CIBC Asset Management Inc Diversified Active

CIK: 0001021926 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 5, 2020

Total Value ($000): $19,604,625 (100.0% shares, 0.0% debt)

Holdings (1,118)

RY ROYAL BK CDA 5.6%
Value ($000) $1,090,407 Shares 15,542,954 Est. Cost $61.64 Unrealized +16.6%
TD TORONTO DOMINION BK ONT 5.3%
Value ($000) $1,033,259 Shares 22,335,022 Est. Cost $49.30 Unrealized -5.5%
BROOKFIELD ASSET MGMT INC 3.7%
Value ($000) $730,378 Shares 22,090,902 Est. Cost $36.87 Unrealized
ENB ENBRIDGE INC 3.2%
Value ($000) $630,656 Shares 21,604,925 Est. Cost $22.84 Unrealized -3.7%
CNI CANADIAN NATL RY CO 3.0%
Value ($000) $596,936 Shares 5,609,581 Est. Cost $55.46 Unrealized +63.5%
BARRICK GOLD CORP 2.7%
Value ($000) $536,669 Shares 19,122,537 Est. Cost $17.62 Unrealized
CANADIAN PAC RY LTD 2.6%
Value ($000) $508,527 Shares 1,673,083 Est. Cost $175.20 Unrealized
TU TELUS CORPORATION 2.6%
Value ($000) $502,915 Shares 28,604,405 Est. Cost $18.05 Unrealized -1.6%
CM CANADIAN IMP BK COMM 2.0%
Value ($000) $385,510 Shares 5,161,651 Est. Cost $24.03 Unrealized +19.6%
TRP TC ENERGY CORP 1.9%
Value ($000) $379,306 Shares 9,042,469 Est. Cost $34.84 Unrealized -0.8%
AAPL APPLE INC 1.9%
Value ($000) $377,760 Shares 3,261,908 Est. Cost $87.67 Unrealized +20.9%
MSFT MICROSOFT CORP 1.8%
Value ($000) $359,355 Shares 1,708,603 Est. Cost $70.13 Unrealized +186.3%
SHOP SHOPIFY INC 1.8%
Value ($000) $347,952 Shares 340,525 Est. Cost $39.43 Unrealized +152.1%
NTR NUTRIEN LTD 1.7%
Value ($000) $326,477 Shares 8,333,161 Est. Cost $37.58 Unrealized -18.3%
EFA ISHARES TR 1.6%
Value ($000) $314,886 Shares 4,947,146 Est. Cost $62.31 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $300,737 Shares 898,018 Est. Cost $280.51 Unrealized
BMO BANK MONTREAL QUE 1.5%
Value ($000) $297,550 Shares 5,094,079 Est. Cost $45.49 Unrealized +1.7%
AEM AGNICO EAGLE MINES LTD 1.5%
Value ($000) $293,573 Shares 3,687,689 Est. Cost $33.65 Unrealized +99.0%
BNS BANK NOVA SCOTIA B C 1.4%
Value ($000) $277,101 Shares 6,675,205 Est. Cost $31.41 Unrealized +0.2%
AMZN AMAZON COM INC 1.4%
Value ($000) $269,758 Shares 85,672 Est. Cost $47.82 Unrealized +229.7%
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $258,475 Shares 840,158 Est. Cost $268.60 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $249,943 Shares 4,954,264 Est. Cost $48.13 Unrealized
QSR RESTAURANT BRANDS INTL INC 1.2%
Value ($000) $237,555 Shares 4,139,323 Est. Cost $62.51 Unrealized -10.8%
KIRKLAND LAKE GOLD LTD 1.1%
Value ($000) $218,155 Shares 4,472,624 Est. Cost $38.02 Unrealized
CNQ CANADIAN NAT RES LTD 1.1%
Value ($000) $211,351 Shares 13,198,322 Est. Cost $8.73 Unrealized -20.1%
SLF SUN LIFE FINANCIAL INC. 1.0%
Value ($000) $195,695 Shares 4,806,272 Est. Cost $33.10 Unrealized +22.2%
BIP BROOKFIELD INFRAST PARTNERS 1.0%
Value ($000) $193,472 Shares 4,060,878 Est. Cost $41.69 Unrealized
SHAW COMMUNICATIONS INC 1.0%
Value ($000) $192,733 Shares 10,569,616 Est. Cost $18.48 Unrealized
GRANITE REAL ESTATE INVT TR 1.0%
Value ($000) $191,920 Shares 3,309,520 Est. Cost $38.39 Unrealized
SU SUNCOR ENERGY INC NEW 0.9%
Value ($000) $178,333 Shares 14,615,849 Est. Cost $20.75 Unrealized -39.0%
FNV FRANCO NEV CORP 0.9%
Value ($000) $173,839 Shares 1,245,027 Est. Cost $63.27 Unrealized +123.7%
BCE BCE INC 0.9%
Value ($000) $172,208 Shares 4,155,888 Est. Cost $26.47 Unrealized +10.6%
WCN WASTE CONNECTIONS INC 0.8%
Value ($000) $165,186 Shares 1,590,571 Est. Cost $68.37 Unrealized +41.1%
FTS FORTIS INC 0.8%
Value ($000) $162,502 Shares 3,977,851 Est. Cost $31.23 Unrealized +4.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.8%
Value ($000) $161,126 Shares 3,067,466 Est. Cost $37.97 Unrealized
MFC MANULIFE FINL CORP 0.7%
Value ($000) $142,783 Shares 10,274,133 Est. Cost $15.95 Unrealized -10.2%
PBA PEMBINA PIPELINE CORP 0.7%
Value ($000) $139,761 Shares 6,590,519 Est. Cost $19.85 Unrealized -7.8%
FSV FIRSTSERVICE CORP NEW 0.6%
Value ($000) $127,308 Shares 965,473 Est. Cost $88.90 Unrealized +28.6%
NEM NEWMONT CORP 0.6%
Value ($000) $126,956 Shares 1,993,628 Est. Cost $36.64 Unrealized +50.5%
MGA MAGNA INTL INC 0.6%
Value ($000) $119,223 Shares 2,607,573 Est. Cost $39.93 Unrealized +1.6%
GOOG ALPHABET INC 0.6%
Value ($000) $114,714 Shares 78,059 Est. Cost $46.81 Unrealized +61.8%
EEM ISHARES TR 0.5%
Value ($000) $103,913 Shares 2,356,839 Est. Cost $41.89 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.5%
Value ($000) $97,106 Shares 3,185,783 Est. Cost $30.30 Unrealized
META FACEBOOK INC 0.5%
Value ($000) $94,611 Shares 361,250 Est. Cost $85.61 Unrealized +199.2%
RCI ROGERS COMMUNICATIONS INC 0.5%
Value ($000) $91,309 Shares 2,303,696 Est. Cost $46.89 Unrealized -12.5%
V VISA INC 0.5%
Value ($000) $89,832 Shares 449,232 Est. Cost $125.65 Unrealized +53.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $72,417 Shares 752,223 Est. Cost $71.27 Unrealized +19.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $72,142 Shares 1,212,723 Est. Cost $36.55 Unrealized +16.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $71,912 Shares 162,874 Est. Cost $266.21 Unrealized +53.0%
TAC TRANSALTA CORP 0.4%
Value ($000) $71,712 Shares 11,668,604 Est. Cost $7.15 Unrealized -12.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $69,417 Shares 222,656 Est. Cost $181.17 Unrealized +55.2%
GOOGL ALPHABET INC 0.4%
Value ($000) $69,320 Shares 47,298 Est. Cost $49.03 Unrealized +54.2%
GFL GFL ENVIRONMENTAL INC 0.3%
Value ($000) $67,553 Shares 3,179,905 Est. Cost $16.05 Unrealized +24.4%
AQN ALGONQUIN PWR UTILS CORP 0.3%
Value ($000) $66,542 Shares 4,585,077 Est. Cost $10.09 Unrealized +2.9%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $65,129 Shares 120,338 Est. Cost $3.52 Unrealized +229.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $64,863 Shares 132,257 Est. Cost $241.53 Unrealized +92.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $57,682 Shares 711,513 Est. Cost $51.54 Unrealized
THOMSON REUTERS CORP. 0.3%
Value ($000) $56,785 Shares 712,148 Est. Cost $74.29 Unrealized
EMB ISHARES TR 0.3%
Value ($000) $55,612 Shares 501,505 Est. Cost $105.47 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $55,507 Shares 245,620 Est. Cost $151.01 Unrealized +40.6%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $55,397 Shares 163,814 Est. Cost $124.01 Unrealized +154.5%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $55,381 Shares 264,197 Est. Cost $146.83 Unrealized +24.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $54,744 Shares 257,088 Est. Cost $126.73 Unrealized +61.4%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $53,604 Shares 341,841 Est. Cost $129.21 Unrealized +5.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $53,022 Shares 241,567 Est. Cost $151.27 Unrealized +19.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $52,153 Shares 215,748 Est. Cost $178.18 Unrealized +21.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $51,038 Shares 342,818 Est. Cost $88.19 Unrealized +44.0%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $50,826 Shares 345,262 Est. Cost $114.34 Unrealized +12.7%
HON HONEYWELL INTL INC 0.3%
Value ($000) $50,628 Shares 307,561 Est. Cost $116.80 Unrealized +14.1%
LLY LILLY ELI & CO 0.3%
Value ($000) $49,580 Shares 334,958 Est. Cost $120.76 Unrealized +20.7%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $49,150 Shares 637,068 Est. Cost $62.16 Unrealized +8.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $48,276 Shares 670,565 Est. Cost $73.09 Unrealized -9.0%
BROOKFIELD PROPERTY PARTRS L 0.2%
Value ($000) $48,159 Shares 4,003,640 Est. Cost $21.40 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $46,900 Shares 337,432 Est. Cost $69.84 Unrealized +66.6%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $46,896 Shares 3,370,790 Est. Cost $21.88 Unrealized -45.9%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $46,725 Shares 498,619 Est. Cost $69.11 Unrealized +23.3%
MSCI MSCI INC 0.2%
Value ($000) $46,498 Shares 130,327 Est. Cost $267.40 Unrealized +28.6%
AON AON PLC 0.2%
Value ($000) $46,373 Shares 224,783 Est. Cost $182.84 Unrealized +4.9%
CTAS CINTAS CORP 0.2%
Value ($000) $46,139 Shares 138,626 Est. Cost $56.90 Unrealized +28.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $45,972 Shares 485,601 Est. Cost $64.32 Unrealized +18.9%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $45,316 Shares 312,781 Est. Cost $114.05 Unrealized +12.1%
PEP PEPSICO INC 0.2%
Value ($000) $44,599 Shares 321,782 Est. Cost $81.79 Unrealized +40.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $42,634 Shares 730,033 Est. Cost $50.31 Unrealized +4.1%
ROST ROSS STORES INC 0.2%
Value ($000) $41,765 Shares 447,549 Est. Cost $84.59 Unrealized +0.3%
TSLA TESLA INC 0.2%
Value ($000) $41,291 Shares 96,248 Est. Cost $99.57 Unrealized +18.6%
GIB CGI INC 0.2%
Value ($000) $41,238 Shares 608,045 Est. Cost $65.53 Unrealized +3.4%
MRK MERCK & CO. INC 0.2%
Value ($000) $40,396 Shares 486,992 Est. Cost $52.29 Unrealized +26.1%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $40,068 Shares 817,316 Est. Cost $34.07 Unrealized +40.7%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $39,273 Shares 267,600 Est. Cost $110.13 Unrealized +12.8%
RMD RESMED INC 0.2%
Value ($000) $38,005 Shares 221,692 Est. Cost $150.00 Unrealized +17.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $36,092 Shares 916,375 Est. Cost $23.10 Unrealized +60.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $35,975 Shares 182,585 Est. Cost $63.49 Unrealized +195.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $35,858 Shares 775,149 Est. Cost $26.00 Unrealized +44.7%
INTC INTEL CORP 0.2%
Value ($000) $35,839 Shares 692,239 Est. Cost $23.12 Unrealized +101.3%
ALLE ALLEGION PLC 0.2%
Value ($000) $35,823 Shares 362,175 Est. Cost $92.45 Unrealized +2.3%
PFE PFIZER INC 0.2%
Value ($000) $35,379 Shares 964,008 Est. Cost $22.18 Unrealized +22.2%
TRU TRANSUNION 0.2%
Value ($000) $35,349 Shares 420,166 Est. Cost $83.47 Unrealized +0.8%
T AT&T INC 0.2%
Value ($000) $34,375 Shares 1,205,917 Est. Cost $13.47 Unrealized +15.5%
NFLX NETFLIX INC 0.2%
Value ($000) $34,151 Shares 68,298 Est. Cost $16.27 Unrealized +205.8%
WMT WALMART INC 0.2%
Value ($000) $33,875 Shares 242,121 Est. Cost $23.93 Unrealized +72.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $32,998 Shares 92,953 Est. Cost $162.77 Unrealized +89.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $32,949 Shares 573,522 Est. Cost $35.99 Unrealized +34.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $32,643 Shares 111,038 Est. Cost $155.11 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $31,725 Shares 114,237 Est. Cost $80.78 Unrealized +194.2%
FISV FISERV INC 0.2%
Value ($000) $31,412 Shares 304,821 Est. Cost $71.15 Unrealized +40.0%
KO COCA COLA CO 0.2%
Value ($000) $30,784 Shares 623,573 Est. Cost $33.33 Unrealized +22.4%
SSRM SSR MNG INC 0.2%
Value ($000) $30,696 Shares 1,646,106 Est. Cost $18.61 Unrealized +14.4%
NOW SERVICENOW INC 0.1%
Value ($000) $29,026 Shares 59,847 Est. Cost $56.27 Unrealized +58.7%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $27,926 Shares 1,159,256 Est. Cost $15.20 Unrealized +43.5%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $27,410 Shares 3,108,736 Est. Cost $6.36 Unrealized +36.0%
AMGN AMGEN INC 0.1%
Value ($000) $27,117 Shares 106,692 Est. Cost $115.29 Unrealized +81.7%
HYG ISHARES TR 0.1%
Value ($000) $27,028 Shares 322,149 Est. Cost $86.95 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $26,554 Shares 1,103,200 Est. Cost Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $25,571 Shares 217,294 Est. Cost $50.06 Unrealized +90.1%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $25,478 Shares 434,619 Est. Cost $58.62 Unrealized
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $25,057 Shares 376,586 Est. Cost $62.19 Unrealized -3.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $24,958 Shares 115,904 Est. Cost $77.27 Unrealized +124.8%
IVV ISHARES TR 0.1%
Value ($000) $24,179 Shares 71,949 Est. Cost $323.24 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $23,838 Shares 166,944 Est. Cost $48.64 Unrealized +140.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $23,795 Shares 276,946 Est. Cost $50.64 Unrealized +39.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $23,584 Shares 206,226 Est. Cost $69.60 Unrealized +53.9%
EMLC VANECK VECTORS ETF TR 0.1%
Value ($000) $23,436 Shares 759,933 Est. Cost $30.46 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $23,246 Shares 92,495 Est. Cost $112.48 Unrealized +92.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $22,734 Shares 377,070 Est. Cost $41.58 Unrealized +16.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $22,607 Shares 182,196 Est. Cost $82.07 Unrealized +48.8%
CEMB ISHARES INC 0.1%
Value ($000) $22,602 Shares 437,095 Est. Cost $49.46 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $22,554 Shares 61,908 Est. Cost $21.94 Unrealized +35.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $19,876 Shares 111,926 Est. Cost $116.05 Unrealized +42.5%
MCO MOODYS CORP 0.1%
Value ($000) $19,862 Shares 68,525 Est. Cost $149.84 Unrealized +82.1%
ABT ABBOTT LABS 0.1%
Value ($000) $19,572 Shares 179,843 Est. Cost $39.80 Unrealized +132.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $18,597 Shares 29,786 Est. Cost $256.10 Unrealized +130.4%
GLD SPDR GOLD TR 0.1%
