0%
Value ($000) $300 Shares 500,000 Est. Cost $1.37 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $297 Shares 3,956 Est. Cost $80.04 Unrealized +3.8%
LEO HOLDINGS CORP 0.0%
Value ($000) $288 Shares 450,000 Est. Cost $0.66 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $286 Shares 6,453 Est. Cost $44.32 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $282 Shares 3,700 Est. Cost $90.55 Unrealized +1.7%
IEX IDEX CORP 0.0%
Value ($000) $282 Shares 2,043 Est. Cost $146.15 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $282 Shares 2,500 Est. Cost $59.96 Unrealized -2.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $280 Shares 6,900 Est. Cost $34.21 Unrealized -3.2%
MUDRICK CAP ACQUISITION CORP 0.0%
Value ($000) $280 Shares 800,000 Est. Cost $0.49 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $277 Shares 6,861 Est. Cost $56.59 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $276 Shares 3,551 Est. Cost $90.25 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $274 Shares 2,543 Est. Cost $142.88 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $274 Shares 40,000 Est. Cost $18.78 Unrealized -16.8%
NEW YORK MTG TR INC 0.0%
Value ($000) $274 Shares 177,000 Est. Cost $1.55 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $273 Shares 7,926 Est. Cost $41.58 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $271 Shares 15,900 Est. Cost $21.52 Unrealized 0.0%
MEDALLIA INC 0.0%
Value ($000) $269 Shares 13,400 Est. Cost $20.07 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $266 Shares 2,851 Est. Cost $102.99 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $265 Shares 8,427 Est. Cost $32.81 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $261 Shares 5,702 Est. Cost $56.88 Unrealized -3.1%
MS MORGAN STANLEY 0.0%
Value ($000) $254 Shares 7,462 Est. Cost $39.09 Unrealized +0.2%
EXPERIENCE INVT CORP 0.0%
Value ($000) $250 Shares 333,000 Est. Cost $0.75 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $248 Shares 8,703 Est. Cost $49.30 Unrealized -2.6%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $247 Shares 1,904 Est. Cost $166.66 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $246 Shares 15,800 Est. Cost $28.62 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $246 Shares 12,417 Est. Cost $19.81 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $242 Shares 1,604 Est. Cost $167.26 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $240 Shares 2,800 Est. Cost $116.59 Unrealized
FS KKR CAPITAL CORP 0.0%
Value ($000) $239 Shares 79,500 Est. Cost $6.13 Unrealized
TRINE ACQUISITION CORP 0.0%
Value ($000) $236 Shares 400,000 Est. Cost $0.95 Unrealized
APTIV PLC 0.0%
Value ($000) $234 Shares 4,762 Est. Cost $67.47 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $233 Shares 46,000 Est. Cost $18.37 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $233 Shares 3,123 Est. Cost $109.32 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $228 Shares 6,859 Est. Cost $66.75 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $222 Shares 1,522 Est. Cost $98.68 Unrealized 0.0%
ARDAGH GROUP S A 0.0%
Value ($000) $220 Shares 18,563 Est. Cost $11.85 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $219 Shares 4,932 Est. Cost $37.32 Unrealized -0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $209 Shares 2,468 Est. Cost $17.23 Unrealized -5.1%
CIIG MERGER CORP 0.0%
Value ($000) $208 Shares 350,000 Est. Cost $0.59 Unrealized
OAKTREE ACQUISITION CORP 0.0%
Value ($000) $208 Shares 200,000 Est. Cost $1.04 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $206 Shares 5,896 Est. Cost $36.38 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $204 Shares 10,175 Est. Cost $24.27 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $203 Shares 2,185 Est. Cost $99.83 Unrealized -4.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $200 Shares 2,997 Est. Cost $69.56 Unrealized -4.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $200 Shares 2,186 Est. Cost $81.74 Unrealized +14.1%
INSURANCE ACQUISITION CORP 0.0%
Value ($000) $195 Shares 200,000 Est. Cost $1.19 Unrealized
GX ACQUISITION CORP 0.0%
