CIBC Asset Management Inc Diversified Active

CIK: 0001021926 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 28, 2020

Total Value ($000): $17,049,489 (100.0% shares, 0.0% debt)

Holdings (1,085)

RY ROYAL BK CDA 5.6%
Value ($000) $958,518 Shares 14,171,643 Est. Cost $60.65 Unrealized +4.9%
TD TORONTO DOMINION BK ONT 5.6%
Value ($000) $956,305 Shares 21,494,237 Est. Cost $49.40 Unrealized -13.8%
BROOKFIELD ASSET MGMT INC 4.0%
Value ($000) $680,368 Shares 20,737,527 Est. Cost $37.12 Unrealized
ENB ENBRIDGE INC 3.6%
Value ($000) $618,766 Shares 20,413,326 Est. Cost $22.89 Unrealized -7.9%
BARRICK GOLD CORPORATION 2.8%
Value ($000) $479,872 Shares 17,889,697 Est. Cost $16.90 Unrealized
TU TELUS CORPORATION 2.8%
Value ($000) $472,219 Shares 28,242,758 Est. Cost $18.05 Unrealized -7.8%
CNI CANADIAN NATL RY CO 2.7%
Value ($000) $455,290 Shares 5,162,203 Est. Cost $52.41 Unrealized +42.7%
CANADIAN PAC RY LTD 2.3%
Value ($000) $397,730 Shares 1,568,530 Est. Cost $166.62 Unrealized
TRP TC ENERGY CORP 2.1%
Value ($000) $354,988 Shares 8,335,140 Est. Cost $34.86 Unrealized -4.0%
EFA ISHARES TR 2.0%
Value ($000) $339,762 Shares 5,581,766 Est. Cost $62.31 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $325,732 Shares 1,600,648 Est. Cost $61.32 Unrealized +182.2%
CM CANADIAN IMP BK COMM 1.8%
Value ($000) $313,860 Shares 4,710,460 Est. Cost $23.58 Unrealized +2.3%
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $305,608 Shares 991,075 Est. Cost $280.51 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $283,571 Shares 777,332 Est. Cost $29.19 Unrealized +157.2%
SU SUNCOR ENERGY INC NEW 1.6%
Value ($000) $274,780 Shares 16,348,076 Est. Cost $20.75 Unrealized -33.9%
NTR NUTRIEN LTD 1.6%
Value ($000) $272,546 Shares 8,509,064 Est. Cost $37.58 Unrealized -23.0%
BNS BANK NOVA SCOTIA B C 1.6%
Value ($000) $271,408 Shares 6,579,126 Est. Cost $31.41 Unrealized -6.2%
QSR RESTAURANT BRANDS INTL INC 1.5%
Value ($000) $254,631 Shares 4,693,012 Est. Cost $62.51 Unrealized -19.3%
SHOP SHOPIFY INC 1.5%
Value ($000) $248,364 Shares 262,242 Est. Cost $21.52 Unrealized +222.5%
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $238,126 Shares 840,158 Est. Cost $268.60 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $235,873 Shares 4,954,264 Est. Cost $48.13 Unrealized
AEM AGNICO EAGLE MINES LTD 1.4%
Value ($000) $233,630 Shares 3,660,033 Est. Cost $33.65 Unrealized +53.8%
BMO BANK MONTREAL QUE 1.3%
Value ($000) $223,509 Shares 4,212,327 Est. Cost $45.33 Unrealized -11.4%
AMZN AMAZON COM INC 1.2%
Value ($000) $210,556 Shares 76,321 Est. Cost $34.36 Unrealized +251.5%
CNQ CANADIAN NAT RES LTD 1.2%
Value ($000) $205,530 Shares 11,885,329 Est. Cost $8.93 Unrealized -30.9%
GRANITE REAL ESTATE INVT TR 1.1%
Value ($000) $192,412 Shares 3,740,138 Est. Cost $38.39 Unrealized
SHAW COMMUNICATIONS INC 1.0%
Value ($000) $170,457 Shares 10,484,933 Est. Cost $18.48 Unrealized
RCI ROGERS COMMUNICATIONS INC 1.0%
Value ($000) $163,812 Shares 4,089,586 Est. Cost $46.89 Unrealized -11.2%
KIRKLAND LAKE GOLD LTD 0.9%
Value ($000) $161,558 Shares 3,935,876 Est. Cost $36.55 Unrealized
BCE BCE INC 0.9%
Value ($000) $161,516 Shares 3,884,839 Est. Cost $26.28 Unrealized +6.9%
FNV FRANCO NEV CORP 0.9%
Value ($000) $161,060 Shares 1,156,543 Est. Cost $57.28 Unrealized +120.5%
PBA PEMBINA PIPELINE CORP 0.9%
Value ($000) $156,037 Shares 6,260,984 Est. Cost $19.93 Unrealized -15.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.9%
Value ($000) $149,782 Shares 3,138,145 Est. Cost $37.97 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.9%
Value ($000) $146,665 Shares 4,003,515 Est. Cost $31.63 Unrealized +8.7%
FTS FORTIS INC 0.9%
Value ($000) $144,959 Shares 3,823,558 Est. Cost $31.18 Unrealized -1.4%
BIP BROOKFIELD INFRAST PARTNERS 0.8%
Value ($000) $143,227 Shares 3,491,172 Est. Cost $40.72 Unrealized
WCN WASTE CONNECTIONS INC 0.8%
Value ($000) $142,853 Shares 1,529,342 Est. Cost $67.25 Unrealized +27.6%
MFC MANULIFE FINL CORP 0.8%
Value ($000) $128,930 Shares 9,506,323 Est. Cost $16.08 Unrealized -21.7%
FSV FIRSTSERVICE CORP NEW 0.5%
Value ($000) $93,696 Shares 933,086 Est. Cost $88.02 Unrealized -2.6%
GOOG ALPHABET INC 0.5%
Value ($000) $91,753 Shares 64,907 Est. Cost $40.95 Unrealized +63.5%
NEM NEWMONT CORP 0.5%
Value ($000) $91,282 Shares 1,481,185 Est. Cost $30.25 Unrealized +64.9%
BBU BROOKFIELD BUSINESS PARTNERS 0.5%
Value ($000) $91,118 Shares 2,969,329 Est. Cost $30.28 Unrealized
MGA MAGNA INTL INC 0.5%
Value ($000) $90,565 Shares 2,039,930 Est. Cost $39.76 Unrealized -17.0%
EEM ISHARES TR 0.5%
Value ($000) $88,979 Shares 2,225,032 Est. Cost $41.76 Unrealized
BROOKFIELD PROPERTY PARTRS L 0.5%
Value ($000) $81,718 Shares 8,274,141 Est. Cost $21.40 Unrealized
META FACEBOOK INC 0.5%
Value ($000) $79,093 Shares 348,319 Est. Cost $79.28 Unrealized +161.5%
V VISA INC 0.4%
Value ($000) $71,129 Shares 368,218 Est. Cost $111.01 Unrealized +58.1%
TAC TRANSALTA CORP 0.4%
Value ($000) $69,482 Shares 11,754,332 Est. Cost $7.15 Unrealized -19.6%
GOOGL ALPHABET INC 0.4%
Value ($000) $61,193 Shares 43,153 Est. Cost $46.48 Unrealized +44.0%
GFL GFL ENVIRONMENTAL INC 0.3%
Value ($000) $59,025 Shares 3,153,523 Est. Cost $16.05 Unrealized +5.8%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $55,223 Shares 587,099 Est. Cost $67.28 Unrealized +21.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $51,475 Shares 933,738 Est. Cost $34.76 Unrealized +17.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $51,228 Shares 173,682 Est. Cost $152.97 Unrealized +70.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $45,775 Shares 325,500 Est. Cost $86.12 Unrealized +44.3%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $45,649 Shares 154,377 Est. Cost $112.30 Unrealized +143.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $45,225 Shares 253,347 Est. Cost $125.58 Unrealized +45.4%
EMB ISHARES TR 0.3%
Value ($000) $45,051 Shares 412,481 Est. Cost $104.30 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $44,984 Shares 124,147 Est. Cost $222.16 Unrealized +48.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $43,925 Shares 676,080 Est. Cost $50.14 Unrealized +4.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $43,671 Shares 489,500 Est. Cost $75.53 Unrealized -7.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $42,212 Shares 353,029 Est. Cost $69.84 Unrealized +45.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $41,801 Shares 194,681 Est. Cost $134.98 Unrealized +29.4%
PEP PEPSICO INC 0.2%
Value ($000) $41,140 Shares 311,051 Est. Cost $80.64 Unrealized +37.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $40,439 Shares 867,118 Est. Cost $22.31 Unrealized +65.9%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $40,043 Shares 105,400 Est. Cost $2.38 Unrealized +238.7%
GIB CGI INC 0.2%
Value ($000) $39,919 Shares 635,610 Est. Cost $65.53 Unrealized -5.4%
INTC INTEL CORP 0.2%
Value ($000) $39,580 Shares 661,649 Est. Cost $22.03 Unrealized +141.4%
ADBE ADOBE INC 0.2%
Value ($000) $39,430 Shares 90,578 Est. Cost $138.61 Unrealized +167.3%
CIGI COLLIERS INTL GROUP INC 0.2%
Value ($000) $39,189 Shares 685,094 Est. Cost $62.19 Unrealized -15.1%
MRK MERCK & CO. INC 0.2%
Value ($000) $37,373 Shares 483,287 Est. Cost $52.29 Unrealized +20.2%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $35,753 Shares 187,669 Est. Cost $132.46 Unrealized +26.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $35,031 Shares 617,061 Est. Cost $47.02 Unrealized
T AT&T INC 0.2%
Value ($000) $34,920 Shares 1,155,334 Est. Cost $13.38 Unrealized +15.9%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $34,293 Shares 3,284,200 Est. Cost $22.15 Unrealized -58.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $34,106 Shares 131,917 Est. Cost $153.69 Unrealized +37.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $33,973 Shares 206,925 Est. Cost $105.28 Unrealized +36.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $32,781 Shares 226,716 Est. Cost $110.94 Unrealized +6.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $32,437 Shares 231,480 Est. Cost $125.78 Unrealized +4.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $32,109 Shares 239,462 Est. Cost $107.95 Unrealized +8.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $31,474 Shares 170,621 Est. Cost $138.74 Unrealized +16.0%
PFE PFIZER INC 0.2%
Value ($000) $30,629 Shares 936,671 Est. Cost $22.03 Unrealized +18.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $30,566 Shares 175,435 Est. Cost $58.42 Unrealized +136.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $29,823 Shares 407,086 Est. Cost $59.23 Unrealized +5.3%
NFLX NETFLIX INC 0.2%
Value ($000) $29,815 Shares 65,521 Est. Cost $14.85 Unrealized +186.5%
AMGN AMGEN INC 0.2%
Value ($000) $29,543 Shares 125,255 Est. Cost $115.29 Unrealized +66.3%
AON AON PLC 0.2%
Value ($000) $29,293 Shares 152,090 Est. Cost $178.56 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $28,873 Shares 740,725 Est. Cost $25.46 Unrealized +28.7%
KO COCA COLA CO 0.2%
Value ($000) $28,796 Shares 644,544 Est. Cost $33.33 Unrealized +16.2%
WMT WALMART INC 0.2%
Value ($000) $28,474 Shares 237,717 Est. Cost $23.60 Unrealized +61.3%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $28,344 Shares 366,676 Est. Cost $63.31 Unrealized +7.6%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $28,145 Shares 6,036,050 Est. Cost $11.03 Unrealized -68.5%
HD HOME DEPOT INC 0.2%
Value ($000) $27,841 Shares 111,136 Est. Cost $76.40 Unrealized +161.4%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $27,561 Shares 1,160,452 Est. Cost $15.20 Unrealized +35.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $27,531 Shares 538,444 Est. Cost $35.17 Unrealized +26.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $27,457 Shares 90,553 Est. Cost $158.89 Unrealized +75.7%
MSCI MSCI INC 0.2%
Value ($000) $26,524 Shares 79,456 Est. Cost $218.45 Unrealized +39.9%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $26,161 Shares 203,338 Est. Cost $106.63 Unrealized +5.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $25,859 Shares 151,931 Est. Cost $130.38 Unrealized +16.9%
FISV FISERV INC 0.2%
Value ($000) $25,622 Shares 262,470 Est. Cost $66.55 Unrealized +51.3%
RMD RESMED INC 0.1%
Value ($000) $25,231 Shares 131,411 Est. Cost $131.85 Unrealized +18.3%
CTAS CINTAS CORP 0.1%
Value ($000) $24,955 Shares 93,691 Est. Cost $49.22 Unrealized +11.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $24,703 Shares 308,359 Est. Cost $57.32 Unrealized +15.8%
HYG ISHARES TR 0.1%
Value ($000) $24,651 Shares 302,031 Est. Cost $87.15 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $24,550 Shares 172,752 Est. Cost $102.41 Unrealized +13.6%
ROST ROSS STORES INC 0.1%
Value ($000) $24,387 Shares 286,095 Est. Cost $84.44 Unrealized +1.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $23,387 Shares 523,024 Est. Cost $53.36 Unrealized -34.7%
IVV ISHARES TR 0.1%
Value ($000) $22,282 Shares 71,949 Est. Cost $323.24 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $21,662 Shares 53,479 Est. Cost $52.34 Unrealized +34.9%
ABBV ABBVIE INC 0.1%
Value ($000) $21,581 Shares 219,840 Est. Cost $46.57 Unrealized +51.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $21,533 Shares 99,830 Est. Cost $139.52 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $21,120 Shares 359,187 Est. Cost $41.23 Unrealized +16.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $20,848 Shares 186,965 Est. Cost $82.07 Unrealized +31.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $20,643 Shares 116,739 Est. Cost $77.27 Unrealized +81.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $20,329 Shares 160,109 Est. Cost $45.73 Unrealized +117.6%
ALLE ALLEGION PLC 0.1%
Value ($000) $19,905 Shares 194,724 Est. Cost $90.62 Unrealized +1.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $19,842 Shares 1,106,642 Est. Cost $19.02 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $19,704 Shares 267,759 Est. Cost $49.94 Unrealized +32.8%
TSLA TESLA INC 0.1%
Value ($000) $19,631 Shares 18,180 Est. Cost $20.11 Unrealized +169.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $19,140 Shares 183,774 Est. Cost $65.02 Unrealized +42.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $18,831 Shares 206,457 Est. Cost $47.69 Unrealized +48.8%
AVGO BROADCOM INC 0.1%
Value ($000) $18,771 Shares 59,474 Est. Cost $21.63 Unrealized +13.4%
MCO MOODYS CORP 0.1%
Value ($000) $18,739 Shares 68,209 Est. Cost $149.84 Unrealized +61.8%
LQD ISHARES TR 0.1%
Value ($000) $18,067 Shares 134,324 Est. Cost $134.50 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $17,099 Shares 389,979 Est. Cost $18.86 Unrealized +95.9%
CRM SALESFORCE COM INC 0.1%
Value ($000) $16,834 Shares 89,862 Est. Cost $109.44 Unrealized +52.1%
LAM RESEARCH CORP 0.1%
Value ($000) $16,509 Shares 51,040 Est. Cost $227.08 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $16,469 Shares 214,053 Est. Cost $48.72 Unrealized +26.2%
