MACKENZIE FINANCIAL CORP Diversified Active

CIK: 0000919859 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $74,222,441 (100.0% shares, 0.0% debt)

Holdings (1,427)

RY ROYAL BK CDA 4.1%
Value ($000) $3,055,498 Shares 28,788,822 Est. Cost $79.60 Unrealized +30.4%
TD TORONTO DOMINION BK ONT 3.5%
Value ($000) $2,566,838 Shares 33,479,000 Est. Cost $55.97 Unrealized +30.3%
MSFT MICROSOFT CORP 3.0%
Value ($000) $2,231,867 Shares 6,636,140 Est. Cost $127.81 Unrealized +145.2%
BNS BANK NOVA SCOTIA B C 1.9%
Value ($000) $1,413,710 Shares 19,968,758 Est. Cost $41.30 Unrealized +28.0%
CANADIAN PAC RY LTD 1.9%
Value ($000) $1,385,204 Shares 19,258,574 Est. Cost $105.17 Unrealized
BROOKFIELD ASSET MGMT INC 1.8%
Value ($000) $1,369,572 Shares 22,678,846 Est. Cost $40.43 Unrealized
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $1,253,585 Shares 2,639,348 Est. Cost $288.87 Unrealized
GOOGL ALPHABET INC 1.5%
Value ($000) $1,122,887 Shares 387,598 Est. Cost $74.54 Unrealized +91.8%
BMO BANK MONTREAL QUE 1.4%
Value ($000) $1,048,126 Shares 9,734,740 Est. Cost $60.51 Unrealized +49.7%
AAPL APPLE INC 1.4%
Value ($000) $1,007,493 Shares 5,673,779 Est. Cost $95.68 Unrealized +61.7%
CNI CANADIAN NATL RY CO 1.3%
Value ($000) $997,048 Shares 8,116,660 Est. Cost $81.85 Unrealized +42.7%
ACN ACCENTURE PLC IRELAND 1.2%
Value ($000) $858,043 Shares 2,069,818 Est. Cost $164.19 Unrealized +109.1%
SLF SUN LIFE FINANCIAL INC. 1.2%
Value ($000) $857,343 Shares 15,401,973 Est. Cost $45.28 Unrealized +22.1%
DHR DANAHER CORPORATION 1.1%
Value ($000) $782,011 Shares 2,376,860 Est. Cost $99.16 Unrealized +172.4%
KEYS KEYSIGHT TECHNOLOGIES INC 1.1%
Value ($000) $780,142 Shares 3,777,745 Est. Cost $107.65 Unrealized +73.8%
TRP TC ENERGY CORP 1.0%
Value ($000) $769,111 Shares 16,536,596 Est. Cost $34.59 Unrealized +15.3%
TU TELUS CORPORATION 1.0%
Value ($000) $765,905 Shares 32,520,733 Est. Cost $19.34 Unrealized +18.2%
AMZN AMAZON COM INC 1.0%
Value ($000) $764,794 Shares 229,369 Est. Cost $111.77 Unrealized +53.1%
EFX EQUIFAX INC 1.0%
Value ($000) $760,765 Shares 2,598,330 Est. Cost $144.84 Unrealized +86.5%
CNQ CANADIAN NAT RES LTD 1.0%
Value ($000) $726,450 Shares 17,191,516 Est. Cost $10.93 Unrealized +52.9%
ENB ENBRIDGE INC 1.0%
Value ($000) $712,890 Shares 18,250,035 Est. Cost $23.86 Unrealized +28.5%
AON AON PLC 0.9%
Value ($000) $704,188 Shares 2,342,921 Est. Cost $190.79 Unrealized +52.5%
SHOP SHOPIFY INC 0.9%
Value ($000) $693,897 Shares 505,885 Est. Cost $93.91 Unrealized +55.6%
MFC MANULIFE FINL CORP 0.9%
Value ($000) $688,424 Shares 36,117,254 Est. Cost $19.29 Unrealized +0.4%
NTR NUTRIEN LTD 0.9%
Value ($000) $685,272 Shares 9,116,542 Est. Cost $43.46 Unrealized +41.8%
MGA MAGNA INTL INC 0.9%
Value ($000) $634,855 Shares 7,845,907 Est. Cost $64.79 Unrealized +8.8%
SYK STRYKER CORPORATION 0.8%
Value ($000) $608,517 Shares 2,275,510 Est. Cost $194.42 Unrealized +29.2%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $603,820 Shares 3,813,196 Est. Cost $92.72 Unrealized +59.4%
APH AMPHENOL CORP NEW 0.8%
Value ($000) $602,112 Shares 6,884,432 Est. Cost $29.40 Unrealized +32.4%
SU SUNCOR ENERGY INC NEW 0.8%
Value ($000) $596,290 Shares 23,830,895 Est. Cost $19.59 Unrealized +5.4%
STN STANTEC INC 0.8%
Value ($000) $592,709 Shares 10,549,000 Est. Cost $32.26 Unrealized
CM CANADIAN IMP BK COMM 0.8%
Value ($000) $592,648 Shares 5,084,032 Est. Cost $34.51 Unrealized +40.3%
CAE CAE INC 0.8%
Value ($000) $581,856 Shares 23,064,538 Est. Cost $26.66 Unrealized +4.7%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $551,693 Shares 3,224,954 Est. Cost $99.30 Unrealized +46.1%
THOMSON REUTERS CORP. 0.7%
Value ($000) $507,784 Shares 4,246,021 Est. Cost $75.25 Unrealized
DOO BRP INC 0.7%
Value ($000) $503,373 Shares 5,746,540 Est. Cost $58.27 Unrealized +43.6%
GLD SPDR GOLD TR 0.7%
Value ($000) $496,044 Shares 2,901,520 Est. Cost $152.32 Unrealized
OTEX OPEN TEXT CORP 0.6%
Value ($000) $481,781 Shares 10,149,978 Est. Cost $35.05 Unrealized +24.0%
V VISA INC 0.6%
Value ($000) $476,891 Shares 2,200,597 Est. Cost $172.03 Unrealized +21.0%
ALC ALCON AG 0.6%
Value ($000) $464,145 Shares 5,327,656 Est. Cost $63.72 Unrealized +27.6%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $421,133 Shares 631,157 Est. Cost $415.66 Unrealized +48.5%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $399,951 Shares 1,472,033 Est. Cost $150.40 Unrealized +59.3%
TLT ISHARES TR 0.5%
Value ($000) $386,376 Shares 2,607,300 Est. Cost $153.90 Unrealized
MCO MOODYS CORP 0.5%
Value ($000) $384,259 Shares 983,817 Est. Cost $266.81 Unrealized +39.5%
GIB CGI INC 0.5%
Value ($000) $379,859 Shares 4,295,782 Est. Cost $72.82 Unrealized +19.7%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $377,647 Shares 1,531,541 Est. Cost $203.02 Unrealized +2.1%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $372,231 Shares 8,366,618 Est. Cost $25.39 Unrealized +61.6%
META META PLATFORMS INC 0.5%
Value ($000) $363,725 Shares 1,081,388 Est. Cost $231.09 Unrealized +42.7%
BCE BCE INC 0.5%
Value ($000) $361,132 Shares 6,941,129 Est. Cost $30.82 Unrealized +23.4%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $357,339 Shares 2,184,492 Est. Cost $86.78 Unrealized +54.6%
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $349,072 Shares 5,139,465 Est. Cost $51.23 Unrealized +10.6%
TELUS INTL CDA INC 0.5%
Value ($000) $347,967 Shares 10,529,750 Est. Cost $31.81 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.5%
Value ($000) $334,750 Shares 7,030,145 Est. Cost $45.81 Unrealized +2.4%
QSR RESTAURANT BRANDS INTL INC 0.5%
Value ($000) $334,447 Shares 5,515,548 Est. Cost $63.12 Unrealized -6.6%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $331,629 Shares 1,318,711 Est. Cost $190.27 Unrealized +17.5%
BARRICK GOLD CORP 0.4%
Value ($000) $316,156 Shares 16,628,115 Est. Cost $19.32 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $316,062 Shares 662,618 Est. Cost $359.70 Unrealized
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $308,709 Shares 2,265,002 Est. Cost $91.52 Unrealized +41.3%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $304,343 Shares 1,034,794 Est. Cost $17.07 Unrealized +60.9%
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $298,856 Shares 5,626,175 Est. Cost $50.36 Unrealized -5.1%
TJX TJX COS INC NEW 0.4%
Value ($000) $294,289 Shares 3,876,305 Est. Cost $54.23 Unrealized +20.4%
SBNY SIGNATURE BK NEW YORK N Y 0.4%
Value ($000) $288,493 Shares 891,869 Est. Cost $148.96 Unrealized
NKE NIKE INC 0.4%
Value ($000) $282,361 Shares 1,694,133 Est. Cost $71.13 Unrealized +117.3%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $277,737 Shares 1,473,638 Est. Cost $118.54 Unrealized +43.5%
AVGO BROADCOM INC 0.4%
Value ($000) $272,375 Shares 409,334 Est. Cost $25.70 Unrealized +101.5%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $269,521 Shares 2,837,060 Est. Cost $62.16 Unrealized +22.8%
FNV FRANCO NEV CORP 0.4%
Value ($000) $268,654 Shares 1,942,498 Est. Cost $99.13 Unrealized +34.2%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $265,415 Shares 2,267,733 Est. Cost $104.69 Unrealized +5.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $264,651 Shares 5,258,323 Est. Cost $32.19 Unrealized +43.3%
WAB WABTEC 0.4%
Value ($000) $261,836 Shares 2,842,640 Est. Cost $70.16 Unrealized +27.7%
ABBV ABBVIE INC 0.4%
Value ($000) $259,908 Shares 1,919,554 Est. Cost $77.58 Unrealized +31.1%
AGG ISHARES TR 0.3%
Value ($000) $256,714 Shares 2,250,300 Est. Cost $114.62 Unrealized
SHAW COMMUNICATIONS INC 0.3%
Value ($000) $255,687 Shares 8,424,561 Est. Cost $22.81 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $253,168 Shares 504,178 Est. Cost $243.66 Unrealized +73.3%
PEP PEPSICO INC 0.3%
Value ($000) $246,669 Shares 1,420,007 Est. Cost $105.78 Unrealized +35.6%
FTS FORTIS INC 0.3%
Value ($000) $246,163 Shares 5,101,946 Est. Cost $29.54 Unrealized +30.6%
URI UNITED RENTALS INC 0.3%
Value ($000) $238,739 Shares 718,467 Est. Cost $148.28 Unrealized +132.9%
SYNEOS HEALTH INC 0.3%
Value ($000) $234,779 Shares 2,286,511 Est. Cost $46.04 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $234,589 Shares 1,026,828 Est. Cost $134.99 Unrealized +36.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $233,471 Shares 411,257 Est. Cost $167.03 Unrealized +192.2%
PREMIER INC 0.3%
Value ($000) $230,589 Shares 5,600,906 Est. Cost $34.06 Unrealized
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $229,225 Shares 4,108,719 Est. Cost $47.52 Unrealized +15.7%
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $226,536 Shares 7,467,969 Est. Cost $21.71 Unrealized +19.5%
CRI CARTERS INC 0.3%
Value ($000) $223,745 Shares 2,210,484 Est. Cost $74.58 Unrealized +14.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $223,534 Shares 1,904,851 Est. Cost $80.21 Unrealized +19.8%
MKL MARKEL CORP 0.3%
Value ($000) $222,384 Shares 180,214 Est. Cost $943.30 Unrealized +33.8%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $215,355 Shares 2,340,305 Est. Cost $83.15 Unrealized -0.1%
MMS MAXIMUS INC 0.3%
Value ($000) $213,501 Shares 2,679,821 Est. Cost $65.62 Unrealized +24.6%
EFA ISHARES TR 0.3%
Value ($000) $212,226 Shares 2,697,330 Est. Cost $67.09 Unrealized
FTV FORTIVE CORP 0.3%
Value ($000) $206,546 Shares 2,707,374 Est. Cost $52.76 Unrealized +5.2%
LQD ISHARES TR 0.3%
Value ($000) $205,326 Shares 1,549,400 Est. Cost $134.91 Unrealized
SNPS SYNOPSYS INC 0.3%
Value ($000) $203,146 Shares 551,278 Est. Cost $204.26 Unrealized +65.1%
CVE CENOVUS ENERGY INC 0.3%
Value ($000) $202,314 Shares 16,499,488 Est. Cost $7.50 Unrealized +45.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $201,541 Shares 1,948,202 Est. Cost $95.24 Unrealized +7.1%
FTDR FRONTDOOR INC 0.3%
Value ($000) $200,062 Shares 5,458,708 Est. Cost $43.31 Unrealized -12.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.3%
Value ($000) $198,358 Shares 1,685,430 Est. Cost $78.02 Unrealized +17.6%
SBUX STARBUCKS CORP 0.3%
Value ($000) $198,184 Shares 1,694,316 Est. Cost $79.83 Unrealized +28.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $186,188 Shares 921,586 Est. Cost $110.24 Unrealized +62.0%
BX BLACKSTONE INC 0.2%
Value ($000) $183,438 Shares 1,417,717 Est. Cost $41.86 Unrealized +177.4%
G GENPACT LIMITED 0.2%
Value ($000) $181,018 Shares 3,410,289 Est. Cost $40.59 Unrealized +17.4%
CRM SALESFORCE COM INC 0.2%
Value ($000) $180,308 Shares 709,510 Est. Cost $179.21 Unrealized +54.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $176,031 Shares 1,714,863 Est. Cost $52.89 Unrealized +62.2%
WFG WEST FRASER TIMBER CO LTD 0.2%
Value ($000) $175,099 Shares 1,835,293 Est. Cost $76.84 Unrealized +12.6%
ORCL ORACLE CORP 0.2%
Value ($000) $174,530 Shares 2,001,265 Est. Cost $39.37 Unrealized +125.8%
GOOG ALPHABET INC 0.2%
Value ($000) $174,200 Shares 60,202 Est. Cost $72.91 Unrealized +96.8%
RL RALPH LAUREN CORP 0.2%
Value ($000) $173,767 Shares 1,461,951 Est. Cost $101.99 Unrealized +7.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $172,000 Shares 364,460 Est. Cost $265.05 Unrealized +66.7%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $170,312 Shares 2,471,153 Est. Cost $55.87 Unrealized +22.1%
UNP UNION PAC CORP 0.2%
Value ($000) $167,984 Shares 666,789 Est. Cost $167.19 Unrealized +28.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $167,168 Shares 1,790,573 Est. Cost $62.36 Unrealized +24.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $166,766 Shares 6,404,215 Est. Cost $15.67 Unrealized +45.2%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $165,567 Shares 1,143,653 Est. Cost $10.92 Unrealized +141.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $165,450 Shares 2,585,558 Est. Cost $42.26 Unrealized +38.2%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $164,658 Shares 2,989,968 Est. Cost $28.23 Unrealized +83.3%
MRK MERCK & CO INC 0.2%
Value ($000) $164,447 Shares 2,145,707 Est. Cost $60.83 Unrealized +14.9%
NDAQ NASDAQ INC 0.2%
Value ($000) $160,220 Shares 762,915 Est. Cost $39.42 Unrealized +63.1%
USB US BANCORP DEL 0.2%
Value ($000) $158,365 Shares 2,819,385 Est. Cost $43.00 Unrealized +13.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $158,021 Shares 757,857 Est. Cost $132.54 Unrealized +39.6%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $157,737 Shares 1,656,550 Est. Cost $62.04 Unrealized +34.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $157,604 Shares 527,104 Est. Cost $216.72 Unrealized +32.2%
KIRKLAND LAKE GOLD LTD 0.2%
Value ($000) $152,916 Shares 3,648,812 Est. Cost $36.42 Unrealized
TECK TECK RESOURCES LTD 0.2%
Value ($000) $150,437 Shares 5,223,383 Est. Cost $20.75 Unrealized +32.2%
KO COCA COLA CO 0.2%
Value ($000) $150,320 Shares 2,538,753 Est. Cost $44.76 Unrealized +9.9%
LAM RESEARCH CORP 0.2%
Value ($000) $150,046 Shares 208,644 Est. Cost $645.77 Unrealized
STE STERIS PLC 0.2%
Value ($000) $148,758 Shares 611,140 Est. Cost $167.87 Unrealized +31.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $148,140 Shares 1,735,877 Est. Cost $57.86 Unrealized +22.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $147,285 Shares 2,221,163 Est. Cost $43.16 Unrealized +28.2%
ALTERYX INC 0.2%
Value ($000) $144,138 Shares 2,382,448 Est. Cost $74.69 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $143,280 Shares 554,319 Est. Cost $96.40 Unrealized +128.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $142,371 Shares 2,246,661 Est. Cost $36.92 Unrealized +36.7%
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $141,345 Shares 4,998,053 Est. Cost $28.67 Unrealized -10.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $141,204 Shares 249,010 Est. Cost $336.75 Unrealized +85.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $140,963 Shares 681,835 Est. Cost $134.77 Unrealized +38.5%
CTVA CORTEVA INC 0.2%
Value ($000) $138,758 Shares 2,934,816 Est. Cost $31.20 Unrealized +39.6%
AOS SMITH A O CORP 0.2%
Value ($000) $138,061 Shares 1,608,167 Est. Cost $42.76 Unrealized +65.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $134,014 Shares 205,552 Est. Cost $512.68 Unrealized +32.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $132,096 Shares 492,765 Est. Cost $139.70 Unrealized +64.4%
MS MORGAN STANLEY 0.2%
Value ($000) $128,117 Shares 1,305,184 Est. Cost $35.78 Unrealized +142.5%
C CITIGROUP INC 0.2%
Value ($000) $127,872 Shares 2,117,436 Est. Cost $50.82 Unrealized +12.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $127,565 Shares 823,586 Est. Cost $153.65 Unrealized +2.7%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $125,107 Shares 1,548,738 Est. Cost $20.04 Unrealized +45.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $124,277 Shares 2,622,439 Est. Cost $28.65 Unrealized +14.4%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $123,578 Shares 2,030,320 Est. Cost $50.67 Unrealized
WMT WALMART INC 0.2%
Value ($000) $122,097 Shares 843,854 Est. Cost $38.48 Unrealized +17.4%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $118,013 Shares 2,719,203 Est. Cost $41.37 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $116,259 Shares 224,335 Est. Cost $216.83 Unrealized +108.6%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $114,199 Shares 303,093 Est. Cost $229.83 Unrealized +69.0%
ADSK AUTODESK INC 0.2%
Value ($000) $112,851 Shares 401,333 Est. Cost $298.18 Unrealized -2.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $112,632 Shares 2,686,195 Est. Cost $53.31 Unrealized -19.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $112,535 Shares 319,557 Est. Cost $189.01 Unrealized +64.7%
ABT ABBOTT LABS 0.2%
Value ($000) $112,273 Shares 797,732 Est. Cost $78.45 Unrealized +51.3%
TFII TFI INTL INC 0.1%
Value ($000) $109,115 Shares 972,856 Est. Cost $68.40 Unrealized +59.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $107,595 Shares 501,985 Est. Cost $77.98 Unrealized +116.2%
PSN PARSONS CORP DEL 0.1%
Value ($000) $106,622 Shares 3,168,567 Est. Cost $38.25 Unrealized -9.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $106,543 Shares 1,266,863 Est. Cost $49.54 Unrealized +54.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $105,316 Shares 504,534 Est. Cost $132.39 Unrealized +13.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $104,675 Shares 1,202,337 Est. Cost $61.46 Unrealized +20.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $103,383 Shares 1,112,002 Est. Cost $56.99 Unrealized +51.8%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $102,610 Shares 4,296,881 Est. Cost $20.26 Unrealized +12.4%
LIVEPERSON INC 0.1%
Value ($000) $100,974 Shares 2,826,810 Est. Cost $45.02 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value ($000) $100,332 Shares 2,267,898 Est. Cost $66.98 Unrealized -13.1%
VRSN VERISIGN INC 0.1%
Value ($000) $100,099 Shares 394,370 Est. Cost $203.19 Unrealized +12.8%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $99,888 Shares 6,473,649 Est. Cost $13.87 Unrealized +9.3%
ZTS ZOETIS INC 0.1%
Value ($000) $99,145 Shares 406,282 Est. Cost $137.29 Unrealized +53.3%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $98,133 Shares 8,929,310 Est. Cost $6.12 Unrealized
XOP SPDR SER TR 0.1%
Value ($000) $97,593 Shares 1,017,975 Est. Cost $80.07 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $96,633 Shares 891,041 Est. Cost $65.90 Unrealized +40.1%
