MACKENZIE FINANCIAL CORP Diversified Active

CIK: 0000919859 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $74,583,710 (100.0% shares, 0.0% debt)

Holdings (1,406)

RY ROYAL BK CDA 4.1%
Value ($000) $3,089,392 Shares 28,016,413 Est. Cost $79.60 Unrealized +40.8%
TD TORONTO DOMINION BK ONT 3.4%
Value ($000) $2,532,209 Shares 31,845,883 Est. Cost $55.97 Unrealized +44.0%
MSFT MICROSOFT CORP 2.3%
Value ($000) $1,717,111 Shares 5,569,431 Est. Cost $127.81 Unrealized +128.0%
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $1,497,502 Shares 3,315,699 Est. Cost $322.08 Unrealized
CNI CANADIAN NATL RY CO 2.0%
Value ($000) $1,466,162 Shares 10,912,725 Est. Cost $90.53 Unrealized +27.8%
BMO BANK MONTREAL QUE 1.8%
Value ($000) $1,346,567 Shares 11,425,357 Est. Cost $66.10 Unrealized +48.7%
BROOKFIELD ASSET MGMT INC 1.8%
Value ($000) $1,345,648 Shares 23,766,556 Est. Cost $41.17 Unrealized
CANADIAN PAC RY LTD 1.8%
Value ($000) $1,322,521 Shares 15,998,944 Est. Cost $105.17 Unrealized
BNS BANK NOVA SCOTIA B C 1.8%
Value ($000) $1,317,131 Shares 18,348,699 Est. Cost $41.30 Unrealized +42.0%
GOOGL ALPHABET INC 1.5%
Value ($000) $1,111,236 Shares 399,531 Est. Cost $76.34 Unrealized +76.6%
NTR NUTRIEN LTD 1.5%
Value ($000) $1,099,019 Shares 10,564,467 Est. Cost $47.57 Unrealized +54.3%
TU TELUS CORPORATION 1.4%
Value ($000) $1,028,432 Shares 39,304,609 Est. Cost $20.27 Unrealized +21.9%
AAPL APPLE INC 1.3%
Value ($000) $1,001,716 Shares 5,736,879 Est. Cost $96.44 Unrealized +70.9%
CNQ CANADIAN NAT RES LTD 1.3%
Value ($000) $987,679 Shares 15,852,141 Est. Cost $10.93 Unrealized +103.5%
SLF SUN LIFE FINANCIAL INC. 1.3%
Value ($000) $935,206 Shares 16,723,833 Est. Cost $46.05 Unrealized +19.6%
TRP TC ENERGY CORP 1.2%
Value ($000) $921,936 Shares 16,320,522 Est. Cost $34.59 Unrealized +24.3%
ENB ENBRIDGE INC 1.2%
Value ($000) $909,017 Shares 19,708,792 Est. Cost $24.56 Unrealized +35.5%
SU SUNCOR ENERGY INC NEW 1.1%
Value ($000) $823,992 Shares 25,270,442 Est. Cost $19.92 Unrealized +28.0%
DHR DANAHER CORPORATION 1.1%
Value ($000) $807,290 Shares 2,752,156 Est. Cost $119.14 Unrealized +106.2%
AON AON PLC 1.1%
Value ($000) $802,392 Shares 2,464,121 Est. Cost $195.32 Unrealized +44.8%
THOMSON REUTERS CORP. 1.0%
Value ($000) $772,664 Shares 7,105,567 Est. Cost $88.73 Unrealized
MFC MANULIFE FINL CORP 1.0%
Value ($000) $752,017 Shares 35,208,829 Est. Cost $19.29 Unrealized +6.3%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $730,077 Shares 2,164,924 Est. Cost $170.97 Unrealized +86.3%
CAE CAE INC 0.9%
Value ($000) $657,274 Shares 25,212,335 Est. Cost $26.56 Unrealized -4.3%
EFX EQUIFAX INC 0.9%
Value ($000) $644,868 Shares 2,719,814 Est. Cost $148.60 Unrealized +54.1%
AEM AGNICO EAGLE MINES LTD 0.9%
Value ($000) $638,389 Shares 10,416,166 Est. Cost $49.74 Unrealized -1.4%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $633,391 Shares 3,573,834 Est. Cost $104.43 Unrealized +45.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.8%
Value ($000) $630,307 Shares 3,990,045 Est. Cost $110.78 Unrealized +50.4%
AMZN AMAZON COM INC 0.8%
Value ($000) $628,910 Shares 192,920 Est. Cost $111.77 Unrealized +38.2%
CM CANADIAN IMP BK COMM 0.8%
Value ($000) $624,665 Shares 5,138,104 Est. Cost $34.70 Unrealized +51.5%
STN STANTEC INC 0.8%
Value ($000) $614,238 Shares 12,225,982 Est. Cost $34.73 Unrealized
BDX BECTON DICKINSON & CO 0.8%
Value ($000) $613,354 Shares 2,365,111 Est. Cost $212.73 Unrealized +13.3%
SYK STRYKER CORPORATION 0.8%
Value ($000) $567,797 Shares 2,123,797 Est. Cost $194.42 Unrealized +27.7%
ALC ALCON AG 0.7%
Value ($000) $532,015 Shares 5,308,108 Est. Cost $63.72 Unrealized +19.8%
V VISA INC 0.7%
Value ($000) $525,029 Shares 2,367,449 Est. Cost $174.71 Unrealized +20.2%
GLD SPDR GOLD TR 0.7%
Value ($000) $510,461 Shares 2,825,689 Est. Cost $152.32 Unrealized
ON ON SEMICONDUCTOR CORP 0.6%
Value ($000) $476,987 Shares 7,618,379 Est. Cost $54.40 Unrealized +12.1%
BARRICK GOLD CORP 0.6%
Value ($000) $458,370 Shares 18,746,318 Est. Cost $19.90 Unrealized
DOO BRP INC 0.6%
Value ($000) $450,691 Shares 5,495,827 Est. Cost $58.27 Unrealized +25.8%
OTEX OPEN TEXT CORP 0.6%
Value ($000) $450,091 Shares 10,598,062 Est. Cost $35.23 Unrealized +12.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $431,298 Shares 730,209 Est. Cost $436.34 Unrealized +30.2%
GIB CGI INC 0.6%
Value ($000) $414,597 Shares 5,196,311 Est. Cost $74.53 Unrealized +10.9%
MCO MOODYS CORP 0.5%
Value ($000) $398,763 Shares 1,181,836 Est. Cost $276.60 Unrealized +17.6%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $396,909 Shares 2,911,600 Est. Cost $92.72 Unrealized +44.2%
CVE CENOVUS ENERGY INC 0.5%
Value ($000) $384,672 Shares 23,039,719 Est. Cost $9.29 Unrealized +48.7%
BCE BCE INC 0.5%
Value ($000) $377,094 Shares 6,792,048 Est. Cost $30.82 Unrealized +29.7%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $373,359 Shares 4,954,994 Est. Cost $29.40 Unrealized +26.9%
RCI ROGERS COMMUNICATIONS INC 0.5%
Value ($000) $367,489 Shares 6,482,471 Est. Cost $45.81 Unrealized +12.8%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $344,024 Shares 2,456,159 Est. Cost $94.11 Unrealized +32.7%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $337,144 Shares 1,481,692 Est. Cost $203.02 Unrealized -3.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $327,414 Shares 2,142,761 Est. Cost $86.78 Unrealized +63.8%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value ($000) $325,621 Shares 5,564,628 Est. Cost $63.12 Unrealized -9.9%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $314,555 Shares 1,931,797 Est. Cost $80.81 Unrealized +51.9%
SHOP SHOPIFY INC 0.4%
Value ($000) $313,193 Shares 462,379 Est. Cost $93.91 Unrealized -12.6%
ABBV ABBVIE INC 0.4%
Value ($000) $312,782 Shares 1,929,446 Est. Cost $77.58 Unrealized +62.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $307,908 Shares 872,482 Est. Cost $258.98 Unrealized +24.9%
IVV ISHARES TR 0.4%
Value ($000) $307,203 Shares 677,121 Est. Cost $361.71 Unrealized
FNV FRANCO NEV CORP 0.4%
Value ($000) $301,689 Shares 1,892,876 Est. Cost $99.13 Unrealized +40.1%
PBA PEMBINA PIPELINE CORP 0.4%
Value ($000) $299,909 Shares 7,969,907 Est. Cost $22.11 Unrealized +26.5%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $290,858 Shares 7,056,226 Est. Cost $25.39 Unrealized +60.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $277,174 Shares 481,330 Est. Cost $215.63 Unrealized +132.3%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $276,273 Shares 1,012,509 Est. Cost $17.07 Unrealized +46.7%
TELUS INTL CDA INC 0.4%
Value ($000) $275,253 Shares 11,118,776 Est. Cost $31.44 Unrealized
TLT ISHARES TR 0.4%
Value ($000) $268,690 Shares 2,034,300 Est. Cost $153.90 Unrealized
FTS FORTIS INC 0.4%
Value ($000) $264,260 Shares 5,334,783 Est. Cost $30.01 Unrealized +34.4%
MGA MAGNA INTL INC 0.4%
Value ($000) $263,938 Shares 4,104,756 Est. Cost $64.79 Unrealized -0.5%
SBNY SIGNATURE BK NEW YORK N Y 0.4%
Value ($000) $261,208 Shares 890,005 Est. Cost $148.96 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $258,775 Shares 2,167,479 Est. Cost $104.69 Unrealized +7.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $258,563 Shares 2,752,432 Est. Cost $62.16 Unrealized +33.2%
URI UNITED RENTALS INC 0.3%
Value ($000) $254,924 Shares 717,671 Est. Cost $148.28 Unrealized +113.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $253,412 Shares 496,915 Est. Cost $243.66 Unrealized +85.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $246,427 Shares 5,263,277 Est. Cost $32.19 Unrealized +33.1%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $243,139 Shares 856,214 Est. Cost $280.56 Unrealized +9.9%
CME CME GROUP INC 0.3%
Value ($000) $242,336 Shares 1,018,818 Est. Cost $134.99 Unrealized +48.7%
AVGO BROADCOM INC 0.3%
Value ($000) $242,261 Shares 384,736 Est. Cost $25.70 Unrealized +114.3%
SHAW COMMUNICATIONS INC 0.3%
Value ($000) $239,867 Shares 7,716,561 Est. Cost $22.81 Unrealized
WAB WABTEC 0.3%
Value ($000) $238,218 Shares 2,477,056 Est. Cost $70.16 Unrealized +29.1%
MKL MARKEL CORP 0.3%
Value ($000) $237,969 Shares 161,309 Est. Cost $943.30 Unrealized +36.9%
PEP PEPSICO INC 0.3%
Value ($000) $232,672 Shares 1,390,083 Est. Cost $105.78 Unrealized +40.3%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $230,735 Shares 952,664 Est. Cost $150.40 Unrealized +47.5%
NKE NIKE INC 0.3%
Value ($000) $227,939 Shares 1,693,960 Est. Cost $71.13 Unrealized +85.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $227,058 Shares 3,748,074 Est. Cost $54.23 Unrealized +16.6%
EFA ISHARES TR 0.3%
Value ($000) $218,159 Shares 2,964,123 Est. Cost $67.68 Unrealized
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $217,366 Shares 2,563,577 Est. Cost $83.39 Unrealized +3.0%
META META PLATFORMS INC 0.3%
Value ($000) $216,656 Shares 974,346 Est. Cost $231.09 Unrealized +7.4%
WMB WILLIAMS COS INC 0.3%
Value ($000) $216,195 Shares 6,470,969 Est. Cost $15.77 Unrealized +61.9%
CRI CARTERS INC 0.3%
Value ($000) $206,185 Shares 2,241,385 Est. Cost $74.64 Unrealized +5.8%
UNP UNION PAC CORP 0.3%
Value ($000) $205,668 Shares 743,316 Est. Cost $173.71 Unrealized +32.7%
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $202,377 Shares 4,111,676 Est. Cost $47.52 Unrealized +11.3%
AGG ISHARES TR 0.3%
Value ($000) $201,958 Shares 1,885,700 Est. Cost $114.62 Unrealized
MMS MAXIMUS INC 0.3%
Value ($000) $198,544 Shares 2,649,020 Est. Cost $65.62 Unrealized +16.6%
PREMIER INC 0.3%
Value ($000) $196,362 Shares 5,517,332 Est. Cost $34.06 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $195,054 Shares 1,758,036 Est. Cost $95.24 Unrealized -1.6%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $194,074 Shares 2,913,586 Est. Cost $70.35 Unrealized -5.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $190,207 Shares 1,036,665 Est. Cost $118.54 Unrealized +32.7%
MPC MARATHON PETE CORP 0.3%
Value ($000) $189,569 Shares 2,217,180 Est. Cost $42.26 Unrealized +64.9%
ORCL ORACLE CORP 0.3%
Value ($000) $186,915 Shares 2,259,340 Est. Cost $43.67 Unrealized +76.3%
LQD ISHARES TR 0.2%
Value ($000) $185,957 Shares 1,537,600 Est. Cost $134.91 Unrealized
SYNEOS HEALTH INC 0.2%
Value ($000) $185,570 Shares 2,292,400 Est. Cost $46.04 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $185,160 Shares 1,175,842 Est. Cost $78.02 Unrealized +64.6%
CRM SALESFORCE COM INC 0.2%
Value ($000) $182,797 Shares 860,950 Est. Cost $185.09 Unrealized +14.9%
ALTERYX INC 0.2%
Value ($000) $176,939 Shares 2,473,630 Est. Cost $74.57 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $176,620 Shares 63,237 Est. Cost $75.88 Unrealized +77.8%
MRK MERCK & CO INC 0.2%
Value ($000) $176,257 Shares 2,148,167 Est. Cost $60.83 Unrealized +14.8%
KO COCA COLA CO 0.2%
Value ($000) $176,115 Shares 2,840,557 Est. Cost $45.75 Unrealized +18.2%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $175,007 Shares 3,028,326 Est. Cost $28.52 Unrealized +81.1%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $174,879 Shares 4,324,160 Est. Cost $20.75 Unrealized +72.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $173,354 Shares 1,905,612 Est. Cost $80.51 Unrealized +6.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $171,488 Shares 418,080 Est. Cost $281.61 Unrealized +40.0%
XOP SPDR SER TR 0.2%
Value ($000) $169,557 Shares 1,260,181 Est. Cost $90.54 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $168,250 Shares 369,278 Est. Cost $383.76 Unrealized +25.4%
CTVA CORTEVA INC 0.2%
Value ($000) $167,753 Shares 2,918,457 Est. Cost $31.20 Unrealized +57.0%
COUPA SOFTWARE INC 0.2%
Value ($000) $164,942 Shares 1,622,967 Est. Cost $101.91 Unrealized
AMEDISYS INC 0.2%
Value ($000) $164,844 Shares 956,780 Est. Cost $166.03 Unrealized
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $163,961 Shares 5,001,853 Est. Cost $28.67 Unrealized -2.7%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $163,512 Shares 1,141,283 Est. Cost $10.92 Unrealized +132.9%
FTDR FRONTDOOR INC 0.2%
Value ($000) $162,494 Shares 5,443,676 Est. Cost $43.31 Unrealized -23.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $158,372 Shares 813,918 Est. Cost $135.14 Unrealized +26.1%
BX BLACKSTONE INC 0.2%
Value ($000) $154,768 Shares 1,219,223 Est. Cost $41.86 Unrealized +156.1%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $154,510 Shares 2,328,706 Est. Cost $55.87 Unrealized +17.6%
FTV FORTIVE CORP 0.2%
Value ($000) $153,750 Shares 2,523,383 Est. Cost $52.76 Unrealized -7.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $151,664 Shares 680,655 Est. Cost $134.77 Unrealized +45.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $146,008 Shares 956,177 Est. Cost $111.89 Unrealized +39.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $144,252 Shares 1,702,889 Est. Cost $62.36 Unrealized +15.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $142,774 Shares 1,882,813 Est. Cost $58.99 Unrealized +22.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $142,622 Shares 261,442 Est. Cost $528.58 Unrealized +11.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $141,690 Shares 2,711,773 Est. Cost $28.93 Unrealized +28.3%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $138,992 Shares 2,060,973 Est. Cost $66.98 Unrealized -19.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $136,867 Shares 2,180,108 Est. Cost $43.16 Unrealized +35.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $135,470 Shares 2,429,518 Est. Cost $37.93 Unrealized +32.6%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $133,013 Shares 2,005,635 Est. Cost $50.67 Unrealized
SSRM SSR MNG INC 0.2%
Value ($000) $132,759 Shares 6,096,763 Est. Cost $18.33 Unrealized +2.7%
SNPS SYNOPSYS INC 0.2%
Value ($000) $130,505 Shares 391,588 Est. Cost $204.26 Unrealized +52.8%
WFG WEST FRASER TIMBER CO LTD 0.2%
Value ($000) $129,951 Shares 1,576,949 Est. Cost $76.84 Unrealized +22.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.2%
Value ($000) $128,843 Shares 6,583,717 Est. Cost $18.71 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $127,749 Shares 857,839 Est. Cost $38.58 Unrealized +15.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $127,697 Shares 516,408 Est. Cost $143.73 Unrealized +58.5%
LAM RESEARCH CORP 0.2%
Value ($000) $125,414 Shares 233,280 Est. Cost $634.35 Unrealized
TECH BIO-TECHNE CORP 0.2%
Value ($000) $124,399 Shares 287,268 Est. Cost $101.46 Unrealized -0.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $123,775 Shares 1,468,096 Est. Cost $54.17 Unrealized +53.9%
USB US BANCORP DEL 0.2%
Value ($000) $123,126 Shares 2,316,567 Est. Cost $43.00 Unrealized +11.2%
PSN PARSONS CORP DEL 0.2%
Value ($000) $122,061 Shares 3,154,025 Est. Cost $38.25 Unrealized -10.9%
JACOBS ENGR GROUP INC 0.2%
Value ($000) $119,449 Shares 866,765 Est. Cost $137.21 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $118,922 Shares 1,616,228 Est. Cost $20.46 Unrealized +47.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $118,383 Shares 694,656 Est. Cost $141.04 Unrealized +5.4%
NDAQ NASDAQ INC 0.2%
Value ($000) $116,633 Shares 654,508 Est. Cost $39.42 Unrealized +42.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $113,611 Shares 828,308 Est. Cost $153.65 Unrealized -8.1%
LOW LOWES COS INC 0.2%
Value ($000) $113,349 Shares 560,605 Est. Cost $97.71 Unrealized +118.4%
DE DEERE & CO 0.1%
Value ($000) $111,427 Shares 268,202 Est. Cost $331.87 Unrealized +9.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $111,290 Shares 2,694,029 Est. Cost $28.33 Unrealized +26.7%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $110,115 Shares 1,407,761 Est. Cost $62.04 Unrealized +21.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $109,768 Shares 1,119,508 Est. Cost $56.99 Unrealized +53.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $108,831 Shares 210,999 Est. Cost $216.83 Unrealized +118.3%
MS MORGAN STANLEY 0.1%
Value ($000) $106,422 Shares 1,217,642 Est. Cost $35.78 Unrealized +136.5%
G GENPACT LIMITED 0.1%
Value ($000) $106,064 Shares 2,437,703 Est. Cost $40.59 Unrealized +8.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $105,098 Shares 2,206,609 Est. Cost $35.54 Unrealized +17.2%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $104,793 Shares 4,296,554 Est. Cost $20.26 Unrealized +13.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $104,195 Shares 1,386,683 Est. Cost $62.46 Unrealized +10.4%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $104,064 Shares 6,392,154 Est. Cost $13.87 Unrealized +16.0%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $98,352 Shares 6,331,247 Est. Cost $11.14 Unrealized +4.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $97,335 Shares 272,358 Est. Cost $330.20 Unrealized +6.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $97,120 Shares 2,721,981 Est. Cost $53.08 Unrealized -32.3%
ABT ABBOTT LABS 0.1%
Value ($000) $96,257 Shares 813,253 Est. Cost $79.16 Unrealized +45.7%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $96,046 Shares 6,212,574 Est. Cost $6.12 Unrealized
STE STERIS PLC 0.1%