SSRM SSR MNG INC 0.1%
Value ($000) $15,673 Shares 737,780 Est. Cost $15.30 Unrealized +17.2%
ABT ABBOTT LABS 0.1%
Value ($000) $15,635 Shares 171,010 Est. Cost $37.08 Unrealized +121.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $15,316 Shares 218,658 Est. Cost $52.62 Unrealized +4.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $15,125 Shares 293,574 Est. Cost $36.49 Unrealized +26.1%
GLD SPDR GOLD TR 0.1%
Value ($000) $15,072 Shares 90,051 Est. Cost $154.93 Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $14,800 Shares 146,298 Est. Cost $109.00 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $14,667 Shares 44,516 Est. Cost $195.49 Unrealized +46.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $14,628 Shares 131,600 Est. Cost $76.95 Unrealized +3.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $14,615 Shares 28,655 Est. Cost $242.91 Unrealized +108.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $14,512 Shares 85,558 Est. Cost $100.86 Unrealized +57.5%
EMLC VANECK VECTORS ETF TR 0.1%
Value ($000) $14,305 Shares 465,354 Est. Cost $30.22 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $13,622 Shares 246,456 Est. Cost $34.58 Unrealized +41.7%
CEMB ISHARES INC 0.1%
Value ($000) $13,615 Shares 268,849 Est. Cost $48.05 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $13,188 Shares 122,831 Est. Cost $72.71 Unrealized +27.9%
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $13,097 Shares 288,335 Est. Cost $34.90 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $13,030 Shares 77,071 Est. Cost $82.69 Unrealized +71.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $12,924 Shares 1,795,941 Est. Cost $4.69 Unrealized +38.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $12,904 Shares 53,730 Est. Cost $31.20 Unrealized +66.6%
NKE NIKE INC 0.1%
Value ($000) $12,827 Shares 130,822 Est. Cost $50.65 Unrealized +68.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $12,797 Shares 114,018 Est. Cost $107.41 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $12,719 Shares 156,714 Est. Cost $46.60 Unrealized +34.4%
ECH ISHARES INC 0.1%
Value ($000) $12,617 Shares 500,098 Est. Cost $32.26 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $12,513 Shares 118,146 Est. Cost $77.86 Unrealized +18.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $12,494 Shares 103,450 Est. Cost $109.12 Unrealized -16.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $12,293 Shares 86,972 Est. Cost $89.63 Unrealized +25.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $12,257 Shares 198,812 Est. Cost $45.24 Unrealized +10.3%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $12,247 Shares 950,362 Est. Cost $8.96 Unrealized +14.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $12,134 Shares 116,037 Est. Cost $79.69 Unrealized
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $12,042 Shares 660,180 Est. Cost $20.53 Unrealized -14.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $11,890 Shares 79,858 Est. Cost $77.93 Unrealized +63.0%
SE SEA LTD 0.1%
Value ($000) $11,857 Shares 110,568 Est. Cost $107.24 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $11,777 Shares 47,563 Est. Cost $186.23 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $11,649 Shares 153,481 Est. Cost $49.48 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $11,571 Shares 226,430 Est. Cost $37.69 Unrealized +2.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $11,558 Shares 60,234 Est. Cost $150.34 Unrealized +0.8%
INTU INTUIT 0.1%
Value ($000) $11,517 Shares 38,883 Est. Cost $96.98 Unrealized +173.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $11,471 Shares 65,567 Est. Cost $137.15 Unrealized +10.8%
EBAY EBAY INC. 0.1%
Value ($000) $11,356 Shares 216,513 Est. Cost $29.43 Unrealized +30.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $11,183 Shares 38,520 Est. Cost $106.88 Unrealized +153.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $11,090 Shares 78,168 Est. Cost $134.37 Unrealized +0.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $11,023 Shares 120,334 Est. Cost $59.20 Unrealized +43.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $10,875 Shares 85,055 Est. Cost $81.40 Unrealized +18.5%
THOMSON REUTERS CORP. 0.1%
Value ($000) $10,817 Shares 159,698 Est. Cost $55.44 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $10,776 Shares 79,752 Est. Cost $41.31 Unrealized +150.1%
IAC INTERACTIVECORP 0.1%
Value ($000) $10,769 Shares 33,300 Est. Cost $237.74 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $10,738 Shares 87,559 Est. Cost $71.31 Unrealized +39.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $10,648 Shares 133,352 Est. Cost $58.66 Unrealized +15.3%
SONY SONY CORP 0.1%
Value ($000) $10,592 Shares 153,226 Est. Cost $42.55 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $10,564 Shares 412,672 Est. Cost $32.34 Unrealized -25.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $10,505 Shares 170,475 Est. Cost $54.61 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $10,442 Shares 113,870 Est. Cost $64.91 Unrealized +26.0%
SO SOUTHERN CO 0.1%
Value ($000) $10,370 Shares 200,044 Est. Cost $33.55 Unrealized +33.4%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $10,307 Shares 6,380,524 Est. Cost $10.54 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $10,013 Shares 41,847 Est. Cost $160.84 Unrealized +37.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $9,930 Shares 6,236 Est. Cost $1924.42 Unrealized -22.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $9,908 Shares 17,387 Est. Cost $111.08 Unrealized +61.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $9,783 Shares 44,595 Est. Cost $143.67 Unrealized +17.4%
BLACKROCK INC 0.1%
Value ($000) $9,757 Shares 17,932 Est. Cost $347.17 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $9,582 Shares 15,365 Est. Cost $307.78 Unrealized +83.4%
MMM 3M CO 0.1%
Value ($000) $9,337 Shares 59,858 Est. Cost $72.15 Unrealized +42.0%
VANECK VECTORS ETF TR 0.1%
Value ($000) $9,284 Shares 447,422 Est. Cost $19.74 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $9,279 Shares 25,427 Est. Cost $122.63 Unrealized +164.0%
KELLOGG CO 0.1%
Value ($000) $9,212 Shares 139,450 Est. Cost $47.95 Unrealized +3.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $9,053 Shares 172,084 Est. Cost $20.66 Unrealized +156.6%
BA BOEING CO 0.1%
Value ($000) $8,675 Shares 47,328 Est. Cost $125.28 Unrealized +22.7%
LINDE PLC 0.1%
Value ($000) $8,658 Shares 40,820 Est. Cost $162.53 Unrealized
ANSYS INC 0.1%
Value ($000) $8,596 Shares 29,466 Est. Cost $197.86 Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $8,572 Shares 1,581,876 Est. Cost $4.37 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $8,555 Shares 177,224 Est. Cost $37.25 Unrealized +9.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $8,490 Shares 90,965 Est. Cost $45.63 Unrealized +67.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $8,478 Shares 80,126 Est. Cost $91.61 Unrealized +2.0%
ZTS ZOETIS INC 0.0%
Value ($000) $8,371 Shares 61,085 Est. Cost $45.85 Unrealized +171.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $8,317 Shares 137,580 Est. Cost $31.60 Unrealized +62.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $8,225 Shares 86,395 Est. Cost $73.02 Unrealized +17.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $8,191 Shares 193,483 Est. Cost $25.74 Unrealized +32.8%
CSX CSX CORP 0.0%
Value ($000) $8,145 Shares 116,789 Est. Cost $10.70 Unrealized +91.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $8,132 Shares 133,935 Est. Cost $58.45 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $8,131 Shares 21,955 Est. Cost $145.52 Unrealized +121.1%
AVALARA INC 0.0%
Value ($000) $8,044 Shares 60,444 Est. Cost $79.53 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $7,974 Shares 60,383 Est. Cost $49.48 Unrealized +132.1%
CI CIGNA CORP NEW 0.0%
Value ($000) $7,948 Shares 42,354 Est. Cost $185.25 Unrealized -6.3%
ADSK AUTODESK INC 0.0%
Value ($000) $7,843 Shares 32,789 Est. Cost $65.13 Unrealized +201.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $7,687 Shares 73,068 Est. Cost $77.51 Unrealized +10.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $7,640 Shares 42,402 Est. Cost $153.67 Unrealized +13.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $7,573 Shares 149,789 Est. Cost $35.64 Unrealized +30.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $7,401 Shares 149,123 Est. Cost $40.13 Unrealized +2.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7,393 Shares 93,511 Est. Cost $63.83 Unrealized +3.5%
KWEB KRANESHARES TR 0.0%
Value ($000) $7,335 Shares 118,427 Est. Cost $45.27 Unrealized
CERNER CORP 0.0%
Value ($000) $7,279 Shares 106,180 Est. Cost $70.30 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $7,248 Shares 88,338 Est. Cost $62.81 Unrealized +18.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $7,149 Shares 124,788 Est. Cost $22.12 Unrealized -2.1%
UNILEVER PLC 0.0%
Value ($000) $6,994 Shares 127,448 Est. Cost $55.30 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $6,934 Shares 34,851 Est. Cost $107.59 Unrealized +69.3%
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $6,911 Shares 240,802 Est. Cost $27.98 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $6,886 Shares 187,011 Est. Cost $27.95 Unrealized -0.4%
CITRIX SYS INC 0.0%
Value ($000) $6,843 Shares 46,268 Est. Cost $116.72 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $6,751 Shares 25,233 Est. Cost $241.65 Unrealized +24.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $6,712 Shares 40,110 Est. Cost $73.80 Unrealized +69.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $6,678 Shares 16,428 Est. Cost $24.63 Unrealized +22.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $6,613 Shares 285,717 Est. Cost $34.74 Unrealized -36.0%
TGT TARGET CORP 0.0%
Value ($000) $6,554 Shares 54,651 Est. Cost $55.66 Unrealized +76.4%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $6,526 Shares 51,592 Est. Cost $71.73 Unrealized +48.0%
CME CME GROUP INC 0.0%
Value ($000) $6,457 Shares 39,726 Est. Cost $68.32 Unrealized +111.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $6,325 Shares 161,144 Est. Cost $20.74 Unrealized +20.3%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $6,307 Shares 155,394 Est. Cost $41.84 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6,307 Shares 82,948 Est. Cost $62.76 Unrealized +8.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $6,262 Shares 78,629 Est. Cost $60.68 Unrealized +9.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $6,235 Shares 205,951 Est. Cost $16.23 Unrealized +46.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6,145 Shares 25,451 Est. Cost $93.68 Unrealized +112.1%
BTG B2GOLD CORP 0.0%
Value ($000) $6,110 Shares 1,077,813 Est. Cost $2.06 Unrealized +95.7%
HUM HUMANA INC 0.0%
Value ($000) $6,066 Shares 15,645 Est. Cost $137.94 Unrealized +157.9%
MS MORGAN STANLEY 0.0%
Value ($000) $5,903 Shares 122,205 Est. Cost $22.26 Unrealized +58.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $5,857 Shares 29,636 Est. Cost $125.54 Unrealized +30.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $5,853 Shares 59,671 Est. Cost $81.69 Unrealized +10.5%
ELV ANTHEM INC 0.0%
Value ($000) $5,851 Shares 22,247 Est. Cost $186.18 Unrealized +32.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5,848 Shares 29,991 Est. Cost $77.96 Unrealized +111.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,791 Shares 31,465 Est. Cost $152.13 Unrealized +7.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $5,752 Shares 15,628 Est. Cost $273.80 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $5,726 Shares 169,702 Est. Cost $25.74 Unrealized +28.9%
ROL ROLLINS INC 0.0%
Value ($000) $5,700 Shares 134,460 Est. Cost $24.18 Unrealized +3.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,697 Shares 135,578 Est. Cost $40.80 Unrealized -19.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5,670 Shares 72,883 Est. Cost $66.04 Unrealized +2.9%
DXCM DEXCOM INC 0.0%
Value ($000) $5,492 Shares 13,546 Est. Cost $72.35 Unrealized +23.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5,478 Shares 57,083 Est. Cost $46.17 Unrealized +81.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5,359 Shares 334,193 Est. Cost $20.97 Unrealized -38.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,349 Shares 126,194 Est. Cost $77.17 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $5,304 Shares 7,553 Est. Cost $247.27 Unrealized +146.2%
EXC EXELON CORP 0.0%
Value ($000) $5,284 Shares 145,604 Est. Cost $20.14 Unrealized +7.8%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $5,257 Shares 125,161 Est. Cost $28.66 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $5,187 Shares 20,459 Est. Cost $126.05 Unrealized +42.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,162 Shares 16,789 Est. Cost $120.25 Unrealized +148.2%
