CIBC Asset Management Inc Diversified Active

CIK: 0001021926 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $24,733,712 (100.0% shares, 0.0% debt)

Holdings (1,362)

RY ROYAL BK CDA 6.2%
Value ($000) $1,526,787 Shares 15,084,756 Est. Cost $62.60 Unrealized +58.3%
TD TORONTO DOMINION BK ONT 5.6%
Value ($000) $1,385,858 Shares 19,795,381 Est. Cost $49.30 Unrealized +41.9%
BROOKFIELD ASSET MGMT INC 3.8%
Value ($000) $940,761 Shares 18,458,746 Est. Cost $36.87 Unrealized
ENB ENBRIDGE INC 3.1%
Value ($000) $763,133 Shares 19,079,627 Est. Cost $22.81 Unrealized +25.6%
CM CANADIAN IMP BK COMM 3.0%
Value ($000) $738,859 Shares 6,497,147 Est. Cost $26.77 Unrealized +67.0%
CNI CANADIAN NATL RY CO 2.9%
Value ($000) $724,703 Shares 6,875,479 Est. Cost $64.45 Unrealized +56.6%
BMO BANK MONTREAL QUE 2.4%
Value ($000) $597,474 Shares 5,834,766 Est. Cost $47.84 Unrealized +70.6%
TU TELUS CORPORATION 2.2%
Value ($000) $553,116 Shares 24,687,973 Est. Cost $18.05 Unrealized +20.1%
SHOP SHOPIFY INC 2.1%
Value ($000) $508,029 Shares 347,729 Est. Cost $47.46 Unrealized +159.6%
CANADIAN PAC RY LTD 2.0%
Value ($000) $502,403 Shares 6,540,051 Est. Cost $100.96 Unrealized
CNQ CANADIAN NAT RES LTD 2.0%
Value ($000) $499,835 Shares 13,782,614 Est. Cost $8.90 Unrealized +49.5%
BNS BANK NOVA SCOTIA B C 2.0%
Value ($000) $489,792 Shares 7,538,522 Est. Cost $34.21 Unrealized +47.7%
TRP TC ENERGY CORP 2.0%
Value ($000) $484,765 Shares 9,806,203 Est. Cost $34.79 Unrealized +13.1%
MSFT MICROSOFT CORP 1.9%
Value ($000) $472,053 Shares 1,742,599 Est. Cost $79.85 Unrealized +206.5%
AAPL APPLE INC 1.7%
Value ($000) $420,471 Shares 3,070,034 Est. Cost $89.43 Unrealized +41.4%
BARRICK GOLD CORP 1.5%
Value ($000) $381,450 Shares 18,460,080 Est. Cost $17.68 Unrealized
SLF SUN LIFE FINANCIAL INC. 1.5%
Value ($000) $363,418 Shares 7,054,754 Est. Cost $38.96 Unrealized +35.6%
NTR NUTRIEN LTD 1.4%
Value ($000) $345,678 Shares 5,710,660 Est. Cost $37.58 Unrealized +36.6%
AMZN AMAZON COM INC 1.4%
Value ($000) $342,182 Shares 99,467 Est. Cost $62.69 Unrealized +165.1%
SU SUNCOR ENERGY INC NEW 1.4%
Value ($000) $341,841 Shares 14,286,521 Est. Cost $20.11 Unrealized -5.0%
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $330,619 Shares 840,158 Est. Cost $268.60 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $314,051 Shares 4,954,264 Est. Cost $48.13 Unrealized
MGA MAGNA INTL INC 1.3%
Value ($000) $310,796 Shares 3,360,151 Est. Cost $42.56 Unrealized +92.2%
MFC MANULIFE FINL CORP 1.2%
Value ($000) $288,033 Shares 14,647,713 Est. Cost $16.52 Unrealized +26.8%
PBA PEMBINA PIPELINE CORP 1.1%
Value ($000) $264,633 Shares 8,336,327 Est. Cost $20.16 Unrealized +22.8%
SHAW COMMUNICATIONS INC 1.0%
Value ($000) $236,007 Shares 8,155,039 Est. Cost $18.48 Unrealized
AEM AGNICO EAGLE MINES LTD 0.9%
Value ($000) $230,810 Shares 3,820,651 Est. Cost $35.88 Unrealized +65.4%
GOOG ALPHABET INC 0.8%
Value ($000) $201,716 Shares 80,484 Est. Cost $48.29 Unrealized +145.0%
FTS FORTIS INC 0.8%
Value ($000) $198,030 Shares 4,478,313 Est. Cost $32.45 Unrealized +16.2%
FNV FRANCO NEV CORP 0.8%
Value ($000) $194,778 Shares 1,343,535 Est. Cost $79.04 Unrealized +75.5%
BCE BCE INC 0.8%
Value ($000) $194,643 Shares 3,950,974 Est. Cost $26.82 Unrealized +30.7%
GRANITE REAL ESTATE INVT TR 0.8%
Value ($000) $191,876 Shares 2,886,593 Est. Cost $38.68 Unrealized
EFA ISHARES TR 0.8%
Value ($000) $190,000 Shares 2,408,717 Est. Cost $63.24 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.7%
Value ($000) $161,744 Shares 2,916,304 Est. Cost $41.85 Unrealized
KIRKLAND LAKE GOLD LTD 0.6%
Value ($000) $154,778 Shares 4,020,397 Est. Cost $38.04 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.6%
