FIL Ltd Diversified Active

CIK: 0000318989 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $87,861,100 (100.0% shares, 0.0% debt)

Holdings (1,084)

BABA ALIBABA GROUP HLDG LTD 3.8%
Value ($000) $3,356,967 Shares 14,806,014 Est. Cost $140.34 Unrealized
RY ROYAL BK CDA 3.1%
Value ($000) $2,761,904 Shares 29,954,994 Est. Cost $76.34 Unrealized +14.0%
MSFT MICROSOFT CORP 2.6%
Value ($000) $2,294,924 Shares 9,733,739 Est. Cost $129.39 Unrealized +72.3%
TD TORONTO DOMINION BK ONT 2.6%
Value ($000) $2,281,066 Shares 34,975,791 Est. Cost $55.21 Unrealized +10.6%
CANADIAN PAC RY LTD 2.0%
Value ($000) $1,732,879 Shares 4,536,893 Est. Cost $221.76 Unrealized
BNS BANK NOVA SCOTIA B C 1.7%
Value ($000) $1,502,205 Shares 24,011,963 Est. Cost $42.99 Unrealized +4.2%
AAPL APPLE INC 1.6%
Value ($000) $1,443,817 Shares 11,820,035 Est. Cost $89.58 Unrealized +39.6%
GOOGL ALPHABET INC 1.6%
Value ($000) $1,416,987 Shares 687,017 Est. Cost $44.41 Unrealized +120.6%
CSCO CISCO SYS INC 1.4%
Value ($000) $1,221,900 Shares 23,629,880 Est. Cost $31.63 Unrealized +28.4%
AMZN AMAZON COM INC 1.3%
Value ($000) $1,179,716 Shares 381,282 Est. Cost $97.76 Unrealized +62.1%
SU SUNCOR ENERGY INC NEW 1.3%
Value ($000) $1,162,402 Shares 55,606,793 Est. Cost $22.43 Unrealized -27.8%
BROOKFIELD ASSET MGMT INC 1.3%
Value ($000) $1,156,320 Shares 25,995,479 Est. Cost $39.64 Unrealized
RCI ROGERS COMMUNICATIONS INC 1.2%
Value ($000) $1,085,015 Shares 23,529,557 Est. Cost $44.65 Unrealized +4.9%
SHOP SHOPIFY INC 1.2%
Value ($000) $1,071,516 Shares 970,553 Est. Cost $16.99 Unrealized +611.0%
V VISA INC 1.1%
Value ($000) $983,841 Shares 4,646,680 Est. Cost $175.82 Unrealized +15.6%
TRP TC ENERGY CORP 1.0%
Value ($000) $888,365 Shares 19,378,739 Est. Cost $34.94 Unrealized -1.5%
MFC MANULIFE FINL CORP 1.0%
Value ($000) $873,684 Shares 40,620,016 Est. Cost $18.36 Unrealized +8.5%
FNV FRANCO NEV CORP 1.0%
Value ($000) $855,384 Shares 6,826,131 Est. Cost $78.25 Unrealized +47.1%
INTC INTEL CORP 1.0%
Value ($000) $838,008 Shares 13,093,873 Est. Cost $43.36 Unrealized +24.7%
SLF SUN LIFE FINANCIAL INC. 0.9%
Value ($000) $809,258 Shares 16,013,124 Est. Cost $42.49 Unrealized +15.2%
CNQ CANADIAN NAT RES LTD 0.9%
Value ($000) $783,565 Shares 25,346,349 Est. Cost $9.58 Unrealized +12.7%
HDB HDFC BANK LTD 0.8%
Value ($000) $696,118 Shares 8,960,209 Est. Cost $53.95 Unrealized
TXN TEXAS INSTRS INC 0.8%
Value ($000) $694,704 Shares 3,675,878 Est. Cost $115.74 Unrealized +30.8%
GIB CGI INC 0.8%
Value ($000) $690,709 Shares 8,292,065 Est. Cost $67.54 Unrealized +16.6%
THOMSON REUTERS CORP. 0.8%
Value ($000) $675,686 Shares 7,713,103 Est. Cost $62.19 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.8%
Value ($000) $669,002 Shares 3,322,746 Est. Cost $104.07 Unrealized +60.9%
CME CME GROUP INC 0.8%
Value ($000) $663,658 Shares 3,249,565 Est. Cost $138.23 Unrealized +18.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $649,131 Shares 4,793,115 Est. Cost $88.38 Unrealized +30.9%
BARRICK GOLD CORP 0.7%
Value ($000) $623,631 Shares 31,440,360 Est. Cost $16.46 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $622,193 Shares 4,087,182 Est. Cost $62.08 Unrealized +105.0%
TCOM TRIP COM GROUP LTD 0.7%
Value ($000) $610,260 Shares 15,398,922 Est. Cost $32.61 Unrealized
MS MORGAN STANLEY 0.7%
Value ($000) $605,257 Shares 7,793,670 Est. Cost $35.19 Unrealized +86.4%
KLAC KLA CORP 0.7%
Value ($000) $600,155 Shares 1,816,449 Est. Cost $102.84 Unrealized +178.0%
CRM SALESFORCE COM INC 0.7%
Value ($000) $581,712 Shares 2,745,611 Est. Cost $203.83 Unrealized +7.9%
FTS FORTIS INC 0.6%
Value ($000) $565,875 Shares 13,041,154 Est. Cost $29.20 Unrealized +16.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.6%
Value ($000) $562,981 Shares 13,187,284 Est. Cost $42.96 Unrealized
LINDE PLC 0.6%
Value ($000) $555,506 Shares 1,982,849 Est. Cost $164.45 Unrealized
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $491,278 Shares 210,863 Est. Cost $1570.07 Unrealized +39.2%
AMGN AMGEN INC 0.6%
Value ($000) $486,180 Shares 1,954,019 Est. Cost $195.15 Unrealized +4.9%
BLACKROCK INC 0.5%
Value ($000) $476,301 Shares 631,733 Est. Cost $488.14 Unrealized
INFY INFOSYS LTD 0.5%
Value ($000) $458,621 Shares 24,498,985 Est. Cost $12.65 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $428,784 Shares 821,961 Est. Cost $44.82 Unrealized +18.4%
PBA PEMBINA PIPELINE CORP 0.5%
Value ($000) $425,929 Shares 14,745,600 Est. Cost $21.62 Unrealized -0.3%
WDC WESTERN DIGITAL CORP. 0.5%
Value ($000) $419,852 Shares 6,289,913 Est. Cost $34.94 Unrealized +33.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $403,158 Shares 1,083,556 Est. Cost $235.80 Unrealized +35.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $398,569 Shares 3,369,710 Est. Cost $38.09 Unrealized
BCE BCE INC 0.5%
Value ($000) $396,464 Shares 8,782,596 Est. Cost $27.86 Unrealized +12.9%
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $394,225 Shares 6,819,314 Est. Cost $52.12 Unrealized +9.7%
NTR NUTRIEN LTD 0.4%
Value ($000) $391,512 Shares 7,267,559 Est. Cost $40.13 Unrealized +16.6%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $381,002 Shares 2,740,039 Est. Cost $111.10 Unrealized -0.2%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $378,084 Shares 2,437,995 Est. Cost $101.10 Unrealized +39.6%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $358,493 Shares 3,749,529 Est. Cost $75.46 Unrealized +7.3%
MPC MARATHON PETE CORP 0.4%
Value ($000) $346,272 Shares 6,473,585 Est. Cost $44.83 Unrealized -0.5%
TMUS T-MOBILE US INC 0.4%
Value ($000) $342,251 Shares 2,731,669 Est. Cost $60.93 Unrealized +99.8%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $340,626 Shares 2,884,946 Est. Cost $76.05 Unrealized +29.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $335,897 Shares 1,314,821 Est. Cost $156.61 Unrealized +55.1%
ORCL ORACLE CORP 0.4%
Value ($000) $332,036 Shares 4,731,879 Est. Cost $33.85 Unrealized +79.1%
JD JD.COM INC 0.4%
Value ($000) $327,030 Shares 3,877,987 Est. Cost $45.99 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $325,279 Shares 4,126,341 Est. Cost $60.55 Unrealized +15.6%
BILI BILIBILI INC 0.4%
Value ($000) $318,800 Shares 2,977,763 Est. Cost $39.33 Unrealized
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $318,491 Shares 1,186,096 Est. Cost $169.21 Unrealized +35.2%
MEOH METHANEX CORP 0.4%
Value ($000) $317,712 Shares 8,610,486 Est. Cost $37.24 Unrealized +4.9%
USB US BANCORP DEL 0.4%
Value ($000) $317,647 Shares 5,743,021 Est. Cost $33.93 Unrealized +18.8%
DOO BRP INC 0.4%
Value ($000) $317,313 Shares 3,659,426 Est. Cost $34.54 Unrealized +103.3%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $313,243 Shares 2,344,634 Est. Cost $53.42 Unrealized +97.9%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $311,520 Shares 7,973,378 Est. Cost $31.43 Unrealized +0.6%
WFG WEST FRASER TIMBER CO LTD 0.4%
Value ($000) $309,405 Shares 4,300,744 Est. Cost $65.90 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $299,201 Shares 2,578,209 Est. Cost $69.99 Unrealized +44.4%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $297,544 Shares 1,579,823 Est. Cost $92.54 Unrealized +82.6%
TFII TFI INTL INC 0.3%
Value ($000) $291,866 Shares 3,893,718 Est. Cost $59.75 Unrealized +13.7%
CI CIGNA CORP NEW 0.3%
Value ($000) $287,355 Shares 1,188,694 Est. Cost $192.42 Unrealized +6.1%
SCI SERVICE CORP INTL 0.3%
Value ($000) $282,637 Shares 5,536,475 Est. Cost $40.36 Unrealized +24.1%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $279,419 Shares 452,853 Est. Cost $384.33 Unrealized +62.6%
VARIAN MED SYS INC 0.3%
Value ($000) $273,005 Shares 1,546,508 Est. Cost $175.52 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $271,061 Shares 4,661,412 Est. Cost $36.86 Unrealized +14.6%
CIGI COLLIERS INTL GROUP INC 0.3%
Value ($000) $264,099 Shares 2,687,832 Est. Cost $77.44 Unrealized +25.1%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $262,597 Shares 2,294,217 Est. Cost $88.93 Unrealized +20.8%
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $261,893 Shares 3,858,756 Est. Cost $42.73 Unrealized +29.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $261,227 Shares 4,792,285 Est. Cost $32.98 Unrealized +69.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $260,773 Shares 2,328,952 Est. Cost $107.84 Unrealized +11.7%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $260,329 Shares 6,815,737 Est. Cost $23.73 Unrealized +58.0%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $257,514 Shares 3,499,770 Est. Cost $23.09 Unrealized +197.7%
BROOKFIELD RENEWABLE CORP 0.3%
Value ($000) $254,387 Shares 5,430,404 Est. Cost $58.65 Unrealized
QIAGEN NV 0.3%
Value ($000) $254,207 Shares 5,252,489 Est. Cost $51.83 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $254,176 Shares 556,939 Est. Cost $359.40 Unrealized +31.1%
EXC EXELON CORP 0.3%
Value ($000) $253,228 Shares 5,789,392 Est. Cost $21.08 Unrealized +19.8%
SE SEA LTD 0.3%
Value ($000) $251,506 Shares 1,126,665 Est. Cost $193.26 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $251,485 Shares 1,788,529 Est. Cost $110.19 Unrealized +11.0%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $250,006 Shares 2,688,232 Est. Cost $56.57 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $249,988 Shares 3,200,041 Est. Cost $56.44 Unrealized +26.9%
ENB ENBRIDGE INC 0.3%
Value ($000) $248,216 Shares 6,813,730 Est. Cost $20.53 Unrealized +24.5%
COOPER COS INC 0.3%
Value ($000) $247,396 Shares 644,111 Est. Cost $249.89 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $246,834 Shares 3,909,938 Est. Cost $42.57 Unrealized +19.9%
EBAY EBAY INC. 0.3%
Value ($000) $243,850 Shares 3,981,877 Est. Cost $32.18 Unrealized +65.3%
TE CONNECTIVITY LTD 0.3%
Value ($000) $229,132 Shares 1,774,701 Est. Cost $126.23 Unrealized
FISV FISERV INC 0.3%
Value ($000) $228,355 Shares 1,918,303 Est. Cost $108.98 Unrealized +5.3%
WDAY WORKDAY INC 0.3%
Value ($000) $220,376 Shares 887,073 Est. Cost $188.64 Unrealized +31.0%
NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value ($000) $215,717 Shares 15,408,359 Est. Cost $26.54 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $214,022 Shares 601,100 Est. Cost $324.01 Unrealized +4.8%
LOW LOWES COS INC 0.2%
Value ($000) $211,211 Shares 1,110,582 Est. Cost $78.30 Unrealized +100.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $211,016 Shares 866,310 Est. Cost $182.53 Unrealized +24.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $210,649 Shares 2,388,050 Est. Cost $45.81 Unrealized +80.7%
JUNIPER NETWORKS INC 0.2%
Value ($000) $209,669 Shares 8,277,510 Est. Cost $24.50 Unrealized
MGA MAGNA INTL INC 0.2%
Value ($000) $208,343 Shares 2,365,592 Est. Cost $65.94 Unrealized +5.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $207,439 Shares 2,337,605 Est. Cost $60.59 Unrealized +10.3%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $204,932 Shares 1,513,863 Est. Cost $116.37 Unrealized +16.0%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $204,492 Shares 1,711,274 Est. Cost $119.50 Unrealized
ICLR ICON PLC 0.2%
Value ($000) $204,315 Shares 1,040,453 Est. Cost $173.86 Unrealized +13.6%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $204,207 Shares 1,013,028 Est. Cost $152.30 Unrealized +25.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $201,882 Shares 1,807,682 Est. Cost $58.66 Unrealized +81.5%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $201,326 Shares 2,283,905 Est. Cost $28.17 Unrealized +33.3%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $201,317 Shares 6,578,125 Est. Cost $21.40 Unrealized +21.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $200,856 Shares 892,379 Est. Cost $134.33 Unrealized +47.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $198,471 Shares 1,489,355 Est. Cost $90.82 Unrealized +8.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $198,437 Shares 1,590,417 Est. Cost $81.15 Unrealized +41.2%
NTES NETEASE INC 0.2%
Value ($000) $198,128 Shares 1,918,726 Est. Cost $117.37 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $195,748 Shares 3,826,200 Est. Cost $26.52 Unrealized +14.7%
META FACEBOOK INC 0.2%
Value ($000) $195,579 Shares 664,039 Est. Cost $256.97 Unrealized +4.1%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $195,324 Shares 1,823,749 Est. Cost $107.60 Unrealized -7.7%
NOAH NOAH HLDGS LTD 0.2%
