CIBC Asset Management Inc Diversified Active

CIK: 0001021926 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value ($000): $21,260,098 (100.0% shares, 0.0% debt)

Holdings (1,237)

RY ROYAL BK CDA 5.9%
Value ($000) $1,254,158 Shares 15,298,717 Est. Cost $61.64 Unrealized +25.5%
TD TORONTO DOMINION BK ONT 5.7%
Value ($000) $1,205,606 Shares 21,386,923 Est. Cost $49.30 Unrealized +2.8%
BROOKFIELD ASSET MGMT INC 4.0%
Value ($000) $856,034 Shares 20,755,484 Est. Cost $36.87 Unrealized
ENB ENBRIDGE INC 3.3%
Value ($000) $709,658 Shares 22,240,290 Est. Cost $22.81 Unrealized -4.9%
CNI CANADIAN NATL RY CO 2.8%
Value ($000) $605,149 Shares 5,517,148 Est. Cost $55.46 Unrealized +76.6%
CANADIAN PAC RY LTD 2.7%
Value ($000) $567,196 Shares 1,638,945 Est. Cost $175.20 Unrealized
TU TELUS CORPORATION 2.4%
Value ($000) $511,182 Shares 25,869,908 Est. Cost $18.05 Unrealized +4.3%
CM CANADIAN IMP BK COMM 2.3%
Value ($000) $480,762 Shares 5,641,767 Est. Cost $24.75 Unrealized +31.1%
BMO BANK MONTREAL QUE 2.1%
Value ($000) $456,429 Shares 6,017,006 Est. Cost $47.01 Unrealized +17.9%
SHOP SHOPIFY INC 2.0%
Value ($000) $415,901 Shares 369,174 Est. Cost $44.52 Unrealized +135.8%
AAPL APPLE INC 2.0%
Value ($000) $414,777 Shares 3,125,922 Est. Cost $87.67 Unrealized +33.5%
BARRICK GOLD CORP 1.9%
Value ($000) $413,609 Shares 18,196,332 Est. Cost $17.62 Unrealized
BNS BANK NOVA SCOTIA B C 1.8%
Value ($000) $389,271 Shares 7,218,680 Est. Cost $31.76 Unrealized +13.8%
MSFT MICROSOFT CORP 1.7%
Value ($000) $367,404 Shares 1,651,914 Est. Cost $70.13 Unrealized +193.8%
TRP TC ENERGY CORP 1.7%
Value ($000) $362,329 Shares 8,932,770 Est. Cost $34.84 Unrealized -6.5%
NTR NUTRIEN LTD 1.6%
Value ($000) $342,448 Shares 7,134,296 Est. Cost $37.58 Unrealized +0.3%
CNQ CANADIAN NAT RES LTD 1.5%
Value ($000) $327,307 Shares 13,651,177 Est. Cost $8.71 Unrealized -8.9%
VEU VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $289,131 Shares 4,954,264 Est. Cost $48.13 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $288,905 Shares 840,598 Est. Cost $268.60 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $281,708 Shares 86,495 Est. Cost $47.82 Unrealized +233.7%
MGA MAGNA INTL INC 1.2%
Value ($000) $249,076 Shares 3,526,543 Est. Cost $42.56 Unrealized +17.5%
MFC MANULIFE FINL CORP 1.1%
Value ($000) $243,877 Shares 13,737,172 Est. Cost $15.95 Unrealized +0.1%
AEM AGNICO EAGLE MINES LTD 1.1%
Value ($000) $243,596 Shares 3,468,986 Est. Cost $33.65 Unrealized +94.9%
SU SUNCOR ENERGY INC NEW 1.1%
Value ($000) $232,830 Shares 13,913,383 Est. Cost $20.75 Unrealized -42.1%
SLF SUN LIFE FINANCIAL INC. 1.0%
Value ($000) $212,827 Shares 4,797,391 Est. Cost $33.10 Unrealized +30.9%
GRANITE REAL ESTATE INVT TR 0.9%
Value ($000) $186,510 Shares 3,054,623 Est. Cost $38.39 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.9%
Value ($000) $182,838 Shares 3,703,882 Est. Cost $41.69 Unrealized
SHAW COMMUNICATIONS INC 0.9%
Value ($000) $181,933 Shares 10,390,116 Est. Cost $18.48 Unrealized
BCE BCE INC 0.8%
Value ($000) $177,967 Shares 4,171,554 Est. Cost $26.47 Unrealized +13.6%
EFA ISHARES TR 0.8%
Value ($000) $172,845 Shares 2,369,042 Est. Cost $62.31 Unrealized
KIRKLAND LAKE GOLD LTD 0.8%
Value ($000) $169,217 Shares 4,104,399 Est. Cost $38.02 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.8%
Value ($000) $167,586 Shares 3,891,015 Est. Cost $39.05 Unrealized
PBA PEMBINA PIPELINE CORP 0.8%
Value ($000) $167,273 Shares 7,090,118 Est. Cost $19.71 Unrealized -9.3%
QSR RESTAURANT BRANDS INTL INC 0.7%
Value ($000) $155,892 Shares 2,555,444 Est. Cost $62.51 Unrealized -6.6%
FNV FRANCO NEV CORP 0.7%
Value ($000) $140,492 Shares 1,123,079 Est. Cost $63.27 Unrealized +103.5%
GOOG ALPHABET INC 0.6%
Value ($000) $136,205 Shares 77,749 Est. Cost $46.81 Unrealized +78.9%
WCN WASTE CONNECTIONS INC 0.6%
Value ($000) $134,711 Shares 1,316,673 Est. Cost $68.37 Unrealized +46.0%
BBU BROOKFIELD BUSINESS PARTNERS 0.6%
Value ($000) $133,360 Shares 3,523,381 Est. Cost $31.02 Unrealized
FTS FORTIS INC 0.6%
Value ($000) $127,509 Shares 3,128,475 Est. Cost $31.23 Unrealized +7.9%
FSV FIRSTSERVICE CORP NEW 0.6%
Value ($000) $126,692 Shares 927,779 Est. Cost $88.90 Unrealized +47.0%
META FACEBOOK INC 0.5%
Value ($000) $97,094 Shares 355,448 Est. Cost $85.61 Unrealized +218.0%
V VISA INC 0.4%
Value ($000) $95,549 Shares 436,842 Est. Cost $125.65 Unrealized +57.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $94,340 Shares 742,423 Est. Cost $71.27 Unrealized +37.7%
TSLA TESLA INC 0.4%
Value ($000) $92,627 Shares 131,261 Est. Cost $118.53 Unrealized +44.0%
TAC TRANSALTA CORP 0.4%
Value ($000) $84,559 Shares 11,156,485 Est. Cost $7.15 Unrealized -6.6%
RCI ROGERS COMMUNICATIONS INC 0.4%
Value ($000) $82,997 Shares 1,786,864 Est. Cost $46.89 Unrealized -5.6%
TECK TECK RESOURCES LTD 0.4%
Value ($000) $81,914 Shares 4,524,179 Est. Cost $20.24 Unrealized -23.8%
GOOGL ALPHABET INC 0.4%
Value ($000) $81,204 Shares 46,332 Est. Cost $49.03 Unrealized +70.3%
GFL GFL ENVIRONMENTAL INC 0.4%
Value ($000) $77,912 Shares 2,678,596 Est. Cost $16.05 Unrealized +51.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $76,293 Shares 699,676 Est. Cost $51.54 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $76,203 Shares 217,302 Est. Cost $181.17 Unrealized +70.1%
AQN ALGONQUIN PWR UTILS CORP 0.4%
Value ($000) $75,016 Shares 4,568,358 Est. Cost $10.09 Unrealized +19.4%
NEM NEWMONT CORP 0.3%
Value ($000) $71,590 Shares 1,197,918 Est. Cost $36.64 Unrealized +42.9%
EMLC VANECK VECTORS ETF TR 0.3%
Value ($000) $71,214 Shares 2,140,473 Est. Cost $32.27 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $70,408 Shares 151,163 Est. Cost $266.21 Unrealized +73.8%
HD HOME DEPOT INC 0.3%
Value ($000) $69,930 Shares 263,270 Est. Cost $172.31 Unrealized +40.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $69,558 Shares 139,082 Est. Cost $253.38 Unrealized +90.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $67,856 Shares 181,492 Est. Cost $280.51 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $66,926 Shares 128,161 Est. Cost $4.12 Unrealized +223.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $61,202 Shares 234,301 Est. Cost $151.01 Unrealized +47.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $59,475 Shares 264,970 Est. Cost $182.18 Unrealized +9.6%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $59,187 Shares 165,818 Est. Cost $126.42 Unrealized +155.8%
LLY LILLY ELI & CO 0.3%
Value ($000) $58,517 Shares 346,582 Est. Cost $121.45 Unrealized +16.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $57,765 Shares 684,079 Est. Cost $72.93 Unrealized -10.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $56,567 Shares 243,973 Est. Cost $126.73 Unrealized +73.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $55,584 Shares 353,185 Est. Cost $89.34 Unrealized +42.7%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $55,376 Shares 263,321 Est. Cost $146.83 Unrealized +34.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $52,711 Shares 616,434 Est. Cost $62.16 Unrealized +18.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $52,665 Shares 532,613 Est. Cost $65.76 Unrealized +22.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $52,084 Shares 886,577 Est. Cost $36.55 Unrealized +20.3%
MSCI MSCI INC 0.2%
Value ($000) $51,706 Shares 115,795 Est. Cost $267.40 Unrealized +39.3%
LINDE PLC 0.2%
Value ($000) $49,928 Shares 189,474 Est. Cost $241.53 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $49,211 Shares 289,374 Est. Cost $129.21 Unrealized +21.7%
AON AON PLC 0.2%
Value ($000) $48,777 Shares 230,873 Est. Cost $183.20 Unrealized +7.3%
SSRM SSR MNG INC 0.2%
Value ($000) $48,636 Shares 2,427,676 Est. Cost $18.75 Unrealized +1.6%
THOMSON REUTERS CORP. 0.2%
Value ($000) $48,368 Shares 592,339 Est. Cost $74.29 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $48,273 Shares 341,249 Est. Cost $114.34 Unrealized +11.5%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $47,779 Shares 514,585 Est. Cost $81.38 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $46,616 Shares 303,746 Est. Cost $114.05 Unrealized +22.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $46,568 Shares 681,814 Est. Cost $50.31 Unrealized +9.8%
CTAS CINTAS CORP 0.2%
Value ($000) $46,166 Shares 130,610 Est. Cost $56.90 Unrealized +45.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $46,102 Shares 331,336 Est. Cost $69.84 Unrealized +76.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $45,386 Shares 193,788 Est. Cost $71.77 Unrealized +188.0%
EMB ISHARES TR 0.2%
Value ($000) $45,328 Shares 391,058 Est. Cost $105.47 Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $44,638 Shares 511,733 Est. Cost $69.47 Unrealized +20.0%
RMD RESMED INC 0.2%
Value ($000) $43,854 Shares 206,314 Est. Cost $150.00 Unrealized +27.3%
TRU TRANSUNION 0.2%
Value ($000) $43,518 Shares 438,600 Est. Cost $83.71 Unrealized +6.6%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $43,109 Shares 309,001 Est. Cost $111.38 Unrealized +7.2%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $42,940 Shares 921,256 Est. Cost $40.33 Unrealized -0.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $42,924 Shares 959,278 Est. Cost $23.64 Unrealized +49.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $42,210 Shares 805,528 Est. Cost $26.59 Unrealized +56.7%
PEP PEPSICO INC 0.2%
Value ($000) $41,940 Shares 282,802 Est. Cost $81.79 Unrealized +48.2%
ALLE ALLEGION PLC 0.2%
Value ($000) $41,188 Shares 353,908 Est. Cost $92.45 Unrealized +9.9%
MRK MERCK & CO. INC 0.2%
Value ($000) $40,926 Shares 500,321 Est. Cost $52.63 Unrealized +23.2%
BROOKFIELD PROPERTY PARTRS L 0.2%
Value ($000) $40,736 Shares 2,823,041 Est. Cost $21.40 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $39,430 Shares 72,920 Est. Cost $18.46 Unrealized +174.7%
FISV FISERV INC 0.2%
Value ($000) $37,217 Shares 326,865 Est. Cost $73.61 Unrealized +46.4%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $35,683 Shares 1,177,298 Est. Cost $15.33 Unrealized +54.3%
INTC INTEL CORP 0.2%
Value ($000) $35,655 Shares 715,757 Est. Cost $23.80 Unrealized +84.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $35,230 Shares 93,503 Est. Cost $162.77 Unrealized +113.4%
T AT&T INC 0.2%
Value ($000) $35,122 Shares 1,221,375 Est. Cost $13.49 Unrealized +14.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $35,080 Shares 599,968 Est. Cost $36.62 Unrealized +36.9%
WMT WALMART INC 0.2%
Value ($000) $34,886 Shares 242,010 Est. Cost $23.93 Unrealized +89.1%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $34,377 Shares 329,846 Est. Cost $88.51 Unrealized +1.5%
PFE PFIZER INC 0.2%
Value ($000) $33,908 Shares 921,153 Est. Cost $22.18 Unrealized +29.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $33,461 Shares 219,650 Est. Cost $50.86 Unrealized +145.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $33,342 Shares 184,029 Est. Cost $82.65 Unrealized +69.7%
KO COCA COLA CO 0.2%
Value ($000) $32,090 Shares 585,165 Est. Cost $33.33 Unrealized +32.8%
CEMB ISHARES INC 0.1%
Value ($000) $31,710 Shares 597,184 Est. Cost $50.43 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $30,866 Shares 288,520 Est. Cost $52.02 Unrealized +63.7%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $30,218 Shares 340,337 Est. Cost $62.19 Unrealized +26.8%
IWN ISHARES TR 0.1%
Value ($000) $30,133 Shares 228,711 Est. Cost $131.75 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $30,026 Shares 222,661 Est. Cost $73.28 Unrealized +62.9%
NOW SERVICENOW INC 0.1%
Value ($000) $29,316 Shares 53,260 Est. Cost $56.27 Unrealized +84.8%
AVGO BROADCOM INC 0.1%
Value ($000) $29,077 Shares 66,408 Est. Cost $22.82 Unrealized +52.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $28,943 Shares 176,341 Est. Cost $53.22 Unrealized +152.9%
DOO BRP INC 0.1%
Value ($000) $27,254 Shares 413,505 Est. Cost $54.01 Unrealized +2.8%
HYG ISHARES TR 0.1%
Value ($000) $27,173 Shares 311,259 Est. Cost $86.95 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $27,009 Shares 71,949 Est. Cost $323.24 Unrealized
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $26,905 Shares 3,086,913 Est. Cost $8.67 Unrealized -1.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $26,775 Shares 115,048 Est. Cost $157.81 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $25,583 Shares 111,270 Est. Cost $118.63 Unrealized +65.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $25,264 Shares 117,279 Est. Cost $118.90 Unrealized +50.0%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $25,172 Shares 432,464 Est. Cost $58.62 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $25,005 Shares 4,116,475 Est. Cost $9.73 Unrealized -56.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $24,740 Shares 398,842 Est. Cost $42.04 Unrealized +19.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $24,645 Shares 110,944 Est. Cost $77.27 Unrealized +153.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $23,262 Shares 108,408 Est. Cost $151.27 Unrealized +27.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $22,964 Shares 146,978 Est. Cost $108.95 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $22,287 Shares 208,018 Est. Cost $46.57 Unrealized +69.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $21,548 Shares 101,308 Est. Cost $116.80 Unrealized +40.2%
ECH ISHARES INC 0.1%
Value ($000) $20,859 Shares 689,783 Est. Cost $30.35 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $20,763 Shares 93,304 Est. Cost $112.48 Unrealized +113.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $20,612 Shares 31,157 Est. Cost $272.84 Unrealized +133.3%
ABT ABBOTT LABS 0.1%
Value ($000) $20,564 Shares 187,816 Est. Cost $42.32 Unrealized +134.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $20,529 Shares 178,068 Est. Cost $71.33 Unrealized +36.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $20,344 Shares 493,594 Est. Cost $53.36 Unrealized -43.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $20,236 Shares 485,657 Est. Cost $34.07 Unrealized +23.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $19,753 Shares 237,215 Est. Cost $68.50 Unrealized +5.1%
IAC INTERACTIVECORP NEW 0.1%
Value ($000) $19,516 Shares 103,071 Est. Cost $119.78 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $19,449 Shares 109,042 Est. Cost $158.85 Unrealized
GIB CGI INC 0.1%
Value ($000) $18,721 Shares 236,506 Est. Cost $65.53 Unrealized +8.1%
TWLO TWILIO INC 0.1%
Value ($000) $18,717 Shares 55,295 Est. Cost $244.98 Unrealized +27.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $18,587 Shares 121,581 Est. Cost $94.79 Unrealized +35.5%