Value ($000) $193 Shares 350,000 Est. Cost $0.80 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $193 Shares 1,582 Est. Cost $115.13 Unrealized +9.0%
FINSERV ACQUISITION CORP 0.0%
Value ($000) $187 Shares 325,000 Est. Cost $0.58 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $184 Shares 12,100 Est. Cost $23.58 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $183 Shares 5,576 Est. Cost $52.77 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $180 Shares 2,000 Est. Cost $91.16 Unrealized -5.8%
PROPTECH ACQUISITION CORP 0.0%
Value ($000) $175 Shares 350,000 Est. Cost $0.50 Unrealized
STABLE RD ACQUISITION CORP 0.0%
Value ($000) $173 Shares 300,000 Est. Cost $0.58 Unrealized
RMG ACQUISITION CORP 0.0%
Value ($000) $164 Shares 265,000 Est. Cost $0.58 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 71,020 Est. Cost $2.27 Unrealized
MAPSW SILVER SPIKE ACQUISITION COR 0.0%
Value ($000) $158 Shares 500,000 Est. Cost $0.32 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $158 Shares 5,649 Est. Cost $29.67 Unrealized +10.9%
CSX CSX CORP 0.0%
Value ($000) $158 Shares 2,755 Est. Cost $21.78 Unrealized -1.0%
PLUS EPLUS INC 0.0%
Value ($000) $157 Shares 2,500 Est. Cost $40.74 Unrealized -6.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $155 Shares 237 Est. Cost $16.05 Unrealized -1.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $148 Shares 597 Est. Cost $294.38 Unrealized -6.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $146 Shares 1,465 Est. Cost $119.29 Unrealized -8.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $143 Shares 6,072 Est. Cost $19.45 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $143 Shares 26,126 Est. Cost $20.27 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $140 Shares 21,700 Est. Cost $12.60 Unrealized -31.9%
NEW PROVIDENCE ACQUISITION 0.0%
Value ($000) $138 Shares 250,000 Est. Cost $0.55 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $131 Shares 943 Est. Cost $102.16 Unrealized +1.5%
DIAMOND EAGLE ACQUISITION CO 0.0%
Value ($000) $130 Shares 10,000 Est. Cost $11.80 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $127 Shares 700 Est. Cost $220.62 Unrealized -4.4%
ACAMAR PARTNERS ACQSITION CO 0.0%
Value ($000) $120 Shares 250,000 Est. Cost $0.75 Unrealized
NESCO HLDGS INC 0.0%
Value ($000) $120 Shares 666,666 Est. Cost $0.47 Unrealized
DIAMONDPEAK HLDGS COR 0.0%
Value ($000) $119 Shares 265,000 Est. Cost $0.77 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $119 Shares 4,700 Est. Cost $37.66 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $117 Shares 618 Est. Cost $214.75 Unrealized +4.2%
GIB CGI INC 0.0%
Value ($000) $116 Shares 2,140 Est. Cost $80.05 Unrealized -9.9%
SYY SYSCO CORP 0.0%
Value ($000) $109 Shares 2,394 Est. Cost $68.51 Unrealized -14.1%
NEBULA ACQUISITION CORP 0.0%
Value ($000) $107 Shares 10,000 Est. Cost $10.80 Unrealized
GASLOG LTD 0.0%
Value ($000) $105 Shares 28,900 Est. Cost $3.63 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $104 Shares 2,701 Est. Cost $32.74 Unrealized 0.0%
HAYMAKER ACQUISITION CORP II 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $10.50 Unrealized
PIVOTAL INVT CORP II 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.20 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $100 Shares 1,834 Est. Cost $95.83 Unrealized -13.6%
CDK GLOBAL INC 0.0%
Value ($000) $99 Shares 3,000 Est. Cost $33.00 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $98 Shares 658 Est. Cost $143.76 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $97 Shares 3,341 Est. Cost $30.10 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $97 Shares 1,100 Est. Cost $74.85 Unrealized +6.2%
RUBICON PROJ INC 0.0%
Value ($000) $96 Shares 17,300 Est. Cost $8.16 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $92 Shares 2,267 Est. Cost $45.63 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $91 Shares 9,982 Est. Cost $16.16 Unrealized -11.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $91 Shares 100 Est. Cost $1035.04 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $90 Shares 5,100 Est. Cost $19.72 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value ($000) $89 Shares 2,940 Est. Cost $57.82 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $87 Shares 1,670 Est. Cost $26.24 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $87 Shares 1,199 Est. Cost $63.12 Unrealized 0.0%