Value ($000) $148,017 Shares 2,299,502 Est. Cost $62.50 Unrealized +7.8%
FSV FIRSTSERVICE CORP NEW 0.6%
Value ($000) $141,133 Shares 823,692 Est. Cost $88.90 Unrealized +79.5%
META FACEBOOK INC 0.5%
Value ($000) $133,669 Shares 384,426 Est. Cost $100.66 Unrealized +216.5%
GOOGL ALPHABET INC 0.5%
Value ($000) $129,283 Shares 52,947 Est. Cost $56.45 Unrealized +105.4%
BBU BROOKFIELD BUSINESS PARTNERS 0.5%
Value ($000) $124,366 Shares 2,693,102 Est. Cost $31.02 Unrealized
CVE CENOVUS ENERGY INC 0.5%
Value ($000) $113,898 Shares 11,916,547 Est. Cost $8.26 Unrealized -7.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.4%
Value ($000) $111,295 Shares 2,882,997 Est. Cost $39.05 Unrealized
TECK TECK RESOURCES LTD 0.4%
Value ($000) $110,582 Shares 4,806,161 Est. Cost $20.24 Unrealized +12.4%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $103,289 Shares 664,076 Est. Cost $71.27 Unrealized +96.1%
TSLA TESLA INC 0.4%
Value ($000) $100,408 Shares 147,724 Est. Cost $132.22 Unrealized +64.2%
V VISA INC 0.4%
Value ($000) $99,315 Shares 424,760 Est. Cost $125.65 Unrealized +75.9%
HD HOME DEPOT INC 0.4%
Value ($000) $94,606 Shares 296,674 Est. Cost $181.33 Unrealized +56.5%
NEM NEWMONT CORP 0.4%
Value ($000) $92,432 Shares 1,466,531 Est. Cost $39.69 Unrealized +45.9%
RCI ROGERS COMMUNICATIONS INC 0.4%
Value ($000) $90,899 Shares 1,711,560 Est. Cost $47.44 Unrealized +6.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $90,511 Shares 154,551 Est. Cost $276.08 Unrealized +86.7%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $90,439 Shares 113,035 Est. Cost $4.54 Unrealized +252.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $90,197 Shares 225,246 Est. Cost $186.56 Unrealized +97.8%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $86,611 Shares 725,634 Est. Cost $68.37 Unrealized +68.8%
TAC TRANSALTA CORP 0.3%
Value ($000) $84,979 Shares 8,538,058 Est. Cost $7.15 Unrealized +35.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $81,782 Shares 680,606 Est. Cost $60.49 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $77,876 Shares 154,373 Est. Cost $284.80 Unrealized +63.6%
NFLX NETFLIX INC 0.3%
Value ($000) $70,170 Shares 132,844 Est. Cost $33.26 Unrealized +53.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $66,881 Shares 638,577 Est. Cost $72.93 Unrealized +19.4%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $66,842 Shares 821,664 Est. Cost $64.28 Unrealized +14.2%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $64,563 Shares 176,840 Est. Cost $156.64 Unrealized +131.3%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $64,085 Shares 652,533 Est. Cost $69.58 Unrealized +27.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $63,835 Shares 765,040 Est. Cost $52.37 Unrealized +34.6%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $62,217 Shares 213,453 Est. Cost $88.76 Unrealized +196.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $61,157 Shares 207,463 Est. Cost $151.01 Unrealized +77.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $60,576 Shares 141,513 Est. Cost $280.51 Unrealized
THOMSON REUTERS CORP. 0.2%
Value ($000) $59,896 Shares 603,605 Est. Cost $75.07 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $59,105 Shares 476,159 Est. Cost $98.46 Unrealized +11.2%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $59,071 Shares 272,984 Est. Cost $151.31 Unrealized +29.2%
MSCI MSCI INC 0.2%
Value ($000) $57,927 Shares 108,665 Est. Cost $267.40 Unrealized +69.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $57,394 Shares 206,511 Est. Cost $126.73 Unrealized +120.5%
GFL GFL ENVIRONMENTAL INC 0.2%