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $17,789 Shares 246,180 Est. Cost $34.90 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $17,765 Shares 193,710 Est. Cost $27.54 Unrealized +213.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $17,729 Shares 304,312 Est. Cost $50.56 Unrealized -2.4%
NKE NIKE INC 0.1%
Value ($000) $17,248 Shares 121,918 Est. Cost $50.65 Unrealized +143.3%
SE SEA LTD 0.1%
Value ($000) $17,166 Shares 86,238 Est. Cost $107.24 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $16,971 Shares 205,015 Est. Cost $52.62 Unrealized +14.7%
SONY SONY CORP 0.1%
Value ($000) $16,911 Shares 167,267 Est. Cost $49.48 Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $16,526 Shares 151,696 Est. Cost $108.47 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $16,487 Shares 213,695 Est. Cost $57.16 Unrealized +14.8%
INTU INTUIT 0.1%
Value ($000) $16,457 Shares 43,326 Est. Cost $120.49 Unrealized +182.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $16,167 Shares 90,230 Est. Cost $137.69 Unrealized +22.4%
UNP UNION PAC CORP 0.1%
Value ($000) $16,078 Shares 77,216 Est. Cost $85.70 Unrealized +107.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $15,853 Shares 19,378 Est. Cost $124.27 Unrealized +99.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $15,775 Shares 268,284 Est. Cost $46.69 Unrealized +8.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $15,323 Shares 129,931 Est. Cost $80.17 Unrealized +34.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $15,272 Shares 6,857 Est. Cost $1915.82 Unrealized -0.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $15,062 Shares 85,482 Est. Cost $81.39 Unrealized +81.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $14,433 Shares 65,890 Est. Cost $139.36 Unrealized +29.8%
ORCL ORACLE CORP 0.1%
Value ($000) $14,396 Shares 222,544 Est. Cost $34.58 Unrealized +60.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $14,379 Shares 241,253 Est. Cost $50.93 Unrealized -0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $14,287 Shares 96,711 Est. Cost $75.40 Unrealized +60.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $14,209 Shares 43,224 Est. Cost $195.49 Unrealized +65.3%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $14,155 Shares 45,117 Est. Cost $199.88 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $14,111 Shares 17,617 Est. Cost $30.52 Unrealized +147.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $14,074 Shares 104,381 Est. Cost $93.96 Unrealized +23.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $14,064 Shares 120,066 Est. Cost $66.10 Unrealized +43.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $14,047 Shares 120,057 Est. Cost $72.71 Unrealized +44.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $13,835 Shares 184,029 Est. Cost $37.91 Unrealized +55.2%
VANECK VECTORS ETF TR 0.1%
Value ($000) $13,808 Shares 571,746 Est. Cost $20.00 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $13,667 Shares 158,361 Est. Cost $36.09 Unrealized +95.9%
C CITIGROUP INC 0.1%
Value ($000) $13,453 Shares 218,179 Est. Cost $38.02 Unrealized +11.4%
PCAR PACCAR INC 0.1%
Value ($000) $13,287 Shares 153,998 Est. Cost $39.36 Unrealized +22.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $13,180 Shares 248,488 Est. Cost $29.66 Unrealized +42.8%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $13,002 Shares 1,776,033 Est. Cost $6.36 Unrealized +25.3%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $12,862 Shares 5,525,379 Est. Cost $10.17 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $12,828 Shares 86,091 Est. Cost $82.96 Unrealized +28.4%
BLACKROCK INC 0.1%
Value ($000) $12,824 Shares 17,773 Est. Cost $350.58 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $12,765 Shares 55,275 Est. Cost $150.34 Unrealized +22.1%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $12,568 Shares 423,738 Est. Cost $32.09 Unrealized +3.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $12,557 Shares 175,598 Est. Cost $54.58 Unrealized +7.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $12,548 Shares 99,685 Est. Cost $109.12 Unrealized -14.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $12,519 Shares 414,812 Est. Cost $32.34 Unrealized -28.8%
AVALARA INC 0.1%
Value ($000) $12,453 Shares 75,525 Est. Cost $89.36 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $12,204 Shares 76,031 Est. Cost $41.31 Unrealized +258.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $12,048 Shares 99,648 Est. Cost $76.48 Unrealized +35.8%
U UNITY SOFTWARE INC 0.1%
Value ($000) $11,998 Shares 78,178 Est. Cost $84.34 Unrealized +44.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $11,954 Shares 179,306 Est. Cost $51.16 Unrealized +15.5%
KELLOGG CO 0.1%
Value ($000) $11,775 Shares 189,214 Est. Cost $48.73 Unrealized +2.6%
CSX CSX CORP 0.1%
Value ($000) $11,635 Shares 128,211 Est. Cost $12.00 Unrealized +123.5%
MMM 3M CO 0.1%
Value ($000) $11,601 Shares 66,370 Est. Cost $76.38 Unrealized +53.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $11,497 Shares 68,270 Est. Cost $76.95 Unrealized +77.9%
ZTS ZOETIS INC 0.1%
Value ($000) $11,406 Shares 68,919 Est. Cost $58.06 Unrealized +167.7%
LIGHTSPEED POS INC 0.1%
Value ($000) $11,406 Shares 161,979 Est. Cost $61.84 Unrealized
CREE INC 0.1%
Value ($000) $11,357 Shares 107,244 Est. Cost $104.10 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $11,312 Shares 155,983 Est. Cost $32.32 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $11,306 Shares 23,939 Est. Cost $241.22 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $11,243 Shares 47,573 Est. Cost $136.09 Unrealized +68.6%
ADSK AUTODESK INC 0.1%
Value ($000) $11,118 Shares 36,411 Est. Cost $83.91 Unrealized +214.1%
SO SOUTHERN CO 0.1%
Value ($000) $10,997 Shares 179,045 Est. Cost $33.90 Unrealized +46.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $10,905 Shares 159,684 Est. Cost $36.67 Unrealized +54.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $10,783 Shares 44,007 Est. Cost $155.37 Unrealized +38.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $10,652 Shares 51,312 Est. Cost $158.46 Unrealized +18.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $10,577 Shares 226,927 Est. Cost $38.32 Unrealized +9.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $10,514 Shares 42,020 Est. Cost $160.84 Unrealized +33.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $10,319 Shares 30,590 Est. Cost $203.78 Unrealized +118.8%
TGT TARGET CORP 0.0%
Value ($000) $10,285 Shares 58,264 Est. Cost $59.94 Unrealized +141.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $10,280 Shares 112,322 Est. Cost $58.66 Unrealized +29.0%
BA BOEING CO 0.0%
Value ($000) $10,275 Shares 48,001 Est. Cost $126.02 Unrealized +52.5%
UNILEVER PLC 0.0%
Value ($000) $10,250 Shares 169,808 Est. Cost $57.21 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $10,115 Shares 147,590 Est. Cost $26.73 Unrealized +82.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $9,843 Shares 122,668 Est. Cost $57.06 Unrealized +24.5%
MCO MOODYS CORP 0.0%
Value ($000) $9,802 Shares 33,772 Est. Cost $149.84 Unrealized +78.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $9,640 Shares 101,354 Est. Cost $65.97 Unrealized +29.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $9,437 Shares 19,534 Est. Cost $366.46 Unrealized +46.5%
ANSYS INC 0.0%
Value ($000) $9,421 Shares 25,897 Est. Cost $197.86 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9,383 Shares 65,339 Est. Cost $55.37 Unrealized +126.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $9,362 Shares 51,432 Est. Cost $72.47 Unrealized +112.5%
YAMANA GOLD INC 0.0%
Value ($000) $9,273 Shares 1,627,340 Est. Cost $4.52 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $9,222 Shares 506,704 Est. Cost $19.02 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $9,188 Shares 1,644,020 Est. Cost $3.12 Unrealized +58.8%
CANOPY GROWTH CORP 0.0%
Value ($000) $9,180 Shares 373,968 Est. Cost $27.82 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $9,084 Shares 43,637 Est. Cost $184.39 Unrealized -2.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $8,993 Shares 24,305 Est. Cost $163.17 Unrealized +95.4%
USB US BANCORP DEL 0.0%
Value ($000) $8,985 Shares 192,855 Est. Cost $27.98 Unrealized +21.0%
EEM ISHARES TR 0.0%
Value ($000) $8,965 Shares 173,513 Est. Cost $41.89 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $8,751 Shares 193,034 Est. Cost $26.00 Unrealized +42.8%
CERNER CORP 0.0%
Value ($000) $8,741 Shares 111,380 Est. Cost $70.57 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $8,689 Shares 17,815 Est. Cost $292.86 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $8,586 Shares 118,817 Est. Cost $53.70 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $8,548 Shares 88,764 Est. Cost $62.81 Unrealized +41.3%
ROST ROSS STORES INC 0.0%
Value ($000) $8,525 Shares 69,418 Est. Cost $84.59 Unrealized +17.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $8,420 Shares 111,982 Est. Cost $46.60 Unrealized +36.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $8,395 Shares 84,234 Est. Cost $47.94 Unrealized +82.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $8,381 Shares 89,283 Est. Cost $64.13 Unrealized +31.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $8,297 Shares 241,143 Est. Cost $18.85 Unrealized +71.3%
GENERAL ELECTRIC CO 0.0%
Value ($000) $8,286 Shares 767,213 Est. Cost $23.37 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $8,269 Shares 135,534 Est. Cost $52.17 Unrealized +2.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $8,269 Shares 31,898 Est. Cost $88.01 Unrealized +162.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $8,227 Shares 60,302 Est. Cost $50.84 Unrealized +130.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $8,211 Shares 23,130 Est. Cost $122.63 Unrealized +160.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $8,189 Shares 31,054 Est. Cost $128.49 Unrealized +53.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $8,141 Shares 18,885 Est. Cost $261.52 Unrealized +52.3%
ECL ECOLAB INC 0.0%
Value ($000) $8,136 Shares 37,602 Est. Cost $113.74 Unrealized +73.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8,052 Shares 156,250 Est. Cost $43.68 Unrealized +4.4%
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $8,001 Shares 249,251 Est. Cost $28.12 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $7,884 Shares 32,196 Est. Cost $248.69 Unrealized +4.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7,841 Shares 72,572 Est. Cost $86.95 Unrealized +15.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $7,832 Shares 49,197 Est. Cost $84.12 Unrealized +51.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7,808 Shares 50,966 Est. Cost $109.97 Unrealized +21.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7,506 Shares 216,563 Est. Cost $39.08 Unrealized -34.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $7,489 Shares 80,985 Est. Cost $25.56 Unrealized +64.4%
DE DEERE & CO 0.0%
Value ($000) $7,467 Shares 27,753 Est. Cost $77.95 Unrealized +197.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7,461 Shares 91,044 Est. Cost $50.63 Unrealized +38.9%
JD JD.COM INC 0.0%
Value ($000) $7,359 Shares 83,718 Est. Cost $37.79 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $7,232 Shares 39,726 Est. Cost $72.15 Unrealized +91.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $7,229 Shares 122,497 Est. Cost $58.45 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $7,217 Shares 22,478 Est. Cost $187.01 Unrealized +53.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $7,090 Shares 14,184 Est. Cost $169.19 Unrealized +164.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6,914 Shares 25,308 Est. Cost $93.68 Unrealized +164.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6,841 Shares 12,801 Est. Cost $160.48 Unrealized +180.2%
EXC EXELON CORP 0.0%
Value ($000) $6,830 Shares 161,765 Est. Cost $20.48 Unrealized +20.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6,764 Shares 51,273 Est. Cost $59.46 Unrealized +85.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6,753 Shares 142,438 Est. Cost $41.55 Unrealized +7.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $6,747 Shares 28,395 Est. Cost $76.62 Unrealized +167.2%
KLAC KLA CORP 0.0%
Value ($000) $6,733 Shares 26,005 Est. Cost $73.66 Unrealized +199.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $6,692 Shares 139,626 Est. Cost $39.91 Unrealized -10.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $6,664 Shares 162,536 Est. Cost $20.82 Unrealized +28.2%
AKUMIN INC 0.0%
Value ($000) $6,654 Shares 2,210,749 Est. Cost $2.99 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6,564 Shares 24,659 Est. Cost $75.58 Unrealized +195.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6,491 Shares 3,875 Est. Cost $541.83 Unrealized +160.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6,365 Shares 73,013 Est. Cost $66.04 Unrealized +16.7%
FAST FASTENAL CO 0.0%
Value ($000) $6,275 Shares 128,514 Est. Cost $14.67 Unrealized +41.3%
STN STANTEC INC 0.0%
Value ($000) $6,209 Shares 191,895 Est. Cost $28.69 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $6,207 Shares 149,075 Est. Cost $25.97 Unrealized +44.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $6,154 Shares 265,601 Est. Cost $15.98 Unrealized +26.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6,058 Shares 43,863 Est. Cost $27.38 Unrealized +105.3%
BIDU BAIDU INC 0.0%
Value ($000) $6,041 Shares 27,938 Est. Cost $176.11 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $5,999 Shares 14,622 Est. Cost $137.94 Unrealized +187.5%
ETN EATON CORP PLC 0.0%
Value ($000) $5,989 Shares 49,854 Est. Cost $58.53 Unrealized +77.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $5,983 Shares 67,489 Est. Cost $53.62 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $5,964 Shares 118,687 Est. Cost $29.43 Unrealized +58.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $5,937 Shares 448,968 Est. Cost $9.85 Unrealized +30.2%
XILINX INC 0.0%
Value ($000) $5,849 Shares 41,256 Est. Cost $96.02 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5,791 Shares 38,305 Est. Cost $117.40 Unrealized +10.1%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $5,774 Shares 592,209 Est. Cost $8.88 Unrealized -1.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,690 Shares 18,672 Est. Cost $137.86 Unrealized +103.8%
FDX FEDEX CORP 0.0%
Value ($000) $5,687 Shares 21,905 Est. Cost $132.44 Unrealized +89.6%
DXCM DEXCOM INC 0.0%
Value ($000) $5,680 Shares 15,362 Est. Cost $75.14 Unrealized +18.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $5,595 Shares 12,362 Est. Cost $13.97 Unrealized +116.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,572 Shares 139,714 Est. Cost $73.43 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5,568 Shares 7,577 Est. Cost $69.08 Unrealized +228.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,490 Shares 26,930 Est. Cost $58.38 Unrealized +210.0%