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $86 Shares 7,600 Est. Cost $5.45 Unrealized -6.8%
LEISURE ACQUISITION CORP 0.0%
Value ($000) $85 Shares 500,000 Est. Cost $1.03 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $83 Shares 2,613 Est. Cost $31.76 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $82 Shares 600 Est. Cost $147.67 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $82 Shares 1,400 Est. Cost $51.97 Unrealized +3.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $82 Shares 3,700 Est. Cost $29.38 Unrealized
LANDCADIA HLDGS II INC 0.0%
Value ($000) $82 Shares 165,000 Est. Cost $0.72 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $78 Shares 142 Est. Cost $549.30 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $78 Shares 1,266 Est. Cost $67.04 Unrealized -8.5%
GORDON POINTE ACQUISITION CO 0.0%
Value ($000) $77 Shares 425,000 Est. Cost $0.36 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $77 Shares 2,379 Est. Cost $32.37 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $77 Shares 2,531 Est. Cost $30.42 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $76 Shares 683 Est. Cost $138.44 Unrealized -5.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $76 Shares 1,082 Est. Cost $54.54 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $75 Shares 825 Est. Cost $107.46 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $74 Shares 500 Est. Cost $136.79 Unrealized +10.8%
WING WINGSTOP INC 0.0%
Value ($000) $72 Shares 900 Est. Cost $82.99 Unrealized +3.2%
COSAN LTD 0.0%
Value ($000) $71 Shares 5,800 Est. Cost $22.84 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $71 Shares 1,231 Est. Cost $57.68 Unrealized
PIVOTAL INVT CORP II 0.0%
Value ($000) $69 Shares 230,000 Est. Cost $0.30 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $69 Shares 1,900 Est. Cost $54.92 Unrealized -13.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $69 Shares 2,000 Est. Cost $32.54 Unrealized 0.0%
LEO HOLDINGS CORP 0.0%
Value ($000) $68 Shares 6,614 Est. Cost $10.28 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $62 Shares 1,600 Est. Cost $48.85 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $61 Shares 12,437 Est. Cost $15.65 Unrealized -13.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $60 Shares 5,166 Est. Cost $36.00 Unrealized -16.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $57 Shares 1,872 Est. Cost $32.48 Unrealized 0.0%
SPARTAN ENERGY ACQUISITION C 0.0%
Value ($000) $53 Shares 5,000 Est. Cost $10.40 Unrealized
CHURCHILL CAP CORP II 0.0%
Value ($000) $52 Shares 5,000 Est. Cost $10.78 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $52 Shares 5,773 Est. Cost $9.01 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $52 Shares 378 Est. Cost $107.55 Unrealized +19.2%
RMG ACQUISITION CORP 0.0%
Value ($000) $51 Shares 5,000 Est. Cost $10.20 Unrealized
NFE NEW FORTRESS ENERGY LLC 0.0%
Value ($000) $50 Shares 5,092 Est. Cost $16.60 Unrealized -15.7%
TARGET HOSPITALITY CORP 0.0%
Value ($000) $50 Shares 333,333 Est. Cost $0.52 Unrealized
DIAMONDPEAK HLDGS COR 0.0%
Value ($000) $49 Shares 5,000 Est. Cost $10.20 Unrealized
LANDCADIA HLDGS II INC 0.0%
Value ($000) $49 Shares 5,000 Est. Cost $10.20 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $49 Shares 168 Est. Cost $229.41 Unrealized +16.4%
HOWARD HUGHES CORP 0.0%
Value ($000) $46 Shares 915 Est. Cost $50.27 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $45 Shares 369 Est. Cost $141.56 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $45 Shares 5,200 Est. Cost $13.81 Unrealized -16.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $45 Shares 986 Est. Cost $73.62 Unrealized -22.3%
VERTIV HOLDINGS CO 0.0%
Value ($000) $43 Shares 5,000 Est. Cost $8.60 Unrealized
CAE CAE INC 0.0%