Value ($000) $56,731 Shares 1,776,738 Est. Cost $16.05 Unrealized +102.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $56,279 Shares 208,331 Est. Cost $182.18 Unrealized +21.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $54,907 Shares 1,036,102 Est. Cost $24.78 Unrealized +85.0%
LINDE PLC 0.2%
Value ($000) $54,805 Shares 189,572 Est. Cost $242.09 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $54,635 Shares 331,645 Est. Cost $89.34 Unrealized +62.2%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $54,314 Shares 569,094 Est. Cost $82.56 Unrealized
AON AON PLC 0.2%
Value ($000) $53,904 Shares 225,767 Est. Cost $183.20 Unrealized +29.0%
CTAS CINTAS CORP 0.2%
Value ($000) $52,089 Shares 136,358 Est. Cost $58.12 Unrealized +46.2%
AQN ALGONQUIN PWR UTILS CORP 0.2%
Value ($000) $52,064 Shares 3,497,739 Est. Cost $10.09 Unrealized +21.7%
IVE ISHARES TR 0.2%
Value ($000) $50,844 Shares 344,376 Est. Cost $142.40 Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $50,308 Shares 590,335 Est. Cost $70.73 Unrealized +15.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $49,703 Shares 871,729 Est. Cost $28.18 Unrealized +74.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $48,754 Shares 361,328 Est. Cost $73.72 Unrealized +63.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $47,901 Shares 310,786 Est. Cost $114.68 Unrealized +23.9%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $47,634 Shares 316,589 Est. Cost $111.91 Unrealized +14.8%
TRU TRANSUNION 0.2%
Value ($000) $47,122 Shares 429,122 Est. Cost $83.88 Unrealized +21.4%
EMLC VANECK VECTORS ETF TR 0.2%
Value ($000) $46,388 Shares 1,478,262 Est. Cost $31.73 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $46,048 Shares 411,841 Est. Cost $64.68 Unrealized +57.2%
ALLE ALLEGION PLC 0.2%
Value ($000) $45,845 Shares 329,109 Est. Cost $92.70 Unrealized +38.6%
PEP PEPSICO INC 0.2%
Value ($000) $44,945 Shares 303,334 Est. Cost $84.49 Unrealized +49.3%
BALL BALL CORP 0.2%
Value ($000) $44,779 Shares 552,696 Est. Cost $79.53 Unrealized +2.6%
INTC INTEL CORP 0.2%
Value ($000) $44,114 Shares 785,858 Est. Cost $26.49 Unrealized +102.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $43,733 Shares 110,529 Est. Cost $189.66 Unrealized +89.3%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $42,287 Shares 313,285 Est. Cost $88.51 Unrealized +64.3%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $42,027 Shares 791,616 Est. Cost $40.33 Unrealized +38.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $41,625 Shares 742,958 Est. Cost $36.76 Unrealized +18.1%
MRK MERCK & CO INC 0.2%
Value ($000) $41,521 Shares 533,899 Est. Cost $53.31 Unrealized +20.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $40,350 Shares 209,830 Est. Cost $69.46 Unrealized +136.4%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $40,276 Shares 764,395 Est. Cost $53.85 Unrealized +2.4%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $39,448 Shares 956,802 Est. Cost $15.69 Unrealized +133.0%
NOW SERVICENOW INC 0.2%
Value ($000) $38,584 Shares 70,211 Est. Cost $67.51 Unrealized +50.2%
PFE PFIZER INC 0.2%
Value ($000) $37,596 Shares 960,058 Est. Cost $22.43 Unrealized +38.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $36,891 Shares 254,717 Est. Cost $79.91 Unrealized +66.7%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $36,801 Shares 328,946 Est. Cost $62.19 Unrealized +74.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $36,507 Shares 150,658 Est. Cost $173.69 Unrealized +32.9%
AMGN AMGEN INC 0.1%
Value ($000) $35,672 Shares 146,347 Est. Cost $139.39 Unrealized +52.4%
AVGO BROADCOM INC 0.1%
Value ($000) $35,321 Shares 74,074 Est. Cost $24.78 Unrealized +69.7%
WMT WALMART INC 0.1%
Value ($000) $34,453 Shares 244,313 Est. Cost $24.22 Unrealized +80.9%