Value ($000) $194,536 Shares 4,381,451 Est. Cost $34.07 Unrealized
BEKE KE HLDGS INC 0.2%
Value ($000) $193,970 Shares 3,404,186 Est. Cost $61.30 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $191,659 Shares 478,034 Est. Cost $335.49 Unrealized +9.3%
HUBB HUBBELL INC 0.2%
Value ($000) $190,410 Shares 1,018,837 Est. Cost $136.26 Unrealized +17.0%
PTC PTC INC 0.2%
Value ($000) $188,949 Shares 1,372,675 Est. Cost $77.23 Unrealized +72.4%
TU TELUS CORPORATION 0.2%
Value ($000) $187,743 Shares 9,426,147 Est. Cost $19.44 Unrealized +6.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $186,659 Shares 528,973 Est. Cost $212.40 Unrealized +50.5%
ZD J2 GLOBAL INC 0.2%
Value ($000) $186,625 Shares 1,557,027 Est. Cost $67.88 Unrealized +38.7%
KO COCA COLA CO 0.2%
Value ($000) $182,982 Shares 3,471,480 Est. Cost $40.79 Unrealized +6.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $182,680 Shares 386,103 Est. Cost $449.96 Unrealized +7.6%
GLW CORNING INC 0.2%
Value ($000) $179,146 Shares 4,117,343 Est. Cost $25.32 Unrealized +32.7%
TAL TAL EDUCATION GROUP 0.2%
Value ($000) $177,830 Shares 3,302,333 Est. Cost $48.13 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value ($000) $177,562 Shares 919,341 Est. Cost $172.53 Unrealized +8.8%
VMWARE INC 0.2%
Value ($000) $177,501 Shares 1,179,802 Est. Cost $133.87 Unrealized
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $175,521 Shares 2,758,037 Est. Cost $47.37 Unrealized +16.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%
Value ($000) $175,332 Shares 5,551,990 Est. Cost $25.37 Unrealized +25.3%
NAVISTAR INTL CORP NEW 0.2%
Value ($000) $175,240 Shares 3,980,003 Est. Cost $43.96 Unrealized
CMS CMS ENERGY CORP 0.2%
Value ($000) $171,145 Shares 2,795,570 Est. Cost $40.47 Unrealized +22.4%
PFE PFIZER INC 0.2%
Value ($000) $169,583 Shares 4,680,734 Est. Cost $25.85 Unrealized +8.5%
TRMB TRIMBLE INC 0.2%
Value ($000) $169,124 Shares 2,174,115 Est. Cost $36.29 Unrealized +99.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $167,010 Shares 687,737 Est. Cost $113.64 Unrealized +121.7%
FTDR FRONTDOOR INC 0.2%
Value ($000) $160,273 Shares 2,981,831 Est. Cost $32.38 Unrealized +68.5%
GOOG ALPHABET INC 0.2%
Value ($000) $159,907 Shares 77,301 Est. Cost $64.86 Unrealized +51.8%
G GENPACT LIMITED 0.2%
Value ($000) $159,679 Shares 3,729,070 Est. Cost $30.38 Unrealized +28.4%
SHAW COMMUNICATIONS INC 0.2%
Value ($000) $158,242 Shares 6,085,150 Est. Cost $23.87 Unrealized
OPTU ALTICE USA INC 0.2%
Value ($000) $156,663 Shares 4,815,967 Est. Cost $27.69 Unrealized +25.8%
DOX AMDOCS LTD 0.2%
Value ($000) $155,850 Shares 2,221,673 Est. Cost $52.90 Unrealized +28.7%
ATHM AUTOHOME INC 0.2%
Value ($000) $155,249 Shares 1,664,506 Est. Cost $84.99 Unrealized
BZUN BAOZUN INC 0.2%
Value ($000) $154,039 Shares 4,038,795 Est. Cost $36.12 Unrealized
AYI ACUITY BRANDS INC 0.2%
Value ($000) $152,372 Shares 923,468 Est. Cost $122.61 Unrealized +2.6%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $151,130 Shares 7,375,785 Est. Cost $20.47 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $148,374 Shares 511,933 Est. Cost $124.93 Unrealized +122.5%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $148,237 Shares 2,513,489 Est. Cost $41.67 Unrealized +43.4%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $147,150 Shares 3,803,285 Est. Cost $25.37 Unrealized +20.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $145,694 Shares 971,812 Est. Cost $95.23 Unrealized +44.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $144,631 Shares 903,496 Est. Cost $123.32 Unrealized +20.6%
GRFS GRIFOLS S A 0.2%
Value ($000) $143,588 Shares 8,304,685 Est. Cost $20.87 Unrealized
SLACK TECHNOLOGIES INC 0.2%
Value ($000) $143,096 Shares 3,521,924 Est. Cost $40.48 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $141,249 Shares 6,382,730 Est. Cost $22.43 Unrealized
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $140,647 Shares 4,311,670 Est. Cost $20.23 Unrealized +26.2%
AEROJET ROCKETDYNE HLDGS INC 0.2%
Value ($000) $140,298 Shares 2,987,600 Est. Cost $46.96 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $139,589 Shares 3,418,788 Est. Cost $38.95 Unrealized -1.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $138,966 Shares 1,221,467 Est. Cost $56.74 Unrealized +40.9%
CNC CENTENE CORP DEL 0.2%
Value ($000) $138,401 Shares 2,165,554 Est. Cost $61.05 Unrealized +1.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $137,559 Shares 289,374 Est. Cost $367.36 Unrealized +27.2%
BAX BAXTER INTL INC 0.2%
Value ($000) $135,962 Shares 1,612,062 Est. Cost $68.24 Unrealized +4.7%
NTNX NUTANIX INC 0.2%
Value ($000) $132,305 Shares 4,981,344 Est. Cost $30.52 Unrealized -0.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $130,341 Shares 3,372,317 Est. Cost $34.34 Unrealized +10.2%
APG API GROUP CORP 0.1%
Value ($000) $129,178 Shares 6,246,535 Est. Cost $7.94 Unrealized +58.1%
NKE NIKE INC 0.1%
Value ($000) $128,773 Shares 969,014 Est. Cost $74.13 Unrealized +74.8%
ELV ANTHEM INC 0.1%
Value ($000) $128,571 Shares 358,185 Est. Cost $244.58 Unrealized +23.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $127,597 Shares 557,481 Est. Cost $120.08 Unrealized +69.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $127,110 Shares 3,312,750 Est. Cost $32.12 Unrealized +5.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $126,432 Shares 1,240,748 Est. Cost $57.55 Unrealized +79.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $124,811 Shares 1,914,862 Est. Cost $47.15 Unrealized +20.7%
MCK MCKESSON CORP 0.1%
Value ($000) $123,582 Shares 633,620 Est. Cost $140.90 Unrealized +25.9%
TRU TRANSUNION 0.1%
Value ($000) $123,455 Shares 1,371,726 Est. Cost $89.04 Unrealized -1.2%
EIX EDISON INTL 0.1%
Value ($000) $122,385 Shares 2,088,486 Est. Cost $49.71 Unrealized -5.3%
C CITIGROUP INC 0.1%
Value ($000) $122,340 Shares 1,681,644 Est. Cost $36.55 Unrealized +53.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $122,169 Shares 824,854 Est. Cost $116.02 Unrealized +13.5%
FLEX FLEX LTD 0.1%
Value ($000) $120,072 Shares 6,557,700 Est. Cost $10.29 Unrealized +33.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $118,865 Shares 2,278,864 Est. Cost $34.66 Unrealized +26.4%
BIDU BAIDU INC 0.1%
Value ($000) $116,589 Shares 535,914 Est. Cost $173.51 Unrealized
BOX BOX INC 0.1%
Value ($000) $115,836 Shares 5,045,137 Est. Cost $17.59 Unrealized +10.7%
TER TERADYNE INC 0.1%
Value ($000) $115,099 Shares 945,912 Est. Cost $27.36 Unrealized +350.2%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $113,566 Shares 1,405,701 Est. Cost $62.82 Unrealized +12.6%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $112,087 Shares 269,787 Est. Cost $352.58 Unrealized +10.0%
CIEN CIENA CORP 0.1%
Value ($000) $111,256 Shares 2,033,189 Est. Cost $30.96 Unrealized +73.8%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $109,488 Shares 1,800,494 Est. Cost $59.22 Unrealized
NVR NVR INC 0.1%
Value ($000) $107,880 Shares 22,900 Est. Cost $3857.61 Unrealized +16.3%
BUNGE LIMITED 0.1%
Value ($000) $107,607 Shares 1,357,473 Est. Cost $49.08 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $106,708 Shares 4,178,086 Est. Cost $24.89 Unrealized
VALE VALE S A 0.1%
Value ($000) $105,428 Shares 6,066,025 Est. Cost $11.81 Unrealized
VNET 21VIANET GROUP INC 0.1%
Value ($000) $103,914 Shares 3,217,164 Est. Cost $7.35 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $103,182 Shares 13,736,166 Est. Cost $7.08 Unrealized -10.3%
ALV AUTOLIV INC 0.1%
Value ($000) $103,009 Shares 1,110,008 Est. Cost $63.96 Unrealized +27.4%
TELUS INTL CDA INC 0.1%
Value ($000) $102,402 Shares 3,640,415 Est. Cost $28.13 Unrealized
NSP INSPERITY INC 0.1%
Value ($000) $101,202 Shares 1,208,519 Est. Cost $72.04 Unrealized +2.3%
ENTG ENTEGRIS INC 0.1%
Value ($000) $98,900 Shares 884,614 Est. Cost $58.01 Unrealized +74.1%
CI FINL CORP 0.1%
Value ($000) $95,296 Shares 6,598,297 Est. Cost $12.40 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $95,187 Shares 827,720 Est. Cost $93.49 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $94,692 Shares 1,760,399 Est. Cost $42.18 Unrealized +1.7%
DOUYU INTL HLDGS LTD 0.1%
Value ($000) $93,298 Shares 8,962,490 Est. Cost $12.60 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $93,215 Shares 495,983 Est. Cost $147.63 Unrealized +25.5%
LAM RESEARCH CORP 0.1%
Value ($000) $91,320 Shares 153,418 Est. Cost $417.80 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $90,320 Shares 852,081 Est. Cost $59.03 Unrealized +50.2%
VRSN VERISIGN INC 0.1%
Value ($000) $88,743 Shares 446,486 Est. Cost $194.79 Unrealized +0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $87,787 Shares 61,786 Est. Cost $15.40 Unrealized +87.8%
CPNG COUPANG INC 0.1%
Value ($000) $87,397 Shares 1,770,980 Est. Cost $46.22 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $87,003 Shares 640,529 Est. Cost $32.80 Unrealized +32.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $86,762 Shares 1,334,067 Est. Cost $61.48 Unrealized +0.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $86,758 Shares 308,372 Est. Cost $239.46 Unrealized +0.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $86,530 Shares 426,928 Est. Cost $180.91 Unrealized -6.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $86,191 Shares 2,886,517 Est. Cost $13.47 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $84,938 Shares 2,061,098 Est. Cost $27.79 Unrealized +22.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $84,844 Shares 776,471 Est. Cost $84.58 Unrealized +11.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $83,753 Shares 929,647 Est. Cost $68.80 Unrealized +17.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $83,714 Shares 1,083,397 Est. Cost $64.62 Unrealized +1.0%
CHANGE HEALTHCARE INC 0.1%
Value ($000) $82,848 Shares 3,748,791 Est. Cost $22.10 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $82,360 Shares 1,952,584 Est. Cost $31.65 Unrealized
CREE INC 0.1%
Value ($000) $82,151 Shares 759,739 Est. Cost $46.83 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $82,107 Shares 111,115 Est. Cost $249.33 Unrealized +0.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $80,488 Shares 1,412,068 Est. Cost $29.79 Unrealized +61.0%
AL AIR LEASE CORP 0.1%
Value ($000) $78,363 Shares 1,599,240 Est. Cost $30.52 Unrealized +36.7%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $77,803 Shares 1,967,700 Est. Cost $34.88 Unrealized +11.8%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $77,218 Shares 1,446,405 Est. Cost $45.32 Unrealized
KR KROGER CO 0.1%
Value ($000) $76,152 Shares 2,115,933 Est. Cost $22.72 Unrealized +35.6%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $75,546 Shares 837,909 Est. Cost $12.39 Unrealized +37.6%
PNR PENTAIR PLC 0.1%
Value ($000) $75,412 Shares 1,210,080 Est. Cost $36.73 Unrealized +46.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $74,654 Shares 992,339 Est. Cost $56.37 Unrealized +10.5%
XILINX INC 0.1%
Value ($000) $74,629 Shares 602,334 Est. Cost $123.04 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $73,954 Shares 354,492 Est. Cost $144.78 Unrealized +36.0%
AOS SMITH A O CORP 0.1%
Value ($000) $73,695 Shares 1,089,997 Est. Cost $44.55 Unrealized +25.2%
HUYA HUYA INC 0.1%
Value ($000) $73,685 Shares 3,782,623 Est. Cost $20.28 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $72,965 Shares 279,644 Est. Cost $267.81 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $72,202 Shares 1,410,747 Est. Cost $35.03 Unrealized +22.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $71,932 Shares 951,369 Est. Cost $57.15 Unrealized +20.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $70,668 Shares 981,357 Est. Cost $51.79 Unrealized +32.0%
PING IDENTITY HLDG CORP 0.1%
Value ($000) $70,318 Shares 3,206,470 Est. Cost $27.83 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $70,201 Shares 5,025,151 Est. Cost $13.33 Unrealized -0.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $69,988 Shares 379,299 Est. Cost $127.15 Unrealized +41.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $69,899 Shares 47,481 Est. Cost $1072.33 Unrealized +58.2%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $69,678 Shares 2,485,823 Est. Cost $29.94 Unrealized +0.8%
ECL ECOLAB INC 0.1%