Value ($000) $96,026 Shares 397,179 Est. Cost $167.87 Unrealized +33.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $95,823 Shares 486,286 Est. Cost $149.30 Unrealized +11.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $94,904 Shares 514,104 Est. Cost $132.64 Unrealized +9.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $93,717 Shares 1,113,161 Est. Cost $65.50 Unrealized +25.2%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $92,318 Shares 2,457,477 Est. Cost $29.79 Unrealized +21.6%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $92,030 Shares 2,602,658 Est. Cost $43.07 Unrealized -29.9%
MEOH METHANEX CORP 0.1%
Value ($000) $89,072 Shares 1,631,060 Est. Cost $42.75 Unrealized +14.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $87,404 Shares 863,589 Est. Cost $58.76 Unrealized +56.6%
ADSK AUTODESK INC 0.1%
Value ($000) $87,230 Shares 406,949 Est. Cost $297.25 Unrealized -22.5%
YAMANA GOLD INC 0.1%
Value ($000) $86,331 Shares 15,438,174 Est. Cost $4.21 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $84,087 Shares 933,994 Est. Cost $46.63 Unrealized +49.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $83,428 Shares 731,890 Est. Cost $52.89 Unrealized +86.2%
TOTALENERGIES SE 0.1%
Value ($000) $83,266 Shares 1,647,532 Est. Cost $43.52 Unrealized
TFII TFI INTL INC 0.1%
Value ($000) $82,103 Shares 769,670 Est. Cost $68.40 Unrealized +48.8%
LINDE PLC 0.1%
Value ($000) $81,509 Shares 255,171 Est. Cost $158.24 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $81,461 Shares 172,502 Est. Cost $373.32 Unrealized +17.6%
RXT RACKSPACE TECHNOLOGY INC 0.1%
Value ($000) $80,328 Shares 7,197,859 Est. Cost $19.69 Unrealized -40.0%
ELV ANTHEM INC 0.1%
Value ($000) $79,857 Shares 162,569 Est. Cost $291.64 Unrealized +48.4%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $78,603 Shares 1,072,270 Est. Cost $39.71 Unrealized +81.6%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $78,578 Shares 4,231,475 Est. Cost $32.65 Unrealized -47.2%
TSLA TESLA INC 0.1%
Value ($000) $77,767 Shares 72,167 Est. Cost $221.33 Unrealized +40.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $77,173 Shares 655,567 Est. Cost $94.34 Unrealized +18.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $76,503 Shares 463,148 Est. Cost $157.47 Unrealized -4.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $72,751 Shares 314,655 Est. Cost $257.22 Unrealized -7.9%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $72,530 Shares 490,800 Est. Cost $105.80 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $71,107 Shares 1,719,643 Est. Cost $31.11 Unrealized +31.5%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $70,888 Shares 1,467,955 Est. Cost $45.05 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $70,248 Shares 629,124 Est. Cost $77.05 Unrealized +15.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $69,812 Shares 1,403,531 Est. Cost $26.76 Unrealized +56.4%
FISV FISERV INC 0.1%
Value ($000) $69,581 Shares 686,203 Est. Cost $93.06 Unrealized +8.8%
PFE PFIZER INC 0.1%
Value ($000) $69,238 Shares 1,337,418 Est. Cost $27.88 Unrealized +52.4%
LIVEPERSON INC 0.1%
Value ($000) $68,970 Shares 2,824,328 Est. Cost $45.02 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $68,407 Shares 274,045 Est. Cost $189.01 Unrealized +41.0%
UBS UBS GROUP AG 0.1%
Value ($000) $67,225 Shares 3,440,382 Est. Cost $12.28 Unrealized +54.1%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $67,069 Shares 11,406,274 Est. Cost $6.12 Unrealized -8.9%
ZTS ZOETIS INC 0.1%
Value ($000) $66,204 Shares 351,045 Est. Cost $137.29 Unrealized +38.6%
SO SOUTHERN CO 0.1%
Value ($000) $65,776 Shares 907,132 Est. Cost $51.69 Unrealized +13.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $65,589 Shares 93,910 Est. Cost $484.24 Unrealized +29.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $64,051 Shares 482,714 Est. Cost $145.69 Unrealized -10.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $64,009 Shares 1,320,870 Est. Cost $31.85 Unrealized +52.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $63,784 Shares 772,301 Est. Cost $42.51 Unrealized +59.7%
EXC EXELON CORP 0.1%
Value ($000) $62,694 Shares 1,316,263 Est. Cost $26.22 Unrealized +40.5%
NEM NEWMONT CORP 0.1%
Value ($000) $62,658 Shares 787,372 Est. Cost $38.68 Unrealized +55.2%
IEFA ISHARES TR 0.1%
Value ($000) $60,829 Shares 875,105 Est. Cost $64.67 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $60,828 Shares 1,194,111 Est. Cost $39.51 Unrealized +5.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $60,525 Shares 610,928 Est. Cost $66.91 Unrealized +29.7%
VRSN VERISIGN INC 0.1%
Value ($000) $60,191 Shares 270,570 Est. Cost $203.19 Unrealized +6.4%
C CITIGROUP INC 0.1%
Value ($000) $60,105 Shares 1,125,569 Est. Cost $50.82 Unrealized +5.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $59,973 Shares 198,796 Est. Cost $324.53 Unrealized -10.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $59,738 Shares 598,755 Est. Cost $68.29 Unrealized +16.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $58,341 Shares 2,297,797 Est. Cost $32.52 Unrealized -18.7%
EWJ ISHARES INC 0.1%
Value ($000) $57,478 Shares 932,937 Est. Cost $56.61 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $56,555 Shares 699,164 Est. Cost $90.58 Unrealized -6.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $56,318 Shares 23,981 Est. Cost $2241.81 Unrealized +2.5%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $55,827 Shares 427,662 Est. Cost $85.58 Unrealized +60.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $55,678 Shares 5,664,084 Est. Cost $7.36 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $54,977 Shares 826,721 Est. Cost $28.52 Unrealized +59.3%
TGT TARGET CORP 0.1%
Value ($000) $54,501 Shares 256,812 Est. Cost $134.39 Unrealized +42.4%
COOPER COS INC 0.1%
Value ($000) $54,431 Shares 130,345 Est. Cost $405.48 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $53,063 Shares 177,273 Est. Cost $204.30 Unrealized +53.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $52,962 Shares 340,131 Est. Cost $137.66 Unrealized +4.2%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $52,860 Shares 129,874 Est. Cost $453.23 Unrealized -8.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $52,378 Shares 342,744 Est. Cost $108.07 Unrealized +42.1%
INFY INFOSYS LTD 0.1%
Value ($000) $51,930 Shares 2,086,360 Est. Cost $17.71 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $50,423 Shares 176,078 Est. Cost $122.69 Unrealized +102.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $50,377 Shares 671,516 Est. Cost $71.02 Unrealized +10.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $50,365 Shares 483,074 Est. Cost $57.82 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $50,126 Shares 217,638 Est. Cost $210.59 Unrealized +2.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $49,778 Shares 198,146 Est. Cost $186.42 Unrealized +15.3%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $49,369 Shares 582,938 Est. Cost $84.25 Unrealized +1.1%
TAC TRANSALTA CORP 0.1%
Value ($000) $49,252 Shares 4,750,909 Est. Cost $8.84 Unrealized +16.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $47,804 Shares 131,859 Est. Cost $297.36 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $47,622 Shares 313,797 Est. Cost $94.82 Unrealized +55.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $47,483 Shares 369,953 Est. Cost $119.13 Unrealized -3.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $47,391 Shares 107,366 Est. Cost $261.54 Unrealized +39.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $46,224 Shares 165,068 Est. Cost $267.51 Unrealized +0.3%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $46,170 Shares 2,332,989 Est. Cost $20.44 Unrealized +6.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $45,932 Shares 420,087 Est. Cost $86.43 Unrealized +38.1%
ANGLOGOLD ASHANTI LIMITED 0.1%
Value ($000) $45,719 Shares 1,929,900 Est. Cost $16.82 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $44,555 Shares 145,543 Est. Cost $177.63 Unrealized +50.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $43,799 Shares 332,316 Est. Cost $100.16 Unrealized +32.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $43,495 Shares 584,145 Est. Cost $68.63 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $43,006 Shares 430,063 Est. Cost $42.15 Unrealized +89.0%
AOS SMITH A O CORP 0.1%
Value ($000) $42,855 Shares 670,758 Est. Cost $42.76 Unrealized +58.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $42,387 Shares 833,577 Est. Cost $57.58 Unrealized -1.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $42,023 Shares 67,505 Est. Cost $81.91 Unrealized +9.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $41,975 Shares 259,937 Est. Cost $112.62 Unrealized +20.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $41,680 Shares 93,197 Est. Cost $295.04 Unrealized +31.4%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $40,576 Shares 837,145 Est. Cost $36.49 Unrealized +6.5%
ALLE ALLEGION PLC 0.1%
Value ($000) $38,870 Shares 354,073 Est. Cost $108.07 Unrealized +4.1%
COPX GLOBAL X FDS 0.1%
Value ($000) $38,686 Shares 850,045 Est. Cost $36.36 Unrealized
STLA STELLANTIS N.V 0.1%
Value ($000) $38,055 Shares 2,338,946 Est. Cost $17.71 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $37,988 Shares 260,139 Est. Cost $108.54 Unrealized +0.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $37,816 Shares 138,865 Est. Cost $249.91 Unrealized +12.9%
CI FINL CORP 0.0%
Value ($000) $36,826 Shares 2,314,520 Est. Cost $15.44 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $36,332 Shares 93,093 Est. Cost $202.35 Unrealized +48.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $36,297 Shares 265,968 Est. Cost $68.83 Unrealized +59.4%
INTC INTEL CORP 0.0%
Value ($000) $36,033 Shares 727,064 Est. Cost $42.62 Unrealized +8.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $35,371 Shares 808,676 Est. Cost $34.99 Unrealized +37.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $35,225 Shares 561,178 Est. Cost $44.30 Unrealized +24.3%
NFLX NETFLIX INC 0.0%
Value ($000) $35,108 Shares 93,725 Est. Cost $49.36 Unrealized -15.7%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $34,824 Shares 1,139,969 Est. Cost $96.33 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $34,588 Shares 161,280 Est. Cost $77.98 Unrealized +127.2%
OVV OVINTIV INC 0.0%
Value ($000) $34,326 Shares 633,537 Est. Cost $31.43 Unrealized +37.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $34,161 Shares 258,388 Est. Cost $99.38 Unrealized +7.5%
DHI D R HORTON INC 0.0%
Value ($000) $34,105 Shares 457,721 Est. Cost $65.90 Unrealized +26.5%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $33,839 Shares 438,246 Est. Cost $56.18 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $33,607 Shares 209,849 Est. Cost $95.72 Unrealized +47.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $33,522 Shares 220,916 Est. Cost $104.73 Unrealized +39.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $33,448 Shares 1,026,817 Est. Cost $34.97 Unrealized -10.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $33,444 Shares 562,561 Est. Cost $54.02 Unrealized +2.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $32,979 Shares 131,591 Est. Cost $168.47 Unrealized +44.0%
AZO AUTOZONE INC 0.0%
Value ($000) $32,893 Shares 16,088 Est. Cost $1543.90 Unrealized +26.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $32,494 Shares 247,423 Est. Cost $112.90 Unrealized +5.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $32,350 Shares 428,647 Est. Cost $25.58 Unrealized +126.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $32,057 Shares 97,112 Est. Cost $181.89 Unrealized +75.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $31,316 Shares 826,289 Est. Cost $29.46 Unrealized +16.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $31,133 Shares 749,465 Est. Cost $52.05 Unrealized -9.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $31,089 Shares 285,741 Est. Cost $174.57 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $30,754 Shares 501,452 Est. Cost $82.28 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $30,565 Shares 301,017 Est. Cost $54.17 Unrealized +42.1%
BERKELEY LTS INC 0.0%
Value ($000) $29,872 Shares 4,201,452 Est. Cost $19.15 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $29,824 Shares 415,316 Est. Cost $62.47 Unrealized +4.4%
APTIV PLC 0.0%
Value ($000) $29,819 Shares 249,091 Est. Cost $113.55 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $29,806 Shares 991,034 Est. Cost $16.28 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $29,652 Shares 228,060 Est. Cost $99.25 Unrealized +13.0%
MAS MASCO CORP 0.0%
Value ($000) $29,334 Shares 575,178 Est. Cost $51.64 Unrealized +6.8%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $29,049 Shares 1,824,783 Est. Cost $15.92 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $28,816 Shares 629,163 Est. Cost $41.62 Unrealized -1.7%
GRAFTECH INTL LTD 0.0%
Value ($000) $28,795 Shares 2,993,271 Est. Cost $11.00 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $28,728 Shares 1,771,685 Est. Cost $15.20 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $28,304 Shares 50,825 Est. Cost $98.55 Unrealized +13.7%
AMGN AMGEN INC 0.0%
Value ($000) $27,673 Shares 114,435 Est. Cost $187.82 Unrealized +8.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $27,370 Shares 39,959 Est. Cost $34.68 Unrealized +28.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $27,297 Shares 1,949,767 Est. Cost $22.86 Unrealized -22.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $27,095 Shares 250,020 Est. Cost $85.74 Unrealized
PPL PPL CORP 0.0%
Value ($000) $26,990 Shares 945,041 Est. Cost $22.07 Unrealized +11.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $26,623 Shares 183,766 Est. Cost $113.56 Unrealized +30.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $26,565 Shares 1,355,376 Est. Cost $20.74 Unrealized -10.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $26,503 Shares 304,633 Est. Cost $50.08 Unrealized +19.9%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $26,350 Shares 287,982 Est. Cost $61.84 Unrealized -5.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $26,189 Shares 108,586 Est. Cost $172.57 Unrealized +18.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $26,130 Shares 335,479 Est. Cost $75.20 Unrealized +10.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $25,921 Shares 99,325 Est. Cost $227.77 Unrealized +4.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $25,849 Shares 140,142 Est. Cost $119.23 Unrealized +46.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $25,794 Shares 194,675 Est. Cost $78.93 Unrealized +53.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $25,659 Shares 386,786 Est. Cost $50.68 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $25,622 Shares 124,623 Est. Cost $120.30 Unrealized +40.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $25,563 Shares 356,475 Est. Cost $51.08 Unrealized +38.8%
NUVEI CORPORATION 0.0%
Value ($000) $25,542 Shares 339,205 Est. Cost $75.30 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $25,539 Shares 450,426 Est. Cost $46.20 Unrealized +9.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $25,304 Shares 251,978 Est. Cost $121.75 Unrealized -22.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $24,957 Shares 603,997 Est. Cost $50.46 Unrealized
KR KROGER CO 0.0%
Value ($000) $24,951 Shares 434,910 Est. Cost $30.19 Unrealized +51.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $24,725 Shares 338,563 Est. Cost $50.43 Unrealized +12.7%
CC CHEMOURS CO 0.0%
Value ($000) $24,684 Shares 784,129 Est. Cost $25.39 Unrealized +6.9%
T AT&T INC 0.0%
Value ($000) $24,626 Shares 1,380,754 Est. Cost $15.36 Unrealized -2.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $24,535 Shares 472,283 Est. Cost $51.77 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $24,481 Shares 186,465 Est. Cost $105.90 Unrealized +28.3%
AME AMETEK INC 0.0%
Value ($000) $24,456 Shares 183,634 Est. Cost $128.99 Unrealized +1.5%
SRE SEMPRA 0.0%
Value ($000) $24,437 Shares 145,356 Est. Cost $54.97 Unrealized +15.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $24,329 Shares 371,039 Est. Cost $39.48 Unrealized +61.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $24,296 Shares 483,412 Est. Cost $24.88 Unrealized +57.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $24,272 Shares 149,734 Est. Cost $131.97 Unrealized +31.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $24,258 Shares 183,608 Est. Cost $103.08 Unrealized +18.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $24,046 Shares 173,427 Est. Cost $97.06 Unrealized +25.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $23,844 Shares 934,692 Est. Cost $29.83 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $23,821 Shares 620,979 Est. Cost $32.51 Unrealized +7.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $23,479 Shares 2,032,818 Est. Cost $12.94 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $23,433 Shares 169,182 Est. Cost $91.58 Unrealized +24.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $23,362 Shares 124,931 Est. Cost $141.53 Unrealized +21.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $23,097 Shares 707,850 Est. Cost $18.12 Unrealized +82.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $22,485 Shares 18,903 Est. Cost $729.81 Unrealized +49.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $22,461 Shares 352,826 Est. Cost $34.13 Unrealized +58.5%