RXT RACKSPACE TECHNOLOGY INC 0.1%
Value ($000) $96,060 Shares 7,131,436 Est. Cost $19.69 Unrealized -27.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $93,083 Shares 557,414 Est. Cost $149.30 Unrealized +2.9%
SSRM SSR MNG INC 0.1%
Value ($000) $92,927 Shares 5,249,813 Est. Cost $18.25 Unrealized -6.3%
AMEDISYS INC 0.1%
Value ($000) $92,331 Shares 570,369 Est. Cost $161.79 Unrealized
LINDE PLC 0.1%
Value ($000) $89,336 Shares 257,876 Est. Cost $158.24 Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $88,690 Shares 1,072,302 Est. Cost $39.71 Unrealized +106.4%
IT GARTNER INC 0.1%
Value ($000) $88,648 Shares 265,159 Est. Cost $131.51 Unrealized +144.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $88,424 Shares 857,150 Est. Cost $58.76 Unrealized +37.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $88,422 Shares 313,398 Est. Cost $257.22 Unrealized +0.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $87,264 Shares 1,059,035 Est. Cost $64.65 Unrealized +13.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $86,685 Shares 575,405 Est. Cost $112.90 Unrealized +14.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $86,332 Shares 457,704 Est. Cost $172.16 Unrealized -7.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $83,767 Shares 1,952,033 Est. Cost $34.75 Unrealized +13.2%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $83,380 Shares 1,966,564 Est. Cost $28.19 Unrealized +29.5%
TOTALENERGIES SE 0.1%
Value ($000) $82,872 Shares 1,675,533 Est. Cost $43.52 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $82,828 Shares 168,398 Est. Cost $371.71 Unrealized +24.8%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $82,497 Shares 5,711,561 Est. Cost $11.08 Unrealized +3.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $82,364 Shares 635,769 Est. Cost $93.79 Unrealized +24.4%
MAS MASCO CORP 0.1%
Value ($000) $80,619 Shares 1,148,088 Est. Cost $51.64 Unrealized +15.9%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $80,045 Shares 13,800,379 Est. Cost $6.12 Unrealized -2.3%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $78,932 Shares 2,522,608 Est. Cost $43.48 Unrealized -17.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $78,799 Shares 448,310 Est. Cost $157.68 Unrealized +4.4%
ELV ANTHEM INC 0.1%
Value ($000) $77,976 Shares 168,218 Est. Cost $291.64 Unrealized +36.2%
HD HOME DEPOT INC 0.1%
Value ($000) $77,782 Shares 187,422 Est. Cost $204.30 Unrealized +68.0%
IWM ISHARES TR 0.1%
Value ($000) $77,065 Shares 346,436 Est. Cost $222.64 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $76,604 Shares 3,067,859 Est. Cost $22.86 Unrealized +9.0%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $75,652 Shares 1,541,410 Est. Cost $29.97 Unrealized +61.2%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $75,294 Shares 4,232,391 Est. Cost $32.65 Unrealized -40.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $75,212 Shares 209,318 Est. Cost $323.75 Unrealized +4.3%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $75,114 Shares 510,600 Est. Cost $105.80 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $74,484 Shares 619,101 Est. Cost $57.82 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $74,366 Shares 4,161,488 Est. Cost $12.28 Unrealized +43.4%
PFE PFIZER INC 0.1%
Value ($000) $74,257 Shares 1,257,531 Est. Cost $26.95 Unrealized +49.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $73,481 Shares 204,512 Est. Cost $324.53 Unrealized +6.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $71,516 Shares 1,168,746 Est. Cost $42.51 Unrealized +26.8%
TSLA TESLA INC 0.1%
Value ($000) $71,411 Shares 67,574 Est. Cost $215.20 Unrealized +55.9%
SVB FINANCIAL GROUP 0.1%
Value ($000) $71,177 Shares 104,944 Est. Cost $495.36 Unrealized
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $70,954 Shares 476,426 Est. Cost $85.58 Unrealized +63.7%
BC BRUNSWICK CORP 0.1%
Value ($000) $70,744 Shares 702,317 Est. Cost $90.58 Unrealized -1.1%
COOPER COS INC 0.1%
Value ($000) $69,463 Shares 165,806 Est. Cost $405.48 Unrealized
FISV FISERV INC 0.1%
Value ($000) $69,441 Shares 669,055 Est. Cost $92.85 Unrealized +11.4%
IEFA ISHARES TR 0.1%
Value ($000) $67,803 Shares 908,405 Est. Cost $64.67 Unrealized
VNT VONTIER CORPORATION 0.1%
Value ($000) $66,612 Shares 2,167,652 Est. Cost $32.88 Unrealized -1.0%
TGT TARGET CORP 0.1%
Value ($000) $66,099 Shares 285,597 Est. Cost $134.39 Unrealized +59.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $64,466 Shares 786,361 Est. Cost $71.02 Unrealized +8.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $64,139 Shares 611,434 Est. Cost $76.70 Unrealized +12.5%
CB CHUBB LIMITED 0.1%
Value ($000) $63,920 Shares 330,660 Est. Cost $128.00 Unrealized +38.7%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $63,622 Shares 1,384,283 Est. Cost $44.85 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $62,811 Shares 1,071,311 Est. Cost $34.99 Unrealized +61.1%
EWJ ISHARES INC 0.1%
Value ($000) $62,469 Shares 932,937 Est. Cost $56.61 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $62,224 Shares 1,296,866 Est. Cost $31.55 Unrealized +40.8%
CI FINL CORP 0.1%
Value ($000) $61,749 Shares 2,954,106 Est. Cost $15.44 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $60,781 Shares 158,883 Est. Cost $181.89 Unrealized +96.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $59,431 Shares 472,121 Est. Cost $146.05 Unrealized -4.9%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value ($000) $58,666 Shares 1,452,764 Est. Cost $96.33 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $58,137 Shares 103,019 Est. Cost $463.73 Unrealized +3.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $57,973 Shares 156,598 Est. Cost $249.91 Unrealized +27.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $57,632 Shares 251,967 Est. Cost $113.73 Unrealized +86.8%
LLY LILLY ELI & CO 0.1%
Value ($000) $56,392 Shares 204,155 Est. Cost $122.69 Unrealized +98.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $56,173 Shares 1,081,079 Est. Cost $39.30 Unrealized +2.8%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $55,767 Shares 480,709 Est. Cost $85.74 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $55,705 Shares 88,208 Est. Cost $474.87 Unrealized +28.8%
BERKELEY LTS INC 0.1%
Value ($000) $55,270 Shares 3,040,157 Est. Cost $23.75 Unrealized
TWITTER INC 0.1%
Value ($000) $55,108 Shares 1,275,061 Est. Cost $44.77 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $54,428 Shares 186,079 Est. Cost $184.57 Unrealized +29.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $54,111 Shares 136,009 Est. Cost $297.36 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $53,613 Shares 1,790,100 Est. Cost $24.51 Unrealized +17.2%
PRETIUM RES INC 0.1%
Value ($000) $53,529 Shares 3,799,585 Est. Cost $10.93 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $52,726 Shares 366,409 Est. Cost $81.60 Unrealized +64.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $52,606 Shares 334,302 Est. Cost $100.16 Unrealized +39.4%
INFY INFOSYS LTD 0.1%
Value ($000) $52,486 Shares 2,073,717 Est. Cost $17.71 Unrealized
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $52,111 Shares 2,168,597 Est. Cost $20.34 Unrealized +17.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $51,879 Shares 656,446 Est. Cost $83.94 Unrealized -0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $51,723 Shares 581,357 Est. Cost $67.96 Unrealized +6.7%
ETN EATON CORP PLC 0.1%
Value ($000) $51,670 Shares 298,982 Est. Cost $92.21 Unrealized +68.6%
YAMANA GOLD INC 0.1%
Value ($000) $51,145 Shares 12,160,415 Est. Cost $3.83 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $51,033 Shares 270,619 Est. Cost $199.57 Unrealized +8.2%
EXC EXELON CORP 0.1%
Value ($000) $49,798 Shares 1,209,078 Est. Cost $25.28 Unrealized +28.6%
ANGLOGOLD ASHANTI LIMITED 0.1%
Value ($000) $49,399 Shares 2,354,565 Est. Cost $16.82 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $48,936 Shares 81,230 Est. Cost $50.55 Unrealized +26.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $48,429 Shares 562,733 Est. Cost $65.21 Unrealized +21.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $48,080 Shares 262,917 Est. Cost $94.25 Unrealized +55.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $47,871 Shares 261,848 Est. Cost $135.94 Unrealized +20.4%
MOS MOSAIC CO NEW 0.1%
Value ($000) $47,584 Shares 1,211,090 Est. Cost $28.52 Unrealized +21.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $47,150 Shares 187,872 Est. Cost $209.74 Unrealized +1.3%
SO SOUTHERN CO 0.1%
Value ($000) $45,798 Shares 667,807 Est. Cost $49.18 Unrealized +11.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $45,789 Shares 286,810 Est. Cost $139.32 Unrealized +8.7%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $44,237 Shares 530,882 Est. Cost $56.18 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $43,656 Shares 703,983 Est. Cost $36.15 Unrealized +37.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $42,512 Shares 272,531 Est. Cost $104.73 Unrealized +35.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $42,143 Shares 5,741,502 Est. Cost $7.36 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $41,598 Shares 996,846 Est. Cost $20.61 Unrealized +73.6%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $41,047 Shares 1,085,517 Est. Cost $34.97 Unrealized +10.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $40,946 Shares 243,207 Est. Cost $111.04 Unrealized +18.8%
MCK MCKESSON CORP 0.1%
Value ($000) $40,456 Shares 162,754 Est. Cost $177.63 Unrealized +20.9%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $40,252 Shares 204,807 Est. Cost $113.56 Unrealized +65.7%
MEOH METHANEX CORP 0.1%
Value ($000) $40,150 Shares 1,014,914 Est. Cost $39.03 Unrealized +13.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $39,713 Shares 228,472 Est. Cost $125.52 Unrealized +24.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $39,642 Shares 595,846 Est. Cost $76.98 Unrealized
PPL PPL CORP 0.1%
Value ($000) $38,760 Shares 1,289,434 Est. Cost $22.07 Unrealized +13.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $38,502 Shares 102,793 Est. Cost $202.35 Unrealized +36.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $38,500 Shares 530,234 Est. Cost $53.95 Unrealized +9.0%
INTC INTEL CORP 0.1%
Value ($000) $38,322 Shares 744,122 Est. Cost $42.62 Unrealized +11.0%
T AT&T INC 0.1%
Value ($000) $37,415 Shares 1,520,946 Est. Cost $15.36 Unrealized -4.5%
STLA STELLANTIS N.V 0.1%
Value ($000) $37,362 Shares 1,991,553 Est. Cost $17.96 Unrealized
APTIV PLC 0.1%
Value ($000) $37,177 Shares 225,385 Est. Cost $112.90 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $36,719 Shares 1,323,686 Est. Cost $29.83 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $36,045 Shares 584,300 Est. Cost $57.85 Unrealized +0.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $35,969 Shares 721,690 Est. Cost $52.24 Unrealized +3.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $35,941 Shares 263,301 Est. Cost $68.42 Unrealized +60.6%
AZO AUTOZONE INC 0.0%
Value ($000) $35,624 Shares 16,993 Est. Cost $1543.90 Unrealized +20.6%
TAC TRANSALTA CORP 0.0%
Value ($000) $35,539 Shares 3,199,563 Est. Cost $8.13 Unrealized +34.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $35,505 Shares 244,709 Est. Cost $105.90 Unrealized +35.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $35,412 Shares 305,326 Est. Cost $119.99 Unrealized -5.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $34,812 Shares 153,538 Est. Cost $120.30 Unrealized +39.1%
SE SEA LTD 0.0%
Value ($000) $34,713 Shares 155,171 Est. Cost $153.63 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $34,672 Shares 291,876 Est. Cost $174.57 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $34,637 Shares 89,484 Est. Cost $291.19 Unrealized +19.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $33,063 Shares 508,110 Est. Cost $82.28 Unrealized
DE DEERE & CO 0.0%
Value ($000) $32,268 Shares 94,105 Est. Cost $274.26 Unrealized +19.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $32,102 Shares 745,173 Est. Cost $32.51 Unrealized +7.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $31,690 Shares 89,165 Est. Cost $240.40 Unrealized +28.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $31,132 Shares 355,831 Est. Cost $51.08 Unrealized +43.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $30,640 Shares 3,021,710 Est. Cost $12.94 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $30,550 Shares 47,064 Est. Cost $97.47 Unrealized +34.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $30,289 Shares 579,798 Est. Cost $25.58 Unrealized +91.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $30,206 Shares 451,039 Est. Cost $35.33 Unrealized +76.7%
JNK SPDR SER TR 0.0%
Value ($000) $30,199 Shares 278,155 Est. Cost $104.18 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $29,740 Shares 499,160 Est. Cost $26.66 Unrealized +79.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $29,669 Shares 330,939 Est. Cost $83.56 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $29,658 Shares 115,435 Est. Cost $158.09 Unrealized +49.3%
COPX GLOBAL X FDS 0.0%
Value ($000) $29,619 Shares 802,460 Est. Cost $35.82 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $29,617 Shares 410,319 Est. Cost $40.35 Unrealized +55.2%
CC CHEMOURS CO 0.0%
Value ($000) $29,565 Shares 880,967 Est. Cost $25.39 Unrealized +5.7%
F FORD MTR CO DEL 0.0%
Value ($000) $29,301 Shares 1,410,722 Est. Cost $6.13 Unrealized +128.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $29,141 Shares 358,391 Est. Cost $38.62 Unrealized +80.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $28,910 Shares 216,293 Est. Cost $98.55 Unrealized +8.1%
MAG SILVER CORP 0.0%
Value ($000) $28,889 Shares 1,842,758 Est. Cost $15.20 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $28,428 Shares 40,253 Est. Cost $34.68 Unrealized +24.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $28,425 Shares 235,090 Est. Cost $81.08 Unrealized +17.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $28,392 Shares 304,794 Est. Cost $74.38 Unrealized +2.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $28,190 Shares 258,273 Est. Cost $121.75 Unrealized -16.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $27,925 Shares 200,252 Est. Cost $78.93 Unrealized +59.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $27,870 Shares 155,362 Est. Cost $139.54 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $27,705 Shares 16,324 Est. Cost $1326.88 Unrealized +13.9%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $27,585 Shares 263,918 Est. Cost $76.17 Unrealized +50.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $27,298 Shares 132,189 Est. Cost $126.52 Unrealized +65.2%
GRAFTECH INTL LTD 0.0%
Value ($000) $27,212 Shares 2,300,275 Est. Cost $11.42 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $27,183 Shares 1,242,950 Est. Cost $20.94 Unrealized -10.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $27,061 Shares 840,678 Est. Cost $18.12 Unrealized +79.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $26,909 Shares 134,197 Est. Cost $116.80 Unrealized +49.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $26,092 Shares 408,074 Est. Cost $54.18 Unrealized +10.3%
AMGN AMGEN INC 0.0%
Value ($000) $25,690 Shares 114,195 Est. Cost $187.82 Unrealized -1.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $25,290 Shares 10,541 Est. Cost $2169.64 Unrealized +7.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $24,743 Shares 180,911 Est. Cost $102.79 Unrealized +22.0%
PPG PPG INDS INC 0.0%
Value ($000) $24,397 Shares 141,482 Est. Cost $144.27 Unrealized +2.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $24,323 Shares 173,093 Est. Cost $86.02 Unrealized +41.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $24,205 Shares 116,604 Est. Cost $136.44 Unrealized +37.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $23,816 Shares 513,377 Est. Cost $32.32 Unrealized +35.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $23,793 Shares 17,645 Est. Cost $704.25 Unrealized +99.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $23,639 Shares 960,165 Est. Cost $32.82 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $23,614 Shares 342,037 Est. Cost $61.88 Unrealized +4.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $23,250 Shares 131,452 Est. Cost $119.18 Unrealized +15.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $23,235 Shares 630,345 Est. Cost $27.99 Unrealized +12.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $23,099 Shares 404,120 Est. Cost $42.29 Unrealized +16.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $23,041 Shares 595,227 Est. Cost $24.88 Unrealized +30.9%
APG API GROUP CORP 0.0%
Value ($000) $22,955 Shares 890,749 Est. Cost $10.63 Unrealized +44.5%
NIO NIO INC 0.0%
Value ($000) $22,925 Shares 723,644 Est. Cost $32.43 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $22,739 Shares 41,930 Est. Cost $415.58 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $22,499 Shares 107,925 Est. Cost $172.57 Unrealized +7.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $22,462 Shares 187,903 Est. Cost $96.57 Unrealized +3.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $22,309 Shares 33,374 Est. Cost $330.82 Unrealized +94.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $22,157 Shares 1,397,016 Est. Cost $11.54 Unrealized +14.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $22,026 Shares 546,284 Est. Cost $51.43 Unrealized
