CIBC Asset Management Inc Diversified Active

CIK: 0001021926 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $23,512,276 (100.0% shares, 0.0% debt)

Holdings (1,328)

RY ROYAL BK CDA 6.2%
Value ($000) $1,464,524 Shares 15,896,536 Est. Cost $62.60 Unrealized +39.1%
TD TORONTO DOMINION BK ONT 5.8%
Value ($000) $1,371,027 Shares 21,038,790 Est. Cost $49.30 Unrealized +23.8%
BROOKFIELD ASSET MGMT INC 3.8%
Value ($000) $883,300 Shares 19,873,447 Est. Cost $36.87 Unrealized
ENB ENBRIDGE INC 3.1%
Value ($000) $726,423 Shares 19,956,794 Est. Cost $22.81 Unrealized +12.1%
CNI CANADIAN NATL RY CO 2.9%
Value ($000) $688,453 Shares 5,937,112 Est. Cost $58.69 Unrealized +72.2%
CANADIAN PAC RY LTD 2.6%
Value ($000) $612,503 Shares 1,604,884 Est. Cost $175.20 Unrealized
CM CANADIAN IMP BK COMM 2.6%
Value ($000) $603,379 Shares 6,167,186 Est. Cost $25.81 Unrealized +44.4%
BMO BANK MONTREAL QUE 2.4%
Value ($000) $559,304 Shares 6,279,552 Est. Cost $47.84 Unrealized +39.6%
BNS BANK NOVA SCOTIA B C 2.4%
Value ($000) $555,484 Shares 8,886,205 Est. Cost $34.21 Unrealized +30.9%
TU TELUS CORPORATION 2.2%
Value ($000) $511,973 Shares 25,725,457 Est. Cost $18.05 Unrealized +15.1%
TRP TC ENERGY CORP 2.0%
Value ($000) $464,431 Shares 10,139,113 Est. Cost $34.79 Unrealized -1.1%
CNQ CANADIAN NAT RES LTD 2.0%
Value ($000) $463,484 Shares 15,004,496 Est. Cost $8.90 Unrealized +21.4%
MSFT MICROSOFT CORP 1.8%
Value ($000) $415,915 Shares 1,764,120 Est. Cost $79.85 Unrealized +179.2%
AAPL APPLE INC 1.7%
Value ($000) $400,669 Shares 3,280,151 Est. Cost $89.43 Unrealized +39.8%
SLF SUN LIFE FINANCIAL INC. 1.6%
Value ($000) $384,182 Shares 7,608,031 Est. Cost $38.96 Unrealized +25.7%
SHOP SHOPIFY INC 1.6%
Value ($000) $369,229 Shares 334,706 Est. Cost $44.52 Unrealized +171.4%
BARRICK GOLD CORP 1.5%
Value ($000) $358,717 Shares 18,096,995 Est. Cost $17.62 Unrealized
NTR NUTRIEN LTD 1.5%
Value ($000) $345,863 Shares 6,425,277 Est. Cost $37.58 Unrealized +24.6%
MFC MANULIFE FINL CORP 1.5%
Value ($000) $344,345 Shares 16,022,317 Est. Cost $16.52 Unrealized +20.6%
SU SUNCOR ENERGY INC NEW 1.4%
Value ($000) $338,642 Shares 16,212,782 Est. Cost $20.11 Unrealized -19.5%
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $306,070 Shares 840,158 Est. Cost $268.60 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $300,625 Shares 4,954,264 Est. Cost $48.13 Unrealized
MGA MAGNA INTL INC 1.3%
Value ($000) $295,104 Shares 3,353,376 Est. Cost $42.56 Unrealized +62.8%
AMZN AMAZON COM INC 1.2%
Value ($000) $290,138 Shares 93,772 Est. Cost $56.41 Unrealized +181.0%
SHAW COMMUNICATIONS INC 1.1%
Value ($000) $259,845 Shares 10,000,209 Est. Cost $18.48 Unrealized
FTS FORTIS INC 1.0%
Value ($000) $244,406 Shares 5,637,072 Est. Cost $32.45 Unrealized +4.7%
PBA PEMBINA PIPELINE CORP 1.0%
Value ($000) $227,435 Shares 7,880,065 Est. Cost $19.90 Unrealized +8.4%
AEM AGNICO EAGLE MINES LTD 0.9%
Value ($000) $214,596 Shares 3,715,015 Est. Cost $35.21 Unrealized +62.4%
FNV FRANCO NEV CORP 0.9%
Value ($000) $202,097 Shares 1,613,931 Est. Cost $79.04 Unrealized +45.6%
BIP BROOKFIELD INFRAST PARTNERS 0.9%
Value ($000) $200,248 Shares 3,753,955 Est. Cost $41.85 Unrealized
GRANITE REAL ESTATE INVT TR 0.7%
Value ($000) $173,559 Shares 2,856,379 Est. Cost $38.39 Unrealized
EFA ISHARES TR 0.7%
Value ($000) $172,458 Shares 2,273,077 Est. Cost $62.31 Unrealized
BCE BCE INC 0.7%
Value ($000) $171,116 Shares 3,793,629 Est. Cost $26.47 Unrealized +18.9%
QSR RESTAURANT BRANDS INTL INC 0.7%
Value ($000) $169,091 Shares 2,602,041 Est. Cost $62.50 Unrealized -0.8%
GOOG ALPHABET INC 0.7%
Value ($000) $165,577 Shares 80,043 Est. Cost $48.29 Unrealized +103.9%
FSV FIRSTSERVICE CORP NEW 0.6%
Value ($000) $137,158 Shares 924,755 Est. Cost $88.90 Unrealized +59.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.6%
Value ($000) $135,004 Shares 3,164,836 Est. Cost $39.05 Unrealized
KIRKLAND LAKE GOLD LTD 0.6%
Value ($000) $130,223 Shares 3,859,135 Est. Cost $38.02 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.5%
Value ($000) $121,970 Shares 3,023,865 Est. Cost $31.02 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $112,626 Shares 54,607 Est. Cost $56.45 Unrealized +73.5%
META FACEBOOK INC 0.5%
Value ($000) $110,236 Shares 374,278 Est. Cost $94.75 Unrealized +182.2%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $105,191 Shares 974,409 Est. Cost $68.37 Unrealized +43.7%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $101,977 Shares 669,897 Est. Cost $71.27 Unrealized +78.6%
TSLA TESLA INC 0.4%
Value ($000) $95,537 Shares 143,035 Est. Cost $129.44 Unrealized +94.0%
TECK TECK RESOURCES LTD 0.4%
Value ($000) $93,475 Shares 4,884,242 Est. Cost $20.24 Unrealized +0.1%
HD HOME DEPOT INC 0.4%
Value ($000) $91,856 Shares 300,920 Est. Cost $181.33 Unrealized +34.8%
NEM NEWMONT CORP 0.4%
Value ($000) $91,110 Shares 1,513,558 Est. Cost $39.69 Unrealized +29.1%
V VISA INC 0.4%
Value ($000) $89,637 Shares 423,364 Est. Cost $125.65 Unrealized +61.7%
TAC TRANSALTA CORP 0.4%
Value ($000) $86,188 Shares 9,109,142 Est. Cost $7.15 Unrealized +23.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $84,126 Shares 226,103 Est. Cost $186.56 Unrealized +71.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $71,514 Shares 150,438 Est. Cost $269.54 Unrealized +73.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $70,384 Shares 177,589 Est. Cost $280.51 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $69,998 Shares 591,800 Est. Cost $51.54 Unrealized
GFL GFL ENVIRONMENTAL INC 0.3%
Value ($000) $69,285 Shares 1,984,956 Est. Cost $16.05 Unrealized +91.4%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $68,794 Shares 193,214 Est. Cost $156.64 Unrealized +116.8%
AQN ALGONQUIN PWR UTILS CORP 0.3%
Value ($000) $68,251 Shares 4,311,393 Est. Cost $10.09 Unrealized +26.2%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value ($000) $66,806 Shares 1,449,898 Est. Cost $46.89 Unrealized -0.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $66,720 Shares 636,732 Est. Cost $72.93 Unrealized +9.1%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $66,690 Shares 845,999 Est. Cost $64.28 Unrealized +8.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $63,947 Shares 231,481 Est. Cost $151.01 Unrealized +59.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $63,895 Shares 140,004 Est. Cost $266.21 Unrealized +77.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $62,038 Shares 259,510 Est. Cost $182.18 Unrealized +5.5%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $60,565 Shares 298,908 Est. Cost $151.31 Unrealized +21.9%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $58,236 Shares 109,071 Est. Cost $4.12 Unrealized +225.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $56,955 Shares 346,545 Est. Cost $89.34 Unrealized +57.6%
LLY LILLY ELI & CO 0.2%
Value ($000) $55,183 Shares 295,383 Est. Cost $121.45 Unrealized +53.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $53,921 Shares 563,971 Est. Cost $66.61 Unrealized +21.6%
LINDE PLC 0.2%
Value ($000) $53,856 Shares 192,248 Est. Cost $242.09 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $53,512 Shares 920,277 Est. Cost $36.76 Unrealized +14.9%
AON AON PLC 0.2%
Value ($000) $53,237 Shares 231,356 Est. Cost $183.20 Unrealized +15.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $53,157 Shares 1,028,072 Est. Cost $24.78 Unrealized +63.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $52,276 Shares 204,625 Est. Cost $126.73 Unrealized +91.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $52,204 Shares 693,930 Est. Cost $50.52 Unrealized +23.3%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $51,687 Shares 591,717 Est. Cost $70.73 Unrealized +11.4%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $51,509 Shares 553,856 Est. Cost $82.20 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $51,470 Shares 366,049 Est. Cost $114.88 Unrealized +6.5%
THOMSON REUTERS CORP. 0.2%
Value ($000) $51,172 Shares 584,603 Est. Cost $74.29 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $50,083 Shares 206,240 Est. Cost $82.65 Unrealized +204.8%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $49,187 Shares 805,543 Est. Cost $40.33 Unrealized +22.7%
INTC INTEL CORP 0.2%
Value ($000) $48,692 Shares 760,896 Est. Cost $25.60 Unrealized +111.3%
MSCI MSCI INC 0.2%
Value ($000) $48,590 Shares 115,888 Est. Cost $267.40 Unrealized +49.4%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $48,571 Shares 344,866 Est. Cost $111.91 Unrealized +4.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $48,289 Shares 356,563 Est. Cost $73.09 Unrealized +58.3%
CTAS CINTAS CORP 0.2%
Value ($000) $46,961 Shares 137,590 Est. Cost $58.12 Unrealized +39.3%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $46,791 Shares 312,109 Est. Cost $114.68 Unrealized +20.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $46,308 Shares 1,360,000 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $45,566 Shares 842,106 Est. Cost $27.44 Unrealized +68.2%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $45,381 Shares 319,223 Est. Cost $88.51 Unrealized +44.2%
ALLE ALLEGION PLC 0.2%
Value ($000) $45,164 Shares 359,534 Est. Cost $92.70 Unrealized +16.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $44,544 Shares 407,647 Est. Cost $64.29 Unrealized +46.2%
RMD RESMED INC 0.2%
Value ($000) $43,036 Shares 221,810 Est. Cost $152.96 Unrealized +25.7%
BALL BALL CORP 0.2%
Value ($000) $41,866 Shares 494,050 Est. Cost $79.29 Unrealized +3.8%
PEP PEPSICO INC 0.2%
Value ($000) $41,575 Shares 293,920 Est. Cost $83.16 Unrealized +41.8%
TRU TRANSUNION 0.2%
Value ($000) $41,135 Shares 457,061 Est. Cost $83.88 Unrealized +4.9%
NFLX NETFLIX INC 0.2%
Value ($000) $40,650 Shares 77,924 Est. Cost $20.68 Unrealized +156.5%
FISV FISERV INC 0.2%
Value ($000) $40,391 Shares 339,308 Est. Cost $75.12 Unrealized +52.8%
MRK MERCK & CO. INC 0.2%
Value ($000) $39,995 Shares 518,805 Est. Cost $53.00 Unrealized +19.0%
IVE ISHARES TR 0.2%
Value ($000) $39,833 Shares 282,020 Est. Cost $141.24 Unrealized
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $39,116 Shares 5,211,449 Est. Cost $9.02 Unrealized -29.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $37,871 Shares 200,387 Est. Cost $64.99 Unrealized +132.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $37,399 Shares 106,102 Est. Cost $182.60 Unrealized +80.6%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $36,396 Shares 940,743 Est. Cost $15.33 Unrealized +99.8%
T AT&T INC 0.2%
Value ($000) $35,847 Shares 1,184,303 Est. Cost $13.49 Unrealized +19.7%
AMGN AMGEN INC 0.2%
Value ($000) $35,757 Shares 143,713 Est. Cost $138.05 Unrealized +48.3%
PFE PFIZER INC 0.1%
Value ($000) $34,872 Shares 962,512 Est. Cost $22.43 Unrealized +25.0%
MCHI ISHARES TR 0.1%
Value ($000) $34,406 Shares 421,120 Est. Cost $81.45 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $33,261 Shares 71,736 Est. Cost $24.21 Unrealized +72.0%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $33,213 Shares 338,292 Est. Cost $62.19 Unrealized +55.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $32,889 Shares 178,242 Est. Cost $82.65 Unrealized +118.0%
WMT WALMART INC 0.1%
Value ($000) $32,696 Shares 240,715 Est. Cost $23.93 Unrealized +81.0%
CEMB ISHARES INC 0.1%
Value ($000) $31,326 Shares 602,709 Est. Cost $50.43 Unrealized
GIB CGI INC 0.1%
Value ($000) $31,130 Shares 374,023 Est. Cost $70.38 Unrealized +11.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $30,420 Shares 242,797 Est. Cost $77.29 Unrealized +57.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $30,248 Shares 228,129 Est. Cost $53.79 Unrealized +141.2%
NOW SERVICENOW INC 0.1%
Value ($000) $29,550 Shares 59,087 Est. Cost $61.13 Unrealized +72.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $28,203 Shares 505,216 Est. Cost $53.13 Unrealized -18.5%
IVV ISHARES TR 0.1%
Value ($000) $27,736 Shares 69,720 Est. Cost $323.24 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $27,453 Shares 469,033 Est. Cost $36.62 Unrealized +36.0%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $25,909 Shares 3,318,316 Est. Cost $8.60 Unrealized -10.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $25,782 Shares 114,546 Est. Cost $81.09 Unrealized +145.0%
ECH ISHARES INC 0.1%
Value ($000) $25,767 Shares 751,438 Est. Cost $30.67 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $24,275 Shares 120,424 Est. Cost $120.77 Unrealized +57.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $24,166 Shares 107,815 Est. Cost $151.27 Unrealized +26.4%
ABT ABBOTT LABS 0.1%
Value ($000) $23,138 Shares 193,071 Est. Cost $44.13 Unrealized +146.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $22,807 Shares 269,269 Est. Cost $68.38 Unrealized -1.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $22,759 Shares 100,379 Est. Cost $157.81 Unrealized
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $22,592 Shares 5,422,513 Est. Cost $10.17 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $22,541 Shares 103,840 Est. Cost $118.26 Unrealized +49.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $22,509 Shares 168,477 Est. Cost $40.27 Unrealized +162.5%
IAC INTERACTIVECORP NEW 0.1%
Value ($000) $22,223 Shares 102,739 Est. Cost $119.78 Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $22,064 Shares 202,792 Est. Cost $108.55 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $22,034 Shares 418,039 Est. Cost $33.33 Unrealized +30.2%
ABBV ABBVIE INC 0.1%
Value ($000) $21,745 Shares 200,959 Est. Cost $46.57 Unrealized +90.9%
BROOKFIELD PROPERTY PARTRS L 0.1%
Value ($000) $21,735 Shares 1,223,107 Est. Cost $21.40 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $21,345 Shares 338,099 Est. Cost $42.04 Unrealized +21.4%
CRM SALESFORCE COM INC 0.1%
Value ($000) $21,209 Shares 100,104 Est. Cost $119.78 Unrealized +83.6%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $21,039 Shares 137,594 Est. Cost $108.95 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $20,850 Shares 546,326 Est. Cost $34.45 Unrealized +8.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $20,423 Shares 182,868 Est. Cost $72.25 Unrealized +47.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $20,255 Shares 209,858 Est. Cost $66.47 Unrealized +13.5%
HYG ISHARES TR 0.1%
Value ($000) $19,858 Shares 227,788 Est. Cost $86.95 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $19,727 Shares 31,971 Est. Cost $281.80 Unrealized +121.7%
LIGHTSPEED POS INC 0.1%
Value ($000) $19,513 Shares 310,531 Est. Cost $62.32 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $19,495 Shares 301,645 Est. Cost $50.56 Unrealized +5.5%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $19,145 Shares 409,015 Est. Cost $58.62 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $18,783 Shares 306,314 Est. Cost $46.97 Unrealized +4.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $18,564 Shares 7,968 Est. Cost $1953.38 Unrealized +11.9%
TWLO TWILIO INC 0.1%
Value ($000) $18,501 Shares 54,292 Est. Cost $244.98 Unrealized +52.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $18,365 Shares 95,087 Est. Cost $140.25 Unrealized +33.9%
INTU INTUIT 0.1%
Value ($000) $18,311 Shares 47,803 Est. Cost $144.21 Unrealized +159.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $17,856 Shares 202,423 Est. Cost $41.98 Unrealized +97.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $17,710 Shares 199,605 Est. Cost $52.62 Unrealized +27.0%
EMLC VANECK VECTORS ETF TR 0.1%
Value ($000) $17,635 Shares 574,789 Est. Cost $32.27 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $17,432 Shares 54,624 Est. Cost $220.64 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $17,340 Shares 108,405 Est. Cost $158.85 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $17,270 Shares 91,634 Est. Cost $86.44 Unrealized +81.2%
UNP UNION PAC CORP 0.1%