Value ($000) $18,419 Shares 103,991 Est. Cost $157.91 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $18,252 Shares 208,407 Est. Cost $46.57 Unrealized +63.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $18,222 Shares 288,361 Est. Cost $50.63 Unrealized +10.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $18,033 Shares 525,328 Est. Cost $53.36 Unrealized -39.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $17,236 Shares 966,167 Est. Cost $19.02 Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $17,181 Shares 164,774 Est. Cost $108.47 Unrealized
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $17,059 Shares 1,938,080 Est. Cost $8.77 Unrealized +10.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $16,705 Shares 145,987 Est. Cost $108.95 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $15,964 Shares 212,919 Est. Cost $52.62 Unrealized +11.9%
UNP UNION PAC CORP 0.1%
Value ($000) $15,750 Shares 80,003 Est. Cost $85.70 Unrealized +92.4%
ECH ISHARES INC 0.1%
Value ($000) $15,633 Shares 650,279 Est. Cost $30.36 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $15,535 Shares 93,244 Est. Cost $76.95 Unrealized +52.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $15,512 Shares 43,016 Est. Cost $195.49 Unrealized +72.6%
PCAR PACCAR INC 0.1%
Value ($000) $15,460 Shares 181,284 Est. Cost $39.36 Unrealized +16.8%
NKE NIKE INC 0.1%
Value ($000) $15,326 Shares 122,081 Est. Cost $50.65 Unrealized +96.7%
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $14,886 Shares 268,808 Est. Cost $34.90 Unrealized
SE SEA LTD 0.1%
Value ($000) $14,879 Shares 96,592 Est. Cost $107.24 Unrealized
SONY SONY CORP 0.1%
Value ($000) $14,751 Shares 192,195 Est. Cost $49.48 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $14,704 Shares 179,340 Est. Cost $22.83 Unrealized +225.2%
ORCL ORACLE CORP 0.1%
Value ($000) $14,661 Shares 245,581 Est. Cost $34.58 Unrealized +52.5%
KWEB KRANESHARES TR 0.1%
Value ($000) $14,606 Shares 214,223 Est. Cost $55.52 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $14,599 Shares 52,599 Est. Cost $31.20 Unrealized +93.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $14,476 Shares 91,836 Est. Cost $137.69 Unrealized +13.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $14,283 Shares 98,166 Est. Cost $86.77 Unrealized +40.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $14,269 Shares 126,082 Est. Cost $79.34 Unrealized +27.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $14,037 Shares 122,382 Est. Cost $72.71 Unrealized +45.3%
INTU INTUIT 0.1%
Value ($000) $13,227 Shares 40,546 Est. Cost $105.42 Unrealized +187.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $13,122 Shares 112,508 Est. Cost $79.69 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $12,968 Shares 3,329,725 Est. Cost $11.03 Unrealized -62.4%
LOW LOWES COS INC 0.1%
Value ($000) $12,877 Shares 77,639 Est. Cost $41.31 Unrealized +238.6%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $12,876 Shares 87,198 Est. Cost $89.63 Unrealized +37.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $12,863 Shares 18,128 Est. Cost $115.71 Unrealized +94.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $12,833 Shares 27,298 Est. Cost $174.59 Unrealized +83.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $12,614 Shares 126,073 Est. Cost $60.69 Unrealized +51.6%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $12,588 Shares 392,218 Est. Cost $31.99 Unrealized -23.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $12,462 Shares 102,425 Est. Cost $109.12 Unrealized -14.0%
IAC INTERACTIVECORP NEW 0.1%
Value ($000) $12,413 Shares 103,629 Est. Cost $119.78 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $12,353 Shares 118,877 Est. Cost $65.81 Unrealized +31.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $12,315 Shares 55,293 Est. Cost $150.34 Unrealized +7.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $12,298 Shares 199,376 Est. Cost $45.24 Unrealized +15.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $12,123 Shares 44,552 Est. Cost $129.77 Unrealized +112.6%
XILINX INC 0.1%
Value ($000) $12,112 Shares 116,192 Est. Cost $96.02 Unrealized
VANECK VECTORS ETF TR 0.1%
Value ($000) $11,978 Shares 571,746 Est. Cost $20.00 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $11,854 Shares 62,553 Est. Cost $137.15 Unrealized +21.8%
TTD THE TRADE DESK INC 0.1%
Value ($000) $11,838 Shares 22,818 Est. Cost $30.52 Unrealized +49.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $11,730 Shares 84,095 Est. Cost $80.30 Unrealized +55.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $11,193 Shares 40,287 Est. Cost $186.23 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $11,099 Shares 6,488 Est. Cost $1916.79 Unrealized -9.9%
TWLO TWILIO INC 0.1%
Value ($000) $11,036 Shares 44,665 Est. Cost $228.91 Unrealized +7.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $11,018 Shares 136,113 Est. Cost $49.48 Unrealized
MMM 3M CO 0.1%
Value ($000) $10,780 Shares 67,301 Est. Cost $76.38 Unrealized +44.5%
SJM SMUCKER J M CO 0.1%
Value ($000) $10,704 Shares 92,661 Est. Cost $91.86 Unrealized +1.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $10,702 Shares 91,678 Est. Cost $72.89 Unrealized +46.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $10,622 Shares 50,541 Est. Cost $148.99 Unrealized +26.8%
ZTS ZOETIS INC 0.1%
Value ($000) $10,432 Shares 63,081 Est. Cost $49.04 Unrealized +199.1%
KELLOGG CO 0.1%
Value ($000) $10,308 Shares 159,588 Est. Cost $48.50 Unrealized +7.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $10,297 Shares 116,320 Est. Cost $58.66 Unrealized +13.7%
BLACKROCK INC 0.1%
Value ($000) $10,267 Shares 18,219 Est. Cost $350.58 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $10,220 Shares 18,257 Est. Cost $354.54 Unrealized +70.1%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $10,199 Shares 210,845 Est. Cost $40.46 Unrealized +2.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $10,140 Shares 176,225 Est. Cost $54.58 Unrealized -1.6%
LINDE PLC 0.1%
Value ($000) $10,114 Shares 42,473 Est. Cost $165.47 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $9,785 Shares 42,054 Est. Cost $160.84 Unrealized +40.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $9,768 Shares 415,490 Est. Cost $32.34 Unrealized -32.5%
EBAY EBAY INC. 0.0%
Value ($000) $9,729 Shares 186,735 Est. Cost $29.43 Unrealized +70.7%
AVALARA INC 0.0%
Value ($000) $9,688 Shares 76,083 Est. Cost $89.36 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $9,551 Shares 1,468,039 Est. Cost $2.90 Unrealized +80.5%
SO SOUTHERN CO 0.0%
Value ($000) $9,490 Shares 175,066 Est. Cost $33.55 Unrealized +29.8%
CSX CSX CORP 0.0%
Value ($000) $9,437 Shares 121,495 Est. Cost $11.18 Unrealized +105.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $9,196 Shares 91,727 Est. Cost $74.12 Unrealized +24.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $9,157 Shares 116,038 Est. Cost $46.60 Unrealized +33.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $9,053 Shares 100,010 Est. Cost $65.70 Unrealized +21.7%
TGT TARGET CORP 0.0%
Value ($000) $9,039 Shares 57,420 Est. Cost $58.70 Unrealized +102.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $8,991 Shares 87,985 Est. Cost $63.83 Unrealized +29.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $8,990 Shares 43,145 Est. Cost $154.18 Unrealized +19.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $8,873 Shares 23,149 Est. Cost $122.63 Unrealized +168.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8,795 Shares 179,894 Est. Cost $37.34 Unrealized +15.4%
AKUMIN INC 0.0%
Value ($000) $8,794 Shares 2,941,151 Est. Cost $2.99 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $8,747 Shares 202,896 Est. Cost $37.69 Unrealized +8.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $8,699 Shares 156,324 Est. Cost $36.24 Unrealized +38.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $8,686 Shares 146,105 Est. Cost $33.19 Unrealized +77.4%
BIIB BIOGEN INC 0.0%
Value ($000) $8,661 Shares 30,531 Est. Cost $248.12 Unrealized +12.4%
ANSYS INC 0.0%
Value ($000) $8,447 Shares 25,814 Est. Cost $197.86 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $8,353 Shares 197,786 Est. Cost $26.00 Unrealized +45.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $8,289 Shares 88,794 Est. Cost $62.81 Unrealized +32.2%
YAMANA GOLD INC 0.0%
Value ($000) $8,215 Shares 1,446,217 Est. Cost $4.37 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $8,212 Shares 49,320 Est. Cost $84.12 Unrealized +53.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $8,095 Shares 172,376 Est. Cost $36.49 Unrealized +29.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8,072 Shares 156,290 Est. Cost $43.68 Unrealized +0.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8,028 Shares 61,559 Est. Cost $51.07 Unrealized +159.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $8,008 Shares 79,589 Est. Cost $45.63 Unrealized +88.9%
BA BOEING CO 0.0%
Value ($000) $7,950 Shares 48,109 Est. Cost $126.02 Unrealized +35.2%
ADSK AUTODESK INC 0.0%
Value ($000) $7,887 Shares 34,140 Est. Cost $71.96 Unrealized +230.3%
CERNER CORP 0.0%
Value ($000) $7,817 Shares 108,139 Est. Cost $70.33 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $7,801 Shares 52,300 Est. Cost $72.47 Unrealized +75.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $7,682 Shares 69,891 Est. Cost $77.51 Unrealized +14.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $7,631 Shares 237,550 Est. Cost $18.64 Unrealized +84.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $7,576 Shares 25,436 Est. Cost $93.68 Unrealized +168.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $7,513 Shares 59,858 Est. Cost $81.69 Unrealized +39.0%
LAM RESEARCH CORP 0.0%
Value ($000) $7,484 Shares 22,559 Est. Cost $227.08 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $7,468 Shares 129,266 Est. Cost $58.45 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $7,439 Shares 43,913 Est. Cost $184.39 Unrealized -12.7%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $7,390 Shares 155,017 Est. Cost $32.32 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $7,362 Shares 203,200 Est. Cost $26.84 Unrealized +20.7%
ECL ECOLAB INC 0.0%
Value ($000) $7,322 Shares 36,637 Est. Cost $111.53 Unrealized +69.0%
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $7,161 Shares 240,802 Est. Cost $27.98 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $7,145 Shares 18,083 Est. Cost $255.45 Unrealized +57.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $7,046 Shares 22,797 Est. Cost $152.87 Unrealized +125.4%
CME CME GROUP INC 0.0%
Value ($000) $7,044 Shares 42,101 Est. Cost $72.15 Unrealized +88.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $6,974 Shares 79,904 Est. Cost $84.34 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $6,930 Shares 193,330 Est. Cost $27.98 Unrealized +3.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6,729 Shares 50,981 Est. Cost $109.97 Unrealized +11.0%
UNILEVER PLC 0.0%
Value ($000) $6,522 Shares 105,738 Est. Cost $55.30 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $6,376 Shares 29,798 Est. Cost $77.96 Unrealized +161.1%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $6,375 Shares 5,276,291 Est. Cost $10.54 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $6,332 Shares 139,866 Est. Cost $41.50 Unrealized +3.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $6,304 Shares 163,141 Est. Cost $20.82 Unrealized +30.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6,292 Shares 68,882 Est. Cost $86.23 Unrealized +9.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $6,171 Shares 16,712 Est. Cost $279.99 Unrealized
DE DEERE & CO 0.0%
Value ($000) $6,166 Shares 27,819 Est. Cost $77.95 Unrealized +130.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $6,102 Shares 28,517 Est. Cost $76.62 Unrealized +134.8%
HUM HUMANA INC 0.0%
Value ($000) $6,068 Shares 14,660 Est. Cost $137.94 Unrealized +177.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $6,066 Shares 30,185 Est. Cost $126.52 Unrealized +41.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6,059 Shares 73,013 Est. Cost $66.04 Unrealized +12.0%
ELV ANTHEM INC 0.0%
Value ($000) $6,054 Shares 22,540 Est. Cost $187.01 Unrealized +33.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6,053 Shares 75,478 Est. Cost $24.36 Unrealized +62.2%
JD JD.COM INC 0.0%
Value ($000) $6,033 Shares 77,731 Est. Cost $33.94 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $6,021 Shares 124,521 Est. Cost $22.63 Unrealized +87.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6,008 Shares 56,345 Est. Cost $46.17 Unrealized +127.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6,006 Shares 200,518 Est. Cost $40.17 Unrealized -35.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $6,000 Shares 73,412 Est. Cost $60.68 Unrealized +11.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5,973 Shares 86,035 Est. Cost $49.49 Unrealized +21.2%
DXCM DEXCOM INC 0.0%
Value ($000) $5,911 Shares 14,338 Est. Cost $74.13 Unrealized +40.9%
EQIX EQUINIX INC 0.0%
Value ($000) $5,848 Shares 7,693 Est. Cost $255.21 Unrealized +167.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,780 Shares 18,321 Est. Cost $135.12 Unrealized +120.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5,608 Shares 81,260 Est. Cost $41.57 Unrealized +38.4%