BLACKROCK INC 0.0%
Value ($000) $21,982 Shares 24,009 Est. Cost $728.30 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $21,827 Shares 290,597 Est. Cost $53.35 Unrealized +22.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $21,815 Shares 277,685 Est. Cost $60.44 Unrealized +2.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $21,570 Shares 135,005 Est. Cost $99.18 Unrealized +22.3%
SKECHERS U S A INC 0.0%
Value ($000) $21,561 Shares 496,803 Est. Cost $41.91 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $21,439 Shares 168,756 Est. Cost $111.82 Unrealized +12.9%
EQIX EQUINIX INC 0.0%
Value ($000) $21,389 Shares 25,287 Est. Cost $619.79 Unrealized +19.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $21,026 Shares 1,333,294 Est. Cost $12.70 Unrealized +5.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $20,980 Shares 118,051 Est. Cost $165.17 Unrealized +5.5%
KR KROGER CO 0.0%
Value ($000) $20,797 Shares 459,507 Est. Cost $30.19 Unrealized +27.5%
DOLE DOLE PLC 0.0%
Value ($000) $20,767 Shares 1,559,087 Est. Cost $12.66 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $20,705 Shares 364,136 Est. Cost $38.48 Unrealized +34.7%
INTU INTUIT 0.0%
Value ($000) $20,634 Shares 32,080 Est. Cost $341.85 Unrealized +75.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $20,574 Shares 353,201 Est. Cost $49.19 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $20,559 Shares 123,184 Est. Cost $108.86 Unrealized +38.4%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $20,361 Shares 215,528 Est. Cost $62.95 Unrealized -2.2%
AES AES CORP 0.0%
Value ($000) $20,342 Shares 837,101 Est. Cost $19.19 Unrealized +7.8%
SMIN ISHARES TR 0.0%
Value ($000) $20,332 Shares 336,902 Est. Cost $33.40 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $20,253 Shares 546,458 Est. Cost $38.35 Unrealized +6.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $20,123 Shares 171,038 Est. Cost $91.58 Unrealized +16.7%
SRE SEMPRA 0.0%
Value ($000) $20,041 Shares 151,506 Est. Cost $54.97 Unrealized +0.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $19,996 Shares 151,603 Est. Cost $133.10 Unrealized -1.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $19,935 Shares 356,427 Est. Cost $44.83 Unrealized +5.1%
HYLB DBX ETF TR 0.0%
Value ($000) $19,920 Shares 500,000 Est. Cost $40.13 Unrealized
QIAGEN NV 0.0%
Value ($000) $19,838 Shares 356,925 Est. Cost $51.94 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $19,836 Shares 277,118 Est. Cost $62.17 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $19,786 Shares 337,937 Est. Cost $44.72 Unrealized +11.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $19,645 Shares 191,973 Est. Cost $108.06 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $19,641 Shares 120,054 Est. Cost $140.30 Unrealized +15.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $19,590 Shares 785,171 Est. Cost $22.92 Unrealized +9.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $19,539 Shares 456,095 Est. Cost $41.89 Unrealized +4.3%
HSY HERSHEY CO 0.0%
Value ($000) $19,477 Shares 100,671 Est. Cost $131.78 Unrealized +24.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $19,445 Shares 146,824 Est. Cost $101.85 Unrealized +21.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $19,209 Shares 297,720 Est. Cost $49.85 Unrealized +2.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $19,204 Shares 87,449 Est. Cost $226.47 Unrealized -14.1%
BIDU BAIDU INC 0.0%
Value ($000) $19,103 Shares 128,386 Est. Cost $150.91 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $19,063 Shares 263,195 Est. Cost $65.39 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $19,046 Shares 404,969 Est. Cost $46.85 Unrealized +20.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $18,926 Shares 280,880 Est. Cost $47.72 Unrealized +15.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $18,809 Shares 2,445,109 Est. Cost $6.96 Unrealized +7.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $18,491 Shares 180,401 Est. Cost $79.76 Unrealized +8.3%
EQT EQT CORP 0.0%
Value ($000) $18,262 Shares 837,330 Est. Cost $17.14 Unrealized +14.7%
CCJ CAMECO CORP 0.0%
Value ($000) $17,965 Shares 823,919 Est. Cost $11.32 Unrealized +111.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $17,798 Shares 74,942 Est. Cost $207.23 Unrealized +7.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $17,734 Shares 219,400 Est. Cost $82.18 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $17,503 Shares 359,698 Est. Cost $38.86 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $17,406 Shares 106,442 Est. Cost $124.91 Unrealized +10.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $17,394 Shares 210,893 Est. Cost $57.06 Unrealized +36.6%
MAX MEDIAALPHA INC 0.0%
Value ($000) $17,386 Shares 1,126,023 Est. Cost $30.77 Unrealized -45.8%
MRNA MODERNA INC 0.0%
Value ($000) $17,163 Shares 67,577 Est. Cost $79.50 Unrealized +267.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $17,134 Shares 341,305 Est. Cost $33.46 Unrealized +44.6%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $17,045 Shares 1,036,553 Est. Cost $16.28 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $16,868 Shares 270,545 Est. Cost $48.82 Unrealized +0.8%
CMI CUMMINS INC 0.0%
Value ($000) $16,776 Shares 76,906 Est. Cost $137.61 Unrealized +49.6%
MSCI MSCI INC 0.0%
Value ($000) $15,964 Shares 26,055 Est. Cost $549.99 Unrealized +9.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $15,890 Shares 560,497 Est. Cost $24.35 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $15,818 Shares 185,398 Est. Cost $63.33 Unrealized +7.5%
ZS ZSCALER INC 0.0%
Value ($000) $15,673 Shares 48,774 Est. Cost $214.20 Unrealized +47.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $15,652 Shares 1,482,213 Est. Cost $8.30 Unrealized +23.0%
NTES NETEASE INC 0.0%
Value ($000) $15,600 Shares 153,269 Est. Cost $111.14 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $15,573 Shares 144,393 Est. Cost $56.14 Unrealized +59.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $15,439 Shares 88,547 Est. Cost $158.09 Unrealized -7.9%
BPOP POPULAR INC 0.0%
Value ($000) $15,415 Shares 187,900 Est. Cost $61.29 Unrealized +16.9%
UNM UNUM GROUP 0.0%
Value ($000) $15,395 Shares 626,563 Est. Cost $22.87 Unrealized +11.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $15,393 Shares 50,593 Est. Cost $218.48 Unrealized +20.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $15,377 Shares 278,219 Est. Cost $47.80 Unrealized -5.8%
OVV OVINTIV INC 0.0%
Value ($000) $15,353 Shares 456,300 Est. Cost $26.90 Unrealized +32.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $15,313 Shares 1,638,689 Est. Cost $6.77 Unrealized +47.9%
PSX PHILLIPS 66 0.0%
Value ($000) $15,224 Shares 210,105 Est. Cost $65.17 Unrealized -0.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $15,141 Shares 124,824 Est. Cost $114.90 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $15,057 Shares 130,723 Est. Cost $70.62 Unrealized +29.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $14,990 Shares 65,810 Est. Cost $108.28 Unrealized +81.6%
COTY COTY INC 0.0%
Value ($000) $14,712 Shares 1,401,100 Est. Cost $8.63 Unrealized +8.7%
BTG B2GOLD CORP 0.0%
Value ($000) $14,675 Shares 3,727,290 Est. Cost $3.53 Unrealized -4.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $14,668 Shares 81,162 Est. Cost $164.83 Unrealized +2.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $14,544 Shares 95,488 Est. Cost $198.05 Unrealized +15.1%
ATLASSIAN CORP PLC 0.0%
Value ($000) $14,422 Shares 37,824 Est. Cost $255.98 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $14,352 Shares 60,856 Est. Cost $148.67 Unrealized +38.8%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $14,262 Shares 940,073 Est. Cost $12.76 Unrealized +19.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $14,111 Shares 217,400 Est. Cost $54.46 Unrealized +8.7%
CI CIGNA CORP NEW 0.0%
Value ($000) $14,062 Shares 61,236 Est. Cost $169.66 Unrealized +16.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $14,027 Shares 198,184 Est. Cost $28.78 Unrealized +99.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $14,024 Shares 55,568 Est. Cost $286.57 Unrealized +1.5%
INDA ISHARES TR 0.0%
Value ($000) $13,924 Shares 303,756 Est. Cost $36.05 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $13,842 Shares 223,010 Est. Cost $50.16 Unrealized +16.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $13,688 Shares 223,669 Est. Cost $37.42 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $13,606 Shares 101,319 Est. Cost $102.05 Unrealized +16.6%
WESTROCK CO 0.0%
Value ($000) $13,565 Shares 305,797 Est. Cost $46.80 Unrealized
UHAL AMERCO 0.0%
Value ($000) $13,485 Shares 18,569 Est. Cost $62.80 Unrealized +14.6%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $13,483 Shares 655,166 Est. Cost $8.48 Unrealized +163.6%
SEAGEN INC 0.0%
Value ($000) $13,452 Shares 87,014 Est. Cost $149.77 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $13,446 Shares 405,975 Est. Cost $27.90 Unrealized +13.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $13,409 Shares 137,771 Est. Cost $89.58 Unrealized +12.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $13,387 Shares 182,702 Est. Cost $62.33 Unrealized -1.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $13,364 Shares 78,766 Est. Cost $113.11 Unrealized +38.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $13,286 Shares 1,305,065 Est. Cost $20.57 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $13,082 Shares 314,556 Est. Cost $31.72 Unrealized +2.8%
ARMK ARAMARK 0.0%
Value ($000) $12,827 Shares 348,086 Est. Cost $23.55 Unrealized +5.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $12,771 Shares 78,724 Est. Cost $136.74 Unrealized +13.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $12,759 Shares 162,158 Est. Cost $71.76 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value ($000) $12,658 Shares 325,916 Est. Cost $35.02 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $12,656 Shares 136,090 Est. Cost $57.36 Unrealized +42.9%
IGOV ISHARES TR 0.0%
Value ($000) $12,595 Shares 250,449 Est. Cost $50.18 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $12,552 Shares 183,890 Est. Cost $46.48 Unrealized +20.8%
DXCM DEXCOM INC 0.0%
Value ($000) $12,541 Shares 23,356 Est. Cost $56.92 Unrealized +152.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $12,123 Shares 21,775 Est. Cost $65.98 Unrealized +31.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $12,039 Shares 227,503 Est. Cost $40.57 Unrealized +2.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $12,038 Shares 251,466 Est. Cost $44.18 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $11,950 Shares 207,750 Est. Cost $42.76 Unrealized +20.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $11,878 Shares 91,611 Est. Cost $120.05 Unrealized +4.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $11,762 Shares 936,298 Est. Cost $20.76 Unrealized -27.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $11,679 Shares 62,541 Est. Cost $183.32 Unrealized -4.0%
KMX CARMAX INC 0.0%
Value ($000) $11,443 Shares 87,868 Est. Cost $93.59 Unrealized +49.6%
CSX CSX CORP 0.0%
Value ($000) $11,407 Shares 303,371 Est. Cost $29.94 Unrealized +11.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $11,319 Shares 68,805 Est. Cost $133.68 Unrealized +25.3%
NVR NVR INC 0.0%
Value ($000) $11,286 Shares 1,910 Est. Cost $3786.78 Unrealized +39.4%
TXT TEXTRON INC 0.0%
Value ($000) $11,204 Shares 145,124 Est. Cost $73.84 Unrealized +0.1%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $11,091 Shares 162,508 Est. Cost $69.36 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $11,069 Shares 142,918 Est. Cost $66.75 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $10,995 Shares 63,554 Est. Cost $117.41 Unrealized +19.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $10,919 Shares 218,199 Est. Cost $50.98 Unrealized +3.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $10,868 Shares 59,094 Est. Cost $329.94 Unrealized -28.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $10,824 Shares 555,068 Est. Cost $15.90 Unrealized +25.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $10,816 Shares 20,106 Est. Cost $442.64 Unrealized +17.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $10,711 Shares 96,831 Est. Cost $100.04 Unrealized +1.7%
BIIB BIOGEN INC 0.0%
Value ($000) $10,678 Shares 44,505 Est. Cost $302.30 Unrealized -14.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $10,616 Shares 475,822 Est. Cost $22.94 Unrealized -4.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $10,570 Shares 119,634 Est. Cost $81.91 Unrealized +0.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $10,514 Shares 77,775 Est. Cost $142.45 Unrealized -7.0%
PDC ENERGY INC 0.0%
Value ($000) $10,446 Shares 214,140 Est. Cost $19.24 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $10,400 Shares 76,570 Est. Cost $98.67 Unrealized +12.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $10,349 Shares 96,520 Est. Cost $77.06 Unrealized +35.8%
AEE AMEREN CORP 0.0%
Value ($000) $10,314 Shares 115,873 Est. Cost $66.67 Unrealized +12.5%
CELESTICA INC 0.0%
Value ($000) $10,257 Shares 920,150 Est. Cost $9.62 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $10,045 Shares 93,325 Est. Cost $81.93 Unrealized +7.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $9,910 Shares 102,095 Est. Cost $73.39 Unrealized +8.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $9,887 Shares 357,915 Est. Cost $25.24 Unrealized +6.1%
AL AIR LEASE CORP 0.0%
Value ($000) $9,831 Shares 222,278 Est. Cost $41.45 Unrealized -3.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $9,797 Shares 114,135 Est. Cost $65.75 Unrealized +11.3%
WU WESTERN UN CO 0.0%
Value ($000) $9,616 Shares 539,019 Est. Cost $18.49 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9,597 Shares 217,868 Est. Cost $17.10 Unrealized +96.5%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $9,557 Shares 68,640 Est. Cost $130.26 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $9,554 Shares 924,031 Est. Cost $9.77 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9,432 Shares 190,702 Est. Cost $45.01 Unrealized
MMM 3M CO 0.0%
Value ($000) $9,406 Shares 52,952 Est. Cost $112.70 Unrealized +12.9%
GDS GDS HLDGS LTD 0.0%
Value ($000) $9,351 Shares 198,286 Est. Cost $52.02 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $9,349 Shares 105,931 Est. Cost $39.54 Unrealized +23.3%
LKQ LKQ CORP 0.0%
Value ($000) $9,284 Shares 154,652 Est. Cost $23.87 Unrealized +112.8%
USMV ISHARES TR 0.0%
Value ($000) $9,240 Shares 114,219 Est. Cost $70.69 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $9,223 Shares 25,736 Est. Cost $139.16 Unrealized +18.6%
VET VERMILION ENERGY INC 0.0%
Value ($000) $9,168 Shares 729,386 Est. Cost $9.78 Unrealized +11.4%
GRMN GARMIN LTD 0.0%
Value ($000) $9,137 Shares 67,097 Est. Cost $78.83 Unrealized +66.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $9,118 Shares 44,229 Est. Cost $187.03 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $9,110 Shares 13,836 Est. Cost $463.70 Unrealized +35.4%
LI LI AUTO INC 0.0%
Value ($000) $9,038 Shares 281,545 Est. Cost $32.10 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $8,980 Shares 851,451 Est. Cost $7.13 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $8,881 Shares 161,770 Est. Cost $47.16 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $8,859 Shares 64,442 Est. Cost $127.48 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $8,858 Shares 130,848 Est. Cost $54.05 Unrealized +5.2%
FTNT FORTINET INC 0.0%
Value ($000) $8,781 Shares 24,433 Est. Cost $27.11 Unrealized +142.8%
IWD ISHARES TR 0.0%
Value ($000) $8,767 Shares 52,208 Est. Cost $130.91 Unrealized
KEY KEYCORP 0.0%
Value ($000) $8,763 Shares 378,858 Est. Cost $13.01 Unrealized +44.5%
FDX FEDEX CORP 0.0%
Value ($000) $8,673 Shares 33,535 Est. Cost $247.61 Unrealized -11.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $8,654 Shares 97,540 Est. Cost $57.20 Unrealized +31.6%
VVV VALVOLINE INC 0.0%
Value ($000) $8,625 Shares 231,286 Est. Cost $25.46 Unrealized +37.0%
VMWARE INC 0.0%
Value ($000) $8,607 Shares 74,279 Est. Cost $123.18 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $8,583 Shares 18,504 Est. Cost $319.56 Unrealized +32.9%
ABIOMED INC 0.0%
Value ($000) $8,390 Shares 23,360 Est. Cost $267.86 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $8,359 Shares 64,700 Est. Cost $125.39 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $8,203 Shares 32,108 Est. Cost $264.16 Unrealized +10.1%
IGF ISHARES TR 0.0%
Value ($000) $8,200 Shares 172,303 Est. Cost $44.70 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $8,083 Shares 67,532 Est. Cost $84.21 Unrealized +28.0%
BRKR BRUKER CORP 0.0%