Value ($000) $17,192 Shares 77,998 Est. Cost $86.73 Unrealized +116.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $17,110 Shares 281,604 Est. Cost $51.64 Unrealized +8.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $16,646 Shares 212,049 Est. Cost $32.60 Unrealized +164.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $16,551 Shares 218,905 Est. Cost $57.44 Unrealized +19.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $16,425 Shares 118,122 Est. Cost $95.93 Unrealized +15.6%
NKE NIKE INC 0.1%
Value ($000) $16,069 Shares 120,920 Est. Cost $50.65 Unrealized +155.8%
SE SEA LTD 0.1%
Value ($000) $16,053 Shares 71,914 Est. Cost $107.24 Unrealized
CREE INC 0.1%
Value ($000) $15,900 Shares 147,041 Est. Cost $105.19 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $15,839 Shares 102,137 Est. Cost $78.89 Unrealized +78.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $15,581 Shares 398,792 Est. Cost $32.34 Unrealized -2.2%
EEM ISHARES TR 0.1%
Value ($000) $15,460 Shares 289,848 Est. Cost $46.49 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $15,328 Shares 20,743 Est. Cost $132.64 Unrealized +89.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $15,163 Shares 86,442 Est. Cost $82.96 Unrealized +67.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $15,083 Shares 195,197 Est. Cost $55.65 Unrealized +17.2%
LAM RESEARCH CORP 0.1%
Value ($000) $15,082 Shares 25,337 Est. Cost $260.75 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $15,062 Shares 207,031 Est. Cost $38.02 Unrealized +47.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $14,848 Shares 125,696 Est. Cost $67.69 Unrealized +50.2%
BLACKROCK INC 0.1%
Value ($000) $14,786 Shares 19,611 Est. Cost $388.39 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $14,720 Shares 225,832 Est. Cost $29.66 Unrealized +91.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $14,694 Shares 59,551 Est. Cost $153.06 Unrealized +23.0%
LOW LOWES COS INC 0.1%
Value ($000) $14,498 Shares 76,234 Est. Cost $41.31 Unrealized +279.9%
ORCL ORACLE CORP 0.1%
Value ($000) $14,493 Shares 206,538 Est. Cost $34.58 Unrealized +75.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $14,261 Shares 40,414 Est. Cost $195.49 Unrealized +63.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $14,248 Shares 100,732 Est. Cost $77.00 Unrealized +61.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $13,809 Shares 207,619 Est. Cost $51.55 Unrealized +4.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $13,773 Shares 106,749 Est. Cost $80.17 Unrealized +34.9%
MS MORGAN STANLEY 0.1%
Value ($000) $13,650 Shares 175,766 Est. Cost $32.96 Unrealized +99.0%
USB US BANCORP DEL 0.1%
Value ($000) $13,399 Shares 242,268 Est. Cost $30.50 Unrealized +32.2%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $13,364 Shares 2,008,123 Est. Cost $6.43 Unrealized +8.1%
NET CLOUDFLARE INC 0.1%
Value ($000) $13,255 Shares 188,661 Est. Cost $73.61 Unrealized +4.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $13,044 Shares 97,887 Est. Cost $109.12 Unrealized -10.1%
AVALARA INC 0.1%
Value ($000) $13,025 Shares 97,615 Est. Cost $99.33 Unrealized
SSRM SSR MNG INC 0.1%
Value ($000) $13,022 Shares 911,420 Est. Cost $18.75 Unrealized -12.9%
CSX CSX CORP 0.1%
Value ($000) $13,005 Shares 134,880 Est. Cost $12.82 Unrealized +123.0%
VANECK VECTORS ETF TR 0.1%
Value ($000) $12,954 Shares 501,897 Est. Cost $20.00 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $12,935 Shares 139,209 Est. Cost $39.36 Unrealized +32.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $12,928 Shares 19,838 Est. Cost $35.75 Unrealized +116.2%
MMM 3M CO 0.1%
Value ($000) $12,396 Shares 64,336 Est. Cost $76.38 Unrealized +63.8%
BA BOEING CO 0.1%
Value ($000) $12,173 Shares 47,791 Est. Cost $126.02 Unrealized +76.4%
TFII TFI INTL INC 0.1%
Value ($000) $11,985 Shares 160,018 Est. Cost $53.80 Unrealized +26.3%
CME CME GROUP INC 0.1%
Value ($000) $11,956 Shares 58,544 Est. Cost $101.40 Unrealized +60.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $11,896 Shares 97,665 Est. Cost $72.71 Unrealized +47.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $11,830 Shares 48,655 Est. Cost $169.68 Unrealized +33.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $11,720 Shares 54,538 Est. Cost $146.77 Unrealized +49.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $11,656 Shares 50,268 Est. Cost $72.47 Unrealized +160.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $11,633 Shares 243,472 Est. Cost $38.50 Unrealized +6.5%
GENERAL ELECTRIC CO 0.0%
Value ($000) $11,558 Shares 880,297 Est. Cost $22.06 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $11,482 Shares 67,546 Est. Cost $76.95 Unrealized +71.5%
ZTS ZOETIS INC 0.0%
Value ($000) $11,206 Shares 71,159 Est. Cost $61.00 Unrealized +148.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $11,199 Shares 34,855 Est. Cost $223.88 Unrealized +64.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $11,177 Shares 45,888 Est. Cost $158.33 Unrealized +43.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $11,159 Shares 18,075 Est. Cost $297.52 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $11,078 Shares 96,785 Est. Cost $92.07 Unrealized +16.7%
TGT TARGET CORP 0.0%
Value ($000) $10,903 Shares 55,047 Est. Cost $59.94 Unrealized +172.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $10,775 Shares 590,074 Est. Cost $18.91 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $10,754 Shares 38,801 Est. Cost $96.50 Unrealized +198.8%
CI CIGNA CORP NEW 0.0%
Value ($000) $10,716 Shares 44,330 Est. Cost $184.70 Unrealized +10.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $10,685 Shares 22,583 Est. Cost $382.35 Unrealized +26.6%
SO SOUTHERN CO 0.0%
Value ($000) $10,533 Shares 169,489 Est. Cost $33.90 Unrealized +47.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $10,477 Shares 171,136 Est. Cost $51.63 Unrealized -4.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $10,290 Shares 59,780 Est. Cost $91.77 Unrealized +38.8%
DE DEERE & CO 0.0%
Value ($000) $10,287 Shares 27,494 Est. Cost $77.95 Unrealized +294.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $10,238 Shares 80,529 Est. Cost $85.29 Unrealized +40.3%
GRMN GARMIN LTD 0.0%
Value ($000) $10,145 Shares 76,944 Est. Cost $95.98 Unrealized +16.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $10,010 Shares 184,833 Est. Cost $43.50 Unrealized -2.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9,953 Shares 248,815 Est. Cost $37.73 Unrealized -24.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $9,906 Shares 25,792 Est. Cost $177.27 Unrealized +130.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $9,843 Shares 168,777 Est. Cost $40.54 Unrealized +7.5%
STN STANTEC INC 0.0%
Value ($000) $9,832 Shares 229,857 Est. Cost $31.02 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $9,819 Shares 107,789 Est. Cost $30.34 Unrealized +47.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $9,752 Shares 29,824 Est. Cost $128.49 Unrealized +115.5%
EBAY EBAY INC. 0.0%
Value ($000) $9,668 Shares 157,865 Est. Cost $35.33 Unrealized +50.6%
CERNER CORP 0.0%
Value ($000) $9,627 Shares 133,935 Est. Cost $70.79 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $9,441 Shares 164,299 Est. Cost $28.31 Unrealized +81.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $9,411 Shares 197,542 Est. Cost $26.34 Unrealized +55.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $9,378 Shares 369,934 Est. Cost $28.59 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $9,347 Shares 52,903 Est. Cost $159.03 Unrealized +11.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $9,301 Shares 152,577 Est. Cost $48.17 Unrealized +26.5%
UNILEVER PLC 0.0%
Value ($000) $9,273 Shares 166,092 Est. Cost $57.21 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $9,260 Shares 139,984 Est. Cost $36.67 Unrealized +69.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $9,223 Shares 85,639 Est. Cost $65.97 Unrealized +37.8%
KLAC KLA CORP 0.0%
Value ($000) $9,047 Shares 27,383 Est. Cost $84.34 Unrealized +239.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9,042 Shares 66,797 Est. Cost $57.11 Unrealized +136.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $8,915 Shares 105,703 Est. Cost $57.06 Unrealized +25.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $8,873 Shares 92,983 Est. Cost $64.89 Unrealized +28.1%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $8,851 Shares 151,282 Est. Cost $44.69 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $8,833 Shares 64,482 Est. Cost $56.24 Unrealized +138.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $8,822 Shares 166,548 Est. Cost $40.56 Unrealized +2.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $8,788 Shares 88,446 Est. Cost $62.81 Unrealized +39.9%
BTG B2GOLD CORP 0.0%
Value ($000) $8,736 Shares 2,031,022 Est. Cost $3.29 Unrealized +21.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $8,609 Shares 34,746 Est. Cost $101.61 Unrealized +149.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $8,543 Shares 21,181 Est. Cost $275.41 Unrealized +41.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $8,424 Shares 79,471 Est. Cost $47.94 Unrealized +85.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $8,398 Shares 22,728 Est. Cost $122.63 Unrealized +144.6%
ROST ROSS STORES INC 0.0%
Value ($000) $8,282 Shares 69,069 Est. Cost $84.59 Unrealized +32.6%
YAMANA GOLD INC 0.0%
Value ($000) $8,277 Shares 1,906,641 Est. Cost $4.49 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $8,271 Shares 106,468 Est. Cost $53.70 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $8,196 Shares 160,200 Est. Cost $20.82 Unrealized +46.1%
AKUMIN INC 0.0%
Value ($000) $8,180 Shares 2,210,749 Est. Cost $2.99 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $8,080 Shares 54,552 Est. Cost $63.80 Unrealized +106.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $8,070 Shares 106,257 Est. Cost $46.60 Unrealized +25.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $8,064 Shares 146,891 Est. Cost $72.52 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $8,056 Shares 37,633 Est. Cost $113.74 Unrealized +77.2%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $7,835 Shares 106,503 Est. Cost $32.32 Unrealized
JD JD.COM INC 0.0%
Value ($000) $7,810 Shares 92,618 Est. Cost $42.27 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7,800 Shares 50,950 Est. Cost $109.97 Unrealized +23.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7,712 Shares 42,033 Est. Cost $94.79 Unrealized +61.4%
ELV ANTHEM INC 0.0%
Value ($000) $7,700 Shares 21,452 Est. Cost $187.01 Unrealized +60.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7,691 Shares 38,201 Est. Cost $120.78 Unrealized +38.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $7,680 Shares 27,298 Est. Cost $104.36 Unrealized +130.1%
BIIB BIOGEN INC 0.0%
Value ($000) $7,546 Shares 26,975 Est. Cost $248.69 Unrealized +8.4%
EXC EXELON CORP 0.0%
Value ($000) $7,540 Shares 172,375 Est. Cost $20.78 Unrealized +21.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7,468 Shares 95,595 Est. Cost $51.63 Unrealized +38.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $7,424 Shares 27,649 Est. Cost $76.62 Unrealized +198.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $7,399 Shares 47,667 Est. Cost $30.59 Unrealized +120.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $7,380 Shares 15,082 Est. Cost $188.94 Unrealized +165.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7,370 Shares 13,609 Est. Cost $183.77 Unrealized +200.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $7,333 Shares 244,622 Est. Cost $19.04 Unrealized +70.6%
CNYA ISHARES TR 0.0%
Value ($000) $7,330 Shares 178,175 Est. Cost $41.14 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $7,211 Shares 143,414 Est. Cost $15.36 Unrealized +38.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $7,126 Shares 24,502 Est. Cost $75.58 Unrealized +237.4%
XILINX INC 0.0%
Value ($000) $7,126 Shares 57,514 Est. Cost $103.90 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $7,093 Shares 223,756 Est. Cost $20.68 Unrealized +41.8%
MCO MOODYS CORP 0.0%
Value ($000) $7,047 Shares 23,598 Est. Cost $149.84 Unrealized +80.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $7,030 Shares 118,719 Est. Cost $58.45 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $7,029 Shares 24,748 Est. Cost $144.13 Unrealized +62.5%
SONY SONY CORP 0.0%
Value ($000) $6,999 Shares 66,020 Est. Cost $49.48 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $6,945 Shares 93,179 Est. Cost $43.76 Unrealized +33.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6,932 Shares 151,641 Est. Cost $41.73 Unrealized +6.5%
ANSYS INC 0.0%
Value ($000) $6,917 Shares 20,370 Est. Cost $197.86 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $6,910 Shares 63,461 Est. Cost $105.47 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $6,879 Shares 43,312 Est. Cost $157.82 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $6,847 Shares 13,498 Est. Cost $15.41 Unrealized +101.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $6,810 Shares 281,381 Est. Cost $20.81 Unrealized -6.6%
BIDU BAIDU INC 0.0%
Value ($000) $6,645 Shares 30,543 Est. Cost $179.65 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $6,616 Shares 50,523 Est. Cost $70.56 Unrealized +105.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6,597 Shares 4,481 Est. Cost $698.02 Unrealized +143.1%
TELUS INTL CDA INC 0.0%
Value ($000) $6,365 Shares 226,474 Est. Cost $28.10 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $6,335 Shares 69,335 Est. Cost $54.62 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $6,257 Shares 581,162 Est. Cost $8.88 Unrealized +21.0%
WDAY WORKDAY INC 0.0%
Value ($000) $6,221 Shares 25,041 Est. Cost $141.51 Unrealized +74.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6,119 Shares 178,021 Est. Cost $25.62 Unrealized +11.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,101 Shares 388,112 Est. Cost $9.19 Unrealized +31.0%
HUM HUMANA INC 0.0%
Value ($000) $6,069 Shares 14,475 Est. Cost $137.94 Unrealized +176.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $6,036 Shares 61,575 Est. Cost $45.12 Unrealized +78.2%
DXCM DEXCOM INC 0.0%
Value ($000) $5,981 Shares 16,643 Est. Cost $76.58 Unrealized +22.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5,873 Shares 72,929 Est. Cost $66.04 Unrealized +15.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,872 Shares 29,408 Est. Cost $114.13 Unrealized +34.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5,828 Shares 85,142 Est. Cost $52.04 Unrealized +16.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,817 Shares 26,259 Est. Cost $58.38 Unrealized +216.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5,737 Shares 33,435 Est. Cost $73.38 Unrealized +79.7%
CAE CAE INC 0.0%
Value ($000) $5,703 Shares 200,308 Est. Cost $15.82 Unrealized +68.2%
CMI CUMMINS INC 0.0%
Value ($000) $5,701 Shares 22,003 Est. Cost $107.01 Unrealized +107.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,690 Shares 147,217 Est. Cost $16.88 Unrealized +124.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5,670 Shares 307,837 Est. Cost $19.36 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5,503 Shares 7,456 Est. Cost $69.08 Unrealized +230.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $5,484 Shares 507,942 Est. Cost $10.08 Unrealized +17.3%
CTVA CORTEVA INC 0.0%
Value ($000) $5,476 Shares 117,460 Est. Cost $31.86 Unrealized +31.6%
DHI D R HORTON INC 0.0%
Value ($000) $5,449 Shares 61,147 Est. Cost $36.61 Unrealized +103.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $5,351 Shares 47,586 Est. Cost $105.20 Unrealized +26.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $5,335 Shares 46,432 Est. Cost $52.06 Unrealized +87.7%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $5,301 Shares 327,619 Est. Cost $16.18 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,262 Shares 159,783 Est. Cost $20.73 Unrealized +46.4%