CCJ CAMECO CORP 0.0%
Value ($000) $22,289 Shares 764,113 Est. Cost $11.32 Unrealized +105.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $22,070 Shares 1,167,108 Est. Cost $11.54 Unrealized +23.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $21,744 Shares 170,009 Est. Cost $111.82 Unrealized +4.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $21,423 Shares 267,418 Est. Cost $76.98 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $21,346 Shares 1,277,425 Est. Cost $12.70 Unrealized +17.8%
AES AES CORP 0.0%
Value ($000) $21,211 Shares 824,361 Est. Cost $19.19 Unrealized +0.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $21,023 Shares 136,742 Est. Cost $164.46 Unrealized -2.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $21,016 Shares 241,226 Est. Cost $103.79 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $20,961 Shares 159,923 Est. Cost $143.07 Unrealized -6.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $20,834 Shares 113,415 Est. Cost $136.44 Unrealized +32.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $20,781 Shares 164,267 Est. Cost $132.66 Unrealized -4.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $20,428 Shares 329,529 Est. Cost $61.02 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $20,420 Shares 94,261 Est. Cost $131.78 Unrealized +39.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $20,216 Shares 180,405 Est. Cost $81.08 Unrealized +24.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $20,209 Shares 103,279 Est. Cost $169.28 Unrealized +9.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $20,186 Shares 738,584 Est. Cost $22.92 Unrealized +7.4%
EQT EQT CORP 0.0%
Value ($000) $20,141 Shares 585,319 Est. Cost $17.14 Unrealized +34.2%
SKECHERS U S A INC 0.0%
Value ($000) $20,034 Shares 491,519 Est. Cost $41.91 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $19,962 Shares 125,941 Est. Cost $109.60 Unrealized +30.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $19,891 Shares 860,339 Est. Cost $32.82 Unrealized
NIO NIO INC 0.0%
Value ($000) $19,818 Shares 941,487 Est. Cost $29.80 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $19,795 Shares 14,415 Est. Cost $1326.88 Unrealized +8.8%
SE SEA LTD 0.0%
Value ($000) $19,756 Shares 164,918 Est. Cost $151.63 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $19,434 Shares 346,102 Est. Cost $34.01 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $19,372 Shares 141,317 Est. Cost $56.14 Unrealized +91.7%
IWM ISHARES TR 0.0%
Value ($000) $18,986 Shares 92,493 Est. Cost $222.64 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $18,966 Shares 601,912 Est. Cost $22.87 Unrealized +22.2%
HYLB DBX ETF TR 0.0%
Value ($000) $18,860 Shares 500,000 Est. Cost $40.13 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $18,854 Shares 208,492 Est. Cost $73.86 Unrealized +5.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $18,836 Shares 288,189 Est. Cost $49.47 Unrealized +10.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $18,768 Shares 539,143 Est. Cost $32.60 Unrealized +17.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $18,663 Shares 141,859 Est. Cost $99.92 Unrealized +14.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $18,579 Shares 157,930 Est. Cost $101.33 Unrealized +12.6%
BIDU BAIDU INC 0.0%
Value ($000) $18,509 Shares 139,904 Est. Cost $149.38 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $18,431 Shares 194,668 Est. Cost $63.92 Unrealized +18.3%
EQIX EQUINIX INC 0.0%
Value ($000) $18,422 Shares 24,840 Est. Cost $619.79 Unrealized +7.2%
BLACKROCK INC 0.0%
Value ($000) $18,419 Shares 24,103 Est. Cost $728.30 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $18,353 Shares 179,056 Est. Cost $104.18 Unrealized
QIAGEN NV 0.0%
Value ($000) $18,300 Shares 373,461 Est. Cost $51.81 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $18,152 Shares 863,135 Est. Cost $11.01 Unrealized +61.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $18,124 Shares 2,154,461 Est. Cost $6.96 Unrealized +5.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $17,709 Shares 261,510 Est. Cost $47.72 Unrealized +23.2%
ZS ZSCALER INC 0.0%
Value ($000) $17,701 Shares 73,361 Est. Cost $224.77 Unrealized +9.3%
TXT TEXTRON INC 0.0%
Value ($000) $17,682 Shares 237,729 Est. Cost $73.09 Unrealized -1.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $17,679 Shares 137,262 Est. Cost $71.89 Unrealized +35.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $17,549 Shares 74,293 Est. Cost $207.23 Unrealized +4.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $17,500 Shares 372,892 Est. Cost $39.14 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $17,499 Shares 417,644 Est. Cost $42.47 Unrealized +12.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $17,468 Shares 258,359 Est. Cost $35.33 Unrealized +77.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $17,417 Shares 122,827 Est. Cost $119.18 Unrealized +5.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $17,091 Shares 219,400 Est. Cost $82.18 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $16,922 Shares 292,063 Est. Cost $47.80 Unrealized +0.0%
EFV ISHARES TR 0.0%
Value ($000) $16,807 Shares 334,406 Est. Cost $50.26 Unrealized
INTU INTUIT 0.0%
Value ($000) $16,448 Shares 34,207 Est. Cost $351.65 Unrealized +42.0%
CMI CUMMINS INC 0.0%
Value ($000) $16,446 Shares 80,181 Est. Cost $140.02 Unrealized +40.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $16,445 Shares 165,473 Est. Cost $79.76 Unrealized +19.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $16,303 Shares 2,195,160 Est. Cost $6.96 Unrealized +8.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $16,124 Shares 121,846 Est. Cost $139.32 Unrealized -3.9%
MRNA MODERNA INC 0.0%
Value ($000) $15,999 Shares 92,876 Est. Cost $103.70 Unrealized +62.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $15,947 Shares 71,629 Est. Cost $156.22 Unrealized +27.3%
TER TERADYNE INC 0.0%
Value ($000) $15,841 Shares 133,985 Est. Cost $124.84 Unrealized -0.2%
PDC ENERGY INC 0.0%
Value ($000) $15,704 Shares 216,066 Est. Cost $19.24 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $15,448 Shares 346,596 Est. Cost $37.10 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $15,390 Shares 217,900 Est. Cost $48.99 Unrealized +6.2%
ABNB AIRBNB INC 0.0%
Value ($000) $15,271 Shares 88,910 Est. Cost $167.48 Unrealized -4.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $15,269 Shares 307,653 Est. Cost $48.28 Unrealized +5.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $15,147 Shares 44,018 Est. Cost $291.37 Unrealized +4.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $15,113 Shares 1,347,425 Est. Cost $9.91 Unrealized +3.4%
DXCM DEXCOM INC 0.0%
Value ($000) $15,100 Shares 29,516 Est. Cost $67.87 Unrealized +61.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $14,897 Shares 111,072 Est. Cost $139.54 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $14,848 Shares 216,127 Est. Cost $54.18 Unrealized +16.8%
DOLE DOLE PLC 0.0%
Value ($000) $14,844 Shares 1,197,105 Est. Cost $12.66 Unrealized -0.4%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $14,787 Shares 1,019,744 Est. Cost $12.93 Unrealized +15.5%
BPOP POPULAR INC 0.0%
Value ($000) $14,768 Shares 180,676 Est. Cost $61.29 Unrealized +28.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $14,578 Shares 90,420 Est. Cost $137.17 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $14,497 Shares 298,223 Est. Cost $44.83 Unrealized +6.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $14,280 Shares 241,508 Est. Cost $19.79 Unrealized +125.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $14,276 Shares 122,877 Est. Cost $114.90 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $14,276 Shares 444,195 Est. Cost $24.35 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $14,220 Shares 245,130 Est. Cost $54.40 Unrealized +0.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $14,093 Shares 97,224 Est. Cost $120.94 Unrealized +12.1%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $13,962 Shares 236,015 Est. Cost $38.56 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $13,896 Shares 303,006 Est. Cost $31.72 Unrealized +13.9%
AEE AMEREN CORP 0.0%
Value ($000) $13,812 Shares 147,315 Est. Cost $69.05 Unrealized +12.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $13,675 Shares 99,933 Est. Cost $140.69 Unrealized -4.4%
STT STATE STR CORP 0.0%
Value ($000) $13,530 Shares 155,306 Est. Cost $60.28 Unrealized +34.4%
BUR BURFORD CAP LTD 0.0%
Value ($000) $13,526 Shares 1,471,813 Est. Cost $8.30 Unrealized +10.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $13,487 Shares 53,966 Est. Cost $219.32 Unrealized +5.7%
ARMK ARAMARK 0.0%
Value ($000) $13,314 Shares 354,096 Est. Cost $23.57 Unrealized +5.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $12,952 Shares 111,990 Est. Cost $199.57 Unrealized -33.5%
CSX CSX CORP 0.0%
Value ($000) $12,895 Shares 344,337 Est. Cost $30.36 Unrealized +10.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $12,890 Shares 233,721 Est. Cost $40.67 Unrealized +9.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $12,880 Shares 69,594 Est. Cost $112.34 Unrealized +62.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $12,790 Shares 91,993 Est. Cost $157.22 Unrealized -14.3%
CI CIGNA CORP NEW 0.0%
Value ($000) $12,752 Shares 53,220 Est. Cost $169.66 Unrealized +28.7%
F FORD MTR CO DEL 0.0%
Value ($000) $12,747 Shares 753,815 Est. Cost $6.13 Unrealized +137.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,363 Shares 161,729 Est. Cost $76.44 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $12,350 Shares 131,494 Est. Cost $89.58 Unrealized +13.7%
EOG EOG RES INC 0.0%
Value ($000) $12,341 Shares 103,509 Est. Cost $55.07 Unrealized +69.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $12,058 Shares 96,397 Est. Cost $100.04 Unrealized +13.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $12,030 Shares 60,319 Est. Cost $183.32 Unrealized -2.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $11,931 Shares 53,841 Est. Cost $193.20 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $11,787 Shares 141,281 Est. Cost $50.16 Unrealized +26.5%
IGOV ISHARES TR 0.0%
Value ($000) $11,633 Shares 250,449 Est. Cost $50.18 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $11,552 Shares 521,535 Est. Cost $22.80 Unrealized -6.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $11,465 Shares 233,988 Est. Cost $44.18 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $11,455 Shares 216,219 Est. Cost $45.30 Unrealized +4.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $11,271 Shares 38,001 Est. Cost $338.29 Unrealized +15.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $11,194 Shares 151,715 Est. Cost $57.06 Unrealized +26.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $10,986 Shares 81,134 Est. Cost $99.85 Unrealized +19.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $10,964 Shares 106,282 Est. Cost $102.20 Unrealized +2.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $10,747 Shares 921,948 Est. Cost $20.76 Unrealized -48.7%
UHAL AMERCO 0.0%
Value ($000) $10,600 Shares 17,758 Est. Cost $62.80 Unrealized -1.8%
KMX CARMAX INC 0.0%
Value ($000) $10,588 Shares 109,747 Est. Cost $96.38 Unrealized +11.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $10,582 Shares 63,668 Est. Cost $142.87 Unrealized +0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $10,482 Shares 315,262 Est. Cost $21.15 Unrealized -0.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $10,412 Shares 104,314 Est. Cost $73.59 Unrealized +12.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $10,411 Shares 101,023 Est. Cost $28.78 Unrealized +158.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $10,242 Shares 389,161 Est. Cost $38.35 Unrealized -25.1%
ENERPLUS CORP 0.0%
Value ($000) $10,204 Shares 804,049 Est. Cost $7.13 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $10,203 Shares 42,609 Est. Cost $235.18 Unrealized +1.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $10,198 Shares 58,409 Est. Cost $113.11 Unrealized +35.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $10,181 Shares 94,520 Est. Cost $82.07 Unrealized +12.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $10,126 Shares 1,325,452 Est. Cost $20.38 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $9,987 Shares 52,603 Est. Cost $286.57 Unrealized -31.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $9,733 Shares 134,867 Est. Cost $54.23 Unrealized +11.3%
BTG B2GOLD CORP 0.0%
Value ($000) $9,708 Shares 2,111,107 Est. Cost $3.53 Unrealized -3.1%
CELESTICA INC 0.0%
Value ($000) $9,689 Shares 813,330 Est. Cost $9.62 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $9,586 Shares 106,898 Est. Cost $59.41 Unrealized +38.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9,530 Shares 206,581 Est. Cost $45.09 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $9,484 Shares 122,308 Est. Cost $66.46 Unrealized +14.9%
BIIB BIOGEN INC 0.0%
Value ($000) $9,414 Shares 44,702 Est. Cost $302.30 Unrealized -28.1%
INCY INCYTE CORP 0.0%
Value ($000) $9,408 Shares 118,464 Est. Cost $76.82 Unrealized -5.3%
PCAR PACCAR INC 0.0%
Value ($000) $9,399 Shares 106,723 Est. Cost $39.54 Unrealized +32.6%
SEAGEN INC 0.0%
Value ($000) $9,341 Shares 64,845 Est. Cost $149.77 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $9,292 Shares 406,100 Est. Cost $25.15 Unrealized -2.8%
DANAHER CORPORATION 0.0%
Value ($000) $9,248 Shares 5,856 Est. Cost $1579.23 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $9,141 Shares 186,886 Est. Cost $46.41 Unrealized -10.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $9,043 Shares 96,488 Est. Cost $77.06 Unrealized +31.3%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $8,968 Shares 118,652 Est. Cost $69.36 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8,941 Shares 115,963 Est. Cost $81.91 Unrealized +2.1%
NTES NETEASE INC 0.0%
Value ($000) $8,900 Shares 99,235 Est. Cost $111.14 Unrealized
KEY KEYCORP 0.0%
Value ($000) $8,835 Shares 394,764 Est. Cost $13.30 Unrealized +52.6%
HAS HASBRO INC 0.0%
Value ($000) $8,810 Shares 107,544 Est. Cost $75.09 Unrealized +5.7%
MMM 3M CO 0.0%
Value ($000) $8,785 Shares 59,008 Est. Cost $112.89 Unrealized +1.5%
ERO ERO COPPER CORP 0.0%
Value ($000) $8,784 Shares 598,790 Est. Cost $15.26 Unrealized -8.9%
IWD ISHARES TR 0.0%
Value ($000) $8,665 Shares 52,208 Est. Cost $130.91 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $8,640 Shares 169,882 Est. Cost $44.70 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $8,585 Shares 541,315 Est. Cost $13.51 Unrealized +3.4%
WU WESTERN UN CO 0.0%
Value ($000) $8,546 Shares 456,026 Est. Cost $18.49 Unrealized
IT GARTNER INC 0.0%
Value ($000) $8,484 Shares 28,521 Est. Cost $131.51 Unrealized +120.2%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $8,429 Shares 188,433 Est. Cost $28.00 Unrealized +38.9%
GRMN GARMIN LTD 0.0%
Value ($000) $8,378 Shares 70,637 Est. Cost $80.40 Unrealized +37.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8,348 Shares 70,646 Est. Cost $68.51 Unrealized +37.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $8,315 Shares 97,857 Est. Cost $60.44 Unrealized +10.7%
HUM HUMANA INC 0.0%
Value ($000) $8,264 Shares 18,991 Est. Cost $321.68 Unrealized +25.0%
FDX FEDEX CORP 0.0%
Value ($000) $8,231 Shares 35,573 Est. Cost $245.80 Unrealized -12.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8,214 Shares 159,373 Est. Cost $41.19 Unrealized +5.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $8,108 Shares 205,828 Est. Cost $34.23 Unrealized -9.3%
KELLOGG CO 0.0%
Value ($000) $7,978 Shares 123,708 Est. Cost $50.57 Unrealized +3.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $7,961 Shares 43,418 Est. Cost $136.74 Unrealized +26.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $7,908 Shares 43,278 Est. Cost $111.21 Unrealized +42.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $7,893 Shares 216,776 Est. Cost $21.68 Unrealized +27.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7,832 Shares 43,654 Est. Cost $181.01 Unrealized +5.2%
E ENI S P A 0.0%
Value ($000) $7,771 Shares 265,663 Est. Cost $30.14 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $7,597 Shares 215,143 Est. Cost $29.10 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $7,582 Shares 94,300 Est. Cost $66.72 Unrealized
VMWARE INC 0.0%