FDX FEDEX CORP 0.0%
Value ($000) $5,518 Shares 21,940 Est. Cost $132.44 Unrealized +36.6%
ROL ROLLINS INC 0.0%
Value ($000) $5,461 Shares 100,783 Est. Cost $24.18 Unrealized +33.8%
EXC EXELON CORP 0.0%
Value ($000) $5,422 Shares 151,623 Est. Cost $20.21 Unrealized +8.4%
FAST FASTENAL CO 0.0%
Value ($000) $5,416 Shares 120,107 Est. Cost $14.25 Unrealized +40.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $5,406 Shares 11,724 Est. Cost $13.09 Unrealized +132.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5,388 Shares 24,687 Est. Cost $75.58 Unrealized +152.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,357 Shares 140,206 Est. Cost $15.76 Unrealized +144.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5,332 Shares 31,395 Est. Cost $175.29 Unrealized -10.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5,287 Shares 7,588 Est. Cost $69.08 Unrealized +201.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $5,223 Shares 13,286 Est. Cost $150.38 Unrealized +145.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,209 Shares 26,960 Est. Cost $58.38 Unrealized +186.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $5,191 Shares 311,222 Est. Cost $15.98 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $5,165 Shares 50,622 Est. Cost $58.53 Unrealized +52.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5,095 Shares 92,783 Est. Cost $40.43 Unrealized +9.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $5,072 Shares 140,369 Est. Cost $40.56 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $5,012 Shares 100,319 Est. Cost $50.28 Unrealized
STN STANTEC INC 0.0%
Value ($000) $4,892 Shares 161,252 Est. Cost $28.00 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,882 Shares 26,343 Est. Cost $130.38 Unrealized +35.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,836 Shares 60,130 Est. Cost $42.53 Unrealized +76.9%
GENERAL ELECTRIC CO 0.0%
Value ($000) $4,787 Shares 768,369 Est. Cost $23.37 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4,768 Shares 68,672 Est. Cost $46.58 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $4,744 Shares 729,137 Est. Cost $8.88 Unrealized -24.9%
KLAC KLA CORP 0.0%
Value ($000) $4,742 Shares 24,474 Est. Cost $64.47 Unrealized +188.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,699 Shares 130,810 Est. Cost $75.71 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $4,613 Shares 123,192 Est. Cost $41.84 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,498 Shares 118,208 Est. Cost $40.68 Unrealized -27.8%
CMI CUMMINS INC 0.0%
Value ($000) $4,486 Shares 21,246 Est. Cost $104.49 Unrealized +67.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,436 Shares 47,912 Est. Cost $55.90 Unrealized +62.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,433 Shares 55,534 Est. Cost $58.95 Unrealized +32.4%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $4,422 Shares 74,614 Est. Cost $30.18 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $4,401 Shares 20,458 Est. Cost $120.15 Unrealized +64.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,349 Shares 26,320 Est. Cost $130.95 Unrealized +24.0%
PPL PPL CORP 0.0%
Value ($000) $4,306 Shares 158,305 Est. Cost $20.63 Unrealized +5.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,306 Shares 53,975 Est. Cost $40.40 Unrealized +59.8%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $4,257 Shares 62,958 Est. Cost $51.09 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $4,231 Shares 142,985 Est. Cost $25.48 Unrealized +6.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,214 Shares 41,752 Est. Cost $53.72 Unrealized +73.5%
UNILEVER N V 0.0%
Value ($000) $4,178 Shares 69,178 Est. Cost $50.56 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,176 Shares 40,634 Est. Cost $25.09 Unrealized +86.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,134 Shares 43,909 Est. Cost $49.73 Unrealized +64.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,088 Shares 18,993 Est. Cost $111.63 Unrealized +85.9%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $4,073 Shares 78,022 Est. Cost $41.44 Unrealized +7.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,050 Shares 64,876 Est. Cost $49.35 Unrealized +14.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,037 Shares 440,287 Est. Cost $9.19 Unrealized -20.8%
DHI D R HORTON INC 0.0%
Value ($000) $4,021 Shares 53,173 Est. Cost $31.10 Unrealized +108.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,998 Shares 31,181 Est. Cost $69.61 Unrealized +50.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,940 Shares 119,979 Est. Cost $40.80 Unrealized -23.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,922 Shares 11,982 Est. Cost $140.72 Unrealized +116.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3,919 Shares 68,849 Est. Cost $32.74 Unrealized +69.0%
VFC V F CORP 0.0%
Value ($000) $3,910 Shares 55,661 Est. Cost $64.46 Unrealized +0.2%
LEN LENNAR CORP 0.0%
Value ($000) $3,790 Shares 46,399 Est. Cost $45.54 Unrealized +44.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,786 Shares 68,236 Est. Cost $27.13 Unrealized -22.3%
KR KROGER CO 0.0%
Value ($000) $3,745 Shares 110,428 Est. Cost $25.42 Unrealized +21.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3,741 Shares 354,829 Est. Cost $9.06 Unrealized +23.7%
CPRT COPART INC 0.0%
Value ($000) $3,656 Shares 34,769 Est. Cost $16.01 Unrealized +51.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,626 Shares 3,350 Est. Cost $405.74 Unrealized +167.4%
VRSN VERISIGN INC 0.0%
Value ($000) $3,583 Shares 17,490 Est. Cost $96.48 Unrealized +112.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,560 Shares 308,768 Est. Cost $9.21 Unrealized -2.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,557 Shares 32,854 Est. Cost $13.61 Unrealized +84.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,550 Shares 54,148 Est. Cost $41.36 Unrealized +42.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,546 Shares 47,082 Est. Cost $43.75 Unrealized +48.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $3,541 Shares 18,097 Est. Cost $82.34 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3,503 Shares 261,144 Est. Cost $19.62 Unrealized
CDW CDW CORP 0.0%
Value ($000) $3,444 Shares 28,813 Est. Cost $111.66 Unrealized -4.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3,422 Shares 31,380 Est. Cost $90.77 Unrealized +20.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,403 Shares 78,695 Est. Cost $41.26 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $3,338 Shares 214,883 Est. Cost $20.53 Unrealized -16.1%
SPLUNK INC 0.0%
Value ($000) $3,330 Shares 17,700 Est. Cost $126.49 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,290 Shares 11,969 Est. Cost $202.44 Unrealized +29.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,278 Shares 26,289 Est. Cost $71.82 Unrealized +64.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $3,181 Shares 17,590 Est. Cost $122.89 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $3,151 Shares 24,888 Est. Cost $171.20 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,143 Shares 9,869 Est. Cost $121.57 Unrealized +133.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,140 Shares 22,684 Est. Cost $68.32 Unrealized +91.8%
SYY SYSCO CORP 0.0%
Value ($000) $3,080 Shares 49,504 Est. Cost $54.31 Unrealized -7.2%
DOW DOW INC 0.0%
Value ($000) $3,077 Shares 65,393 Est. Cost $36.31 Unrealized -7.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3,060 Shares 255,861 Est. Cost $20.97 Unrealized -35.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,040 Shares 74,430 Est. Cost $33.38 Unrealized +5.4%
TWITTER INC 0.0%
Value ($000) $3,033 Shares 68,159 Est. Cost $39.34 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,030 Shares 51,943 Est. Cost $52.20 Unrealized +19.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,027 Shares 16,733 Est. Cost $57.72 Unrealized +58.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,021 Shares 42,039 Est. Cost $60.05 Unrealized +1.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,016 Shares 50,710 Est. Cost $41.16 Unrealized +27.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,002 Shares 10,677 Est. Cost $160.96 Unrealized +63.7%
PIONEER NAT RES CO 0.0%
Value ($000) $2,936 Shares 34,139 Est. Cost $157.55 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,929 Shares 29,648 Est. Cost $84.54 Unrealized +16.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,904 Shares 2,335 Est. Cost $13.06 Unrealized +84.5%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,891 Shares 24,423 Est. Cost $37.17 Unrealized +38.9%
NTES NETEASE INC 0.0%
Value ($000) $2,882 Shares 6,339 Est. Cost $217.83 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $2,868 Shares 24,702 Est. Cost $100.77 Unrealized +14.9%
INCY INCYTE CORP 0.0%
Value ($000) $2,865 Shares 31,929 Est. Cost $98.83 Unrealized -2.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,863 Shares 25,904 Est. Cost $76.26 Unrealized +45.6%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2,823 Shares 18,883 Est. Cost $53.93 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2,808 Shares 21,766 Est. Cost $86.87 Unrealized +42.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,805 Shares 28,938 Est. Cost $63.63 Unrealized +37.2%
MET METLIFE INC 0.0%
Value ($000) $2,803 Shares 75,422 Est. Cost $27.02 Unrealized +18.5%
CCJ CAMECO CORP 0.0%
Value ($000) $2,776 Shares 275,078 Est. Cost $13.74 Unrealized -22.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,770 Shares 77,568 Est. Cost $24.30 Unrealized +19.2%
MRNA MODERNA INC 0.0%
Value ($000) $2,765 Shares 39,086 Est. Cost $53.52 Unrealized +30.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,760 Shares 22,492 Est. Cost $26.81 Unrealized +47.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,760 Shares 140,164 Est. Cost $24.89 Unrealized -32.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,759 Shares 8,378 Est. Cost $158.66 Unrealized +110.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,748 Shares 5,707 Est. Cost $284.39 Unrealized +63.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,693 Shares 27,794 Est. Cost $62.67 Unrealized +24.6%
CAE CAE INC 0.0%
Value ($000) $2,688 Shares 183,871 Est. Cost $15.17 Unrealized -0.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,685 Shares 78,200 Est. Cost $23.19 Unrealized +34.5%
CITRIX SYS INC 0.0%
Value ($000) $2,685 Shares 19,494 Est. Cost $116.72 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $2,647 Shares 22,470 Est. Cost $16.07 Unrealized +60.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,640 Shares 23,058 Est. Cost $64.18 Unrealized +66.0%
XYZ SQUARE INC 0.0%
Value ($000) $2,604 Shares 16,017 Est. Cost $27.90 Unrealized +406.1%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $2,574 Shares 27,746 Est. Cost $71.27 Unrealized
HPQ HP INC 0.0%
Value ($000) $2,556 Shares 134,615 Est. Cost $9.41 Unrealized +61.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,549 Shares 13,132 Est. Cost $63.22 Unrealized +38.7%
AZO AUTOZONE INC 0.0%
Value ($000) $2,538 Shares 2,155 Est. Cost $421.86 Unrealized +180.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,531 Shares 4,911 Est. Cost $423.86 Unrealized +19.5%
PPG PPG INDS INC 0.0%
Value ($000) $2,527 Shares 20,699 Est. Cost $81.59 Unrealized +29.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,482 Shares 9,830 Est. Cost $231.90 Unrealized +16.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,477 Shares 22,891 Est. Cost $71.92 Unrealized +42.5%
MAG SILVER CORP 0.0%
Value ($000) $2,472 Shares 152,186 Est. Cost $10.19 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,467 Shares 7,079 Est. Cost $313.34 Unrealized +10.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,466 Shares 460,077 Est. Cost $4.16 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,466 Shares 18,111 Est. Cost $78.50 Unrealized +59.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,465 Shares 29,498 Est. Cost $60.20 Unrealized +16.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,443 Shares 39,945 Est. Cost $22.12 Unrealized +9.6%
TFII TFI INTL INC 0.0%
Value ($000) $2,422 Shares 57,966 Est. Cost $30.35 Unrealized +38.8%
EOG EOG RES INC 0.0%
Value ($000) $2,420 Shares 67,343 Est. Cost $71.67 Unrealized -51.4%
BBY BEST BUY INC 0.0%
Value ($000) $2,418 Shares 21,728 Est. Cost $22.72 Unrealized +260.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,418 Shares 26,483 Est. Cost $46.26 Unrealized +80.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,414 Shares 122,835 Est. Cost $18.47 Unrealized -16.6%
BALL BALL CORP 0.0%
Value ($000) $2,408 Shares 28,971 Est. Cost $31.16 Unrealized +131.3%
TIFFANY & CO NEW 0.0%
Value ($000) $2,399 Shares 20,708 Est. Cost $99.80 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,377 Shares 21,795 Est. Cost $82.70 Unrealized +5.1%
AFL AFLAC INC 0.0%
Value ($000) $2,359 Shares 64,900 Est. Cost $30.06 Unrealized +6.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,349 Shares 18,819 Est. Cost $77.83 Unrealized +43.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,340 Shares 19,448 Est. Cost $77.53 Unrealized +57.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,338 Shares 18,498 Est. Cost $106.93 Unrealized +18.5%
F FORD MTR CO DEL 0.0%