Value ($000) $8,022 Shares 95,605 Est. Cost $78.68 Unrealized +0.4%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $8,009 Shares 654,464 Est. Cost $13.43 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $7,902 Shares 77,916 Est. Cost $67.08 Unrealized +55.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $7,837 Shares 535,305 Est. Cost $13.03 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $7,833 Shares 172,030 Est. Cost $44.19 Unrealized -3.9%
KLAC KLA CORP 0.0%
Value ($000) $7,412 Shares 17,233 Est. Cost $241.66 Unrealized +52.9%
SNA SNAP ON INC 0.0%
Value ($000) $7,361 Shares 34,175 Est. Cost $196.38 Unrealized -2.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $7,308 Shares 50,837 Est. Cost $185.56 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $7,280 Shares 81,951 Est. Cost $44.96 Unrealized +63.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7,272 Shares 67,186 Est. Cost $67.19 Unrealized +32.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $7,269 Shares 64,496 Est. Cost $99.09 Unrealized +2.4%
ABNB AIRBNB INC 0.0%
Value ($000) $7,248 Shares 43,536 Est. Cost $176.03 Unrealized +0.0%
CERNER CORP 0.0%
Value ($000) $7,164 Shares 77,135 Est. Cost $80.49 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7,156 Shares 4,093 Est. Cost $16.68 Unrealized +111.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $7,057 Shares 436,186 Est. Cost $22.37 Unrealized -24.2%
JD JD.COM INC 0.0%
Value ($000) $7,027 Shares 100,289 Est. Cost $58.08 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $7,018 Shares 60,489 Est. Cost $105.19 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $6,961 Shares 108,656 Est. Cost $20.31 Unrealized +31.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $6,816 Shares 62,810 Est. Cost $77.76 Unrealized +31.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $6,801 Shares 541,914 Est. Cost $11.01 Unrealized +6.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6,748 Shares 36,210 Est. Cost $116.92 Unrealized +49.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $6,721 Shares 87,782 Est. Cost $61.47 Unrealized +19.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $6,704 Shares 42,858 Est. Cost $111.21 Unrealized +29.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6,702 Shares 61,212 Est. Cost $129.82 Unrealized -14.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $6,657 Shares 22,361 Est. Cost $203.34 Unrealized +25.5%
REM ISHARES TR 0.0%
Value ($000) $6,653 Shares 192,773 Est. Cost $24.47 Unrealized
BA BOEING CO 0.0%
Value ($000) $6,641 Shares 32,986 Est. Cost $246.94 Unrealized -14.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $6,638 Shares 155,428 Est. Cost $25.68 Unrealized +49.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6,619 Shares 50,762 Est. Cost $92.62 Unrealized +32.3%
R RYDER SYS INC 0.0%
Value ($000) $6,603 Shares 80,102 Est. Cost $71.42 Unrealized +17.4%
PDD PINDUODUO INC 0.0%
Value ($000) $6,587 Shares 112,985 Est. Cost $66.59 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $6,581 Shares 42,322 Est. Cost $155.06 Unrealized +4.8%
EBAY EBAY INC. 0.0%
Value ($000) $6,570 Shares 98,802 Est. Cost $47.05 Unrealized +40.3%
HPQ HP INC 0.0%
Value ($000) $6,536 Shares 173,515 Est. Cost $20.75 Unrealized +35.9%
ROST ROSS STORES INC 0.0%
Value ($000) $6,519 Shares 57,044 Est. Cost $101.76 Unrealized +4.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $6,312 Shares 94,300 Est. Cost $66.72 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $6,308 Shares 16,581 Est. Cost $362.48 Unrealized +4.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $6,268 Shares 86,700 Est. Cost $64.32 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $6,265 Shares 71,983 Est. Cost $86.30 Unrealized +1.2%
DAC DANAOS CORPORATION 0.0%
Value ($000) $6,212 Shares 83,217 Est. Cost $19.31 Unrealized +221.4%
NTAP NETAPP INC 0.0%
Value ($000) $6,137 Shares 66,715 Est. Cost $56.93 Unrealized +43.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $6,072 Shares 28,917 Est. Cost $153.62 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6,044 Shares 123,826 Est. Cost $40.56 Unrealized -4.8%
SABR SABRE CORP 0.0%
Value ($000) $6,004 Shares 698,918 Est. Cost $13.95 Unrealized -31.3%
PVH PVH CORPORATION 0.0%
Value ($000) $5,920 Shares 55,508 Est. Cost $98.01 Unrealized +10.7%
XILINX INC 0.0%
Value ($000) $5,826 Shares 27,475 Est. Cost $122.23 Unrealized
E ENI S P A 0.0%
Value ($000) $5,814 Shares 210,263 Est. Cost $30.37 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $5,772 Shares 116,866 Est. Cost $52.87 Unrealized -3.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $5,680 Shares 39,744 Est. Cost $117.29 Unrealized -1.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,610 Shares 23,514 Est. Cost $35.37 Unrealized +15.1%
RPD RAPID7 INC 0.0%
Value ($000) $5,464 Shares 46,428 Est. Cost $114.60 Unrealized +7.6%
VFC V F CORP 0.0%
Value ($000) $5,440 Shares 74,291 Est. Cost $75.32 Unrealized -3.0%
XME SPDR SER TR 0.0%
Value ($000) $5,419 Shares 121,018 Est. Cost $40.23 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $5,392 Shares 32,109 Est. Cost $167.93 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $5,373 Shares 21,927 Est. Cost $208.11 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $5,355 Shares 83,126 Est. Cost $49.60 Unrealized +3.0%
USHY ISHARES TR 0.0%
Value ($000) $5,298 Shares 128,622 Est. Cost $41.26 Unrealized
CYRUSONE INC 0.0%
Value ($000) $5,286 Shares 58,912 Est. Cost $68.01 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $5,254 Shares 89,973 Est. Cost $39.58 Unrealized +28.8%
OZK BANK OZK 0.0%
Value ($000) $5,239 Shares 112,584 Est. Cost $35.48 Unrealized +10.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5,238 Shares 96,580 Est. Cost $41.90 Unrealized +21.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $5,183 Shares 25,780 Est. Cost $119.36 Unrealized +50.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $5,122 Shares 38,948 Est. Cost $79.68 Unrealized +110.3%
ICLR ICON PLC 0.0%
Value ($000) $5,027 Shares 16,233 Est. Cost $247.57 Unrealized +13.0%
MDB MONGODB INC 0.0%
Value ($000) $5,015 Shares 9,473 Est. Cost $453.62 Unrealized +12.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4,989 Shares 138,327 Est. Cost $24.47 Unrealized +26.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,955 Shares 132,300 Est. Cost $24.22 Unrealized +28.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,952 Shares 20,065 Est. Cost $178.97 Unrealized +17.5%
BWX SPDR SER TR 0.0%
Value ($000) $4,891 Shares 173,005 Est. Cost $29.51 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $4,889 Shares 82,900 Est. Cost $80.35 Unrealized -18.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,821 Shares 12,393 Est. Cost $256.73 Unrealized +28.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,775 Shares 51,773 Est. Cost $54.77 Unrealized +24.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,771 Shares 34,030 Est. Cost $90.20 Unrealized +30.8%
HAS HASBRO INC 0.0%
Value ($000) $4,770 Shares 46,862 Est. Cost $69.56 Unrealized +16.0%
GATOS SILVER INC 0.0%
Value ($000) $4,751 Shares 457,743 Est. Cost $9.92 Unrealized
MET METLIFE INC 0.0%
Value ($000) $4,732 Shares 75,725 Est. Cost $44.06 Unrealized +25.7%
ANAPLAN INC 0.0%
Value ($000) $4,696 Shares 102,425 Est. Cost $55.46 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4,633 Shares 22,443 Est. Cost $179.44 Unrealized +2.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,631 Shares 9,874 Est. Cost $293.52 Unrealized +45.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,578 Shares 27,706 Est. Cost $127.54 Unrealized +18.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4,573 Shares 280,057 Est. Cost $11.08 Unrealized +30.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,569 Shares 7,676 Est. Cost $272.98 Unrealized +108.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $4,513 Shares 27,974 Est. Cost $101.64 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,505 Shares 12,914 Est. Cost $258.56 Unrealized +19.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,493 Shares 9,107 Est. Cost $456.13 Unrealized +9.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,488 Shares 49,589 Est. Cost $58.46 Unrealized +24.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $4,477 Shares 172,307 Est. Cost $17.08 Unrealized +35.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4,458 Shares 183,468 Est. Cost $24.59 Unrealized
RMD RESMED INC 0.0%
Value ($000) $4,445 Shares 17,066 Est. Cost $163.19 Unrealized +53.3%
WDAY WORKDAY INC 0.0%
Value ($000) $4,441 Shares 16,255 Est. Cost $230.09 Unrealized +20.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,436 Shares 86,146 Est. Cost $47.34 Unrealized -5.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,391 Shares 18,713 Est. Cost $193.33 Unrealized +13.6%
PCG PG&E CORP 0.0%
Value ($000) $4,367 Shares 359,721 Est. Cost $9.99 Unrealized +15.9%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $4,358 Shares 565,401 Est. Cost $6.50 Unrealized +3.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $4,341 Shares 369,139 Est. Cost $10.46 Unrealized -1.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,330 Shares 6,588 Est. Cost $476.46 Unrealized +34.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,299 Shares 21,861 Est. Cost $118.31 Unrealized +42.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,279 Shares 125,305 Est. Cost $27.28 Unrealized -1.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $4,271 Shares 72,567 Est. Cost $46.95 Unrealized +9.0%
ROKU ROKU INC 0.0%
Value ($000) $4,253 Shares 18,638 Est. Cost $134.90 Unrealized +100.0%
NVMI NOVA LTD 0.0%
Value ($000) $4,242 Shares 28,957 Est. Cost $96.73 Unrealized +25.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,221 Shares 46,398 Est. Cost $65.21 Unrealized +11.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,215 Shares 80,904 Est. Cost $54.14 Unrealized 0.0%
URTH ISHARES INC 0.0%
Value ($000) $4,191 Shares 30,970 Est. Cost $119.06 Unrealized
CEMB ISHARES INC 0.0%
Value ($000) $4,163 Shares 81,621 Est. Cost $51.44 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $4,124 Shares 35,685 Est. Cost $87.21 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $4,111 Shares 194,006 Est. Cost $11.99 Unrealized +16.4%
KEX KIRBY CORP 0.0%
Value ($000) $4,086 Shares 68,768 Est. Cost $59.20 Unrealized -5.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,086 Shares 169,825 Est. Cost $20.02 Unrealized +11.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,045 Shares 26,074 Est. Cost $116.58 Unrealized +21.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4,044 Shares 5,352 Est. Cost $662.95 Unrealized +12.9%
XYZ BLOCK INC 0.0%
Value ($000) $4,031 Shares 24,960 Est. Cost $152.10 Unrealized +42.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,991 Shares 34,808 Est. Cost $45.43 Unrealized +152.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,980 Shares 84,241 Est. Cost $30.20 Unrealized +33.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,930 Shares 92,512 Est. Cost $39.73 Unrealized +5.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,859 Shares 40,185 Est. Cost $40.12 Unrealized +10.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $3,857 Shares 44,024 Est. Cost $87.61 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $3,841 Shares 37,802 Est. Cost $61.74 Unrealized +51.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,821 Shares 32,778 Est. Cost $114.11 Unrealized +1.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,821 Shares 33,824 Est. Cost $77.80 Unrealized +8.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $3,793 Shares 48,807 Est. Cost $91.55 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $3,783 Shares 51,543 Est. Cost $82.12 Unrealized -17.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,771 Shares 23,407 Est. Cost $139.18 Unrealized +10.7%
DUKE REALTY CORP 0.0%
Value ($000) $3,741 Shares 56,998 Est. Cost $51.70 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,734 Shares 18,236 Est. Cost $200.45 Unrealized +21.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,722 Shares 17,184 Est. Cost $188.73 Unrealized +5.4%
POST POST HLDGS INC 0.0%
Value ($000) $3,695 Shares 32,778 Est. Cost $71.56 Unrealized -4.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3,675 Shares 507,438 Est. Cost $6.40 Unrealized +8.4%
ECL ECOLAB INC 0.0%
Value ($000) $3,613 Shares 15,403 Est. Cost $194.77 Unrealized +10.7%
LIFE STORAGE INC 0.0%
Value ($000) $3,595 Shares 23,469 Est. Cost $107.51 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,572 Shares 10,545 Est. Cost $266.74 Unrealized +30.6%
ABEV AMBEV SA 0.0%
Value ($000) $3,492 Shares 1,247,073 Est. Cost $4.32 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $3,447 Shares 10,628 Est. Cost $309.60 Unrealized -4.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,374 Shares 64,684 Est. Cost $54.21 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $3,368 Shares 31,257 Est. Cost $102.42 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,343 Shares 6,878 Est. Cost $400.31 Unrealized +7.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,326 Shares 15,394 Est. Cost $163.58 Unrealized +20.0%
CITRIX SYS INC 0.0%
Value ($000) $3,312 Shares 35,014 Est. Cost $110.14 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $3,289 Shares 45,939 Est. Cost $50.73 Unrealized +9.1%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $3,287 Shares 120,851 Est. Cost $52.29 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $3,274 Shares 38,176 Est. Cost $63.35 Unrealized +18.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,271 Shares 35,693 Est. Cost $66.42 Unrealized +31.9%
LUCID GROUP INC 0.0%
Value ($000) $3,256 Shares 85,583 Est. Cost $38.04 Unrealized
BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $3,254 Shares 51,812 Est. Cost $55.34 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $3,251 Shares 11,536 Est. Cost $274.62 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,249 Shares 41,908 Est. Cost $64.64 Unrealized +18.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,240 Shares 80,579 Est. Cost $42.98 Unrealized -13.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3,226 Shares 109,726 Est. Cost $18.71 Unrealized -15.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3,218 Shares 343,186 Est. Cost $8.93 Unrealized +3.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,186 Shares 12,612 Est. Cost $155.43 Unrealized +32.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3,158 Shares 252,668 Est. Cost $10.49 Unrealized +9.0%
DDOG DATADOG INC 0.0%
Value ($000) $3,139 Shares 17,624 Est. Cost $121.55 Unrealized +39.6%
ETSY ETSY INC 0.0%
Value ($000) $3,139 Shares 14,337 Est. Cost $146.14 Unrealized +64.8%
USXF ISHARES TR 0.0%
Value ($000) $3,128 Shares 79,322 Est. Cost $39.43 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,116 Shares 38,141 Est. Cost $49.82 Unrealized +46.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,099 Shares 10,632 Est. Cost $281.67 Unrealized -0.2%
FFIV F5 INC 0.0%
Value ($000) $3,097 Shares 12,656 Est. Cost $176.74 Unrealized +25.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,085 Shares 47,432 Est. Cost $51.42 Unrealized +5.1%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $3,057 Shares 173,715 Est. Cost $8.91 Unrealized +32.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,055 Shares 7,410 Est. Cost $336.76 Unrealized +15.4%
CDW CDW CORP 0.0%
Value ($000) $3,035 Shares 14,823 Est. Cost $130.11 Unrealized +38.8%
BAP CREDICORP LTD 0.0%
Value ($000) $3,031 Shares 24,828 Est. Cost $179.61 Unrealized -37.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,019 Shares 84,081 Est. Cost $38.85 Unrealized -24.1%
XPEL XPEL INC 0.0%
Value ($000) $3,017 Shares 44,192 Est. Cost $76.41 Unrealized -5.7%
BLACK KNIGHT INC 0.0%
Value ($000) $3,000 Shares 36,196 Est. Cost $77.14 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $2,985 Shares 34,248 Est. Cost $55.55 Unrealized +29.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,978 Shares 32,437 Est. Cost $181.67 Unrealized -34.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $2,975 Shares 19,005 Est. Cost $159.17 Unrealized +2.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,958 Shares 82,728 Est. Cost $113.14 Unrealized -46.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,953 Shares 17,411 Est. Cost $147.68 Unrealized +25.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,953 Shares 9,285 Est. Cost $188.97 Unrealized +57.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,945 Shares 22,271 Est. Cost $139.20 Unrealized +1.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,934 Shares 50,516 Est. Cost $35.68 Unrealized +43.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $2,932 Shares 171,566 Est. Cost $18.02 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $2,930 Shares 25,589 Est. Cost $78.93 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $2,928 Shares 40,065 Est. Cost $64.59 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,928 Shares 7,479 Est. Cost $213.01 Unrealized +100.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,920 Shares 301,627 Est. Cost $6.90 Unrealized +10.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,919 Shares 145,068 Est. Cost $21.74 Unrealized -1.6%