EQIX EQUINIX INC 0.0%
Value ($000) $5,486 Shares 7,682 Est. Cost $255.21 Unrealized +164.4%
CAE CAE INC 0.0%
Value ($000) $5,402 Shares 195,425 Est. Cost $15.55 Unrealized +38.2%
WDAY WORKDAY INC 0.0%
Value ($000) $5,402 Shares 22,543 Est. Cost $129.82 Unrealized +73.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $5,380 Shares 57,741 Est. Cost $42.78 Unrealized +79.8%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $5,347 Shares 82,497 Est. Cost $41.84 Unrealized +16.7%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $5,327 Shares 76,811 Est. Cost $31.30 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $5,317 Shares 141,889 Est. Cost $40.53 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,314 Shares 329,641 Est. Cost $9.37 Unrealized +25.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5,297 Shares 28,023 Est. Cost $175.29 Unrealized -5.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5,262 Shares 90,254 Est. Cost $40.43 Unrealized +21.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,190 Shares 162,173 Est. Cost $25.33 Unrealized +2.7%
PDD PINDUODUO INC 0.0%
Value ($000) $5,111 Shares 28,768 Est. Cost $90.00 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,083 Shares 42,897 Est. Cost $55.14 Unrealized +93.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,059 Shares 55,455 Est. Cost $58.95 Unrealized +40.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,050 Shares 126,294 Est. Cost $40.29 Unrealized -23.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,025 Shares 139,777 Est. Cost $15.76 Unrealized +128.7%
CI FINL CORP 0.0%
Value ($000) $4,989 Shares 403,381 Est. Cost $12.37 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,962 Shares 17,634 Est. Cost $261.75 Unrealized +8.7%
CMI CUMMINS INC 0.0%
Value ($000) $4,958 Shares 21,832 Est. Cost $107.01 Unrealized +85.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,955 Shares 45,072 Est. Cost $50.68 Unrealized +71.0%
VFC V F CORP 0.0%
Value ($000) $4,888 Shares 57,232 Est. Cost $64.88 Unrealized +23.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,884 Shares 386,680 Est. Cost $9.19 Unrealized -1.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,845 Shares 32,004 Est. Cost $70.76 Unrealized +61.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,841 Shares 68,084 Est. Cost $27.13 Unrealized -12.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4,786 Shares 252,749 Est. Cost $20.97 Unrealized -33.3%
CPRT COPART INC 0.0%
Value ($000) $4,746 Shares 37,300 Est. Cost $16.90 Unrealized +72.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,655 Shares 20,939 Est. Cost $122.13 Unrealized +83.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $4,601 Shares 30,327 Est. Cost $89.57 Unrealized +36.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,552 Shares 67,390 Est. Cost $49.75 Unrealized +20.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $4,534 Shares 219,014 Est. Cost $20.49 Unrealized -9.0%
MRNA MODERNA INC 0.0%
Value ($000) $4,524 Shares 43,301 Est. Cost $58.16 Unrealized +74.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4,511 Shares 273,874 Est. Cost $19.47 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,345 Shares 54,058 Est. Cost $41.36 Unrealized +61.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,317 Shares 26,251 Est. Cost $71.82 Unrealized +94.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4,293 Shares 32,830 Est. Cost $13.61 Unrealized +115.2%
PPL PPL CORP 0.0%
Value ($000) $4,212 Shares 149,369 Est. Cost $20.63 Unrealized +12.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,192 Shares 161,098 Est. Cost $20.73 Unrealized -6.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,132 Shares 41,805 Est. Cost $60.05 Unrealized +29.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $4,128 Shares 28,092 Est. Cost $90.77 Unrealized +41.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4,097 Shares 70,210 Est. Cost $33.21 Unrealized +70.5%
CDW CDW CORP 0.0%
Value ($000) $4,077 Shares 30,933 Est. Cost $112.45 Unrealized +9.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,055 Shares 30,701 Est. Cost $85.59 Unrealized +34.5%
VRSN VERISIGN INC 0.0%
Value ($000) $4,029 Shares 18,618 Est. Cost $102.92 Unrealized +97.1%
SYY SYSCO CORP 0.0%
Value ($000) $4,019 Shares 54,114 Est. Cost $54.80 Unrealized +9.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,014 Shares 19,318 Est. Cost $130.95 Unrealized +33.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,943 Shares 78,695 Est. Cost $41.26 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3,935 Shares 141,067 Est. Cost $24.89 Unrealized -9.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,935 Shares 10,239 Est. Cost $236.08 Unrealized +42.5%
PIONEER NAT RES CO 0.0%
Value ($000) $3,895 Shares 34,197 Est. Cost $157.55 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,869 Shares 48,707 Est. Cost $44.63 Unrealized +56.8%
CB CHUBB LIMITED 0.0%
Value ($000) $3,794 Shares 24,646 Est. Cost $100.77 Unrealized +29.1%
DHI D R HORTON INC 0.0%
Value ($000) $3,786 Shares 54,927 Est. Cost $32.31 Unrealized +114.3%
QRVO QORVO INC 0.0%
Value ($000) $3,772 Shares 22,687 Est. Cost $89.32 Unrealized +64.8%
CCJ CAMECO CORP 0.0%
Value ($000) $3,762 Shares 281,473 Est. Cost $13.66 Unrealized -23.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $3,736 Shares 18,303 Est. Cost $126.06 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $3,726 Shares 159,625 Est. Cost $8.86 Unrealized +107.8%
TWITTER INC 0.0%
Value ($000) $3,685 Shares 68,058 Est. Cost $39.34 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $3,672 Shares 77,239 Est. Cost $36.63 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $3,657 Shares 47,975 Est. Cost $46.33 Unrealized +50.4%
GATOS SILVER INC 0.0%
Value ($000) $3,638 Shares 281,000 Est. Cost $12.95 Unrealized
DOW DOW INC 0.0%
Value ($000) $3,624 Shares 65,294 Est. Cost $36.31 Unrealized +7.5%
KR KROGER CO 0.0%
Value ($000) $3,608 Shares 113,605 Est. Cost $25.52 Unrealized +13.9%
SEAGEN INC 0.0%
Value ($000) $3,574 Shares 20,408 Est. Cost $175.13 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,563 Shares 23,946 Est. Cost $71.60 Unrealized +82.5%
MET METLIFE INC 0.0%
Value ($000) $3,536 Shares 75,307 Est. Cost $27.02 Unrealized +37.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,520 Shares 12,424 Est. Cost $205.18 Unrealized +35.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,504 Shares 17,352 Est. Cost $148.99 Unrealized +18.4%
XYZ SQUARE INC 0.0%
Value ($000) $3,486 Shares 16,017 Est. Cost $27.90 Unrealized +599.2%
OKTA OKTA INC 0.0%
Value ($000) $3,479 Shares 13,682 Est. Cost $186.38 Unrealized +27.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,463 Shares 21,781 Est. Cost $85.58 Unrealized +57.5%
FTNT FORTINET INC 0.0%
Value ($000) $3,443 Shares 23,179 Est. Cost $16.35 Unrealized +54.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,387 Shares 9,732 Est. Cost $184.90 Unrealized +87.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,382 Shares 52,486 Est. Cost $41.57 Unrealized +28.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,379 Shares 17,313 Est. Cost $59.04 Unrealized +64.5%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $3,377 Shares 18,175 Est. Cost $53.93 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,365 Shares 5,898 Est. Cost $291.80 Unrealized +75.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,358 Shares 72,078 Est. Cost $33.38 Unrealized +20.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,342 Shares 2,410 Est. Cost $13.47 Unrealized +94.7%
EOG EOG RES INC 0.0%
Value ($000) $3,335 Shares 66,880 Est. Cost $71.67 Unrealized -52.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,314 Shares 78,087 Est. Cost $23.19 Unrealized +43.0%
HPQ HP INC 0.0%
Value ($000) $3,305 Shares 134,416 Est. Cost $9.41 Unrealized +87.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,246 Shares 63,656 Est. Cost $29.75 Unrealized +50.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,221 Shares 7,378 Est. Cost $317.36 Unrealized +30.0%
TFII TFI INTL INC 0.0%
Value ($000) $3,211 Shares 62,513 Est. Cost $31.75 Unrealized +56.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,209 Shares 22,858 Est. Cost $71.92 Unrealized +60.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,175 Shares 498,408 Est. Cost $4.33 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $3,173 Shares 1,445,871 Est. Cost $1.73 Unrealized +17.8%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $3,164 Shares 29,037 Est. Cost $72.94 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $3,162 Shares 33,012 Est. Cost $119.22 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,156 Shares 22,881 Est. Cost $83.89 Unrealized +28.5%
SILVERCREST METALS INC 0.0%
Value ($000) $3,125 Shares 280,992 Est. Cost $9.36 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,113 Shares 51,853 Est. Cost $52.20 Unrealized +21.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $3,107 Shares 24,385 Est. Cost $37.17 Unrealized +46.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,101 Shares 23,363 Est. Cost $27.28 Unrealized +44.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,091 Shares 11,346 Est. Cost $89.14 Unrealized +159.6%
SPLUNK INC 0.0%
Value ($000) $3,080 Shares 18,128 Est. Cost $127.52 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $3,079 Shares 350,332 Est. Cost $7.73 Unrealized -17.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,061 Shares 7,810 Est. Cost $308.38 Unrealized +16.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,023 Shares 11,105 Est. Cost $165.56 Unrealized +69.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,992 Shares 5,132 Est. Cost $430.14 Unrealized +32.4%
PPG PPG INDS INC 0.0%
Value ($000) $2,980 Shares 20,666 Est. Cost $81.59 Unrealized +54.4%
INCY INCYTE CORP 0.0%
Value ($000) $2,976 Shares 34,215 Est. Cost $98.01 Unrealized -11.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,972 Shares 136,127 Est. Cost $53.64 Unrealized -68.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,933 Shares 30,001 Est. Cost $64.54 Unrealized +38.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,918 Shares 80,487 Est. Cost $24.47 Unrealized +18.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $2,903 Shares 354,110 Est. Cost $6.22 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,902 Shares 76,663 Est. Cost $38.22 Unrealized -18.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,871 Shares 26,448 Est. Cost $46.26 Unrealized +100.5%
APTIV PLC 0.0%
Value ($000) $2,867 Shares 22,007 Est. Cost $83.62 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,854 Shares 23,948 Est. Cost $65.90 Unrealized +67.7%
TIFFANY & CO NEW 0.0%
Value ($000) $2,834 Shares 21,561 Est. Cost $101.05 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,830 Shares 75,026 Est. Cost $17.25 Unrealized +96.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,817 Shares 26,834 Est. Cost $77.24 Unrealized +35.5%
NVS NOVARTIS AG 0.0%
Value ($000) $2,794 Shares 29,593 Est. Cost $88.75 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,789 Shares 25,068 Est. Cost $64.24 Unrealized +52.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,786 Shares 18,083 Est. Cost $78.50 Unrealized +72.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,785 Shares 4,501 Est. Cost $158.30 Unrealized +188.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,782 Shares 35,636 Est. Cost $47.37 Unrealized +18.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,781 Shares 9,856 Est. Cost $121.57 Unrealized +124.9%
PSX PHILLIPS 66 0.0%
Value ($000) $2,769 Shares 39,597 Est. Cost $47.98 Unrealized -0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,747 Shares 20,669 Est. Cost $80.17 Unrealized +52.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,745 Shares 79,095 Est. Cost $24.64 Unrealized +8.5%
CTVA CORTEVA INC 0.0%
Value ($000) $2,728 Shares 70,460 Est. Cost $25.15 Unrealized +34.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,716 Shares 23,493 Est. Cost $91.86 Unrealized +6.9%
BALL BALL CORP 0.0%
Value ($000) $2,697 Shares 28,948 Est. Cost $31.16 Unrealized +178.5%
AFL AFLAC INC 0.0%
Value ($000) $2,685 Shares 60,368 Est. Cost $30.06 Unrealized +20.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,682 Shares 47,407 Est. Cost $53.95 Unrealized -24.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,681 Shares 28,044 Est. Cost $74.70 Unrealized +13.5%
MCK MCKESSON CORP 0.0%
Value ($000) $2,653 Shares 15,254 Est. Cost $134.42 Unrealized +20.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,643 Shares 19,342 Est. Cost $107.79 Unrealized +17.4%
CHWY CHEWY INC 0.0%
Value ($000) $2,641 Shares 29,385 Est. Cost $45.76 Unrealized +59.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,638 Shares 63,777 Est. Cost $43.50 Unrealized -28.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,638 Shares 52,763 Est. Cost $53.01 Unrealized
STE STERIS PLC 0.0%
Value ($000) $2,579 Shares 13,605 Est. Cost $149.50 Unrealized +19.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,579 Shares 10,283 Est. Cost $93.94 Unrealized +138.5%
GRMN GARMIN LTD 0.0%
Value ($000) $2,577 Shares 21,540 Est. Cost $55.34 Unrealized +78.9%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $2,575 Shares 13,296 Est. Cost $156.44 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $2,565 Shares 308,780 Est. Cost $9.09 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,554 Shares 27,754 Est. Cost $62.67 Unrealized +31.0%
AZO AUTOZONE INC 0.0%
Value ($000) $2,551 Shares 2,152 Est. Cost $421.86 Unrealized +174.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,548 Shares 29,452 Est. Cost $60.20 Unrealized +21.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,536 Shares 28,014 Est. Cost $62.90 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,502 Shares 182,993 Est. Cost $19.06 Unrealized -47.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,479 Shares 49,179 Est. Cost $25.92 Unrealized +65.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2,479 Shares 355,028 Est. Cost $5.13 Unrealized +10.1%
GLW CORNING INC 0.0%
Value ($000) $2,475 Shares 68,757 Est. Cost $11.52 Unrealized +168.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,466 Shares 2,164 Est. Cost $401.31 Unrealized +173.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,459 Shares 122,626 Est. Cost $18.47 Unrealized -15.4%
AME AMETEK INC 0.0%