Value ($000) $69,654 Shares 325,374 Est. Cost $192.89 Unrealized +4.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $69,236 Shares 460,346 Est. Cost $103.49 Unrealized +28.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $68,513 Shares 238,357 Est. Cost $192.20 Unrealized +56.9%
ZTS ZOETIS INC 0.1%
Value ($000) $67,904 Shares 431,194 Est. Cost $119.97 Unrealized +26.4%
ABT ABBOTT LABS 0.1%
Value ($000) $67,845 Shares 566,132 Est. Cost $64.12 Unrealized +69.4%
PIONEER NAT RES CO 0.1%
Value ($000) $67,609 Shares 425,694 Est. Cost $154.25 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $67,538 Shares 653,234 Est. Cost $34.57 Unrealized +176.6%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $66,722 Shares 203,763 Est. Cost $158.78 Unrealized +85.6%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $66,113 Shares 723,579 Est. Cost $90.69 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $65,767 Shares 324,581 Est. Cost $180.65 Unrealized +2.1%
TSLA TESLA INC 0.1%
Value ($000) $65,385 Shares 97,892 Est. Cost $86.10 Unrealized +191.6%
HUM HUMANA INC 0.1%
Value ($000) $63,387 Shares 151,191 Est. Cost $306.44 Unrealized +24.4%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $62,471 Shares 743,176 Est. Cost $71.06 Unrealized +18.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $61,695 Shares 152,958 Est. Cost $336.59 Unrealized +15.8%
ADSK AUTODESK INC 0.1%
Value ($000) $61,392 Shares 221,512 Est. Cost $286.72 Unrealized +0.6%
CBZ CBIZ INC 0.1%
Value ($000) $60,961 Shares 1,866,526 Est. Cost $25.07 Unrealized +17.5%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $60,058 Shares 571,382 Est. Cost $62.84 Unrealized +34.4%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $59,347 Shares 1,623,269 Est. Cost $32.37 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $59,121 Shares 435,611 Est. Cost $16.69 Unrealized +58.8%
DCBO DOCEBO INC 0.1%
Value ($000) $58,788 Shares 1,368,144 Est. Cost $53.01 Unrealized -6.7%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $58,657 Shares 637,303 Est. Cost $33.82 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $58,600 Shares 351,425 Est. Cost $112.07 Unrealized +42.7%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $58,385 Shares 318,198 Est. Cost $118.49 Unrealized +25.8%
CGNX COGNEX CORP 0.1%
Value ($000) $58,325 Shares 702,798 Est. Cost $54.13 Unrealized +49.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $57,992 Shares 209,925 Est. Cost $209.49 Unrealized +15.2%
VNO VORNADO RLTY TR 0.1%
Value ($000) $57,968 Shares 1,277,104 Est. Cost $45.52 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $57,753 Shares 4,398,565 Est. Cost $9.59 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $57,715 Shares 647,473 Est. Cost $55.23 Unrealized +21.0%
BALL BALL CORP 0.1%
Value ($000) $56,755 Shares 669,755 Est. Cost $66.89 Unrealized +23.0%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $55,435 Shares 262,797 Est. Cost $131.93 Unrealized +72.2%
ICLICK INTERACTIVE ASIA GROU 0.1%
Value ($000) $55,383 Shares 4,705,458 Est. Cost $6.67 Unrealized
STE STERIS PLC 0.1%
Value ($000) $55,344 Shares 290,549 Est. Cost $147.56 Unrealized +20.4%
PRI PRIMERICA INC 0.1%
Value ($000) $55,336 Shares 374,349 Est. Cost $122.61 Unrealized +17.0%
PEP PEPSICO INC 0.1%
Value ($000) $54,478 Shares 385,141 Est. Cost $93.77 Unrealized +25.7%
REXNORD CORP 0.1%
Value ($000) $53,216 Shares 1,130,097 Est. Cost $29.62 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value ($000) $52,927 Shares 346,725 Est. Cost $111.99 Unrealized +35.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $52,589 Shares 674,564 Est. Cost $72.15 Unrealized +9.0%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $52,185 Shares 1,750,000 Est. Cost $39.93 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $51,768 Shares 523,706 Est. Cost $80.46 Unrealized +0.1%
CAE CAE INC 0.1%
Value ($000) $51,653 Shares 1,812,680 Est. Cost $21.48 Unrealized +23.8%
1LIFE HEALTHCARE INC 0.1%
Value ($000) $50,758 Shares 1,298,808 Est. Cost $27.68 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $50,325 Shares 2,271,002 Est. Cost $23.82 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $49,507 Shares 1,169,549 Est. Cost $27.23 Unrealized +29.7%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $49,271 Shares 1,101,034 Est. Cost $45.66 Unrealized -1.1%
CPRT COPART INC 0.1%
Value ($000) $49,086 Shares 451,946 Est. Cost $25.20 Unrealized +11.9%
HOLLYSYS AUTOMATION TCHNGY L 0.1%
Value ($000) $49,024 Shares 3,915,686 Est. Cost $15.11 Unrealized
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $48,895 Shares 15,976,268 Est. Cost $4.13 Unrealized -29.4%
FAST FASTENAL CO 0.1%
Value ($000) $48,727 Shares 969,108 Est. Cost $14.45 Unrealized +47.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $48,389 Shares 342,118 Est. Cost $102.56 Unrealized +21.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $48,338 Shares 258,739 Est. Cost $141.32 Unrealized +31.7%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $48,176 Shares 324,557 Est. Cost $113.51 Unrealized +24.6%
HESS CORP 0.1%
Value ($000) $47,704 Shares 674,162 Est. Cost $56.52 Unrealized
SLQT SELECTQUOTE INC 0.1%
Value ($000) $47,310 Shares 1,603,176 Est. Cost $26.22 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $47,116 Shares 742,573 Est. Cost $61.23 Unrealized +6.8%
TXG 10X GENOMICS INC 0.1%
Value ($000) $46,848 Shares 258,828 Est. Cost $104.97 Unrealized +64.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $46,115 Shares 29,014 Est. Cost $117.17 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $45,971 Shares 158,057 Est. Cost $99.62 Unrealized +156.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $45,799 Shares 639,380 Est. Cost $51.78 Unrealized +5.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $45,421 Shares 1,274,444 Est. Cost $30.40 Unrealized +9.0%
POOL POOL CORP 0.1%
Value ($000) $45,307 Shares 131,233 Est. Cost $257.89 Unrealized +27.5%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $45,188 Shares 2,852,200 Est. Cost $10.58 Unrealized +20.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $45,058 Shares 918,417 Est. Cost $47.35 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $44,621 Shares 1,427,428 Est. Cost $22.92 Unrealized +19.7%
VMC VULCAN MATLS CO 0.1%
Value ($000) $44,369 Shares 262,932 Est. Cost $107.98 Unrealized +44.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $43,956 Shares 2,127,613 Est. Cost $16.04 Unrealized +0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $43,814 Shares 1,380,412 Est. Cost $24.93 Unrealized -5.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $43,610 Shares 964,601 Est. Cost $31.65 Unrealized +12.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $43,434 Shares 1,177,392 Est. Cost $39.39 Unrealized -1.4%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $43,395 Shares 660,411 Est. Cost $45.92 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $42,999 Shares 397,319 Est. Cost $67.08 Unrealized +32.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $42,670 Shares 1,602,942 Est. Cost $22.29 Unrealized +2.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $42,410 Shares 714,093 Est. Cost $58.58 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $42,250 Shares 708,060 Est. Cost $36.65 Unrealized +36.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $42,115 Shares 299,027 Est. Cost $98.51 Unrealized +18.2%
TBA THOMA BRAVO ADVANTAGE 0.0%
Value ($000) $40,622 Shares 3,887,200 Est. Cost $10.45 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $40,613 Shares 425,530 Est. Cost $83.27 Unrealized +10.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $40,610 Shares 610,573 Est. Cost $40.00 Unrealized +35.1%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $40,470 Shares 413,321 Est. Cost $30.06 Unrealized +24.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $39,774 Shares 624,985 Est. Cost $67.54 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $39,472 Shares 565,654 Est. Cost $53.93 Unrealized +18.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $39,458 Shares 1,233,414 Est. Cost $22.17 Unrealized +16.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $39,020 Shares 328,834 Est. Cost $70.45 Unrealized +35.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $38,875 Shares 723,659 Est. Cost $51.63 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $38,369 Shares 453,266 Est. Cost $75.08 Unrealized +7.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $38,347 Shares 155,403 Est. Cost $162.94 Unrealized +15.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $38,196 Shares 2,749,875 Est. Cost $9.51 Unrealized +26.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $37,846 Shares 123,393 Est. Cost $279.11 Unrealized +17.6%
CMA COMERICA INC 0.0%
Value ($000) $37,697 Shares 525,473 Est. Cost $51.93 Unrealized +0.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $37,286 Shares 734,557 Est. Cost $38.50 Unrealized +1.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $37,220 Shares 313,274 Est. Cost $92.92 Unrealized +31.3%
WELL WELLTOWER INC 0.0%
Value ($000) $37,205 Shares 519,402 Est. Cost $51.98 Unrealized +13.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $36,933 Shares 1,107,785 Est. Cost $23.45 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $36,629 Shares 387,855 Est. Cost $50.50 Unrealized +47.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $35,706 Shares 1,404,631 Est. Cost $28.40 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $35,584 Shares 292,156 Est. Cost $76.48 Unrealized +39.9%
ENVESTNET INC 0.0%
Value ($000) $35,320 Shares 488,999 Est. Cost $78.62 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $35,219 Shares 163,889 Est. Cost $219.65 Unrealized -0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $35,211 Shares 544,810 Est. Cost $53.36 Unrealized -0.0%
ITT ITT INC 0.0%
Value ($000) $34,949 Shares 384,431 Est. Cost $73.46 Unrealized +12.3%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $34,901 Shares 835,161 Est. Cost $19.88 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $34,764 Shares 392,195 Est. Cost $41.92 Unrealized +95.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $34,652 Shares 29,984 Est. Cost $763.19 Unrealized +51.9%
AME AMETEK INC 0.0%
Value ($000) $34,544 Shares 270,449 Est. Cost $98.21 Unrealized +19.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $34,384 Shares 1,307,359 Est. Cost $16.47 Unrealized
AZEK CO INC 0.0%
Value ($000) $34,237 Shares 814,209 Est. Cost $42.05 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $34,039 Shares 907,958 Est. Cost $26.13 Unrealized +37.7%
SABR SABRE CORP 0.0%
Value ($000) $33,962 Shares 2,293,191 Est. Cost $22.69 Unrealized -40.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $33,633 Shares 354,065 Est. Cost $88.49 Unrealized
KELLOGG CO 0.0%
Value ($000) $33,550 Shares 530,022 Est. Cost $47.02 Unrealized -0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $33,535 Shares 204,046 Est. Cost $92.83 Unrealized +51.7%
MOMO INC 0.0%
Value ($000) $33,476 Shares 2,271,115 Est. Cost $15.90 Unrealized
OZK BANK OZK 0.0%
Value ($000) $33,460 Shares 819,078 Est. Cost $20.79 Unrealized +59.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $33,305 Shares 365,630 Est. Cost $27.78 Unrealized +61.3%
TIP ISHARES TR 0.0%
Value ($000) $33,292 Shares 265,274 Est. Cost $114.32 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $32,762 Shares 171,718 Est. Cost $101.76 Unrealized +85.2%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $32,498 Shares 574,168 Est. Cost $18.00 Unrealized +207.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $32,448 Shares 1,022,757 Est. Cost $22.74 Unrealized +29.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $32,434 Shares 99,186 Est. Cost $194.33 Unrealized +42.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $32,272 Shares 148,667 Est. Cost $175.50 Unrealized +0.7%
AURORA MOBILE LTD 0.0%
Value ($000) $32,085 Shares 7,585,107 Est. Cost $6.71 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $31,875 Shares 258,518 Est. Cost $25.04 Unrealized +65.7%
KFRC KFORCE INC 0.0%
Value ($000) $31,645 Shares 590,384 Est. Cost $42.32 Unrealized +14.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $31,520 Shares 244,302 Est. Cost $99.97 Unrealized +8.2%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $31,291 Shares 717,028 Est. Cost $15.20 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $31,255 Shares 204,149 Est. Cost $91.18 Unrealized +49.1%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $31,090 Shares 3,090,540 Est. Cost $11.51 Unrealized