GIB CGI INC 0.1%
Value ($000) $33,709 Shares 372,163 Est. Cost $70.38 Unrealized +25.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $33,669 Shares 235,563 Est. Cost $55.94 Unrealized +118.4%
T AT&T INC 0.1%
Value ($000) $33,086 Shares 1,149,666 Est. Cost $13.49 Unrealized +25.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $31,884 Shares 181,400 Est. Cost $84.27 Unrealized +108.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $31,811 Shares 504,350 Est. Cost $53.13 Unrealized -5.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $31,685 Shares 118,072 Est. Cost $85.15 Unrealized +155.0%
ECH ISHARES INC 0.1%
Value ($000) $30,912 Shares 1,067,043 Est. Cost $30.17 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $30,079 Shares 481,727 Est. Cost $37.09 Unrealized +47.3%
IVV ISHARES TR 0.1%
Value ($000) $29,974 Shares 69,720 Est. Cost $323.24 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $28,445 Shares 200,783 Est. Cost $114.88 Unrealized +16.1%
ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $27,596 Shares 550,000 Est. Cost $50.17 Unrealized
LIGHTSPEED POS INC 0.1%
Value ($000) $27,422 Shares 327,970 Est. Cost $63.45 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $26,457 Shares 453,568 Est. Cost $47.96 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $26,315 Shares 107,731 Est. Cost $127.42 Unrealized +78.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $26,105 Shares 592,832 Est. Cost $35.06 Unrealized +20.4%
CEMB ISHARES INC 0.1%
Value ($000) $25,540 Shares 486,574 Est. Cost $50.43 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $25,258 Shares 109,348 Est. Cost $152.08 Unrealized +37.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $24,337 Shares 170,908 Est. Cost $41.53 Unrealized +210.2%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $24,301 Shares 5,374,988 Est. Cost $10.17 Unrealized
INTU INTUIT 0.1%
Value ($000) $24,170 Shares 49,309 Est. Cost $152.67 Unrealized +176.0%
TWLO TWILIO INC 0.1%
Value ($000) $23,778 Shares 60,326 Est. Cost $255.20 Unrealized +36.0%
MCHI ISHARES TR 0.1%
Value ($000) $23,693 Shares 287,402 Est. Cost $81.45 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $23,475 Shares 107,022 Est. Cost $120.46 Unrealized +59.5%
KO COCA COLA CO 0.1%
Value ($000) $23,363 Shares 431,791 Est. Cost $33.78 Unrealized +39.9%
ABBV ABBVIE INC 0.1%
Value ($000) $23,301 Shares 206,891 Est. Cost $47.96 Unrealized +97.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $23,277 Shares 32,264 Est. Cost $281.80 Unrealized +138.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $22,609 Shares 338,352 Est. Cost $42.04 Unrealized +28.2%
ABT ABBOTT LABS 0.1%
Value ($000) $22,377 Shares 193,020 Est. Cost $44.13 Unrealized +143.1%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $21,694 Shares 2,842,527 Est. Cost $8.60 Unrealized -4.5%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $21,611 Shares 164,279 Est. Cost $131.55 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $21,330 Shares 274,380 Est. Cost $76.09 Unrealized -0.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $21,325 Shares 92,912 Est. Cost $121.45 Unrealized +58.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $21,087 Shares 306,227 Est. Cost $50.64 Unrealized +10.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $21,058 Shares 177,409 Est. Cost $72.25 Unrealized +49.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $20,927 Shares 247,391 Est. Cost $68.38 Unrealized +6.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $20,886 Shares 96,317 Est. Cost $179.64 Unrealized +5.