Value ($000) $2,437 Shares 20,147 Est. Cost $44.39 Unrealized +145.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,412 Shares 10,304 Est. Cost $175.41 Unrealized +13.8%
ATLASSIAN CORP PLC 0.0%
Value ($000) $2,407 Shares 10,290 Est. Cost $233.92 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,394 Shares 13,410 Est. Cost $66.64 Unrealized +125.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $2,379 Shares 359,587 Est. Cost $8.31 Unrealized -28.8%
STT STATE STR CORP 0.0%
Value ($000) $2,369 Shares 32,556 Est. Cost $48.68 Unrealized +18.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,365 Shares 24,780 Est. Cost $90.10 Unrealized -6.0%
WELL WELLTOWER INC 0.0%
Value ($000) $2,354 Shares 36,429 Est. Cost $51.56 Unrealized +2.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,332 Shares 11,455 Est. Cost $111.56 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,328 Shares 27,300 Est. Cost $104.57 Unrealized -44.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2,326 Shares 42,945 Est. Cost $42.31 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,322 Shares 14,335 Est. Cost $152.01 Unrealized -2.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $2,319 Shares 183,427 Est. Cost $12.03 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,313 Shares 24,843 Est. Cost $84.71 Unrealized -3.4%
HSY HERSHEY CO 0.0%
Value ($000) $2,312 Shares 15,180 Est. Cost $82.47 Unrealized +58.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,309 Shares 47,746 Est. Cost $40.46 Unrealized +0.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,258 Shares 11,618 Est. Cost $65.13 Unrealized +154.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,252 Shares 32,237 Est. Cost $46.58 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,233 Shares 66,584 Est. Cost $19.19 Unrealized +27.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,177 Shares 32,783 Est. Cost $22.12 Unrealized +15.5%
BBY BEST BUY INC 0.0%
Value ($000) $2,165 Shares 21,693 Est. Cost $22.72 Unrealized +295.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,157 Shares 53,640 Est. Cost $20.69 Unrealized +71.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,151 Shares 10,116 Est. Cost $162.19 Unrealized +27.3%
VMWARE INC 0.0%
Value ($000) $2,147 Shares 15,306 Est. Cost $87.04 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2,133 Shares 7,949 Est. Cost $202.08 Unrealized +23.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,121 Shares 29,354 Est. Cost $61.17 Unrealized +5.6%
PRETIUM RES INC 0.0%
Value ($000) $2,087 Shares 182,464 Est. Cost $10.11 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,082 Shares 4,604 Est. Cost $186.55 Unrealized +109.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,075 Shares 7,606 Est. Cost $186.03 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $2,069 Shares 41,331 Est. Cost $14.81 Unrealized +180.5%
IHS MARKIT LTD 0.0%
Value ($000) $2,068 Shares 23,019 Est. Cost $42.09 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,051 Shares 16,942 Est. Cost $55.34 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,040 Shares 10,580 Est. Cost $99.10 Unrealized +63.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,039 Shares 27,826 Est. Cost $23.96 Unrealized +33.3%
FTV FORTIVE CORP 0.0%
Value ($000) $2,036 Shares 28,744 Est. Cost $36.81 Unrealized +36.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,019 Shares 16,318 Est. Cost $50.32 Unrealized +114.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $2,012 Shares 122,520 Est. Cost $16.42 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2,004 Shares 16,503 Est. Cost $54.79 Unrealized +61.9%
AGG ISHARES TR 0.0%
Value ($000) $1,989 Shares 16,825 Est. Cost $113.15 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,981 Shares 31,530 Est. Cost $35.00 Unrealized +36.6%
MEOH METHANEX CORP 0.0%
Value ($000) $1,973 Shares 43,044 Est. Cost $44.66 Unrealized -19.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,972 Shares 12,290 Est. Cost $109.25 Unrealized +21.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,966 Shares 12,673 Est. Cost $66.05 Unrealized +101.0%
FOXA FOX CORP 0.0%
Value ($000) $1,961 Shares 67,338 Est. Cost $34.26 Unrealized -23.6%
CITRIX SYS INC 0.0%
Value ($000) $1,934 Shares 14,864 Est. Cost $116.72 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $1,919 Shares 51,508 Est. Cost $41.43 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,888 Shares 28,992 Est. Cost $21.72 Unrealized +95.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,866 Shares 31,478 Est. Cost $34.65 Unrealized +33.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,857 Shares 29,607 Est. Cost $27.78 Unrealized +103.4%
ETSY ETSY INC 0.0%
Value ($000) $1,848 Shares 10,386 Est. Cost $98.49 Unrealized +52.7%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,833 Shares 87,322 Est. Cost $14.32 Unrealized +35.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,825 Shares 10,238 Est. Cost $83.85 Unrealized +59.4%
O REALTY INCOME CORP 0.0%
Value ($000) $1,786 Shares 28,724 Est. Cost $36.46 Unrealized +25.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,784 Shares 133,234 Est. Cost $7.63 Unrealized +42.3%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,784 Shares 249,578 Est. Cost $5.42 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,778 Shares 11,988 Est. Cost $82.98 Unrealized +64.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,777 Shares 4,583 Est. Cost $217.95 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,774 Shares 12,220 Est. Cost $93.38 Unrealized +38.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,766 Shares 13,340 Est. Cost $96.12 Unrealized +16.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,764 Shares 18,944 Est. Cost $65.82 Unrealized +14.4%
PRIMO WATER CORPORATION 0.0%
Value ($000) $1,757 Shares 112,308 Est. Cost $10.14 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,757 Shares 17,598 Est. Cost $41.99 Unrealized +3.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,753 Shares 63,576 Est. Cost $13.29 Unrealized +56.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,744 Shares 4,270 Est. Cost $216.39 Unrealized +71.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,743 Shares 35,053 Est. Cost $27.45 Unrealized +30.6%
VTRS VIATRIS INC 0.0%
Value ($000) $1,734 Shares 92,545 Est. Cost $13.33 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $1,732 Shares 14,446 Est. Cost $55.06 Unrealized +81.7%
DOX AMDOCS LTD 0.0%
Value ($000) $1,732 Shares 24,412 Est. Cost $53.62 Unrealized +5.1%
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $1,719 Shares 117,100 Est. Cost $14.47 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,705 Shares 4,798 Est. Cost $26.57 Unrealized +75.8%
SNY SANOFI 0.0%
Value ($000) $1,700 Shares 34,988 Est. Cost $51.04 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,697 Shares 21,746 Est. Cost $57.30 Unrealized +20.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,693 Shares 50,193 Est. Cost $33.11 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $1,691 Shares 18,723 Est. Cost $73.32 Unrealized +8.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,688 Shares 23,179 Est. Cost $35.63 Unrealized +98.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,680 Shares 4,083 Est. Cost $225.68 Unrealized +58.2%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $1,673 Shares 73,950 Est. Cost $19.34 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,645 Shares 170,343 Est. Cost $4.61 Unrealized +129.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,644 Shares 5,657 Est. Cost $197.61 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,634 Shares 12,941 Est. Cost $43.34 Unrealized +156.4%
VTR VENTAS INC 0.0%
Value ($000) $1,623 Shares 33,091 Est. Cost $45.57 Unrealized -15.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,618 Shares 7,640 Est. Cost $54.08 Unrealized +188.2%
XYL XYLEM INC 0.0%
Value ($000) $1,615 Shares 15,868 Est. Cost $29.83 Unrealized +197.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,613 Shares 82,316 Est. Cost $43.25 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,580 Shares 6,813 Est. Cost $120.48 Unrealized +69.8%
COOPER COS INC 0.0%
Value ($000) $1,574 Shares 4,333 Est. Cost $186.41 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,567 Shares 151,801 Est. Cost $9.98 Unrealized +9.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,559 Shares 5,489 Est. Cost $172.57 Unrealized +49.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,554 Shares 31,733 Est. Cost $32.61 Unrealized +18.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,550 Shares 14,577 Est. Cost $96.32 Unrealized +19.9%
ENERPLUS CORP 0.0%
Value ($000) $1,506 Shares 482,866 Est. Cost $6.50 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,505 Shares 11,826 Est. Cost $107.43 Unrealized -10.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,491 Shares 71,503 Est. Cost $23.93 Unrealized -35.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,489 Shares 10,595 Est. Cost $14.05 Unrealized +83.2%
CONCHO RES INC 0.0%
Value ($000) $1,487 Shares 25,488 Est. Cost $95.25 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,479 Shares 78,271 Est. Cost $33.51 Unrealized -57.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,477 Shares 5,142 Est. Cost $229.52 Unrealized +10.2%
WAT WATERS CORP 0.0%
Value ($000) $1,468 Shares 5,934 Est. Cost $146.97 Unrealized +54.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,457 Shares 47,597 Est. Cost $28.52 Unrealized -15.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,447 Shares 26,119 Est. Cost $40.31 Unrealized -18.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,447 Shares 324,969 Est. Cost $12.28 Unrealized -71.1%
KEY KEYCORP 0.0%
Value ($000) $1,445 Shares 88,064 Est. Cost $7.85 Unrealized +45.0%
APHRIA INC 0.0%
Value ($000) $1,442 Shares 209,058 Est. Cost $5.60 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1,441 Shares 4,339 Est. Cost $71.01 Unrealized +269.4%
NUE NUCOR CORP 0.0%
Value ($000) $1,429 Shares 26,874 Est. Cost $35.17 Unrealized +34.8%
VARIAN MED SYS INC 0.0%
Value ($000) $1,422 Shares 8,127 Est. Cost $72.37 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,417 Shares 26,462 Est. Cost $36.75 Unrealized +24.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,415 Shares 36,857 Est. Cost $29.96 Unrealized -16.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,413 Shares 119,261 Est. Cost $6.75 Unrealized +33.2%
NORBORD INC 0.0%
Value ($000) $1,411 Shares 32,746 Est. Cost $23.34 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,409 Shares 9,822 Est. Cost $81.69 Unrealized +61.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,408 Shares 151,876 Est. Cost $6.08 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,400 Shares 10,772 Est. Cost $70.02 Unrealized +62.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,398 Shares 39,093 Est. Cost $20.48 Unrealized +23.4%
MAS MASCO CORP 0.0%
Value ($000) $1,397 Shares 25,440 Est. Cost $21.76 Unrealized +131.3%
CATALENT INC 0.0%
Value ($000) $1,393 Shares 13,389 Est. Cost $73.34 Unrealized
AES AES CORP 0.0%
Value ($000) $1,391 Shares 59,180 Est. Cost $10.47 Unrealized +64.7%
KMX CARMAX INC 0.0%
Value ($000) $1,384 Shares 14,649 Est. Cost $48.98 Unrealized +91.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,378 Shares 79,601 Est. Cost $55.16 Unrealized -76.6%
NTAP NETAPP INC 0.0%
Value ($000) $1,372 Shares 20,710 Est. Cost $36.33 Unrealized +28.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,369 Shares 5,765 Est. Cost $144.79 Unrealized +32.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,367 Shares 6,488 Est. Cost $118.47 Unrealized +62.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,365 Shares 14,246 Est. Cost $104.15 Unrealized -7.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,358 Shares 9,208 Est. Cost $57.38 Unrealized +94.6%
CVNA CARVANA CO 0.0%
Value ($000) $1,345 Shares 5,614 Est. Cost $51.23 Unrealized +346.1%
PINS PINTEREST INC 0.0%
Value ($000) $1,332 Shares 20,207 Est. Cost $21.86 Unrealized +174.4%
FMC FMC CORP 0.0%
Value ($000) $1,321 Shares 11,496 Est. Cost $42.58 Unrealized +122.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,321 Shares 3,444 Est. Cost $253.42 Unrealized +45.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,319 Shares 43,636 Est. Cost $25.24 Unrealized -11.8%
IEX IDEX CORP 0.0%
Value ($000) $1,310 Shares 6,577 Est. Cost $120.94 Unrealized +47.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,309 Shares 11,299 Est. Cost $57.69 Unrealized +62.0%
HESS CORP 0.0%
Value ($000) $1,309 Shares 24,803 Est. Cost $60.81 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,308 Shares 13,023 Est. Cost $56.50 Unrealized +50.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,300 Shares 10,910 Est. Cost $48.25 Unrealized +89.5%
DUKE REALTY CORP 0.0%
Value ($000) $1,286 Shares 32,167 Est. Cost $27.12 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,281 Shares 12,185 Est. Cost $72.69 Unrealized +23.3%
ABIOMED INC 0.0%
Value ($000) $1,279 Shares 3,946 Est. Cost $312.66 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1,272 Shares 3,416 Est. Cost $243.05 Unrealized +35.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,272 Shares 10,042 Est. Cost $81.04 Unrealized +27.8%
IT GARTNER INC 0.0%
Value ($000) $1,270 Shares 7,928 Est. Cost $101.28 Unrealized +42.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,262 Shares 1,365 Est. Cost $52.37 Unrealized +67.4%
NVR NVR INC 0.0%
Value ($000) $1,261 Shares 309 Est. Cost $2719.93 Unrealized +52.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,257 Shares 13,296 Est. Cost $79.49 Unrealized -13.7%
DVA DAVITA INC 0.0%
Value ($000) $1,246 Shares 10,612 Est. Cost $72.44 Unrealized +40.6%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,229 Shares 335,781 Est. Cost $4.31 Unrealized -14.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,229 Shares 16,450 Est. Cost $61.48 Unrealized +11.4%
EWJ ISHARES INC 0.0%
Value ($000) $1,219 Shares 18,041 Est. Cost $60.38 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,214 Shares 56,036 Est. Cost $27.20 Unrealized -34.6%
WAB WABTEC 0.0%
Value ($000) $1,213 Shares 16,576 Est. Cost $72.07 Unrealized -7.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,208 Shares 13,829 Est. Cost $53.24 Unrealized +31.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,204 Shares 13,134 Est. Cost $52.17 Unrealized +10.2%
DVY ISHARES TR 0.0%
Value ($000) $1,201 Shares 12,485 Est. Cost $97.72 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,201 Shares 19,263 Est. Cost $47.35 Unrealized +0.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,197 Shares 11,931 Est. Cost $50.91 Unrealized +52.1%
DBX DROPBOX INC 0.0%