EQIX EQUINIX INC 0.0%
Value ($000) $5,259 Shares 7,738 Est. Cost $255.21 Unrealized +144.7%
CANOPY GROWTH CORP 0.0%
Value ($000) $5,247 Shares 163,514 Est. Cost $27.82 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $5,222 Shares 39,002 Est. Cost $101.52 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5,128 Shares 85,163 Est. Cost $40.43 Unrealized +21.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,123 Shares 40,268 Est. Cost $60.05 Unrealized +79.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $5,031 Shares 129,940 Est. Cost $40.53 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,027 Shares 88,191 Est. Cost $35.67 Unrealized +34.4%
FTNT FORTINET INC 0.0%
Value ($000) $4,984 Shares 27,026 Est. Cost $18.68 Unrealized +75.1%
MCK MCKESSON CORP 0.0%
Value ($000) $4,951 Shares 25,383 Est. Cost $151.55 Unrealized +17.0%
ETN EATON CORP PLC 0.0%
Value ($000) $4,937 Shares 35,701 Est. Cost $58.53 Unrealized +103.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,856 Shares 25,781 Est. Cost $71.82 Unrealized +135.2%
KR KROGER CO 0.0%
Value ($000) $4,817 Shares 133,844 Est. Cost $26.32 Unrealized +17.0%
SEAGEN INC 0.0%
Value ($000) $4,800 Shares 34,564 Est. Cost $160.28 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,782 Shares 23,622 Est. Cost $134.60 Unrealized +72.3%
CCJ CAMECO CORP 0.0%
Value ($000) $4,772 Shares 288,010 Est. Cost $13.70 Unrealized +10.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,750 Shares 52,647 Est. Cost $41.36 Unrealized +88.2%
EOG EOG RES INC 0.0%
Value ($000) $4,681 Shares 64,532 Est. Cost $71.67 Unrealized -29.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $4,671 Shares 28,012 Est. Cost $90.77 Unrealized +76.2%
CDW CDW CORP 0.0%
Value ($000) $4,648 Shares 28,044 Est. Cost $112.45 Unrealized +25.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4,642 Shares 19,308 Est. Cost $63.77 Unrealized +64.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,641 Shares 33,779 Est. Cost $117.40 Unrealized +25.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,587 Shares 54,842 Est. Cost $58.95 Unrealized +43.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,555 Shares 61,301 Est. Cost $44.15 Unrealized +34.8%
SYY SYSCO CORP 0.0%
Value ($000) $4,533 Shares 57,567 Est. Cost $55.59 Unrealized +22.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,454 Shares 13,761 Est. Cost $137.86 Unrealized +101.8%
MET METLIFE INC 0.0%
Value ($000) $4,412 Shares 72,573 Est. Cost $27.02 Unrealized +76.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,392 Shares 212,588 Est. Cost $9.37 Unrealized +71.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4,371 Shares 66,251 Est. Cost $22.40 Unrealized +38.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $4,371 Shares 142,936 Est. Cost $24.90 Unrealized +4.5%
CPRT COPART INC 0.0%
Value ($000) $4,360 Shares 40,146 Est. Cost $17.70 Unrealized +59.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,351 Shares 30,341 Est. Cost $85.59 Unrealized +65.7%
TWITTER INC 0.0%
Value ($000) $4,350 Shares 68,369 Est. Cost $39.34 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,303 Shares 24,299 Est. Cost $22.74 Unrealized +29.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $4,256 Shares 174,616 Est. Cost $10.67 Unrealized +180.2%
F FORD MTR CO DEL 0.0%
Value ($000) $4,231 Shares 345,397 Est. Cost $7.73 Unrealized +12.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,200 Shares 33,665 Est. Cost $83.44 Unrealized +37.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4,189 Shares 70,209 Est. Cost $33.38 Unrealized +49.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $4,175 Shares 85,229 Est. Cost $37.79 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $4,168 Shares 21,611 Est. Cost $152.15 Unrealized +8.5%
APHRIA INC 0.0%
Value ($000) $4,166 Shares 226,937 Est. Cost $6.61 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $4,139 Shares 57,573 Est. Cost $65.90 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $4,134 Shares 21,999 Est. Cost $185.28 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $4,128 Shares 64,562 Est. Cost $36.31 Unrealized +26.1%
PPL PPL CORP 0.0%
Value ($000) $4,125 Shares 143,083 Est. Cost $20.63 Unrealized +12.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $4,104 Shares 31,788 Est. Cost $89.79 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4,082 Shares 82,106 Est. Cost $51.84 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,069 Shares 22,409 Est. Cost $71.60 Unrealized +105.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,046 Shares 77,740 Est. Cost $41.26 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $3,929 Shares 21,505 Est. Cost $89.32 Unrealized +96.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,925 Shares 26,617 Est. Cost $29.37 Unrealized +51.2%
VRSN VERISIGN INC 0.0%
Value ($000) $3,880 Shares 19,523 Est. Cost $107.18 Unrealized +81.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,832 Shares 49,590 Est. Cost $27.13 Unrealized +7.1%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $3,827 Shares 29,603 Est. Cost $74.02 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $3,812 Shares 16,789 Est. Cost $37.37 Unrealized +525.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,810 Shares 101,322 Est. Cost $25.27 Unrealized +12.3%
KELLOGG CO 0.0%
Value ($000) $3,789 Shares 59,862 Est. Cost $48.73 Unrealized -3.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $3,711 Shares 12,293 Est. Cost $253.90 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,692 Shares 13,102 Est. Cost $209.19 Unrealized +35.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,686 Shares 28,717 Est. Cost $73.57 Unrealized +52.4%
NTES NETEASE INC 0.0%
Value ($000) $3,673 Shares 35,575 Est. Cost $118.07 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,671 Shares 21,844 Est. Cost $111.92 Unrealized +28.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,668 Shares 18,097 Est. Cost $175.29 Unrealized -3.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,666 Shares 134,836 Est. Cost $53.64 Unrealized -55.8%
CB CHUBB LIMITED 0.0%
Value ($000) $3,647 Shares 23,088 Est. Cost $100.77 Unrealized +49.1%
HPQ HP INC 0.0%
Value ($000) $3,642 Shares 114,704 Est. Cost $9.41 Unrealized +147.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,589 Shares 88,260 Est. Cost $25.66 Unrealized +34.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,579 Shares 65,664 Est. Cost $30.55 Unrealized +82.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,554 Shares 15,588 Est. Cost $139.36 Unrealized +49.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,536 Shares 74,773 Est. Cost $23.19 Unrealized +65.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,534 Shares 11,204 Est. Cost $89.14 Unrealized +203.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,514 Shares 7,058 Est. Cost $326.52 Unrealized +54.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,507 Shares 27,717 Est. Cost $93.18 Unrealized +7.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,505 Shares 75,853 Est. Cost $38.22 Unrealized +1.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,500 Shares 19,807 Est. Cost $132.39 Unrealized +43.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,475 Shares 8,186 Est. Cost $328.68 Unrealized +31.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,469 Shares 34,047 Est. Cost $82.75 Unrealized +24.8%
OKTA OKTA INC 0.0%
Value ($000) $3,455 Shares 15,675 Est. Cost $194.64 Unrealized +29.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,452 Shares 11,254 Est. Cost $204.29 Unrealized +60.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,451 Shares 2,429 Est. Cost $13.47 Unrealized +114.7%
ENERPLUS CORP 0.0%
Value ($000) $3,375 Shares 672,731 Est. Cost $6.08 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,352 Shares 62,657 Est. Cost $43.50 Unrealized +2.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,349 Shares 22,270 Est. Cost $71.92 Unrealized +85.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,348 Shares 12,814 Est. Cost $180.63 Unrealized +54.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $3,342 Shares 25,206 Est. Cost $37.69 Unrealized +40.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,339 Shares 46,634 Est. Cost $53.95 Unrealized +6.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,245 Shares 50,775 Est. Cost $52.20 Unrealized +18.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,224 Shares 64,137 Est. Cost $40.45 Unrealized -0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,215 Shares 527,844 Est. Cost $4.43 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,196 Shares 35,080 Est. Cost $47.37 Unrealized +43.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,180 Shares 27,948 Est. Cost $104.00 Unrealized -23.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $3,159 Shares 34,326 Est. Cost $80.91 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $3,132 Shares 38,415 Est. Cost $47.98 Unrealized +35.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,123 Shares 5,468 Est. Cost $440.09 Unrealized +34.6%
APTIV PLC 0.0%
Value ($000) $3,091 Shares 22,416 Est. Cost $84.61 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $3,087 Shares 368,361 Est. Cost $8.38 Unrealized +33.8%
PPG PPG INDS INC 0.0%
Value ($000) $3,080 Shares 20,496 Est. Cost $81.59 Unrealized +59.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,073 Shares 72,789 Est. Cost $17.25 Unrealized +111.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,032 Shares 182,102 Est. Cost $19.06 Unrealized -39.3%
POOL POOL CORP 0.0%
Value ($000) $3,013 Shares 8,726 Est. Cost $295.17 Unrealized +11.4%
AFL AFLAC INC 0.0%
Value ($000) $3,008 Shares 58,777 Est. Cost $30.06 Unrealized +42.7%
INCY INCYTE CORP 0.0%
Value ($000) $2,990 Shares 36,797 Est. Cost $97.12 Unrealized -12.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,990 Shares 21,419 Est. Cost $109.74 Unrealized +3.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,947 Shares 24,372 Est. Cost $64.24 Unrealized +77.6%
GLW CORNING INC 0.0%
Value ($000) $2,917 Shares 67,033 Est. Cost $11.52 Unrealized +191.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,917 Shares 11,439 Est. Cost $111.56 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,912 Shares 122,926 Est. Cost $18.47 Unrealized -3.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,899 Shares 22,595 Est. Cost $112.96 Unrealized +21.3%
AZO AUTOZONE INC 0.0%
Value ($000) $2,884 Shares 2,054 Est. Cost $421.86 Unrealized +193.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,880 Shares 17,994 Est. Cost $78.50 Unrealized +89.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,857 Shares 18,833 Est. Cost $149.98 Unrealized -4.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,839 Shares 26,245 Est. Cost $46.26 Unrealized +109.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $2,836 Shares 72,300 Est. Cost $32.09 Unrealized +23.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,787 Shares 14,822 Est. Cost $129.21 Unrealized +30.1%
STE STERIS PLC 0.0%
Value ($000) $2,780 Shares 14,593 Est. Cost $151.41 Unrealized +17.4%
SPLUNK INC 0.0%
Value ($000) $2,773 Shares 20,469 Est. Cost $128.43 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2,756 Shares 1,786,440 Est. Cost $1.74 Unrealized +3.8%
DOO BRP INC 0.0%
Value ($000) $2,719 Shares 31,372 Est. Cost $54.01 Unrealized +30.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2,711 Shares 97,679 Est. Cost $15.98 Unrealized +64.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,684 Shares 10,113 Est. Cost $93.94 Unrealized +149.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,682 Shares 9,664 Est. Cost $121.57 Unrealized +103.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,677 Shares 4,554 Est. Cost $162.15 Unrealized +202.0%
STT STATE STR CORP 0.0%
Value ($000) $2,631 Shares 31,314 Est. Cost $48.68 Unrealized +35.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,599 Shares 30,014 Est. Cost $60.39 Unrealized +16.4%
LEN LENNAR CORP 0.0%
Value ($000) $2,591 Shares 25,599 Est. Cost $46.33 Unrealized +69.2%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $2,590 Shares 12,599 Est. Cost $156.44 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,588 Shares 53,607 Est. Cost $20.69 Unrealized +108.0%
WELL WELLTOWER INC 0.0%
Value ($000) $2,582 Shares 36,051 Est. Cost $51.56 Unrealized +14.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,577 Shares 23,016 Est. Cost $84.28 Unrealized +43.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,572 Shares 27,484 Est. Cost $62.67 Unrealized +18.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,567 Shares 27,020 Est. Cost $62.90 Unrealized
VFC V F CORP 0.0%
Value ($000) $2,567 Shares 32,116 Est. Cost $64.88 Unrealized +25.1%
SILVERCREST METALS INC 0.0%
Value ($000) $2,551 Shares 315,132 Est. Cost $9.22 Unrealized
AME AMETEK INC 0.0%
Value ($000) $2,547 Shares 19,937 Est. Cost $44.39 Unrealized +163.3%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $2,527 Shares 59,187 Est. Cost $42.70 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,517 Shares 10,766 Est. Cost $165.86 Unrealized +34.4%
FOXA FOX CORP 0.0%
Value ($000) $2,512 Shares 69,565 Est. Cost $34.22 Unrealized -4.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $2,510 Shares 11,910 Est. Cost $230.76 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2,471 Shares 43,329 Est. Cost $42.31 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,449 Shares 27,780 Est. Cost $23.96 Unrealized +56.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,445 Shares 10,520 Est. Cost $65.13 Unrealized +208.4%
BBY BEST BUY INC 0.0%
Value ($000) $2,425 Shares 21,126 Est. Cost $22.72 Unrealized +298.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,418 Shares 2,092 Est. Cost $401.31 Unrealized +188.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,408 Shares 27,007 Est. Cost $74.70 Unrealized +7.4%
SNAP SNAP INC 0.0%
Value ($000) $2,401 Shares 45,922 Est. Cost $19.07 Unrealized +201.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,395 Shares 10,447 Est. Cost $261.75 Unrealized +2.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,385 Shares 12,989 Est. Cost $68.27 Unrealized +130.3%
VET VERMILION ENERGY INC 0.0%
Value ($000) $2,376 Shares 327,245 Est. Cost $12.28 Unrealized -49.7%
HSY HERSHEY CO 0.0%
Value ($000) $2,376 Shares 15,023 Est. Cost $82.47 Unrealized +62.6%
VMWARE INC 0.0%
Value ($000) $2,336 Shares 15,528 Est. Cost $87.94 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,330 Shares 62,223 Est. Cost $13.29 Unrealized +112.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,326 Shares 65,339 Est. Cost $19.19 Unrealized +45.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,291 Shares 28,963 Est. Cost $27.78 Unrealized +154.6%
EQNR EQUINOR ASA 0.0%
Value ($000) $2,288 Shares 117,583 Est. Cost $16.42 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $2,273 Shares 50,390 Est. Cost $41.43 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,273 Shares 4,685 Est. Cost $236.08 Unrealized +88.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,266 Shares 57,184 Est. Cost $33.91 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,258 Shares 12,239 Est. Cost $109.25 Unrealized +35.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,253 Shares 29,832 Est. Cost $81.70 Unrealized -0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,228 Shares 16,738 Est. Cost $55.28 Unrealized +61.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,228 Shares 31,107 Est. Cost $34.65 Unrealized +58.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $2,227 Shares 4,512 Est. Cost $217.95 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,221 Shares 8,414 Est. Cost $126.06 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,203 Shares 29,447 Est. Cost $61.17 Unrealized -3.3%