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $20,689 Shares 220,259 Est. Cost $34.40 Unrealized +134.9%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $20,019 Shares 546,825 Est. Cost $36.61 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $19,825 Shares 21,557 Est. Cost $138.23 Unrealized +103.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $19,637 Shares 198,934 Est. Cost $66.47 Unrealized +26.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $19,586 Shares 8,951 Est. Cost $1991.06 Unrealized +15.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $19,164 Shares 193,393 Est. Cost $52.62 Unrealized +45.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $19,074 Shares 421,148 Est. Cost $32.75 Unrealized +22.1%
NKE NIKE INC 0.1%
Value ($000) $19,021 Shares 123,119 Est. Cost $51.99 Unrealized +141.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $18,761 Shares 94,458 Est. Cost $89.13 Unrealized +97.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $18,459 Shares 302,958 Est. Cost $46.97 Unrealized +12.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $18,288 Shares 106,229 Est. Cost $81.54 Unrealized +81.1%
VANECK VECTORS ETF TR 0.1%
Value ($000) $18,275 Shares 630,606 Est. Cost $21.84 Unrealized
SE SEA LTD 0.1%
Value ($000) $18,154 Shares 66,109 Est. Cost $107.24 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $17,953 Shares 108,390 Est. Cost $158.85 Unrealized
BLACKROCK INC 0.1%
Value ($000) $17,842 Shares 20,391 Est. Cost $407.00 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $17,816 Shares 168,328 Est. Cost $73.61 Unrealized +12.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $17,812 Shares 243,064 Est. Cost $58.34 Unrealized +14.0%
UNP UNION PAC CORP 0.1%
Value ($000) $17,653 Shares 80,267 Est. Cost $89.94 Unrealized +122.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $17,297 Shares 203,543 Est. Cost $41.98 Unrealized +96.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $17,112 Shares 200,592 Est. Cost $56.19 Unrealized +34.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $17,033 Shares 41,499 Est. Cost $200.05 Unrealized +84.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $16,944 Shares 102,548 Est. Cost $78.25 Unrealized +89.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $16,941 Shares 232,678 Est. Cost $30.75 Unrealized +116.6%
LAM RESEARCH CORP 0.1%
Value ($000) $16,912 Shares 25,991 Est. Cost $270.57 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $16,884 Shares 56,151 Est. Cost $153.06 Unrealized +49.3%
TFII TFI INTL INC 0.1%
Value ($000) $16,694 Shares 183,040 Est. Cost $57.98 Unrealized +50.2%
FISV FISERV INC 0.1%
Value ($000) $16,577 Shares 155,086 Est. Cost $75.12 Unrealized +54.8%
MS MORGAN STANLEY 0.1%
Value ($000) $16,515 Shares 180,113 Est. Cost $33.94 Unrealized +117.2%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $16,215 Shares 196,760 Est. Cost $55.30 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $16,078 Shares 206,547 Est. Cost $34.58 Unrealized +112.8%
SSRM SSR MNG INC 0.1%
Value ($000) $15,898 Shares 1,018,959 Est. Cost $18.55 Unrealized -9.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $15,763 Shares 117,828 Est. Cost $95.93 Unrealized +17.2%
ZS ZSCALER INC 0.1%
Value ($000) $15,480 Shares 71,648 Est. Cost $180.94 Unrealized +5.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $15,377 Shares 39,731 Est. Cost $237.28 Unrealized +40.4%
CREE INC 0.1%
Value ($000) $15,039 Shares 153,565 Est. Cost $104.89 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $14,724 Shares 208,107 Est. Cost $38.02 Unrealized +64.9%
MDB MONGODB INC 0.1%
Value ($000) $14,671 Shares 40,582 Est. Cost $299.09 Unrealized +3.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $14,537 Shares 99,167 Est. Cost $109.18 Unrealized +3.9%