PINS PINTEREST INC 0.0%
Value ($000) $2,916 Shares 80,209 Est. Cost $59.82 Unrealized -25.7%
HEADHUNTER GROUP PLC 0.0%
Value ($000) $2,896 Shares 56,679 Est. Cost $49.05 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,888 Shares 42,735 Est. Cost $40.01 Unrealized +43.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,878 Shares 246,784 Est. Cost $12.50 Unrealized -2.1%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $2,874 Shares 62,615 Est. Cost $45.90 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $2,867 Shares 6,469 Est. Cost $79.44 Unrealized +30.6%
CNH CNH INDL N V 0.0%
Value ($000) $2,859 Shares 169,186 Est. Cost $12.49 Unrealized +10.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2,840 Shares 98,249 Est. Cost $19.55 Unrealized +2.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $2,834 Shares 52,779 Est. Cost $53.70 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,800 Shares 42,056 Est. Cost $58.95 Unrealized +15.9%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $2,768 Shares 370,991 Est. Cost $6.53 Unrealized
UDR UDR INC 0.0%
Value ($000) $2,767 Shares 46,122 Est. Cost $43.30 Unrealized +10.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,725 Shares 148,720 Est. Cost $18.53 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,704 Shares 12,680 Est. Cost $189.96 Unrealized +7.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,684 Shares 241,305 Est. Cost $13.46 Unrealized -11.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,683 Shares 19,320 Est. Cost $90.90 Unrealized +30.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,674 Shares 32,898 Est. Cost $43.40 Unrealized +65.4%
IHS MARKIT LTD 0.0%
Value ($000) $2,673 Shares 20,108 Est. Cost $95.31 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $2,661 Shares 87,391 Est. Cost $26.28 Unrealized +2.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,649 Shares 11,320 Est. Cost $286.09 Unrealized -12.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,632 Shares 79,268 Est. Cost $20.41 Unrealized +51.9%
MASI MASIMO CORP 0.0%
Value ($000) $2,625 Shares 8,966 Est. Cost $250.11 Unrealized +13.9%
PODD INSULET CORP 0.0%
Value ($000) $2,623 Shares 9,858 Est. Cost $227.79 Unrealized +27.4%
CPRT COPART INC 0.0%
Value ($000) $2,620 Shares 17,277 Est. Cost $24.91 Unrealized +49.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,607 Shares 19,619 Est. Cost $88.71 Unrealized +32.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,605 Shares 37,060 Est. Cost $41.73 Unrealized +50.5%
DVA DAVITA INC 0.0%
Value ($000) $2,562 Shares 22,519 Est. Cost $87.93 Unrealized +22.2%
ANSYS INC 0.0%
Value ($000) $2,552 Shares 6,361 Est. Cost $311.87 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,548 Shares 18,086 Est. Cost $136.67 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,527 Shares 36,467 Est. Cost $71.57 Unrealized +1.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,514 Shares 37,669 Est. Cost $45.20 Unrealized +21.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,497 Shares 29,449 Est. Cost $66.19 Unrealized +17.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2,490 Shares 61,622 Est. Cost $31.46 Unrealized +3.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,480 Shares 28,480 Est. Cost $63.79 Unrealized +23.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,480 Shares 10,809 Est. Cost $127.03 Unrealized +40.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,476 Shares 18,439 Est. Cost $99.87 Unrealized +22.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $2,471 Shares 66,920 Est. Cost $40.91 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $2,468 Shares 15,779 Est. Cost $131.00 Unrealized +21.4%
WAT WATERS CORP 0.0%
Value ($000) $2,467 Shares 6,621 Est. Cost $284.22 Unrealized +23.1%
WNS HLDGS LTD 0.0%
Value ($000) $2,453 Shares 27,804 Est. Cost $81.15 Unrealized
DOW DOW INC 0.0%
Value ($000) $2,451 Shares 43,218 Est. Cost $34.57 Unrealized +30.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,441 Shares 12,927 Est. Cost $133.32 Unrealized +20.3%
TWLO TWILIO INC 0.0%
Value ($000) $2,441 Shares 9,270 Est. Cost $305.29 Unrealized -2.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,436 Shares 7,752 Est. Cost $193.84 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $2,418 Shares 30,777 Est. Cost $62.97 Unrealized +9.2%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $2,407 Shares 64,463 Est. Cost $36.80 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $2,406 Shares 157,667 Est. Cost $19.07 Unrealized -9.4%
PSK SPDR SER TR 0.0%
Value ($000) $2,401 Shares 55,949 Est. Cost $43.75 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $2,379 Shares 111,443 Est. Cost $21.35 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,368 Shares 7,445 Est. Cost $238.45 Unrealized +22.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,354 Shares 33,736 Est. Cost $57.14 Unrealized +11.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,341 Shares 15,718 Est. Cost $171.62 Unrealized -10.7%
NUE NUCOR CORP 0.0%
Value ($000) $2,339 Shares 20,494 Est. Cost $72.34 Unrealized +41.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,332 Shares 53,538 Est. Cost $23.55 Unrealized +57.7%
VIACOMCBS INC 0.0%
Value ($000) $2,331 Shares 77,236 Est. Cost $37.95 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $2,329 Shares 172,115 Est. Cost $13.20 Unrealized -15.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,313 Shares 19,339 Est. Cost $90.58 Unrealized +15.9%
OKTA OKTA INC 0.0%
Value ($000) $2,299 Shares 10,256 Est. Cost $219.44 Unrealized +8.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,280 Shares 26,151 Est. Cost $60.84 Unrealized +41.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,274 Shares 10,198 Est. Cost $135.50 Unrealized +26.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,263 Shares 178,344 Est. Cost $13.16 Unrealized -3.9%
CMA COMERICA INC 0.0%
Value ($000) $2,253 Shares 25,896 Est. Cost $45.54 Unrealized +54.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,249 Shares 54,603 Est. Cost $26.76 Unrealized +19.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,174 Shares 9,714 Est. Cost $271.77 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $2,170 Shares 224,360 Est. Cost $5.51 Unrealized +61.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2,137 Shares 50,246 Est. Cost $62.41 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2,098 Shares 126,472 Est. Cost $16.47 Unrealized +3.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $2,076 Shares 14,508 Est. Cost $196.64 Unrealized -12.6%
RACE FERRARI N V 0.0%
Value ($000) $2,064 Shares 9,071 Est. Cost $210.66 Unrealized +17.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,059 Shares 10,989 Est. Cost $229.53 Unrealized -3.3%
PACWEST BANCORP DEL 0.0%
Value ($000) $2,037 Shares 45,100 Est. Cost $45.17 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,028 Shares 6,722 Est. Cost $155.97 Unrealized +78.4%
BALL BALL CORP 0.0%
Value ($000) $2,021 Shares 20,989 Est. Cost $79.29 Unrealized +10.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,002 Shares 5,685 Est. Cost $207.02 Unrealized +40.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,976 Shares 20,452 Est. Cost $78.85 Unrealized -1.4%
EVRG EVERGY INC 0.0%
Value ($000) $1,961 Shares 28,580 Est. Cost $47.17 Unrealized +16.3%
LEN LENNAR CORP 0.0%
Value ($000) $1,955 Shares 16,829 Est. Cost $56.63 Unrealized +69.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1,954 Shares 188,982 Est. Cost $20.21 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,936 Shares 32,953 Est. Cost $31.94 Unrealized +55.3%
EVR EVERCORE INC 0.0%
Value ($000) $1,927 Shares 14,186 Est. Cost $124.06 Unrealized +8.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,891 Shares 52,958 Est. Cost $24.58 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,891 Shares 20,898 Est. Cost $62.26 Unrealized +45.8%
AME AMETEK INC 0.0%
Value ($000) $1,884 Shares 12,815 Est. Cost $103.50 Unrealized +28.6%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $1,882 Shares 133,692 Est. Cost $15.82 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,880 Shares 16,505 Est. Cost $76.86 Unrealized +38.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,867 Shares 2,934 Est. Cost $480.24 Unrealized +8.4%
EIX EDISON INTL 0.0%
Value ($000) $1,849 Shares 27,098 Est. Cost $47.87 Unrealized +10.0%
IDT IDT CORP 0.0%
Value ($000) $1,843 Shares 41,738 Est. Cost $50.82 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,841 Shares 24,300 Est. Cost $87.36 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,827 Shares 12,315 Est. Cost $48.27 Unrealized -5.8%
KKR KKR & CO INC 0.0%
Value ($000) $1,806 Shares 24,239 Est. Cost $41.42 Unrealized +71.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,800 Shares 49,865 Est. Cost $25.59 Unrealized +7.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,798 Shares 4,082 Est. Cost $285.14 Unrealized +38.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,797 Shares 82,418 Est. Cost $14.32 Unrealized +34.0%
GLW CORNING INC 0.0%
Value ($000) $1,785 Shares 47,933 Est. Cost $30.24 Unrealized +10.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,782 Shares 17,747 Est. Cost $74.32 Unrealized +25.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,772 Shares 1,185,886 Est. Cost $1.22 Unrealized +17.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,761 Shares 27,003 Est. Cost $44.38 Unrealized -2.5%
TXNM PNM RES INC 0.0%
Value ($000) $1,751 Shares 38,383 Est. Cost $48.20 Unrealized -0.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,723 Shares 90,675 Est. Cost $16.87 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,718 Shares 23,746 Est. Cost $48.05 Unrealized +25.1%
DBX DROPBOX INC 0.0%
Value ($000) $1,712 Shares 69,770 Est. Cost $27.76 Unrealized -3.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,694 Shares 211,000 Est. Cost $7.18 Unrealized +2.6%
NI NISOURCE INC 0.0%
Value ($000) $1,681 Shares 60,868 Est. Cost $20.38 Unrealized +8.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,669 Shares 3,849 Est. Cost $424.04 Unrealized -6.4%
QURATE RETAIL INC 0.0%
Value ($000) $1,663 Shares 218,775 Est. Cost $8.00 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,662 Shares 48,578 Est. Cost $33.19 Unrealized -0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $1,652 Shares 96,746 Est. Cost $7.53 Unrealized +27.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1,651 Shares 65,299 Est. Cost $13.73 Unrealized +18.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,646 Shares 26,606 Est. Cost $41.70 Unrealized +35.9%
INMD INMODE LTD 0.0%
Value ($000) $1,630 Shares 23,091 Est. Cost $80.21 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,626 Shares 41,608 Est. Cost $45.20 Unrealized -13.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,608 Shares 6,880 Est. Cost $113.30 Unrealized +107.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,586 Shares 9,436 Est. Cost $127.28 Unrealized +19.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,580 Shares 86,408 Est. Cost $22.71 Unrealized -15.7%
POOL POOL CORP 0.0%
Value ($000) $1,570 Shares 2,773 Est. Cost $349.89 Unrealized +42.2%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,565 Shares 94,716 Est. Cost $16.17 Unrealized +10.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,559 Shares 32,745 Est. Cost $37.96 Unrealized +12.3%
DASH DOORDASH INC 0.0%
Value ($000) $1,556 Shares 10,448 Est. Cost $189.88 Unrealized -0.3%
DOV DOVER CORP 0.0%
Value ($000) $1,553 Shares 8,553 Est. Cost $123.54 Unrealized +30.3%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $1,545 Shares 119,303 Est. Cost $13.72 Unrealized -4.0%
APA APA CORPORATION 0.0%
Value ($000) $1,540 Shares 57,276 Est. Cost $16.52 Unrealized +41.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,538 Shares 72,768 Est. Cost $17.27 Unrealized +11.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,530 Shares 27,234 Est. Cost $38.42 Unrealized +33.0%
VTR VENTAS INC 0.0%
Value ($000) $1,525 Shares 29,837 Est. Cost $46.02 Unrealized -2.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,524 Shares 4,330 Est. Cost $320.49 Unrealized +29.4%
GDDY GODADDY INC 0.0%
Value ($000) $1,524 Shares 17,961 Est. Cost $76.42 Unrealized -6.4%
AVTR AVANTOR INC 0.0%
Value ($000) $1,517 Shares 36,002 Est. Cost $29.23 Unrealized +34.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,514 Shares 20,090 Est. Cost $40.07 Unrealized +51.7%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $1,506 Shares 51,253 Est. Cost $24.90 Unrealized +16.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,481 Shares 13,151 Est. Cost $43.91 Unrealized +2.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,470 Shares 6,127 Est. Cost $152.16 Unrealized +35.0%
DOX AMDOCS LTD 0.0%
Value ($000) $1,463 Shares 19,550 Est. Cost $54.85 Unrealized +25.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,461 Shares 51,986 Est. Cost $27.79 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $1,458 Shares 81,066 Est. Cost $9.25 Unrealized +17.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,441 Shares 66,974 Est. Cost $22.70 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,437 Shares 9,356 Est. Cost $121.84 Unrealized +10.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,428 Shares 7,808 Est. Cost $135.26 Unrealized +54.2%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $1,420 Shares 57,331 Est. Cost $13.41 Unrealized +4.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,417 Shares 19,448 Est. Cost $60.15 Unrealized +8.6%
MRCC MONROE CAP CORP 0.0%
Value ($000) $1,405 Shares 125,241 Est. Cost $5.78 Unrealized +12.2%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1,395 Shares 31,096 Est. Cost $38.98 Unrealized +12.8%
FIRST EAGLE ALTR CAP BDC INC 0.0%
Value ($000) $1,390 Shares 310,995 Est. Cost $4.41 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $1,376 Shares 118,762 Est. Cost $10.80 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $1,373 Shares 198,077 Est. Cost $3.43 Unrealized +16.2%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $1,371 Shares 86,102 Est. Cost $8.61 Unrealized +13.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,368 Shares 45,438 Est. Cost $20.19 Unrealized +14.7%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $1,368 Shares 74,219 Est. Cost $11.49 Unrealized +7.8%
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $1,367 Shares 341,828 Est. Cost $3.69 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,366 Shares 25,326 Est. Cost $48.61 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,366 Shares 88,590 Est. Cost $11.14 Unrealized +16.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,362 Shares 30,036 Est. Cost $26.01 Unrealized +38.6%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,360 Shares 70,988 Est. Cost $19.32 Unrealized -1.8%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $1,348 Shares 160,271 Est. Cost $4.31 Unrealized +14.5%
BBDC BARINGS BDC INC 0.0%
Value ($000) $1,317 Shares 119,552 Est. Cost $6.12 Unrealized +14.2%
WPC WP CAREY INC 0.0%
Value ($000) $1,314 Shares 16,020 Est. Cost $67.96 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1,314 Shares 95,899 Est. Cost $7.55 Unrealized +12.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,307 Shares 2,527 Est. Cost $110.10 Unrealized +9.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,292 Shares 2,957 Est. Cost $395.40 Unrealized +10.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,290 Shares 16,459 Est. Cost $68.53 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $1,282 Shares 10,694 Est. Cost $92.11 Unrealized +28.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,276 Shares 6,241 Est. Cost $126.33 Unrealized +46.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,272 Shares 1,930 Est. Cost $478.61 Unrealized +58.1%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,271 Shares 82,318 Est. Cost $9.42 Unrealized +6.0%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value ($000) $1,266 Shares 54,112 Est. Cost $21.97 Unrealized +6.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,265 Shares 69,467 Est. Cost $23.60 Unrealized -6.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,256 Shares 3,025 Est. Cost $286.07 Unrealized +62.2%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1,250 Shares 97,852 Est. Cost $7.33 Unrealized +12.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,249 Shares 16,238 Est. Cost $72.92 Unrealized +9.5%
CGBD TCG BDC INC 0.0%
Value ($000) $1,248 Shares 90,932 Est. Cost $7.44 Unrealized +13.1%
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,242 Shares 59,335 Est. Cost $10.45 Unrealized +12.5%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $1,238 Shares 44,804 Est. Cost $27.85 Unrealized +5.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,238 Shares 3,769 Est. Cost $369.55 Unrealized -10.6%
CATALENT INC 0.0%