FTV FORTIVE CORP 0.0%
Value ($000) $2,192 Shares 31,034 Est. Cost $37.84 Unrealized +33.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,177 Shares 139,669 Est. Cost $8.01 Unrealized +97.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,175 Shares 32,262 Est. Cost $46.58 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $2,151 Shares 22,224 Est. Cost $42.09 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2,148 Shares 9,354 Est. Cost $209.46 Unrealized +19.9%
NUE NUCOR CORP 0.0%
Value ($000) $2,121 Shares 26,422 Est. Cost $35.17 Unrealized +59.5%
ETSY ETSY INC 0.0%
Value ($000) $2,118 Shares 10,503 Est. Cost $99.72 Unrealized +109.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,117 Shares 6,429 Est. Cost $120.48 Unrealized +127.7%
CELESTICA INC 0.0%
Value ($000) $2,101 Shares 251,648 Est. Cost $8.11 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,098 Shares 12,191 Est. Cost $96.12 Unrealized +58.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,092 Shares 31,317 Est. Cost $32.61 Unrealized +49.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,092 Shares 78,577 Est. Cost $55.16 Unrealized -57.3%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $2,046 Shares 185,890 Est. Cost $12.02 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,045 Shares 30,137 Est. Cost $23.00 Unrealized +140.7%
CI FINL CORP 0.0%
Value ($000) $2,000 Shares 138,614 Est. Cost $12.37 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,998 Shares 12,070 Est. Cost $93.38 Unrealized +55.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,980 Shares 7,371 Est. Cost $186.03 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,961 Shares 30,880 Est. Cost $37.15 Unrealized +24.5%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1,953 Shares 51,540 Est. Cost $37.89 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,946 Shares 11,531 Est. Cost $82.98 Unrealized +87.9%
PRETIUM RES INC 0.0%
Value ($000) $1,925 Shares 185,650 Est. Cost $10.12 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,924 Shares 37,980 Est. Cost $30.10 Unrealized +14.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,922 Shares 18,287 Est. Cost $65.82 Unrealized +28.3%
AGG ISHARES TR 0.0%
Value ($000) $1,915 Shares 16,825 Est. Cost $113.15 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,910 Shares 71,964 Est. Cost $26.40 Unrealized -10.7%
EFX EQUIFAX INC 0.0%
Value ($000) $1,908 Shares 10,535 Est. Cost $99.10 Unrealized +72.2%
KMX CARMAX INC 0.0%
Value ($000) $1,904 Shares 14,352 Est. Cost $48.98 Unrealized +148.5%
CITRIX SYS INC 0.0%
Value ($000) $1,892 Shares 13,481 Est. Cost $116.72 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,889 Shares 32,237 Est. Cost $35.26 Unrealized +33.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,874 Shares 34,651 Est. Cost $27.45 Unrealized +43.6%
PRIMO WATER CORPORATION 0.0%
Value ($000) $1,871 Shares 114,951 Est. Cost $10.28 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,848 Shares 26,788 Est. Cost $44.63 Unrealized +49.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,821 Shares 5,424 Est. Cost $172.57 Unrealized +79.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,820 Shares 11,079 Est. Cost $87.78 Unrealized +54.5%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,810 Shares 112,099 Est. Cost $15.27 Unrealized +22.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,792 Shares 15,180 Est. Cost $64.54 Unrealized +52.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,789 Shares 81,250 Est. Cost $43.25 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,780 Shares 113,062 Est. Cost $6.75 Unrealized +77.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,750 Shares 26,222 Est. Cost $40.31 Unrealized +15.5%
AEE AMEREN CORP 0.0%
Value ($000) $1,748 Shares 21,485 Est. Cost $57.30 Unrealized +13.2%
VTR VENTAS INC 0.0%
Value ($000) $1,741 Shares 32,643 Est. Cost $45.57 Unrealized -5.1%
HESS CORP 0.0%
Value ($000) $1,740 Shares 24,595 Est. Cost $60.81 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,738 Shares 10,720 Est. Cost $123.04 Unrealized +45.9%
DOV DOVER CORP 0.0%
Value ($000) $1,732 Shares 12,631 Est. Cost $43.34 Unrealized +175.9%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $1,731 Shares 131,049 Est. Cost $14.37 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,726 Shares 17,347 Est. Cost $41.99 Unrealized -5.9%
TER TERADYNE INC 0.0%
Value ($000) $1,723 Shares 14,163 Est. Cost $55.06 Unrealized +123.7%
GATOS SILVER INC 0.0%
Value ($000) $1,717 Shares 173,002 Est. Cost $12.95 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,716 Shares 252,946 Est. Cost $5.44 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,715 Shares 11,311 Est. Cost $107.43 Unrealized +17.4%
KEY KEYCORP 0.0%
Value ($000) $1,708 Shares 85,482 Est. Cost $7.85 Unrealized +94.1%
COOPER COS INC 0.0%
Value ($000) $1,705 Shares 4,440 Est. Cost $191.17 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1,703 Shares 23,001 Est. Cost $28.24 Unrealized +163.4%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,688 Shares 22,086 Est. Cost $34.90 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $1,687 Shares 73,081 Est. Cost $19.06 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,685 Shares 4,552 Est. Cost $186.55 Unrealized +107.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,679 Shares 22,575 Est. Cost $35.63 Unrealized +113.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,678 Shares 4,040 Est. Cost $225.68 Unrealized +71.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,678 Shares 4,185 Est. Cost $216.39 Unrealized +69.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,672 Shares 21,491 Est. Cost $53.61 Unrealized +34.7%
CVNA CARVANA CO 0.0%
Value ($000) $1,662 Shares 6,334 Est. Cost $76.74 Unrealized +259.1%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $1,658 Shares 37,558 Est. Cost $20.48 Unrealized +65.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,654 Shares 77,061 Est. Cost $33.51 Unrealized -42.9%
XYL XYLEM INC 0.0%
Value ($000) $1,647 Shares 15,657 Est. Cost $29.83 Unrealized +221.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,643 Shares 19,192 Est. Cost $63.83 Unrealized +22.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,637 Shares 47,180 Est. Cost $28.52 Unrealized -6.1%
EWJ ISHARES INC 0.0%
Value ($000) $1,633 Shares 23,829 Est. Cost $62.36 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $1,627 Shares 18,993 Est. Cost $73.63 Unrealized +29.4%
MEOH METHANEX CORP 0.0%
Value ($000) $1,624 Shares 44,042 Est. Cost $44.53 Unrealized -12.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,622 Shares 32,951 Est. Cost $34.44 Unrealized +33.7%
WAT WATERS CORP 0.0%
Value ($000) $1,603 Shares 5,642 Est. Cost $146.97 Unrealized +85.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,590 Shares 14,774 Est. Cost $96.46 Unrealized +10.6%
SNY SANOFI 0.0%
Value ($000) $1,581 Shares 31,945 Est. Cost $51.04 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,575 Shares 25,918 Est. Cost $36.75 Unrealized +33.1%
AES AES CORP 0.0%
Value ($000) $1,567 Shares 58,460 Est. Cost $10.47 Unrealized +112.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,565 Shares 11,024 Est. Cost $48.92 Unrealized +130.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,551 Shares 5,705 Est. Cost $144.79 Unrealized +50.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,546 Shares 71,545 Est. Cost $23.93 Unrealized -15.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,545 Shares 4,797 Est. Cost $26.57 Unrealized +123.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,544 Shares 17,655 Est. Cost $83.92 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,542 Shares 10,296 Est. Cost $70.02 Unrealized +80.3%
ROKU ROKU INC 0.0%
Value ($000) $1,540 Shares 4,727 Est. Cost $97.35 Unrealized +302.6%
DASH DOORDASH INC 0.0%
Value ($000) $1,533 Shares 11,693 Est. Cost $167.51 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,529 Shares 4,946 Est. Cost $229.52 Unrealized +35.4%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,519 Shares 174,353 Est. Cost $4.71 Unrealized +93.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,503 Shares 8,237 Est. Cost $65.49 Unrealized +223.1%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $1,501 Shares 68,331 Est. Cost $19.34 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,494 Shares 64,135 Est. Cost $27.43 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $1,486 Shares 14,112 Est. Cost $74.98 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,477 Shares 6,454 Est. Cost $118.47 Unrealized +72.2%
VTRS VIATRIS INC 0.0%
Value ($000) $1,476 Shares 105,676 Est. Cost $13.33 Unrealized -0.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,476 Shares 25,646 Est. Cost $59.88 Unrealized -18.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,476 Shares 11,132 Est. Cost $57.69 Unrealized +73.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,460 Shares 12,627 Est. Cost $56.50 Unrealized +64.7%
NVR NVR INC 0.0%
Value ($000) $1,456 Shares 309 Est. Cost $2719.93 Unrealized +65.0%
NTAP NETAPP INC 0.0%
Value ($000) $1,443 Shares 19,859 Est. Cost $36.33 Unrealized +64.4%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,441 Shares 151,876 Est. Cost $6.08 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,436 Shares 9,948 Est. Cost $81.04 Unrealized +42.1%
MAS MASCO CORP 0.0%
Value ($000) $1,424 Shares 23,780 Est. Cost $21.76 Unrealized +135.1%
IT GARTNER INC 0.0%
Value ($000) $1,423 Shares 7,796 Est. Cost $101.28 Unrealized +71.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,418 Shares 44,683 Est. Cost $25.19 Unrealized -6.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,416 Shares 23,621 Est. Cost $25.98 Unrealized +79.8%
VARIAN MED SYS INC 0.0%
Value ($000) $1,408 Shares 7,978 Est. Cost $72.37 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,403 Shares 18,918 Est. Cost $47.35 Unrealized +22.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,393 Shares 13,510 Est. Cost $53.24 Unrealized +59.3%
WIX WIX COM LTD 0.0%
Value ($000) $1,389 Shares 4,975 Est. Cost $148.15 Unrealized +92.8%
DNN DENISON MINES CORP 0.0%
Value ($000) $1,359 Shares 1,247,153 Est. Cost $0.96 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,358 Shares 1,218 Est. Cost $1118.45 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,355 Shares 13,021 Est. Cost $52.17 Unrealized +35.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,352 Shares 11,034 Est. Cost $40.67 Unrealized +70.8%
IEX IDEX CORP 0.0%
Value ($000) $1,351 Shares 6,455 Est. Cost $120.94 Unrealized +54.5%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,349 Shares 12,868 Est. Cost $88.54 Unrealized +25.1%
DCBO DOCEBO INC 0.0%
Value ($000) $1,346 Shares 31,338 Est. Cost $51.44 Unrealized -3.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,345 Shares 9,207 Est. Cost $57.38 Unrealized +163.8%
DUKE REALTY CORP 0.0%
Value ($000) $1,343 Shares 32,041 Est. Cost $27.12 Unrealized
L BRANDS INC 0.0%
Value ($000) $1,327 Shares 21,456 Est. Cost $63.16 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,313 Shares 3,718 Est. Cost $260.77 Unrealized +34.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,309 Shares 12,928 Est. Cost $79.49 Unrealized -4.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,302 Shares 3,147 Est. Cost $308.38 Unrealized +25.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,290 Shares 8,885 Est. Cost $83.88 Unrealized +65.8%
CHWY CHEWY INC 0.0%
Value ($000) $1,289 Shares 15,222 Est. Cost $45.76 Unrealized +112.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,283 Shares 11,651 Est. Cost $50.91 Unrealized +79.3%
WAB WABTEC 0.0%
Value ($000) $1,281 Shares 16,180 Est. Cost $72.07 Unrealized +4.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,267 Shares 14,966 Est. Cost $49.63 Unrealized +62.2%
FMC FMC CORP 0.0%
Value ($000) $1,263 Shares 11,415 Est. Cost $42.58 Unrealized +122.6%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,251 Shares 132,438 Est. Cost $11.06 Unrealized -4.3%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,238 Shares 155,398 Est. Cost $9.96 Unrealized -7.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1,238 Shares 217,466 Est. Cost $5.11 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,237 Shares 51,746 Est. Cost $32.90 Unrealized -41.4%
AURORA CANNABIS INC 0.0%
Value ($000) $1,235 Shares 132,837 Est. Cost $9.09 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,234 Shares 3,356 Est. Cost $253.42 Unrealized +36.8%
ABIOMED INC 0.0%
Value ($000) $1,233 Shares 3,867 Est. Cost $312.66 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,231 Shares 19,296 Est. Cost $54.87 Unrealized +5.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,229 Shares 32,343 Est. Cost $24.14 Unrealized +44.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,207 Shares 90,410 Est. Cost $10.83 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,207 Shares 1,468 Est. Cost $54.75 Unrealized +57.7%
EVRG EVERGY INC 0.0%
Value ($000) $1,186 Shares 19,920 Est. Cost $40.45 Unrealized +12.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,184 Shares 5,375 Est. Cost $153.11 Unrealized +29.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,168 Shares 53,445 Est. Cost $26.45 Unrealized -39.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,167 Shares 22,256 Est. Cost $27.06 Unrealized +64.4%
L LOEWS CORP 0.0%
Value ($000) $1,161 Shares 22,649 Est. Cost $41.79 Unrealized +14.5%
W WAYFAIR INC 0.0%
Value ($000) $1,156 Shares 3,672 Est. Cost $159.69 Unrealized +84.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,148 Shares 11,928 Est. Cost $72.69 Unrealized +30.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,143 Shares 99,041 Est. Cost $24.98 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,140 Shares 31,488 Est. Cost $53.56 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,139 Shares 35,438 Est. Cost $13.01 Unrealized +118.4%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,137 Shares 70,635 Est. Cost $16.10 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,133 Shares 11,826 Est. Cost $37.83 Unrealized +85.5%
DISCOVERY INC 0.0%
Value ($000) $1,128 Shares 25,963 Est. Cost $56.87 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,126 Shares 8,983 Est. Cost $114.74 Unrealized +2.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,125 Shares 4,593 Est. Cost $151.83 Unrealized +24.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,121 Shares 8,339 Est. Cost $83.89 Unrealized +40.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,118 Shares 8,626 Est. Cost $51.80 Unrealized +186.4%
UDR UDR INC 0.0%
Value ($000) $1,115 Shares 25,422 Est. Cost $34.40 Unrealized +0.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,110 Shares 14,484 Est. Cost $37.17 Unrealized +49.5%
HAS HASBRO INC 0.0%
Value ($000) $1,101 Shares 11,451 Est. Cost $46.08 Unrealized +69.6%
TXT TEXTRON INC 0.0%
Value ($000) $1,097 Shares 19,557 Est. Cost $31.65 Unrealized +59.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,096 Shares 5,255 Est. Cost $110.12 Unrealized +78.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,094 Shares 58,272 Est. Cost $19.96 Unrealized -28.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,092 Shares 5,951 Est. Cost $111.83 Unrealized +33.3%
LKQ LKQ CORP 0.0%
Value ($000) $1,085 Shares 25,627 Est. Cost $28.90 Unrealized +22.2%
SNA SNAP ON INC 0.0%