Value ($000) $7,537 Shares 66,186 Est. Cost $123.18 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $7,520 Shares 45,724 Est. Cost $124.51 Unrealized +23.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,488 Shares 54,660 Est. Cost $136.88 Unrealized
BA BOEING CO 0.0%
Value ($000) $7,383 Shares 38,555 Est. Cost $240.26 Unrealized -16.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7,374 Shares 34,359 Est. Cost $113.73 Unrealized +69.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $7,355 Shares 52,923 Est. Cost $183.73 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $7,351 Shares 164,627 Est. Cost $41.45 Unrealized -6.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $7,350 Shares 168,036 Est. Cost $43.45 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $7,230 Shares 88,548 Est. Cost $69.28 Unrealized +4.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $7,210 Shares 93,858 Est. Cost $62.14 Unrealized +15.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $7,204 Shares 13,169 Est. Cost $463.70 Unrealized +13.4%
NVR NVR INC 0.0%
Value ($000) $7,161 Shares 1,603 Est. Cost $3786.78 Unrealized +34.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $7,153 Shares 14,728 Est. Cost $443.39 Unrealized -4.7%
CB CHUBB LIMITED 0.0%
Value ($000) $7,086 Shares 33,127 Est. Cost $128.00 Unrealized +50.7%
LI LI AUTO INC 0.0%
Value ($000) $7,038 Shares 272,693 Est. Cost $32.10 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $7,036 Shares 15,861 Est. Cost $428.40 Unrealized -8.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $7,009 Shares 23,465 Est. Cost $139.16 Unrealized +9.6%
SABR SABRE CORP 0.0%
Value ($000) $6,996 Shares 612,099 Est. Cost $13.95 Unrealized -29.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6,889 Shares 15,485 Est. Cost $442.64 Unrealized +1.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6,844 Shares 85,652 Est. Cost $41.09 Unrealized +2.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $6,836 Shares 278,103 Est. Cost $27.90 Unrealized +0.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $6,829 Shares 130,956 Est. Cost $53.49 Unrealized +0.8%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $6,804 Shares 64,673 Est. Cost $103.86 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $6,687 Shares 679,096 Est. Cost $6.75 Unrealized +18.1%
FTNT FORTINET INC 0.0%
Value ($000) $6,520 Shares 19,079 Est. Cost $27.11 Unrealized +129.4%
SNAP SNAP INC 0.0%
Value ($000) $6,516 Shares 181,049 Est. Cost $46.85 Unrealized -22.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6,492 Shares 59,306 Est. Cost $129.82 Unrealized -14.8%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $6,348 Shares 569,609 Est. Cost $11.25 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $6,328 Shares 22,188 Est. Cost $203.34 Unrealized +24.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $6,279 Shares 90,508 Est. Cost $64.33 Unrealized +0.4%
ABIOMED INC 0.0%
Value ($000) $6,260 Shares 18,899 Est. Cost $267.86 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $6,256 Shares 102,069 Est. Cost $40.23 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6,202 Shares 54,202 Est. Cost $93.91 Unrealized +20.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $6,163 Shares 57,530 Est. Cost $198.05 Unrealized -42.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $6,142 Shares 61,024 Est. Cost $99.09 Unrealized +5.7%
USMV ISHARES TR 0.0%
Value ($000) $6,130 Shares 79,028 Est. Cost $70.69 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $6,089 Shares 463,457 Est. Cost $13.43 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $6,036 Shares 169,114 Est. Cost $37.45 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $6,032 Shares 51,451 Est. Cost $329.94 Unrealized -58.8%
FAST FASTENAL CO 0.0%
Value ($000) $5,996 Shares 100,949 Est. Cost $20.31 Unrealized +25.1%
AFL AFLAC INC 0.0%
Value ($000) $5,979 Shares 92,856 Est. Cost $40.13 Unrealized +42.8%
MET METLIFE INC 0.0%
Value ($000) $5,957 Shares 84,758 Est. Cost $45.77 Unrealized +31.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $5,836 Shares 60,070 Est. Cost $101.64 Unrealized +0.4%
LKQ LKQ CORP 0.0%
Value ($000) $5,782 Shares 127,319 Est. Cost $23.87 Unrealized +93.6%
VVV VALVOLINE INC 0.0%
Value ($000) $5,781 Shares 183,172 Est. Cost $25.46 Unrealized +28.3%
USHY ISHARES TR 0.0%
Value ($000) $5,746 Shares 147,858 Est. Cost $40.94 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,722 Shares 24,518 Est. Cost $35.61 Unrealized +15.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $5,683 Shares 46,141 Est. Cost $116.84 Unrealized -2.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5,638 Shares 136,821 Est. Cost $44.19 Unrealized -6.3%
HESS CORP 0.0%
Value ($000) $5,607 Shares 52,379 Est. Cost $103.89 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,602 Shares 3,541 Est. Cost $16.68 Unrealized +80.5%
RPD RAPID7 INC 0.0%
Value ($000) $5,599 Shares 50,330 Est. Cost $113.50 Unrealized -11.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $5,592 Shares 76,922 Est. Cost $85.64 Unrealized -11.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,545 Shares 31,553 Est. Cost $131.54 Unrealized +21.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $5,537 Shares 1,100,700 Est. Cost $5.03 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $5,520 Shares 9,866 Est. Cost $495.36 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5,495 Shares 53,446 Est. Cost $55.38 Unrealized +34.1%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $5,493 Shares 194,852 Est. Cost $8.48 Unrealized +189.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $5,419 Shares 59,224 Est. Cost $81.43 Unrealized +12.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $5,324 Shares 30,373 Est. Cost $154.66 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $5,323 Shares 82,785 Est. Cost $78.68 Unrealized -14.3%
WESTROCK CO 0.0%
Value ($000) $5,272 Shares 112,097 Est. Cost $46.80 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $5,248 Shares 10,436 Est. Cost $549.99 Unrealized -9.7%
MASI MASIMO CORP 0.0%
Value ($000) $5,241 Shares 36,011 Est. Cost $206.47 Unrealized -7.0%
ECL ECOLAB INC 0.0%
Value ($000) $5,210 Shares 29,509 Est. Cost $187.49 Unrealized -4.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,199 Shares 37,986 Est. Cost $117.41 Unrealized +10.0%
KLAC KLA CORP 0.0%
Value ($000) $5,145 Shares 14,055 Est. Cost $241.66 Unrealized +48.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $5,114 Shares 646,515 Est. Cost $7.91 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $5,095 Shares 10,765 Est. Cost $415.58 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $5,091 Shares 123,848 Est. Cost $41.03 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $5,071 Shares 69,747 Est. Cost $46.95 Unrealized +47.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5,062 Shares 449,167 Est. Cost $11.01 Unrealized -2.2%
BAP CREDICORP LTD 0.0%
Value ($000) $5,018 Shares 29,194 Est. Cost $173.50 Unrealized -20.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $4,954 Shares 82,991 Est. Cost $55.88 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4,940 Shares 104,200 Est. Cost $50.98 Unrealized -2.2%
ROST ROSS STORES INC 0.0%
Value ($000) $4,926 Shares 54,454 Est. Cost $101.76 Unrealized -10.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,885 Shares 57,549 Est. Cost $62.33 Unrealized +12.6%
DBX DROPBOX INC 0.0%
Value ($000) $4,877 Shares 209,760 Est. Cost $24.78 Unrealized -6.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,875 Shares 110,070 Est. Cost $40.30 Unrealized +7.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,811 Shares 13,770 Est. Cost $362.48 Unrealized -6.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,781 Shares 14,332 Est. Cost $230.82 Unrealized +33.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $4,773 Shares 362,626 Est. Cost $12.83 Unrealized -9.8%
RMD RESMED INC 0.0%
Value ($000) $4,732 Shares 19,511 Est. Cost $172.02 Unrealized +35.8%
DAVA ENDAVA PLC 0.0%
Value ($000) $4,722 Shares 35,498 Est. Cost $164.60 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,669 Shares 21,977 Est. Cost $264.16 Unrealized -17.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $4,633 Shares 208,704 Est. Cost $13.03 Unrealized +45.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $4,622 Shares 55,793 Est. Cost $90.46 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,570 Shares 19,944 Est. Cost $262.85 Unrealized -1.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,560 Shares 80,426 Est. Cost $47.34 Unrealized +3.9%
BWX SPDR SER TR 0.0%
Value ($000) $4,503 Shares 173,005 Est. Cost $29.51 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4,501 Shares 19,823 Est. Cost $199.32 Unrealized -6.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $4,475 Shares 25,651 Est. Cost $119.36 Unrealized +47.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $4,448 Shares 339,007 Est. Cost $15.05 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $4,416 Shares 103,419 Est. Cost $35.48 Unrealized +13.4%
NTAP NETAPP INC 0.0%
Value ($000) $4,409 Shares 53,118 Est. Cost $56.93 Unrealized +38.9%
KEX KIRBY CORP 0.0%
Value ($000) $4,379 Shares 60,659 Est. Cost $59.20 Unrealized +12.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,365 Shares 49,501 Est. Cost $65.69 Unrealized +10.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $4,353 Shares 379,181 Est. Cost $10.46 Unrealized +0.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,343 Shares 9,960 Est. Cost $479.94 Unrealized +1.4%
TRU TRANSUNION 0.0%
Value ($000) $4,313 Shares 41,734 Est. Cost $98.22 Unrealized +1.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,257 Shares 42,651 Est. Cost $84.43 Unrealized +6.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,230 Shares 93,305 Est. Cost $31.47 Unrealized +37.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,229 Shares 27,971 Est. Cost $120.65 Unrealized +6.9%
PCG PG&E CORP 0.0%
Value ($000) $4,227 Shares 353,980 Est. Cost $9.99 Unrealized +17.0%
EBAY EBAY INC. 0.0%
Value ($000) $4,226 Shares 73,805 Est. Cost $47.05 Unrealized +14.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,211 Shares 10,178 Est. Cost $318.81 Unrealized +44.1%
PRIMO WATER CORPORATION 0.0%
Value ($000) $4,186 Shares 293,554 Est. Cost $14.33 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $4,176 Shares 37,896 Est. Cost $88.55 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,107 Shares 72,374 Est. Cost $35.52 Unrealized +17.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,094 Shares 45,527 Est. Cost $58.46 Unrealized +28.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,092 Shares 9,963 Est. Cost $293.52 Unrealized +32.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $4,032 Shares 512,525 Est. Cost $6.41 Unrealized +21.1%
ABEV AMBEV SA 0.0%
Value ($000) $4,028 Shares 1,247,073 Est. Cost $4.32 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,017 Shares 44,504 Est. Cost $41.19 Unrealized +69.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,996 Shares 112,709 Est. Cost $24.22 Unrealized +28.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,984 Shares 31,612 Est. Cost $90.20 Unrealized +28.7%
PSX PHILLIPS 66 0.0%
Value ($000) $3,968 Shares 45,933 Est. Cost $65.17 Unrealized +11.8%
VFC V F CORP 0.0%
Value ($000) $3,961 Shares 69,654 Est. Cost $75.32 Unrealized -17.7%
HPQ HP INC 0.0%
Value ($000) $3,919 Shares 107,950 Est. Cost $20.75 Unrealized +54.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,917 Shares 116,674 Est. Cost $27.28 Unrealized +3.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,909 Shares 89,904 Est. Cost $39.83 Unrealized +2.7%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $3,908 Shares 130,251 Est. Cost $22.04 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $3,905 Shares 40,616 Est. Cost $64.27 Unrealized +22.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,881 Shares 18,536 Est. Cost $178.97 Unrealized +13.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $3,875 Shares 32,370 Est. Cost $79.68 Unrealized +30.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,819 Shares 134,177 Est. Cost $21.84 Unrealized +3.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $3,795 Shares 143,082 Est. Cost $17.08 Unrealized +48.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,779 Shares 43,337 Est. Cost $65.20 Unrealized +24.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $3,765 Shares 301,682 Est. Cost $22.37 Unrealized -40.3%
O REALTY INCOME CORP 0.0%
Value ($000) $3,758 Shares 54,231 Est. Cost $51.44 Unrealized +7.6%
CITRIX SYS INC 0.0%
Value ($000) $3,748 Shares 37,150 Est. Cost $109.61 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $3,740 Shares 41,142 Est. Cost $63.40 Unrealized +29.6%
NI NISOURCE INC 0.0%
Value ($000) $3,725 Shares 117,147 Est. Cost $22.85 Unrealized +11.7%
CHWY CHEWY INC 0.0%
Value ($000) $3,720 Shares 91,223 Est. Cost $77.17 Unrealized -41.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,703 Shares 97,785 Est. Cost $25.97 Unrealized +15.0%
URTH ISHARES INC 0.0%
Value ($000) $3,701 Shares 28,875 Est. Cost $119.06 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $3,694 Shares 28,204 Est. Cost $101.64 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,673 Shares 82,416 Est. Cost $38.72 Unrealized +0.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3,609 Shares 95,439 Est. Cost $37.93 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $3,589 Shares 145,639 Est. Cost $47.59 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3,521 Shares 62,703 Est. Cost $59.53 Unrealized +2.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3,515 Shares 22,718 Est. Cost $95.19 Unrealized +43.1%
XYZ BLOCK INC 0.0%
Value ($000) $3,481 Shares 25,669 Est. Cost $151.24 Unrealized -19.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,478 Shares 40,460 Est. Cost $51.67 Unrealized +59.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,467 Shares 7,986 Est. Cost $401.15 Unrealized +1.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,450 Shares 13,884 Est. Cost $192.10 Unrealized +11.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,448 Shares 49,297 Est. Cost $51.65 Unrealized +11.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,423 Shares 126,910 Est. Cost $17.55 Unrealized +9.7%
CEMB ISHARES INC 0.0%
Value ($000) $3,402 Shares 73,328 Est. Cost $51.44 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,380 Shares 25,421 Est. Cost $115.95 Unrealized +4.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,379 Shares 19,556 Est. Cost $193.74 Unrealized +4.6%
ICLR ICON PLC 0.0%
Value ($000) $3,372 Shares 13,864 Est. Cost $247.57 Unrealized +1.2%
DUKE REALTY CORP 0.0%
Value ($000) $3,313 Shares 57,060 Est. Cost $51.70 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $3,306 Shares 19,785 Est. Cost $158.65 Unrealized -7.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $3,303 Shares 68,021 Est. Cost $45.46 Unrealized +4.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $3,282 Shares 40,068 Est. Cost $87.61 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3,282 Shares 125,777 Est. Cost $27.81 Unrealized -4.3%
NUE NUCOR CORP 0.0%
Value ($000) $3,275 Shares 22,033 Est. Cost $75.36 Unrealized +53.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,262 Shares 36,399 Est. Cost $57.01 Unrealized +41.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,259 Shares 64,927 Est. Cost $45.83 Unrealized +11.7%
GLW CORNING INC 0.0%
Value ($000) $3,227 Shares 87,438 Est. Cost $32.36 Unrealized +7.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,213 Shares 12,937 Est. Cost $156.87 Unrealized +35.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,206 Shares 158,555 Est. Cost $21.61 Unrealized -6.4%
TWITTER INC 0.0%
Value ($000) $3,200 Shares 82,721 Est. Cost $44.77 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,197 Shares 18,377 Est. Cost $187.74 Unrealized -7.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,164 Shares 19,376 Est. Cost $148.16 Unrealized +2.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,119 Shares 22,487 Est. Cost $155.06 Unrealized -13.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,096 Shares 5,496 Est. Cost $661.37 Unrealized -8.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,065 Shares 76,860 Est. Cost $42.98 Unrealized -17.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $3,055 Shares 172,095 Est. Cost $18.02 Unrealized
DOW DOW INC 0.0%
Value ($000) $3,053 Shares 47,914 Est. Cost $35.91 Unrealized +34.4%
BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $3,036 Shares 53,097 Est. Cost $55.38 Unrealized
VALE VALE S A 0.0%