Value ($000) $1,182 Shares 53,250 Est. Cost $21.35 Unrealized -4.6%
MAG SILVER CORP 0.0%
Value ($000) $1,168 Shares 57,195 Est. Cost $10.19 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,168 Shares 23,539 Est. Cost $25.98 Unrealized +46.1%
EVRG EVERGY INC 0.0%
Value ($000) $1,160 Shares 20,891 Est. Cost $40.45 Unrealized +10.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,146 Shares 25,143 Est. Cost $30.84 Unrealized +33.5%
DCBO DOCEBO INC 0.0%
Value ($000) $1,140 Shares 17,575 Est. Cost $53.01 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $1,133 Shares 29,012 Est. Cost $24.18 Unrealized +50.3%
L LOEWS CORP 0.0%
Value ($000) $1,105 Shares 24,542 Est. Cost $41.79 Unrealized -5.7%
WIX WIX COM LTD 0.0%
Value ($000) $1,101 Shares 4,403 Est. Cost $130.29 Unrealized +102.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,081 Shares 52,000 Est. Cost $12.58 Unrealized +44.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,080 Shares 14,698 Est. Cost $49.07 Unrealized +28.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,072 Shares 11,204 Est. Cost $40.67 Unrealized +30.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,071 Shares 6,796 Est. Cost $66.93 Unrealized +111.2%
DDOG DATADOG INC 0.0%
Value ($000) $1,066 Shares 10,824 Est. Cost $37.24 Unrealized +168.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,058 Shares 6,714 Est. Cost $111.83 Unrealized +22.4%
IGF ISHARES TR 0.0%
Value ($000) $1,056 Shares 24,155 Est. Cost $43.72 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,047 Shares 12,217 Est. Cost $37.83 Unrealized +78.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,043 Shares 13,241 Est. Cost $53.55 Unrealized +25.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,036 Shares 7,985 Est. Cost $44.05 Unrealized +151.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,034 Shares 23,916 Est. Cost $60.68 Unrealized -33.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,028 Shares 9,446 Est. Cost $105.37 Unrealized -7.4%
HAS HASBRO INC 0.0%
Value ($000) $1,027 Shares 10,979 Est. Cost $44.70 Unrealized +62.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,023 Shares 2,700 Est. Cost $94.91 Unrealized +227.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,021 Shares 19,504 Est. Cost $54.87 Unrealized -10.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,021 Shares 32,414 Est. Cost $24.14 Unrealized +6.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,021 Shares 74,208 Est. Cost $15.81 Unrealized -7.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,020 Shares 35,731 Est. Cost $13.01 Unrealized +68.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,007 Shares 5,724 Est. Cost $110.12 Unrealized +37.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,001 Shares 8,868 Est. Cost $114.71 Unrealized -21.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $997 Shares 7,254 Est. Cost $123.49 Unrealized -1.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $991 Shares 22,977 Est. Cost $27.06 Unrealized +55.5%
DISH NETWORK CORPORATION 0.0%
Value ($000) $988 Shares 30,555 Est. Cost $54.09 Unrealized
UDR UDR INC 0.0%
Value ($000) $987 Shares 25,694 Est. Cost $34.40 Unrealized -12.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $986 Shares 5,464 Est. Cost $153.11 Unrealized +25.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $986 Shares 45,570 Est. Cost $17.12 Unrealized +13.4%
EWZ ISHARES INC 0.0%
Value ($000) $979 Shares 26,398 Est. Cost $34.02 Unrealized
AMCOR PLC 0.0%
Value ($000) $975 Shares 82,820 Est. Cost $8.25 Unrealized +12.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $972 Shares 59,699 Est. Cost $19.96 Unrealized -32.2%
TXT TEXTRON INC 0.0%
Value ($000) $971 Shares 20,084 Est. Cost $31.65 Unrealized +32.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $967 Shares 14,711 Est. Cost $37.17 Unrealized +25.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $966 Shares 4,829 Est. Cost $130.82 Unrealized +55.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $951 Shares 19,086 Est. Cost $34.09 Unrealized +5.6%
IEV ISHARES TR 0.0%
Value ($000) $943 Shares 19,676 Est. Cost $39.87 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $934 Shares 63,856 Est. Cost $11.27 Unrealized -5.1%
ZS ZSCALER INC 0.0%
Value ($000) $933 Shares 4,671 Est. Cost $48.46 Unrealized +228.2%
LKQ LKQ CORP 0.0%
Value ($000) $929 Shares 26,376 Est. Cost $28.90 Unrealized +6.2%
MCHI ISHARES TR 0.0%
Value ($000) $928 Shares 11,461 Est. Cost $72.56 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $927 Shares 10,910 Est. Cost $84.97 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $916 Shares 24,178 Est. Cost $29.59 Unrealized +5.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $896 Shares 9,432 Est. Cost $86.11 Unrealized -0.9%
CRON CRONOS GROUP INC 0.0%
Value ($000) $895 Shares 129,137 Est. Cost $11.08 Unrealized -37.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $893 Shares 17,742 Est. Cost $24.34 Unrealized +35.2%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $884 Shares 90,621 Est. Cost $26.03 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $880 Shares 12,220 Est. Cost $27.99 Unrealized +133.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $873 Shares 90,474 Est. Cost $26.25 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $865 Shares 39,944 Est. Cost $32.72 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $855 Shares 12,790 Est. Cost $58.37 Unrealized +10.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $834 Shares 10,973 Est. Cost $17.55 Unrealized +273.5%
DISCOVERY INC 0.0%
Value ($000) $833 Shares 27,670 Est. Cost $56.87 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $826 Shares 3,691 Est. Cost $195.20 Unrealized +2.6%
WESTROCK CO 0.0%
Value ($000) $824 Shares 18,927 Est. Cost $49.31 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $823 Shares 37,514 Est. Cost $18.86 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $822 Shares 123,251 Est. Cost $3.78 Unrealized +81.9%
SNA SNAP ON INC 0.0%
Value ($000) $819 Shares 4,788 Est. Cost $103.99 Unrealized +40.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $817 Shares 21,756 Est. Cost $20.50 Unrealized +38.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $816 Shares 32,637 Est. Cost $28.68 Unrealized -39.5%
L BRANDS INC 0.0%
Value ($000) $814 Shares 21,882 Est. Cost $63.16 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $809 Shares 4,612 Est. Cost $48.27 Unrealized +162.8%
FOX FOX CORP 0.0%
Value ($000) $807 Shares 27,927 Est. Cost $32.78 Unrealized -21.2%
NIO NIO INC 0.0%
Value ($000) $795 Shares 16,318 Est. Cost $7.72 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $788 Shares 3,490 Est. Cost $152.63 Unrealized +73.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $786 Shares 33,421 Est. Cost $10.16 Unrealized +70.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $783 Shares 9,798 Est. Cost $66.94 Unrealized -1.7%
COUPA SOFTWARE INC 0.0%
Value ($000) $782 Shares 2,308 Est. Cost $132.14 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $781 Shares 5,543 Est. Cost $147.26 Unrealized -18.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $778 Shares 17,207 Est. Cost $49.33 Unrealized -27.3%
TPR TAPESTRY INC 0.0%
Value ($000) $760 Shares 24,440 Est. Cost $23.77 Unrealized -5.9%
MDB MONGODB INC 0.0%
Value ($000) $744 Shares 2,072 Est. Cost $107.95 Unrealized +158.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $743 Shares 32,301 Est. Cost $39.94 Unrealized -54.7%
NI NISOURCE INC 0.0%
Value ($000) $740 Shares 32,239 Est. Cost $11.97 Unrealized +64.4%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $736 Shares 11,835 Est. Cost $44.71 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $732 Shares 24,832 Est. Cost $20.98 Unrealized +5.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $732 Shares 2,043 Est. Cost $121.30 Unrealized +175.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $731 Shares 40,681 Est. Cost $14.58 Unrealized +5.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $726 Shares 34,211 Est. Cost $22.14 Unrealized -29.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $724 Shares 5,461 Est. Cost $64.71 Unrealized +86.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $723 Shares 18,681 Est. Cost $40.86 Unrealized -27.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $722 Shares 45,800 Est. Cost $34.67 Unrealized -60.0%
UI UBIQUITI INC 0.0%
Value ($000) $714 Shares 2,564 Est. Cost $122.23 Unrealized +88.2%
CMA COMERICA INC 0.0%
Value ($000) $713 Shares 12,768 Est. Cost $31.79 Unrealized +20.6%
AIZ ASSURANT INC 0.0%
Value ($000) $711 Shares 5,217 Est. Cost $46.76 Unrealized +153.0%
AOS SMITH A O CORP 0.0%
Value ($000) $709 Shares 12,930 Est. Cost $43.88 Unrealized +14.6%
MKL MARKEL CORP 0.0%
Value ($000) $697 Shares 675 Est. Cost $851.75 Unrealized +17.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $694 Shares 14,334 Est. Cost $83.60 Unrealized -64.3%
ESGE ISHARES INC 0.0%
Value ($000) $692 Shares 16,480 Est. Cost $35.47 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $690 Shares 9,488 Est. Cost $41.20 Unrealized +62.7%
BWA BORGWARNER INC 0.0%
Value ($000) $684 Shares 17,709 Est. Cost $34.88 Unrealized -9.9%
IEMG ISHARES INC 0.0%
Value ($000) $684 Shares 11,018 Est. Cost $52.83 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $681 Shares 14,947 Est. Cost $45.52 Unrealized -23.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $666 Shares 29,580 Est. Cost $20.02 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $659 Shares 15,166 Est. Cost $39.22 Unrealized -5.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $655 Shares 2,504 Est. Cost $71.58 Unrealized +211.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $649 Shares 1,638 Est. Cost $160.36 Unrealized +118.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $638 Shares 10,210 Est. Cost $37.45 Unrealized +59.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $630 Shares 3,698 Est. Cost $172.81 Unrealized -18.2%
CELESTICA INC 0.0%
Value ($000) $630 Shares 78,205 Est. Cost $7.57 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $628 Shares 36,024 Est. Cost $14.92 Unrealized -16.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $626 Shares 9,371 Est. Cost $29.52 Unrealized +94.4%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $622 Shares 100,638 Est. Cost $21.01 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $615 Shares 7,470 Est. Cost $100.23 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $600 Shares 1,638 Est. Cost $145.86 Unrealized +111.6%
PVH PVH CORPORATION 0.0%
Value ($000) $599 Shares 6,377 Est. Cost $111.35 Unrealized -32.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $598 Shares 13,067 Est. Cost $26.82 Unrealized +46.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $596 Shares 5,089 Est. Cost $55.69 Unrealized +94.0%
AVTR AVANTOR INC 0.0%
Value ($000) $596 Shares 21,158 Est. Cost $16.04 Unrealized +60.7%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $595 Shares 5,586 Est. Cost $55.78 Unrealized +69.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $595 Shares 20,037 Est. Cost $23.34 Unrealized +5.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $590 Shares 8,253 Est. Cost $26.64 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $589 Shares 9,808 Est. Cost $65.43 Unrealized -18.0%
ZENDESK INC 0.0%
Value ($000) $588 Shares 4,108 Est. Cost $57.23 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $588 Shares 6,704 Est. Cost $81.75 Unrealized -3.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $582 Shares 22,591 Est. Cost $62.72 Unrealized -66.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $580 Shares 15,541 Est. Cost $84.42 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $577 Shares 13,734 Est. Cost $14.81 Unrealized +106.7%
PODD INSULET CORP 0.0%
Value ($000) $570 Shares 2,228 Est. Cost $90.03 Unrealized +175.6%
GDDY GODADDY INC 0.0%
Value ($000) $563 Shares 6,793 Est. Cost $50.99 Unrealized +54.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $560 Shares 1,096 Est. Cost $243.89 Unrealized +90.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $553 Shares 5,327 Est. Cost $122.54 Unrealized -38.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $553 Shares 36,851 Est. Cost $12.71 Unrealized -16.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $551 Shares 10,599 Est. Cost $60.04 Unrealized -25.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $550 Shares 34,812 Est. Cost $32.09 Unrealized -70.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $543 Shares 4,179 Est. Cost $82.60 Unrealized +61.7%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $540 Shares 6,348 Est. Cost $129.13 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $539 Shares 10,973 Est. Cost $43.49 Unrealized -16.3%
AVANGRID INC 0.0%
Value ($000) $538 Shares 11,837 Est. Cost $42.24 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $535 Shares 14,846 Est. Cost $26.38 Unrealized +18.3%
CGNX COGNEX CORP 0.0%
Value ($000) $533 Shares 6,637 Est. Cost $47.42 Unrealized +45.7%
PTC PTC INC 0.0%
Value ($000) $529 Shares 4,422 Est. Cost $69.12 Unrealized +43.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $526 Shares 8,416 Est. Cost $43.41 Unrealized +39.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $525 Shares 14,713 Est. Cost $17.44 Unrealized +46.5%
ESGD ISHARES TR 0.0%
Value ($000) $524 Shares 7,170 Est. Cost $63.13 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $518 Shares 7,463 Est. Cost $52.45 Unrealized +18.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $516 Shares 3,399 Est. Cost $122.89 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $514 Shares 11,898 Est. Cost $32.79 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $511 Shares 15,618 Est. Cost $10.19 Unrealized +173.9%
FLIR SYS INC 0.0%
Value ($000) $510 Shares 11,630 Est. Cost $30.83 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $509 Shares 6,964 Est. Cost $37.24 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $507 Shares 3,138 Est. Cost $109.18 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $506 Shares 11,433 Est. Cost $34.45 Unrealized +24.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $501 Shares 38,712 Est. Cost $15.31 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $499 Shares 11,321 Est. Cost $17.18 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $498 Shares 4,971 Est. Cost $51.66 Unrealized +69.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $497 Shares 3,512 Est. Cost $61.23 Unrealized +137.0%
GAP GAP INC 0.0%
Value ($000) $497 Shares 24,597 Est. Cost $23.96 Unrealized -27.7%
BLACK KNIGHT INC 0.0%