Value ($000) $1,085 Shares 4,703 Est. Cost $103.99 Unrealized +67.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,084 Shares 50,998 Est. Cost $12.58 Unrealized +50.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,083 Shares 10,951 Est. Cost $90.10 Unrealized -10.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1,077 Shares 20,644 Est. Cost $34.82 Unrealized +25.8%
FOX FOX CORP 0.0%
Value ($000) $1,074 Shares 30,734 Est. Cost $32.64 Unrealized -4.1%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,071 Shares 156,627 Est. Cost $5.13 Unrealized +33.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,070 Shares 13,805 Est. Cost $54.34 Unrealized +33.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,063 Shares 63,113 Est. Cost $11.27 Unrealized +14.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,062 Shares 5,522 Est. Cost $147.26 Unrealized +13.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,057 Shares 16,972 Est. Cost $24.34 Unrealized +77.3%
NIO NIO INC 0.0%
Value ($000) $1,055 Shares 27,060 Est. Cost $20.13 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,054 Shares 11,982 Est. Cost $27.99 Unrealized +181.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,053 Shares 14,331 Est. Cost $83.60 Unrealized -33.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,051 Shares 46,387 Est. Cost $17.15 Unrealized +9.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,043 Shares 41,028 Est. Cost $14.58 Unrealized +47.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,022 Shares 13,568 Est. Cost $22.12 Unrealized +23.8%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,022 Shares 343,677 Est. Cost $4.29 Unrealized -22.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,014 Shares 23,241 Est. Cost $47.41 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,009 Shares 5,552 Est. Cost $143.99 Unrealized +61.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,001 Shares 9,975 Est. Cost $84.34 Unrealized +46.0%
MPLX MPLX LP 0.0%
Value ($000) $996 Shares 38,845 Est. Cost $32.72 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $994 Shares 31,450 Est. Cost $39.94 Unrealized -33.5%
TPR TAPESTRY INC 0.0%
Value ($000) $994 Shares 24,127 Est. Cost $23.77 Unrealized +43.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $988 Shares 76,046 Est. Cost $15.78 Unrealized -8.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $986 Shares 3,011 Est. Cost $294.70 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $984 Shares 28,590 Est. Cost $24.18 Unrealized +39.3%
WESTROCK CO 0.0%
Value ($000) $980 Shares 18,823 Est. Cost $49.31 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $976 Shares 33,420 Est. Cost $10.16 Unrealized +116.5%
ESGE ISHARES INC 0.0%
Value ($000) $972 Shares 22,450 Est. Cost $37.55 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $957 Shares 32,346 Est. Cost $28.68 Unrealized -25.2%
AMCOR PLC 0.0%
Value ($000) $952 Shares 81,472 Est. Cost $8.25 Unrealized +13.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $939 Shares 9,511 Est. Cost $84.71 Unrealized +8.3%
DDOG DATADOG INC 0.0%
Value ($000) $937 Shares 11,238 Est. Cost $39.42 Unrealized +144.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $928 Shares 6,955 Est. Cost $123.49 Unrealized +4.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $913 Shares 34,086 Est. Cost $22.14 Unrealized -9.7%
BWA BORGWARNER INC 0.0%
Value ($000) $909 Shares 19,612 Est. Cost $35.02 Unrealized +3.7%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $908 Shares 252,044 Est. Cost $3.40 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $907 Shares 8,414 Est. Cost $72.44 Unrealized +53.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $907 Shares 24,515 Est. Cost $20.98 Unrealized +29.7%
IVZ INVESCO LTD 0.0%
Value ($000) $905 Shares 35,892 Est. Cost $14.92 Unrealized +22.5%
WU WESTERN UN CO 0.0%
Value ($000) $900 Shares 36,509 Est. Cost $18.86 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $888 Shares 4,679 Est. Cost $29.52 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $886 Shares 11,543 Est. Cost $44.71 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $883 Shares 58,719 Est. Cost $10.32 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $883 Shares 26,398 Est. Cost $34.02 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $883 Shares 9,135 Est. Cost $86.11 Unrealized +6.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $881 Shares 2,956 Est. Cost $118.53 Unrealized +210.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $876 Shares 17,119 Est. Cost $49.33 Unrealized -14.3%
CMA COMERICA INC 0.0%
Value ($000) $867 Shares 12,092 Est. Cost $31.79 Unrealized +64.1%
PCG PG&E CORP 0.0%
Value ($000) $864 Shares 73,799 Est. Cost $19.00 Unrealized -39.6%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $863 Shares 21,241 Est. Cost $41.19 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $862 Shares 133,019 Est. Cost $6.22 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $857 Shares 12,373 Est. Cost $58.37 Unrealized +15.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $855 Shares 3,451 Est. Cost $175.41 Unrealized +23.5%
ZS ZSCALER INC 0.0%
Value ($000) $854 Shares 4,974 Est. Cost $57.61 Unrealized +244.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $854 Shares 30,944 Est. Cost $34.73 Unrealized -23.4%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $851 Shares 52,977 Est. Cost $16.06 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $851 Shares 12,586 Est. Cost $43.88 Unrealized +27.1%
DBX DROPBOX INC 0.0%
Value ($000) $846 Shares 31,731 Est. Cost $21.35 Unrealized +12.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $840 Shares 14,821 Est. Cost $45.52 Unrealized -6.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $836 Shares 18,430 Est. Cost $40.86 Unrealized -0.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $829 Shares 2,089 Est. Cost $126.69 Unrealized +188.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $804 Shares 21,308 Est. Cost $20.50 Unrealized +68.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $804 Shares 1,770 Est. Cost $181.17 Unrealized +142.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $790 Shares 9,708 Est. Cost $66.94 Unrealized -6.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $784 Shares 14,260 Est. Cost $39.22 Unrealized +31.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $782 Shares 5,935 Est. Cost $70.47 Unrealized +94.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $781 Shares 3,704 Est. Cost $195.20 Unrealized +16.4%
NI NISOURCE INC 0.0%
Value ($000) $780 Shares 32,347 Est. Cost $11.97 Unrealized +59.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $777 Shares 9,947 Est. Cost $37.45 Unrealized +93.6%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $776 Shares 100,994 Est. Cost $21.01 Unrealized
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $761 Shares 23,847 Est. Cost $28.12 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $747 Shares 11,824 Est. Cost $44.38 Unrealized +25.8%
MARATHON OIL CORP 0.0%
Value ($000) $742 Shares 69,455 Est. Cost $26.72 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $739 Shares 3,589 Est. Cost $172.81 Unrealized -7.3%
STKL SUNOPTA INC 0.0%
Value ($000) $738 Shares 49,958 Est. Cost $14.32 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $734 Shares 10,606 Est. Cost $60.04 Unrealized +0.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $734 Shares 2,458 Est. Cost $71.58 Unrealized +279.6%
MKL MARKEL CORP 0.0%
Value ($000) $732 Shares 642 Est. Cost $851.75 Unrealized +26.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $729 Shares 28,797 Est. Cost $20.02 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $728 Shares 5,132 Est. Cost $46.76 Unrealized +164.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $719 Shares 3,975 Est. Cost $74.21 Unrealized +132.7%
GAP GAP INC 0.0%
Value ($000) $711 Shares 23,891 Est. Cost $23.96 Unrealized -14.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $702 Shares 14,354 Est. Cost $50.23 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $700 Shares 9,721 Est. Cost $65.43 Unrealized +4.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $697 Shares 15,364 Est. Cost $84.42 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $695 Shares 37,088 Est. Cost $12.71 Unrealized +12.3%
UI UBIQUITI INC 0.0%
Value ($000) $689 Shares 2,310 Est. Cost $122.23 Unrealized +157.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $684 Shares 21,866 Est. Cost $62.72 Unrealized -56.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $675 Shares 37,694 Est. Cost $15.31 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $673 Shares 20,699 Est. Cost $29.59 Unrealized +17.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $670 Shares 9,583 Est. Cost $41.46 Unrealized +62.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $669 Shares 20,926 Est. Cost $23.44 Unrealized +10.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $668 Shares 18,748 Est. Cost $30.82 Unrealized +7.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $664 Shares 18,532 Est. Cost $23.81 Unrealized +116.5%
COUPA SOFTWARE INC 0.0%
Value ($000) $656 Shares 2,576 Est. Cost $144.89 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $650 Shares 6,149 Est. Cost $111.35 Unrealized -11.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $646 Shares 18,817 Est. Cost $32.13 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $642 Shares 11,365 Est. Cost $30.83 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $639 Shares 15,346 Est. Cost $10.19 Unrealized +276.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $636 Shares 14,063 Est. Cost $17.44 Unrealized +103.8%
PODD INSULET CORP 0.0%
Value ($000) $636 Shares 2,436 Est. Cost $105.21 Unrealized +154.5%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $630 Shares 6,211 Est. Cost $129.13 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $629 Shares 5,111 Est. Cost $122.54 Unrealized -15.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $627 Shares 8,474 Est. Cost $43.41 Unrealized +58.3%
AVTR AVANTOR INC 0.0%
Value ($000) $626 Shares 21,626 Est. Cost $16.32 Unrealized +76.9%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $621 Shares 126,175 Est. Cost $3.83 Unrealized +53.1%
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $614 Shares 57,327 Est. Cost $14.47 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $613 Shares 4,340 Est. Cost $85.12 Unrealized +76.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $610 Shares 4,068 Est. Cost $127.34 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $610 Shares 13,317 Est. Cost $27.08 Unrealized +50.4%
PTC PTC INC 0.0%
Value ($000) $607 Shares 4,408 Est. Cost $69.12 Unrealized +92.6%
HANESBRANDS INC 0.0%
Value ($000) $594 Shares 30,209 Est. Cost $37.93 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $593 Shares 82,439 Est. Cost $7.19 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $580 Shares 2,170 Est. Cost $119.07 Unrealized +197.5%
SUSA ISHARES TR 0.0%
Value ($000) $580 Shares 6,600 Est. Cost $100.23 Unrealized
AVANGRID INC 0.0%
Value ($000) $578 Shares 11,608 Est. Cost $42.24 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $576 Shares 15,008 Est. Cost $26.47 Unrealized +27.9%
APA APA CORPORATION 0.0%
Value ($000) $575 Shares 32,098 Est. Cost $16.01 Unrealized 0.0%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $574 Shares 166,037 Est. Cost $3.46 Unrealized
ZENDESK INC 0.0%
Value ($000) $572 Shares 4,311 Est. Cost $60.79 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $570 Shares 20,183 Est. Cost $16.57 Unrealized +26.3%
CGNX COGNEX CORP 0.0%
Value ($000) $568 Shares 6,848 Est. Cost $48.45 Unrealized +66.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $568 Shares 4,998 Est. Cost $55.69 Unrealized +107.5%
M MACYS INC 0.0%
Value ($000) $567 Shares 35,014 Est. Cost $32.35 Unrealized -52.8%
SII SPROTT INC 0.0%
Value ($000) $567 Shares 14,931 Est. Cost $33.97 Unrealized -8.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $564 Shares 3,697 Est. Cost $77.09 Unrealized +96.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $564 Shares 12,802 Est. Cost $33.58 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $563 Shares 5,033 Est. Cost $41.66 Unrealized +142.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $561 Shares 113,393 Est. Cost $5.36 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $561 Shares 14,379 Est. Cost $44.97 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $555 Shares 15,036 Est. Cost $32.43 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $550 Shares 16,875 Est. Cost $18.72 Unrealized +36.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $549 Shares 1,437 Est. Cost $44.59 Unrealized +100.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $546 Shares 24,623 Est. Cost $25.75 Unrealized -18.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $545 Shares 452 Est. Cost $515.43 Unrealized +103.5%
ESGD ISHARES TR 0.0%
Value ($000) $544 Shares 7,170 Est. Cost $63.13 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $541 Shares 9,662 Est. Cost $41.27 Unrealized +5.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $531 Shares 1,832 Est. Cost $134.02 Unrealized +107.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $525 Shares 1,081 Est. Cost $243.89 Unrealized +94.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $521 Shares 17,703 Est. Cost $30.20 Unrealized +1.8%
IEMG ISHARES INC 0.0%
Value ($000) $517 Shares 8,035 Est. Cost $52.83 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $511 Shares 11,194 Est. Cost $34.45 Unrealized +29.2%
PNR PENTAIR PLC 0.0%
Value ($000) $508 Shares 8,145 Est. Cost $40.47 Unrealized +33.1%
DT DYNATRACE INC 0.0%
Value ($000) $503 Shares 10,428 Est. Cost $22.78 Unrealized +113.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $498 Shares 8,403 Est. Cost $32.45 Unrealized +84.2%
GDDY GODADDY INC 0.0%
Value ($000) $496 Shares 6,395 Est. Cost $50.99 Unrealized +57.8%
UNM UNUM GROUP 0.0%
Value ($000) $496 Shares 17,809 Est. Cost $28.79 Unrealized -9.9%
FBL FINL GROUP INC 0.0%
Value ($000) $494 Shares 8,832 Est. Cost $55.93 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $491 Shares 5,824 Est. Cost $57.32 Unrealized +63.0%
PPD INC 0.0%
Value ($000) $490 Shares 12,938 Est. Cost $37.87 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $488 Shares 5,034 Est. Cost $52.16 Unrealized +75.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $483 Shares 13,146 Est. Cost $29.86 Unrealized 0.0%
OAK STR HEALTH INC 0.0%
Value ($000) $481 Shares 8,866 Est. Cost $54.25 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $476 Shares 3,123 Est. Cost $75.29 Unrealized +78.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $473 Shares 13,232 Est. Cost $52.35 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $471 Shares 2,085 Est. Cost $135.34 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $470 Shares 10,827 Est. Cost $21.54 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $470 Shares 6,639 Est. Cost $77.15 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $465 Shares 8,664 Est. Cost $78.43 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $464 Shares 10,634 Est. Cost $17.18 Unrealized
UHAL AMERCO 0.0%
Value ($000) $462 Shares 754 Est. Cost $35.28 Unrealized +50.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $461 Shares 3,738 Est. Cost $25.24 Unrealized +64.3%
BKU BANKUNITED INC 0.0%
Value ($000) $460 Shares 10,468 Est. Cost $18.42 Unrealized +89.3%
NOV NOV INC 0.0%
Value ($000) $460 Shares 33,521 Est. Cost $14.51 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value ($000) $458 Shares 18,470 Est. Cost $24.06 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $458 Shares 4,185 Est. Cost $106.26 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $456 Shares 16,128 Est. Cost $7.41 Unrealized +256.7%
EWT ISHARES INC 0.0%