MERSANA THERAPEUTICS INC 0.1%
Value ($000) $14,375 Shares 1,058,506 Est. Cost $14.39 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $14,364 Shares 69,069 Est. Cost $78.87 Unrealized +108.1%
LOW LOWES COS INC 0.1%
Value ($000) $14,251 Shares 73,471 Est. Cost $41.31 Unrealized +334.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $14,183 Shares 100,819 Est. Cost $74.35 Unrealized +68.4%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $14,059 Shares 2,219,492 Est. Cost $6.53 Unrealized +13.8%
USB US BANCORP DEL 0.1%
Value ($000) $14,056 Shares 246,728 Est. Cost $30.81 Unrealized +54.9%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $14,044 Shares 334,601 Est. Cost $58.62 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $13,913 Shares 211,189 Est. Cost $51.69 Unrealized +15.9%
AVALARA INC 0.1%
Value ($000) $13,907 Shares 85,953 Est. Cost $99.33 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $13,753 Shares 64,666 Est. Cost $108.43 Unrealized +62.0%
ZTS ZOETIS INC 0.1%
Value ($000) $13,716 Shares 73,602 Est. Cost $64.50 Unrealized +158.1%
TGT TARGET CORP 0.1%
Value ($000) $13,702 Shares 56,681 Est. Cost $63.74 Unrealized +200.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $13,621 Shares 97,216 Est. Cost $80.17 Unrealized +60.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $13,335 Shares 23,875 Est. Cost $388.93 Unrealized +29.5%
CSX CSX CORP 0.1%
Value ($000) $13,295 Shares 414,426 Est. Cost $25.05 Unrealized +23.6%
SILK RD MED INC 0.1%
Value ($000) $13,250 Shares 276,857 Est. Cost $47.86 Unrealized
MMM 3M CO 0.1%
Value ($000) $12,896 Shares 64,927 Est. Cost $76.38 Unrealized +83.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $12,563 Shares 26,549 Est. Cost $183.70 Unrealized +119.3%
ASML ASML HOLDING N V 0.1%
Value ($000) $12,503 Shares 18,098 Est. Cost $297.52 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $12,340 Shares 52,513 Est. Cost $74.66 Unrealized +139.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $12,293 Shares 64,443 Est. Cost $82.96 Unrealized +91.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $12,271 Shares 83,021 Est. Cost $86.70 Unrealized +52.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $11,974 Shares 250,768 Est. Cost $38.59 Unrealized +7.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $11,909 Shares 48,971 Est. Cost $169.68 Unrealized +30.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $11,822 Shares 171,113 Est. Cost $49.80 Unrealized +27.0%
EBAY EBAY INC. 0.0%
Value ($000) $11,695 Shares 166,573 Est. Cost $36.50 Unrealized +58.1%
ADSK AUTODESK INC 0.0%
Value ($000) $11,689 Shares 40,043 Est. Cost $102.36 Unrealized +178.7%
BA BOEING CO 0.0%
Value ($000) $11,687 Shares 48,786 Est. Cost $128.38 Unrealized +88.3%
STN STANTEC INC 0.0%
Value ($000) $11,582 Shares 259,838 Est. Cost $32.58 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $11,573 Shares 44,559 Est. Cost $158.33 Unrealized +53.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $11,539 Shares 57,228 Est. Cost $149.70 Unrealized +39.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $11,456 Shares 30,184 Est. Cost $130.77 Unrealized +144.3%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $11,285 Shares 31,841 Est. Cost $220.64 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $11,272 Shares 89,039 Est. Cost $67.71 Unrealized +64.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $11,068 Shares 50,855 Est. Cost $74.08 Unrealized +186.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $10,831 Shares 265,600 Est. Cost $37.48 Unrealized -9.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $10,777 Shares 212,427 Est. Cost $27.46 Unrealized +54.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $10,704 Shares 54,863 Est. Cost $91.77 Unrealized +63.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $10,682 Shares 76,259 Est. Cost $112.05 Unrealized +20.2%