GENERAL ELECTRIC CO 0.0%
Value ($000) $5,156 Shares 754,832 Est. Cost $23.68 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5,011 Shares 72,287 Est. Cost $23.69 Unrealized +37.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $4,940 Shares 28,136 Est. Cost $75.22 Unrealized +100.7%
PCAR PACCAR INC 0.0%
Value ($000) $4,934 Shares 65,918 Est. Cost $27.82 Unrealized +37.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,910 Shares 64,822 Est. Cost $40.40 Unrealized +45.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $4,887 Shares 125,944 Est. Cost $41.07 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $4,877 Shares 78,037 Est. Cost $40.91 Unrealized +29.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4,870 Shares 12,542 Est. Cost $190.39 Unrealized +82.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,868 Shares 152,655 Est. Cost $44.65 Unrealized -48.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $4,812 Shares 105,860 Est. Cost $50.28 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $4,754 Shares 11,275 Est. Cost $12.40 Unrealized +110.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,691 Shares 82,562 Est. Cost $49.05 Unrealized +0.5%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $4,658 Shares 745,455 Est. Cost $8.88 Unrealized -36.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4,656 Shares 292,274 Est. Cost $19.62 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4,649 Shares 70,997 Est. Cost $46.58 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,628 Shares 26,468 Est. Cost $56.36 Unrealized +153.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,622 Shares 131,649 Est. Cost $14.28 Unrealized +152.2%
KLAC KLA CORP 0.0%
Value ($000) $4,569 Shares 23,495 Est. Cost $59.40 Unrealized +169.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,568 Shares 24,209 Est. Cost $73.31 Unrealized +125.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4,525 Shares 92,040 Est. Cost $40.43 Unrealized +1.7%
JD JD.COM INC 0.0%
Value ($000) $4,468 Shares 74,248 Est. Cost $31.89 Unrealized
PPL PPL CORP 0.0%
Value ($000) $4,372 Shares 169,231 Est. Cost $20.63 Unrealized +0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,356 Shares 116,012 Est. Cost $40.89 Unrealized -32.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,340 Shares 480,400 Est. Cost $9.19 Unrealized -25.8%
DE DEERE & CO 0.0%
Value ($000) $4,317 Shares 27,471 Est. Cost $76.66 Unrealized +75.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4,305 Shares 7,450 Est. Cost $66.50 Unrealized +158.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,211 Shares 12,755 Est. Cost $141.25 Unrealized +105.0%
ETN EATON CORP PLC 0.0%
Value ($000) $4,201 Shares 48,020 Est. Cost $56.87 Unrealized +31.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,177 Shares 45,065 Est. Cost $82.07 Unrealized +1.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,161 Shares 24,526 Est. Cost $180.36 Unrealized -7.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4,135 Shares 444,755 Est. Cost $5.82 Unrealized +26.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,067 Shares 38,624 Est. Cost $23.96 Unrealized +68.4%
CB CHUBB LIMITED 0.0%
Value ($000) $4,008 Shares 31,654 Est. Cost $100.77 Unrealized +5.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,951 Shares 5,560 Est. Cost $52.37 Unrealized +23.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,939 Shares 45,946 Est. Cost $54.40 Unrealized +54.0%
UNILEVER N V 0.0%
Value ($000) $3,827 Shares 71,843 Est. Cost $50.56 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $3,789 Shares 44,009 Est. Cost $30.55 Unrealized +154.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,768 Shares 54,526 Est. Cost $58.60 Unrealized +21.3%
CPRT COPART INC 0.0%
Value ($000) $3,760 Shares 45,158 Est. Cost $16.01 Unrealized +25.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,741 Shares 38,574 Est. Cost $45.30 Unrealized +89.0%
FAST FASTENAL CO 0.0%
Value ($000) $3,713 Shares 86,661 Est. Cost $12.00 Unrealized +38.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,704 Shares 333,116 Est. Cost $9.21 Unrealized -8.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $3,679 Shares 31,382 Est. Cost $37.17 Unrealized +37.4%
XILINX INC 0.0%
Value ($000) $3,649 Shares 37,092 Est. Cost $78.47 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $3,613 Shares 71,315 Est. Cost $71.67 Unrealized -47.9%
WDAY WORKDAY INC 0.0%
Value ($000) $3,609 Shares 19,260 Est. Cost $115.32 Unrealized +40.2%
PSX PHILLIPS 66 0.0%
Value ($000) $3,565 Shares 49,585 Est. Cost $47.98 Unrealized +17.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,563 Shares 67,062 Est. Cost $27.24 Unrealized -36.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3,536 Shares 67,181 Est. Cost $32.18 Unrealized +38.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,529 Shares 42,383 Est. Cost $60.20 Unrealized +11.6%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $3,526 Shares 62,230 Est. Cost $40.66 Unrealized +6.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,491 Shares 30,607 Est. Cost $71.92 Unrealized +30.1%
VRSN VERISIGN INC 0.0%
Value ($000) $3,482 Shares 16,835 Est. Cost $92.26 Unrealized +123.0%
CMI CUMMINS INC 0.0%
Value ($000) $3,464 Shares 19,992 Est. Cost $100.08 Unrealized +39.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,460 Shares 39,470 Est. Cost $62.67 Unrealized +19.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,417 Shares 100,080 Est. Cost $33.38 Unrealized -17.8%
CDW CDW CORP 0.0%
Value ($000) $3,383 Shares 29,117 Est. Cost $111.66 Unrealized -9.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,327 Shares 22,258 Est. Cost $67.12 Unrealized +85.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,301 Shares 52,743 Est. Cost $60.05 Unrealized -5.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,298 Shares 53,168 Est. Cost $41.03 Unrealized +22.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3,294 Shares 31,078 Est. Cost $90.77 Unrealized +11.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,240 Shares 50,978 Est. Cost $52.01 Unrealized +25.2%
VFC V F CORP 0.0%
Value ($000) $3,225 Shares 52,925 Est. Cost $64.45 Unrealized -9.6%
PIONEER NAT RES CO 0.0%
Value ($000) $3,195 Shares 32,701 Est. Cost $160.70 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $3,177 Shares 23,141 Est. Cost $16.07 Unrealized +56.2%
INCY INCYTE CORP 0.0%
Value ($000) $3,175 Shares 30,536 Est. Cost $98.94 Unrealized -2.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,161 Shares 6,310 Est. Cost $284.39 Unrealized +54.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,156 Shares 11,499 Est. Cost $133.81 Unrealized +68.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,117 Shares 78,695 Est. Cost $41.26 Unrealized
BP BP PLC 0.0%
Value ($000) $3,089 Shares 132,507 Est. Cost $42.75 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,082 Shares 3,126 Est. Cost $357.07 Unrealized +110.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,079 Shares 17,877 Est. Cost $105.64 Unrealized +19.3%
SPLUNK INC 0.0%
Value ($000) $3,078 Shares 15,489 Est. Cost $117.69 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,070 Shares 32,043 Est. Cost $13.32 Unrealized +58.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,061 Shares 18,050 Est. Cost $57.72 Unrealized +28.1%
AFL AFLAC INC 0.0%
Value ($000) $3,060 Shares 84,941 Est. Cost $30.06 Unrealized +5.1%
FDX FEDEX CORP 0.0%
Value ($000) $3,023 Shares 21,560 Est. Cost $131.58 Unrealized -14.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2,976 Shares 73,332 Est. Cost $29.67 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,968 Shares 76,802 Est. Cost $23.04 Unrealized +34.8%
HSY HERSHEY CO 0.0%
Value ($000) $2,923 Shares 22,552 Est. Cost $82.47 Unrealized +42.7%
CAE CAE INC 0.0%
Value ($000) $2,922 Shares 180,739 Est. Cost $15.17 Unrealized +2.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,920 Shares 51,359 Est. Cost $47.48 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,907 Shares 114,913 Est. Cost $25.08 Unrealized -6.4%
SEATTLE GENETICS INC 0.0%
Value ($000) $2,905 Shares 17,099 Est. Cost $75.72 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $2,896 Shares 52,977 Est. Cost $54.31 Unrealized -16.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,889 Shares 9,696 Est. Cost $118.67 Unrealized +131.0%
DHI D R HORTON INC 0.0%
Value ($000) $2,851 Shares 51,409 Est. Cost $29.94 Unrealized +53.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,820 Shares 11,212 Est. Cost $186.03 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2,802 Shares 45,474 Est. Cost $45.12 Unrealized +4.8%
BIDU BAIDU INC 0.0%
Value ($000) $2,785 Shares 23,231 Est. Cost $174.38 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2,764 Shares 270,412 Est. Cost $13.79 Unrealized -28.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,736 Shares 42,972 Est. Cost $41.75 Unrealized +37.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,733 Shares 180,152 Est. Cost $19.23 Unrealized -43.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,721 Shares 70,169 Est. Cost $28.52 Unrealized +14.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,708 Shares 27,776 Est. Cost $50.32 Unrealized +65.0%
MET METLIFE INC 0.0%
Value ($000) $2,700 Shares 73,931 Est. Cost $26.92 Unrealized +7.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,674 Shares 45,455 Est. Cost $54.45 Unrealized -12.3%
NTES NETEASE INC 0.0%
Value ($000) $2,646 Shares 6,163 Est. Cost $211.06 Unrealized
DOW DOW INC 0.0%
Value ($000) $2,617 Shares 64,209 Est. Cost $36.37 Unrealized -26.2%
EWC ISHARES INC 0.0%
Value ($000) $2,598 Shares 100,396 Est. Cost $25.61 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,576 Shares 438,796 Est. Cost $4.11 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,568 Shares 22,170 Est. Cost $82.98 Unrealized +25.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,552 Shares 22,394 Est. Cost $62.92 Unrealized +51.3%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2,548 Shares 19,564 Est. Cost $53.93 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $2,545 Shares 86,286 Est. Cost $19.34 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,517 Shares 20,382 Est. Cost $50.88 Unrealized +76.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,502 Shares 25,783 Est. Cost $70.91 Unrealized +40.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,501 Shares 26,656 Est. Cost $41.99 Unrealized -5.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,466 Shares 134,097 Est. Cost $54.26 Unrealized -71.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,443 Shares 40,309 Est. Cost $41.81 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,439 Shares 7,818 Est. Cost $146.12 Unrealized +75.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $2,437 Shares 150,918 Est. Cost $32.90 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $2,419 Shares 27,703 Est. Cost $87.90 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $2,415 Shares 40,444 Est. Cost $38.31 Unrealized +33.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,413 Shares 2,293 Est. Cost $12.86 Unrealized +44.0%
AZO AUTOZONE INC 0.0%
Value ($000) $2,387 Shares 2,116 Est. Cost $407.86 Unrealized +158.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,374 Shares 26,862 Est. Cost $31.82 Unrealized +147.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,356 Shares 16,881 Est. Cost $113.35 Unrealized +15.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,346 Shares 75,239 Est. Cost $38.47 Unrealized -36.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,344 Shares 62,700 Est. Cost $43.75 Unrealized -37.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,344 Shares 13,066 Est. Cost $63.22 Unrealized +16.2%
KR KROGER CO 0.0%
Value ($000) $2,342 Shares 69,201 Est. Cost $22.22 Unrealized +29.5%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,329 Shares 15,600 Est. Cost $115.50 Unrealized
STN STANTEC INC 0.0%
Value ($000) $2,319 Shares 75,366 Est. Cost $25.33 Unrealized
VMWARE INC 0.0%
Value ($000) $2,312 Shares 14,927 Est. Cost $85.60 Unrealized
HPQ HP INC 0.0%
Value ($000) $2,306 Shares 132,278 Est. Cost $9.31 Unrealized +40.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,300 Shares 120,922 Est. Cost $18.52 Unrealized -25.5%
MCK MCKESSON CORP 0.0%
Value ($000) $2,300 Shares 14,990 Est. Cost $134.18 Unrealized +3.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,294 Shares 28,128 Est. Cost $55.34 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2,262 Shares 26,023 Est. Cost $45.61 Unrealized +68.5%
DUKE REALTY CORP 0.0%
Value ($000) $2,255 Shares 63,715 Est. Cost $27.12 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2,210 Shares 19,997 Est. Cost $83.59 Unrealized +18.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,209 Shares 17,910 Est. Cost $80.65 Unrealized +23.2%
WILLSCOT CORP 0.0%