Value ($000) $1,224 Shares 9,562 Est. Cost $102.29 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $1,223 Shares 80,413 Est. Cost $8.73 Unrealized +8.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,202 Shares 11,648 Est. Cost $81.27 Unrealized +19.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,202 Shares 14,594 Est. Cost $23.83 Unrealized +34.3%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $1,202 Shares 84,876 Est. Cost $8.41 Unrealized +6.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,196 Shares 25,448 Est. Cost $42.90 Unrealized -4.4%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $1,195 Shares 77,091 Est. Cost $15.10 Unrealized +2.4%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,194 Shares 76,244 Est. Cost $30.78 Unrealized -50.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,186 Shares 28,344 Est. Cost $26.64 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,181 Shares 15,328 Est. Cost $67.20 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,177 Shares 4,981 Est. Cost $183.61 Unrealized +17.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,176 Shares 8,222 Est. Cost $115.30 Unrealized +32.5%
CANOPY GROWTH CORP 0.0%
Value ($000) $1,172 Shares 134,783 Est. Cost $25.05 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,172 Shares 46,143 Est. Cost $25.40 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,165 Shares 21,185 Est. Cost $40.53 Unrealized +28.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,165 Shares 7,731 Est. Cost $103.09 Unrealized +25.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,142 Shares 49,926 Est. Cost $22.25 Unrealized -2.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,133 Shares 45,708 Est. Cost $13.18 Unrealized +65.9%
SPLUNK INC 0.0%
Value ($000) $1,131 Shares 9,777 Est. Cost $141.59 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,121 Shares 14,398 Est. Cost $107.48 Unrealized -17.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,121 Shares 24,969 Est. Cost $39.30 Unrealized +14.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,116 Shares 39,328 Est. Cost $30.41 Unrealized +2.3%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1,114 Shares 82,454 Est. Cost $13.70 Unrealized +1.4%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,102 Shares 136,239 Est. Cost $5.30 Unrealized +63.5%
CDK GLOBAL INC 0.0%
Value ($000) $1,101 Shares 26,376 Est. Cost $48.08 Unrealized
SLR SENIOR INVESTMENT CORP 0.0%
Value ($000) $1,099 Shares 78,609 Est. Cost $15.03 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,096 Shares 23,508 Est. Cost $46.62 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $1,091 Shares 61,827 Est. Cost $14.61 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,080 Shares 8,026 Est. Cost $119.41 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,078 Shares 37,169 Est. Cost $29.61 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $1,072 Shares 9,826 Est. Cost $109.71 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,072 Shares 42,817 Est. Cost $23.85 Unrealized -4.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,071 Shares 16,677 Est. Cost $60.96 Unrealized +9.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,067 Shares 11,413 Est. Cost $96.16 Unrealized +5.4%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $1,065 Shares 83,242 Est. Cost $7.86 Unrealized +1.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,057 Shares 28,076 Est. Cost $50.90 Unrealized -27.9%
FOXA FOX CORP 0.0%
Value ($000) $1,049 Shares 28,441 Est. Cost $34.30 Unrealized +8.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,039 Shares 10,933 Est. Cost $95.03 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $1,037 Shares 1,303 Est. Cost $701.79 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,036 Shares 16,219 Est. Cost $94.28 Unrealized -23.6%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,006 Shares 27,345 Est. Cost $41.97 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $999 Shares 5,593 Est. Cost $142.35 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $996 Shares 2,421 Est. Cost $395.67 Unrealized -5.5%
HYXF ISHARES TR 0.0%
Value ($000) $979 Shares 18,960 Est. Cost $51.64 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $975 Shares 9,124 Est. Cost $49.09 Unrealized +64.7%
TRU TRANSUNION 0.0%
Value ($000) $973 Shares 8,202 Est. Cost $93.81 Unrealized +19.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $970 Shares 34,759 Est. Cost $18.85 Unrealized +27.5%
PIONEER NAT RES CO 0.0%
Value ($000) $961 Shares 5,285 Est. Cost $158.50 Unrealized
ZENDESK INC 0.0%
Value ($000) $955 Shares 9,158 Est. Cost $106.78 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $937 Shares 1,403 Est. Cost $666.42 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $931 Shares 16,903 Est. Cost $50.65 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $929 Shares 13,431 Est. Cost $46.91 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $927 Shares 5,069 Est. Cost $158.17 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $917 Shares 32,493 Est. Cost $32.82 Unrealized +5.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $912 Shares 20,833 Est. Cost $49.38 Unrealized -6.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $907 Shares 12,078 Est. Cost $146.74 Unrealized -31.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $901 Shares 2 Est. Cost $312978.84 Unrealized +38.0%
PFF ISHARES TR 0.0%
Value ($000) $894 Shares 22,682 Est. Cost $36.77 Unrealized
M MACYS INC 0.0%
Value ($000) $893 Shares 34,105 Est. Cost $16.70 Unrealized +63.3%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $891 Shares 30,611 Est. Cost $20.29 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $891 Shares 14,500 Est. Cost $47.30 Unrealized +5.8%
AVT AVNET INC 0.0%
Value ($000) $886 Shares 21,500 Est. Cost $34.31 Unrealized +1.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $884 Shares 43,878 Est. Cost $26.46 Unrealized -26.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $883 Shares 24,660 Est. Cost $40.74 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $879 Shares 26,568 Est. Cost $28.31 Unrealized +7.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $877 Shares 1,393 Est. Cost $581.36 Unrealized -2.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $868 Shares 10,193 Est. Cost $101.97 Unrealized -9.8%
ATLAS CORP 0.0%
Value ($000) $856 Shares 60,400 Est. Cost $14.56 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $855 Shares 3,430 Est. Cost $282.75 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $854 Shares 14,019 Est. Cost $50.99 Unrealized +14.5%
NOK NOKIA CORP 0.0%
Value ($000) $843 Shares 135,500 Est. Cost $3.94 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $836 Shares 7,494 Est. Cost $103.94 Unrealized +7.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $835 Shares 12,792 Est. Cost $59.39 Unrealized -16.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $833 Shares 7,900 Est. Cost $92.25 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $825 Shares 3,199 Est. Cost $262.93 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $809 Shares 5,839 Est. Cost $114.83 Unrealized +19.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $805 Shares 12,302 Est. Cost $55.44 Unrealized +9.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $802 Shares 18,036 Est. Cost $35.68 Unrealized +13.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $801 Shares 26,186 Est. Cost $30.29 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $796 Shares 8,200 Est. Cost $89.78 Unrealized +1.4%
PERI PERION NETWORK LTD 0.0%
Value ($000) $754 Shares 31,341 Est. Cost $18.27 Unrealized +33.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $753 Shares 8,466 Est. Cost $88.78 Unrealized -0.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $750 Shares 30,406 Est. Cost $12.24 Unrealized +56.5%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $748 Shares 13,516 Est. Cost $54.72 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $715 Shares 45,519 Est. Cost $8.96 Unrealized +36.7%
PTC PTC INC 0.0%
Value ($000) $713 Shares 5,889 Est. Cost $133.19 Unrealized -9.5%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $703 Shares 46,029 Est. Cost $10.58 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $701 Shares 5,732 Est. Cost $106.35 Unrealized +4.4%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $680 Shares 7,223 Est. Cost $40.78 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $679 Shares 22,500 Est. Cost $21.44 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $677 Shares 6,092 Est. Cost $74.34 Unrealized +31.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $672 Shares 58,209 Est. Cost $12.50 Unrealized -10.8%
CIEN CIENA CORP 0.0%
Value ($000) $671 Shares 8,715 Est. Cost $32.18 Unrealized +91.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $670 Shares 7,400 Est. Cost $85.31 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $650 Shares 12,540 Est. Cost $43.38 Unrealized +17.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $647 Shares 8,055 Est. Cost $82.42 Unrealized +13.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $642 Shares 26,914 Est. Cost $21.59 Unrealized +3.7%
NG NOVAGOLD RES INC 0.0%
Value ($000) $636 Shares 92,754 Est. Cost $9.05 Unrealized -19.4%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $632 Shares 4,638 Est. Cost $91.81 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $627 Shares 40,000 Est. Cost $24.74 Unrealized -18.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $627 Shares 34,911 Est. Cost $17.51 Unrealized +9.5%
WOLFSPEED INC 0.0%
Value ($000) $626 Shares 5,600 Est. Cost $111.79 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $623 Shares 5,275 Est. Cost $83.17 Unrealized +25.3%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $618 Shares 29,389 Est. Cost $17.39 Unrealized +21.8%
FIVN FIVE9 INC 0.0%
Value ($000) $618 Shares 4,504 Est. Cost $147.91 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $617 Shares 3,901 Est. Cost $217.36 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $616 Shares 1,968 Est. Cost $239.84 Unrealized +23.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $611 Shares 72,353 Est. Cost $7.34 Unrealized +17.4%
XPEV XPENG INC 0.0%
Value ($000) $593 Shares 11,779 Est. Cost $50.34 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $585 Shares 2,823 Est. Cost $86.98 Unrealized +142.1%
CERS CERUS CORP 0.0%
Value ($000) $582 Shares 85,481 Est. Cost $5.43 Unrealized +24.0%
CGNX COGNEX CORP 0.0%
Value ($000) $575 Shares 7,398 Est. Cost $65.55 Unrealized +19.7%
IMMUNOGEN INC 0.0%
Value ($000) $575 Shares 77,446 Est. Cost $6.62 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $568 Shares 182,409 Est. Cost $3.46 Unrealized -15.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $567 Shares 26,055 Est. Cost $21.76 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $566 Shares 4,950 Est. Cost $90.85 Unrealized +13.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $561 Shares 82,943 Est. Cost $8.77 Unrealized -16.7%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $558 Shares 354,400 Est. Cost $1.50 Unrealized +52.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $552 Shares 1,905 Est. Cost $168.15 Unrealized +42.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $548 Shares 35,106 Est. Cost $11.14 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $546 Shares 102,207 Est. Cost $6.18 Unrealized -3.3%
LYFT LYFT INC 0.0%
Value ($000) $546 Shares 12,781 Est. Cost $56.58 Unrealized -17.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $544 Shares 2,498 Est. Cost $175.38 Unrealized +19.4%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $542 Shares 90,680 Est. Cost $6.06 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $542 Shares 22,923 Est. Cost $20.97 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $532 Shares 78,618 Est. Cost $6.58 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $532 Shares 2,336 Est. Cost $149.23 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $530 Shares 90,970 Est. Cost $4.59 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $526 Shares 2,917 Est. Cost $143.81 Unrealized +20.6%
PHYSICIANS RLTY TR 0.0%
Value ($000) $520 Shares 27,597 Est. Cost $17.89 Unrealized
L LOEWS CORP 0.0%
Value ($000) $518 Shares 8,968 Est. Cost $48.97 Unrealized +14.2%
PERFICIENT INC 0.0%
Value ($000) $518 Shares 4,003 Est. Cost $117.32 Unrealized
NNBR NN INC 0.0%
Value ($000) $517 Shares 126,011 Est. Cost $7.17 Unrealized -31.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $513 Shares 32,162 Est. Cost $17.49 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $513 Shares 117,054 Est. Cost $3.54 Unrealized +45.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $494 Shares 13,699 Est. Cost $17.80 Unrealized +58.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $494 Shares 54,135 Est. Cost $14.05 Unrealized -27.3%
SAIA SAIA INC 0.0%
Value ($000) $489 Shares 1,450 Est. Cost $231.18 Unrealized +34.2%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $489 Shares 70,940 Est. Cost $6.89 Unrealized
CROX CROCS INC 0.0%
Value ($000) $482 Shares 3,762 Est. Cost $110.74 Unrealized +39.1%
WIX WIX COM LTD 0.0%
Value ($000) $481 Shares 3,046 Est. Cost $249.20 Unrealized -30.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $478 Shares 2,813 Est. Cost $26.07 Unrealized +32.1%
OSPN ONESPAN INC 0.0%
Value ($000) $473 Shares 27,939 Est. Cost $21.00 Unrealized -14.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $469 Shares 26,823 Est. Cost $14.60 Unrealized +29.8%
CVNA CARVANA CO 0.0%
Value ($000) $464 Shares 2,000 Est. Cost $307.98 Unrealized -10.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $463 Shares 14,690 Est. Cost $21.32 Unrealized -14.4%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $462 Shares 59,022 Est. Cost $9.78 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $461 Shares 11,285 Est. Cost $28.90 Unrealized +27.7%
KFY KORN FERRY 0.0%
Value ($000) $459 Shares 6,064 Est. Cost $64.44 Unrealized +10.4%
QUANTUM CORP 0.0%
Value ($000) $457 Shares 82,858 Est. Cost $5.52 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $457 Shares 10,591 Est. Cost $60.53 Unrealized -18.5%
DRAFTKINGS INC 0.0%
Value ($000) $454 Shares 16,540 Est. Cost $50.15 Unrealized
GATX GATX CORP 0.0%
Value ($000) $451 Shares 4,326 Est. Cost $63.29 Unrealized +46.2%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $442 Shares 53,162 Est. Cost $8.31 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $442 Shares 9,211 Est. Cost $38.19 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $439 Shares 3,188 Est. Cost $138.84 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $437 Shares 3,348 Est. Cost $136.96 Unrealized +3.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $434 Shares 9,369 Est. Cost $42.32 Unrealized -4.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $433 Shares 3,658 Est. Cost $123.65 Unrealized +1.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $433 Shares 54,066 Est. Cost $10.14 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $428 Shares 15,789 Est. Cost $23.90 Unrealized -2.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $425 Shares 4,619 Est. Cost $76.72 Unrealized +9.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $424 Shares 70,026 Est. Cost $5.92 Unrealized +0.2%
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value ($000) $421 Shares 79,000 Est. Cost $5.33 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $421 Shares 3,801 Est. Cost $85.96 Unrealized +37.9%
QLYS QUALYS INC 0.0%
Value ($000) $419 Shares 3,053 Est. Cost $109.53 Unrealized +16.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $417 Shares 30,826 Est. Cost $16.95 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $416 Shares 53,886 Est. Cost $6.40 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $411 Shares 1,431 Est. Cost $264.38 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $410 Shares 3,349 Est. Cost $117.62 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $407 Shares 9,376 Est. Cost $38.22 Unrealized -5.3%
DT DYNATRACE INC 0.0%
Value ($000) $406 Shares 6,733 Est. Cost $68.15 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $406 Shares 53,112 Est. Cost $6.88 Unrealized +22.8%
WCC WESCO INTL INC 0.0%
Value ($000) $403 Shares 3,061 Est. Cost $110.11 Unrealized +12.9%
BOX BOX INC 0.0%
Value ($000) $403 Shares 15,400 Est. Cost $24.66 Unrealized +4.5%
MC MOELIS & CO 0.0%
Value ($000) $402 Shares 6,437 Est. Cost $42.50 Unrealized +26.5%
JOYY JOYY INC 0.0%
Value ($000) $400 Shares 8,800 Est. Cost $45.45 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $399 Shares 4,682 Est. Cost $65.64 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $397 Shares 4,273 Est. Cost $92.32 Unrealized +1.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $396 Shares 3,112 Est. Cost $119.43 Unrealized +2.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $396 Shares 62,395 Est. Cost $6.52 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $394 Shares 22,638 Est. Cost $12.65 Unrealized +10.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $394 Shares 1,940 Est. Cost $114.96 Unrealized +61.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $393 Shares 14,107 Est. Cost $25.15 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $392 Shares 21,332 Est. Cost $16.76 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $390 Shares 4,366 Est. Cost $88.33 Unrealized -6.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $389 Shares 2,285 Est. Cost $150.66 Unrealized +11.1%