CI CIGNA CORP NEW 0.0%
Value ($000) $10,671 Shares 45,014 Est. Cost $185.38 Unrealized +23.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $10,660 Shares 22,672 Est. Cost $285.57 Unrealized +50.5%
GRMN GARMIN LTD 0.0%
Value ($000) $10,600 Shares 73,288 Est. Cost $95.98 Unrealized +32.0%
CERNER CORP 0.0%
Value ($000) $10,526 Shares 134,676 Est. Cost $70.79 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $10,362 Shares 769,853 Est. Cost $22.06 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $10,355 Shares 113,351 Est. Cost $31.16 Unrealized +50.6%
JNK SPDR SER TR 0.0%
Value ($000) $10,297 Shares 93,647 Est. Cost $108.55 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $10,259 Shares 169,576 Est. Cost $33.90 Unrealized +58.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $10,212 Shares 167,679 Est. Cost $40.56 Unrealized +16.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $10,191 Shares 334,730 Est. Cost $21.75 Unrealized +22.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $10,163 Shares 36,851 Est. Cost $110.31 Unrealized +130.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $10,158 Shares 55,296 Est. Cost $108.95 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $10,043 Shares 169,576 Est. Cost $46.26 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $10,006 Shares 69,566 Est. Cost $60.34 Unrealized +129.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $9,826 Shares 166,071 Est. Cost $28.62 Unrealized +98.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9,818 Shares 98,673 Est. Cost $92.39 Unrealized +17.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $9,796 Shares 15,511 Est. Cost $198.99 Unrealized +177.5%
DE DEERE & CO 0.0%
Value ($000) $9,750 Shares 27,644 Est. Cost $77.95 Unrealized +339.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $9,749 Shares 88,623 Est. Cost $62.81 Unrealized +60.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $9,703 Shares 576,551 Est. Cost $18.91 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $9,639 Shares 80,644 Est. Cost $48.73 Unrealized +110.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $9,616 Shares 142,625 Est. Cost $37.17 Unrealized +71.3%
BIIB BIOGEN INC 0.0%
Value ($000) $9,557 Shares 27,601 Est. Cost $249.92 Unrealized +21.2%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $9,511 Shares 97,913 Est. Cost $45.33 Unrealized +68.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $9,420 Shares 169,721 Est. Cost $40.54 Unrealized +16.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9,346 Shares 167,624 Est. Cost $43.50 Unrealized +12.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $9,322 Shares 68,130 Est. Cost $60.32 Unrealized +119.7%
BTG B2GOLD CORP 0.0%
Value ($000) $9,287 Shares 2,216,159 Est. Cost $3.35 Unrealized +20.1%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $9,276 Shares 609,614 Est. Cost $9.09 Unrealized +46.6%
KLAC KLA CORP 0.0%
Value ($000) $9,067 Shares 27,967 Est. Cost $88.94 Unrealized +242.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $9,011 Shares 96,202 Est. Cost $65.63 Unrealized +32.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $8,927 Shares 151,100 Est. Cost $51.63 Unrealized +4.6%
YAMANA GOLD INC 0.0%
Value ($000) $8,891 Shares 2,113,447 Est. Cost $4.46 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $8,795 Shares 70,926 Est. Cost $85.48 Unrealized +38.5%
XILINX INC 0.0%
Value ($000) $8,792 Shares 60,787 Est. Cost $106.09 Unrealized
UNILEVER PLC 0.0%