Value ($000) $2,203 Shares 179,256 Est. Cost $12.29 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,163 Shares 23,095 Est. Cost $72.69 Unrealized +25.7%
PPG PPG INDS INC 0.0%
Value ($000) $2,156 Shares 20,327 Est. Cost $81.16 Unrealized +6.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,154 Shares 10,113 Est. Cost $91.91 Unrealized +91.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,142 Shares 138,719 Est. Cost $24.97 Unrealized -46.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,130 Shares 34,975 Est. Cost $47.31 Unrealized -6.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,121 Shares 17,771 Est. Cost $77.61 Unrealized +41.8%
SNY SANOFI 0.0%
Value ($000) $2,121 Shares 41,555 Est. Cost $51.04 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $2,120 Shares 150,669 Est. Cost $10.13 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,109 Shares 18,393 Est. Cost $81.04 Unrealized +14.7%
F FORD MTR CO DEL 0.0%
Value ($000) $2,093 Shares 344,239 Est. Cost $7.78 Unrealized -46.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,073 Shares 28,819 Est. Cost $61.18 Unrealized +2.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,068 Shares 75,030 Est. Cost $25.24 Unrealized -24.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,057 Shares 45,178 Est. Cost $51.16 Unrealized -12.3%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,045 Shares 11,159 Est. Cost $87.40 Unrealized +70.9%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $2,042 Shares 24,083 Est. Cost $68.00 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,038 Shares 20,467 Est. Cost $90.84 Unrealized -3.6%
STT STATE STR CORP 0.0%
Value ($000) $2,035 Shares 32,027 Est. Cost $48.57 Unrealized +3.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,001 Shares 17,548 Est. Cost $75.40 Unrealized +20.5%
TWITTER INC 0.0%
Value ($000) $1,994 Shares 66,919 Est. Cost $39.24 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $1,989 Shares 16,825 Est. Cost $113.15 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,988 Shares 41,548 Est. Cost $42.74 Unrealized -4.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,978 Shares 18,411 Est. Cost $75.02 Unrealized +41.2%
BALL BALL CORP 0.0%
Value ($000) $1,977 Shares 28,454 Est. Cost $30.42 Unrealized +107.7%
TFII TFI INTL INC 0.0%
Value ($000) $1,972 Shares 55,740 Est. Cost $29.88 Unrealized -4.8%
IHS MARKIT LTD 0.0%
Value ($000) $1,968 Shares 26,066 Est. Cost $42.09 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,964 Shares 44,480 Est. Cost $40.81 Unrealized -20.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,955 Shares 4,422 Est. Cost $153.83 Unrealized +104.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,943 Shares 9,404 Est. Cost $172.57 Unrealized +7.3%
NVR NVR INC 0.0%
Value ($000) $1,932 Shares 593 Est. Cost $2719.93 Unrealized +12.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,929 Shares 62,080 Est. Cost $29.67 Unrealized +5.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,927 Shares 48,285 Est. Cost $25.68 Unrealized +24.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,918 Shares 6,167 Est. Cost $304.02 Unrealized +8.1%
WELL WELLTOWER INC 0.0%
Value ($000) $1,918 Shares 37,059 Est. Cost $51.56 Unrealized -19.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,910 Shares 49,545 Est. Cost $32.61 Unrealized +3.3%
FTV FORTIVE CORP 0.0%
Value ($000) $1,909 Shares 28,220 Est. Cost $36.66 Unrealized +3.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,905 Shares 85,952 Est. Cost $24.64 Unrealized -31.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1,901 Shares 70,974 Est. Cost $25.13 Unrealized -3.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,899 Shares 11,434 Est. Cost $111.56 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,866 Shares 12,066 Est. Cost $108.90 Unrealized +19.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,861 Shares 21,329 Est. Cost $21.61 Unrealized +179.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,837 Shares 13,178 Est. Cost $65.40 Unrealized +54.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,832 Shares 26,797 Est. Cost $105.72 Unrealized -56.9%
SILVERCREST METALS INC 0.0%
Value ($000) $1,830 Shares 200,220 Est. Cost $8.65 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,827 Shares 20,538 Est. Cost $93.38 Unrealized -13.6%
GRMN GARMIN LTD 0.0%
Value ($000) $1,823 Shares 18,699 Est. Cost $49.68 Unrealized +51.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,819 Shares 30,917 Est. Cost $34.45 Unrealized +44.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,810 Shares 24,636 Est. Cost $63.90 Unrealized +14.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,805 Shares 14,518 Est. Cost $96.32 Unrealized +25.4%
EFX EQUIFAX INC 0.0%
Value ($000) $1,788 Shares 10,401 Est. Cost $98.01 Unrealized +45.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,784 Shares 11,396 Est. Cost $147.74 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,783 Shares 19,111 Est. Cost $85.12 Unrealized +7.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,777 Shares 21,618 Est. Cost $96.40 Unrealized -25.2%
AME AMETEK INC 0.0%
Value ($000) $1,769 Shares 19,792 Est. Cost $43.43 Unrealized +86.1%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1,769 Shares 177,649 Est. Cost $12.02 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,757 Shares 37,504 Est. Cost $40.46 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,750 Shares 8,605 Est. Cost $230.09 Unrealized -6.5%
GLW CORNING INC 0.0%
Value ($000) $1,750 Shares 67,583 Est. Cost $11.23 Unrealized +72.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,743 Shares 16,213 Est. Cost $54.27 Unrealized +34.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,714 Shares 50,378 Est. Cost $27.06 Unrealized +4.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,713 Shares 2,126 Est. Cost $391.15 Unrealized +90.2%
APTIV PLC 0.0%
Value ($000) $1,707 Shares 21,911 Est. Cost $83.62 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,706 Shares 111,222 Est. Cost $5.18 Unrealized +111.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,704 Shares 38,664 Est. Cost $54.87 Unrealized -22.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,704 Shares 11,357 Est. Cost $63.55 Unrealized +83.8%
ENERPLUS CORP 0.0%
Value ($000) $1,693 Shares 603,423 Est. Cost $7.42 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,690 Shares 176,608 Est. Cost $4.69 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,688 Shares 28,366 Est. Cost $36.32 Unrealized +10.5%
EIX EDISON INTL 0.0%
Value ($000) $1,682 Shares 30,968 Est. Cost $34.86 Unrealized +27.8%
FOXA FOX CORP 0.0%
Value ($000) $1,665 Shares 62,081 Est. Cost $35.00 Unrealized -28.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,653 Shares 74,394 Est. Cost $17.13 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,640 Shares 16,275 Est. Cost $73.29 Unrealized +33.9%
XYZ SQUARE INC 0.0%
Value ($000) $1,639 Shares 15,620 Est. Cost $25.02 Unrealized +206.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,631 Shares 10,055 Est. Cost $82.83 Unrealized +47.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,630 Shares 335,382 Est. Cost $8.51 Unrealized -46.9%
DOO BRP INC 0.0%
Value ($000) $1,586 Shares 37,308 Est. Cost $38.97 Unrealized -26.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,560 Shares 24,357 Est. Cost $53.24 Unrealized +7.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,550 Shares 7,519 Est. Cost $168.68 Unrealized +3.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,547 Shares 15,347 Est. Cost $42.66 Unrealized +86.5%
RELX RELX PLC 0.0%
Value ($000) $1,543 Shares 65,590 Est. Cost $21.42 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,528 Shares 34,437 Est. Cost $36.33 Unrealized +2.0%
PRETIUM RES INC 0.0%
Value ($000) $1,517 Shares 181,867 Est. Cost $10.08 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,513 Shares 14,127 Est. Cost $47.30 Unrealized +112.6%
AEE AMEREN CORP 0.0%
Value ($000) $1,505 Shares 21,385 Est. Cost $57.12 Unrealized +7.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,493 Shares 43,692 Est. Cost $40.96 Unrealized -27.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,492 Shares 27,158 Est. Cost $23.85 Unrealized -13.6%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,479 Shares 161,745 Est. Cost $4.31 Unrealized +135.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,477 Shares 18,618 Est. Cost $65.78 Unrealized +1.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,473 Shares 52,526 Est. Cost $20.53 Unrealized +20.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,467 Shares 65,334 Est. Cost $19.12 Unrealized -14.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,461 Shares 4,013 Est. Cost $223.17 Unrealized +49.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,459 Shares 80,279 Est. Cost $43.95 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,458 Shares 125,978 Est. Cost $21.20 Unrealized -59.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,457 Shares 51,304 Est. Cost $23.87 Unrealized -1.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,439 Shares 24,636 Est. Cost $46.31 Unrealized +5.5%
PRIMO WATER CORPORATION 0.0%
Value ($000) $1,438 Shares 105,092 Est. Cost $9.80 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,434 Shares 78,340 Est. Cost $55.99 Unrealized -73.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,428 Shares 6,288 Est. Cost $149.36 Unrealized +29.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,425 Shares 40,517 Est. Cost $20.04 Unrealized +30.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,407 Shares 12,331 Est. Cost $65.02 Unrealized +53.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,405 Shares 22,491 Est. Cost $58.52 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,397 Shares 4,511 Est. Cost $184.49 Unrealized +41.4%
DVY ISHARES TR 0.0%
Value ($000) $1,394 Shares 17,275 Est. Cost $97.72 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,388 Shares 11,616 Est. Cost $14.86 Unrealized +131.6%
IEV ISHARES TR 0.0%
Value ($000) $1,387 Shares 34,330 Est. Cost $37.87 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,380 Shares 27,551 Est. Cost $62.99 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,374 Shares 10,427 Est. Cost $13.83 Unrealized +44.7%
WPC WP CAREY INC 0.0%
Value ($000) $1,367 Shares 20,205 Est. Cost $77.32 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,357 Shares 25,998 Est. Cost $36.59 Unrealized +21.3%
TOTAL S.A. 0.0%
Value ($000) $1,334 Shares 34,695 Est. Cost $52.15 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,321 Shares 140,519 Est. Cost $5.57 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,318 Shares 4,196 Est. Cost $214.33 Unrealized +26.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,312 Shares 29,019 Est. Cost $27.39 Unrealized +57.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,298 Shares 5,663 Est. Cost $144.12 Unrealized +35.7%
CONCHO RES INC 0.0%
Value ($000) $1,297 Shares 25,175 Est. Cost $95.95 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,296 Shares 22,734 Est. Cost $35.09 Unrealized +39.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,289 Shares 10,527 Est. Cost $105.37 Unrealized +2.9%
KMX CARMAX INC 0.0%
Value ($000) $1,289 Shares 14,393 Est. Cost $47.99 Unrealized +63.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,269 Shares 6,441 Est. Cost $118.47 Unrealized +49.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,264 Shares 5,392 Est. Cost $60.42 Unrealized +228.2%
HESS CORP 0.0%
Value ($000) $1,263 Shares 24,371 Est. Cost $61.19 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $1,263 Shares 319,194 Est. Cost $4.33 Unrealized -20.5%
MAS MASCO CORP 0.0%
Value ($000) $1,257 Shares 25,034 Est. Cost $21.21 Unrealized +85.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,249 Shares 3,382 Est. Cost $251.24 Unrealized +36.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,248 Shares 9,891 Est. Cost $59.57 Unrealized +76.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,241 Shares 61,471 Est. Cost $15.93 Unrealized -15.0%
DOV DOVER CORP 0.0%
Value ($000) $1,228 Shares 12,720 Est. Cost $42.27 Unrealized +102.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,215 Shares 15,499 Est. Cost $62.68 Unrealized +6.6%
EVRG EVERGY INC 0.0%
Value ($000) $1,213 Shares 20,453 Est. Cost $40.35 Unrealized +17.3%
COOPER COS INC 0.0%
Value ($000) $1,210 Shares 4,265 Est. Cost $183.79 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,205 Shares 11,591 Est. Cost $107.90 Unrealized -18.6%
IP INTL PAPER CO 0.0%
Value ($000) $1,205 Shares 34,233 Est. Cost $27.44 Unrealized -9.6%
TIFFANY & CO NEW 0.0%
Value ($000) $1,204 Shares 9,871 Est. Cost $82.18 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,203 Shares 62,393 Est. Cost $13.23 Unrealized +12.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,201 Shares 36,147 Est. Cost $30.18 Unrealized -24.8%