Value ($000) $454 Shares 7,580 Est. Cost $54.84 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $454 Shares 52,795 Est. Cost $5.51 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $454 Shares 9,672 Est. Cost $44.79 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $453 Shares 6,154 Est. Cost $30.59 Unrealized +124.7%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $450 Shares 32,111 Est. Cost $36.61 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $449 Shares 3,468 Est. Cost $111.11 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $448 Shares 11,022 Est. Cost $25.23 Unrealized +19.6%
GGG GRACO INC 0.0%
Value ($000) $448 Shares 6,251 Est. Cost $38.18 Unrealized +74.7%
CNA CNA FINL CORP 0.0%
Value ($000) $446 Shares 10,003 Est. Cost $15.43 Unrealized +95.5%
RPM RPM INTL INC 0.0%
Value ($000) $445 Shares 4,847 Est. Cost $44.39 Unrealized +94.7%
RUN SUNRUN INC 0.0%
Value ($000) $441 Shares 7,294 Est. Cost $52.45 Unrealized +32.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $439 Shares 1,506 Est. Cost $203.06 Unrealized +43.4%
EWY ISHARES INC 0.0%
Value ($000) $439 Shares 4,893 Est. Cost $86.88 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $436 Shares 17,318 Est. Cost $41.85 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $436 Shares 1,413 Est. Cost $148.29 Unrealized +103.7%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $435 Shares 2,992 Est. Cost $149.79 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $434 Shares 10,144 Est. Cost $37.65 Unrealized +3.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $433 Shares 2,202 Est. Cost $123.98 Unrealized +36.0%
LII LENNOX INTL INC 0.0%
Value ($000) $431 Shares 1,383 Est. Cost $144.73 Unrealized +88.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $431 Shares 8,009 Est. Cost $26.64 Unrealized
RH RH 0.0%
Value ($000) $431 Shares 723 Est. Cost $319.57 Unrealized +54.3%
BLACK KNIGHT INC 0.0%
Value ($000) $428 Shares 5,783 Est. Cost $53.62 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $427 Shares 4,810 Est. Cost $42.35 Unrealized +89.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $426 Shares 6,695 Est. Cost $58.52 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $425 Shares 2,345 Est. Cost $199.27 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $424 Shares 5,343 Est. Cost $75.72 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $423 Shares 6,868 Est. Cost $54.57 Unrealized +19.9%
NDSN NORDSON CORP 0.0%
Value ($000) $421 Shares 2,120 Est. Cost $98.76 Unrealized +86.6%
TTC TORO CO 0.0%
Value ($000) $415 Shares 4,020 Est. Cost $62.03 Unrealized +61.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $415 Shares 9,281 Est. Cost $46.89 Unrealized -3.7%
LEA LEAR CORP 0.0%
Value ($000) $415 Shares 2,290 Est. Cost $89.25 Unrealized +68.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $414 Shares 7,882 Est. Cost $30.24 Unrealized +47.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $413 Shares 1,743 Est. Cost $119.64 Unrealized +84.6%
ZYNGA INC 0.0%
Value ($000) $412 Shares 40,350 Est. Cost $4.78 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $412 Shares 19,361 Est. Cost $15.35 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $411 Shares 15,006 Est. Cost $13.47 Unrealized +59.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $410 Shares 5,551 Est. Cost $37.19 Unrealized +61.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $408 Shares 8,037 Est. Cost $22.62 Unrealized +72.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $403 Shares 3,669 Est. Cost $58.40 Unrealized +50.6%
BED BATH & BEYOND INC 0.0%
Value ($000) $402 Shares 13,795 Est. Cost $10.57 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $399 Shares 218 Est. Cost $1051.89 Unrealized +72.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $398 Shares 20,002 Est. Cost $16.18 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $398 Shares 2,088 Est. Cost $94.25 Unrealized +99.9%
AGCO AGCO CORP 0.0%
Value ($000) $397 Shares 2,765 Est. Cost $57.13 Unrealized +83.4%
ABM ABM INDS INC 0.0%
Value ($000) $394 Shares 7,728 Est. Cost $33.65 Unrealized +18.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $393 Shares 1,007 Est. Cost $241.31 Unrealized +48.9%
PDC ENERGY INC 0.0%
Value ($000) $390 Shares 11,347 Est. Cost $20.50 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $389 Shares 11,680 Est. Cost $22.85 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $388 Shares 4,241 Est. Cost $61.46 Unrealized +53.0%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $387 Shares 11,862 Est. Cost $30.61 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $386 Shares 2,254 Est. Cost $100.12 Unrealized +64.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $385 Shares 2,075 Est. Cost $95.74 Unrealized +69.0%
FIVN FIVE9 INC 0.0%
Value ($000) $381 Shares 2,436 Est. Cost $101.49 Unrealized +68.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $381 Shares 3,998 Est. Cost $67.38 Unrealized +27.2%
HUBB HUBBELL INC 0.0%
Value ($000) $380 Shares 2,032 Est. Cost $100.92 Unrealized +58.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $379 Shares 1,947 Est. Cost $118.26 Unrealized +73.4%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $375 Shares 15,770 Est. Cost $23.78 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $375 Shares 1,438 Est. Cost $159.86 Unrealized +54.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $374 Shares 3,787 Est. Cost $47.82 Unrealized +85.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $372 Shares 4,038 Est. Cost $47.05 Unrealized +78.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $371 Shares 18,452 Est. Cost $8.10 Unrealized +101.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $370 Shares 1,674 Est. Cost $116.43 Unrealized +91.4%
DVY ISHARES TR 0.0%
Value ($000) $369 Shares 3,230 Est. Cost $97.72 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $368 Shares 12,397 Est. Cost $28.32 Unrealized -0.7%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $368 Shares 8,497 Est. Cost $79.50 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $368 Shares 7,704 Est. Cost $26.89 Unrealized +21.9%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $368 Shares 2,402 Est. Cost $94.60 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $368 Shares 8,713 Est. Cost $27.10 Unrealized +36.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $367 Shares 3,846 Est. Cost $47.59 Unrealized +104.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $367 Shares 21,899 Est. Cost $11.50 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $366 Shares 5,701 Est. Cost $35.76 Unrealized +65.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $365 Shares 8,601 Est. Cost $37.58 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $364 Shares 1,344 Est. Cost $162.79 Unrealized +58.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $362 Shares 2,508 Est. Cost $80.33 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $362 Shares 2,015 Est. Cost $116.95 Unrealized +63.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $362 Shares 3,859 Est. Cost $66.62 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $361 Shares 3,160 Est. Cost $41.67 Unrealized +47.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $359 Shares 1,596 Est. Cost $144.21 Unrealized +62.5%
ACM AECOM 0.0%
Value ($000) $358 Shares 5,584 Est. Cost $34.50 Unrealized +58.7%
MCAFEE CORP 0.0%
Value ($000) $358 Shares 15,743 Est. Cost $22.74 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $357 Shares 9,456 Est. Cost $16.47 Unrealized +56.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $352 Shares 14,723 Est. Cost $15.40 Unrealized +27.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $352 Shares 3,730 Est. Cost $43.67 Unrealized +70.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $352 Shares 18,195 Est. Cost $17.95 Unrealized +3.2%
CONTINENTAL RES INC 0.0%
Value ($000) $352 Shares 13,622 Est. Cost $55.02 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $349 Shares 5,853 Est. Cost $29.09 Unrealized +76.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $348 Shares 2,700 Est. Cost $76.68 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $348 Shares 3,440 Est. Cost $84.71 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $346 Shares 5,963 Est. Cost $44.48 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $345 Shares 4,543 Est. Cost $54.88 Unrealized +14.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $345 Shares 20,390 Est. Cost $10.95 Unrealized +21.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $344 Shares 7,426 Est. Cost $42.57 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $343 Shares 2,072 Est. Cost $120.71 Unrealized +22.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $343 Shares 7,970 Est. Cost $28.98 Unrealized +17.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $343 Shares 3,924 Est. Cost $66.40 Unrealized +38.1%
CONTEXTLOGIC INC 0.0%
Value ($000) $342 Shares 21,628 Est. Cost $15.81 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $342 Shares 3,512 Est. Cost $104.15 Unrealized +0.7%
INPHI CORP 0.0%
Value ($000) $342 Shares 1,918 Est. Cost $163.10 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $342 Shares 2,574 Est. Cost $116.72 Unrealized +51.6%
STORE CAP CORP 0.0%
Value ($000) $340 Shares 10,162 Est. Cost $25.41 Unrealized
WEX WEX INC 0.0%
Value ($000) $340 Shares 1,625 Est. Cost $137.72 Unrealized +53.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $339 Shares 1,026 Est. Cost $27.72 Unrealized +92.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $338 Shares 2,372 Est. Cost $81.00 Unrealized +92.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $337 Shares 2,946 Est. Cost $38.30 Unrealized +70.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $336 Shares 17,600 Est. Cost $11.72 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $336 Shares 8,780 Est. Cost $36.52 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $335 Shares 2,368 Est. Cost $94.38 Unrealized +37.1%
UGI UGI CORP NEW 0.0%
Value ($000) $334 Shares 8,141 Est. Cost $44.30 Unrealized -12.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $334 Shares 1,469 Est. Cost $76.04 Unrealized +42.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $333 Shares 12,334 Est. Cost $19.50 Unrealized +41.7%
ONC BEIGENE LTD 0.0%
Value ($000) $332 Shares 955 Est. Cost $347.64 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $332 Shares 9,720 Est. Cost $23.61 Unrealized +39.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $330 Shares 5,411 Est. Cost $36.77 Unrealized +49.2%
REALPAGE INC 0.0%
Value ($000) $330 Shares 3,786 Est. Cost $65.47 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $329 Shares 17,607 Est. Cost $6.78 Unrealized +67.7%
ALLEGHANY CORP DEL 0.0%
Value ($000) $327 Shares 522 Est. Cost $527.72 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $327 Shares 6,403 Est. Cost $33.20 Unrealized +50.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $326 Shares 2,939 Est. Cost $63.42 Unrealized +63.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $324 Shares 5,090 Est. Cost $43.13 Unrealized +27.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $324 Shares 1,809 Est. Cost $128.38 Unrealized +26.9%
VST VISTRA CORP 0.0%
Value ($000) $323 Shares 18,282 Est. Cost $16.76 Unrealized +6.8%
AMEDISYS INC 0.0%
Value ($000) $323 Shares 1,220 Est. Cost $168.52 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $320 Shares 5,718 Est. Cost $31.73 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $319 Shares 5,853 Est. Cost $29.59 Unrealized +66.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $319 Shares 10,130 Est. Cost $29.96 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $319 Shares 3,146 Est. Cost $87.25 Unrealized +25.6%
VEREIT INC 0.0%
Value ($000) $318 Shares 8,232 Est. Cost $37.85 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $318 Shares 4,405 Est. Cost $62.43 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $318 Shares 8,907 Est. Cost $16.90 Unrealized +110.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $318 Shares 3,130 Est. Cost $84.82 Unrealized +37.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $315 Shares 6,223 Est. Cost $34.62 Unrealized +37.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $315 Shares 1,914 Est. Cost $79.18 Unrealized +83.2%
PII POLARIS INC 0.0%
Value ($000) $314 Shares 2,354 Est. Cost $77.68 Unrealized +56.9%
ADC AGREE REALTY CORP 0.0%
Value ($000) $314 Shares 4,659 Est. Cost $66.69 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $313 Shares 3,781 Est. Cost $53.00 Unrealized +46.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $312 Shares 8,192 Est. Cost $28.52 Unrealized +26.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $312 Shares 2,474 Est. Cost $129.73 Unrealized -8.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $310 Shares 1,932 Est. Cost $117.13 Unrealized +37.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $309 Shares 1,957 Est. Cost $85.17 Unrealized +79.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $308 Shares 369 Est. Cost $495.92 Unrealized +43.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $307 Shares 8,991 Est. Cost $8.81 Unrealized +71.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $306 Shares 7,396 Est. Cost $21.03 Unrealized +72.8%
CIEN CIENA CORP 0.0%
Value ($000) $306 Shares 5,591 Est. Cost $38.80 Unrealized +38.7%
AN AUTONATION INC 0.0%
Value ($000) $305 Shares 3,276 Est. Cost $62.88 Unrealized +27.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $304 Shares 2,565 Est. Cost $73.00 Unrealized +30.7%
OVV OVINTIV INC 0.0%
Value ($000) $304 Shares 10,182 Est. Cost $21.39 Unrealized 0.0%
ACCELERON PHARMA INC 0.0%
Value ($000) $303 Shares 2,235 Est. Cost $114.34 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $302 Shares 3,930 Est. Cost $55.22 Unrealized +11.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $302 Shares 4,916 Est. Cost $44.92 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $302 Shares 2,319 Est. Cost $119.63 Unrealized +22.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $301 Shares 6,259 Est. Cost $29.98 Unrealized +38.6%
CYRUSONE INC 0.0%
Value ($000) $300 Shares 4,423 Est. Cost $59.57 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $300 Shares 3,658 Est. Cost $45.71 Unrealized +35.2%
CADENCE BANCORPORATION 0.0%
Value ($000) $299 Shares 14,437 Est. Cost $17.73 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $298 Shares 3,215 Est. Cost $53.20 Unrealized +53.1%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $298 Shares 13,614 Est. Cost $23.08 Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $298 Shares 10,996 Est. Cost $19.86 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $297 Shares 8,116 Est. Cost $31.41 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $297 Shares 14,107 Est. Cost $10.37 Unrealized +88.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $297 Shares 4,260 Est. Cost $55.12 Unrealized +15.8%
SYNEOS HEALTH INC 0.0%
Value ($000) $295 Shares 3,886 Est. Cost $58.04 Unrealized
JBL JABIL INC 0.0%
Value ($000) $295 Shares 5,652 Est. Cost $37.27 Unrealized +20.1%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $293 Shares 6,861 Est. Cost $39.35 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $292 Shares 1,350 Est. Cost $145.76 Unrealized +33.1%
ITT ITT INC 0.0%
Value ($000) $292 Shares 3,209 Est. Cost $60.61 Unrealized +36.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $291 Shares 1,194 Est. Cost $148.29 Unrealized +44.8%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $289 Shares 7,509 Est. Cost $36.75 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $288 Shares 4,501 Est. Cost $68.72 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $287 Shares 14,254 Est. Cost $10.68 Unrealized +56.7%
IEV ISHARES TR 0.0%