Value ($000) $493 Shares 5,576 Est. Cost $52.86 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $488 Shares 5,076 Est. Cost $41.66 Unrealized +105.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $483 Shares 1,454 Est. Cost $148.29 Unrealized +112.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $483 Shares 1,933 Est. Cost $134.02 Unrealized +77.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $482 Shares 18,853 Est. Cost $18.72 Unrealized +10.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $481 Shares 18,908 Est. Cost $39.90 Unrealized -47.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $480 Shares 1,510 Est. Cost $44.59 Unrealized +59.0%
CABO CABLE ONE INC 0.0%
Value ($000) $477 Shares 214 Est. Cost $1037.62 Unrealized +76.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $477 Shares 2,796 Est. Cost $102.19 Unrealized +45.0%
APACHE CORP 0.0%
Value ($000) $469 Shares 33,018 Est. Cost $69.08 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $465 Shares 69,716 Est. Cost $26.72 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $465 Shares 33,844 Est. Cost $59.93 Unrealized
GGG GRACO INC 0.0%
Value ($000) $458 Shares 6,328 Est. Cost $38.18 Unrealized +64.3%
WPC WP CAREY INC 0.0%
Value ($000) $457 Shares 6,470 Est. Cost $77.32 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $456 Shares 53,981 Est. Cost $5.51 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $454 Shares 31,112 Est. Cost $37.93 Unrealized
M MACYS INC 0.0%
Value ($000) $451 Shares 40,069 Est. Cost $32.35 Unrealized -73.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $449 Shares 17,604 Est. Cost $15.93 Unrealized +18.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $449 Shares 3,483 Est. Cost $72.54 Unrealized +58.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $448 Shares 26,088 Est. Cost $25.75 Unrealized -40.7%
DT DYNATRACE INC 0.0%
Value ($000) $445 Shares 10,289 Est. Cost $22.43 Unrealized +77.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $435 Shares 14,198 Est. Cost $30.06 Unrealized +1.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $434 Shares 7,603 Est. Cost $29.57 Unrealized +89.9%
DISCOVERY INC 0.0%
Value ($000) $433 Shares 16,550 Est. Cost $32.43 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $432 Shares 8,129 Est. Cost $40.47 Unrealized +18.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $431 Shares 433 Est. Cost $492.02 Unrealized +95.1%
BKU BANKUNITED INC 0.0%
Value ($000) $428 Shares 12,302 Est. Cost $18.42 Unrealized +30.8%
NDSN NORDSON CORP 0.0%
Value ($000) $426 Shares 2,119 Est. Cost $98.76 Unrealized +91.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $426 Shares 6,720 Est. Cost $58.52 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $425 Shares 7,137 Est. Cost $99.47 Unrealized
SII SPROTT INC 0.0%
Value ($000) $423 Shares 14,589 Est. Cost $34.04 Unrealized -19.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $423 Shares 11,470 Est. Cost $42.41 Unrealized -30.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $421 Shares 1,508 Est. Cost $203.06 Unrealized +27.2%
RPM RPM INTL INC 0.0%
Value ($000) $421 Shares 4,642 Est. Cost $42.53 Unrealized +107.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $418 Shares 18,027 Est. Cost $30.96 Unrealized -31.7%
UNM UNUM GROUP 0.0%
Value ($000) $417 Shares 18,172 Est. Cost $28.79 Unrealized -28.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $417 Shares 17,680 Est. Cost $13.47 Unrealized +17.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $416 Shares 2,018 Est. Cost $116.95 Unrealized +64.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $415 Shares 3,484 Est. Cost $24.06 Unrealized +50.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $412 Shares 1,678 Est. Cost $116.43 Unrealized +81.9%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $409 Shares 5,009 Est. Cost $42.35 Unrealized +62.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $404 Shares 10,339 Est. Cost $24.90 Unrealized +6.7%
FIVN FIVE9 INC 0.0%
Value ($000) $404 Shares 2,316 Est. Cost $97.90 Unrealized +55.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $403 Shares 1,752 Est. Cost $119.64 Unrealized +70.6%
EWC ISHARES INC 0.0%
Value ($000) $403 Shares 13,080 Est. Cost $25.61 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $403 Shares 3,133 Est. Cost $84.82 Unrealized +34.6%
EWA ISHARES INC 0.0%
Value ($000) $401 Shares 16,723 Est. Cost $23.98 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $400 Shares 4,633 Est. Cost $49.06 Unrealized +45.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $399 Shares 4,038 Est. Cost $66.40 Unrealized +30.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $399 Shares 6,922 Est. Cost $30.59 Unrealized +56.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $398 Shares 1,997 Est. Cost $103.94 Unrealized +37.0%
LII LENNOX INTL INC 0.0%
Value ($000) $397 Shares 1,448 Est. Cost $144.73 Unrealized +84.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $396 Shares 8,376 Est. Cost $47.08 Unrealized -5.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $393 Shares 2,950 Est. Cost $38.30 Unrealized +66.5%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $389 Shares 7,683 Est. Cost $81.59 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $389 Shares 3,440 Est. Cost $105.58 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $387 Shares 2,386 Est. Cost $111.98 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $384 Shares 11,495 Est. Cost $31.19 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $384 Shares 2,002 Est. Cost $118.26 Unrealized +53.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $383 Shares 3,199 Est. Cost $75.29 Unrealized +53.5%
CNA CNA FINL CORP 0.0%
Value ($000) $383 Shares 9,825 Est. Cost $15.16 Unrealized +55.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $378 Shares 2,183 Est. Cost $98.02 Unrealized +67.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $378 Shares 2,160 Est. Cost $94.25 Unrealized +57.1%
LEA LEAR CORP 0.0%
Value ($000) $377 Shares 2,372 Est. Cost $89.25 Unrealized +40.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $376 Shares 17,672 Est. Cost $7.41 Unrealized +115.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $374 Shares 3,849 Est. Cost $47.82 Unrealized +59.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $371 Shares 9,439 Est. Cost $24.01 Unrealized +30.9%
AMEDISYS INC 0.0%
Value ($000) $370 Shares 1,260 Est. Cost $168.52 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $368 Shares 8,671 Est. Cost $79.50 Unrealized
ZYNGA INC 0.0%
Value ($000) $368 Shares 37,297 Est. Cost $4.33 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $367 Shares 16,844 Est. Cost $14.47 Unrealized
TTC TORO CO 0.0%
Value ($000) $366 Shares 3,857 Est. Cost $60.43 Unrealized +46.3%
VST VISTRA CORP 0.0%
Value ($000) $366 Shares 18,602 Est. Cost $16.76 Unrealized -0.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $366 Shares 2,311 Est. Cost $142.46 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $364 Shares 2,501 Est. Cost $123.98 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $363 Shares 21,910 Est. Cost $17.95 Unrealized -14.7%
TREX TREX CO INC 0.0%
Value ($000) $362 Shares 4,326 Est. Cost $61.46 Unrealized +24.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $361 Shares 10,642 Est. Cost $3.24 Unrealized +599.4%
NIELSEN HLDGS PLC 0.0%
Value ($000) $359 Shares 17,205 Est. Cost $41.85 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $359 Shares 9,324 Est. Cost $16.34 Unrealized +37.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $359 Shares 1,551 Est. Cost $141.60 Unrealized +40.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $358 Shares 3,584 Est. Cost $57.70 Unrealized +40.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $357 Shares 8,418 Est. Cost $37.47 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $356 Shares 9,352 Est. Cost $30.24 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $355 Shares 7,229 Est. Cost $33.20 Unrealized +43.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $352 Shares 6,659 Est. Cost $52.86 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $352 Shares 5,361 Est. Cost $75.72 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $351 Shares 13,585 Est. Cost $52.35 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $348 Shares 11,048 Est. Cost $27.10 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $348 Shares 8,676 Est. Cost $26.89 Unrealized +7.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $347 Shares 3,740 Est. Cost $46.18 Unrealized +80.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $347 Shares 4,563 Est. Cost $67.38 Unrealized 0.0%
ANAPLAN INC 0.0%
Value ($000) $345 Shares 4,803 Est. Cost $45.69 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $343 Shares 10,949 Est. Cost $21.54 Unrealized
WEX WEX INC 0.0%
Value ($000) $342 Shares 1,682 Est. Cost $137.72 Unrealized +22.1%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $341 Shares 10,903 Est. Cost $30.43 Unrealized
UHAL AMERCO 0.0%
Value ($000) $336 Shares 740 Est. Cost $34.94 Unrealized +14.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $336 Shares 12,164 Est. Cost $29.96 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $336 Shares 2,578 Est. Cost $80.33 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $336 Shares 14,511 Est. Cost $19.50 Unrealized -0.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $334 Shares 5,818 Est. Cost $36.77 Unrealized +38.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $334 Shares 8,787 Est. Cost $36.52 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $334 Shares 11,124 Est. Cost $22.33 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $333 Shares 551 Est. Cost $527.72 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $332 Shares 3,985 Est. Cost $66.62 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $332 Shares 6,202 Est. Cost $26.23 Unrealized +74.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $331 Shares 6,393 Est. Cost $34.62 Unrealized +21.9%
WSO WATSCO INC 0.0%
Value ($000) $331 Shares 1,460 Est. Cost $159.86 Unrealized +43.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $331 Shares 9,222 Est. Cost $28.98 Unrealized -16.9%
ABM ABM INDS INC 0.0%
Value ($000) $330 Shares 8,712 Est. Cost $33.65 Unrealized +1.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $329 Shares 17,753 Est. Cost $15.71 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $328 Shares 9,662 Est. Cost $16.90 Unrealized +82.5%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $324 Shares 5,190 Est. Cost $62.43 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $323 Shares 2,145 Est. Cost $95.74 Unrealized +31.3%
BARNES GROUP INC 0.0%
Value ($000) $323 Shares 6,370 Est. Cost $50.71 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $323 Shares 3,906 Est. Cost $45.71 Unrealized +21.6%
EWY ISHARES INC 0.0%
Value ($000) $322 Shares 3,744 Est. Cost $86.00 Unrealized
IAA INC 0.0%
Value ($000) $322 Shares 4,963 Est. Cost $51.98 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $321 Shares 2,046 Est. Cost $100.92 Unrealized +39.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $321 Shares 2,058 Est. Cost $79.18 Unrealized +67.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $321 Shares 4,635 Est. Cost $57.53 Unrealized -9.8%
REALPAGE INC 0.0%
Value ($000) $320 Shares 3,664 Est. Cost $64.75 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $319 Shares 5,895 Est. Cost $35.76 Unrealized +31.9%
ATR APTARGROUP INC 0.0%
Value ($000) $317 Shares 2,315 Est. Cost $93.58 Unrealized +24.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $317 Shares 596 Est. Cost $330.73 Unrealized +46.1%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $317 Shares 2,526 Est. Cost $94.60 Unrealized
RH RH 0.0%
Value ($000) $316 Shares 706 Est. Cost $315.40 Unrealized +30.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $316 Shares 5,381 Est. Cost $43.13 Unrealized +14.7%
ITRI ITRON INC 0.0%
Value ($000) $315 Shares 3,285 Est. Cost $76.89 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $315 Shares 3,440 Est. Cost $84.71 Unrealized
CYRUSONE INC 0.0%
Value ($000) $315 Shares 4,303 Est. Cost $59.34 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $315 Shares 3,051 Est. Cost $57.13 Unrealized +30.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $313 Shares 20,084 Est. Cost $11.03 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $312 Shares 8,458 Est. Cost $22.62 Unrealized +40.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $312 Shares 10,970 Est. Cost $23.61 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $312 Shares 2,254 Est. Cost $118.63 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $311 Shares 14,412 Est. Cost $28.32 Unrealized -32.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $310 Shares 4,098 Est. Cost $47.05 Unrealized +54.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $308 Shares 4,338 Est. Cost $48.24 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $308 Shares 3,168 Est. Cost $63.42 Unrealized +39.5%
ALV AUTOLIV INC 0.0%
Value ($000) $305 Shares 3,312 Est. Cost $53.20 Unrealized +43.1%
FSLY FASTLY INC 0.0%
Value ($000) $304 Shares 3,484 Est. Cost $40.57 Unrealized +117.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $303 Shares 1,057 Est. Cost $27.72 Unrealized +59.9%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $303 Shares 7,164 Est. Cost $42.29 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $303 Shares 3,460 Est. Cost $41.67 Unrealized +13.9%
ACM AECOM 0.0%
Value ($000) $303 Shares 6,081 Est. Cost $34.50 Unrealized +33.2%
EWT ISHARES INC 0.0%
Value ($000) $302 Shares 5,682 Est. Cost $53.15 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $302 Shares 3,611 Est. Cost $60.45 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $301 Shares 5,687 Est. Cost $38.80 Unrealized +14.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $300 Shares 2,289 Est. Cost $85.17 Unrealized +41.2%
G GENPACT LIMITED 0.0%
Value ($000) $299 Shares 7,226 Est. Cost $37.10 Unrealized -0.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $299 Shares 14,907 Est. Cost $15.40 Unrealized +2.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $299 Shares 2,934 Est. Cost $30.78 Unrealized +51.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $297 Shares 5,246 Est. Cost $48.67 Unrealized +2.4%
BED BATH & BEYOND INC 0.0%
Value ($000) $296 Shares 16,658 Est. Cost $10.57 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $296 Shares 8,140 Est. Cost $31.41 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $295 Shares 1,393 Est. Cost $183.86 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $294 Shares 5,285 Est. Cost $54.88 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $294 Shares 6,581 Est. Cost $143.95 Unrealized -67.8%