AON AON PLC 0.0%
Value ($000) $31,065 Shares 135,002 Est. Cost $196.52 Unrealized +8.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $30,861 Shares 383,229 Est. Cost $31.50 Unrealized +142.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $30,589 Shares 437,800 Est. Cost $48.68 Unrealized +38.8%
EQIX EQUINIX INC 0.0%
Value ($000) $30,474 Shares 44,842 Est. Cost $418.43 Unrealized +49.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $30,375 Shares 144,192 Est. Cost $212.79 Unrealized +6.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $30,223 Shares 61,223 Est. Cost $254.35 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $29,944 Shares 338,118 Est. Cost $82.26 Unrealized +2.7%
ASHR DBX ETF TR 0.0%
Value ($000) $29,752 Shares 770,377 Est. Cost $29.61 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $29,690 Shares 1,769,349 Est. Cost $16.78 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $29,572 Shares 622,965 Est. Cost $31.44 Unrealized +13.1%
NOV NOV INC 0.0%
Value ($000) $29,554 Shares 2,154,089 Est. Cost $14.51 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $29,258 Shares 166,799 Est. Cost $93.25 Unrealized +48.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $29,147 Shares 265,189 Est. Cost $67.69 Unrealized +30.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $29,038 Shares 35,331 Est. Cost $87.45 Unrealized -1.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $28,807 Shares 436,687 Est. Cost $30.35 Unrealized +2.2%
COTY COTY INC 0.0%
Value ($000) $28,584 Shares 3,172,389 Est. Cost $5.10 Unrealized +49.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $28,547 Shares 1,188,478 Est. Cost $26.06 Unrealized
CELESTICA INC 0.0%
Value ($000) $28,320 Shares 3,389,512 Est. Cost $8.36 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $28,100 Shares 200,559 Est. Cost $105.76 Unrealized +12.0%
MNRO MONRO INC 0.0%
Value ($000) $27,755 Shares 421,806 Est. Cost $56.23 Unrealized +11.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $27,701 Shares 152,567 Est. Cost $149.51 Unrealized -1.7%
HPQ HP INC 0.0%
Value ($000) $27,172 Shares 855,822 Est. Cost $15.27 Unrealized +52.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $26,994 Shares 364,788 Est. Cost $43.22 Unrealized +59.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $26,938 Shares 867,562 Est. Cost $25.02 Unrealized +10.2%
ESTC ELASTIC N V 0.0%
Value ($000) $26,928 Shares 242,156 Est. Cost $79.14 Unrealized +79.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $26,679 Shares 576,226 Est. Cost $35.12 Unrealized +52.6%
FMC FMC CORP 0.0%
Value ($000) $26,405 Shares 238,721 Est. Cost $58.99 Unrealized +60.7%
BIIB BIOGEN INC 0.0%
Value ($000) $26,251 Shares 93,837 Est. Cost $260.91 Unrealized +3.4%
ATHENE HOLDING LTD 0.0%
Value ($000) $26,209 Shares 520,023 Est. Cost $44.93 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $26,135 Shares 1,799,914 Est. Cost $14.20 Unrealized
DENBURY INC 0.0%
Value ($000) $26,059 Shares 544,144 Est. Cost $17.60 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $25,983 Shares 98,453 Est. Cost $144.61 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $25,860 Shares 361,166 Est. Cost $42.92 Unrealized +33.2%
IVV ISHARES TR 0.0%
Value ($000) $25,702 Shares 64,607 Est. Cost $262.59 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $25,587 Shares 180,613 Est. Cost $117.33 Unrealized +10.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $25,395 Shares 84,993 Est. Cost $197.85 Unrealized +37.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $25,294 Shares 1,861,192 Est. Cost $13.65 Unrealized +3.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $25,184 Shares 3,200,000 Est. Cost $7.87 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $25,134 Shares 144,299 Est. Cost $155.86 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $24,942 Shares 150,480 Est. Cost $91.90 Unrealized +53.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $24,690 Shares 335,960 Est. Cost $56.47 Unrealized -1.6%
INTU INTUIT 0.0%
Value ($000) $24,372 Shares 63,625 Est. Cost $283.97 Unrealized +31.6%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $24,292 Shares 1,703,496 Est. Cost $6.99 Unrealized
SCORE MEDIA & GAMING INC 0.0%
Value ($000) $23,892 Shares 891,482 Est. Cost $26.80 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $23,866 Shares 128,715 Est. Cost $118.76 Unrealized +36.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $23,682 Shares 128,352 Est. Cost $138.22 Unrealized +6.9%
ZUORA INC 0.0%
Value ($000) $23,412 Shares 1,581,868 Est. Cost $15.32 Unrealized
CHINA ONLINE ED GROUP 0.0%
Value ($000) $23,196 Shares 1,124,915 Est. Cost $21.60 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $23,053 Shares 162,600 Est. Cost $106.86 Unrealized +15.9%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $22,929 Shares 307,642 Est. Cost $45.74 Unrealized +28.1%
HEALTHCARE RLTY TR 0.0%
Value ($000) $22,864 Shares 754,077 Est. Cost $29.44 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $22,826 Shares 305,818 Est. Cost $38.31 Unrealized +49.1%
FTV FORTIVE CORP 0.0%
Value ($000) $22,819 Shares 323,037 Est. Cost $50.40 Unrealized +0.5%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $22,492 Shares 996,097 Est. Cost $29.36 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $22,476 Shares 169,518 Est. Cost $65.78 Unrealized +97.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $22,301 Shares 358,140 Est. Cost $38.47 Unrealized +12.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $22,151 Shares 171,883 Est. Cost $125.35 Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $22,133 Shares 2,055,080 Est. Cost $10.77 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $21,917 Shares 55,300 Est. Cost $308.30 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $21,913 Shares 289,783 Est. Cost $76.10 Unrealized -8.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $21,823 Shares 152,873 Est. Cost $70.22 Unrealized +79.2%
XP XP INC 0.0%
Value ($000) $21,411 Shares 568,372 Est. Cost $42.05 Unrealized +1.5%
XYZ SQUARE INC 0.0%
Value ($000) $21,284 Shares 93,738 Est. Cost $99.19 Unrealized +135.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $21,230 Shares 141,796 Est. Cost $90.48 Unrealized +24.1%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $21,213 Shares 815,595 Est. Cost $11.97 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $21,106 Shares 122,616 Est. Cost $118.94 Unrealized +7.1%
KKR KKR & CO INC 0.0%
Value ($000) $20,512 Shares 419,902 Est. Cost $38.47 Unrealized +11.5%
CDK GLOBAL INC 0.0%
Value ($000) $20,224 Shares 374,098 Est. Cost $53.47 Unrealized
TTC TORO CO 0.0%
Value ($000) $20,055 Shares 194,444 Est. Cost $65.68 Unrealized +52.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $20,021 Shares 133,645 Est. Cost $89.24 Unrealized +41.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $19,809 Shares 266,604 Est. Cost $62.27 Unrealized -4.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $19,784 Shares 218,922 Est. Cost $80.97 Unrealized +7.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $19,515 Shares 450,798 Est. Cost $31.71 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $19,448 Shares 492,351 Est. Cost $31.73 Unrealized +19.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $19,209 Shares 1,002,894 Est. Cost $16.74 Unrealized +21.0%
IJR ISHARES TR 0.0%
Value ($000) $19,149 Shares 176,439 Est. Cost $108.53 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $19,122 Shares 297,471 Est. Cost $39.18 Unrealized +50.9%
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $18,865 Shares 159,317 Est. Cost $94.76 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $18,485 Shares 340,675 Est. Cost $54.25 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $18,183 Shares 310,554 Est. Cost $63.20 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $18,107 Shares 65,240 Est. Cost $129.55 Unrealized +90.8%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $17,891 Shares 385,000 Est. Cost $34.10 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $17,814 Shares 1,007,054 Est. Cost $17.69 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $17,706 Shares 165,199 Est. Cost $91.10 Unrealized +48.6%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $17,565 Shares 771,790 Est. Cost $16.42 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $17,548 Shares 96,882 Est. Cost $121.59 Unrealized +40.3%
VET VERMILION ENERGY INC 0.0%
Value ($000) $17,548 Shares 2,415,454 Est. Cost $6.18 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $17,375 Shares 417,562 Est. Cost $38.38 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $17,021 Shares 129,202 Est. Cost $111.29 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $16,989 Shares 975,260 Est. Cost $14.58 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $16,910 Shares 190,491 Est. Cost $74.58 Unrealized +5.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $16,780 Shares 69,013 Est. Cost $205.48 Unrealized +9.8%
WWD WOODWARD INC 0.0%
Value ($000) $16,752 Shares 138,870 Est. Cost $88.21 Unrealized +30.9%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $16,587 Shares 601,422 Est. Cost $26.42 Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $16,565 Shares 683,094 Est. Cost $24.25 Unrealized
PROF PROFOUND MED CORP 0.0%
Value ($000) $16,550 Shares 825,335 Est. Cost $10.67 Unrealized +124.8%
IEMG ISHARES INC 0.0%
Value ($000) $16,544 Shares 257,056 Est. Cost $49.00 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $16,436 Shares 222,016 Est. Cost $74.38 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $16,075 Shares 449,270 Est. Cost $27.55 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $15,728 Shares 52,672 Est. Cost $235.80 Unrealized +14.7%
MMM 3M CO 0.0%
Value ($000) $15,720 Shares 81,586 Est. Cost $116.90 Unrealized +7.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $15,628 Shares 523,201 Est. Cost $29.87 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $15,332 Shares 310,175 Est. Cost $49.43 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $15,311 Shares 48,538 Est. Cost $190.61 Unrealized +42.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $15,022 Shares 503,036 Est. Cost $38.97 Unrealized -17.2%
BLUECITY HLDGS LTD 0.0%
Value ($000) $14,861 Shares 1,617,057 Est. Cost $9.47 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $14,779 Shares 70,663 Est. Cost $165.71 Unrealized +23.6%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $14,761 Shares 3,540,137 Est. Cost $4.17 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $14,634 Shares 600,000 Est. Cost $16.10 Unrealized +85.7%
EWY ISHARES INC 0.0%
Value ($000) $14,399 Shares 160,519 Est. Cost $74.11 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $14,195 Shares 64,403 Est. Cost $141.23 Unrealized +33.2%
TRMD TORM PLC 0.0%
Value ($000) $14,123 Shares 1,549,892 Est. Cost $3.75 Unrealized +21.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $14,057 Shares 468,100 Est. Cost $33.39 Unrealized -2.7%
COVANTA HLDG CORP 0.0%
Value ($000) $13,993 Shares 1,009,632 Est. Cost $12.82 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $13,706 Shares 193,264 Est. Cost $53.64 Unrealized +37.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $13,554 Shares 175,934 Est. Cost $49.48 Unrealized +46.9%
IVAN/U IVANHOE CAPITAL ACQUISTIN CO 0.0%
Value ($000) $13,274 Shares 1,278,804 Est. Cost $10.38 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $13,198 Shares 307,575 Est. Cost $36.33 Unrealized +30.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $12,963 Shares 158,273 Est. Cost $55.72 Unrealized +11.0%
IWM ISHARES TR 0.0%
Value ($000) $12,940 Shares 58,566 Est. Cost $220.95 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $12,699 Shares 482,288 Est. Cost $26.01 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $12,698 Shares 128,392 Est. Cost $85.88 Unrealized +11.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $12,567 Shares 237,235 Est. Cost $40.43 Unrealized +2.4%
MAC MACERICH CO 0.0%