Value ($000) $2,337 Shares 350,923 Est. Cost $7.73 Unrealized -33.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,322 Shares 63,656 Est. Cost $29.75 Unrealized +11.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,314 Shares 7,459 Est. Cost $306.01 Unrealized +3.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,302 Shares 75,369 Est. Cost $17.25 Unrealized +52.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,300 Shares 11,366 Est. Cost $89.14 Unrealized +105.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,290 Shares 49,267 Est. Cost $25.92 Unrealized +45.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,287 Shares 29,401 Est. Cost $61.17 Unrealized -0.6%
PRETIUM RES INC 0.0%
Value ($000) $2,286 Shares 178,751 Est. Cost $10.08 Unrealized
STE STERIS PLC 0.0%
Value ($000) $2,276 Shares 12,918 Est. Cost $147.97 Unrealized +3.0%
MCK MCKESSON CORP 0.0%
Value ($000) $2,276 Shares 15,280 Est. Cost $134.42 Unrealized +9.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,273 Shares 10,300 Est. Cost $93.94 Unrealized +116.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,268 Shares 23,724 Est. Cost $90.34 Unrealized -3.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,268 Shares 35,701 Est. Cost $47.37 Unrealized +6.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,263 Shares 183,561 Est. Cost $19.06 Unrealized -46.9%
EWC ISHARES INC 0.0%
Value ($000) $2,240 Shares 81,739 Est. Cost $25.61 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,236 Shares 13,750 Est. Cost $152.13 Unrealized +6.8%
NVS NOVARTIS AG 0.0%
Value ($000) $2,236 Shares 25,708 Est. Cost $87.90 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,232 Shares 68,875 Est. Cost $11.52 Unrealized +131.5%
CANOPY GROWTH CORP 0.0%
Value ($000) $2,214 Shares 154,522 Est. Cost $32.47 Unrealized
VMWARE INC 0.0%
Value ($000) $2,199 Shares 15,306 Est. Cost $87.04 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $2,194 Shares 28,789 Est. Cost $36.81 Unrealized +21.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,179 Shares 13,432 Est. Cost $66.64 Unrealized +96.8%
HSY HERSHEY CO 0.0%
Value ($000) $2,178 Shares 15,198 Est. Cost $82.47 Unrealized +51.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,172 Shares 8,654 Est. Cost $238.10 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,171 Shares 11,530 Est. Cost $111.56 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,155 Shares 46,194 Est. Cost $51.03 Unrealized -10.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,142 Shares 25,102 Est. Cost $64.24 Unrealized +28.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,141 Shares 4,507 Est. Cost $158.30 Unrealized +146.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,121 Shares 136,328 Est. Cost $53.64 Unrealized -69.2%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $2,117 Shares 179,160 Est. Cost $12.02 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,114 Shares 76,786 Est. Cost $38.22 Unrealized -31.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,093 Shares 2,167 Est. Cost $401.31 Unrealized +131.2%
CTVA CORTEVA INC 0.0%
Value ($000) $2,081 Shares 72,235 Est. Cost $25.15 Unrealized +5.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2,080 Shares 23,701 Est. Cost $84.85 Unrealized -1.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,072 Shares 79,188 Est. Cost $24.64 Unrealized -13.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,063 Shares 22,505 Est. Cost $96.12 Unrealized -7.2%
PSX PHILLIPS 66 0.0%
Value ($000) $2,056 Shares 39,660 Est. Cost $47.98 Unrealized +2.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,056 Shares 47,466 Est. Cost $53.95 Unrealized -21.0%
DOO BRP INC 0.0%
Value ($000) $2,034 Shares 38,535 Est. Cost $39.19 Unrealized +17.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $2,028 Shares 134,310 Est. Cost $7.06 Unrealized +128.0%
APTIV PLC 0.0%
Value ($000) $2,025 Shares 22,088 Est. Cost $83.62 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $2,024 Shares 36,732 Est. Cost $51.56 Unrealized -8.3%
AME AMETEK INC 0.0%
Value ($000) $2,006 Shares 20,180 Est. Cost $44.39 Unrealized +110.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,006 Shares 128,291 Est. Cost $21.06 Unrealized -35.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,004 Shares 8,946 Est. Cost $229.52 Unrealized -6.3%
AGG ISHARES TR 0.0%
Value ($000) $1,986 Shares 16,825 Est. Cost $113.15 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,971 Shares 165,631 Est. Cost $4.44 Unrealized +119.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,960 Shares 14,464 Est. Cost $82.98 Unrealized +44.9%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $1,951 Shares 73,950 Est. Cost $19.34 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,947 Shares 17,596 Est. Cost $103.47 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1,943 Shares 20,482 Est. Cost $53.08 Unrealized +67.3%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,941 Shares 1,139,297 Est. Cost $1.64 Unrealized -2.3%
STT STATE STR CORP 0.0%
Value ($000) $1,935 Shares 32,610 Est. Cost $48.68 Unrealized +12.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,933 Shares 9,785 Est. Cost $174.13 Unrealized +10.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,903 Shares 66,721 Est. Cost $19.19 Unrealized +16.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,901 Shares 16,529 Est. Cost $54.79 Unrealized +48.8%
SNY SANOFI 0.0%
Value ($000) $1,899 Shares 37,853 Est. Cost $51.04 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,884 Shares 27,826 Est. Cost $23.96 Unrealized +19.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,874 Shares 63,873 Est. Cost $43.50 Unrealized -30.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,867 Shares 151,876 Est. Cost $6.08 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $1,852 Shares 24,982 Est. Cost $76.72 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,839 Shares 12,311 Est. Cost $109.25 Unrealized +16.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,822 Shares 10,776 Est. Cost $147.74 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,815 Shares 33,119 Est. Cost $54.80 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,814 Shares 7,618 Est. Cost $186.03 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $1,811 Shares 23,072 Est. Cost $42.09 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1,798 Shares 282,860 Est. Cost $5.73 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,789 Shares 64,273 Est. Cost $34.65 Unrealized -28.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,786 Shares 11,592 Est. Cost $65.13 Unrealized +117.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,769 Shares 27,348 Est. Cost $104.57 Unrealized -53.6%
MASI MASIMO CORP 0.0%
Value ($000) $1,769 Shares 7,494 Est. Cost $199.21 Unrealized +12.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,752 Shares 14,577 Est. Cost $96.32 Unrealized +36.3%
O REALTY INCOME CORP 0.0%
Value ($000) $1,752 Shares 28,837 Est. Cost $36.46 Unrealized +23.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,752 Shares 37,162 Est. Cost $40.46 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,745 Shares 9,531 Est. Cost $159.48 Unrealized +14.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,737 Shares 17,628 Est. Cost $41.99 Unrealized -3.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,725 Shares 16,343 Est. Cost $50.32 Unrealized +94.1%
AEE AMEREN CORP 0.0%
Value ($000) $1,722 Shares 21,779 Est. Cost $57.30 Unrealized +16.9%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,720 Shares 147,430 Est. Cost $9.95 Unrealized +21.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,701 Shares 46,547 Est. Cost $40.31 Unrealized -26.6%
SILVERCREST METALS INC 0.0%
Value ($000) $1,696 Shares 200,238 Est. Cost $8.65 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,674 Shares 44,640 Est. Cost $40.79 Unrealized -19.0%
RELX RELX PLC 0.0%
Value ($000) $1,666 Shares 74,550 Est. Cost $21.53 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,663 Shares 10,596 Est. Cost $99.10 Unrealized +58.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,660 Shares 16,984 Est. Cost $55.34 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,643 Shares 53,715 Est. Cost $20.69 Unrealized +35.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,641 Shares 10,258 Est. Cost $83.85 Unrealized +60.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,622 Shares 28,064 Est. Cost $62.90 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,618 Shares 31,523 Est. Cost $34.65 Unrealized +29.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,616 Shares 12,638 Est. Cost $66.05 Unrealized +63.1%
EIX EDISON INTL 0.0%
Value ($000) $1,605 Shares 31,577 Est. Cost $35.00 Unrealized +19.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,577 Shares 343,924 Est. Cost $8.42 Unrealized -42.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,542 Shares 25,106 Est. Cost $46.42 Unrealized +12.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,541 Shares 23,179 Est. Cost $35.63 Unrealized +77.6%
PRIMO WATER CORPORATION 0.0%
Value ($000) $1,530 Shares 107,792 Est. Cost $9.91 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,526 Shares 4,276 Est. Cost $216.39 Unrealized +49.9%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $1,523 Shares 211,230 Est. Cost $3.78 Unrealized +95.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,522 Shares 10,616 Est. Cost $14.05 Unrealized +87.6%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,521 Shares 180,338 Est. Cost $4.76 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,486 Shares 12,253 Est. Cost $93.38 Unrealized +12.1%
TOTAL SE 0.0%
Value ($000) $1,480 Shares 43,160 Est. Cost $48.65 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,479 Shares 18,972 Est. Cost $65.82 Unrealized +3.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,465 Shares 3,444 Est. Cost $253.42 Unrealized +46.9%
COOPER COS INC 0.0%
Value ($000) $1,463 Shares 4,339 Est. Cost $186.41 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,452 Shares 52,606 Est. Cost $23.91 Unrealized +7.1%
VIACOMCBS INC 0.0%
Value ($000) $1,445 Shares 51,588 Est. Cost $41.43 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,440 Shares 18,926 Est. Cost $81.75 Unrealized +23.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,433 Shares 4,604 Est. Cost $186.55 Unrealized +53.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,419 Shares 34,991 Est. Cost $27.45 Unrealized +1.8%
MAS MASCO CORP 0.0%
Value ($000) $1,406 Shares 25,499 Est. Cost $21.76 Unrealized +134.5%
DOV DOVER CORP 0.0%
Value ($000) $1,404 Shares 12,963 Est. Cost $43.34 Unrealized +130.0%
VARIAN MED SYS INC 0.0%
Value ($000) $1,400 Shares 8,142 Est. Cost $72.37 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,396 Shares 33,259 Est. Cost $45.57 Unrealized -27.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,393 Shares 29,658 Est. Cost $27.78 Unrealized +64.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,393 Shares 44,723 Est. Cost $33.04 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,392 Shares 4,089 Est. Cost $225.68 Unrealized +58.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,373 Shares 17,903 Est. Cost $64.93 Unrealized +22.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,369 Shares 47,667 Est. Cost $28.52 Unrealized -12.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,358 Shares 6,505 Est. Cost $118.47 Unrealized +60.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,358 Shares 63,675 Est. Cost $13.29 Unrealized +23.0%
DVY ISHARES TR 0.0%
Value ($000) $1,355 Shares 16,620 Est. Cost $97.72 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,349 Shares 14,673 Est. Cost $48.98 Unrealized +103.9%
XYL XYLEM INC 0.0%
Value ($000) $1,337 Shares 15,894 Est. Cost $29.83 Unrealized +145.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,312 Shares 28,992 Est. Cost $21.72 Unrealized +56.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,300 Shares 82,316 Est. Cost $43.25 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,299 Shares 69,137 Est. Cost $13.00 Unrealized +44.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,294 Shares 5,496 Est. Cost $172.57 Unrealized +21.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,291 Shares 13,428 Est. Cost $104.61 Unrealized +10.6%
DOX AMDOCS LTD 0.0%
Value ($000) $1,268 Shares 22,093 Est. Cost $53.34 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $1,263 Shares 10,386 Est. Cost $98.49 Unrealized +18.9%
NVR NVR INC 0.0%
Value ($000) $1,262 Shares 309 Est. Cost $2719.93 Unrealized +41.9%
CVNA CARVANA CO 0.0%
Value ($000) $1,252 Shares 5,614 Est. Cost $51.23 Unrealized +246.1%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,248 Shares 325,466 Est. Cost $4.33 Unrealized +0.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,245 Shares 26,513 Est. Cost $36.75 Unrealized +21.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,242 Shares 13,047 Est. Cost $56.50 Unrealized +41.6%
FMC F M C CORP 0.0%
Value ($000) $1,220 Shares 11,515 Est. Cost $42.58 Unrealized +113.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,210 Shares 11,312 Est. Cost $57.69 Unrealized +45.8%
NUE NUCOR CORP 0.0%
Value ($000) $1,208 Shares 26,925 Est. Cost $35.17 Unrealized +14.6%
IEX IDEX CORP 0.0%
Value ($000) $1,200 Shares 6,577 Est. Cost $120.94 Unrealized +34.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,191 Shares 6,825 Est. Cost $120.48 Unrealized +35.1%