PROOFPOINT INC 0.0%
Value ($000) $293 Shares 2,148 Est. Cost $120.20 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $293 Shares 4,708 Est. Cost $55.22 Unrealized -5.2%
STORE CAP CORP 0.0%
Value ($000) $292 Shares 8,598 Est. Cost $23.94 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $292 Shares 4,301 Est. Cost $67.89 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $291 Shares 5,731 Est. Cost $37.19 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $291 Shares 5,444 Est. Cost $43.50 Unrealized +14.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $290 Shares 1,487 Est. Cost $76.04 Unrealized +17.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $290 Shares 2,364 Est. Cost $81.00 Unrealized +41.6%
IYW ISHARES TR 0.0%
Value ($000) $288 Shares 3,386 Est. Cost $108.80 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $288 Shares 1,989 Est. Cost $116.41 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $288 Shares 2,128 Est. Cost $135.34 Unrealized
QUIDEL CORP 0.0%
Value ($000) $287 Shares 1,595 Est. Cost $223.55 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $287 Shares 3,155 Est. Cost $62.10 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $286 Shares 8,173 Est. Cost $44.30 Unrealized -21.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $285 Shares 1,920 Est. Cost $128.38 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $284 Shares 12,878 Est. Cost $19.86 Unrealized
ALTERYX INC 0.0%
Value ($000) $284 Shares 2,335 Est. Cost $108.74 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $283 Shares 16,777 Est. Cost $6.56 Unrealized +46.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $282 Shares 22,121 Est. Cost $10.95 Unrealized -10.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $282 Shares 2,253 Est. Cost $118.83 Unrealized +26.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $281 Shares 3,787 Est. Cost $53.00 Unrealized +21.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $281 Shares 6,763 Est. Cost $21.43 Unrealized +71.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $281 Shares 10,142 Est. Cost $8.81 Unrealized +36.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $280 Shares 11,369 Est. Cost $16.56 Unrealized +8.1%
POST POST HLDGS INC 0.0%
Value ($000) $280 Shares 2,770 Est. Cost $53.80 Unrealized +14.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $280 Shares 3,602 Est. Cost $59.97 Unrealized +16.6%
BL BLACKLINE INC 0.0%
Value ($000) $279 Shares 2,092 Est. Cost $111.58 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $279 Shares 23,403 Est. Cost $11.14 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $278 Shares 3,628 Est. Cost $63.95 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $277 Shares 1,668 Est. Cost $110.10 Unrealized +54.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $276 Shares 2,911 Est. Cost $65.89 Unrealized +30.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $276 Shares 2,372 Est. Cost $92.19 Unrealized +18.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $276 Shares 8,298 Est. Cost $28.52 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $276 Shares 2,268 Est. Cost $98.19 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $275 Shares 8,637 Est. Cost $21.03 Unrealized +41.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $275 Shares 2,132 Est. Cost $120.71 Unrealized 0.0%
CADENCE BANCORPORATION 0.0%
Value ($000) $274 Shares 16,665 Est. Cost $17.73 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $274 Shares 4,895 Est. Cost $40.46 Unrealized +20.1%
SMARTSHEET INC 0.0%
Value ($000) $274 Shares 3,949 Est. Cost $69.38 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $274 Shares 2,361 Est. Cost $130.26 Unrealized -14.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $273 Shares 16,277 Est. Cost $10.37 Unrealized +22.5%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $272 Shares 12,633 Est. Cost $21.53 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $272 Shares 4,599 Est. Cost $36.60 Unrealized +40.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $272 Shares 5,666 Est. Cost $39.09 Unrealized +23.4%
PDC ENERGY INC 0.0%
Value ($000) $270 Shares 13,168 Est. Cost $20.50 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $269 Shares 4,784 Est. Cost $44.46 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $269 Shares 3,949 Est. Cost $58.04 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $269 Shares 2,698 Est. Cost $83.55 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $269 Shares 4,040 Est. Cost $66.58 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $268 Shares 7,183 Est. Cost $36.67 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $268 Shares 2,206 Est. Cost $114.53 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $267 Shares 7,077 Est. Cost $37.73 Unrealized
INPHI CORP 0.0%
Value ($000) $267 Shares 1,661 Est. Cost $160.75 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $266 Shares 2,076 Est. Cost $112.72 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $266 Shares 5,028 Est. Cost $40.57 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $266 Shares 1,245 Est. Cost $175.58 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $266 Shares 6,361 Est. Cost $29.98 Unrealized +28.5%
SKYW SKYWEST INC 0.0%
Value ($000) $266 Shares 6,607 Est. Cost $29.59 Unrealized +23.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $265 Shares 2,331 Est. Cost $101.30 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $264 Shares 6,525 Est. Cost $31.73 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 1,107 Est. Cost $176.91 Unrealized +28.8%
TRINSEO S A 0.0%
Value ($000) $263 Shares 5,145 Est. Cost $51.12 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $263 Shares 7,433 Est. Cost $25.49 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $262 Shares 5,132 Est. Cost $51.05 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $262 Shares 3,439 Est. Cost $45.00 Unrealized +41.6%
MERITOR INC 0.0%
Value ($000) $261 Shares 9,361 Est. Cost $27.88 Unrealized
ITT ITT INC 0.0%
Value ($000) $261 Shares 3,388 Est. Cost $60.61 Unrealized +15.3%
RNST RENASANT CORP 0.0%
Value ($000) $261 Shares 7,741 Est. Cost $30.54 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $259 Shares 28,124 Est. Cost $5.02 Unrealized +29.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $259 Shares 884 Est. Cost $224.89 Unrealized +21.6%
MAGELLAN HEALTH INC 0.0%
Value ($000) $258 Shares 3,119 Est. Cost $73.13 Unrealized
II-VI INC 0.0%
Value ($000) $258 Shares 3,395 Est. Cost $75.99 Unrealized
GRUBHUB INC 0.0%
Value ($000) $257 Shares 3,466 Est. Cost $70.46 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $257 Shares 24,228 Est. Cost $8.58 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $257 Shares 1,359 Est. Cost $148.29 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $255 Shares 6,233 Est. Cost $35.51 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $254 Shares 9,032 Est. Cost $28.12 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $253 Shares 7,517 Est. Cost $32.33 Unrealized
ALLAKOS INC 0.0%
Value ($000) $253 Shares 1,806 Est. Cost $140.09 Unrealized
ANGI HOMESERVICES INC 0.0%
Value ($000) $251 Shares 19,019 Est. Cost $14.67 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $250 Shares 1,647 Est. Cost $131.23 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $250 Shares 8,011 Est. Cost $24.56 Unrealized +4.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $250 Shares 2,378 Est. Cost $74.93 Unrealized +31.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $249 Shares 1,572 Est. Cost $137.14 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $249 Shares 15,656 Est. Cost $23.08 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $249 Shares 2,227 Est. Cost $90.59 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $249 Shares 6,127 Est. Cost $29.09 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $248 Shares 12,737 Est. Cost $16.19 Unrealized -5.1%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $248 Shares 28,989 Est. Cost $7.59 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $248 Shares 8,683 Est. Cost $27.24 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $248 Shares 8,490 Est. Cost $36.75 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $247 Shares 3,787 Est. Cost $57.49 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $247 Shares 968 Est. Cost $221.42 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $247 Shares 4,338 Est. Cost $24.72 Unrealized +9.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $246 Shares 5,114 Est. Cost $39.49 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $245 Shares 5,747 Est. Cost $35.95 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $245 Shares 1,374 Est. Cost $145.76 Unrealized +20.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $245 Shares 7,682 Est. Cost $31.35 Unrealized +3.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $245 Shares 3,019 Est. Cost $76.33 Unrealized -8.1%
PCG PG&E CORP 0.0%
Value ($000) $245 Shares 19,646 Est. Cost $39.72 Unrealized -71.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $244 Shares 5,623 Est. Cost $40.45 Unrealized +14.6%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $243 Shares 3,322 Est. Cost $54.70 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $242 Shares 700 Est. Cost $349.87 Unrealized -6.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $242 Shares 1,316 Est. Cost $143.62 Unrealized +23.2%
CDK GLOBAL INC 0.0%
Value ($000) $241 Shares 4,658 Est. Cost $43.58 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $241 Shares 7,692 Est. Cost $23.27 Unrealized 0.0%
SPX FLOW INC 0.0%
Value ($000) $241 Shares 4,152 Est. Cost $58.04 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $241 Shares 9,149 Est. Cost $19.24 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $241 Shares 2,463 Est. Cost $87.86 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $240 Shares 1,545 Est. Cost $131.46 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $240 Shares 3,027 Est. Cost $69.75 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $240 Shares 418 Est. Cost $495.92 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $240 Shares 3,437 Est. Cost $62.88 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value ($000) $239 Shares 8,008 Est. Cost $29.85 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $239 Shares 15,733 Est. Cost $21.88 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $239 Shares 3,994 Est. Cost $43.67 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $238 Shares 17,186 Est. Cost $30.50 Unrealized
REDFIN CORP 0.0%
Value ($000) $238 Shares 3,471 Est. Cost $68.57 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $237 Shares 14,518 Est. Cost $55.02 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $237 Shares 29,439 Est. Cost $8.33 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $237 Shares 1,523 Est. Cost $132.46 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $237 Shares 4,950 Est. Cost $31.43 Unrealized +3.5%
JBL JABIL INC 0.0%
Value ($000) $236 Shares 5,555 Est. Cost $37.14 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $236 Shares 3,411 Est. Cost $63.03 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $235 Shares 1,712 Est. Cost $117.91 Unrealized 0.0%
DVYE ISHARES INC 0.0%
Value ($000) $234 Shares 6,290 Est. Cost $37.20 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $234 Shares 11,661 Est. Cost $25.50 Unrealized -17.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $234 Shares 3,432 Est. Cost $52.64 Unrealized +23.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $234 Shares 10,803 Est. Cost $21.66 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $233 Shares 4,363 Est. Cost $45.66 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $231 Shares 5,490 Est. Cost $38.51 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $231 Shares 15,897 Est. Cost $6.78 Unrealized +49.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $231 Shares 2,964 Est. Cost $66.61 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $230 Shares 8,210 Est. Cost $27.85 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $230 Shares 1,988 Est. Cost $22.53 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $230 Shares 7,795 Est. Cost $24.22 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $230 Shares 13,053 Est. Cost $17.62 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $230 Shares 18,371 Est. Cost $8.29 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $230 Shares 5,009 Est. Cost $45.92 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $229 Shares 2,964 Est. Cost $68.10 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $229 Shares 13,124 Est. Cost $36.22 Unrealized -59.3%
NATIONAL INSTRS CORP 0.0%
Value ($000) $229 Shares 5,203 Est. Cost $44.01 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $229 Shares 9,917 Est. Cost $20.45 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $229 Shares 1,310 Est. Cost $160.31 Unrealized +36.6%
COVETRUS INC 0.0%
Value ($000) $228 Shares 7,921 Est. Cost $13.18 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $228 Shares 12,985 Est. Cost $20.32 Unrealized -37.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $227 Shares 3,836 Est. Cost $46.70 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $227 Shares 2,641 Est. Cost $73.00 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $227 Shares 3,948 Est. Cost $70.85 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $227 Shares 11,506 Est. Cost $7.40 Unrealized +51.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $226 Shares 27,444 Est. Cost $35.27 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $226 Shares 8,568 Est. Cost $26.38 Unrealized
TCF FINL CORP 0.0%
Value ($000) $226 Shares 6,107 Est. Cost $37.01 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $226 Shares 5,199 Est. Cost $26.11 Unrealized +29.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $226 Shares 2,841 Est. Cost $69.06 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $226 Shares 906 Est. Cost $230.36 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $225 Shares 2,692 Est. Cost $69.24 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $225 Shares 7,045 Est. Cost $27.12 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $225 Shares 2,577 Est. Cost $67.90 Unrealized +18.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $225 Shares 2,966 Est. Cost $65.12 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $224 Shares 1,245 Est. Cost $160.02 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $224 Shares 5,229 Est. Cost $42.84 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $224 Shares 4,611 Est. Cost $48.58 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $223 Shares 1,764 Est. Cost $107.70 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $223 Shares 2,958 Est. Cost $63.20 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $223 Shares 3,749 Est. Cost $53.93 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $222 Shares 1,488 Est. Cost $122.44 Unrealized +17.9%