VTR VENTAS INC 0.0%
Value ($000) $1,196 Shares 32,668 Est. Cost $45.79 Unrealized -41.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,195 Shares 120,535 Est. Cost $7.27 Unrealized +15.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,194 Shares 4,665 Est. Cost $190.64 Unrealized +22.9%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,192 Shares 68,120 Est. Cost $12.91 Unrealized +9.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,190 Shares 7,985 Est. Cost $120.48 Unrealized +2.0%
VIACOMCBS INC 0.0%
Value ($000) $1,178 Shares 50,532 Est. Cost $41.71 Unrealized
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value ($000) $1,174 Shares 12,992 Est. Cost $79.83 Unrealized -14.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,169 Shares 3,369 Est. Cost $277.60 Unrealized +20.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,165 Shares 5,547 Est. Cost $197.41 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,160 Shares 40,499 Est. Cost $26.38 Unrealized -0.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,140 Shares 117,198 Est. Cost $6.72 Unrealized +22.2%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,137 Shares 2,243,478 Est. Cost $1.45 Unrealized -76.3%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,137 Shares 256,313 Est. Cost $14.52 Unrealized -67.6%
FMC F M C CORP 0.0%
Value ($000) $1,126 Shares 11,303 Est. Cost $41.68 Unrealized +86.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,124 Shares 28,274 Est. Cost $21.41 Unrealized +19.9%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $1,113 Shares 208,699 Est. Cost $3.74 Unrealized +12.4%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,112 Shares 99,738 Est. Cost $8.95 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,112 Shares 12,789 Est. Cost $56.03 Unrealized +20.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,098 Shares 4,780 Est. Cost $26.57 Unrealized +32.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,098 Shares 42,364 Est. Cost $33.14 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,094 Shares 26,429 Est. Cost $35.08 Unrealized +3.8%
TWLO TWILIO INC 0.0%
Value ($000) $1,087 Shares 4,955 Est. Cost $87.65 Unrealized +83.2%
MATCH GROUP INC 0.0%
Value ($000) $1,083 Shares 10,214 Est. Cost $50.54 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,080 Shares 70,176 Est. Cost $24.14 Unrealized -48.2%
MKL MARKEL CORP 0.0%
Value ($000) $1,078 Shares 1,168 Est. Cost $851.75 Unrealized +6.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,056 Shares 34,451 Est. Cost $24.90 Unrealized -14.8%
WAT WATERS CORP 0.0%
Value ($000) $1,054 Shares 5,840 Est. Cost $145.90 Unrealized +29.5%
KEY KEYCORP 0.0%
Value ($000) $1,053 Shares 86,414 Est. Cost $7.81 Unrealized +12.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,039 Shares 30,094 Est. Cost $54.47 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,037 Shares 64,080 Est. Cost $16.01 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,035 Shares 107,710 Est. Cost $4.13 Unrealized +110.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,032 Shares 83,716 Est. Cost $27.63 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,030 Shares 18,870 Est. Cost $47.43 Unrealized -6.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,027 Shares 11,114 Est. Cost $57.22 Unrealized +31.0%
IEX IDEX CORP 0.0%
Value ($000) $1,022 Shares 6,466 Est. Cost $120.23 Unrealized +18.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,019 Shares 59,302 Est. Cost $19.96 Unrealized -26.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,014 Shares 51,146 Est. Cost $12.46 Unrealized +44.8%
XYL XYLEM INC 0.0%
Value ($000) $1,013 Shares 15,596 Est. Cost $29.00 Unrealized +112.9%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,001 Shares 20,138 Est. Cost $26.20 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $999 Shares 76,992 Est. Cost $33.88 Unrealized -71.1%
VARIAN MED SYS INC 0.0%
Value ($000) $979 Shares 7,993 Est. Cost $70.52 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $973 Shares 8,088 Est. Cost $81.44 Unrealized +25.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $970 Shares 4,501 Est. Cost $217.50 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $967 Shares 3,774 Est. Cost $107.29 Unrealized +65.3%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $967 Shares 38,312 Est. Cost $20.49 Unrealized -13.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $962 Shares 2,131 Est. Cost $316.06 Unrealized +39.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $959 Shares 23,077 Est. Cost $25.79 Unrealized +14.4%
SNAP SNAP INC 0.0%
Value ($000) $947 Shares 40,308 Est. Cost $14.59 Unrealized +21.8%
IT GARTNER INC 0.0%
Value ($000) $945 Shares 7,789 Est. Cost $100.77 Unrealized +14.7%
UDR UDR INC 0.0%
Value ($000) $943 Shares 25,225 Est. Cost $34.52 Unrealized -12.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $939 Shares 6,593 Est. Cost $111.43 Unrealized +0.9%
WAB WABTEC 0.0%
Value ($000) $937 Shares 16,280 Est. Cost $72.27 Unrealized -24.2%
ABIOMED INC 0.0%
Value ($000) $935 Shares 3,871 Est. Cost $313.35 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $932 Shares 51,816 Est. Cost $44.90 Unrealized -63.0%
DDOG DATADOG INC 0.0%
Value ($000) $918 Shares 10,556 Est. Cost $35.97 Unrealized +69.2%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $913 Shares 675,687 Est. Cost $1.67 Unrealized -39.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $913 Shares 10,572 Est. Cost $69.60 Unrealized +8.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $905 Shares 32,177 Est. Cost $30.84 Unrealized -8.9%
CENTURYLINK INC 0.0%
Value ($000) $901 Shares 89,787 Est. Cost $26.21 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $864 Shares 13,148 Est. Cost $52.17 Unrealized -21.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $857 Shares 24,441 Est. Cost $13.27 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $849 Shares 14,274 Est. Cost $36.85 Unrealized +13.7%
OKTA OKTA INC 0.0%
Value ($000) $848 Shares 4,234 Est. Cost $72.64 Unrealized +133.7%
AMCOR PLC 0.0%
Value ($000) $845 Shares 82,764 Est. Cost $8.25 Unrealized -10.3%
AES AES CORP 0.0%
Value ($000) $844 Shares 58,222 Est. Cost $10.41 Unrealized +2.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $838 Shares 13,108 Est. Cost $53.50 Unrealized +3.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $836 Shares 44,797 Est. Cost $17.12 Unrealized -13.2%
L LOEWS CORP 0.0%
Value ($000) $834 Shares 24,309 Est. Cost $41.86 Unrealized -21.3%
DVA DAVITA INC 0.0%
Value ($000) $828 Shares 10,462 Est. Cost $72.26 Unrealized +8.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $825 Shares 8,263 Est. Cost $75.84 Unrealized +5.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $819 Shares 16,275 Est. Cost $61.52 Unrealized -27.7%
HAS HASBRO INC 0.0%
Value ($000) $816 Shares 10,882 Est. Cost $44.51 Unrealized +30.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $811 Shares 10,705 Est. Cost $47.78 Unrealized +26.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $810 Shares 6,628 Est. Cost $65.40 Unrealized +76.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $809 Shares 11,619 Est. Cost $50.67 Unrealized +2.1%
WU WESTERN UN CO 0.0%
Value ($000) $794 Shares 36,704 Est. Cost $18.79 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $794 Shares 156,633 Est. Cost $5.22 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $787 Shares 63,857 Est. Cost $12.32 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $782 Shares 12,183 Est. Cost $17.74 Unrealized +208.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $765 Shares 11,964 Est. Cost $37.32 Unrealized +14.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $762 Shares 11,074 Est. Cost $40.62 Unrealized +1.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $750 Shares 2,633 Est. Cost $90.26 Unrealized +180.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $747 Shares 7,451 Est. Cost $52.49 Unrealized +52.8%
APHRIA INC 0.0%
Value ($000) $741 Shares 173,505 Est. Cost $5.45 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $739 Shares 12,651 Est. Cost $58.31 Unrealized -4.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $733 Shares 9,341 Est. Cost $130.26 Unrealized -29.1%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $731 Shares 20,098 Est. Cost $30.83 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $728 Shares 121,122 Est. Cost $11.38 Unrealized -46.3%
NORBORD INC 0.0%
Value ($000) $725 Shares 31,876 Est. Cost $22.95 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $725 Shares 31,888 Est. Cost $11.89 Unrealized +67.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $721 Shares 5,167 Est. Cost $105.81 Unrealized +27.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $710 Shares 9,690 Est. Cost $67.01 Unrealized -11.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $704 Shares 20,328 Est. Cost $64.32 Unrealized -53.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $703 Shares 9,107 Est. Cost $57.09 Unrealized +11.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $701 Shares 21,520 Est. Cost $20.42 Unrealized +36.4%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $699 Shares 98,148 Est. Cost $21.41 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $694 Shares 9,356 Est. Cost $86.22 Unrealized -16.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $693 Shares 5,348 Est. Cost $152.82 Unrealized -25.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $692 Shares 18,321 Est. Cost $34.07 Unrealized -3.3%
LKQ LKQ CORP 0.0%
Value ($000) $684 Shares 26,092 Est. Cost $28.93 Unrealized -23.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $683 Shares 63,299 Est. Cost $11.30 Unrealized -16.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $680 Shares 14,826 Est. Cost $45.65 Unrealized -26.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $675 Shares 32,165 Est. Cost $28.87 Unrealized -50.5%
MPLX MPLX LP 0.0%
Value ($000) $673 Shares 38,956 Est. Cost $33.15 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $673 Shares 3,404 Est. Cost $149.57 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $669 Shares 29,257 Est. Cost $20.00 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $666 Shares 7,171 Est. Cost $123.71 Unrealized -21.3%
STE STERIS PLC 0.0%
Value ($000) $659 Shares 4,295 Est. Cost $138.94 Unrealized +4.2%
CVNA CARVANA CO 0.0%
Value ($000) $658 Shares 5,475 Est. Cost $48.03 Unrealized +95.0%
SNA SNAP ON INC 0.0%
Value ($000) $656 Shares 4,735 Est. Cost $103.74 Unrealized +5.7%
TXT TEXTRON INC 0.0%
Value ($000) $654 Shares 19,861 Est. Cost $31.60 Unrealized -7.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $654 Shares 8,781 Est. Cost $115.14 Unrealized -32.3%
EWZ ISHARES INC 0.0%
Value ($000) $654 Shares 22,743 Est. Cost $33.23 Unrealized
FOX FOX CORP 0.0%
Value ($000) $651 Shares 24,271 Est. Cost $33.89 Unrealized -27.5%
CHWY CHEWY INC 0.0%
Value ($000) $649 Shares 14,517 Est. Cost $25.58 Unrealized +70.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $647 Shares 39,389 Est. Cost $31.21 Unrealized -52.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $647 Shares 17,599 Est. Cost $24.31 Unrealized +9.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $643 Shares 14,503 Est. Cost $49.04 Unrealized -10.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $641 Shares 24,561 Est. Cost $20.96 Unrealized -8.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $640 Shares 3,667 Est. Cost $173.14 Unrealized -5.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $633 Shares 37,670 Est. Cost $24.14 Unrealized -33.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $624 Shares 2,251 Est. Cost $128.54 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $616 Shares 17,450 Est. Cost $34.91 Unrealized -30.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $604 Shares 4,076 Est. Cost $81.10 Unrealized +66.2%
AOS SMITH A O CORP 0.0%
Value ($000) $602 Shares 12,775 Est. Cost $43.87 Unrealized -10.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $594 Shares 14,206 Est. Cost $84.18 Unrealized -61.7%
IEMG ISHARES INC 0.0%
Value ($000) $594 Shares 12,471 Est. Cost $52.83 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $588 Shares 10,175 Est. Cost $26.94 Unrealized +53.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $588 Shares 15,397 Est. Cost $85.02 Unrealized
PTC PTC INC 0.0%
Value ($000) $588 Shares 7,560 Est. Cost $69.12 Unrealized +2.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $584 Shares 3,642 Est. Cost $195.61 Unrealized -27.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $584 Shares 17,006 Est. Cost $49.55 Unrealized -29.9%
TRU TRANSUNION 0.0%
Value ($000) $582 Shares 6,685 Est. Cost $43.61 Unrealized +78.1%
DISCOVERY INC 0.0%