Value ($000) $12,504 Shares 1,068,750 Est. Cost $16.61 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $12,352 Shares 113,144 Est. Cost $69.67 Unrealized +52.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $12,295 Shares 162,854 Est. Cost $67.54 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $12,206 Shares 226,168 Est. Cost $43.47 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,173 Shares 123,648 Est. Cost $82.51 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $12,150 Shares 175,093 Est. Cost $76.11 Unrealized
COLFAX CORP 0.0%
Value ($000) $12,087 Shares 275,889 Est. Cost $34.99 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $11,975 Shares 554,298 Est. Cost $16.56 Unrealized +36.8%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $11,969 Shares 150,215 Est. Cost $65.12 Unrealized +18.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $11,752 Shares 210,504 Est. Cost $43.31 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $11,604 Shares 62,924 Est. Cost $32.71 Unrealized +0.0%
AFYA AFYA LTD 0.0%
Value ($000) $11,591 Shares 623,531 Est. Cost $24.75 Unrealized -10.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $11,334 Shares 521,578 Est. Cost $21.73 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $11,206 Shares 67,999 Est. Cost $139.35 Unrealized +30.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $11,200 Shares 41,201 Est. Cost $197.52 Unrealized +10.1%
STAG STAG INDL INC 0.0%
Value ($000) $11,175 Shares 332,500 Est. Cost $31.32 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $11,083 Shares 285,362 Est. Cost $29.08 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $10,786 Shares 445,308 Est. Cost $16.66 Unrealized +16.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $10,722 Shares 234,561 Est. Cost $38.02 Unrealized +16.9%
MRK MERCK & CO. INC 0.0%
Value ($000) $10,690 Shares 138,673 Est. Cost $63.00 Unrealized +0.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $10,496 Shares 100,161 Est. Cost $79.04 Unrealized +0.7%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $10,423 Shares 19,522 Est. Cost $11.49 Unrealized +16.7%
UBS UBS GROUP AG 0.0%
Value ($000) $10,373 Shares 669,908 Est. Cost $13.47 Unrealized +14.2%
EWJ ISHARES INC 0.0%
Value ($000) $10,330 Shares 150,757 Est. Cost $54.77 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $10,314 Shares 36,310 Est. Cost $173.74 Unrealized +34.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $10,243 Shares 167,901 Est. Cost $39.99 Unrealized +52.3%
KBE SPDR SER TR 0.0%
Value ($000) $10,214 Shares 195,192 Est. Cost $52.33 Unrealized
SECOO HLDG LTD 0.0%
Value ($000) $10,180 Shares 4,023,628 Est. Cost $8.96 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $10,176 Shares 105,148 Est. Cost $76.09 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $10,163 Shares 268,165 Est. Cost $37.90 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $10,115 Shares 230,782 Est. Cost $43.83 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $10,074 Shares 431,842 Est. Cost $24.20 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $10,012 Shares 214,753 Est. Cost $25.45 Unrealized +64.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $9,991 Shares 53,011 Est. Cost $123.49 Unrealized +26.9%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $9,775 Shares 345,987 Est. Cost $31.45 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $9,738 Shares 145,253 Est. Cost $84.13 Unrealized +6.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $9,721 Shares 206,783 Est. Cost $45.04 Unrealized 0.0%
POSHMARK INC 0.0%
Value ($000) $9,710 Shares 239,154 Est. Cost $40.60 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $9,651 Shares 119,012 Est. Cost $81.65 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $9,621 Shares 425,911 Est. Cost $20.07 Unrealized +12.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $9,510 Shares 53,492 Est. Cost $120.15 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $9,509 Shares 197,110 Est. Cost $23.31 Unrealized +108.1%
GOHEALTH INC 0.0%
Value ($000) $9,373 Shares 801,800 Est. Cost $13.00 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $9,274 Shares 63,739 Est. Cost $144.60 Unrealized +3.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $9,242 Shares 75,044 Est. Cost $103.09 Unrealized -0.0%
T AT&T INC 0.0%
Value ($000) $9,192 Shares 303,677 Est. Cost $14.65 Unrealized +10.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $9,006 Shares 27,255 Est. Cost $53.37 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $8,934 Shares 354,224 Est. Cost $14.68 Unrealized +24.5%
DRIL-QUIP INC 0.0%
Value ($000) $8,905 Shares 267,994 Est. Cost $44.10 Unrealized
CSX CSX CORP 0.0%
Value ($000) $8,683 Shares 90,055 Est. Cost $27.35 Unrealized +4.5%
HD HOME DEPOT INC 0.0%
Value ($000) $8,669 Shares 28,402 Est. Cost $242.41 Unrealized +0.8%
UDR UDR INC 0.0%
Value ($000) $8,513 Shares 194,109 Est. Cost $31.74 Unrealized +8.7%
EXTENDED STAY AMER INC 0.0%
Value ($000) $8,256 Shares 418,000 Est. Cost $19.75 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $8,102 Shares 169,954 Est. Cost $51.01 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $8,066 Shares 33,739 Est. Cost $135.55 Unrealized +41.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $7,991 Shares 82,790 Est. Cost $75.46 Unrealized +0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7,956 Shares 85,011 Est. Cost $74.22 Unrealized -0.2%
CRCT CRICUT INC 0.0%
Value ($000) $7,916 Shares 400,000 Est. Cost $12.84 Unrealized 0.0%
EWU ISHARES TR 0.0%
Value ($000) $7,911 Shares 252,667 Est. Cost $30.52 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,746 Shares 113,395 Est. Cost $63.35 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $7,481 Shares 81,238 Est. Cost $77.01 Unrealized +8.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,441 Shares 56,030 Est. Cost $63.46 Unrealized
KBR KBR INC 0.0%
Value ($000) $7,386 Shares 192,393 Est. Cost $23.76 Unrealized +27.3%
VEREIT INC 0.0%
Value ($000) $7,366 Shares 190,734 Est. Cost $37.79 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $7,296 Shares 72,059 Est. Cost $80.24 Unrealized -5.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $7,209 Shares 282,696 Est. Cost $22.89 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,164 Shares 61,369 Est. Cost $94.92 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $7,150 Shares 23,686 Est. Cost $276.45 Unrealized
RENALYTIX AI PLC 0.0%
Value ($000) $7,133 Shares 277,977 Est. Cost $17.55 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $7,075 Shares 63,810 Est. Cost $104.53 Unrealized +0.1%
NEOGAMES S A 0.0%
Value ($000) $7,072 Shares 197,718 Est. Cost $37.99 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $7,029 Shares 73,004 Est. Cost $81.05 Unrealized +16.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $6,966 Shares 144,521 Est. Cost $48.05 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $6,950 Shares 165,737 Est. Cost $36.71 Unrealized
FANHUA INC 0.0%
Value ($000) $6,930 Shares 497,484 Est. Cost $8.65 Unrealized
ZYNGA INC 0.0%
Value ($000) $6,844 Shares 5,000,000 Est. Cost $1.33 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $6,772 Shares 41,215 Est. Cost $107.59 Unrealized +26.1%
TUYA TUYA INC 0.0%
Value ($000) $6,713 Shares 317,544 Est. Cost $21.14 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $6,538 Shares 208,892 Est. Cost $21.51 Unrealized +12.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6,530 Shares 298,859 Est. Cost $15.46 Unrealized +3.0%
IEX IDEX CORP 0.0%
Value ($000) $6,459 Shares 30,854 Est. Cost $181.18 Unrealized +3.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $6,358 Shares 21,343 Est. Cost $125.28 Unrealized +193.5%
O REALTY INCOME CORP 0.0%
Value ($000) $6,318 Shares 99,503 Est. Cost $42.33 Unrealized +9.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $6,277 Shares 23,738 Est. Cost $198.23 Unrealized +34.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6,266 Shares 54,212 Est. Cost $75.63 Unrealized +23.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $6,164 Shares 474,704 Est. Cost $14.51 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $5,999 Shares 91,400 Est. Cost $61.31 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5,902 Shares 273,091 Est. Cost $19.23 Unrealized +4.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,898 Shares 35,094 Est. Cost $122.32 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $5,825 Shares 185,500 Est. Cost $30.22 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $5,713 Shares 86,418 Est. Cost $76.50 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $5,648 Shares 131,940 Est. Cost $25.28 Unrealized
EXFO INC 0.0%
Value ($000) $5,621 Shares 1,312,893 Est. Cost $2.80 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $5,599 Shares 41,965 Est. Cost $133.21 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $5,588 Shares 27,711 Est. Cost $123.22 Unrealized +69.9%
HEADHUNTER GROUP PLC 0.0%
Value ($000) $5,483 Shares 161,651 Est. Cost $17.26 Unrealized
ANSYS INC 0.0%
Value ($000) $5,471 Shares 16,111 Est. Cost $336.36 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $5,443 Shares 123,500 Est. Cost $40.92 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,432 Shares 84,820 Est. Cost $63.00 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,392 Shares 320,011 Est. Cost $12.92 Unrealized +0.0%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $5,372 Shares 52,952 Est. Cost $85.12 Unrealized
NEW RELIC INC 0.0%
Value ($000) $5,331 Shares 86,711 Est. Cost $64.92 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $5,307 Shares 104,761 Est. Cost $36.08 Unrealized -4.3%
FN FABRINET 0.0%
Value ($000) $5,229 Shares 57,850 Est. Cost $67.28 Unrealized +28.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,156 Shares 15,353 Est. Cost $257.94 Unrealized +20.1%
CCJ CAMECO CORP 0.0%
Value ($000) $5,131 Shares 309,440 Est. Cost $15.18 Unrealized 0.0%
ACU ACME UTD CORP 0.0%
Value ($000) $5,129 Shares 130,039 Est. Cost $24.46 Unrealized +32.1%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $5,072 Shares 108,453 Est. Cost $34.36 Unrealized +41.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,970 Shares 64,306 Est. Cost $22.81 Unrealized +27.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,953 Shares 297,492 Est. Cost $11.64 Unrealized -0.7%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $4,889 Shares 355,050 Est. Cost $7.22 Unrealized +10.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,770 Shares 69,680 Est. Cost $49.69 Unrealized +22.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $4,766 Shares 88,074 Est. Cost $43.72 Unrealized +5.6%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $4,764 Shares 259,743 Est. Cost $15.87 Unrealized +0.9%
SNAP SNAP INC 0.0%
Value ($000) $4,745 Shares 90,743 Est. Cost $57.47 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4,740 Shares 51,884 Est. Cost $92.56 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4,729 Shares 710,000 Est. Cost $6.64 Unrealized +4.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,721 Shares 300,310 Est. Cost $9.01 Unrealized +33.5%
OKTA OKTA INC 0.0%
Value ($000) $4,695 Shares 21,299 Est. Cost $251.31 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4,671 Shares 34,100 Est. Cost $127.31 Unrealized +5.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,634 Shares 43,028 Est. Cost $78.38 Unrealized +16.0%
STORE CAP CORP 0.0%
Value ($000) $4,623 Shares 138,000 Est. Cost $33.98 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $4,615 Shares 34,662 Est. Cost $78.34 Unrealized +13.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $4,614 Shares 28,032 Est. Cost $135.39 Unrealized +7.2%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $4,595 Shares 21,244 Est. Cost $178.26 Unrealized
SEAGEN INC 0.0%
Value ($000) $4,587 Shares 33,035 Est. Cost $138.98 Unrealized
APTIV PLC 0.0%
Value ($000) $4,530 Shares 32,849 Est. Cost $135.63 Unrealized
NIC INC 0.0%
Value ($000) $4,496 Shares 132,511 Est. Cost $33.93 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,441 Shares 44,999 Est. Cost $92.19 Unrealized -0.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,400 Shares 96,948 Est. Cost $39.61 Unrealized +2.7%
INGR INGREDION INC 0.0%
Value ($000) $4,379 Shares 48,686 Est. Cost $85.49 Unrealized 0.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $4,346 Shares 657,462 Est. Cost $5.52 Unrealized -7.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,339 Shares 25,812 Est. Cost $121.41 Unrealized +18.5%