Value ($000) $3,034 Shares 151,800 Est. Cost $19.99 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $3,009 Shares 7,073 Est. Cost $80.68 Unrealized +16.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,986 Shares 22,064 Est. Cost $139.18 Unrealized -2.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,978 Shares 8,153 Est. Cost $222.31 Unrealized +46.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,971 Shares 32,264 Est. Cost $92.08 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,959 Shares 66,092 Est. Cost $54.01 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,942 Shares 303,327 Est. Cost $12.14 Unrealized -12.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,924 Shares 63,753 Est. Cost $41.90 Unrealized +6.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,872 Shares 41,022 Est. Cost $46.25 Unrealized +25.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2,827 Shares 101,133 Est. Cost $29.62 Unrealized -9.7%
ROKU ROKU INC 0.0%
Value ($000) $2,818 Shares 22,496 Est. Cost $136.93 Unrealized +7.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,803 Shares 29,896 Est. Cost $90.62 Unrealized -6.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,789 Shares 40,276 Est. Cost $67.08 Unrealized +7.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,774 Shares 20,045 Est. Cost $123.52 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $2,768 Shares 24,471 Est. Cost $89.87 Unrealized +24.9%
LII LENNOX INTL INC 0.0%
Value ($000) $2,766 Shares 10,728 Est. Cost $309.60 Unrealized -15.5%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $2,740 Shares 23,108 Est. Cost $121.37 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,718 Shares 6,825 Est. Cost $336.76 Unrealized +11.8%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $2,705 Shares 327,193 Est. Cost $7.47 Unrealized -5.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,685 Shares 29,343 Est. Cost $77.76 Unrealized +25.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,678 Shares 37,117 Est. Cost $63.91 Unrealized +11.5%
QRVO QORVO INC 0.0%
Value ($000) $2,664 Shares 21,465 Est. Cost $132.15 Unrealized +2.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2,662 Shares 315,460 Est. Cost $9.77 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $2,651 Shares 39,955 Est. Cost $64.59 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,623 Shares 66,291 Est. Cost $42.47 Unrealized -10.8%
IJR ISHARES TR 0.0%
Value ($000) $2,623 Shares 24,314 Est. Cost $78.93 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $2,616 Shares 55,690 Est. Cost $45.20 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,612 Shares 36,138 Est. Cost $41.73 Unrealized +56.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,608 Shares 27,320 Est. Cost $92.73 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,574 Shares 32,024 Est. Cost $71.57 Unrealized -2.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,560 Shares 150,045 Est. Cost $18.53 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $2,543 Shares 10,176 Est. Cost $202.43 Unrealized
CDW CDW CORP 0.0%
Value ($000) $2,536 Shares 14,175 Est. Cost $130.11 Unrealized +33.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,536 Shares 21,399 Est. Cost $93.18 Unrealized +22.8%
TXNM PNM RES INC 0.0%
Value ($000) $2,501 Shares 52,467 Est. Cost $47.47 Unrealized -4.2%
APA APA CORPORATION 0.0%
Value ($000) $2,496 Shares 60,398 Est. Cost $17.26 Unrealized +78.8%
DDOG DATADOG INC 0.0%
Value ($000) $2,480 Shares 16,376 Est. Cost $121.55 Unrealized +20.3%
RACE FERRARI N V 0.0%
Value ($000) $2,474 Shares 11,238 Est. Cost $213.08 Unrealized +4.8%
EVRG EVERGY INC 0.0%
Value ($000) $2,464 Shares 36,060 Est. Cost $48.76 Unrealized +12.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,459 Shares 34,467 Est. Cost $48.17 Unrealized +23.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,446 Shares 11,678 Est. Cost $131.08 Unrealized +38.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,443 Shares 12,137 Est. Cost $139.83 Unrealized +16.3%
CERNER CORP 0.0%
Value ($000) $2,421 Shares 25,880 Est. Cost $80.49 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,416 Shares 56,135 Est. Cost $24.31 Unrealized +64.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,401 Shares 63,348 Est. Cost $27.77 Unrealized +22.9%
VTRS VIATRIS INC 0.0%
Value ($000) $2,396 Shares 220,195 Est. Cost $12.73 Unrealized -13.2%
GDDY GODADDY INC 0.0%
Value ($000) $2,383 Shares 28,474 Est. Cost $77.39 Unrealized +2.1%
WNS HLDGS LTD 0.0%
Value ($000) $2,372 Shares 27,744 Est. Cost $81.15 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2,370 Shares 113,148 Est. Cost $11.99 Unrealized +22.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,355 Shares 8,300 Est. Cost $243.37 Unrealized +17.6%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2,352 Shares 1,293,378 Est. Cost $1.27 Unrealized +35.8%
CPRT COPART INC 0.0%
Value ($000) $2,350 Shares 18,731 Est. Cost $25.44 Unrealized +24.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,336 Shares 17,182 Est. Cost $78.21 Unrealized +42.0%
OGN ORGANON & CO 0.0%
Value ($000) $2,312 Shares 66,191 Est. Cost $26.28 Unrealized +8.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $2,277 Shares 291,925 Est. Cost $15.83 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,272 Shares 13,727 Est. Cost $134.06 Unrealized +8.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,249 Shares 155,195 Est. Cost $13.16 Unrealized +0.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,243 Shares 20,625 Est. Cost $139.20 Unrealized -22.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,219 Shares 7,388 Est. Cost $167.66 Unrealized +70.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,201 Shares 16,515 Est. Cost $116.58 Unrealized +7.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,188 Shares 8,297 Est. Cost $198.43 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $2,184 Shares 37,360 Est. Cost $48.26 Unrealized +26.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,153 Shares 27,979 Est. Cost $63.79 Unrealized +17.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,149 Shares 18,455 Est. Cost $90.58 Unrealized +15.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,144 Shares 3,290 Est. Cost $486.06 Unrealized +9.9%
ANSYS INC 0.0%
Value ($000) $2,133 Shares 6,716 Est. Cost $312.17 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $2,119 Shares 64,226 Est. Cost $36.80 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,113 Shares 29,296 Est. Cost $181.67 Unrealized -60.3%
BLACK KNIGHT INC 0.0%
Value ($000) $2,095 Shares 36,121 Est. Cost $77.14 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,094 Shares 79,268 Est. Cost $113.14 Unrealized -74.7%
DOX AMDOCS LTD 0.0%
Value ($000) $2,076 Shares 25,248 Est. Cost $58.71 Unrealized +22.6%
BALL BALL CORP 0.0%
Value ($000) $2,076 Shares 23,071 Est. Cost $79.91 Unrealized +7.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $2,076 Shares 43,763 Est. Cost $37.23 Unrealized -3.7%
WAT WATERS CORP 0.0%
Value ($000) $2,072 Shares 6,676 Est. Cost $284.22 Unrealized +14.5%
EIX EDISON INTL 0.0%
Value ($000) $2,072 Shares 29,555 Est. Cost $48.34 Unrealized +10.8%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $2,061 Shares 111,042 Est. Cost $16.29 Unrealized +4.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,053 Shares 6,369 Est. Cost $274.65 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,050 Shares 79,357 Est. Cost $20.41 Unrealized +33.3%
HYXF ISHARES TR 0.0%
Value ($000) $2,033 Shares 41,849 Est. Cost $49.96 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $2,023 Shares 126,659 Est. Cost $15.82 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $2,018 Shares 79,461 Est. Cost $38.04 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $2,013 Shares 16,194 Est. Cost $146.43 Unrealized +1.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2,006 Shares 158,611 Est. Cost $10.49 Unrealized +13.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,995 Shares 89,625 Est. Cost $14.77 Unrealized +34.7%
NVMI NOVA LTD 0.0%
Value ($000) $1,993 Shares 18,309 Est. Cost $96.73 Unrealized +20.8%
METALS ACQUISITION CORP 0.0%
Value ($000) $1,992 Shares 200,000 Est. Cost $9.96 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1,983 Shares 24,996 Est. Cost $71.42 Unrealized +8.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,976 Shares 10,848 Est. Cost $280.43 Unrealized -21.9%
GATOS SILVER INC 0.0%
Value ($000) $1,969 Shares 457,743 Est. Cost $9.92 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,921 Shares 26,163 Est. Cost $49.42 Unrealized +27.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,919 Shares 17,462 Est. Cost $74.32 Unrealized +34.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,896 Shares 46,954 Est. Cost $26.63 Unrealized +11.7%
TWLO TWILIO INC 0.0%
Value ($000) $1,895 Shares 11,497 Est. Cost $281.45 Unrealized -35.3%
VTR VENTAS INC 0.0%
Value ($000) $1,887 Shares 30,550 Est. Cost $46.06 Unrealized +3.3%
ICL ICL GROUP LTD 0.0%
Value ($000) $1,880 Shares 155,793 Est. Cost $5.51 Unrealized +92.3%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,853 Shares 255,321 Est. Cost $7.26 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,832 Shares 47,137 Est. Cost $46.33 Unrealized -14.5%
PODD INSULET CORP 0.0%
Value ($000) $1,814 Shares 6,810 Est. Cost $227.79 Unrealized +7.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,804 Shares 52,436 Est. Cost $36.33 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,802 Shares 21,512 Est. Cost $74.02 Unrealized +4.5%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1,798 Shares 46,641 Est. Cost $26.56 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,791 Shares 8,875 Est. Cost $137.89 Unrealized +14.0%
SPLUNK INC 0.0%
Value ($000) $1,755 Shares 11,811 Est. Cost $142.79 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,750 Shares 5,064 Est. Cost $207.02 Unrealized +39.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,738 Shares 67,077 Est. Cost $25.78 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,721 Shares 69,737 Est. Cost $19.55 Unrealized -1.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,710 Shares 114,351 Est. Cost $14.48 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,693 Shares 14,497 Est. Cost $44.24 Unrealized +7.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,689 Shares 7,639 Est. Cost $121.99 Unrealized +64.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,676 Shares 34,608 Est. Cost $39.76 Unrealized +11.2%
EVR EVERCORE INC 0.0%
Value ($000) $1,641 Shares 14,737 Est. Cost $123.70 Unrealized -7.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,636 Shares 18,196 Est. Cost $77.80 Unrealized +15.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,627 Shares 49,146 Est. Cost $62.41 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,618 Shares 11,699 Est. Cost $114.11 Unrealized +14.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,612 Shares 10,676 Est. Cost $286.09 Unrealized -40.3%
XPEL XPEL INC 0.0%
Value ($000) $1,611 Shares 30,616 Est. Cost $76.41 Unrealized -19.2%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $1,609 Shares 90,412 Est. Cost $8.91 Unrealized +26.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,586 Shares 4,120 Est. Cost $285.14 Unrealized +32.6%
WIX WIX COM LTD 0.0%
Value ($000) $1,568 Shares 15,014 Est. Cost $137.56 Unrealized -20.7%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $1,553 Shares 85,653 Est. Cost $11.57 Unrealized +4.5%
MTB M & T BK CORP 0.0%
Value ($000) $1,543 Shares 9,104 Est. Cost $121.84 Unrealized +27.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,538 Shares 3,255 Est. Cost $398.58 Unrealized +7.9%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $1,537 Shares 50,248 Est. Cost $45.90 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,532 Shares 66,974 Est. Cost $22.70 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,523 Shares 12,994 Est. Cost $216.82 Unrealized -32.1%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,515 Shares 83,826 Est. Cost $16.47 Unrealized +6.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,509 Shares 3,178 Est. Cost $480.91 Unrealized +0.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,495 Shares 30,101 Est. Cost $44.02 Unrealized -7.1%
DOV DOVER CORP 0.0%
Value ($000) $1,492 Shares 9,512 Est. Cost $126.82 Unrealized +23.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,491 Shares 10,668 Est. Cost $172.16 Unrealized -17.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,464 Shares 21,839 Est. Cost $60.35 Unrealized +2.6%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,462 Shares 74,564 Est. Cost $19.34 Unrealized +2.2%
OKTA OKTA INC 0.0%
Value ($000) $1,445 Shares 9,569 Est. Cost $219.44 Unrealized -18.3%
DASH DOORDASH INC 0.0%
Value ($000) $1,442 Shares 12,309 Est. Cost $177.52 Unrealized -39.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,439 Shares 10,937 Est. Cost $45.43 Unrealized +143.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,434 Shares 41,772 Est. Cost $25.59 Unrealized +5.4%
LEN LENNAR CORP 0.0%
Value ($000) $1,429 Shares 17,599 Est. Cost $57.87 Unrealized +46.8%
IDT IDT CORP 0.0%
Value ($000) $1,425 Shares 41,793 Est. Cost $50.82 Unrealized -26.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,415 Shares 96,774 Est. Cost $11.31 Unrealized +15.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,403 Shares 56,789 Est. Cost $15.92 Unrealized +26.6%
WPC WP CAREY INC 0.0%
Value ($000) $1,400 Shares 17,321 Est. Cost $68.92 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,395 Shares 4,747 Est. Cost $255.98 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,385 Shares 15,764 Est. Cost $66.19 Unrealized +15.2%
UDR UDR INC 0.0%
Value ($000) $1,366 Shares 23,804 Est. Cost $43.30 Unrealized +12.5%
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,355 Shares 59,377 Est. Cost $10.45 Unrealized +19.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,351 Shares 13,622 Est. Cost $110.66 Unrealized -6.4%
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $1,344 Shares 319,316 Est. Cost $3.69 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,342 Shares 33,401 Est. Cost $27.00 Unrealized +32.9%
FFIV F5 INC 0.0%
Value ($000) $1,341 Shares 6,417 Est. Cost $176.74 Unrealized +18.7%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $1,340 Shares 66,417 Est. Cost $9.25 Unrealized +26.2%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1,339 Shares 93,616 Est. Cost $13.70 Unrealized +0.3%
CATALENT INC 0.0%
Value ($000) $1,333 Shares 12,022 Est. Cost $104.05 Unrealized
FIRST EAGLE ALTR CAP BDC INC 0.0%
Value ($000) $1,332 Shares 302,632 Est. Cost $4.41 Unrealized
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $1,329 Shares 54,970 Est. Cost $13.41 Unrealized +5.8%
FOXA FOX CORP 0.0%
Value ($000) $1,327 Shares 33,631 Est. Cost $34.96 Unrealized +10.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,327 Shares 21,359 Est. Cost $68.63 Unrealized +0.5%
SLR SENIOR INVESTMENT CORP 0.0%
Value ($000) $1,327 Shares 93,685 Est. Cost $14.89 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1,327 Shares 95,824 Est. Cost $7.55 Unrealized +14.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,326 Shares 26,345 Est. Cost $41.70 Unrealized +27.9%
AVTR AVANTOR INC 0.0%
Value ($000) $1,325 Shares 39,191 Est. Cost $29.75 Unrealized +19.9%
MRCC MONROE CAP CORP 0.0%
Value ($000) $1,324 Shares 122,713 Est. Cost $5.78 Unrealized +15.2%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1,323 Shares 97,918 Est. Cost $7.33 Unrealized +14.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $1,322 Shares 169,912 Est. Cost $3.43 Unrealized +27.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,319 Shares 6,372 Est. Cost $153.95 Unrealized +29.0%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $1,319 Shares 48,376 Est. Cost $24.90 Unrealized +10.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,318 Shares 5,293 Est. Cost $271.77 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $1,317 Shares 81,622 Est. Cost $7.53 Unrealized +28.2%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $1,310 Shares 99,119 Est. Cost $7.93 Unrealized +4.2%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $1,309 Shares 158,054 Est. Cost $4.31 Unrealized +15.7%
BBDC BARINGS BDC INC 0.0%
Value ($000) $1,308 Shares 126,547 Est. Cost $6.17 Unrealized +12.6%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,307 Shares 85,946 Est. Cost $9.46 Unrealized +7.9%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $1,307 Shares 177,361 Est. Cost $6.53 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,307 Shares 19,630 Est. Cost $27.05 Unrealized +34.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,298 Shares 27,159 Est. Cost $57.14 Unrealized -14.7%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $1,294 Shares 48,481 Est. Cost $27.79 Unrealized -3.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $1,293 Shares 92,987 Est. Cost $8.63 Unrealized +2.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,290 Shares 3,635 Est. Cost $369.55 Unrealized -13.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,290 Shares 8,589 Est. Cost $179.44 Unrealized -10.9%