Value ($000) $573 Shares 27,175 Est. Cost $57.50 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $567 Shares 11,710 Est. Cost $44.65 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $567 Shares 33,058 Est. Cost $10.11 Unrealized +30.8%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $564 Shares 8,253 Est. Cost $26.64 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $563 Shares 2,987 Est. Cost $145.99 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $561 Shares 35,374 Est. Cost $12.97 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $557 Shares 5,477 Est. Cost $147.95 Unrealized -40.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $557 Shares 25,883 Est. Cost $39.31 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $556 Shares 10,118 Est. Cost $55.95 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $538 Shares 19,541 Est. Cost $23.31 Unrealized -9.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $537 Shares 33,821 Est. Cost $22.25 Unrealized -52.1%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $535 Shares 6,274 Est. Cost $129.79 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $533 Shares 5,160 Est. Cost $46.13 Unrealized +103.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $533 Shares 10,098 Est. Cost $37.27 Unrealized +27.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $531 Shares 23,580 Est. Cost $29.68 Unrealized -17.4%
WESTROCK CO 0.0%
Value ($000) $530 Shares 18,767 Est. Cost $49.31 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $526 Shares 2,757 Est. Cost $76.10 Unrealized +130.3%
TER TERADYNE INC 0.0%
Value ($000) $526 Shares 6,227 Est. Cost $18.23 Unrealized +259.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $523 Shares 9,253 Est. Cost $40.73 Unrealized +33.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $520 Shares 18,480 Est. Cost $41.00 Unrealized -39.3%
CELESTICA INC 0.0%
Value ($000) $515 Shares 75,220 Est. Cost $7.57 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $510 Shares 15,000 Est. Cost $39.30 Unrealized -19.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $502 Shares 1,992 Est. Cost $116.76 Unrealized +88.5%
SUSA ISHARES TR 0.0%
Value ($000) $500 Shares 3,735 Est. Cost $118.14 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $499 Shares 4,556 Est. Cost $46.41 Unrealized +79.1%
ROKU ROKU INC 0.0%
Value ($000) $493 Shares 4,231 Est. Cost $68.78 Unrealized +66.3%
GDDY GODADDY INC 0.0%
Value ($000) $486 Shares 6,625 Est. Cost $50.37 Unrealized +42.6%
AVANGRID INC 0.0%
Value ($000) $485 Shares 11,544 Est. Cost $42.04 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $481 Shares 2,442 Est. Cost $68.45 Unrealized +175.2%
CMA COMERICA INC 0.0%
Value ($000) $481 Shares 12,629 Est. Cost $31.82 Unrealized -16.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $477 Shares 8,207 Est. Cost $43.12 Unrealized +33.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $476 Shares 40,137 Est. Cost $14.60 Unrealized -30.5%
ETSY ETSY INC 0.0%
Value ($000) $476 Shares 4,478 Est. Cost $73.98 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value ($000) $475 Shares 5,536 Est. Cost $85.80 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $474 Shares 12,087 Est. Cost $27.79 Unrealized +26.8%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $472 Shares 12,551 Est. Cost $50.07 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $468 Shares 36,444 Est. Cost $12.75 Unrealized -30.9%
FLIR SYS INC 0.0%
Value ($000) $467 Shares 11,504 Est. Cost $30.78 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $466 Shares 1,418 Est. Cost $143.72 Unrealized +90.6%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $465 Shares 154,198 Est. Cost $4.45 Unrealized -43.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $463 Shares 5,326 Est. Cost $64.16 Unrealized +24.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $462 Shares 9,566 Est. Cost $65.80 Unrealized -33.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $460 Shares 35,215 Est. Cost $40.94 Unrealized -70.4%
MDB MONGODB INC 0.0%
Value ($000) $457 Shares 2,020 Est. Cost $105.14 Unrealized +76.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $450 Shares 3,315 Est. Cost $122.44 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $449 Shares 7,787 Est. Cost $43.18 Unrealized +14.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $447 Shares 1,069 Est. Cost $239.32 Unrealized +52.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $443 Shares 38,285 Est. Cost $15.36 Unrealized
APACHE CORP 0.0%
Value ($000) $441 Shares 32,651 Est. Cost $69.75 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $438 Shares 1,921 Est. Cost $126.80 Unrealized +73.1%
ESGE ISHARES INC 0.0%
Value ($000) $437 Shares 13,610 Est. Cost $34.09 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $437 Shares 19,707 Est. Cost $21.59 Unrealized -9.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $437 Shares 2,727 Est. Cost $100.93 Unrealized +34.8%
UI UBIQUITI INC 0.0%
Value ($000) $436 Shares 2,500 Est. Cost $120.85 Unrealized +38.8%
ESGD ISHARES TR 0.0%
Value ($000) $434 Shares 7,170 Est. Cost $63.13 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $433 Shares 5,456 Est. Cost $55.24 Unrealized +16.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $425 Shares 12,929 Est. Cost $26.74 Unrealized +1.1%
PODD INSULET CORP 0.0%
Value ($000) $422 Shares 2,173 Est. Cost $86.98 Unrealized +119.8%
MARATHON OIL CORP 0.0%
Value ($000) $422 Shares 68,951 Est. Cost $26.97 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $421 Shares 10,341 Est. Cost $22.65 Unrealized +63.8%
IVZ INVESCO LTD 0.0%
Value ($000) $415 Shares 38,609 Est. Cost $14.92 Unrealized -52.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $415 Shares 2,334 Est. Cost $90.20 Unrealized +88.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $412 Shares 3,375 Est. Cost $71.66 Unrealized +54.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $410 Shares 33,468 Est. Cost $60.50 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $407 Shares 10,034 Est. Cost $21.96 Unrealized +49.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $403 Shares 4,963 Est. Cost $54.98 Unrealized +39.9%
MYLAN NV 0.0%
Value ($000) $401 Shares 24,955 Est. Cost $50.74 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $401 Shares 11,604 Est. Cost $32.78 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $399 Shares 31,933 Est. Cost $40.23 Unrealized -73.4%
BOND PIMCO ETF TR 0.0%
Value ($000) $397 Shares 3,555 Est. Cost $105.58 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $397 Shares 11,308 Est. Cost $34.39 Unrealized -9.8%
MCHI ISHARES TR 0.0%
Value ($000) $396 Shares 6,050 Est. Cost $65.45 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $395 Shares 5,438 Est. Cost $52.00 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $395 Shares 9,139 Est. Cost $29.06 Unrealized +29.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $392 Shares 13,428 Est. Cost $52.74 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $392 Shares 2,067 Est. Cost $96.68 Unrealized +65.0%
POOL POOL CORPORATION 0.0%
Value ($000) $390 Shares 1,436 Est. Cost $125.89 Unrealized +72.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $390 Shares 34,426 Est. Cost $32.36 Unrealized -74.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $389 Shares 1,473 Est. Cost $44.11 Unrealized +32.6%
CATALENT INC 0.0%
Value ($000) $387 Shares 5,285 Est. Cost $54.44 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $387 Shares 6,479 Est. Cost $47.09 Unrealized +8.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $385 Shares 10,701 Est. Cost $17.02 Unrealized +64.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $381 Shares 5,256 Est. Cost $123.32 Unrealized -46.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $380 Shares 10,484 Est. Cost $60.29 Unrealized -46.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $378 Shares 1,597 Est. Cost $143.19 Unrealized +35.6%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $377 Shares 6,792 Est. Cost $36.22 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $377 Shares 2,031 Est. Cost $155.07 Unrealized +1.2%
ALTERYX INC 0.0%
Value ($000) $374 Shares 2,277 Est. Cost $108.62 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $371 Shares 209 Est. Cost $1022.26 Unrealized +62.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $369 Shares 22,345 Est. Cost $63.21 Unrealized -74.8%
NOBLE ENERGY INC 0.0%
Value ($000) $369 Shares 41,200 Est. Cost $47.68 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $365 Shares 8,456 Est. Cost $80.65 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $365 Shares 7,603 Est. Cost $29.57 Unrealized +59.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $364 Shares 6,581 Est. Cost $143.95 Unrealized -63.4%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $363 Shares 7,493 Est. Cost $82.41 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $359 Shares 1,599 Est. Cost $157.88 Unrealized +13.9%
ZENDESK INC 0.0%
Value ($000) $355 Shares 4,006 Est. Cost $56.07 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $355 Shares 18,387 Est. Cost $18.74 Unrealized -17.4%
LYFT LYFT INC 0.0%
Value ($000) $353 Shares 10,701 Est. Cost $43.84 Unrealized -27.9%
AVTR AVANTOR INC 0.0%
Value ($000) $351 Shares 20,634 Est. Cost $15.92 Unrealized +2.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $351 Shares 7,685 Est. Cost $28.64 Unrealized +40.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $348 Shares 7,058 Est. Cost $100.07 Unrealized
QUIDEL CORP 0.0%
Value ($000) $348 Shares 1,556 Est. Cost $223.65 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $347 Shares 30,775 Est. Cost $38.17 Unrealized
ZYNGA INC 0.0%
Value ($000) $347 Shares 36,374 Est. Cost $4.21 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $345 Shares 8,169 Est. Cost $47.18 Unrealized -10.5%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $345 Shares 52,645 Est. Cost $5.47 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $340 Shares 4,527 Est. Cost $41.54 Unrealized +67.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $339 Shares 3,055 Est. Cost $84.11 Unrealized +14.2%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $338 Shares 18,141 Est. Cost $16.76 Unrealized -0.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $331 Shares 6,739 Est. Cost $33.84 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $330 Shares 15,162 Est. Cost $23.83 Unrealized -11.3%
LII LENNOX INTL INC 0.0%
Value ($000) $329 Shares 1,412 Est. Cost $142.04 Unrealized +32.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $329 Shares 1,885 Est. Cost $132.15 Unrealized +20.8%
ABM ABM INDS INC 0.0%
Value ($000) $329 Shares 9,061 Est. Cost $33.65 Unrealized -14.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $328 Shares 10,641 Est. Cost $36.31 Unrealized -22.5%
L BRANDS INC 0.0%
Value ($000) $324 Shares 21,618 Est. Cost $63.54 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $324 Shares 11,343 Est. Cost $42.59 Unrealized -44.6%
AVA AVISTA CORP 0.0%
Value ($000) $323 Shares 8,872 Est. Cost $26.89 Unrealized +13.3%
TPR TAPESTRY INC 0.0%
Value ($000) $321 Shares 24,175 Est. Cost $23.89 Unrealized -47.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $320 Shares 4,385 Est. Cost $76.33 Unrealized -4.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $319 Shares 3,496 Est. Cost $57.27 Unrealized +27.1%
DISCOVERY INC 0.0%
Value ($000) $319 Shares 16,550 Est. Cost $32.43 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $316 Shares 4,848 Est. Cost $51.21 Unrealized +16.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $314 Shares 1,636 Est. Cost $114.56 Unrealized +37.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $312 Shares 8,490 Est. Cost $36.75 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $312 Shares 5,674 Est. Cost $36.45 Unrealized +32.7%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $311 Shares 12,584 Est. Cost $29.96 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $311 Shares 22,637 Est. Cost $17.95 Unrealized -24.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $309 Shares 16,428 Est. Cost $14.39 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $309 Shares 8,129 Est. Cost $40.47 Unrealized -19.3%
CNA CNA FINL CORP 0.0%
Value ($000) $308 Shares 9,582 Est. Cost $14.98 Unrealized +39.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $308 Shares 18,732 Est. Cost $40.16 Unrealized -63.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $306 Shares 3,425 Est. Cost $60.12 Unrealized +29.6%
GAP GAP INC 0.0%
Value ($000) $306 Shares 24,244 Est. Cost $24.13 Unrealized -69.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $305 Shares 3,929 Est. Cost $32.88 Unrealized +2.8%
CYRUSONE INC 0.0%
Value ($000) $305 Shares 4,197 Est. Cost $59.07 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $303 Shares 6,308 Est. Cost $111.97 Unrealized -58.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $302 Shares 14,062 Est. Cost $30.15 Unrealized -26.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $302 Shares 5,116 Est. Cost $48.49 Unrealized +14.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $302 Shares 15,231 Est. Cost $9.91 Unrealized +64.5%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $301 Shares 8,356 Est. Cost $56.80 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $300 Shares 5,546 Est. Cost $38.45 Unrealized +29.3%