AVGO BROADCOM INC 0.0%
Value ($000) $4,302 Shares 9,278 Est. Cost $41.64 Unrealized +0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4,212 Shares 98,100 Est. Cost $39.72 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $4,166 Shares 72,944 Est. Cost $56.46 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $4,006 Shares 93,673 Est. Cost $38.41 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,926 Shares 5,320 Est. Cost $161.77 Unrealized +41.0%
ZYNGA INC 0.0%
Value ($000) $3,795 Shares 371,689 Est. Cost $10.01 Unrealized
FOX FOX CORP 0.0%
Value ($000) $3,750 Shares 107,361 Est. Cost $34.51 Unrealized -9.3%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $3,721 Shares 413,403 Est. Cost $8.23 Unrealized
RH RH 0.0%
Value ($000) $3,671 Shares 6,154 Est. Cost $412.11 Unrealized +19.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,580 Shares 55,217 Est. Cost $69.70 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,534 Shares 44,850 Est. Cost $67.13 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,517 Shares 103,298 Est. Cost $26.36 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,511 Shares 35,000 Est. Cost $84.34 Unrealized +46.0%
BBY BEST BUY INC 0.0%
Value ($000) $3,450 Shares 30,055 Est. Cost $87.69 Unrealized +3.3%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $3,416 Shares 40,324 Est. Cost $84.52 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $3,314 Shares 21,675 Est. Cost $124.71 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $3,293 Shares 145,522 Est. Cost $24.53 Unrealized +0.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,278 Shares 25,540 Est. Cost $86.41 Unrealized +29.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,258 Shares 66,962 Est. Cost $77.70 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $3,250 Shares 1,738,091 Est. Cost $4.99 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,194 Shares 148,000 Est. Cost $21.58 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,179 Shares 17,311 Est. Cost $157.25 Unrealized +0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $3,102 Shares 13,380 Est. Cost $126.76 Unrealized +49.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $3,091 Shares 80,233 Est. Cost $43.46 Unrealized +3.1%
AMEDISYS INC 0.0%
Value ($000) $3,016 Shares 11,390 Est. Cost $266.87 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $2,898 Shares 51,683 Est. Cost $56.07 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $2,883 Shares 164,258 Est. Cost $17.49 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,876 Shares 32,891 Est. Cost $83.92 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,843 Shares 27,327 Est. Cost $57.50 Unrealized +23.1%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $2,764 Shares 73,211 Est. Cost $37.75 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2,734 Shares 77,511 Est. Cost $26.67 Unrealized +32.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,705 Shares 22,901 Est. Cost $101.12 Unrealized +0.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,698 Shares 18,295 Est. Cost $37.91 Unrealized +17.1%
VTR VENTAS INC 0.0%
Value ($000) $2,656 Shares 49,803 Est. Cost $38.95 Unrealized +11.0%
GRMN GARMIN LTD 0.0%
Value ($000) $2,612 Shares 19,808 Est. Cost $105.45 Unrealized +6.0%
DASH DOORDASH INC 0.0%
Value ($000) $2,544 Shares 19,400 Est. Cost $167.51 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $2,498 Shares 40,040 Est. Cost $67.36 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $2,459 Shares 15,735 Est. Cost $151.80 Unrealized +12.6%
ARGX ARGENX SE 0.0%
Value ($000) $2,444 Shares 8,876 Est. Cost $274.48 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $2,444 Shares 24,610 Est. Cost $72.37 Unrealized +45.9%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $2,380 Shares 31,105 Est. Cost $35.02 Unrealized
OUTSET MED INC 0.0%
Value ($000) $2,342 Shares 43,065 Est. Cost $54.39 Unrealized
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value ($000) $2,322 Shares 110,410 Est. Cost $20.20 Unrealized +6.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,311 Shares 185,500 Est. Cost $12.46 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $2,273 Shares 27,879 Est. Cost $62.76 Unrealized +3.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,237 Shares 67,919 Est. Cost $30.02 Unrealized +1.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,235 Shares 20,683 Est. Cost $84.16 Unrealized +16.8%
ENERPLUS CORP 0.0%
Value ($000) $2,233 Shares 444,635 Est. Cost $5.02 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,158 Shares 27,490 Est. Cost $85.95 Unrealized +0.2%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $2,144 Shares 18,906 Est. Cost $136.12 Unrealized +0.3%
CMI CUMMINS INC 0.0%
Value ($000) $2,066 Shares 7,975 Est. Cost $211.79 Unrealized +4.8%
EWI ISHARES INC 0.0%
Value ($000) $2,044 Shares 64,874 Est. Cost $31.51 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2,009 Shares 19,842 Est. Cost $40.73 Unrealized +92.5%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,983 Shares 16,491 Est. Cost $119.29 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,950 Shares 32,719 Est. Cost $51.33 Unrealized +0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,947 Shares 2,025,000 Est. Cost $0.96 Unrealized
FREELINE THERAPEUTICS HLDGS 0.0%
Value ($000) $1,943 Shares 157,968 Est. Cost $15.61 Unrealized
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $1,926 Shares 146,485 Est. Cost $16.22 Unrealized 0.0%
LEMB ISHARES INC 0.0%
Value ($000) $1,904 Shares 44,727 Est. Cost $44.07 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1,893 Shares 126,185 Est. Cost $17.03 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,838 Shares 15,201 Est. Cost $110.41 Unrealized +3.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,836 Shares 67,554 Est. Cost $23.71 Unrealized +0.0%
TWLO TWILIO INC 0.0%
Value ($000) $1,750 Shares 5,136 Est. Cost $283.07 Unrealized +32.3%
DHI D R HORTON INC 0.0%
Value ($000) $1,724 Shares 19,351 Est. Cost $73.21 Unrealized +1.8%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $1,704 Shares 60,299 Est. Cost $28.26 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,693 Shares 6,305 Est. Cost $271.86 Unrealized
CHINA INDEX HLDGS LTD 0.0%
Value ($000) $1,626 Shares 745,669 Est. Cost $3.55 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,609 Shares 57,307 Est. Cost $34.72 Unrealized +0.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,601 Shares 4,333 Est. Cost $317.59 Unrealized -5.6%
HDV ISHARES TR 0.0%
Value ($000) $1,585 Shares 16,700 Est. Cost $86.02 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1,480 Shares 6,420 Est. Cost $203.76 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,476 Shares 19,800 Est. Cost $92.86 Unrealized -0.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,474 Shares 17,976 Est. Cost $42.09 Unrealized +85.0%
DE DEERE & CO 0.0%
Value ($000) $1,448 Shares 3,871 Est. Cost $307.12 Unrealized +0.1%
PDD PINDUODUO INC 0.0%
Value ($000) $1,371 Shares 10,241 Est. Cost $152.46 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,371 Shares 9,500 Est. Cost $137.39 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $1,357 Shares 9,235 Est. Cost $99.49 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $1,325 Shares 4,306 Est. Cost $145.84 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,320 Shares 3,438 Est. Cost $393.77 Unrealized +3.6%
RMD RESMED INC 0.0%
Value ($000) $1,308 Shares 6,742 Est. Cost $181.61 Unrealized +5.9%
EPP ISHARES INC 0.0%
Value ($000) $1,295 Shares 25,772 Est. Cost $39.84 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,262 Shares 9,185 Est. Cost $105.45 Unrealized +39.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,236 Shares 8,557 Est. Cost $115.19 Unrealized +0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,207 Shares 74,539 Est. Cost $15.51 Unrealized 0.0%
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $1,201 Shares 111,787 Est. Cost $10.74 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,171 Shares 29,664 Est. Cost $34.62 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,140 Shares 14,264 Est. Cost $79.61 Unrealized +2.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,129 Shares 3,100 Est. Cost $362.17 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $1,128 Shares 15,369 Est. Cost $61.78 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,117 Shares 3,500 Est. Cost $319.14 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,113 Shares 38,116 Est. Cost $21.27 Unrealized +3.4%
MSCI MSCI INC 0.0%
Value ($000) $1,092 Shares 2,604 Est. Cost $397.19 Unrealized +0.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,057 Shares 103,333 Est. Cost $17.77 Unrealized -42.6%
NEM NEWMONT CORP 0.0%
Value ($000) $1,006 Shares 16,693 Est. Cost $52.33 Unrealized -2.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $990 Shares 22,944 Est. Cost $45.16 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $972 Shares 12,115 Est. Cost $49.62 Unrealized +13.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $969 Shares 20,975 Est. Cost $37.21 Unrealized +3.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $941 Shares 5,255 Est. Cost $154.93 Unrealized +5.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $933 Shares 5,486 Est. Cost $125.44 Unrealized +5.2%
EXI ISHARES TR 0.0%
Value ($000) $898 Shares 7,747 Est. Cost $78.46 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $897 Shares 6,140 Est. Cost $116.35 Unrealized +30.1%
IXJ ISHARES TR 0.0%
Value ($000) $876 Shares 11,342 Est. Cost $78.34 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $876 Shares 13,168 Est. Cost $49.74 Unrealized +23.9%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $861 Shares 25,500 Est. Cost $33.76 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $848 Shares 52,415 Est. Cost $16.18 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $841 Shares 72,867 Est. Cost $13.36 Unrealized
CHURCHILL CAPITAL CORP IV 0.0%
Value ($000) $840 Shares 35,800 Est. Cost $23.46 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $838 Shares 29,664 Est. Cost $20.94 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $836 Shares 3,424 Est. Cost $214.66 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $823 Shares 12,930 Est. Cost $30.83 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $821 Shares 17,069 Est. Cost $34.26 Unrealized +21.3%
NBIS YANDEX N V 0.0%
Value ($000) $818 Shares 12,572 Est. Cost $65.19 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $817 Shares 2,318 Est. Cost $315.17 Unrealized +4.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $814 Shares 43,348 Est. Cost $14.88 Unrealized -4.0%
ROKU ROKU INC 0.0%
Value ($000) $811 Shares 2,490 Est. Cost $58.75 Unrealized +567.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $810 Shares 30,239 Est. Cost $29.32 Unrealized -31.8%
CATALENT INC 0.0%
Value ($000) $807 Shares 7,657 Est. Cost $102.07 Unrealized
RXI ISHARES TR 0.0%
Value ($000) $807 Shares 4,940 Est. Cost $111.39 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $803 Shares 13,910 Est. Cost $51.86 Unrealized +20.8%
RUN SUNRUN INC 0.0%
Value ($000) $788 Shares 13,030 Est. Cost $46.99 Unrealized +47.9%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $777 Shares 51,981 Est. Cost $11.37 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $772 Shares 550 Est. Cost $1209.17 Unrealized +2.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $764 Shares 30,596 Est. Cost $25.45 Unrealized -8.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $748 Shares 5,016 Est. Cost $116.12 Unrealized +12.5%
PSO PEARSON PLC 0.0%
Value ($000) $747 Shares 69,847 Est. Cost $7.17 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $728 Shares 5,334 Est. Cost $133.25 Unrealized +7.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $718 Shares 3,177 Est. Cost $194.51 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $699 Shares 2,612 Est. Cost $126.95 Unrealized +179.1%
SPIRIT AIRLS INC 0.0%
Value ($000) $696 Shares 18,855 Est. Cost $36.91 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $664 Shares 30,143 Est. Cost $20.50 Unrealized 0.0%
IMV INC 0.0%