WADDELL & REED FINL INC 0.0%
Value ($000) $222 Shares 8,729 Est. Cost $25.43 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $222 Shares 1,867 Est. Cost $107.66 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $221 Shares 2,737 Est. Cost $72.07 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $221 Shares 3,766 Est. Cost $42.79 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $221 Shares 9,778 Est. Cost $19.16 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $220 Shares 16,420 Est. Cost $15.00 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $220 Shares 3,044 Est. Cost $72.27 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $220 Shares 28,069 Est. Cost $6.53 Unrealized +6.9%
PII POLARIS INC 0.0%
Value ($000) $220 Shares 2,306 Est. Cost $76.76 Unrealized +24.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $220 Shares 3,209 Est. Cost $59.19 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $219 Shares 7,938 Est. Cost $26.47 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $219 Shares 2,051 Est. Cost $93.21 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $219 Shares 8,128 Est. Cost $24.39 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $219 Shares 5,500 Est. Cost $33.33 Unrealized
CORELOGIC INC 0.0%
Value ($000) $218 Shares 2,823 Est. Cost $77.22 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $217 Shares 4,034 Est. Cost $45.19 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $217 Shares 2,377 Est. Cost $72.73 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $216 Shares 3,788 Est. Cost $57.02 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $216 Shares 1,924 Est. Cost $112.27 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $216 Shares 3,321 Est. Cost $53.81 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $215 Shares 966 Est. Cost $206.04 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $215 Shares 26,075 Est. Cost $10.71 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $215 Shares 11,671 Est. Cost $16.72 Unrealized 0.0%
MANTECH INTL CORP 0.0%
Value ($000) $215 Shares 2,413 Est. Cost $89.10 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $215 Shares 8,771 Est. Cost $18.78 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $214 Shares 1,796 Est. Cost $119.15 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $214 Shares 1,597 Est. Cost $125.63 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $213 Shares 4,574 Est. Cost $34.52 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $213 Shares 2,344 Est. Cost $71.95 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $213 Shares 8,079 Est. Cost $8.05 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 3,528 Est. Cost $54.09 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $212 Shares 19,006 Est. Cost $18.21 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $212 Shares 5,781 Est. Cost $34.31 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $212 Shares 2,140 Est. Cost $63.11 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $211 Shares 3,836 Est. Cost $33.61 Unrealized +49.5%
FUL FULLER H B CO 0.0%
Value ($000) $211 Shares 4,071 Est. Cost $47.50 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $211 Shares 5,884 Est. Cost $35.86 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $211 Shares 2,208 Est. Cost $80.41 Unrealized +28.2%
SITE CTRS CORP 0.0%
Value ($000) $211 Shares 20,872 Est. Cost $8.39 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $211 Shares 2,226 Est. Cost $87.92 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $211 Shares 2,704 Est. Cost $68.39 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $210 Shares 5,457 Est. Cost $38.48 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $210 Shares 14,760 Est. Cost $15.12 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $210 Shares 4,058 Est. Cost $42.91 Unrealized -2.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $209 Shares 1,640 Est. Cost $112.65 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $209 Shares 16,849 Est. Cost $8.32 Unrealized +26.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $209 Shares 16,398 Est. Cost $10.06 Unrealized -18.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $209 Shares 2,395 Est. Cost $67.58 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $207 Shares 1,409 Est. Cost $111.49 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $206 Shares 4,383 Est. Cost $38.71 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $206 Shares 10,607 Est. Cost $14.38 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $206 Shares 7,045 Est. Cost $29.24 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $206 Shares 4,083 Est. Cost $40.78 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $205 Shares 4,614 Est. Cost $32.72 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $205 Shares 2,720 Est. Cost $67.09 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $205 Shares 1,183 Est. Cost $173.29 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $204 Shares 5,406 Est. Cost $37.74 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $204 Shares 1,711 Est. Cost $117.73 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $204 Shares 2,195 Est. Cost $70.53 Unrealized +19.7%
OMCL OMNICELL COM 0.0%
Value ($000) $204 Shares 1,696 Est. Cost $76.62 Unrealized +28.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $204 Shares 2,495 Est. Cost $77.39 Unrealized +12.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $203 Shares 1,741 Est. Cost $103.40 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $202 Shares 10,463 Est. Cost $22.30 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $202 Shares 1,500 Est. Cost $134.67 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $202 Shares 4,803 Est. Cost $42.06 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $202 Shares 1,852 Est. Cost $82.76 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $202 Shares 1,423 Est. Cost $129.07 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $201 Shares 4,090 Est. Cost $49.14 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $201 Shares 3,681 Est. Cost $60.83 Unrealized
COTY COTY INC 0.0%
Value ($000) $200 Shares 28,505 Est. Cost $16.14 Unrealized -68.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $200 Shares 15,367 Est. Cost $10.68 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $200 Shares 3,703 Est. Cost $44.12 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $198 Shares 11,228 Est. Cost $12.08 Unrealized -7.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $194 Shares 11,328 Est. Cost $20.27 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $194 Shares 11,710 Est. Cost $18.59 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $192 Shares 18,227 Est. Cost $14.41 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $191 Shares 20,308 Est. Cost $22.14 Unrealized -73.9%
GOLD STD VENTURES CORP 0.0%
Value ($000) $186 Shares 260,523 Est. Cost $1.62 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $185 Shares 10,589 Est. Cost $15.69 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $185 Shares 16,935 Est. Cost $18.68 Unrealized -50.1%
NVRI HARSCO CORP 0.0%
Value ($000) $184 Shares 10,225 Est. Cost $16.06 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $179 Shares 10,547 Est. Cost $14.82 Unrealized +2.1%
SOLARWINDS CORP 0.0%
Value ($000) $179 Shares 11,971 Est. Cost $18.63 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $179 Shares 11,941 Est. Cost $23.79 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $178 Shares 16,241 Est. Cost $20.47 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $177 Shares 12,819 Est. Cost $12.32 Unrealized +3.8%
UNITI GROUP INC 0.0%
Value ($000) $174 Shares 14,856 Est. Cost $8.21 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $172 Shares 14,375 Est. Cost $9.98 Unrealized +13.5%
MICHAELS COS INC 0.0%
Value ($000) $172 Shares 13,257 Est. Cost $9.78 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $169 Shares 45,737 Est. Cost $5.57 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $167 Shares 17,098 Est. Cost $11.59 Unrealized -24.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $167 Shares 11,513 Est. Cost $22.83 Unrealized -39.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $166 Shares 11,717 Est. Cost $14.17 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $162 Shares 16,294 Est. Cost $16.44 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $161 Shares 12,848 Est. Cost $10.56 Unrealized +7.1%
AROC ARCHROCK INC 0.0%
Value ($000) $159 Shares 18,314 Est. Cost $6.50 Unrealized -14.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $157 Shares 20,392 Est. Cost $5.86 Unrealized -23.8%
RRC RANGE RES CORP 0.0%
Value ($000) $156 Shares 23,342 Est. Cost $4.98 Unrealized +47.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $153 Shares 51,179 Est. Cost $7.39 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $144 Shares 13,194 Est. Cost $7.99 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $143 Shares 23,267 Est. Cost $5.34 Unrealized +12.4%
CLOUDERA INC 0.0%
Value ($000) $143 Shares 10,256 Est. Cost $11.58 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $143 Shares 11,184 Est. Cost $15.69 Unrealized -20.2%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $140 Shares 11,196 Est. Cost $12.58 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $138 Shares 10,526 Est. Cost $7.37 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $138 Shares 26,321 Est. Cost $3.45 Unrealized +14.0%
EQT EQT CORP 0.0%
Value ($000) $135 Shares 10,631 Est. Cost $9.24 Unrealized +46.4%
WPX ENERGY INC 0.0%
Value ($000) $134 Shares 16,383 Est. Cost $12.36 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $133 Shares 11,039 Est. Cost $12.05 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $132 Shares 14,696 Est. Cost $9.99 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $129 Shares 10,007 Est. Cost $9.59 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $129 Shares 31,401 Est. Cost $4.41 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $129 Shares 10,695 Est. Cost $22.70 Unrealized -59.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $128 Shares 15,337 Est. Cost $15.56 Unrealized -51.7%
ENDO INTL PLC 0.0%
Value ($000) $127 Shares 17,685 Est. Cost $4.69 Unrealized
FNB F N B CORP 0.0%
Value ($000) $125 Shares 13,199 Est. Cost $9.52 Unrealized -26.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $125 Shares 10,391 Est. Cost $9.77 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $119 Shares 11,238 Est. Cost $11.67 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $116 Shares 10,922 Est. Cost $11.52 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $114 Shares 17,565 Est. Cost $3.17 Unrealized +63.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $113 Shares 10,759 Est. Cost $8.13 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $111 Shares 14,023 Est. Cost $13.91 Unrealized -58.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $109 Shares 27,668 Est. Cost $7.51 Unrealized -44.4%
DNOW NOW INC 0.0%
Value ($000) $106 Shares 14,741 Est. Cost $6.87 Unrealized -18.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $103 Shares 10,384 Est. Cost $5.02 Unrealized
RPT REALTY 0.0%
Value ($000) $102 Shares 11,835 Est. Cost $15.08 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $101 Shares 15,353 Est. Cost $9.09 Unrealized -20.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $98 Shares 11,060 Est. Cost $9.26 Unrealized 0.0%
COLONY CAP INC NEW 0.0%
Value ($000) $96 Shares 19,881 Est. Cost $6.13 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $96 Shares 13,475 Est. Cost $8.29 Unrealized -21.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $95 Shares 17,446 Est. Cost $15.91 Unrealized -74.2%
RWT REDWOOD TR INC 0.0%
Value ($000) $93 Shares 10,646 Est. Cost $16.52 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $88 Shares 11,890 Est. Cost $8.94 Unrealized -37.8%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $88 Shares 10,472 Est. Cost $15.46 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $87 Shares 16,455 Est. Cost $16.63 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $87 Shares 13,029 Est. Cost $6.68 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $87 Shares 15,994 Est. Cost $2.33 Unrealized +19.2%
SM SM ENERGY CO 0.0%
Value ($000) $87 Shares 14,195 Est. Cost $9.15 Unrealized -66.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $82 Shares 19,490 Est. Cost $3.34 Unrealized 0.0%
QEP RESOURCES INC 0.0%
Value ($000) $81 Shares 34,066 Est. Cost $3.86 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $77 Shares 13,299 Est. Cost $11.70 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $77 Shares 11,149 Est. Cost $5.37 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $77 Shares 20,714 Est. Cost $12.54 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $75 Shares 10,605 Est. Cost $11.08 Unrealized -46.2%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $71 Shares 13,214 Est. Cost $4.96 Unrealized -13.3%
TWO HBRS INVT CORP 0.0%
Value ($000) $66 Shares 10,374 Est. Cost $14.39 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $66 Shares 17,544 Est. Cost $9.02 Unrealized -54.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $64 Shares 14,729 Est. Cost $10.59 Unrealized
MFA FINL INC 0.0%
Value ($000) $57 Shares 14,625 Est. Cost $7.59 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 12,266 Est. Cost $3.50 Unrealized +26.8%
BGC PARTNERS INC 0.0%
Value ($000) $56 Shares 13,901 Est. Cost $10.19 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $55 Shares 16,214 Est. Cost $15.16 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $48 Shares 14,389 Est. Cost $7.33 Unrealized -71.8%
RES RPC INC 0.0%
Value ($000) $47 Shares 15,012 Est. Cost $5.08 Unrealized -45.8%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 10,648 Est. Cost $3.66 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $32 Shares 19,228 Est. Cost $4.31 Unrealized -70.8%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $18 Shares 12,039 Est. Cost $4.50 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $17 Shares 10,933 Est. Cost $8.94 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $13 Shares 10,865 Est. Cost $2.43 Unrealized