DUKE REALTY CORP 0.0%
Value ($000) $1,189 Shares 32,232 Est. Cost $27.12 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,187 Shares 43,723 Est. Cost $25.24 Unrealized -18.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,180 Shares 124,161 Est. Cost $7.39 Unrealized +55.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,180 Shares 4,822 Est. Cost $26.57 Unrealized +56.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,172 Shares 5,664 Est. Cost $197.61 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,171 Shares 31,771 Est. Cost $32.61 Unrealized +8.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,166 Shares 10,058 Est. Cost $81.04 Unrealized +18.4%
WAT WATERS CORP 0.0%
Value ($000) $1,163 Shares 5,943 Est. Cost $146.97 Unrealized +41.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,159 Shares 10,787 Est. Cost $70.02 Unrealized +29.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,159 Shares 9,465 Est. Cost $105.37 Unrealized +2.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,159 Shares 5,773 Est. Cost $144.79 Unrealized +23.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,158 Shares 1,365 Est. Cost $52.37 Unrealized +52.2%
LIGHTSPEED POS INC 0.0%
Value ($000) $1,158 Shares 36,183 Est. Cost $32.00 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,148 Shares 14,446 Est. Cost $55.06 Unrealized +50.7%
CATALENT INC 0.0%
Value ($000) $1,147 Shares 13,389 Est. Cost $73.34 Unrealized
CONCHO RES INC 0.0%
Value ($000) $1,126 Shares 25,517 Est. Cost $95.25 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,119 Shares 119,459 Est. Cost $6.75 Unrealized +19.8%
CHWY CHEWY INC 0.0%
Value ($000) $1,117 Shares 20,372 Est. Cost $33.74 Unrealized +59.9%
DDOG DATADOG INC 0.0%
Value ($000) $1,106 Shares 10,824 Est. Cost $37.24 Unrealized +133.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,105 Shares 4,591 Est. Cost $217.95 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,101 Shares 10,931 Est. Cost $48.25 Unrealized +46.6%
ABIOMED INC 0.0%
Value ($000) $1,093 Shares 3,946 Est. Cost $312.66 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,091 Shares 11,844 Est. Cost $107.43 Unrealized -20.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,088 Shares 12,204 Est. Cost $72.69 Unrealized +15.7%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,085 Shares 52,084 Est. Cost $12.58 Unrealized +53.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,080 Shares 13,849 Est. Cost $53.24 Unrealized +26.8%
SNAP SNAP INC 0.0%
Value ($000) $1,079 Shares 41,331 Est. Cost $14.81 Unrealized +57.1%
AES AES CORP 0.0%
Value ($000) $1,074 Shares 59,311 Est. Cost $10.47 Unrealized +31.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,070 Shares 13,320 Est. Cost $79.49 Unrealized -16.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,066 Shares 16,471 Est. Cost $61.48 Unrealized -5.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,064 Shares 22,977 Est. Cost $27.06 Unrealized +49.7%
EVRG EVERGY INC 0.0%
Value ($000) $1,063 Shares 20,916 Est. Cost $40.45 Unrealized +11.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,057 Shares 12,217 Est. Cost $37.83 Unrealized +63.0%
KEY KEYCORP 0.0%
Value ($000) $1,052 Shares 88,209 Est. Cost $7.85 Unrealized +19.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,049 Shares 7,640 Est. Cost $54.08 Unrealized +115.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,036 Shares 59,699 Est. Cost $19.96 Unrealized -28.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,035 Shares 10,433 Est. Cost $28.09 Unrealized +161.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,031 Shares 6,714 Est. Cost $111.83 Unrealized +19.3%
WIX WIX COM LTD 0.0%
Value ($000) $1,027 Shares 4,028 Est. Cost $117.91 Unrealized +133.8%
WAB WABTEC 0.0%
Value ($000) $1,027 Shares 16,599 Est. Cost $72.07 Unrealized -13.7%
MEOH METHANEX CORP 0.0%
Value ($000) $1,021 Shares 41,896 Est. Cost $44.90 Unrealized -52.7%
HESS CORP 0.0%
Value ($000) $1,017 Shares 24,843 Est. Cost $60.81 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1,016 Shares 3,490 Est. Cost $152.63 Unrealized +79.3%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,014 Shares 20,268 Est. Cost $26.20 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,005 Shares 5,464 Est. Cost $153.11 Unrealized +8.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $995 Shares 25,061 Est. Cost $13.92 Unrealized
IT GARTNER INC 0.0%
Value ($000) $992 Shares 7,940 Est. Cost $101.28 Unrealized +25.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $990 Shares 67,294 Est. Cost $15.94 Unrealized -9.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $990 Shares 39,154 Est. Cost $20.48 Unrealized -1.7%
MKL MARKEL CORP 0.0%
Value ($000) $984 Shares 1,011 Est. Cost $851.75 Unrealized +19.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $964 Shares 6,796 Est. Cost $66.93 Unrealized +89.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $959 Shares 36,925 Est. Cost $29.96 Unrealized -33.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $955 Shares 19,297 Est. Cost $47.35 Unrealized -7.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $952 Shares 71,603 Est. Cost $23.93 Unrealized -44.6%
NORBORD INC 0.0%
Value ($000) $951 Shares 32,212 Est. Cost $23.02 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $950 Shares 23,592 Est. Cost $25.98 Unrealized +34.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $945 Shares 78,413 Est. Cost $33.51 Unrealized -60.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $933 Shares 13,236 Est. Cost $52.17 Unrealized -7.8%
OKTA OKTA INC 0.0%
Value ($000) $929 Shares 4,342 Est. Cost $76.02 Unrealized +174.2%
ONC BEIGENE LTD 0.0%
Value ($000) $927 Shares 3,237 Est. Cost $156.83 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $927 Shares 11,865 Est. Cost $50.91 Unrealized +22.7%
AMCOR PLC 0.0%
Value ($000) $922 Shares 83,398 Est. Cost $8.25 Unrealized +5.6%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $916 Shares 90,804 Est. Cost $26.03 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $910 Shares 10,997 Est. Cost $44.70 Unrealized +40.3%
NTAP NETAPP INC 0.0%
Value ($000) $910 Shares 20,749 Est. Cost $36.33 Unrealized +4.7%
DVA DAVITA INC 0.0%
Value ($000) $909 Shares 10,612 Est. Cost $72.44 Unrealized +17.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $896 Shares 25,173 Est. Cost $30.84 Unrealized +8.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $887 Shares 30,555 Est. Cost $54.09 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $884 Shares 45,665 Est. Cost $17.12 Unrealized -0.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $879 Shares 13,257 Est. Cost $53.55 Unrealized +9.6%
L LOEWS CORP 0.0%
Value ($000) $855 Shares 24,593 Est. Cost $41.79 Unrealized -15.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $854 Shares 19,534 Est. Cost $54.87 Unrealized -19.4%
PINS PINTEREST INC 0.0%
Value ($000) $839 Shares 20,207 Est. Cost $21.86 Unrealized +49.2%
UDR UDR INC 0.0%
Value ($000) $839 Shares 25,734 Est. Cost $34.40 Unrealized -16.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $826 Shares 37,966 Est. Cost $24.14 Unrealized -17.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $822 Shares 9,208 Est. Cost $57.38 Unrealized +44.6%
ROKU ROKU INC 0.0%
Value ($000) $819 Shares 4,339 Est. Cost $71.01 Unrealized +122.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $815 Shares 11,204 Est. Cost $40.67 Unrealized +9.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $811 Shares 7,985 Est. Cost $44.05 Unrealized +77.3%
APHRIA INC 0.0%
Value ($000) $807 Shares 181,897 Est. Cost $5.41 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $807 Shares 20,608 Est. Cost $31.03 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $806 Shares 37,599 Est. Cost $18.86 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $803 Shares 89,146 Est. Cost $26.50 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $801 Shares 14,232 Est. Cost $36.85 Unrealized +11.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $800 Shares 79,896 Est. Cost $55.16 Unrealized -75.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $792 Shares 14,698 Est. Cost $49.07 Unrealized +5.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $776 Shares 7,254 Est. Cost $123.49 Unrealized -15.6%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $774 Shares 2,243,478 Est. Cost $1.45 Unrealized -68.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $756 Shares 9,461 Est. Cost $86.11 Unrealized -11.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $752 Shares 12,790 Est. Cost $58.37 Unrealized +9.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $751 Shares 19,345 Est. Cost $34.09 Unrealized +0.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $741 Shares 2,700 Est. Cost $94.91 Unrealized +192.7%
LKQ LKQ CORP 0.0%
Value ($000) $731 Shares 26,376 Est. Cost $28.90 Unrealized -8.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $730 Shares 9,798 Est. Cost $66.94 Unrealized -9.6%
TXT TEXTRON INC 0.0%
Value ($000) $725 Shares 20,084 Est. Cost $31.65 Unrealized +13.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $715 Shares 20,566 Est. Cost $63.98 Unrealized -45.9%
FOX FOX CORP 0.0%
Value ($000) $712 Shares 25,449 Est. Cost $33.46 Unrealized -26.5%
NI NISOURCE INC 0.0%
Value ($000) $709 Shares 32,239 Est. Cost $11.97 Unrealized +61.7%
SNA SNAP ON INC 0.0%
Value ($000) $704 Shares 4,788 Est. Cost $103.99 Unrealized +21.4%
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $701 Shares 49,406 Est. Cost $14.19 Unrealized
L BRANDS INC 0.0%
Value ($000) $696 Shares 21,882 Est. Cost $63.16 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $695 Shares 379,649 Est. Cost $7.42 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $690 Shares 63,978 Est. Cost $11.27 Unrealized -19.0%
EWJ ISHARES INC 0.0%
Value ($000) $683 Shares 11,556 Est. Cost $56.34 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $683 Shares 17,639 Est. Cost $34.88 Unrealized -9.0%
AOS SMITH A O CORP 0.0%
Value ($000) $683 Shares 12,930 Est. Cost $43.88 Unrealized +3.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $669 Shares 21,756 Est. Cost $20.50 Unrealized +37.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $665 Shares 24,832 Est. Cost $20.98 Unrealized +5.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $664 Shares 32,637 Est. Cost $28.68 Unrealized -43.9%
IEV ISHARES TR 0.0%
Value ($000) $660 Shares 15,762 Est. Cost $37.87 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $660 Shares 2,043 Est. Cost $121.30 Unrealized +146.1%
WESTROCK CO 0.0%
Value ($000) $658 Shares 18,927 Est. Cost $49.31 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $658 Shares 12,471 Est. Cost $52.83 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $657 Shares 4,671 Est. Cost $48.46 Unrealized +167.8%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $648 Shares 153,417 Est. Cost $4.45 Unrealized -13.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $646 Shares 12,220 Est. Cost $27.99 Unrealized +64.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $641 Shares 5,224 Est. Cost $106.13 Unrealized +26.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $638 Shares 8,881 Est. Cost $114.71 Unrealized -32.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $636 Shares 29,580 Est. Cost $20.02 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $633 Shares 5,217 Est. Cost $46.76 Unrealized +123.4%
COUPA SOFTWARE INC 0.0%
Value ($000) $633 Shares 2,308 Est. Cost $132.14 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $632 Shares 7,430 Est. Cost $36.68 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $629 Shares 39,944 Est. Cost $32.72 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $629 Shares 24,178 Est. Cost $29.59 Unrealized -12.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $628 Shares 8,253 Est. Cost $26.64 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $627 Shares 3,691 Est. Cost $195.20 Unrealized -15.5%
CRON CRONOS GROUP INC 0.0%
Value ($000) $626 Shares 124,679 Est. Cost $11.23 Unrealized -47.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $620 Shares 2,827 Est. Cost $79.46 Unrealized +166.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $608 Shares 4,179 Est. Cost $82.60 Unrealized +72.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $605 Shares 39,882 Est. Cost $31.02 Unrealized -50.2%
VET VERMILION ENERGY INC 0.0%
Value ($000) $603 Shares 258,484 Est. Cost $14.52 Unrealized -72.9%
DISCOVERY INC 0.0%
Value ($000) $602 Shares 27,670 Est. Cost $56.87 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $598 Shares 35,780 Est. Cost $13.01 Unrealized +26.7%
AVANGRID INC 0.0%