Value ($000) $287 Shares 5,709 Est. Cost $39.87 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $286 Shares 2,126 Est. Cost $70.53 Unrealized +55.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $286 Shares 6,224 Est. Cost $26.23 Unrealized +86.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $286 Shares 15,384 Est. Cost $30.50 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $286 Shares 2,999 Est. Cost $45.00 Unrealized +84.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $285 Shares 8,986 Est. Cost $19.24 Unrealized +45.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $285 Shares 1,905 Est. Cost $112.28 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $284 Shares 4,883 Est. Cost $40.46 Unrealized +36.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $284 Shares 4,326 Est. Cost $70.40 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $282 Shares 4,187 Est. Cost $48.19 Unrealized +78.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $282 Shares 4,899 Est. Cost $52.79 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $282 Shares 3,735 Est. Cost $66.70 Unrealized +9.1%
ANAPLAN INC 0.0%
Value ($000) $282 Shares 5,230 Est. Cost $46.36 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $282 Shares 9,370 Est. Cost $16.56 Unrealized +41.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $281 Shares 1,643 Est. Cost $138.39 Unrealized +19.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $281 Shares 14,435 Est. Cost $21.88 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $281 Shares 9,395 Est. Cost $28.19 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $280 Shares 6,344 Est. Cost $35.66 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $280 Shares 7,651 Est. Cost $24.39 Unrealized +32.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $280 Shares 2,098 Est. Cost $101.30 Unrealized +27.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $279 Shares 2,449 Est. Cost $120.02 Unrealized +13.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $279 Shares 1,670 Est. Cost $131.72 Unrealized +26.6%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $278 Shares 8,764 Est. Cost $26.50 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $277 Shares 4,442 Est. Cost $26.11 Unrealized +96.3%
TRINSEO S A 0.0%
Value ($000) $277 Shares 4,352 Est. Cost $51.12 Unrealized
IAA INC 0.0%
Value ($000) $276 Shares 5,010 Est. Cost $51.98 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $276 Shares 5,571 Est. Cost $50.71 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $275 Shares 5,849 Est. Cost $52.86 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $275 Shares 2,339 Est. Cost $74.93 Unrealized +61.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $274 Shares 2,653 Est. Cost $69.24 Unrealized +38.1%
HILL ROM HLDGS INC 0.0%
Value ($000) $273 Shares 2,469 Est. Cost $87.86 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $272 Shares 13,365 Est. Cost $19.66 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value ($000) $271 Shares 19,959 Est. Cost $8.39 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $271 Shares 4,534 Est. Cost $31.43 Unrealized +26.8%
OI O-I GLASS INC 0.0%
Value ($000) $270 Shares 18,318 Est. Cost $12.88 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $269 Shares 11,189 Est. Cost $20.32 Unrealized -10.6%
PROOFPOINT INC 0.0%
Value ($000) $268 Shares 2,134 Est. Cost $120.20 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $268 Shares 1,937 Est. Cost $116.41 Unrealized +24.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $268 Shares 6,615 Est. Cost $143.95 Unrealized -70.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $267 Shares 5,369 Est. Cost $48.16 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $267 Shares 4,966 Est. Cost $39.49 Unrealized +30.7%
POST POST HLDGS INC 0.0%
Value ($000) $266 Shares 2,513 Est. Cost $53.80 Unrealized +21.8%
BILI BILIBILI INC 0.0%
Value ($000) $266 Shares 2,488 Est. Cost $106.91 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $266 Shares 3,232 Est. Cost $62.90 Unrealized +52.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $266 Shares 10,153 Est. Cost $26.20 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $266 Shares 6,939 Est. Cost $24.56 Unrealized +24.2%
II-VI INC 0.0%
Value ($000) $265 Shares 3,875 Est. Cost $75.05 Unrealized
TCF FINL CORP 0.0%
Value ($000) $265 Shares 5,699 Est. Cost $37.01 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $265 Shares 8,946 Est. Cost $27.28 Unrealized +5.0%
CUBE CUBESMART 0.0%
Value ($000) $265 Shares 7,002 Est. Cost $32.33 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $264 Shares 1,181 Est. Cost $183.86 Unrealized +21.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $263 Shares 9,571 Est. Cost $8.13 Unrealized +306.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $263 Shares 572 Est. Cost $330.73 Unrealized +45.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $263 Shares 1,935 Est. Cost $22.53 Unrealized +17.6%
RNST RENASANT CORP 0.0%
Value ($000) $262 Shares 6,335 Est. Cost $30.54 Unrealized +30.1%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $262 Shares 1,503 Est. Cost $117.91 Unrealized +32.2%
THE ODP CORP 0.0%
Value ($000) $262 Shares 6,055 Est. Cost $29.24 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $262 Shares 11,586 Est. Cost $21.53 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $262 Shares 8,597 Est. Cost $28.38 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $261 Shares 11,559 Est. Cost $25.50 Unrealized -11.4%
WWD WOODWARD INC 0.0%
Value ($000) $260 Shares 2,155 Est. Cost $98.19 Unrealized +17.5%
MAGELLAN HEALTH INC 0.0%
Value ($000) $260 Shares 2,793 Est. Cost $73.13 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $260 Shares 4,578 Est. Cost $40.45 Unrealized +29.4%
ROG ROGERS CORP 0.0%
Value ($000) $259 Shares 1,375 Est. Cost $132.46 Unrealized +34.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $259 Shares 2,108 Est. Cost $92.19 Unrealized +29.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $259 Shares 5,406 Est. Cost $39.06 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $258 Shares 20,012 Est. Cost $11.14 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $258 Shares 2,908 Est. Cost $76.89 Unrealized +28.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $258 Shares 6,703 Est. Cost $21.43 Unrealized +109.2%
MAT MATTEL INC 0.0%
Value ($000) $258 Shares 12,937 Est. Cost $36.22 Unrealized -46.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $257 Shares 2,809 Est. Cost $65.89 Unrealized +40.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $257 Shares 28,274 Est. Cost $34.50 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $257 Shares 4,761 Est. Cost $43.81 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $256 Shares 10,261 Est. Cost $26.45 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $256 Shares 10,339 Est. Cost $22.30 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $256 Shares 7,911 Est. Cost $31.36 Unrealized +0.5%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $255 Shares 24,355 Est. Cost $7.59 Unrealized
COTY COTY INC 0.0%
Value ($000) $255 Shares 28,271 Est. Cost $16.14 Unrealized -52.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $255 Shares 24,728 Est. Cost $10.71 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $255 Shares 9,442 Est. Cost $14.38 Unrealized +42.1%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $255 Shares 22,925 Est. Cost $8.58 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $254 Shares 3,780 Est. Cost $24.72 Unrealized +21.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $253 Shares 4,438 Est. Cost $61.66 Unrealized +8.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $253 Shares 3,809 Est. Cost $64.60 Unrealized +20.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $253 Shares 2,747 Est. Cost $76.33 Unrealized +10.7%
FUL FULLER H B CO 0.0%
Value ($000) $251 Shares 3,986 Est. Cost $47.50 Unrealized +12.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $251 Shares 3,300 Est. Cost $61.92 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $251 Shares 3,432 Est. Cost $17.53 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $251 Shares 3,771 Est. Cost $68.41 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $251 Shares 17,104 Est. Cost $12.70 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $250 Shares 4,210 Est. Cost $48.58 Unrealized
INVITAE CORP 0.0%
Value ($000) $250 Shares 6,547 Est. Cost $38.19 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $250 Shares 2,606 Est. Cost $68.39 Unrealized +17.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $250 Shares 5,472 Est. Cost $45.69 Unrealized
SLM SLM CORP 0.0%
Value ($000) $250 Shares 13,910 Est. Cost $8.32 Unrealized +82.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $249 Shares 3,882 Est. Cost $40.78 Unrealized +31.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $249 Shares 8,559 Est. Cost $36.75 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $249 Shares 11,252 Est. Cost $22.13 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $249 Shares 4,637 Est. Cost $42.90 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $249 Shares 1,188 Est. Cost $143.62 Unrealized +41.5%
NVS NOVARTIS AG 0.0%
Value ($000) $249 Shares 2,906 Est. Cost $88.75 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $248 Shares 1,661 Est. Cost $130.58 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $248 Shares 5,637 Est. Cost $42.02 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $247 Shares 4,183 Est. Cost $52.16 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $247 Shares 2,708 Est. Cost $66.61 Unrealized +21.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $247 Shares 2,942 Est. Cost $63.20 Unrealized +39.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $247 Shares 2,783 Est. Cost $88.75 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $246 Shares 3,290 Est. Cost $57.53 Unrealized +8.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $246 Shares 6,606 Est. Cost $25.49 Unrealized +28.2%
MTZ MASTEC INC 0.0%
Value ($000) $246 Shares 2,623 Est. Cost $85.57 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $245 Shares 11,103 Est. Cost $16.19 Unrealized +10.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $245 Shares 3,171 Est. Cost $59.97 Unrealized +32.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $244 Shares 3,043 Est. Cost $69.94 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $244 Shares 18,763 Est. Cost $14.67 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $244 Shares 3,710 Est. Cost $45.66 Unrealized +37.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $244 Shares 2,248 Est. Cost $67.58 Unrealized +32.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $244 Shares 4,849 Est. Cost $49.33 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $244 Shares 11,133 Est. Cost $9.78 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $244 Shares 3,006 Est. Cost $68.26 Unrealized +16.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $242 Shares 11,917 Est. Cost $22.64 Unrealized -23.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $242 Shares 2,952 Est. Cost $77.86 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $242 Shares 917 Est. Cost $221.42 Unrealized +20.2%
CIMAREX ENERGY CO 0.0%
Value ($000) $242 Shares 4,076 Est. Cost $59.37 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $242 Shares 17,323 Est. Cost $18.21 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 2,037 Est. Cost $114.53 Unrealized +6.5%
AZEK CO INC 0.0%
Value ($000) $242 Shares 5,754 Est. Cost $42.06 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $241 Shares 4,699 Est. Cost $53.89 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $241 Shares 669 Est. Cost $349.87 Unrealized +3.6%
SKECHERS U S A INC 0.0%
Value ($000) $241 Shares 5,782 Est. Cost $35.86 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $241 Shares 28,533 Est. Cost $6.55 Unrealized +18.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $241 Shares 8,036 Est. Cost $28.97 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $240 Shares 5,875 Est. Cost $38.10 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $240 Shares 10,970 Est. Cost $7.40 Unrealized +83.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $240 Shares 6,990 Est. Cost $27.57 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $239 Shares 5,124 Est. Cost $39.57 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $239 Shares 1,448 Est. Cost $134.67 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $238 Shares 3,297 Est. Cost $59.51 Unrealized +19.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $238 Shares 1,696 Est. Cost $82.76 Unrealized +34.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $238 Shares 7,524 Est. Cost $8.05 Unrealized +17.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $237 Shares 5,984 Est. Cost $31.75 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $236 Shares 1,485 Est. Cost $129.98 Unrealized +16.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $236 Shares 8,200 Est. Cost $28.00 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $236 Shares 4,814 Est. Cost $40.11 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $236 Shares 8,018 Est. Cost $27.88 Unrealized
R1 RCM INC 0.0%
Value ($000) $236 Shares 9,558 Est. Cost $24.69 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $235 Shares 1,667 Est. Cost $113.15 Unrealized +26.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $235 Shares 3,309 Est. Cost $66.84 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $235 Shares 4,939 Est. Cost $51.05 Unrealized
STERICYCLE INC 0.0%
Value ($000) $235 Shares 3,474 Est. Cost $63.12 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $234 Shares 3,549 Est. Cost $54.09 Unrealized +4.3%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $234 Shares 2,785 Est. Cost $54.70 Unrealized +29.5%
COVETRUS INC 0.0%
Value ($000) $234 Shares 7,816 Est. Cost $13.18 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $234 Shares 7,866 Est. Cost $24.87 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $233 Shares 6,435 Est. Cost $24.22 Unrealized +44.0%
AA ALCOA CORP 0.0%
Value ($000) $233 Shares 7,172 Est. Cost $24.17 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $233 Shares 4,112 Est. Cost $42.95 Unrealized +7.2%
AI C3 AI INC 0.0%
Value ($000) $233 Shares 3,532 Est. Cost $116.30 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $232 Shares 342 Est. Cost $70.64 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $231 Shares 5,140 Est. Cost $48.67 Unrealized +14.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $231 Shares 5,758 Est. Cost $34.31 Unrealized +8.4%
TFSL TFS FINL CORP 0.0%
Value ($000) $231 Shares 11,339 Est. Cost $12.08 Unrealized +9.6%
HILLENBRAND INC 0.0%
Value ($000) $231 Shares 4,843 Est. Cost $33.33 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $231 Shares 6,921 Est. Cost $35.00 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $230 Shares 1,202 Est. Cost $175.58 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $230 Shares 15,302 Est. Cost $18.68 Unrealized -28.9%
COHERENT INC 0.0%