CGBD TCG BDC INC 0.0%
Value ($000) $1,290 Shares 89,677 Est. Cost $7.44 Unrealized +19.1%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $1,288 Shares 109,283 Est. Cost $10.80 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $1,280 Shares 82,106 Est. Cost $8.75 Unrealized +13.4%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $1,276 Shares 86,359 Est. Cost $8.42 Unrealized +11.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,273 Shares 27,592 Est. Cost $42.57 Unrealized -9.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,264 Shares 6,297 Est. Cost $126.33 Unrealized +51.9%
POOL POOL CORP 0.0%
Value ($000) $1,255 Shares 2,968 Est. Cost $356.05 Unrealized +24.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,249 Shares 40,765 Est. Cost $19.82 Unrealized +28.3%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,224 Shares 75,621 Est. Cost $30.78 Unrealized -50.8%
INMD INMODE LTD 0.0%
Value ($000) $1,212 Shares 32,841 Est. Cost $69.69 Unrealized -35.7%
POST POST HLDGS INC 0.0%
Value ($000) $1,208 Shares 17,448 Est. Cost $71.56 Unrealized -2.2%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $1,184 Shares 137,224 Est. Cost $13.39 Unrealized -16.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,183 Shares 45,846 Est. Cost $25.40 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,183 Shares 3,416 Est. Cost $290.95 Unrealized +13.0%
ZENDESK INC 0.0%
Value ($000) $1,181 Shares 9,816 Est. Cost $107.69 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,179 Shares 47,157 Est. Cost $25.66 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $1,163 Shares 77,144 Est. Cost $15.10 Unrealized +0.8%
TIP ISHARES TR 0.0%
Value ($000) $1,159 Shares 9,300 Est. Cost $125.39 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,158 Shares 27,609 Est. Cost $39.65 Unrealized +8.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,157 Shares 15,507 Est. Cost $74.61 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,157 Shares 3,892 Est. Cost $320.49 Unrealized -6.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,134 Shares 82,569 Est. Cost $21.97 Unrealized -39.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,101 Shares 7,810 Est. Cost $133.68 Unrealized +7.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,099 Shares 45,490 Est. Cost $19.98 Unrealized -2.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,097 Shares 7,738 Est. Cost $138.68 Unrealized 0.0%
FALCON MINERALS CORP 0.0%
Value ($000) $1,093 Shares 162,196 Est. Cost $6.74 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,074 Shares 26,450 Est. Cost $34.87 Unrealized +6.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,069 Shares 17,902 Est. Cost $60.46 Unrealized -11.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,064 Shares 7,445 Est. Cost $127.28 Unrealized +12.2%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $1,064 Shares 450,000 Est. Cost $1.72 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $1,046 Shares 5,458 Est. Cost $184.44 Unrealized +4.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,036 Shares 70,000 Est. Cost $14.80 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,031 Shares 9,540 Est. Cost $89.10 Unrealized +2.9%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,020 Shares 179,780 Est. Cost $3.98 Unrealized +20.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,016 Shares 16,266 Est. Cost $47.85 Unrealized +9.4%
XYL XYLEM INC 0.0%
Value ($000) $1,012 Shares 11,869 Est. Cost $92.04 Unrealized -0.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,007 Shares 14,406 Est. Cost $107.48 Unrealized -32.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,007 Shares 130,577 Est. Cost $8.47 Unrealized -16.9%
PDD PINDUODUO INC 0.0%
Value ($000) $1,001 Shares 24,944 Est. Cost $66.59 Unrealized
JD JD.COM INC 0.0%
Value ($000) $999 Shares 17,259 Est. Cost $58.08 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $980 Shares 12,674 Est. Cost $94.59 Unrealized -15.1%
EMB ISHARES TR 0.0%
Value ($000) $967 Shares 9,889 Est. Cost $109.71 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $939 Shares 38,138 Est. Cost $59.82 Unrealized -54.4%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $938 Shares 111,027 Est. Cost $8.45 Unrealized
REM ISHARES TR 0.0%
Value ($000) $931 Shares 28,503 Est. Cost $24.47 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $924 Shares 11,834 Est. Cost $60.39 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $921 Shares 19,875 Est. Cost $49.38 Unrealized -12.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $914 Shares 13,679 Est. Cost $89.37 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $912 Shares 2,680 Est. Cost $390.67 Unrealized -11.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $911 Shares 41,954 Est. Cost $13.18 Unrealized +61.8%
ALLEGHANY CORP MD 0.0%
Value ($000) $900 Shares 1,062 Est. Cost $666.42 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $900 Shares 118,442 Est. Cost $25.05 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $882 Shares 16,528 Est. Cost $43.32 Unrealized +3.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $874 Shares 44,999 Est. Cost $13.78 Unrealized +8.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $864 Shares 6,583 Est. Cost $116.14 Unrealized +8.9%
IAG IAMGOLD CORP 0.0%
Value ($000) $863 Shares 248,215 Est. Cost $3.34 Unrealized -10.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $862 Shares 13,731 Est. Cost $47.26 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $857 Shares 26,717 Est. Cost $28.31 Unrealized +11.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $843 Shares 12,594 Est. Cost $61.47 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $837 Shares 1,369 Est. Cost $581.36 Unrealized -0.8%
PFF ISHARES TR 0.0%
Value ($000) $831 Shares 22,823 Est. Cost $36.77 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $828 Shares 1,239 Est. Cost $701.79 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $819 Shares 17,717 Est. Cost $74.10 Unrealized -18.6%
SLM SLM CORP 0.0%
Value ($000) $817 Shares 44,514 Est. Cost $18.91 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $816 Shares 7,575 Est. Cost $128.57 Unrealized -12.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $815 Shares 28,501 Est. Cost $32.82 Unrealized -27.4%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $807 Shares 48,509 Est. Cost $16.52 Unrealized 0.0%
OATLY GROUP AB 0.0%
Value ($000) $803 Shares 160,259 Est. Cost $5.01 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $803 Shares 13,337 Est. Cost $50.99 Unrealized +10.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $802 Shares 10,144 Est. Cost $71.76 Unrealized +5.4%
FLNG FLEX LNG LTD 0.0%
Value ($000) $794 Shares 27,856 Est. Cost $13.92 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $792 Shares 7,719 Est. Cost $19.31 Unrealized +308.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $789 Shares 41,810 Est. Cost $26.46 Unrealized -26.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $782 Shares 3,809 Est. Cost $213.81 Unrealized
L LOEWS CORP 0.0%
Value ($000) $782 Shares 12,061 Est. Cost $51.92 Unrealized +16.5%
PSK SPDR SER TR 0.0%
Value ($000) $780 Shares 20,000 Est. Cost $43.75 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $768 Shares 30,610 Est. Cost $21.73 Unrealized +4.6%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $767 Shares 354,400 Est. Cost $1.50 Unrealized +29.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $764 Shares 23,263 Est. Cost $29.93 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $763 Shares 6,705 Est. Cost $112.12 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $751 Shares 6,578 Est. Cost $103.94 Unrealized +11.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $741 Shares 40,579 Est. Cost $17.44 Unrealized -2.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $738 Shares 9,933 Est. Cost $50.96 Unrealized +41.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $734 Shares 19,747 Est. Cost $24.58 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $733 Shares 90,824 Est. Cost $6.18 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $708 Shares 19,493 Est. Cost $33.19 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $694 Shares 19,812 Est. Cost $33.19 Unrealized -7.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $686 Shares 22,690 Est. Cost $19.96 Unrealized -12.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $681 Shares 47,627 Est. Cost $17.08 Unrealized +3.9%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $678 Shares 73,528 Est. Cost $7.14 Unrealized +9.2%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $676 Shares 35,731 Est. Cost $17.84 Unrealized +11.8%
CGNX COGNEX CORP 0.0%
Value ($000) $660 Shares 8,561 Est. Cost $65.70 Unrealized +1.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $654 Shares 2,485 Est. Cost $86.98 Unrealized +119.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $652 Shares 5,343 Est. Cost $103.82 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $649 Shares 2,487 Est. Cost $250.05 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $647 Shares 26,989 Est. Cost $18.71 Unrealized -34.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $644 Shares 12,459 Est. Cost $43.38 Unrealized +23.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $638 Shares 6,113 Est. Cost $106.19 Unrealized -2.2%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $635 Shares 14,886 Est. Cost $38.98 Unrealized +9.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $634 Shares 26,040 Est. Cost $24.65 Unrealized -0.0%
CIEN CIENA CORP 0.0%
Value ($000) $631 Shares 10,415 Est. Cost $37.61 Unrealized +74.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $629 Shares 12,240 Est. Cost $54.46 Unrealized +10.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $629 Shares 7,284 Est. Cost $40.78 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $629 Shares 22,516 Est. Cost $24.87 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $628 Shares 67,914 Est. Cost $9.25 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $626 Shares 27,509 Est. Cost $21.81 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $603 Shares 368,850 Est. Cost $1.34 Unrealized +5.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $603 Shares 77,769 Est. Cost $6.88 Unrealized -0.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $600 Shares 9,230 Est. Cost $32.64 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $596 Shares 48,780 Est. Cost $9.20 Unrealized +35.7%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $587 Shares 8,560 Est. Cost $76.17 Unrealized -2.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $576 Shares 2,832 Est. Cost $158.71 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $570 Shares 14,849 Est. Cost $54.16 Unrealized -27.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $569 Shares 4,793 Est. Cost $99.87 Unrealized +25.4%
QLYS QUALYS INC 0.0%
Value ($000) $556 Shares 3,903 Est. Cost $113.49 Unrealized +12.5%
SILVERCREST METALS INC 0.0%
Value ($000) $553 Shares 61,980 Est. Cost $8.44 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $551 Shares 7,482 Est. Cost $196.64 Unrealized -54.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $548 Shares 57,877 Est. Cost $12.50 Unrealized -25.0%
NSP INSPERITY INC 0.0%
Value ($000) $544 Shares 5,413 Est. Cost $83.33 Unrealized +7.3%
GATX GATX CORP 0.0%
Value ($000) $543 Shares 4,405 Est. Cost $63.98 Unrealized +59.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $542 Shares 5,842 Est. Cost $88.03 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $540 Shares 24,906 Est. Cost $23.13 Unrealized -21.6%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $535 Shares 13,833 Est. Cost $38.68 Unrealized
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value ($000) $531 Shares 58,417 Est. Cost $5.33 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $529 Shares 34,170 Est. Cost $7.34 Unrealized +71.9%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $528 Shares 138,791 Est. Cost $5.24 Unrealized
LOYALTY VENTURES INC 0.0%
Value ($000) $525 Shares 31,734 Est. Cost $16.54 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $523 Shares 8,578 Est. Cost $67.20 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $523 Shares 95,700 Est. Cost $3.94 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $522 Shares 2,618 Est. Cost $182.76 Unrealized +21.4%
SPARTANNASH CO 0.0%
Value ($000) $521 Shares 15,797 Est. Cost $24.14 Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $518 Shares 58,266 Est. Cost $8.37 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $512 Shares 21,994 Est. Cost $21.97 Unrealized +6.7%
BWA BORGWARNER INC 0.0%
Value ($000) $512 Shares 13,173 Est. Cost $35.77 Unrealized -1.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $509 Shares 11,054 Est. Cost $45.88 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $509 Shares 13,942 Est. Cost $17.97 Unrealized +53.2%
SII SPROTT INC 0.0%
Value ($000) $507 Shares 10,094 Est. Cost $38.17 Unrealized -1.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $503 Shares 2,428 Est. Cost $199.06 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $501 Shares 3,039 Est. Cost $26.42 Unrealized +16.5%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $499 Shares 104,219 Est. Cost $4.10 Unrealized -2.0%
GPRO GOPRO INC 0.0%
Value ($000) $498 Shares 58,430 Est. Cost $8.87 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $495 Shares 23,427 Est. Cost $20.97 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $492 Shares 12,580 Est. Cost $29.79 Unrealized +26.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $491 Shares 16,083 Est. Cost $14.60 Unrealized +53.8%
KFY KORN FERRY 0.0%
Value ($000) $486 Shares 7,488 Est. Cost $64.05 Unrealized -2.6%
MATX MATSON INC 0.0%
Value ($000) $481 Shares 3,986 Est. Cost $70.11 Unrealized +36.2%
STAG STAG INDL INC 0.0%
Value ($000) $477 Shares 11,524 Est. Cost $38.83 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $471 Shares 7,100 Est. Cost $44.96 Unrealized +40.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $459 Shares 18,943 Est. Cost $21.79 Unrealized +11.0%
HLIT HARMONIC INC 0.0%
Value ($000) $453 Shares 48,808 Est. Cost $9.80 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $453 Shares 9,181 Est. Cost $94.28 Unrealized -43.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $453 Shares 54,696 Est. Cost $6.58 Unrealized +7.5%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $452 Shares 40,000 Est. Cost $24.74 Unrealized -53.3%
CNDT CONDUENT INC 0.0%
Value ($000) $450 Shares 87,271 Est. Cost $6.18 Unrealized -20.4%
MFA FINL INC 0.0%
Value ($000) $447 Shares 27,712 Est. Cost $5.78 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $447 Shares 51,630 Est. Cost $8.66 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $446 Shares 19,841 Est. Cost $18.27 Unrealized +16.6%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $443 Shares 1,952 Est. Cost $282.75 Unrealized -26.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $442 Shares 7,971 Est. Cost $29.64 Unrealized +38.2%
BOX BOX INC 0.0%
Value ($000) $442 Shares 15,198 Est. Cost $24.66 Unrealized +6.7%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $440 Shares 62,547 Est. Cost $9.63 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $440 Shares 1,691 Est. Cost $301.80 Unrealized -9.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $439 Shares 53,950 Est. Cost $4.59 Unrealized +36.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $437 Shares 8,592 Est. Cost $52.58 Unrealized -6.8%
II-VI INC 0.0%
Value ($000) $436 Shares 6,012 Est. Cost $67.55 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $435 Shares 33,671 Est. Cost $17.27 Unrealized -26.4%
KBR KBR INC 0.0%
Value ($000) $435 Shares 7,948 Est. Cost $37.41 Unrealized +24.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $431 Shares 5,597 Est. Cost $57.24 Unrealized +2.4%
PARAMOUNT GROUP INC 0.0%
Value ($000) $431 Shares 39,466 Est. Cost $9.05 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $427 Shares 52,885 Est. Cost $6.06 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $419 Shares 76,360 Est. Cost $5.43 Unrealized +2.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $417 Shares 9,002 Est. Cost $78.83 Unrealized -33.6%
W WAYFAIR INC 0.0%
Value ($000) $415 Shares 3,743 Est. Cost $219.37 Unrealized -35.8%
M MACYS INC 0.0%
Value ($000) $412 Shares 16,897 Est. Cost $16.70 Unrealized +53.4%
WCC WESCO INTL INC 0.0%
Value ($000) $410 Shares 3,153 Est. Cost $110.45 Unrealized +10.3%
THERAPEUTICSMD INC 0.0%
Value ($000) $403 Shares 21,206 Est. Cost $0.98 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $400 Shares 15,123 Est. Cost $26.45 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $398 Shares 4,289 Est. Cost $92.32 Unrealized -10.0%
OMCL OMNICELL COM 0.0%