AN AUTONATION INC 0.0%
Value ($000) $387 Shares 3,316 Est. Cost $120.32 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $386 Shares 6,777 Est. Cost $46.45 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $385 Shares 61,968 Est. Cost $5.30 Unrealized
MATX MATSON INC 0.0%
Value ($000) $385 Shares 4,272 Est. Cost $70.11 Unrealized +14.9%
II-VI INC 0.0%
Value ($000) $382 Shares 5,588 Est. Cost $67.17 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $382 Shares 3,686 Est. Cost $70.34 Unrealized +40.7%
W WAYFAIR INC 0.0%
Value ($000) $381 Shares 2,007 Est. Cost $287.36 Unrealized -17.9%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $380 Shares 8,123 Est. Cost $34.80 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $380 Shares 6,604 Est. Cost $68.11 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $380 Shares 16,653 Est. Cost $22.51 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $379 Shares 4,725 Est. Cost $69.55 Unrealized +11.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $379 Shares 28,215 Est. Cost $13.10 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $379 Shares 22,607 Est. Cost $23.63 Unrealized -28.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $377 Shares 8,353 Est. Cost $47.66 Unrealized -8.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $377 Shares 9,438 Est. Cost $31.00 Unrealized +9.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $375 Shares 5,649 Est. Cost $70.46 Unrealized -2.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $373 Shares 10,677 Est. Cost $26.72 Unrealized +16.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $371 Shares 8,095 Est. Cost $52.80 Unrealized -13.9%
HESS CORP 0.0%
Value ($000) $370 Shares 4,999 Est. Cost $74.01 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $370 Shares 8,091 Est. Cost $37.21 Unrealized +10.0%
DIOD DIODES INC 0.0%
Value ($000) $368 Shares 3,350 Est. Cost $88.95 Unrealized +14.0%
MLAB MESA LABS INC 0.0%
Value ($000) $368 Shares 1,121 Est. Cost $250.95 Unrealized +22.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $365 Shares 6,974 Est. Cost $28.02 Unrealized +43.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $364 Shares 1,583 Est. Cost $201.85 Unrealized +21.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $363 Shares 93,064 Est. Cost $5.95 Unrealized
KBR KBR INC 0.0%
Value ($000) $363 Shares 7,626 Est. Cost $37.02 Unrealized +14.1%
VERINT SYS INC 0.0%
Value ($000) $360 Shares 6,852 Est. Cost $44.75 Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $360 Shares 45,866 Est. Cost $8.07 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $359 Shares 4,041 Est. Cost $66.96 Unrealized +27.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $358 Shares 5,400 Est. Cost $39.23 Unrealized +54.9%
RPT REALTY 0.0%
Value ($000) $357 Shares 26,679 Est. Cost $11.89 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $357 Shares 11,230 Est. Cost $28.99 Unrealized +5.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $355 Shares 6,989 Est. Cost $44.19 Unrealized +5.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $353 Shares 8,856 Est. Cost $41.97 Unrealized -7.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $353 Shares 2,537 Est. Cost $106.78 Unrealized +9.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $353 Shares 25,616 Est. Cost $10.67 Unrealized +12.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $351 Shares 5,259 Est. Cost $65.11 Unrealized +11.8%
OI O-I GLASS INC 0.0%
Value ($000) $350 Shares 29,063 Est. Cost $12.67 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $350 Shares 23,235 Est. Cost $16.46 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $348 Shares 4,883 Est. Cost $47.75 Unrealized +7.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $347 Shares 13,846 Est. Cost $23.68 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $345 Shares 4,579 Est. Cost $50.04 Unrealized +28.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $344 Shares 3,229 Est. Cost $100.21 Unrealized -0.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $344 Shares 6,483 Est. Cost $45.21 Unrealized +1.8%
HL HECLA MNG CO 0.0%
Value ($000) $344 Shares 65,885 Est. Cost $5.98 Unrealized -8.5%
AVANGRID INC 0.0%
Value ($000) $343 Shares 6,872 Est. Cost $50.86 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $342 Shares 1,400 Est. Cost $228.99 Unrealized +3.5%
SPARTANNASH CO 0.0%
Value ($000) $342 Shares 13,280 Est. Cost $22.47 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $341 Shares 3,180 Est. Cost $90.83 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $339 Shares 62,546 Est. Cost $6.99 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $335 Shares 1,716 Est. Cost $171.50 Unrealized +13.3%
DNN DENISON MINES CORP 0.0%
Value ($000) $333 Shares 242,307 Est. Cost $1.31 Unrealized +25.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $332 Shares 56,000 Est. Cost $6.89 Unrealized -2.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $329 Shares 2,174 Est. Cost $249.80 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $329 Shares 2,817 Est. Cost $102.37 Unrealized +9.2%
SHOCKWAVE MED INC 0.0%
Value ($000) $327 Shares 1,833 Est. Cost $196.42 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $327 Shares 7,331 Est. Cost $59.25 Unrealized -20.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $326 Shares 1,239 Est. Cost $231.47 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $325 Shares 13,933 Est. Cost $19.82 Unrealized +6.5%
NIELSEN HLDGS PLC 0.0%
Value ($000) $324 Shares 15,806 Est. Cost $24.19 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $324 Shares 1,836 Est. Cost $135.75 Unrealized +23.1%
ASGN ASGN INC 0.0%
Value ($000) $322 Shares 2,609 Est. Cost $102.33 Unrealized +19.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $321 Shares 2,110 Est. Cost $152.13 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $321 Shares 6,411 Est. Cost $44.87 Unrealized +11.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $321 Shares 2,106 Est. Cost $153.85 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $320 Shares 2,008 Est. Cost $172.26 Unrealized +2.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $320 Shares 5,651 Est. Cost $45.73 Unrealized +8.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $319 Shares 9,941 Est. Cost $28.68 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $319 Shares 38,237 Est. Cost $8.99 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $319 Shares 9,537 Est. Cost $48.94 Unrealized -24.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $318 Shares 20,783 Est. Cost $17.64 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $318 Shares 34,830 Est. Cost $8.24 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $315 Shares 11,091 Est. Cost $23.43 Unrealized +12.1%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $315 Shares 13,457 Est. Cost $22.53 Unrealized -0.7%
SILVERCREST METALS INC 0.0%
Value ($000) $315 Shares 39,825 Est. Cost $8.17 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $315 Shares 1,620 Est. Cost $160.24 Unrealized +18.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $314 Shares 1,811 Est. Cost $159.39 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $312 Shares 14,641 Est. Cost $15.56 Unrealized +33.4%
ASAN ASANA INC 0.0%
Value ($000) $311 Shares 4,169 Est. Cost $83.00 Unrealized +27.6%
TTC TORO CO 0.0%
Value ($000) $311 Shares 3,117 Est. Cost $70.74 Unrealized +40.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $310 Shares 13,700 Est. Cost $22.38 Unrealized -9.2%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $309 Shares 80,874 Est. Cost $4.12 Unrealized -7.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $309 Shares 13,134 Est. Cost $27.25 Unrealized -15.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $308 Shares 3,896 Est. Cost $72.19 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value ($000) $308 Shares 4,595 Est. Cost $73.04 Unrealized -1.5%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $308 Shares 5,055 Est. Cost $68.03 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $306 Shares 4,147 Est. Cost $70.07 Unrealized
SII SPROTT INC 0.0%
Value ($000) $305 Shares 6,750 Est. Cost $38.35 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $303 Shares 1,126 Est. Cost $228.30 Unrealized +13.0%
KFRC KFORCE INC 0.0%
Value ($000) $302 Shares 4,014 Est. Cost $71.78 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $301 Shares 8,812 Est. Cost $39.99 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $301 Shares 10,109 Est. Cost $26.11 Unrealized 0.0%
CMC MATERIALS INC 0.0%
Value ($000) $301 Shares 1,568 Est. Cost $123.39 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $301 Shares 2,990 Est. Cost $132.13 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $301 Shares 11,050 Est. Cost $25.33 Unrealized +5.7%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $300 Shares 1,397 Est. Cost $298.70 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $299 Shares 7,649 Est. Cost $32.54 Unrealized +14.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $299 Shares 3,787 Est. Cost $71.69 Unrealized +7.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $298 Shares 2,847 Est. Cost $82.60 Unrealized +3.5%
CITY OFFICE REIT INC 0.0%
Value ($000) $296 Shares 14,997 Est. Cost $19.74 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $296 Shares 1,099 Est. Cost $233.80 Unrealized +17.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $295 Shares 2,872 Est. Cost $84.26 Unrealized +14.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $295 Shares 11,882 Est. Cost $27.34 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $294 Shares 5,250 Est. Cost $42.95 Unrealized +14.4%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $294 Shares 1,597 Est. Cost $184.10 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $293 Shares 4,938 Est. Cost $20.12 Unrealized +26.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $292 Shares 2,376 Est. Cost $86.16 Unrealized +31.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $290 Shares 19,067 Est. Cost $14.15 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $289 Shares 21,679 Est. Cost $11.28 Unrealized +11.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $286 Shares 3,000 Est. Cost $83.49 Unrealized +16.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $285 Shares 6,631 Est. Cost $35.06 Unrealized +7.3%
NEXA NEXA RES S A 0.0%
Value ($000) $284 Shares 36,100 Est. Cost $7.91 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $283 Shares 2,738 Est. Cost $111.48 Unrealized +4.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $282 Shares 5,778 Est. Cost $56.34 Unrealized +1.1%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $281 Shares 28,396 Est. Cost $12.59 Unrealized -10.5%
WING WINGSTOP INC 0.0%
Value ($000) $281 Shares 1,626 Est. Cost $169.53 Unrealized -1.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $280 Shares 1,024 Est. Cost $192.87 Unrealized +29.8%
ARKO ARKO CORP 0.0%
Value ($000) $280 Shares 31,979 Est. Cost $8.98 Unrealized -0.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $279 Shares 20,316 Est. Cost $13.53 Unrealized +2.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $279 Shares 1,656 Est. Cost $131.79 Unrealized +18.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $278 Shares 6,329 Est. Cost $38.63 Unrealized +8.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $278 Shares 3,020 Est. Cost $83.59 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $278 Shares 5,348 Est. Cost $48.44 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $277 Shares 1,014 Est. Cost $196.77 Unrealized +23.6%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $276 Shares 3,443 Est. Cost $74.70 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $276 Shares 5,561 Est. Cost $71.79 Unrealized +2.4%
CIT GROUP INC 0.0%
Value ($000) $275 Shares 5,361 Est. Cost $51.87 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $275 Shares 9,756 Est. Cost $28.19 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $275 Shares 7,568 Est. Cost $34.58 Unrealized 0.0%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $275 Shares 2,181 Est. Cost $51.93 Unrealized +51.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $274 Shares 3,678 Est. Cost $59.25 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $274 Shares 6,134 Est. Cost $39.65 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $274 Shares 3,799 Est. Cost $69.61 Unrealized +11.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $274 Shares 6,614 Est. Cost $38.36 Unrealized +2.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $274 Shares 3,843 Est. Cost $66.16 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $274 Shares 1,377 Est. Cost $147.50 Unrealized +18.8%
TRUP TRUPANION INC 0.0%
Value ($000) $273 Shares 2,064 Est. Cost $116.51 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $272 Shares 3,178 Est. Cost $87.33 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $271 Shares 13,033 Est. Cost $16.13 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $270 Shares 50,137 Est. Cost $5.39 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $269 Shares 1,332 Est. Cost $217.14 Unrealized -1.1%
TPR TAPESTRY INC 0.0%
Value ($000) $269 Shares 6,634 Est. Cost $39.12 Unrealized -6.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $269 Shares 2,659 Est. Cost $72.11 Unrealized +19.7%
TGNA TEGNA INC 0.0%
Value ($000) $268 Shares 14,441 Est. Cost $19.15 Unrealized +4.5%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $268 Shares 43,804 Est. Cost $6.56 Unrealized -5.5%
VERITIV CORP 0.0%
Value ($000) $267 Shares 2,181 Est. Cost $89.74 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $267 Shares 2,877 Est. Cost $92.81 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $267 Shares 2,185 Est. Cost $51.50 Unrealized +8.4%
RDWR RADWARE LTD 0.0%
Value ($000) $266 Shares 6,400 Est. Cost $24.66 Unrealized +37.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $265 Shares 5,833 Est. Cost $43.50 Unrealized -1.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $265 Shares 6,413 Est. Cost $41.97 Unrealized -3.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $265 Shares 4,393 Est. Cost $53.16 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $264 Shares 9,454 Est. Cost $27.92 Unrealized
MIMECAST LTD 0.0%
Value ($000) $264 Shares 3,315 Est. Cost $53.05 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $264 Shares 1,852 Est. Cost $123.22 Unrealized +21.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $263 Shares 3,212 Est. Cost $75.05 Unrealized -1.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $262 Shares 8,511 Est. Cost $19.67 Unrealized +3.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $261 Shares 4,456 Est. Cost $79.71 Unrealized -28.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $261 Shares 1,463 Est. Cost $165.49 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $260 Shares 15,051 Est. Cost $17.67 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $260 Shares 5,387 Est. Cost $42.88 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $260 Shares 1,457 Est. Cost $133.96 Unrealized +26.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $260 Shares 5,396 Est. Cost $45.71 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $260 Shares 1,693 Est. Cost $141.17 Unrealized +9.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $260 Shares 1,909 Est. Cost $103.96 Unrealized +13.9%
SUMMIT MATLS INC 0.0%
Value ($000) $260 Shares 6,475 Est. Cost $32.03 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $260 Shares 8,212 Est. Cost $29.76 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $260 Shares 11,158 Est. Cost $20.11 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $258 Shares 1,083 Est. Cost $172.14 Unrealized +13.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $258 Shares 9,774 Est. Cost $24.67 Unrealized +7.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $257 Shares 12,758 Est. Cost $21.76 Unrealized +1.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $256 Shares 2,712 Est. Cost $78.42 Unrealized +9.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $256 Shares 4,200 Est. Cost $41.45 Unrealized +30.2%
CDNA CAREDX INC 0.0%
Value ($000) $256 Shares 5,626 Est. Cost $75.48 Unrealized -30.9%
GCO GENESCO INC 0.0%
Value ($000) $256 Shares 3,988 Est. Cost $55.97 Unrealized +13.4%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $254 Shares 1,024 Est. Cost $234.46 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $254 Shares 10,928 Est. Cost $27.96 Unrealized -6.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $253 Shares 2,891 Est. Cost $82.19 Unrealized +1.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $253 Shares 4,846 Est. Cost $42.35 Unrealized +18.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $252 Shares 3,578 Est. Cost $56.46 Unrealized -1.9%
BWA BORGWARNER INC 0.0%
Value ($000) $250 Shares 5,552 Est. Cost $36.40 Unrealized +3.9%
ENCORE WIRE CORP 0.0%