Value ($000) $230 Shares 908 Est. Cost $253.30 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $229 Shares 2,042 Est. Cost $98.56 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $229 Shares 2,117 Est. Cost $111.74 Unrealized +11.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $229 Shares 5,104 Est. Cost $41.95 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $229 Shares 11,302 Est. Cost $18.59 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $229 Shares 2,804 Est. Cost $80.33 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $229 Shares 1,998 Est. Cost $87.62 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $227 Shares 2,542 Est. Cost $74.91 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $227 Shares 5,051 Est. Cost $45.92 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $226 Shares 3,466 Est. Cost $33.61 Unrealized +80.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $226 Shares 5,238 Est. Cost $42.84 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $226 Shares 3,661 Est. Cost $57.49 Unrealized +10.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $226 Shares 6,615 Est. Cost $32.83 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $226 Shares 2,856 Est. Cost $77.24 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $226 Shares 4,082 Est. Cost $45.32 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $226 Shares 5,965 Est. Cost $27.50 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $225 Shares 3,048 Est. Cost $52.64 Unrealized +41.2%
LIFE STORAGE INC 0.0%
Value ($000) $225 Shares 2,622 Est. Cost $108.65 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $225 Shares 912 Est. Cost $230.36 Unrealized +3.9%
NCINO INC 0.0%
Value ($000) $225 Shares 3,366 Est. Cost $66.84 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $224 Shares 4,901 Est. Cost $42.13 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $223 Shares 17,698 Est. Cost $14.41 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $223 Shares 3,524 Est. Cost $46.70 Unrealized +9.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $223 Shares 5,170 Est. Cost $38.51 Unrealized +7.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $222 Shares 5,011 Est. Cost $39.09 Unrealized +26.2%
EWH ISHARES INC 0.0%
Value ($000) $222 Shares 8,350 Est. Cost $26.59 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $222 Shares 5,401 Est. Cost $35.43 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $222 Shares 1,932 Est. Cost $138.45 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $222 Shares 2,465 Est. Cost $85.49 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $221 Shares 9,296 Est. Cost $22.15 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $221 Shares 4,142 Est. Cost $40.57 Unrealized +18.8%
SPX FLOW INC 0.0%
Value ($000) $221 Shares 3,490 Est. Cost $58.04 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $221 Shares 3,931 Est. Cost $56.22 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $219 Shares 1,766 Est. Cost $151.85 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $219 Shares 1,396 Est. Cost $131.46 Unrealized +8.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $219 Shares 5,081 Est. Cost $44.01 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $219 Shares 4,225 Est. Cost $34.26 Unrealized 0.0%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 4,857 Est. Cost $45.09 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $219 Shares 7,047 Est. Cost $27.58 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $219 Shares 2,135 Est. Cost $71.95 Unrealized +28.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $218 Shares 1,451 Est. Cost $122.44 Unrealized +31.6%
BANR BANNER CORP 0.0%
Value ($000) $217 Shares 4,060 Est. Cost $34.52 Unrealized +27.4%
KN KNOWLES CORP 0.0%
Value ($000) $217 Shares 10,387 Est. Cost $16.72 Unrealized +21.8%
SAIA SAIA INC 0.0%
Value ($000) $217 Shares 941 Est. Cost $203.76 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $217 Shares 9,271 Est. Cost $9.77 Unrealized +104.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 2,914 Est. Cost $101.79 Unrealized -9.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $217 Shares 13,666 Est. Cost $15.00 Unrealized
NORDSTROM INC 0.0%
Value ($000) $216 Shares 5,698 Est. Cost $37.91 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $216 Shares 7,831 Est. Cost $26.47 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $216 Shares 15,737 Est. Cost $11.59 Unrealized +4.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $216 Shares 11,028 Est. Cost $17.62 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $215 Shares 3,675 Est. Cost $45.56 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $215 Shares 46,140 Est. Cost $7.39 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $215 Shares 9,088 Est. Cost $19.14 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $215 Shares 7,069 Est. Cost $23.27 Unrealized +28.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $214 Shares 14,791 Est. Cost $10.06 Unrealized +1.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $214 Shares 1,297 Est. Cost $125.79 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $214 Shares 1,450 Est. Cost $125.63 Unrealized +14.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $214 Shares 3,095 Est. Cost $53.81 Unrealized +25.9%
AL AIR LEASE CORP 0.0%
Value ($000) $213 Shares 4,357 Est. Cost $32.72 Unrealized +27.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $213 Shares 1,297 Est. Cost $152.95 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $212 Shares 2,383 Est. Cost $81.76 Unrealized 0.0%
SOUTH ST CORP 0.0%
Value ($000) $212 Shares 2,694 Est. Cost $72.27 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $212 Shares 2,546 Est. Cost $69.75 Unrealized +9.4%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $212 Shares 1,868 Est. Cost $117.65 Unrealized +16.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $212 Shares 3,713 Est. Cost $46.44 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $212 Shares 9,860 Est. Cost $19.16 Unrealized +24.1%
SUNPOWER CORP 0.0%
Value ($000) $211 Shares 6,316 Est. Cost $33.41 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $211 Shares 1,568 Est. Cost $117.87 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $211 Shares 2,995 Est. Cost $56.15 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $211 Shares 2,422 Est. Cost $77.39 Unrealized +17.6%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $210 Shares 1,471 Est. Cost $137.34 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $210 Shares 1,752 Est. Cost $94.14 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $210 Shares 5,031 Est. Cost $35.95 Unrealized +27.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $210 Shares 2,120 Est. Cost $95.69 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $210 Shares 1,959 Est. Cost $93.21 Unrealized +9.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $209 Shares 3,940 Est. Cost $54.67 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $209 Shares 1,462 Est. Cost $142.95 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $209 Shares 5,204 Est. Cost $34.61 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $208 Shares 2,748 Est. Cost $69.06 Unrealized +1.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $208 Shares 1,870 Est. Cost $107.66 Unrealized +14.9%
NPO ENPRO INDS INC 0.0%
Value ($000) $208 Shares 2,438 Est. Cost $67.09 Unrealized +21.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $207 Shares 5,195 Est. Cost $36.78 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $207 Shares 12,624 Est. Cost $9.15 Unrealized +28.8%
GMS INC 0.0%
Value ($000) $207 Shares 4,962 Est. Cost $41.72 Unrealized
GRUBHUB INC 0.0%
Value ($000) $206 Shares 3,437 Est. Cost $70.46 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $206 Shares 9,309 Est. Cost $21.66 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $206 Shares 997 Est. Cost $212.51 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $206 Shares 15,573 Est. Cost $8.29 Unrealized +12.4%
PSMT PRICESMART INC 0.0%
Value ($000) $206 Shares 2,134 Est. Cost $72.73 Unrealized +24.0%
CROX CROCS INC 0.0%
Value ($000) $206 Shares 2,559 Est. Cost $76.23 Unrealized 0.0%
REXNORD CORP 0.0%
Value ($000) $206 Shares 4,383 Est. Cost $47.00 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $205 Shares 5,092 Est. Cost $38.30 Unrealized +41.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $205 Shares 4,970 Est. Cost $24.01 Unrealized +82.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $205 Shares 5,456 Est. Cost $31.26 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $205 Shares 4,217 Est. Cost $48.61 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $205 Shares 4,656 Est. Cost $37.74 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $204 Shares 2,793 Est. Cost $76.90 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $203 Shares 11,633 Est. Cost $18.63 Unrealized
ALTERYX INC 0.0%
Value ($000) $203 Shares 2,451 Est. Cost $107.51 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $203 Shares 4,531 Est. Cost $46.16 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $203 Shares 5,143 Est. Cost $36.67 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $202 Shares 960 Est. Cost $206.04 Unrealized +9.4%
QUIDEL CORP 0.0%
Value ($000) $202 Shares 1,578 Est. Cost $223.55 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $202 Shares 15,153 Est. Cost $13.33 Unrealized
CRANE CO 0.0%
Value ($000) $202 Shares 2,146 Est. Cost $94.13 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $202 Shares 4,880 Est. Cost $18.38 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $202 Shares 2,075 Est. Cost $111.18 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $201 Shares 2,521 Est. Cost $77.06 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $201 Shares 3,856 Est. Cost $50.55 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $201 Shares 9,309 Est. Cost $21.59 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $201 Shares 2,281 Est. Cost $80.81 Unrealized +15.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $200 Shares 1,546 Est. Cost $107.45 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $200 Shares 1,538 Est. Cost $76.62 Unrealized +67.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $199 Shares 10,336 Est. Cost $23.79 Unrealized
EQT EQT CORP 0.0%
Value ($000) $195 Shares 10,504 Est. Cost $9.24 Unrealized +76.9%
RRC RANGE RES CORP 0.0%
Value ($000) $191 Shares 18,466 Est. Cost $4.98 Unrealized +95.1%
NEW YORK MTG TR INC 0.0%
Value ($000) $191 Shares 42,751 Est. Cost $5.57 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $189 Shares 10,485 Est. Cost $20.27 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $187 Shares 16,580 Est. Cost $5.02 Unrealized +79.2%
QURATE RETAIL INC 0.0%
Value ($000) $181 Shares 15,420 Est. Cost $20.47 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $180 Shares 12,136 Est. Cost $21.61 Unrealized -37.3%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $174 Shares 10,894 Est. Cost $15.69 Unrealized -1.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $172 Shares 11,861 Est. Cost $12.32 Unrealized +15.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $167 Shares 11,609 Est. Cost $14.39 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $167 Shares 14,823 Est. Cost $16.44 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $166 Shares 15,047 Est. Cost $8.25 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $166 Shares 12,004 Est. Cost $10.56 Unrealized +20.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $163 Shares 19,764 Est. Cost $5.34 Unrealized +60.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $162 Shares 17,968 Est. Cost $5.86 Unrealized +0.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $160 Shares 11,164 Est. Cost $7.99 Unrealized +40.4%
FNB F N B CORP 0.0%
Value ($000) $158 Shares 12,432 Est. Cost $9.52 Unrealized +1.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $157 Shares 21,999 Est. Cost $3.45 Unrealized +104.4%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $156 Shares 10,091 Est. Cost $12.58 Unrealized
GOLD STD VENTURES CORP 0.0%
Value ($000) $155 Shares 260,523 Est. Cost $1.62 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $152 Shares 16,051 Est. Cost $6.50 Unrealized +17.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $146 Shares 14,198 Est. Cost $9.98 Unrealized +18.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $146 Shares 14,409 Est. Cost $9.99 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $143 Shares 11,239 Est. Cost $12.72 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $143 Shares 12,555 Est. Cost $13.91 Unrealized -20.3%
GOHEALTH INC 0.0%
Value ($000) $139 Shares 11,886 Est. Cost $11.69 Unrealized
CLOUDERA INC 0.0%
Value ($000) $138 Shares 11,325 Est. Cost $11.64 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $135 Shares 16,519 Est. Cost $8.33 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $132 Shares 27,609 Est. Cost $4.41 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $129 Shares 16,849 Est. Cost $2.41 Unrealized +56.5%
DNOW NOW INC 0.0%
Value ($000) $128 Shares 12,680 Est. Cost $6.87 Unrealized +42.4%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $126 Shares 12,380 Est. Cost $10.18 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $126 Shares 13,072 Est. Cost $15.56 Unrealized -36.3%
CXW CORECIVIC INC 0.0%
Value ($000) $124 Shares 13,681 Est. Cost $9.09 Unrealized -15.3%
GRAFTECH INTL LTD 0.0%
Value ($000) $123 Shares 10,034 Est. Cost $11.52 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $122 Shares 18,891 Est. Cost $15.32 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $122 Shares 18,896 Est. Cost $6.13 Unrealized
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $121 Shares 30,535 Est. Cost $3.96 Unrealized
RPT REALTY 0.0%
Value ($000) $120 Shares 10,547 Est. Cost $15.08 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $118 Shares 20,810 Est. Cost $3.60 Unrealized +65.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $117 Shares 15,072 Est. Cost $8.97 Unrealized -9.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $116 Shares 10,140 Est. Cost $11.08 Unrealized -6.0%
ENDO INTL PLC 0.0%
Value ($000) $116 Shares 15,702 Est. Cost $4.69 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $109 Shares 25,306 Est. Cost $7.51 Unrealized -36.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $102 Shares 20,223 Est. Cost $3.40 Unrealized +46.5%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $95 Shares 22,114 Est. Cost $12.02 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $91 Shares 16,944 Est. Cost $6.96 Unrealized -29.7%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $91 Shares 10,400 Est. Cost $5.37 Unrealized +62.3%
GLOBALSTAR INC 0.0%
Value ($000) $84 Shares 62,311 Est. Cost $1.35 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $82 Shares 11,190 Est. Cost $6.68 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 12,214 Est. Cost $3.50 Unrealized +58.5%
BGC PARTNERS INC 0.0%
Value ($000) $74 Shares 15,320 Est. Cost $9.69 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $71 Shares 10,113 Est. Cost $6.17 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $71 Shares 13,215 Est. Cost $5.08 Unrealized -8.5%
CAPSTEAD MTG CORP 0.0%
Value ($000) $67 Shares 10,756 Est. Cost $11.70 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $67 Shares 16,704 Est. Cost $14.83 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $66 Shares 10,497 Est. Cost $4.96 Unrealized +15.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $60 Shares 18,045 Est. Cost $8.86 Unrealized -62.8%
MFA FINL INC 0.0%
Value ($000) $60 Shares 14,769 Est. Cost $7.59 Unrealized
ZOMDF ZOMEDICA PHARMACEUTICALS COR 0.0%
Value ($000) $55 Shares 34,681 Est. Cost $1.63 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $46 Shares 11,007 Est. Cost $4.50 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 11,010 Est. Cost $3.64 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $33 Shares 12,630 Est. Cost $2.61 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $33 Shares 18,472 Est. Cost $4.31 Unrealized -56.1%
TELLURIAN INC NEW 0.0%
Value ($000) $30 Shares 12,705 Est. Cost $2.36 Unrealized
GERN GERON CORP 0.0%
Value ($000) $19 Shares 12,178 Est. Cost $1.79 Unrealized 0.0%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $16 Shares 12,468 Est. Cost $1.28 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $16 Shares 12,303 Est. Cost $2.30 Unrealized