UNM UNUM GROUP 0.0%
Value ($000) $298 Shares 17,971 Est. Cost $28.92 Unrealized -45.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $298 Shares 3,138 Est. Cost $74.78 Unrealized +22.0%
CAESARS ENTMT CORP 0.0%
Value ($000) $298 Shares 24,587 Est. Cost $10.70 Unrealized
GGG GRACO INC 0.0%
Value ($000) $296 Shares 6,171 Est. Cost $37.82 Unrealized +16.1%
CHGG CHEGG INC 0.0%
Value ($000) $295 Shares 4,391 Est. Cost $53.43 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $294 Shares 15,080 Est. Cost $19.50 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $294 Shares 2,197 Est. Cost $118.40 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $292 Shares 10,849 Est. Cost $22.17 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $292 Shares 4,951 Est. Cost $41.06 Unrealized +32.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $291 Shares 2,877 Est. Cost $37.82 Unrealized +14.6%
WPX ENERGY INC 0.0%
Value ($000) $291 Shares 45,643 Est. Cost $12.36 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $289 Shares 3,398 Est. Cost $39.40 Unrealized 0.0%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $289 Shares 10,634 Est. Cost $30.49 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $287 Shares 1,968 Est. Cost $116.34 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $286 Shares 683 Est. Cost $348.11 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $285 Shares 14,349 Est. Cost $17.41 Unrealized -18.8%
M MACYS INC 0.0%
Value ($000) $285 Shares 41,452 Est. Cost $32.35 Unrealized -81.0%
KSS KOHLS CORP 0.0%
Value ($000) $283 Shares 13,620 Est. Cost $56.42 Unrealized -65.8%
HILLENBRAND INC 0.0%
Value ($000) $280 Shares 10,350 Est. Cost $33.33 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $279 Shares 11,041 Est. Cost $16.77 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $278 Shares 1,626 Est. Cost $108.38 Unrealized +51.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $277 Shares 8,013 Est. Cost $37.43 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $277 Shares 3,888 Est. Cost $55.57 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $276 Shares 3,397 Est. Cost $72.06 Unrealized +11.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $274 Shares 9,681 Est. Cost $28.98 Unrealized -33.2%
TREX TREX CO INC 0.0%
Value ($000) $274 Shares 2,109 Est. Cost $53.33 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $274 Shares 7,051 Est. Cost $32.96 Unrealized +16.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $272 Shares 17,822 Est. Cost $31.11 Unrealized -44.6%
ACA ARCOSA INC 0.0%
Value ($000) $272 Shares 6,439 Est. Cost $33.61 Unrealized +12.4%
WEX WEX INC 0.0%
Value ($000) $271 Shares 1,640 Est. Cost $137.24 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $271 Shares 3,440 Est. Cost $84.71 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $270 Shares 11,372 Est. Cost $25.55 Unrealized -9.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $268 Shares 4,520 Est. Cost $57.82 Unrealized -17.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $268 Shares 1,471 Est. Cost $202.99 Unrealized -13.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $267 Shares 17,214 Est. Cost $15.65 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $267 Shares 11,197 Est. Cost $24.56 Unrealized -27.7%
HILL ROM HLDGS INC 0.0%
Value ($000) $264 Shares 2,402 Est. Cost $87.97 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $264 Shares 7,940 Est. Cost $27.60 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $263 Shares 537 Est. Cost $527.90 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $263 Shares 582 Est. Cost $327.09 Unrealized +34.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $262 Shares 3,398 Est. Cost $23.94 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $262 Shares 4,885 Est. Cost $42.05 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $262 Shares 1,948 Est. Cost $103.40 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $262 Shares 6,235 Est. Cost $34.45 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $261 Shares 2,515 Est. Cost $79.18 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $259 Shares 6,204 Est. Cost $29.69 Unrealized +21.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $259 Shares 3,887 Est. Cost $66.63 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $257 Shares 7,247 Est. Cost $35.46 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $257 Shares 7,047 Est. Cost $37.10 Unrealized -15.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $257 Shares 5,309 Est. Cost $43.50 Unrealized +10.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $256 Shares 1,708 Est. Cost $118.53 Unrealized +18.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $256 Shares 14,940 Est. Cost $28.32 Unrealized -39.5%
NIELSEN HLDGS PLC 0.0%
Value ($000) $256 Shares 17,205 Est. Cost $41.85 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $256 Shares 10,070 Est. Cost $23.96 Unrealized -2.1%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $254 Shares 7,005 Est. Cost $36.69 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $253 Shares 2,258 Est. Cost $93.19 Unrealized +6.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $253 Shares 19,587 Est. Cost $10.95 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $253 Shares 7,971 Est. Cost $44.58 Unrealized -32.0%
WSO WATSCO INC 0.0%
Value ($000) $253 Shares 1,424 Est. Cost $158.21 Unrealized +4.6%
LEA LEAR CORP 0.0%
Value ($000) $252 Shares 2,313 Est. Cost $88.93 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $251 Shares 11,461 Est. Cost $54.75 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $250 Shares 2,259 Est. Cost $97.33 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $250 Shares 3,761 Est. Cost $60.06 Unrealized +9.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $250 Shares 8,569 Est. Cost $36.60 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $250 Shares 2,129 Est. Cost $97.31 Unrealized +17.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $250 Shares 25,668 Est. Cost $26.00 Unrealized -63.5%
HUBB HUBBELL INC 0.0%
Value ($000) $250 Shares 1,995 Est. Cost $100.30 Unrealized +9.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $249 Shares 5,526 Est. Cost $38.83 Unrealized 0.0%
CONTINENTAL RES INC 0.0%
Value ($000) $248 Shares 14,159 Est. Cost $56.10 Unrealized
LIVONGO HEALTH INC 0.0%
Value ($000) $248 Shares 3,299 Est. Cost $75.17 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $247 Shares 3,753 Est. Cost $47.45 Unrealized +16.1%
COVETRUS INC 0.0%
Value ($000) $246 Shares 13,738 Est. Cost $13.18 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $246 Shares 910 Est. Cost $190.99 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $245 Shares 5,248 Est. Cost $43.09 Unrealized -6.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $245 Shares 2,466 Est. Cost $99.35 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $245 Shares 17,173 Est. Cost $18.11 Unrealized -29.6%
AMEDISYS INC 0.0%
Value ($000) $244 Shares 1,229 Est. Cost $166.80 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $243 Shares 9,423 Est. Cost $16.65 Unrealized +50.5%
UNITI GROUP INC 0.0%
Value ($000) $243 Shares 25,936 Est. Cost $8.21 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $242 Shares 4,243 Est. Cost $55.58 Unrealized -11.0%
STAMPS COM INC 0.0%
Value ($000) $242 Shares 1,315 Est. Cost $184.03 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $241 Shares 1,953 Est. Cost $117.64 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $240 Shares 2,463 Est. Cost $94.43 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $240 Shares 2,007 Est. Cost $78.27 Unrealized +43.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $239 Shares 28,710 Est. Cost $8.32 Unrealized
CREE INC 0.0%
Value ($000) $239 Shares 4,033 Est. Cost $59.26 Unrealized
GRUBHUB INC 0.0%
Value ($000) $238 Shares 3,380 Est. Cost $70.41 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $238 Shares 2,434 Est. Cost $76.87 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $237 Shares 3,110 Est. Cost $29.54 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $237 Shares 26,765 Est. Cost $36.02 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $237 Shares 9,480 Est. Cost $21.03 Unrealized +25.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $237 Shares 2,092 Est. Cost $95.31 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $237 Shares 2,701 Est. Cost $53.72 Unrealized +8.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $236 Shares 3,809 Est. Cost $45.64 Unrealized +10.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $236 Shares 7,939 Est. Cost $31.44 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $236 Shares 16,362 Est. Cost $6.51 Unrealized +21.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $235 Shares 2,861 Est. Cost $30.54 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $234 Shares 5,749 Est. Cost $35.62 Unrealized +8.5%
PROOFPOINT INC 0.0%
Value ($000) $233 Shares 2,095 Est. Cost $120.57 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $233 Shares 7,589 Est. Cost $26.11 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $233 Shares 1,943 Est. Cost $43.77 Unrealized 0.0%
REALPAGE INC 0.0%
Value ($000) $232 Shares 3,573 Est. Cost $64.93 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $231 Shares 7,145 Est. Cost $32.33 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $231 Shares 12,560 Est. Cost $19.90 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $231 Shares 2,839 Est. Cost $65.46 Unrealized +16.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $230 Shares 14,690 Est. Cost $14.81 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $230 Shares 3,145 Est. Cost $73.13 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $229 Shares 12,229 Est. Cost $16.23 Unrealized -6.6%
PEN PENUMBRA INC 0.0%
Value ($000) $229 Shares 1,278 Est. Cost $159.06 Unrealized +9.1%
THO THOR INDS INC 0.0%
Value ($000) $228 Shares 2,141 Est. Cost $69.97 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $227 Shares 7,492 Est. Cost $31.35 Unrealized -1.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $226 Shares 422 Est. Cost $484.26 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $226 Shares 2,305 Est. Cost $80.85 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $226 Shares 3,850 Est. Cost $71.34 Unrealized
ANGI HOMESERVICES INC 0.0%
Value ($000) $225 Shares 18,549 Est. Cost $14.77 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $225 Shares 2,106 Est. Cost $93.75 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $224 Shares 3,851 Est. Cost $58.17 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $224 Shares 3,171 Est. Cost $76.72 Unrealized -10.8%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $224 Shares 5,337 Est. Cost $25.29 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $223 Shares 3,997 Est. Cost $46.62 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $223 Shares 6,846 Est. Cost $29.59 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $223 Shares 5,931 Est. Cost $34.44 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $222 Shares 4,774 Est. Cost $40.36 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $222 Shares 2,075 Est. Cost $106.99 Unrealized
VEREIT INC 0.0%
Value ($000) $222 Shares 34,513 Est. Cost $7.86 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $221 Shares 2,799 Est. Cost $74.52 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $221 Shares 22,016 Est. Cost $8.60 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $219 Shares 8,964 Est. Cost $13.10 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $219 Shares 2,320 Est. Cost $74.44 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $219 Shares 6,309 Est. Cost $34.71 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $218 Shares 27,374 Est. Cost $6.48 Unrealized -12.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $218 Shares 1,935 Est. Cost $102.64 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $218 Shares 722 Est. Cost $34.96 Unrealized -16.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $218 Shares 2,602 Est. Cost $65.85 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $217 Shares 9,990 Est. Cost $21.72 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $217 Shares 4,485 Est. Cost $36.46 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 6,987 Est. Cost $31.06 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $216 Shares 6,078 Est. Cost $35.54 Unrealized
GOLD STD VENTURES CORP 0.0%