Value ($000) $597 Shares 11,837 Est. Cost $42.24 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $590 Shares 32,301 Est. Cost $39.94 Unrealized -63.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $587 Shares 34,211 Est. Cost $22.14 Unrealized -40.7%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $585 Shares 11,865 Est. Cost $44.71 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $580 Shares 20,953 Est. Cost $33.23 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $577 Shares 17,207 Est. Cost $49.33 Unrealized -36.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $574 Shares 9,488 Est. Cost $41.20 Unrealized +45.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $574 Shares 18,681 Est. Cost $40.86 Unrealized -31.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $570 Shares 14,985 Est. Cost $45.52 Unrealized -27.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $570 Shares 40,681 Est. Cost $14.58 Unrealized -8.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $561 Shares 20,037 Est. Cost $23.34 Unrealized +4.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $557 Shares 17,787 Est. Cost $24.34 Unrealized +12.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $557 Shares 5,461 Est. Cost $64.71 Unrealized +33.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $557 Shares 33,421 Est. Cost $10.16 Unrealized +42.8%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $552 Shares 26,879 Est. Cost $38.62 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $549 Shares 3,735 Est. Cost $118.14 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $545 Shares 100,638 Est. Cost $21.01 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $541 Shares 5,543 Est. Cost $147.26 Unrealized -38.9%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $541 Shares 6,964 Est. Cost $37.24 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $541 Shares 10,210 Est. Cost $37.45 Unrealized +42.2%
PODD INSULET CORP 0.0%
Value ($000) $527 Shares 2,228 Est. Cost $90.03 Unrealized +133.9%
CELESTICA INC 0.0%
Value ($000) $526 Shares 76,193 Est. Cost $7.56 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $525 Shares 15,581 Est. Cost $84.42 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $522 Shares 3,706 Est. Cost $172.81 Unrealized -17.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $516 Shares 2,504 Est. Cost $71.58 Unrealized +172.1%
GDDY GODADDY INC 0.0%
Value ($000) $516 Shares 6,793 Est. Cost $50.99 Unrealized +47.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $507 Shares 13,067 Est. Cost $26.82 Unrealized +28.4%
POOL POOL CORP 0.0%
Value ($000) $493 Shares 1,473 Est. Cost $130.04 Unrealized +123.8%
HANESBRANDS INC 0.0%
Value ($000) $490 Shares 31,112 Est. Cost $37.93 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $488 Shares 8,416 Est. Cost $43.41 Unrealized +26.7%
CMA COMERICA INC 0.0%
Value ($000) $488 Shares 12,768 Est. Cost $31.79 Unrealized -6.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $487 Shares 1,454 Est. Cost $148.29 Unrealized +121.5%
BLACK KNIGHT INC 0.0%
Value ($000) $485 Shares 5,576 Est. Cost $52.86 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $485 Shares 13,610 Est. Cost $34.09 Unrealized
SII SPROTT INC 0.0%
Value ($000) $484 Shares 14,198 Est. Cost $34.23 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $480 Shares 2,072 Est. Cost $107.95 Unrealized +100.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $479 Shares 1,638 Est. Cost $160.36 Unrealized +63.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $478 Shares 3,399 Est. Cost $122.89 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $476 Shares 6,422 Est. Cost $65.96 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $476 Shares 21,158 Est. Cost $16.04 Unrealized +29.6%
LIVONGO HEALTH INC 0.0%
Value ($000) $474 Shares 3,382 Est. Cost $76.77 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $471 Shares 11,433 Est. Cost $34.45 Unrealized +15.2%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $466 Shares 6,348 Est. Cost $129.13 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $466 Shares 1,096 Est. Cost $243.89 Unrealized +74.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $462 Shares 5,586 Est. Cost $55.78 Unrealized +40.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $458 Shares 1,638 Est. Cost $145.86 Unrealized +71.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $456 Shares 9,371 Est. Cost $29.52 Unrealized +61.8%
ESGD ISHARES TR 0.0%
Value ($000) $455 Shares 7,170 Est. Cost $63.13 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $454 Shares 9,808 Est. Cost $65.43 Unrealized -22.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $451 Shares 10,973 Est. Cost $17.55 Unrealized +118.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $451 Shares 5,089 Est. Cost $55.69 Unrealized +50.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $443 Shares 15,166 Est. Cost $39.22 Unrealized -17.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $438 Shares 35,625 Est. Cost $40.62 Unrealized -69.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $438 Shares 1,933 Est. Cost $134.02 Unrealized +54.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $438 Shares 3,512 Est. Cost $61.23 Unrealized +71.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $434 Shares 14,846 Est. Cost $26.38 Unrealized +9.9%
CGNX COGNEX CORP 0.0%
Value ($000) $432 Shares 6,637 Est. Cost $47.42 Unrealized +28.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $432 Shares 14,359 Est. Cost $83.60 Unrealized -63.7%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $428 Shares 12,687 Est. Cost $49.89 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $427 Shares 2,564 Est. Cost $122.23 Unrealized +44.2%
ZENDESK INC 0.0%
Value ($000) $423 Shares 4,108 Est. Cost $57.23 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $422 Shares 6,470 Est. Cost $77.32 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $422 Shares 10,289 Est. Cost $22.43 Unrealized +82.5%
GAP GAP INC 0.0%
Value ($000) $419 Shares 24,597 Est. Cost $23.96 Unrealized -48.7%
IVZ INVESCO LTD 0.0%
Value ($000) $418 Shares 36,669 Est. Cost $14.92 Unrealized -43.3%
FLIR SYS INC 0.0%
Value ($000) $417 Shares 11,630 Est. Cost $30.83 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $415 Shares 36,851 Est. Cost $12.71 Unrealized -26.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $412 Shares 6,720 Est. Cost $58.52 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $411 Shares 17,604 Est. Cost $15.93 Unrealized +5.8%
NDSN NORDSON CORP 0.0%
Value ($000) $406 Shares 2,119 Est. Cost $98.76 Unrealized +83.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $403 Shares 22,591 Est. Cost $62.72 Unrealized -70.9%
CABO CABLE ONE INC 0.0%
Value ($000) $403 Shares 214 Est. Cost $1037.62 Unrealized +61.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $403 Shares 7,603 Est. Cost $29.57 Unrealized +79.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $400 Shares 14,333 Est. Cost $30.06 Unrealized -15.7%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $399 Shares 38,712 Est. Cost $15.31 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $395 Shares 1,448 Est. Cost $144.73 Unrealized +72.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $395 Shares 11,898 Est. Cost $32.79 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $393 Shares 2,796 Est. Cost $102.19 Unrealized +48.7%
BOND PIMCO ETF TR 0.0%
Value ($000) $392 Shares 3,490 Est. Cost $105.58 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $389 Shares 3,483 Est. Cost $72.54 Unrealized +26.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $388 Shares 10,599 Est. Cost $60.04 Unrealized -37.6%
GGG GRACO INC 0.0%
Value ($000) $388 Shares 6,328 Est. Cost $38.18 Unrealized +36.8%
RPM RPM INTL INC 0.0%
Value ($000) $385 Shares 4,642 Est. Cost $42.53 Unrealized +92.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $384 Shares 53,981 Est. Cost $5.51 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $382 Shares 24,440 Est. Cost $23.77 Unrealized -45.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $382 Shares 433 Est. Cost $492.02 Unrealized +60.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $382 Shares 4,971 Est. Cost $51.66 Unrealized +34.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $381 Shares 4,612 Est. Cost $48.27 Unrealized +38.8%
PTC PTC INC 0.0%
Value ($000) $381 Shares 4,607 Est. Cost $69.12 Unrealized +23.2%
PVH PVH CORPORATION 0.0%
Value ($000) $380 Shares 6,377 Est. Cost $111.35 Unrealized -51.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $379 Shares 7,683 Est. Cost $81.59 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $377 Shares 5,076 Est. Cost $41.66 Unrealized +57.5%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $376 Shares 11,321 Est. Cost $17.18 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $374 Shares 1,510 Est. Cost $44.59 Unrealized +42.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $374 Shares 2,253 Est. Cost $118.83 Unrealized +14.0%
PNR PENTAIR PLC 0.0%
Value ($000) $372 Shares 8,129 Est. Cost $40.47 Unrealized +0.3%
MYLAN NV 0.0%
Value ($000) $370 Shares 24,955 Est. Cost $50.74 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $369 Shares 2,051 Est. Cost $155.07 Unrealized +23.8%
RUN SUNRUN INC 0.0%
Value ($000) $369 Shares 4,788 Est. Cost $47.07 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $369 Shares 14,713 Est. Cost $17.44 Unrealized +7.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $367 Shares 7,252 Est. Cost $35.08 Unrealized +46.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $362 Shares 5,327 Est. Cost $122.54 Unrealized -47.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $357 Shares 2,950 Est. Cost $38.30 Unrealized +50.1%
NOBLE ENERGY INC 0.0%
Value ($000) $356 Shares 41,658 Est. Cost $47.25 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $353 Shares 1,678 Est. Cost $116.43 Unrealized +62.6%
VST VISTRA CORP 0.0%
Value ($000) $351 Shares 18,602 Est. Cost $16.76 Unrealized -0.2%
QUIDEL CORP 0.0%
Value ($000) $350 Shares 1,595 Est. Cost $223.55 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $348 Shares 3,151 Est. Cost $29.78 Unrealized +60.8%
NIO NIO INC 0.0%
Value ($000) $346 Shares 16,318 Est. Cost $7.72 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $344 Shares 18,853 Est. Cost $18.72 Unrealized -6.0%
ZYNGA INC 0.0%
Value ($000) $340 Shares 37,297 Est. Cost $4.33 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $340 Shares 1,460 Est. Cost $159.86 Unrealized +40.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $339 Shares 15,618 Est. Cost $10.19 Unrealized +108.3%
COVETRUS INC 0.0%
Value ($000) $338 Shares 13,845 Est. Cost $13.18 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $338 Shares 18,027 Est. Cost $30.96 Unrealized -43.4%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $337 Shares 4,633 Est. Cost $49.06 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $337 Shares 8,376 Est. Cost $47.08 Unrealized -8.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $332 Shares 2,183 Est. Cost $98.02 Unrealized +28.3%
SL GREEN RLTY CORP 0.0%
Value ($000) $331 Shares 7,137 Est. Cost $99.47 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $329 Shares 8,966 Est. Cost $33.65 Unrealized -2.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $329 Shares 34,812 Est. Cost $32.09 Unrealized -75.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $327 Shares 3,133 Est. Cost $84.82 Unrealized +32.5%
GCI LIBERTY INC 0.0%
Value ($000) $327 Shares 3,986 Est. Cost $56.22 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $326 Shares 2,578 Est. Cost $80.33 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $326 Shares 3,199 Est. Cost $75.29 Unrealized +35.2%
FSLY FASTLY INC 0.0%
Value ($000) $326 Shares 3,484 Est. Cost $40.57 Unrealized +113.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $326 Shares 2,018 Est. Cost $116.95 Unrealized +20.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $324 Shares 18,936 Est. Cost $39.90 Unrealized -60.3%
DISCOVERY INC 0.0%
Value ($000) $324 Shares 16,550 Est. Cost $32.43 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $324 Shares 10,339 Est. Cost $24.90 Unrealized -1.9%
TTC TORO CO 0.0%
Value ($000) $324 Shares 3,857 Est. Cost $60.43 Unrealized +23.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $323 Shares 1,508 Est. Cost $203.06 Unrealized +1.5%
CHGG CHEGG INC 0.0%
Value ($000) $322 Shares 4,502 Est. Cost $53.93 Unrealized +36.5%
STAMPS COM INC 0.0%
Value ($000) $321 Shares 1,331 Est. Cost $184.72 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $319 Shares 3,584 Est. Cost $57.70 Unrealized +29.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $317 Shares 1,752 Est. Cost $119.64 Unrealized +36.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $317 Shares 11,124 Est. Cost $22.33 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $317 Shares 5,009 Est. Cost $42.35 Unrealized +28.0%
AURORA CANNABIS INC 0.0%
Value ($000) $314 Shares 67,562 Est. Cost $11.90 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $313 Shares 11,470 Est. Cost $42.41 Unrealized -38.7%
APACHE CORP 0.0%
Value ($000) $313 Shares 33,018 Est. Cost $69.08 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $312 Shares 3,982 Est. Cost $32.95 Unrealized +16.1%
TREX TREX CO INC 0.0%
Value ($000) $310 Shares 4,326 Est. Cost $61.46 Unrealized +12.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $307 Shares 8,314 Est. Cost $37.41 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $307 Shares 33,844 Est. Cost $59.93 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $306 Shares 18,172 Est. Cost $28.79 Unrealized -38.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $305 Shares 1,997 Est. Cost $103.94 Unrealized +20.9%
AVA AVISTA CORP 0.0%