Value ($000) $398 Shares 3,073 Est. Cost $143.83 Unrealized +0.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $397 Shares 7,889 Est. Cost $55.44 Unrealized +6.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $397 Shares 15,859 Est. Cost $23.90 Unrealized -2.1%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $395 Shares 5,323 Est. Cost $52.99 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $394 Shares 59,513 Est. Cost $6.52 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $394 Shares 3,349 Est. Cost $117.62 Unrealized -5.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $394 Shares 4,637 Est. Cost $69.55 Unrealized +14.3%
HUT 8 MNG CORP 0.0%
Value ($000) $392 Shares 71,021 Est. Cost $7.17 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $390 Shares 3,309 Est. Cost $136.96 Unrealized -19.3%
IMMUNOGEN INC 0.0%
Value ($000) $385 Shares 80,816 Est. Cost $6.55 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $385 Shares 1,498 Est. Cost $201.85 Unrealized +13.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $382 Shares 79,111 Est. Cost $4.79 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $378 Shares 3,904 Est. Cost $86.40 Unrealized +18.6%
ATKR ATKORE INC 0.0%
Value ($000) $378 Shares 3,838 Est. Cost $74.34 Unrealized +34.6%
AURORA CANNABIS INC 0.0%
Value ($000) $375 Shares 93,894 Est. Cost $5.99 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $374 Shares 6,417 Est. Cost $53.14 Unrealized +14.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $373 Shares 80,295 Est. Cost $4.56 Unrealized -4.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $371 Shares 15,157 Est. Cost $22.59 Unrealized +2.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $370 Shares 9,188 Est. Cost $31.00 Unrealized +20.6%
SAIA SAIA INC 0.0%
Value ($000) $368 Shares 1,510 Est. Cost $233.00 Unrealized +18.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $368 Shares 4,771 Est. Cost $76.93 Unrealized +8.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $366 Shares 3,253 Est. Cost $119.29 Unrealized -2.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $364 Shares 18,128 Est. Cost $24.73 Unrealized -6.1%
PERFICIENT INC 0.0%
Value ($000) $364 Shares 3,306 Est. Cost $117.32 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $364 Shares 20,212 Est. Cost $18.24 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $362 Shares 7,004 Est. Cost $44.90 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $360 Shares 6,958 Est. Cost $65.68 Unrealized -21.8%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $360 Shares 42,773 Est. Cost $11.21 Unrealized -24.2%
CRON CRONOS GROUP INC 0.0%
Value ($000) $359 Shares 92,399 Est. Cost $5.01 Unrealized -27.3%
GTLS CHART INDS INC 0.0%
Value ($000) $357 Shares 2,078 Est. Cost $171.19 Unrealized -18.0%
CUBE CUBESMART 0.0%
Value ($000) $355 Shares 6,816 Est. Cost $46.45 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $354 Shares 3,301 Est. Cost $100.24 Unrealized +1.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $354 Shares 12,386 Est. Cost $23.61 Unrealized +6.4%
DOMO DOMO INC 0.0%
Value ($000) $351 Shares 6,933 Est. Cost $66.58 Unrealized -31.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $350 Shares 17,350 Est. Cost $22.09 Unrealized -4.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $347 Shares 12,107 Est. Cost $24.12 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $341 Shares 2,902 Est. Cost $119.41 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $341 Shares 4,606 Est. Cost $65.64 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $340 Shares 17,638 Est. Cost $22.33 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $338 Shares 4,036 Est. Cost $88.33 Unrealized -9.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $337 Shares 6,385 Est. Cost $53.04 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $335 Shares 14,536 Est. Cost $20.97 Unrealized -11.5%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $334 Shares 4,097 Est. Cost $75.79 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $334 Shares 18,905 Est. Cost $19.31 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $333 Shares 3,230 Est. Cost $90.85 Unrealized +10.7%
CROX CROCS INC 0.0%
Value ($000) $332 Shares 4,348 Est. Cost $108.56 Unrealized -12.9%
AN AUTONATION INC 0.0%
Value ($000) $332 Shares 3,338 Est. Cost $120.32 Unrealized -8.2%
GLOB GLOBANT S A 0.0%
Value ($000) $331 Shares 1,262 Est. Cost $253.64 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $328 Shares 68,288 Est. Cost $5.23 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $327 Shares 1,085 Est. Cost $233.80 Unrealized +18.1%
AVANGRID INC 0.0%
Value ($000) $327 Shares 6,993 Est. Cost $50.79 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $326 Shares 8,150 Est. Cost $67.88 Unrealized -23.3%
CBZ CBIZ INC 0.0%
Value ($000) $325 Shares 7,734 Est. Cost $32.62 Unrealized +20.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $324 Shares 4,669 Est. Cost $47.75 Unrealized +29.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $324 Shares 1,918 Est. Cost $159.92 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $322 Shares 3,673 Est. Cost $70.34 Unrealized +36.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $319 Shares 4,191 Est. Cost $171.62 Unrealized -49.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $319 Shares 11,710 Est. Cost $27.04 Unrealized +12.5%
EXPO EXPONENT INC 0.0%
Value ($000) $318 Shares 2,942 Est. Cost $101.93 Unrealized -9.8%
OI O-I GLASS INC 0.0%
Value ($000) $318 Shares 24,154 Est. Cost $12.67 Unrealized +2.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $317 Shares 5,403 Est. Cost $64.99 Unrealized -7.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $316 Shares 4,554 Est. Cost $67.50 Unrealized +6.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $315 Shares 24,009 Est. Cost $10.67 Unrealized +17.2%
ASGN ASGN INC 0.0%
Value ($000) $311 Shares 2,669 Est. Cost $102.58 Unrealized +10.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $311 Shares 1,298 Est. Cost $230.34 Unrealized +5.8%
MC MOELIS & CO 0.0%
Value ($000) $311 Shares 6,620 Est. Cost $42.50 Unrealized +0.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $310 Shares 54,282 Est. Cost $14.05 Unrealized -47.9%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $309 Shares 2,112 Est. Cost $51.93 Unrealized +77.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $306 Shares 6,929 Est. Cost $44.19 Unrealized -0.4%
HEADHUNTER GROUP PLC 0.0%
Value ($000) $306 Shares 20,330 Est. Cost $49.05 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $305 Shares 15,690 Est. Cost $50.15 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $304 Shares 14,133 Est. Cost $19.85 Unrealized +10.2%
DT DYNATRACE INC 0.0%
Value ($000) $303 Shares 6,440 Est. Cost $68.15 Unrealized -30.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $303 Shares 32,320 Est. Cost $10.14 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $302 Shares 1,183 Est. Cost $251.74 Unrealized +5.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $301 Shares 5,177 Est. Cost $55.05 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $301 Shares 6,573 Est. Cost $40.06 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $301 Shares 999 Est. Cost $192.87 Unrealized +38.7%
CMC MATERIALS INC 0.0%
Value ($000) $301 Shares 1,624 Est. Cost $125.53 Unrealized
VERITIV CORP 0.0%
Value ($000) $301 Shares 2,254 Est. Cost $91.16 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $300 Shares 3,359 Est. Cost $75.10 Unrealized +1.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $299 Shares 11,836 Est. Cost $26.48 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $298 Shares 24,728 Est. Cost $16.19 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $298 Shares 10,194 Est. Cost $26.11 Unrealized +4.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $297 Shares 8,269 Est. Cost $28.99 Unrealized +16.3%
HILLENBRAND INC 0.0%
Value ($000) $297 Shares 6,716 Est. Cost $49.24 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $296 Shares 1,896 Est. Cost $103.96 Unrealized +24.7%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $296 Shares 5,791 Est. Cost $43.46 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $295 Shares 20,976 Est. Cost $13.98 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $294 Shares 5,852 Est. Cost $45.79 Unrealized +3.9%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $294 Shares 1,397 Est. Cost $298.70 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $293 Shares 6,739 Est. Cost $43.48 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $293 Shares 3,960 Est. Cost $71.78 Unrealized -0.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $293 Shares 22,536 Est. Cost $13.57 Unrealized +2.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $292 Shares 7,252 Est. Cost $41.47 Unrealized -9.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $292 Shares 2,681 Est. Cost $107.21 Unrealized +7.1%
LHC GROUP INC 0.0%
Value ($000) $292 Shares 1,732 Est. Cost $181.08 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $291 Shares 3,608 Est. Cost $86.55 Unrealized -6.7%
SM SM ENERGY CO 0.0%
Value ($000) $291 Shares 7,482 Est. Cost $33.28 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $290 Shares 6,103 Est. Cost $55.53 Unrealized -26.2%
CVNA CARVANA CO 0.0%
Value ($000) $290 Shares 2,428 Est. Cost $279.39 Unrealized -47.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $290 Shares 17,806 Est. Cost $16.04 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $289 Shares 7,778 Est. Cost $38.41 Unrealized -10.6%
ROG ROGERS CORP 0.0%
Value ($000) $289 Shares 1,064 Est. Cost $200.34 Unrealized +36.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $288 Shares 9,057 Est. Cost $30.54 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $287 Shares 7,813 Est. Cost $45.45 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $287 Shares 6,248 Est. Cost $33.62 Unrealized +7.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $287 Shares 4,323 Est. Cost $66.19 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $287 Shares 14,157 Est. Cost $16.46 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $287 Shares 12,992 Est. Cost $21.76 Unrealized +1.4%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $287 Shares 36,247 Est. Cost $8.22 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $285 Shares 13,199 Est. Cost $55.23 Unrealized -39.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $284 Shares 6,812 Est. Cost $30.22 Unrealized +17.8%
TRITON INTL LTD 0.0%
Value ($000) $282 Shares 4,023 Est. Cost $32.83 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $281 Shares 3,719 Est. Cost $59.35 Unrealized +15.1%
TGNA TEGNA INC 0.0%
Value ($000) $281 Shares 12,551 Est. Cost $19.15 Unrealized +9.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $279 Shares 599 Est. Cost $424.04 Unrealized +11.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $278 Shares 5,352 Est. Cost $43.11 Unrealized +16.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $278 Shares 4,541 Est. Cost $53.70 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $278 Shares 11,356 Est. Cost $24.59 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $276 Shares 3,795 Est. Cost $122.24 Unrealized -30.7%
MIMECAST LTD 0.0%
Value ($000) $276 Shares 3,465 Est. Cost $54.20 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $276 Shares 1,378 Est. Cost $147.50 Unrealized +24.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $275 Shares 5,077 Est. Cost $20.30 Unrealized +31.9%
ARKO ARKO CORP 0.0%
Value ($000) $275 Shares 30,203 Est. Cost $8.98 Unrealized -12.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $275 Shares 17,496 Est. Cost $11.14 Unrealized
ZUORA INC 0.0%
Value ($000) $274 Shares 18,290 Est. Cost $14.98 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $272 Shares 16,598 Est. Cost $18.21 Unrealized 0.0%
SIERRA WIRELESS INC 0.0%
Value ($000) $272 Shares 15,027 Est. Cost $18.10 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $271 Shares 1,482 Est. Cost $174.14 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $271 Shares 7,867 Est. Cost $34.45 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $271 Shares 1,902 Est. Cost $135.96 Unrealized +4.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $271 Shares 3,010 Est. Cost $84.60 Unrealized -5.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $270 Shares 6,687 Est. Cost $38.38 Unrealized +3.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $270 Shares 1,380 Est. Cost $228.99 Unrealized -8.0%
CNX CNX RES CORP 0.0%
Value ($000) $270 Shares 13,036 Est. Cost $12.09 Unrealized +37.6%
SPSC SPS COMM INC 0.0%
Value ($000) $269 Shares 2,049 Est. Cost $123.41 Unrealized +1.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $268 Shares 3,425 Est. Cost $69.80 Unrealized +0.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $265 Shares 2,781 Est. Cost $66.84 Unrealized +22.0%
OGS ONE GAS INC 0.0%
Value ($000) $264 Shares 2,994 Est. Cost $70.08 Unrealized +14.9%
BNTX BIONTECH SE 0.0%
Value ($000) $264 Shares 1,549 Est. Cost $262.93 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $263 Shares 530 Est. Cost $51.61 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $262 Shares 9,957 Est. Cost $27.96 Unrealized -11.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $262 Shares 3,513 Est. Cost $65.61 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $262 Shares 5,687 Est. Cost $70.46 Unrealized -29.7%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $262 Shares 9,143 Est. Cost $28.68 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $262 Shares 15,855 Est. Cost $30.77 Unrealized -54.5%
TILRAY BRANDS INC 0.0%
Value ($000) $262 Shares 33,734 Est. Cost $17.50 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $261 Shares 5,026 Est. Cost $48.44 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $261 Shares 4,922 Est. Cost $48.33 Unrealized -5.7%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $260 Shares 4,730 Est. Cost $49.46 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $259 Shares 9,120 Est. Cost $25.59 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $259 Shares 1,176 Est. Cost $182.23 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $259 Shares 44,172 Est. Cost $6.56 Unrealized -12.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $259 Shares 1,136 Est. Cost $173.78 Unrealized +19.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $259 Shares 7,436 Est. Cost $35.09 Unrealized +3.5%
FMC FMC CORP 0.0%
Value ($000) $259 Shares 1,965 Est. Cost $85.96 Unrealized +19.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $258 Shares 6,940 Est. Cost $31.96 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $258 Shares 6,549 Est. Cost $38.53 Unrealized -7.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $258 Shares 1,577 Est. Cost $175.38 Unrealized -6.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $258 Shares 3,233 Est. Cost $81.90 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $257 Shares 4,044 Est. Cost $56.10 Unrealized +16.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $256 Shares 2,200 Est. Cost $116.75 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $255 Shares 4,259 Est. Cost $58.14 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $255 Shares 110,626 Est. Cost $2.07 Unrealized -1.6%
HEALTHCARE RLTY TR 0.0%
Value ($000) $254 Shares 9,243 Est. Cost $29.51 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $253 Shares 1,850 Est. Cost $132.66 Unrealized +5.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $252 Shares 1,922 Est. Cost $137.20 Unrealized +7.4%
DENBURY INC 0.0%
Value ($000) $250 Shares 3,180 Est. Cost $32.96 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $250 Shares 11,122 Est. Cost $20.26 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $249 Shares 3,042 Est. Cost $81.97 Unrealized -5.1%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $249 Shares 7,031 Est. Cost $34.58 Unrealized -7.6%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $249 Shares 68,284 Est. Cost $5.70 Unrealized -36.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $248 Shares 3,738 Est. Cost $79.05 Unrealized -10.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $248 Shares 3,731 Est. Cost $67.82 Unrealized -11.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $247 Shares 1,273 Est. Cost $217.14 Unrealized -12.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $247 Shares 5,141 Est. Cost $42.95 Unrealized +8.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $247 Shares 2,611 Est. Cost $86.95 Unrealized +9.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $245 Shares 2,792 Est. Cost $70.92 Unrealized +12.3%
CNMD CONMED CORP 0.0%
Value ($000) $244 Shares 1,645 Est. Cost $126.17 Unrealized +6.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $243 Shares 1,544 Est. Cost $145.99 Unrealized +2.1%
SNA SNAP ON INC 0.0%