Value ($000) $216 Shares 260,523 Est. Cost $1.62 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $216 Shares 4,515 Est. Cost $24.72 Unrealized -6.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $215 Shares 8,249 Est. Cost $22.53 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $215 Shares 5,229 Est. Cost $76.47 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $215 Shares 3,354 Est. Cost $44.68 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $214 Shares 4,498 Est. Cost $47.79 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $214 Shares 3,374 Est. Cost $41.79 Unrealized -12.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $213 Shares 1,512 Est. Cost $141.17 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $213 Shares 2,154 Est. Cost $79.79 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $213 Shares 20,231 Est. Cost $8.20 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $213 Shares 4,795 Est. Cost $32.35 Unrealized +2.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $213 Shares 3,513 Est. Cost $60.04 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $212 Shares 15,858 Est. Cost $23.08 Unrealized
LHC GROUP INC 0.0%
Value ($000) $212 Shares 1,214 Est. Cost $174.63 Unrealized
ANAPLAN INC 0.0%
Value ($000) $212 Shares 4,684 Est. Cost $45.26 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $212 Shares 3,089 Est. Cost $63.15 Unrealized 0.0%
EL PASO ELEC CO 0.0%
Value ($000) $211 Shares 3,147 Est. Cost $67.01 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $210 Shares 3,647 Est. Cost $45.61 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $210 Shares 6,227 Est. Cost $25.09 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $209 Shares 5,702 Est. Cost $39.59 Unrealized -11.2%
ALV AUTOLIV INC 0.0%
Value ($000) $208 Shares 3,230 Est. Cost $52.96 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $208 Shares 2,249 Est. Cost $76.21 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $207 Shares 4,666 Est. Cost $44.36 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $206 Shares 21,022 Est. Cost $18.21 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $206 Shares 11,674 Est. Cost $18.59 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $205 Shares 7,742 Est. Cost $26.48 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $205 Shares 9,094 Est. Cost $16.33 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $204 Shares 2,457 Est. Cost $81.82 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $204 Shares 4,131 Est. Cost $44.42 Unrealized +14.2%
LUMINEX CORP DEL 0.0%
Value ($000) $203 Shares 6,231 Est. Cost $32.58 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $203 Shares 5,589 Est. Cost $28.80 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $203 Shares 2,514 Est. Cost $67.68 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $202 Shares 1,031 Est. Cost $27.55 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $200 Shares 1,340 Est. Cost $145.31 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $200 Shares 3,070 Est. Cost $65.15 Unrealized
STORE CAP CORP 0.0%
Value ($000) $200 Shares 8,385 Est. Cost $23.85 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $200 Shares 78,149 Est. Cost $7.39 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $198 Shares 11,839 Est. Cost $20.27 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $195 Shares 17,872 Est. Cost $10.91 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $195 Shares 16,679 Est. Cost $6.96 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $195 Shares 14,538 Est. Cost $15.51 Unrealized -25.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $190 Shares 13,665 Est. Cost $20.32 Unrealized -46.6%
RRC RANGE RES CORP 0.0%
Value ($000) $188 Shares 33,369 Est. Cost $4.69 Unrealized +18.3%
COTY COTY INC 0.0%
Value ($000) $188 Shares 42,053 Est. Cost $16.14 Unrealized -69.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $183 Shares 17,307 Est. Cost $10.57 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $183 Shares 11,222 Est. Cost $7.33 Unrealized +33.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $181 Shares 17,776 Est. Cost $14.56 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $179 Shares 32,430 Est. Cost $6.79 Unrealized -28.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $172 Shares 11,087 Est. Cost $16.63 Unrealized -32.5%
PCG PG&E CORP 0.0%
Value ($000) $170 Shares 19,160 Est. Cost $40.49 Unrealized -73.4%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $169 Shares 112,503 Est. Cost $2.95 Unrealized -46.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $168 Shares 16,761 Est. Cost $31.07 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $167 Shares 16,286 Est. Cost $10.06 Unrealized -29.4%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $163 Shares 22,257 Est. Cost $7.32 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $161 Shares 17,497 Est. Cost $18.68 Unrealized -52.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $159 Shares 23,425 Est. Cost $6.48 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $157 Shares 13,269 Est. Cost $12.32 Unrealized -9.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $157 Shares 10,950 Est. Cost $12.15 Unrealized -23.4%
CADENCE BANCORPORATION 0.0%
Value ($000) $156 Shares 17,569 Est. Cost $17.73 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $154 Shares 14,395 Est. Cost $15.26 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $153 Shares 10,204 Est. Cost $22.49 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $152 Shares 16,246 Est. Cost $21.88 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $151 Shares 27,266 Est. Cost $10.71 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $151 Shares 10,238 Est. Cost $8.81 Unrealized -13.4%
QURATE RETAIL INC 0.0%
Value ($000) $150 Shares 15,840 Est. Cost $20.81 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $146 Shares 11,420 Est. Cost $18.76 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $144 Shares 32,638 Est. Cost $4.41 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $144 Shares 10,286 Est. Cost $14.84 Unrealized -9.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $143 Shares 12,370 Est. Cost $23.79 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $143 Shares 17,660 Est. Cost $8.10 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $139 Shares 20,308 Est. Cost $22.14 Unrealized -74.2%
FERRO CORP 0.0%
Value ($000) $135 Shares 11,302 Est. Cost $14.86 Unrealized
DNOW NOW INC 0.0%
Value ($000) $132 Shares 15,245 Est. Cost $6.87 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $130 Shares 16,675 Est. Cost $11.69 Unrealized -34.3%
CLOUDERA INC 0.0%
Value ($000) $127 Shares 10,002 Est. Cost $11.60 Unrealized
ISTAR INC 0.0%
Value ($000) $126 Shares 10,260 Est. Cost $10.62 Unrealized
NIO NIO INC 0.0%
Value ($000) $126 Shares 16,318 Est. Cost $7.72 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $124 Shares 12,799 Est. Cost $36.86 Unrealized -75.4%
LIVENT CORP 0.0%
Value ($000) $124 Shares 20,122 Est. Cost $11.91 Unrealized
EQT EQT CORP 0.0%
Value ($000) $123 Shares 10,368 Est. Cost $9.13 Unrealized +34.9%
AROC ARCHROCK INC 0.0%
Value ($000) $123 Shares 18,915 Est. Cost $6.50 Unrealized -41.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $122 Shares 11,228 Est. Cost $23.12 Unrealized -57.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $121 Shares 15,883 Est. Cost $15.56 Unrealized -62.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $120 Shares 10,627 Est. Cost $15.91 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $118 Shares 15,891 Est. Cost $16.66 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $116 Shares 44,512 Est. Cost $5.61 Unrealized
SLM SLM CORP 0.0%
Value ($000) $116 Shares 16,432 Est. Cost $8.34 Unrealized -10.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $115 Shares 10,118 Est. Cost $27.51 Unrealized -48.4%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $112 Shares 10,907 Est. Cost $15.81 Unrealized -42.6%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $111 Shares 14,020 Est. Cost $10.00 Unrealized -32.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $111 Shares 11,160 Est. Cost $14.12 Unrealized -47.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $108 Shares 19,291 Est. Cost $4.37 Unrealized +4.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $106 Shares 15,131 Est. Cost $16.52 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $103 Shares 12,530 Est. Cost $10.61 Unrealized -29.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $101 Shares 19,887 Est. Cost $5.91 Unrealized -55.7%
ENDO INTL PLC 0.0%
Value ($000) $99 Shares 28,997 Est. Cost $4.69 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $98 Shares 13,754 Est. Cost $5.02 Unrealized
FNB F N B CORP 0.0%
Value ($000) $97 Shares 12,873 Est. Cost $9.61 Unrealized -37.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $97 Shares 27,971 Est. Cost $3.45 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value ($000) $97 Shares 13,744 Est. Cost $9.78 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $93 Shares 14,519 Est. Cost $13.91 Unrealized -62.1%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $93 Shares 10,960 Est. Cost $11.78 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $92 Shares 26,983 Est. Cost $7.59 Unrealized -70.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $90 Shares 15,218 Est. Cost $9.99 Unrealized
RPT REALTY 0.0%
Value ($000) $85 Shares 12,202 Est. Cost $15.08 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $85 Shares 10,652 Est. Cost $11.64 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $85 Shares 10,379 Est. Cost $3.04 Unrealized +54.0%
SABR SABRE CORP 0.0%
Value ($000) $84 Shares 10,431 Est. Cost $23.09 Unrealized -69.3%
REALOGY HLDGS CORP 0.0%
Value ($000) $83 Shares 11,180 Est. Cost $7.37 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $83 Shares 16,261 Est. Cost $10.59 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $80 Shares 15,598 Est. Cost $2.33 Unrealized -0.9%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $78 Shares 20,836 Est. Cost $16.16 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $76 Shares 11,039 Est. Cost $15.46 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $75 Shares 16,048 Est. Cost $16.95 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $75 Shares 13,642 Est. Cost $11.70 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $65 Shares 18,666 Est. Cost $4.96 Unrealized -38.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $65 Shares 24,896 Est. Cost $5.34 Unrealized -53.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $64 Shares 12,469 Est. Cost $8.94 Unrealized -48.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $63 Shares 10,343 Est. Cost $11.20 Unrealized -51.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 11,962 Est. Cost $3.48 Unrealized +18.5%
HL HECLA MNG CO 0.0%
Value ($000) $56 Shares 17,130 Est. Cost $3.12 Unrealized -14.0%
SM SM ENERGY CO 0.0%
Value ($000) $55 Shares 14,743 Est. Cost $9.15 Unrealized -67.3%
TWO HBRS INVT CORP 0.0%
Value ($000) $51 Shares 10,117 Est. Cost $14.63 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $49 Shares 20,202 Est. Cost $12.79 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $47 Shares 19,389 Est. Cost $6.22 Unrealized
RES RPC INC 0.0%
Value ($000) $45 Shares 14,512 Est. Cost $5.15 Unrealized -45.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $43 Shares 17,015 Est. Cost $16.23 Unrealized -83.9%
CALLON PETE CO DEL 0.0%
Value ($000) $42 Shares 36,643 Est. Cost $4.83 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $40 Shares 17,110 Est. Cost $9.18 Unrealized -65.7%
BGC PARTNERS INC 0.0%
Value ($000) $37 Shares 13,557 Est. Cost $10.39 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 10,953 Est. Cost $3.65 Unrealized
MFA FINL INC 0.0%
Value ($000) $36 Shares 14,263 Est. Cost $7.72 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $32 Shares 42,015 Est. Cost $5.93 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $31 Shares 24,012 Est. Cost $4.50 Unrealized
T-MOBILE US INC 0.0%
Value ($000) $30 Shares 179,099 Est. Cost $0.17 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $21 Shares 25,048 Est. Cost $3.63 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $20 Shares 18,752 Est. Cost $4.39 Unrealized -78.6%
TDAY GANNETT CO INC 0.0%
Value ($000) $20 Shares 14,394 Est. Cost $7.33 Unrealized -82.0%
CHICOS FAS INC 0.0%
Value ($000) $16 Shares 11,608 Est. Cost $8.94 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $15 Shares 13,884 Est. Cost $6.56 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $13 Shares 15,769 Est. Cost $2.35 Unrealized
VALPQ VALARIS PLC 0.0%
Value ($000) $13 Shares 19,348 Est. Cost $6.56 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $13 Shares 10,596 Est. Cost $2.45 Unrealized
DENBURY RES INC 0.0%
Value ($000) $13 Shares 48,177 Est. Cost $2.69 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $10 Shares 11,741 Est. Cost $4.60 Unrealized