Value ($000) $41 Shares 3,264 Est. Cost $25.18 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $40 Shares 6,610 Est. Cost $24.86 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $39 Shares 5,400 Est. Cost $13.52 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $38 Shares 250,000 Est. Cost $0.30 Unrealized
T AT&T INC 0.0%
Value ($000) $38 Shares 1,296 Est. Cost $18.86 Unrealized -3.7%
FAR PT ACQUISITION CORP 0.0%
Value ($000) $36 Shares 3,500 Est. Cost $10.86 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $36 Shares 170 Est. Cost $211.12 Unrealized +9.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $35 Shares 1,340 Est. Cost $49.28 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $34 Shares 388 Est. Cost $97.35 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $32 Shares 950 Est. Cost $61.55 Unrealized -16.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $31 Shares 2,211 Est. Cost $13.37 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $30 Shares 425 Est. Cost $151.37 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $29 Shares 141 Est. Cost $203.47 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $29 Shares 544 Est. Cost $87.36 Unrealized -27.0%
WMT WALMART INC 0.0%
Value ($000) $29 Shares 252 Est. Cost $36.38 Unrealized -2.8%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $28 Shares 4,171 Est. Cost $6.71 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 118 Est. Cost $229.39 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $28 Shares 811 Est. Cost $37.86 Unrealized -4.8%
CONCHO RES INC 0.0%
Value ($000) $27 Shares 639 Est. Cost $42.25 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $27 Shares 98 Est. Cost $303.09 Unrealized -7.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $27 Shares 460 Est. Cost $58.70 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 300 Est. Cost $92.71 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $26 Shares 582 Est. Cost $36.81 Unrealized +30.9%
INCY INCYTE CORP 0.0%
Value ($000) $26 Shares 350 Est. Cost $85.43 Unrealized -11.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $26 Shares 611 Est. Cost $44.59 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $25 Shares 303 Est. Cost $76.01 Unrealized +7.5%
WPX ENERGY INC 0.0%
Value ($000) $25 Shares 8,222 Est. Cost $3.04 Unrealized
STE STERIS PLC 0.0%
Value ($000) $24 Shares 168 Est. Cost $141.94 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $24 Shares 381 Est. Cost $73.62 Unrealized
FISV FISERV INC 0.0%
Value ($000) $24 Shares 253 Est. Cost $110.41 Unrealized +0.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $24 Shares 239 Est. Cost $101.63 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $24 Shares 155 Est. Cost $144.62 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 335 Est. Cost $75.45 Unrealized +2.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $24 Shares 485 Est. Cost $61.50 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $24 Shares 147 Est. Cost $178.42 Unrealized -0.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $24 Shares 119 Est. Cost $194.15 Unrealized +1.5%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $24 Shares 61,800 Est. Cost $0.52 Unrealized -10.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $23 Shares 177 Est. Cost $129.94 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $23 Shares 2,597 Est. Cost $5.99 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $23 Shares 252 Est. Cost $100.85 Unrealized -2.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $23 Shares 176 Est. Cost $179.87 Unrealized -8.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $21 Shares 44 Est. Cost $410.21 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $21 Shares 155 Est. Cost $151.83 Unrealized +2.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $21 Shares 288 Est. Cost $24.08 Unrealized -6.4%
APPF APPFOLIO INC 0.0%
Value ($000) $21 Shares 188 Est. Cost $119.28 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $21 Shares 79 Est. Cost $244.52 Unrealized 0.0%
AON PLC 0.0%
Value ($000) $21 Shares 125 Est. Cost $168.00 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $5.26 Unrealized -20.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $20 Shares 281 Est. Cost $125.26 Unrealized -18.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $20 Shares 66 Est. Cost $336.50 Unrealized +9.4%