Value ($000) $242 Shares 1,179 Est. Cost $196.38 Unrealized -3.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $242 Shares 2,353 Est. Cost $84.26 Unrealized +14.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $242 Shares 13,467 Est. Cost $15.97 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $242 Shares 13,773 Est. Cost $17.89 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $240 Shares 2,765 Est. Cost $72.75 Unrealized +22.2%
RLI RLI CORP 0.0%
Value ($000) $240 Shares 2,171 Est. Cost $44.47 Unrealized +1.4%
APG API GROUP CORP 0.0%
Value ($000) $239 Shares 11,366 Est. Cost $10.63 Unrealized +37.9%
LIVENT CORP 0.0%
Value ($000) $238 Shares 9,132 Est. Cost $24.43 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $235 Shares 9,742 Est. Cost $24.59 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $235 Shares 1,687 Est. Cost $160.11 Unrealized -2.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $235 Shares 2,401 Est. Cost $149.34 Unrealized -17.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $235 Shares 2,825 Est. Cost $78.58 Unrealized +4.7%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $233 Shares 1,550 Est. Cost $123.66 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $232 Shares 4,244 Est. Cost $54.67 Unrealized
ENVESTNET INC 0.0%
Value ($000) $229 Shares 3,082 Est. Cost $80.06 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $229 Shares 4,223 Est. Cost $67.83 Unrealized -15.3%
CARG CARGURUS INC 0.0%
Value ($000) $229 Shares 5,388 Est. Cost $35.12 Unrealized +4.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $228 Shares 3,647 Est. Cost $56.77 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $228 Shares 2,618 Est. Cost $88.95 Unrealized +2.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $227 Shares 2,303 Est. Cost $83.49 Unrealized +3.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $227 Shares 10,199 Est. Cost $17.27 Unrealized +17.0%
QURATE RETAIL INC 0.0%
Value ($000) $226 Shares 47,375 Est. Cost $8.00 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $226 Shares 6,647 Est. Cost $27.50 Unrealized +5.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $226 Shares 3,443 Est. Cost $68.41 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $226 Shares 4,120 Est. Cost $71.95 Unrealized -5.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $226 Shares 1,893 Est. Cost $82.60 Unrealized +20.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $226 Shares 2,858 Est. Cost $50.88 Unrealized -4.0%
BL BLACKLINE INC 0.0%
Value ($000) $225 Shares 3,069 Est. Cost $108.18 Unrealized -25.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $224 Shares 5,116 Est. Cost $67.75 Unrealized -33.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $223 Shares 441 Est. Cost $473.20 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $223 Shares 9,647 Est. Cost $25.08 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $223 Shares 2,538 Est. Cost $86.71 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $222 Shares 2,491 Est. Cost $80.39 Unrealized +2.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $222 Shares 4,400 Est. Cost $41.96 Unrealized +25.4%
FN FABRINET 0.0%
Value ($000) $221 Shares 2,102 Est. Cost $98.28 Unrealized +7.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $221 Shares 3,859 Est. Cost $44.01 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $219 Shares 4,309 Est. Cost $29.87 Unrealized +17.6%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $219 Shares 54,357 Est. Cost $8.22 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $218 Shares 30,220 Est. Cost $7.15 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $218 Shares 5,351 Est. Cost $39.95 Unrealized +7.5%
CBT CABOT CORP 0.0%
Value ($000) $218 Shares 3,181 Est. Cost $60.87 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $217 Shares 1,156 Est. Cost $188.13 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $216 Shares 4,201 Est. Cost $42.82 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $216 Shares 2,573 Est. Cost $87.40 Unrealized -3.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $216 Shares 1,286 Est. Cost $171.50 Unrealized +6.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $215 Shares 2,689 Est. Cost $135.12 Unrealized -44.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $215 Shares 1,659 Est. Cost $123.80 Unrealized -1.1%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $214 Shares 3,349 Est. Cost $89.47 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $214 Shares 1,522 Est. Cost $107.51 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 2,617 Est. Cost $71.46 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $213 Shares 9,018 Est. Cost $21.96 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $213 Shares 9,778 Est. Cost $24.53 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $212 Shares 3,028 Est. Cost $62.34 Unrealized +2.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $212 Shares 2,592 Est. Cost $71.78 Unrealized +2.2%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $212 Shares 1,259 Est. Cost $184.10 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $212 Shares 3,841 Est. Cost $37.52 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $212 Shares 1,321 Est. Cost $187.25 Unrealized -6.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $212 Shares 14,264 Est. Cost $16.95 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $211 Shares 2,009 Est. Cost $115.39 Unrealized +10.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $211 Shares 2,760 Est. Cost $76.45 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $211 Shares 4,803 Est. Cost $35.13 Unrealized +7.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $211 Shares 6,691 Est. Cost $37.44 Unrealized -10.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $211 Shares 9,777 Est. Cost $19.07 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $210 Shares 1,774 Est. Cost $140.48 Unrealized -10.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $209 Shares 5,437 Est. Cost $39.99 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $209 Shares 21,746 Est. Cost $12.21 Unrealized -14.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $209 Shares 15,016 Est. Cost $14.77 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $208 Shares 5,224 Est. Cost $39.82 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $208 Shares 6,708 Est. Cost $32.00 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $208 Shares 4,942 Est. Cost $37.21 Unrealized +11.9%
ALLETE INC 0.0%
Value ($000) $208 Shares 3,108 Est. Cost $66.92 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $207 Shares 12,850 Est. Cost $16.40 Unrealized +0.5%
MAC MACERICH CO 0.0%
Value ($000) $207 Shares 13,242 Est. Cost $17.67 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $206 Shares 4,047 Est. Cost $44.15 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $206 Shares 2,870 Est. Cost $71.78 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $206 Shares 28,720 Est. Cost $3.37 Unrealized +51.3%
AMCOR PLC 0.0%
Value ($000) $206 Shares 18,156 Est. Cost $9.43 Unrealized +5.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $205 Shares 6,395 Est. Cost $29.92 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $205 Shares 2,564 Est. Cost $107.19 Unrealized -36.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $205 Shares 5,882 Est. Cost $36.82 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $204 Shares 4,687 Est. Cost $54.34 Unrealized -25.4%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $203 Shares 5,747 Est. Cost $40.71 Unrealized
SPX FLOW INC 0.0%
Value ($000) $203 Shares 2,360 Est. Cost $86.02 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $202 Shares 7,092 Est. Cost $27.92 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $202 Shares 1,773 Est. Cost $142.75 Unrealized
SONO SONOS INC 0.0%
Value ($000) $201 Shares 7,117 Est. Cost $26.56 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $201 Shares 811 Est. Cost $258.62 Unrealized -16.2%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $201 Shares 5,818 Est. Cost $34.55 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $198 Shares 30,111 Est. Cost $5.98 Unrealized -5.1%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $192 Shares 12,843 Est. Cost $15.07 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $190 Shares 16,005 Est. Cost $11.28 Unrealized +7.8%
LGO LARGO INC 0.0%
Value ($000) $187 Shares 14,743 Est. Cost $10.35 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $185 Shares 10,753 Est. Cost $16.36 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $182 Shares 10,890 Est. Cost $16.71 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $178 Shares 12,966 Est. Cost $12.57 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $176 Shares 157,392 Est. Cost $3.07 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $175 Shares 16,190 Est. Cost $16.86 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $173 Shares 11,408 Est. Cost $14.39 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $172 Shares 37,919 Est. Cost $9.30 Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $170 Shares 20,165 Est. Cost $9.02 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $170 Shares 101,932 Est. Cost $2.66 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $166 Shares 10,457 Est. Cost $15.58 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $160 Shares 13,588 Est. Cost $11.92 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $157 Shares 17,765 Est. Cost $9.18 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $150 Shares 10,785 Est. Cost $13.21 Unrealized 0.0%
ZENV ZENVIA INC 0.0%
Value ($000) $150 Shares 24,617 Est. Cost $9.09 Unrealized -40.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $150 Shares 10,610 Est. Cost $13.10 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $146 Shares 14,522 Est. Cost $9.39 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $145 Shares 48,123 Est. Cost $4.11 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $142 Shares 41,024 Est. Cost $2.75 Unrealized +23.5%
CXW CORECIVIC INC 0.0%
Value ($000) $142 Shares 12,672 Est. Cost $9.17 Unrealized +6.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $140 Shares 18,034 Est. Cost $8.53 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $137 Shares 12,789 Est. Cost $10.62 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $132 Shares 13,036 Est. Cost $9.51 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $119 Shares 21,481 Est. Cost $6.18 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $111 Shares 16,765 Est. Cost $6.35 Unrealized +3.0%
NEXA NEXA RES S A 0.0%
Value ($000) $109 Shares 11,705 Est. Cost $7.91 Unrealized +1.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $108 Shares 30,871 Est. Cost $5.06 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $108 Shares 28,491 Est. Cost $3.82 Unrealized +5.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $105 Shares 18,305 Est. Cost $7.78 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $100 Shares 12,559 Est. Cost $6.85 Unrealized -4.5%
BGC PARTNERS INC 0.0%
Value ($000) $100 Shares 22,767 Est. Cost $5.26 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $99 Shares 10,914 Est. Cost $28.85 Unrealized -60.1%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $99 Shares 11,280 Est. Cost $8.78 Unrealized
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $98 Shares 40,634 Est. Cost $3.59 Unrealized -25.7%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $98 Shares 60,655 Est. Cost $3.89 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $90 Shares 10,212 Est. Cost $8.78 Unrealized
INVITAE CORP 0.0%
Value ($000) $89 Shares 11,153 Est. Cost $31.10 Unrealized
INFINERA CORP 0.0%
Value ($000) $89 Shares 10,283 Est. Cost $8.66 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $87 Shares 23,751 Est. Cost $4.32 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $86 Shares 18,372 Est. Cost $7.90 Unrealized
HEXO CORP 0.0%
Value ($000) $86 Shares 138,732 Est. Cost $1.23 Unrealized
AGENUS INC 0.0%
Value ($000) $86 Shares 34,959 Est. Cost $4.64 Unrealized
PYROGENESIS CDA INC 0.0%
Value ($000) $85 Shares 34,068 Est. Cost $3.54 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $78 Shares 22,551 Est. Cost $3.87 Unrealized -8.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $77 Shares 12,073 Est. Cost $4.83 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $77 Shares 16,219 Est. Cost $3.51 Unrealized +16.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $74 Shares 10,474 Est. Cost $7.10 Unrealized -14.1%
TELLURIAN INC NEW 0.0%
Value ($000) $73 Shares 13,716 Est. Cost $4.31 Unrealized
MOGO INC 0.0%
Value ($000) $72 Shares 24,516 Est. Cost $3.24 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $72 Shares 11,315 Est. Cost $6.62 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $69 Shares 11,480 Est. Cost $6.23 Unrealized 0.0%
ACUITYADS HLDGS INC 0.0%
Value ($000) $68 Shares 21,483 Est. Cost $5.31 Unrealized
PLAYAGS INC 0.0%
Value ($000) $68 Shares 10,178 Est. Cost $6.75 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $67 Shares 11,200 Est. Cost $2.54 Unrealized +125.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $66 Shares 10,679 Est. Cost $6.18 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $66 Shares 14,428 Est. Cost $2.67 Unrealized +37.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $65 Shares 10,536 Est. Cost $7.96 Unrealized -25.7%
ARAY ACCURAY INC 0.0%
Value ($000) $64 Shares 19,456 Est. Cost $4.84 Unrealized -23.1%
CDE COEUR MNG INC 0.0%
Value ($000) $64 Shares 14,462 Est. Cost $7.03 Unrealized -32.2%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 19,969 Est. Cost $2.91 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $59 Shares 19,133 Est. Cost $5.09 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $56 Shares 12,044 Est. Cost $4.94 Unrealized 0.0%
ELEVATE CREDIT INC 0.0%
Value ($000) $53 Shares 17,400 Est. Cost $2.95 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $51 Shares 13,940 Est. Cost $4.48 Unrealized -18.4%
STARTEK INC 0.0%
Value ($000) $50 Shares 11,366 Est. Cost $5.54 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $49 Shares 33,237 Est. Cost $1.74 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $45 Shares 11,015 Est. Cost $4.09 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $43 Shares 13,380 Est. Cost $3.36 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $43 Shares 16,723 Est. Cost $5.28 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $43 Shares 10,233 Est. Cost $4.20 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 65,252 Est. Cost $0.64 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 11,391 Est. Cost $7.18 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $40 Shares 17,738 Est. Cost $3.39 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 17,130 Est. Cost $7.85 Unrealized -60.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $35 Shares 12,164 Est. Cost $2.59 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 13,240 Est. Cost $3.84 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $34 Shares 10,369 Est. Cost $3.51 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $30 Shares 12,924 Est. Cost $6.39 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $30 Shares 15,190 Est. Cost $3.49 Unrealized
VERASTEM INC 0.0%
Value ($000) $29 Shares 20,424 Est. Cost $3.10 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 25,309 Est. Cost $1.11 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $28 Shares 25,018 Est. Cost $2.31 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $28 Shares 14,493 Est. Cost $1.93 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $27 Shares 11,757 Est. Cost $2.30 Unrealized
GERN GERON CORP 0.0%
Value ($000) $22 Shares 16,451 Est. Cost $1.40 Unrealized -20.6%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $22 Shares 13,953 Est. Cost $1.58 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $22 Shares 19,191 Est. Cost $2.36 Unrealized
META MATERIALS INC 0.0%
Value ($000) $21 Shares 12,473 Est. Cost $1.68 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $17 Shares 10,037 Est. Cost $3.11 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $16 Shares 15,539 Est. Cost $1.39 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 21,863 Est. Cost $2.71 Unrealized -21.1%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 10,381 Est. Cost $2.76 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $8 Shares 12,654 Est. Cost $1.82 Unrealized
DURECT CORP 0.0%
Value ($000) $8 Shares 12,429 Est. Cost $1.28 Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $7 Shares 11,249 Est. Cost $1.35 Unrealized
SESEN BIO INC 0.0%
Value ($000) $7 Shares 10,786 Est. Cost $0.80 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $7 Shares 12,358 Est. Cost $1.29 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 11,479 Est. Cost $1.79 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $6 Shares 24,933 Est. Cost $0.74 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 10,470 Est. Cost $1.68 Unrealized
IBIO INC 0.0%
Value ($000) $5 Shares 11,858 Est. Cost $1.03 Unrealized