Value ($000) $305 Shares 8,931 Est. Cost $26.89 Unrealized +4.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $305 Shares 7,229 Est. Cost $33.20 Unrealized +28.5%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $305 Shares 10,903 Est. Cost $30.43 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $305 Shares 18,301 Est. Cost $15.71 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $304 Shares 6,984 Est. Cost $28.64 Unrealized +57.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $302 Shares 6,581 Est. Cost $143.95 Unrealized -63.6%
LYFT LYFT INC 0.0%
Value ($000) $302 Shares 10,973 Est. Cost $43.49 Unrealized -31.6%
ANAPLAN INC 0.0%
Value ($000) $301 Shares 4,803 Est. Cost $45.69 Unrealized
CYRUSONE INC 0.0%
Value ($000) $301 Shares 4,303 Est. Cost $59.34 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $300 Shares 2,316 Est. Cost $97.90 Unrealized +22.8%
DBX DROPBOX INC 0.0%
Value ($000) $299 Shares 15,546 Est. Cost $23.76 Unrealized -12.3%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $298 Shares 5,575 Est. Cost $53.45 Unrealized
AMEDISYS INC 0.0%
Value ($000) $298 Shares 1,260 Est. Cost $168.52 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $297 Shares 8,671 Est. Cost $79.50 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $297 Shares 16,844 Est. Cost $14.47 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $295 Shares 9,825 Est. Cost $15.16 Unrealized +46.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $295 Shares 2,002 Est. Cost $118.26 Unrealized +20.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $295 Shares 5,818 Est. Cost $36.77 Unrealized +33.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $295 Shares 3,484 Est. Cost $24.06 Unrealized +19.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $294 Shares 8,787 Est. Cost $36.52 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $293 Shares 26,088 Est. Cost $25.75 Unrealized -59.1%
HILLENBRAND INC 0.0%
Value ($000) $292 Shares 10,282 Est. Cost $33.33 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $291 Shares 11,280 Est. Cost $24.56 Unrealized -12.6%
ALLEGHANY CORP DEL 0.0%
Value ($000) $287 Shares 551 Est. Cost $527.72 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $286 Shares 596 Est. Cost $330.73 Unrealized +45.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $285 Shares 11,661 Est. Cost $25.50 Unrealized -8.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $285 Shares 11,298 Est. Cost $35.86 Unrealized -20.4%
MARATHON OIL CORP 0.0%
Value ($000) $285 Shares 69,716 Est. Cost $26.72 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $283 Shares 1,668 Est. Cost $110.10 Unrealized +60.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $283 Shares 22,522 Est. Cost $17.95 Unrealized -23.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $282 Shares 4,098 Est. Cost $47.05 Unrealized +36.3%
ACA ARCOSA INC 0.0%
Value ($000) $282 Shares 6,404 Est. Cost $33.61 Unrealized +28.6%
G GENPACT LIMITED 0.0%
Value ($000) $281 Shares 7,226 Est. Cost $37.10 Unrealized -0.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $280 Shares 3,740 Est. Cost $46.18 Unrealized +48.8%
HUBB HUBBELL INC 0.0%
Value ($000) $280 Shares 2,046 Est. Cost $100.92 Unrealized +24.3%
SNX SYNNEX CORP 0.0%
Value ($000) $279 Shares 1,992 Est. Cost $44.14 Unrealized +33.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $279 Shares 12,677 Est. Cost $29.96 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $279 Shares 20,084 Est. Cost $11.03 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $278 Shares 3,440 Est. Cost $84.71 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $275 Shares 26,115 Est. Cost $8.21 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $274 Shares 5,623 Est. Cost $40.45 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $274 Shares 2,160 Est. Cost $94.25 Unrealized +20.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $274 Shares 2,654 Est. Cost $99.63 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $274 Shares 6,393 Est. Cost $34.62 Unrealized +20.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $273 Shares 6,202 Est. Cost $26.23 Unrealized 0.0%
RH RH 0.0%
Value ($000) $270 Shares 706 Est. Cost $315.40 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $270 Shares 8,173 Est. Cost $44.30 Unrealized -25.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $268 Shares 13,585 Est. Cost $52.35 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $267 Shares 4,038 Est. Cost $66.40 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $267 Shares 6,469 Est. Cost $34.87 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $265 Shares 2,934 Est. Cost $30.78 Unrealized +30.4%
LHC GROUP INC 0.0%
Value ($000) $265 Shares 1,245 Est. Cost $175.58 Unrealized
ALTERYX INC 0.0%
Value ($000) $265 Shares 2,335 Est. Cost $108.74 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $264 Shares 5,666 Est. Cost $39.09 Unrealized +25.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 1,107 Est. Cost $176.91 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $264 Shares 3,985 Est. Cost $66.62 Unrealized
CREE INC 0.0%
Value ($000) $264 Shares 4,136 Est. Cost $59.37 Unrealized
UHAL AMERCO 0.0%
Value ($000) $263 Shares 740 Est. Cost $34.94 Unrealized -2.5%
ATR APTARGROUP INC 0.0%
Value ($000) $262 Shares 2,315 Est. Cost $93.58 Unrealized +16.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $261 Shares 10,200 Est. Cost $24.01 Unrealized +14.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $261 Shares 4,415 Est. Cost $76.33 Unrealized -12.6%
LEA LEAR CORP 0.0%
Value ($000) $259 Shares 2,372 Est. Cost $89.25 Unrealized +14.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $259 Shares 6,361 Est. Cost $29.98 Unrealized +38.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $258 Shares 9,547 Est. Cost $21.03 Unrealized +29.4%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $258 Shares 3,148 Est. Cost $65.56 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $258 Shares 12,284 Est. Cost $52.49 Unrealized
IAA INC 0.0%
Value ($000) $258 Shares 4,963 Est. Cost $51.98 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $258 Shares 5,381 Est. Cost $43.13 Unrealized +3.9%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $257 Shares 7,183 Est. Cost $36.67 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $257 Shares 14,284 Est. Cost $14.81 Unrealized +14.5%
BED BATH & BEYOND INC 0.0%
Value ($000) $257 Shares 17,144 Est. Cost $10.57 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $256 Shares 2,526 Est. Cost $94.60 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $255 Shares 3,849 Est. Cost $47.82 Unrealized +30.6%
PEN PENUMBRA INC 0.0%
Value ($000) $255 Shares 1,310 Est. Cost $160.31 Unrealized +31.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $254 Shares 8,490 Est. Cost $36.75 Unrealized
ACM AECOM 0.0%
Value ($000) $254 Shares 6,081 Est. Cost $34.50 Unrealized +6.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $254 Shares 3,906 Est. Cost $45.71 Unrealized +5.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $252 Shares 2,058 Est. Cost $79.18 Unrealized +45.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $251 Shares 2,208 Est. Cost $80.41 Unrealized +30.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $251 Shares 9,033 Est. Cost $13.10 Unrealized +31.6%
GRUBHUB INC 0.0%
Value ($000) $251 Shares 3,466 Est. Cost $70.46 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $250 Shares 1,933 Est. Cost $102.64 Unrealized +28.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $249 Shares 3,168 Est. Cost $63.42 Unrealized +16.5%
RRC RANGE RES CORP 0.0%
Value ($000) $249 Shares 37,621 Est. Cost $4.98 Unrealized +45.6%
GNTX GENTEX CORP 0.0%
Value ($000) $249 Shares 9,662 Est. Cost $16.90 Unrealized +57.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $249 Shares 5,246 Est. Cost $48.67 Unrealized +14.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $249 Shares 1,551 Est. Cost $141.60 Unrealized +11.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $249 Shares 29,439 Est. Cost $8.33 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $249 Shares 6,922 Est. Cost $30.59 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $247 Shares 9,324 Est. Cost $16.34 Unrealized +2.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $245 Shares 5,735 Est. Cost $34.84 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $245 Shares 5,361 Est. Cost $75.72 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $244 Shares 1,374 Est. Cost $145.76 Unrealized +12.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $244 Shares 17,205 Est. Cost $41.85 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $244 Shares 8,140 Est. Cost $31.41 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $244 Shares 4,284 Est. Cost $51.01 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $244 Shares 1,487 Est. Cost $76.04 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $243 Shares 7,517 Est. Cost $32.33 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $243 Shares 11,971 Est. Cost $18.63 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $242 Shares 8,458 Est. Cost $22.62 Unrealized +15.4%
ALV AUTOLIV INC 0.0%
Value ($000) $241 Shares 3,312 Est. Cost $53.20 Unrealized +17.5%
MAGELLAN HEALTH INC 0.0%
Value ($000) $240 Shares 3,171 Est. Cost $73.13 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $240 Shares 10,937 Est. Cost $17.71 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $240 Shares 4,635 Est. Cost $57.53 Unrealized -20.2%
OMCL OMNICELL COM 0.0%
Value ($000) $240 Shares 3,213 Est. Cost $76.62 Unrealized -9.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $239 Shares 15,051 Est. Cost $28.32 Unrealized -40.9%
M MACYS INC 0.0%
Value ($000) $238 Shares 41,744 Est. Cost $32.35 Unrealized -79.4%
POST POST HLDGS INC 0.0%
Value ($000) $238 Shares 2,770 Est. Cost $53.80 Unrealized +6.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $237 Shares 700 Est. Cost $349.87 Unrealized +20.2%
STORE CAP CORP 0.0%
Value ($000) $236 Shares 8,598 Est. Cost $23.94 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $236 Shares 6,763 Est. Cost $21.43 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $235 Shares 5,858 Est. Cost $34.96 Unrealized 0.0%
MYOKARDIA INC 0.0%
Value ($000) $235 Shares 1,726 Est. Cost $136.15 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $234 Shares 2,145 Est. Cost $95.74 Unrealized +17.5%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $234 Shares 4,295 Est. Cost $55.50 Unrealized -12.0%
ACCELERON PHARMA INC 0.0%
Value ($000) $234 Shares 2,076 Est. Cost $112.72 Unrealized
WEX WEX INC 0.0%
Value ($000) $234 Shares 1,682 Est. Cost $137.72 Unrealized +13.8%
BRKR BRUKER CORP 0.0%
Value ($000) $234 Shares 5,895 Est. Cost $35.76 Unrealized +14.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $234 Shares 16,777 Est. Cost $6.56 Unrealized +30.5%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $234 Shares 12,878 Est. Cost $19.86 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $233 Shares 1,057 Est. Cost $27.72 Unrealized +24.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $232 Shares 3,460 Est. Cost $41.67 Unrealized -11.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $231 Shares 3,946 Est. Cost $52.64 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $231 Shares 4,784 Est. Cost $44.46 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $230 Shares 3,781 Est. Cost $60.83 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $230 Shares 7,682 Est. Cost $31.35 Unrealized +0.4%
VEREIT INC 0.0%
Value ($000) $230 Shares 35,389 Est. Cost $7.82 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $229 Shares 759 Est. Cost $190.99 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $229 Shares 28,069 Est. Cost $6.53 Unrealized +31.9%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $228 Shares 2,522 Est. Cost $79.90 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $228 Shares 22,264 Est. Cost $8.61 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $228 Shares 11,307 Est. Cost $21.54 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $227 Shares 9,499 Est. Cost $28.98 Unrealized -26.7%
AGCO AGCO CORP 0.0%
Value ($000) $227 Shares 3,051 Est. Cost $57.13 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $227 Shares 2,148 Est. Cost $120.20 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $227 Shares 4,895 Est. Cost $40.46 Unrealized +10.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $227 Shares 2,378 Est. Cost $74.93 Unrealized +26.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $227 Shares 6,287 Est. Cost $25.09 Unrealized +14.4%
CIEN CIENA CORP 0.0%
Value ($000) $226 Shares 5,687 Est. Cost $38.80 Unrealized +35.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $225 Shares 2,361 Est. Cost $130.26 Unrealized -30.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $225 Shares 5,444 Est. Cost $43.50 Unrealized -0.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $225 Shares 1,316 Est. Cost $143.62 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $224 Shares 5,016 Est. Cost $25.29 Unrealized +59.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $224 Shares 4,599 Est. Cost $36.60 Unrealized +14.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $224 Shares 2,577 Est. Cost $67.90 Unrealized +13.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $224 Shares 4,469 Est. Cost $24.72 Unrealized +4.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $223 Shares 15,196 Est. Cost $19.50 Unrealized -10.7%
KFY KORN FERRY 0.0%