ABBV ABBVIE INC 0.0%
Value ($000) $20 Shares 264 Est. Cost $64.63 Unrealized +4.0%
VFC V F CORP 0.0%
Value ($000) $20 Shares 378 Est. Cost $89.63 Unrealized -13.1%
CABO CABLE ONE INC 0.0%
Value ($000) $20 Shares 12 Est. Cost $1475.90 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $19 Shares 237 Est. Cost $73.38 Unrealized +4.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $19 Shares 786 Est. Cost $22.63 Unrealized -8.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 101 Est. Cost $188.12 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $19 Shares 62 Est. Cost $300.46 Unrealized +6.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $19 Shares 32 Est. Cost $65.18 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $18 Shares 499 Est. Cost $46.19 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $18 Shares 520 Est. Cost $45.87 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $18 Shares 207 Est. Cost $125.56 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $18 Shares 521 Est. Cost $39.93 Unrealized -11.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $18 Shares 192 Est. Cost $31.21 Unrealized +4.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $17 Shares 119 Est. Cost $146.29 Unrealized +0.9%
EBAY EBAY INC 0.0%
Value ($000) $17 Shares 549 Est. Cost $32.64 Unrealized -3.4%
BALL BALL CORP 0.0%
Value ($000) $17 Shares 266 Est. Cost $63.09 Unrealized +3.5%
MCK MCKESSON CORP 0.0%
Value ($000) $16 Shares 115 Est. Cost $135.52 Unrealized +3.9%
LOW LOWES COS INC 0.0%
Value ($000) $16 Shares 190 Est. Cost $102.36 Unrealized -4.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $16 Shares 372 Est. Cost $45.80 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $36.70 Unrealized -16.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $14 Shares 267 Est. Cost $67.37 Unrealized -12.5%
MARATHON OIL CORP 0.0%
Value ($000) $11 Shares 3,369 Est. Cost $3.27 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $11 Shares 120 Est. Cost $80.42 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $10 Shares 109 Est. Cost $137.43 Unrealized -16.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $10 Shares 70 Est. Cost $146.07 Unrealized
EXPERIENCE INVT CORP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.13 Unrealized
GORES METROPOULOS INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.00 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $10 Shares 213 Est. Cost $74.01 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $10 Shares 191 Est. Cost $66.23 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $10 Shares 145 Est. Cost $83.95 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $9 Shares 211 Est. Cost $47.00 Unrealized +7.7%
ALTERYX INC 0.0%
Value ($000) $9 Shares 99 Est. Cost $100.00 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $9 Shares 86 Est. Cost $104.65 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $9 Shares 128 Est. Cost $57.40 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $9 Shares 48 Est. Cost $25.88 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $9 Shares 147 Est. Cost $26.19 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $9 Shares 568 Est. Cost $29.06 Unrealized -3.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $7 Shares 301 Est. Cost $27.39 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $139.06 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $5 Shares 217 Est. Cost $32.04 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $239.46 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $2 Shares 228 Est. Cost $8.77 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.42 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.02 Unrealized -12.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.11 Unrealized -13.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.95 Unrealized +42.1%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.05 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $208.06 Unrealized