Value ($000) $659 Shares 200,000 Est. Cost $5.06 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $643 Shares 40,126 Est. Cost $15.80 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $628 Shares 91,700 Est. Cost $6.87 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $627 Shares 3,912 Est. Cost $165.83 Unrealized -2.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $610 Shares 30,624 Est. Cost $19.92 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $584 Shares 31,235 Est. Cost $11.38 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $582 Shares 17,890 Est. Cost $24.45 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $576 Shares 10,176 Est. Cost $70.27 Unrealized +0.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $566 Shares 19,409 Est. Cost $32.40 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $522 Shares 2,277 Est. Cost $238.10 Unrealized +12.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $487 Shares 4,338 Est. Cost $68.27 Unrealized -3.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $459 Shares 2,047 Est. Cost $170.74 Unrealized +12.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $459 Shares 12,000 Est. Cost $30.43 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $436 Shares 5,585 Est. Cost $68.71 Unrealized +5.5%
APREA THERAPEUTICS INC 0.0%
Value ($000) $424 Shares 83,191 Est. Cost $5.16 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $418 Shares 16,935 Est. Cost $23.44 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $416 Shares 2,600 Est. Cost $119.67 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $414 Shares 9,238 Est. Cost $40.68 Unrealized +3.1%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $401 Shares 3,108 Est. Cost $48.09 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $399 Shares 29,909 Est. Cost $10.83 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $397 Shares 23,450 Est. Cost $12.12 Unrealized +9.9%
TAC TRANSALTA CORP 0.0%
Value ($000) $394 Shares 41,600 Est. Cost $8.86 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $392 Shares 15,413 Est. Cost $21.41 Unrealized +0.2%
IXP ISHARES TR 0.0%
Value ($000) $386 Shares 4,791 Est. Cost $54.81 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $383 Shares 7,253 Est. Cost $51.97 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $342 Shares 4,405 Est. Cost $79.55 Unrealized +1.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $336 Shares 1,088 Est. Cost $310.74 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $335 Shares 14,400 Est. Cost $27.43 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $331 Shares 7,507 Est. Cost $43.71 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $325 Shares 7,366 Est. Cost $43.56 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $324 Shares 4,467 Est. Cost $52.57 Unrealized -4.1%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $298 Shares 6,348 Est. Cost $33.49 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $298 Shares 5,623 Est. Cost $44.22 Unrealized +38.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $294 Shares 3,024 Est. Cost $70.43 Unrealized +30.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $284 Shares 5,015 Est. Cost $45.22 Unrealized +1.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $279 Shares 10,314 Est. Cost $22.28 Unrealized +46.3%
EZA ISHARES INC 0.0%
Value ($000) $257 Shares 5,207 Est. Cost $51.30 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $245 Shares 5,000 Est. Cost $48.55 Unrealized 0.0%
FOLEY TRASIMENE ACQUISTN COR 0.0%
Value ($000) $233 Shares 23,200 Est. Cost $10.04 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $219 Shares 10,000 Est. Cost $21.90 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $205 Shares 20,500 Est. Cost $6.34 Unrealized +34.7%
BED BATH & BEYOND INC 0.0%
Value ($000) $203 Shares 6,964 Est. Cost $4.98 Unrealized
ANGI INC 0.0%
Value ($000) $195 Shares 15,009 Est. Cost $12.19 Unrealized
EQT EQT CORP 0.0%
Value ($000) $191 Shares 10,285 Est. Cost $16.03 Unrealized +2.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $168 Shares 3,028 Est. Cost $36.36 Unrealized +24.6%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $164 Shares 3,349 Est. Cost $45.97 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $163 Shares 1,551 Est. Cost $72.06 Unrealized +32.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $161 Shares 4,023 Est. Cost $28.08 Unrealized +2.0%
SPARTAN ACQUISITION CORP II 0.0%
Value ($000) $156 Shares 14,937 Est. Cost $10.44 Unrealized
IAA INC 0.0%
Value ($000) $138 Shares 2,500 Est. Cost $44.24 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $138 Shares 4,063 Est. Cost $26.92 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $137 Shares 2,352 Est. Cost $60.53 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $133 Shares 48,706 Est. Cost $3.03 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $128 Shares 892 Est. Cost $115.06 Unrealized +23.3%
BGC PARTNERS INC 0.0%
Value ($000) $128 Shares 26,500 Est. Cost $4.64 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $112 Shares 1,699 Est. Cost $20.75 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $106 Shares 1,444 Est. Cost $84.11 Unrealized -15.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $104 Shares 284 Est. Cost $349.78 Unrealized -0.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $100 Shares 2,795 Est. Cost $11.02 Unrealized +367.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $98 Shares 903 Est. Cost $88.35 Unrealized +9.4%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $95 Shares 4,073 Est. Cost $24.20 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $95 Shares 2,400 Est. Cost $38.46 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $93 Shares 1,706 Est. Cost $54.55 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $90 Shares 500 Est. Cost $116.34 Unrealized +63.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $81 Shares 1,700 Est. Cost $29.74 Unrealized +37.3%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $69 Shares 6,800 Est. Cost $10.15 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $49 Shares 500 Est. Cost $59.06 Unrealized +50.2%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $46 Shares 1,450 Est. Cost $34.63 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $33 Shares 250 Est. Cost $84.47 Unrealized +36.6%
WINA WINMARK CORP 0.0%
Value ($000) $32 Shares 170 Est. Cost $180.28 Unrealized +0.8%
ZENDESK INC 0.0%
Value ($000) $28 Shares 210 Est. Cost $133.33 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $26 Shares 700 Est. Cost $30.67 Unrealized +19.7%
DISH NETWORK CORPORATION 0.0%
Value ($000) $25 Shares 700 Est. Cost $26.53 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $19.69 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $23 Shares 350 Est. Cost $25.04 Unrealized +8.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $120.79 Unrealized +9.8%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $21 Shares 450 Est. Cost $48.60 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $20 Shares 105 Est. Cost $3.14 Unrealized +841.1%
SCULPTOR CAP MGMT 0.0%
Value ($000) $18 Shares 800 Est. Cost $15.00 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $16 Shares 900 Est. Cost $17.78 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $15 Shares 873 Est. Cost $18.51 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $14 Shares 208 Est. Cost $49.28 Unrealized -0.9%
VVV VALVOLINE INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $23.38 Unrealized +6.7%
OUTFRONT MEDIA INC 0.0%
Value ($000) $13 Shares 600 Est. Cost $21.67 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $13 Shares 400 Est. Cost $32.50 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9 Shares 187 Est. Cost $51.29 Unrealized -16.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $44.32 Unrealized +78.0%
ROMEO POWER INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
L BRANDS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $33.90 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $24.12 Unrealized +58.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2 Shares 21 Est. Cost $63.85 Unrealized +9.9%
GAP GAP INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $17.91 Unrealized +14.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $34.49 Unrealized +18.9%
TKR TIMKEN CO 0.0%
Value ($000) $2 Shares 19 Est. Cost $54.22 Unrealized +47.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $60.49 Unrealized +30.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.12 Unrealized +60.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $2 Shares 8 Est. Cost $146.44 Unrealized +12.7%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $10.52 Unrealized +44.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2 Shares 8 Est. Cost $69.37 Unrealized +51.1%
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $27.59 Unrealized +22.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 14 Est. Cost $71.63 Unrealized +27.5%
ETN EATON CORP PLC 0.0%
Value ($000) $2 Shares 13 Est. Cost $79.27 Unrealized +50.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $205.70 Unrealized +37.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $166.16 Unrealized +19.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $66.97 Unrealized +24.1%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $23.26 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $26.52 Unrealized +7.1%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $52.10 Unrealized +53.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $130.35 Unrealized +36.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $445.51 Unrealized +12.5%
AES AES CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $14.97 Unrealized +48.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $87.29 Unrealized +57.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2 Shares 20 Est. Cost $60.70 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $101.40 Unrealized +4.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $2 Shares 70 Est. Cost $13.41 Unrealized +54.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $34.02 Unrealized +40.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $43.06 Unrealized +15.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 9 Est. Cost $22.55 Unrealized +30.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2 Shares 13 Est. Cost $105.51 Unrealized +37.9%
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $47.07 Unrealized +8.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $78.04 Unrealized +53.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $90.11 Unrealized +11.2%
TGT TARGET CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $106.72 Unrealized +52.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 9 Est. Cost $150.35 Unrealized +26.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $86.30 Unrealized -7.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.44 Unrealized +18.2%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $11.54 Unrealized +67.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 8 Est. Cost $50.35 Unrealized +34.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $4.91 Unrealized +74.7%
F FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 80 Est. Cost $6.86 Unrealized +26.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.07 Unrealized +54.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $83.61 Unrealized +29.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $98.68 Unrealized +33.7%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.79 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.40 Unrealized +38.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $124.96 Unrealized +22.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.48 Unrealized +18.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $89.45 Unrealized +4.9%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.78 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.48 Unrealized -0.1%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $108.79 Unrealized +23.2%
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $119.85 Unrealized +8.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $15.00 Unrealized +56.1%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $37.82 Unrealized +66.6%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $99.89 Unrealized +21.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $134.69 Unrealized +6.6%