Value ($000) $222 Shares 7,644 Est. Cost $26.11 Unrealized +3.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $222 Shares 3,602 Est. Cost $59.97 Unrealized -4.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $220 Shares 5,292 Est. Cost $41.34 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $219 Shares 2,911 Est. Cost $65.89 Unrealized +25.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $218 Shares 2,372 Est. Cost $92.19 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $218 Shares 2,306 Est. Cost $76.76 Unrealized +28.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $218 Shares 2,495 Est. Cost $77.39 Unrealized +26.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $216 Shares 10,370 Est. Cost $8.81 Unrealized +2.9%
STERICYCLE INC 0.0%
Value ($000) $215 Shares 3,411 Est. Cost $63.03 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $215 Shares 6,233 Est. Cost $35.51 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $214 Shares 2,364 Est. Cost $81.00 Unrealized +7.4%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $214 Shares 20,431 Est. Cost $8.20 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $213 Shares 6,712 Est. Cost $31.73 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $211 Shares 32,823 Est. Cost $6.78 Unrealized -11.3%
REALPAGE INC 0.0%
Value ($000) $211 Shares 3,664 Est. Cost $64.75 Unrealized
ANGI HOMESERVICES INC 0.0%
Value ($000) $211 Shares 19,019 Est. Cost $14.67 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $210 Shares 3,949 Est. Cost $58.04 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $209 Shares 22,121 Est. Cost $10.95 Unrealized -29.6%
THO THOR INDS INC 0.0%
Value ($000) $209 Shares 2,195 Est. Cost $70.53 Unrealized +31.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $208 Shares 5,419 Est. Cost $32.41 Unrealized +1.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $208 Shares 2,350 Est. Cost $85.17 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $207 Shares 4,058 Est. Cost $42.91 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $206 Shares 7,938 Est. Cost $26.47 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $206 Shares 2,463 Est. Cost $87.86 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $206 Shares 4,865 Est. Cost $42.34 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $206 Shares 12,375 Est. Cost $16.21 Unrealized -11.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $205 Shares 3,948 Est. Cost $70.85 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $205 Shares 11,369 Est. Cost $16.56 Unrealized -16.4%
GOLD STD VENTURES CORP 0.0%
Value ($000) $205 Shares 260,523 Est. Cost $1.62 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $205 Shares 5,132 Est. Cost $39.95 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $204 Shares 14,091 Est. Cost $12.86 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $204 Shares 5,100 Est. Cost $31.43 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $203 Shares 6,804 Est. Cost $29.59 Unrealized +5.3%
GTLS CHART INDS INC 0.0%
Value ($000) $203 Shares 2,886 Est. Cost $65.02 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $203 Shares 4,658 Est. Cost $43.58 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $203 Shares 3,439 Est. Cost $45.00 Unrealized +27.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $202 Shares 3,787 Est. Cost $53.00 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $201 Shares 884 Est. Cost $224.89 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $201 Shares 3,476 Est. Cost $41.47 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $200 Shares 14,907 Est. Cost $15.40 Unrealized -27.6%
ITT ITT INC 0.0%
Value ($000) $200 Shares 3,388 Est. Cost $60.61 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $200 Shares 1,488 Est. Cost $122.44 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $192 Shares 23,620 Est. Cost $6.48 Unrealized +26.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $189 Shares 11,917 Est. Cost $20.27 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $187 Shares 112,296 Est. Cost $2.95 Unrealized -41.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $187 Shares 18,066 Est. Cost $10.90 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $185 Shares 16,799 Est. Cost $6.96 Unrealized +81.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $185 Shares 78,789 Est. Cost $7.39 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $184 Shares 19,646 Est. Cost $39.72 Unrealized -76.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $182 Shares 20,146 Est. Cost $18.21 Unrealized
LIVENT CORP 0.0%
Value ($000) $178 Shares 19,891 Est. Cost $11.91 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $178 Shares 14,518 Est. Cost $55.02 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $172 Shares 15,988 Est. Cost $23.08 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $170 Shares 11,506 Est. Cost $7.40 Unrealized +35.7%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $168 Shares 14,375 Est. Cost $9.98 Unrealized -8.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $165 Shares 11,228 Est. Cost $12.08 Unrealized -20.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $164 Shares 27,444 Est. Cost $35.27 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $160 Shares 13,360 Est. Cost $20.32 Unrealized -46.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $158 Shares 10,463 Est. Cost $22.30 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $154 Shares 13,124 Est. Cost $36.22 Unrealized -69.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $152 Shares 13,362 Est. Cost $12.32 Unrealized -5.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $151 Shares 16,404 Est. Cost $10.06 Unrealized -31.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $151 Shares 18,227 Est. Cost $14.41 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $149 Shares 10,547 Est. Cost $14.82 Unrealized -4.3%
CADENCE BANCORPORATION 0.0%
Value ($000) $147 Shares 17,148 Est. Cost $17.73 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $145 Shares 11,526 Est. Cost $12.58 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $144 Shares 12,475 Est. Cost $23.79 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $144 Shares 16,378 Est. Cost $21.88 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $143 Shares 10,642 Est. Cost $3.24 Unrealized +240.4%
FERRO CORP 0.0%
Value ($000) $141 Shares 11,385 Est. Cost $14.86 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $139 Shares 27,461 Est. Cost $10.71 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $138 Shares 14,760 Est. Cost $15.12 Unrealized
EQT EQT CORP 0.0%
Value ($000) $137 Shares 10,631 Est. Cost $9.24 Unrealized +49.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $137 Shares 11,710 Est. Cost $18.59 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $137 Shares 17,186 Est. Cost $30.50 Unrealized
SLM SLM CORP 0.0%
Value ($000) $136 Shares 16,849 Est. Cost $8.32 Unrealized -12.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $134 Shares 17,638 Est. Cost $18.68 Unrealized -55.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $133 Shares 10,190 Est. Cost $27.51 Unrealized -54.0%
MICHAELS COS INC 0.0%
Value ($000) $131 Shares 13,530 Est. Cost $9.78 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $131 Shares 22,491 Est. Cost $7.31 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $130 Shares 11,513 Est. Cost $22.83 Unrealized -50.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $130 Shares 16,294 Est. Cost $16.44 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $128 Shares 16,010 Est. Cost $9.09 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $128 Shares 20,308 Est. Cost $22.14 Unrealized -75.1%
SITE CTRS CORP 0.0%
Value ($000) $128 Shares 17,836 Est. Cost $8.10 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $127 Shares 23,929 Est. Cost $5.34 Unrealized -13.6%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $124 Shares 11,184 Est. Cost $15.69 Unrealized -28.9%
ISTAR INC 0.0%
Value ($000) $122 Shares 10,336 Est. Cost $10.62 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $117 Shares 17,098 Est. Cost $11.59 Unrealized -35.9%
QURATE RETAIL INC 0.0%
Value ($000) $117 Shares 16,241 Est. Cost $20.47 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $116 Shares 32,878 Est. Cost $4.41 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $115 Shares 15,235 Est. Cost $16.52 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $114 Shares 44,791 Est. Cost $5.61 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $114 Shares 12,848 Est. Cost $10.56 Unrealized -19.3%
CLOUDERA INC 0.0%
Value ($000) $112 Shares 10,256 Est. Cost $11.58 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $112 Shares 10,767 Est. Cost $15.84 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $110 Shares 20,392 Est. Cost $5.86 Unrealized -34.9%
REALOGY HLDGS CORP 0.0%
Value ($000) $106 Shares 11,180 Est. Cost $7.37 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $103 Shares 19,079 Est. Cost $6.50 Unrealized -25.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $102 Shares 19,494 Est. Cost $4.37 Unrealized +7.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $102 Shares 27,668 Est. Cost $7.51 Unrealized -43.8%
ENDO INTL PLC 0.0%
Value ($000) $96 Shares 29,232 Est. Cost $4.69 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $96 Shares 10,007 Est. Cost $9.59 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 10,851 Est. Cost $9.20 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $92 Shares 16,007 Est. Cost $15.56 Unrealized -54.0%
HL HECLA MNG CO 0.0%
Value ($000) $89 Shares 17,565 Est. Cost $3.17 Unrealized +62.2%
FNB F N B CORP 0.0%
Value ($000) $89 Shares 13,199 Est. Cost $9.52 Unrealized -37.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $84 Shares 13,874 Est. Cost $5.02 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $82 Shares 11,238 Est. Cost $11.67 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $80 Shares 16,383 Est. Cost $12.36 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $80 Shares 15,994 Est. Cost $2.33 Unrealized +9.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $80 Shares 28,199 Est. Cost $3.45 Unrealized +6.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $79 Shares 13,844 Est. Cost $8.29 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $79 Shares 15,343 Est. Cost $9.99 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $77 Shares 13,753 Est. Cost $11.70 Unrealized
COTY COTY INC 0.0%
Value ($000) $77 Shares 28,505 Est. Cost $16.14 Unrealized -76.6%
GRAFTECH INTL LTD 0.0%
Value ($000) $75 Shares 10,922 Est. Cost $11.52 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $70 Shares 10,695 Est. Cost $22.70 Unrealized -67.4%
DNOW NOW INC 0.0%
Value ($000) $70 Shares 15,363 Est. Cost $6.87 Unrealized +10.6%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $68 Shares 16,455 Est. Cost $16.63 Unrealized
RPT REALTY 0.0%
Value ($000) $67 Shares 12,313 Est. Cost $15.08 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $61 Shares 22,499 Est. Cost $15.16 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $61 Shares 17,544 Est. Cost $9.02 Unrealized -70.4%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $61 Shares 11,112 Est. Cost $15.46 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $60 Shares 18,847 Est. Cost $4.96 Unrealized -27.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $60 Shares 16,408 Est. Cost $10.59 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $55 Shares 10,605 Est. Cost $11.08 Unrealized -43.8%
COLONY CAP INC NEW 0.0%
Value ($000) $54 Shares 19,881 Est. Cost $6.13 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $53 Shares 10,374 Est. Cost $14.39 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $52 Shares 14,642 Est. Cost $13.91 Unrealized -62.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $51 Shares 12,581 Est. Cost $8.94 Unrealized -39.2%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $49 Shares 20,714 Est. Cost $12.54 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 12,266 Est. Cost $3.50 Unrealized +22.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $48 Shares 17,446 Est. Cost $15.91 Unrealized -80.1%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 11,068 Est. Cost $3.66 Unrealized
RES RPC INC 0.0%
Value ($000) $39 Shares 14,752 Est. Cost $5.12 Unrealized -44.2%
MFA FINL INC 0.0%
Value ($000) $39 Shares 14,625 Est. Cost $7.59 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $33 Shares 13,901 Est. Cost $10.19 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $24 Shares 14,854 Est. Cost $9.15 Unrealized -72.0%
QEP RESOURCES INC 0.0%
Value ($000) $22 Shares 24,308 Est. Cost $4.45 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $19 Shares 14,455 Est. Cost $7.33 Unrealized -79.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $19 Shares 19,228 Est. Cost $4.31 Unrealized -75.1%
THERAPEUTICSMD INC 0.0%
Value ($000) $17 Shares 10,865 Est. Cost $2.43 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $16 Shares 25,221 Est. Cost $3.63 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $12 Shares 42,363 Est. Cost $5.93 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $11 Shares 11,608 Est. Cost $8.94 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $7 Shares 12,039 Est. Cost $4.50 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $7 Shares 13,884 Est. Cost $6.56 Unrealized