Value ($000) $249 Shares 1,737 Est. Cost $143.35 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $249 Shares 2,350 Est. Cost $91.22 Unrealized +13.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $248 Shares 2,714 Est. Cost $135.12 Unrealized -20.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $248 Shares 2,393 Est. Cost $80.32 Unrealized +7.5%
CALX CALIX INC 0.0%
Value ($000) $248 Shares 3,097 Est. Cost $65.29 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $248 Shares 5,173 Est. Cost $39.85 Unrealized +12.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $245 Shares 2,449 Est. Cost $87.56 Unrealized +11.1%
PNR PENTAIR PLC 0.0%
Value ($000) $245 Shares 3,360 Est. Cost $70.49 Unrealized -1.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $245 Shares 11,159 Est. Cost $21.36 Unrealized +18.4%
CRON CRONOS GROUP INC 0.0%
Value ($000) $243 Shares 61,748 Est. Cost $5.70 Unrealized -12.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $243 Shares 6,701 Est. Cost $34.96 Unrealized +5.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $242 Shares 11,996 Est. Cost $24.59 Unrealized
TILRAY INC 0.0%
Value ($000) $241 Shares 34,150 Est. Cost $17.50 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $239 Shares 730 Est. Cost $340.91 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $239 Shares 2,844 Est. Cost $84.84 Unrealized -9.2%
FN FABRINET 0.0%
Value ($000) $238 Shares 2,012 Est. Cost $97.95 Unrealized +13.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $238 Shares 1,780 Est. Cost $105.55 Unrealized +6.1%
IVZ INVESCO LTD 0.0%
Value ($000) $238 Shares 10,360 Est. Cost $21.94 Unrealized -7.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $237 Shares 3,799 Est. Cost $67.82 Unrealized -1.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $237 Shares 1,571 Est. Cost $123.88 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $237 Shares 1,301 Est. Cost $169.46 Unrealized +5.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $236 Shares 8,411 Est. Cost $24.83 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $236 Shares 8,203 Est. Cost $27.02 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $236 Shares 6,769 Est. Cost $38.68 Unrealized +1.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $235 Shares 2,956 Est. Cost $91.62 Unrealized -11.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $235 Shares 5,050 Est. Cost $37.34 Unrealized +11.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $235 Shares 6,485 Est. Cost $29.95 Unrealized +4.3%
ENVESTNET INC 0.0%
Value ($000) $234 Shares 2,950 Est. Cost $80.31 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $234 Shares 3,881 Est. Cost $31.47 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $234 Shares 2,707 Est. Cost $73.53 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $234 Shares 4,913 Est. Cost $43.67 Unrealized +4.8%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $234 Shares 8,872 Est. Cost $21.80 Unrealized +17.1%
RLI RLI CORP 0.0%
Value ($000) $233 Shares 2,082 Est. Cost $44.44 Unrealized +2.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $233 Shares 7,600 Est. Cost $30.30 Unrealized
NOV NOV INC 0.0%
Value ($000) $233 Shares 17,200 Est. Cost $13.71 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $232 Shares 8,892 Est. Cost $13.27 Unrealized +80.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $231 Shares 2,714 Est. Cost $66.48 Unrealized +14.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $229 Shares 1,492 Est. Cost $145.88 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $227 Shares 2,800 Est. Cost $70.02 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $227 Shares 4,087 Est. Cost $29.59 Unrealized +18.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $227 Shares 6,028 Est. Cost $27.35 Unrealized +7.2%
MED MEDIFAST INC 0.0%
Value ($000) $227 Shares 1,085 Est. Cost $185.44 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $227 Shares 2,657 Est. Cost $70.48 Unrealized +18.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $226 Shares 53,468 Est. Cost $4.66 Unrealized +0.8%
LHC GROUP INC 0.0%
Value ($000) $226 Shares 1,647 Est. Cost $181.72 Unrealized
DENBURY INC 0.0%
Value ($000) $226 Shares 2,945 Est. Cost $29.32 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $226 Shares 9,262 Est. Cost $22.29 Unrealized +10.4%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $226 Shares 27,144 Est. Cost $7.14 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $225 Shares 6,424 Est. Cost $35.02 Unrealized
FMC FMC CORP 0.0%
Value ($000) $225 Shares 2,046 Est. Cost $85.96 Unrealized +1.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $225 Shares 3,017 Est. Cost $25.69 Unrealized +7.7%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $224 Shares 2,474 Est. Cost $108.60 Unrealized +4.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $224 Shares 3,193 Est. Cost $69.78 Unrealized -1.2%
CNMD CONMED CORP 0.0%
Value ($000) $223 Shares 1,572 Est. Cost $125.78 Unrealized +8.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $223 Shares 4,833 Est. Cost $40.23 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $223 Shares 4,281 Est. Cost $52.09 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $222 Shares 2,866 Est. Cost $69.61 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $222 Shares 5,091 Est. Cost $43.61 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $221 Shares 6,483 Est. Cost $48.43 Unrealized -8.7%
BKE BUCKLE INC 0.0%
Value ($000) $221 Shares 5,233 Est. Cost $28.01 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $221 Shares 6,358 Est. Cost $37.65 Unrealized -14.8%
LIVENT CORP 0.0%
Value ($000) $221 Shares 9,047 Est. Cost $24.43 Unrealized
REDFIN CORP 0.0%
Value ($000) $220 Shares 5,723 Est. Cost $57.97 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $220 Shares 2,595 Est. Cost $82.70 Unrealized -1.1%
AMCOR PLC 0.0%
Value ($000) $220 Shares 18,288 Est. Cost $9.43 Unrealized +6.1%
SITM SITIME CORP 0.0%
Value ($000) $219 Shares 750 Est. Cost $262.02 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $219 Shares 8,150 Est. Cost $25.25 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $218 Shares 3,809 Est. Cost $49.13 Unrealized -5.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $218 Shares 10,631 Est. Cost $29.31 Unrealized -17.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $217 Shares 5,950 Est. Cost $28.90 Unrealized +9.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $217 Shares 8,740 Est. Cost $24.85 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $217 Shares 12,294 Est. Cost $16.40 Unrealized -3.3%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $216 Shares 2,900 Est. Cost $62.27 Unrealized +2.3%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $215 Shares 10,161 Est. Cost $21.16 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $214 Shares 5,212 Est. Cost $33.14 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $214 Shares 6,278 Est. Cost $46.29 Unrealized -15.4%
MASONITE INTL CORP 0.0%
Value ($000) $213 Shares 1,808 Est. Cost $110.92 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $213 Shares 1,236 Est. Cost $188.09 Unrealized -2.1%
PLUS EPLUS INC 0.0%
Value ($000) $212 Shares 3,932 Est. Cost $51.82 Unrealized +6.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $212 Shares 15,199 Est. Cost $13.95 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $211 Shares 4,990 Est. Cost $35.13 Unrealized +2.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $211 Shares 4,394 Est. Cost $55.26 Unrealized -3.1%
CARG CARGURUS INC 0.0%
Value ($000) $211 Shares 6,269 Est. Cost $35.12 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 2,644 Est. Cost $88.00 Unrealized -2.7%
SANDERSON FARMS INC 0.0%
Value ($000) $210 Shares 1,100 Est. Cost $188.15 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $210 Shares 1,912 Est. Cost $91.08 Unrealized +10.2%
LCII LCI INDS 0.0%
Value ($000) $209 Shares 1,341 Est. Cost $126.77 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $209 Shares 8,263 Est. Cost $27.92 Unrealized -19.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $209 Shares 2,913 Est. Cost $58.50 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $207 Shares 3,612 Est. Cost $52.12 Unrealized -0.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $207 Shares 2,091 Est. Cost $90.77 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $206 Shares 2,634 Est. Cost $72.14 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $206 Shares 54,965 Est. Cost $6.19 Unrealized -34.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 7,818 Est. Cost $29.08 Unrealized -10.9%
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $204 Shares 11,300 Est. Cost $18.05 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $203 Shares 2,866 Est. Cost $60.84 Unrealized +9.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $203 Shares 2,543 Est. Cost $73.47 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $202 Shares 3,343 Est. Cost $57.88 Unrealized -7.9%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $202 Shares 5,053 Est. Cost $41.45 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $202 Shares 2,609 Est. Cost $115.73 Unrealized -11.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $202 Shares 2,476 Est. Cost $71.71 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $201 Shares 3,841 Est. Cost $52.33 Unrealized
GUESS INC 0.0%
Value ($000) $201 Shares 8,489 Est. Cost $23.68 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $201 Shares 4,804 Est. Cost $39.18 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $199 Shares 10,315 Est. Cost $16.32 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $194 Shares 12,033 Est. Cost $15.73 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $186 Shares 12,294 Est. Cost $15.07 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $186 Shares 14,159 Est. Cost $14.82 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $181 Shares 12,890 Est. Cost $18.41 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $181 Shares 37,721 Est. Cost $3.87 Unrealized +4.5%
CNX CNX RES CORP 0.0%
Value ($000) $178 Shares 12,941 Est. Cost $12.09 Unrealized +16.3%
INVITAE CORP 0.0%
Value ($000) $168 Shares 10,997 Est. Cost $31.43 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $168 Shares 32,892 Est. Cost $5.29 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $166 Shares 42,134 Est. Cost $4.26 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $165 Shares 36,134 Est. Cost $9.53 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $164 Shares 19,471 Est. Cost $29.24 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $158 Shares 11,285 Est. Cost $12.39 Unrealized
TENNECO INC 0.0%
Value ($000) $154 Shares 13,609 Est. Cost $11.32 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $144 Shares 12,297 Est. Cost $11.94 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $138 Shares 67,101 Est. Cost $2.09 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $136 Shares 11,923 Est. Cost $13.66 Unrealized -11.3%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $131 Shares 47,268 Est. Cost $3.39 Unrealized
ZENV ZENVIA INC 0.0%
Value ($000) $124 Shares 18,200 Est. Cost $10.38 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $120 Shares 12,179 Est. Cost $10.62 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $118 Shares 13,435 Est. Cost $8.78 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $118 Shares 35,624 Est. Cost $2.65 Unrealized +17.4%
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $114 Shares 12,112 Est. Cost $9.41 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $113 Shares 11,764 Est. Cost $9.45 Unrealized
MFA FINL INC 0.0%
Value ($000) $113 Shares 24,853 Est. Cost $4.59 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $112 Shares 11,201 Est. Cost $9.09 Unrealized +9.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $111 Shares 27,489 Est. Cost $3.81 Unrealized +9.0%
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $109 Shares 172,392 Est. Cost $3.07 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $104 Shares 59,013 Est. Cost $3.38 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $102 Shares 12,323 Est. Cost $6.86 Unrealized -1.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $102 Shares 13,200 Est. Cost $6.30 Unrealized +30.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $102 Shares 17,652 Est. Cost $6.32 Unrealized
AGENUS INC 0.0%
Value ($000) $101 Shares 31,498 Est. Cost $4.88 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $93 Shares 19,456 Est. Cost $4.84 Unrealized -0.5%
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $85 Shares 138,547 Est. Cost $7.85 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $84 Shares 18,010 Est. Cost $5.49 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $80 Shares 21,412 Est. Cost $4.39 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $78 Shares 10,686 Est. Cost $9.15 Unrealized
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $78 Shares 26,613 Est. Cost $4.07 Unrealized -16.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $76 Shares 21,915 Est. Cost $2.83 Unrealized +26.7%
FUELCELL ENERGY INC 0.0%
Value ($000) $75 Shares 14,517 Est. Cost $8.32 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $74 Shares 10,536 Est. Cost $7.96 Unrealized -10.7%
RETAIL VALUE INC 0.0%
Value ($000) $74 Shares 11,533 Est. Cost $6.42 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $70 Shares 13,963 Est. Cost $7.11 Unrealized -15.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 15,106 Est. Cost $8.48 Unrealized -26.8%
DHX DHI GROUP INC 0.0%
Value ($000) $70 Shares 11,200 Est. Cost $2.54 Unrealized +108.0%
PLAYAGS INC 0.0%
Value ($000) $68 Shares 10,072 Est. Cost $6.75 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $67 Shares 28,305 Est. Cost $6.49 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $67 Shares 21,584 Est. Cost $3.41 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $67 Shares 17,819 Est. Cost $3.51 Unrealized +16.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $66 Shares 17,200 Est. Cost $4.64 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $59 Shares 19,241 Est. Cost $4.31 Unrealized
STARTEK INC 0.0%
Value ($000) $59 Shares 11,366 Est. Cost $5.54 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $59 Shares 13,495 Est. Cost $4.50 Unrealized +2.7%
ELEVATE CREDIT INC 0.0%
Value ($000) $57 Shares 19,100 Est. Cost $2.95 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 11,391 Est. Cost $7.18 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $55 Shares 17,100 Est. Cost $2.72 Unrealized 0.0%
PYROGENESIS CDA INC 0.0%
Value ($000) $54 Shares 20,455 Est. Cost $4.24 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $54 Shares 12,232 Est. Cost $9.51 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $54 Shares 14,359 Est. Cost $6.39 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 19,969 Est. Cost $2.91 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $52 Shares 10,133 Est. Cost $7.14 Unrealized -12.6%
MOGO INC 0.0%
Value ($000) $51 Shares 14,863 Est. Cost $3.43 Unrealized
ACUITYADS HLDGS INC 0.0%
Value ($000) $49 Shares 13,060 Est. Cost $6.69 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 21,280 Est. Cost $2.73 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value ($000) $46 Shares 15,467 Est. Cost $5.50 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $44 Shares 28,293 Est. Cost $1.56 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $42 Shares 12,401 Est. Cost $2.51 Unrealized +53.6%
VERASTEM INC 0.0%
Value ($000) $42 Shares 20,424 Est. Cost $3.10 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $40 Shares 12,984 Est. Cost $3.36 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $39 Shares 33,237 Est. Cost $1.74 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $37 Shares 13,769 Est. Cost $3.64 Unrealized
HEXO CORP 0.0%
Value ($000) $34 Shares 49,291 Est. Cost $2.33 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $27 Shares 22,331 Est. Cost $2.45 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $26 Shares 19,191 Est. Cost $2.36 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $23 Shares 10,037 Est. Cost $3.11 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 10,381 Est. Cost $2.76 Unrealized
GERN GERON CORP 0.0%
Value ($000) $20 Shares 16,451 Est. Cost $1.40 Unrealized +2.0%
GENIUS BRANDS INTL INC 0.0%
Value ($000) $16 Shares 15,539 Est. Cost $1.39 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $14 Shares 12,654 Est. Cost $1.82 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $13 Shares 11,479 Est. Cost $1.79 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $12 Shares 12,358 Est. Cost $1.29 Unrealized
DURECT CORP 0.0%
Value ($000) $12 Shares 12,429 Est. Cost $1.28 Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $10 Shares 11,249 Est. Cost $1.35 Unrealized
SESEN BIO INC 0.0%
Value ($000) $9 Shares 10,786 Est. Cost $0.80 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $8 Shares 21,206 Est. Cost $0.98 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $7 Shares 19,215 Est. Cost $0.89 Unrealized
IBIO INC 0.0%
Value ($000) $7 Shares 11,858 Est. Cost $1.03 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 10,470 Est. Cost $1.68 Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $4 Shares 17,651 Est. Cost $1.29 Unrealized