DOW DOW INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.48 Unrealized +36.8%
SO SOUTHERN CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.90 Unrealized +6.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.92 Unrealized +9.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.78 Unrealized +6.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.60 Unrealized +11.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $90.27 Unrealized +69.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $196.66 Unrealized +19.3%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $34.72 Unrealized +86.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $449.62 Unrealized +22.9%
AMCOR PLC 0.0%
Value ($000) $1 Shares 96 Est. Cost $7.50 Unrealized +24.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $335.55 Unrealized +28.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $138.84 Unrealized +21.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.64 Unrealized +7.8%
CITRIX SYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $147.90 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.44 Unrealized +16.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $11.74 Unrealized +49.8%
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $68.58 Unrealized +18.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $13.24 Unrealized +57.7%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.51 Unrealized +33.6%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $44.78 Unrealized +54.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.13 Unrealized -0.4%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $5.85 Unrealized +65.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.98 Unrealized +26.5%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.38 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.25 Unrealized +75.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.35 Unrealized +33.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $24.53 Unrealized +67.1%
CERNER CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.99 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.52 Unrealized +9.8%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.81 Unrealized
KBH KB HOME 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.65 Unrealized +16.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $135.87 Unrealized +13.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $31.34 Unrealized +63.5%
SPX CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.16 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.33 Unrealized +15.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $41.40 Unrealized -4.6%
ABIOMED INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $283.86 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $14.81 Unrealized +86.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $343.80 Unrealized +46.3%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.06 Unrealized +33.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.25 Unrealized +20.5%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.32 Unrealized +60.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.41 Unrealized +44.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $82.85 Unrealized +2.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.41 Unrealized +14.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.04 Unrealized +31.4%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.96 Unrealized +5.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $157.49 Unrealized +17.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.43 Unrealized +28.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $203.49 Unrealized +24.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 7 Est. Cost $56.78 Unrealized +23.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.90 Unrealized +16.6%
UIS UNISYS CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $12.45 Unrealized +98.3%
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.23 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $127.27 Unrealized +115.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 18 Est. Cost $20.68 Unrealized +25.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.61 Unrealized +37.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 2 Est. Cost $229.54 Unrealized +94.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $25.56 Unrealized +7.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.78 Unrealized +56.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $367.68 Unrealized +61.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.64 Unrealized +18.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.18 Unrealized +24.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.07 Unrealized +43.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.22 Unrealized +33.5%
CRANE CO 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.08 Unrealized +71.0%
ENDO INTL PLC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.56 Unrealized +36.5%
VIACOMCBS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.68 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.74 Unrealized +14.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.88 Unrealized +25.7%
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.25 Unrealized +45.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.42 Unrealized +40.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $194.39 Unrealized +11.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.19 Unrealized +48.9%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.63 Unrealized +30.5%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.42 Unrealized +35.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.98 Unrealized +39.3%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.41 Unrealized +21.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.99 Unrealized +62.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.15 Unrealized +13.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.68 Unrealized +30.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.61 Unrealized +71.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.37 Unrealized +7.8%
THE ODP CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.03 Unrealized +39.9%
WESTROCK CO 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.32 Unrealized +24.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.33 Unrealized +162.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.40 Unrealized +15.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.55 Unrealized +97.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.16 Unrealized +56.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $3.40 Unrealized -3.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.70 Unrealized +12.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.13 Unrealized +31.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.91 Unrealized +9.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.42 Unrealized -7.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.61 Unrealized -8.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.25 Unrealized +49.1%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.36 Unrealized +31.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.02 Unrealized +8.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.84 Unrealized +22.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.12 Unrealized +30.7%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.59 Unrealized +59.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $126.62 Unrealized +58.6%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.38 Unrealized +33.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.66 Unrealized +16.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.60 Unrealized +34.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.70 Unrealized -1.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.57 Unrealized +22.2%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.78 Unrealized +19.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.35 Unrealized +73.4%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.17 Unrealized +15.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.95 Unrealized +4.7%
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.25 Unrealized +19.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 73 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.57 Unrealized +67.4%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.60 Unrealized +28.1%
SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.49 Unrealized +46.1%
SITE CTRS CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
WAB WABTEC 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.42 Unrealized +13.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.98 Unrealized +33.6%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $226.59 Unrealized +20.5%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.28 Unrealized +34.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.11 Unrealized +21.0%
CB CHUBB LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost $131.80 Unrealized +14.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.35 Unrealized +31.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.97 Unrealized +23.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.90 Unrealized +33.7%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.01 Unrealized -7.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.01 Unrealized -29.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.97 Unrealized +50.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.14 Unrealized +5.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.58 Unrealized +22.3%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.84 Unrealized +30.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.38 Unrealized +42.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.70 Unrealized +53.9%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.83 Unrealized +13.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.31 Unrealized +8.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.77 Unrealized +35.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.83 Unrealized -5.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.34 Unrealized +43.5%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.36 Unrealized +31.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 30 Est. Cost $21.08 Unrealized -61.9%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.48 Unrealized +35.3%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.35 Unrealized +34.2%
VYX NCR CORP NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.57 Unrealized +32.7%
JAGUAR HEALTH INC 0.0%
Value ($000) $0 Shares 95 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.87 Unrealized +38.8%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.14 Unrealized -11.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.05 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.27 Unrealized -2.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.50 Unrealized +38.3%
DISCOVERY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
M MACYS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.56 Unrealized +78.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.72 Unrealized +35.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.31 Unrealized +12.7%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.88 Unrealized +49.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.29 Unrealized +37.2%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
MEREDITH CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.87 Unrealized -6.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.68 Unrealized -2.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.04 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.08 Unrealized +3.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.25 Unrealized +26.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.54 Unrealized +8.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.66 Unrealized +22.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.16 Unrealized +37.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.57 Unrealized +19.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.78 Unrealized +32.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.21 Unrealized +68.6%