Value ($000) $8,697 Shares 148,668 Est. Cost $57.21 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $8,640 Shares 22,837 Est. Cost $122.63 Unrealized +176.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $8,571 Shares 14,028 Est. Cost $195.96 Unrealized +202.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8,543 Shares 44,554 Est. Cost $98.29 Unrealized +59.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $8,519 Shares 105,827 Est. Cost $57.06 Unrealized +32.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $8,478 Shares 115,948 Est. Cost $55.29 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $8,473 Shares 23,382 Est. Cost $149.84 Unrealized +113.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $8,405 Shares 158,170 Est. Cost $42.06 Unrealized +18.6%
PIONEER NAT RES CO 0.0%
Value ($000) $8,343 Shares 51,333 Est. Cost $158.56 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $8,264 Shares 21,645 Est. Cost $187.01 Unrealized +91.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $8,232 Shares 28,615 Est. Cost $111.56 Unrealized +133.7%
CAE CAE INC 0.0%
Value ($000) $8,213 Shares 266,921 Est. Cost $19.50 Unrealized +56.8%
HYG ISHARES TR 0.0%
Value ($000) $8,211 Shares 93,268 Est. Cost $86.95 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $8,159 Shares 39,663 Est. Cost $123.12 Unrealized +49.7%
CNYA ISHARES TR 0.0%
Value ($000) $8,017 Shares 180,764 Est. Cost $41.19 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $7,992 Shares 25,127 Est. Cost $80.74 Unrealized +250.4%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $7,971 Shares 81,982 Est. Cost $58.78 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $7,940 Shares 152,684 Est. Cost $15.84 Unrealized +47.1%
ECL ECOLAB INC 0.0%
Value ($000) $7,926 Shares 38,482 Est. Cost $115.78 Unrealized +78.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $7,898 Shares 150,129 Est. Cost $72.09 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $7,882 Shares 177,887 Est. Cost $20.98 Unrealized +30.4%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $7,799 Shares 74,026 Est. Cost $57.84 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $7,756 Shares 105,442 Est. Cost $46.60 Unrealized +34.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $7,681 Shares 120,175 Est. Cost $58.52 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $7,675 Shares 160,979 Est. Cost $20.82 Unrealized +63.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7,668 Shares 56,165 Est. Cost $65.96 Unrealized +110.8%
EEM ISHARES TR 0.0%
Value ($000) $7,647 Shares 138,662 Est. Cost $46.49 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $7,550 Shares 25,306 Est. Cost $146.91 Unrealized +84.0%
JD JD.COM INC 0.0%
Value ($000) $7,531 Shares 94,367 Est. Cost $42.96 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $7,474 Shares 91,397 Est. Cost $53.39 Unrealized +34.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $7,454 Shares 49,779 Est. Cost $32.22 Unrealized +114.6%
DXCM DEXCOM INC 0.0%
Value ($000) $7,432 Shares 17,405 Est. Cost $77.43 Unrealized +24.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $7,387 Shares 27,834 Est. Cost $76.62 Unrealized +226.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7,349 Shares 45,500 Est. Cost $109.97 Unrealized +34.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $7,340 Shares 4,712 Est. Cost $735.77 Unrealized +99.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $7,279 Shares 12,855 Est. Cost $15.41 Unrealized +132.9%
DHI D R HORTON INC 0.0%
Value ($000) $7,260 Shares 80,337 Est. Cost $49.28 Unrealized +81.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $7,176 Shares 251,519 Est. Cost $19.40 Unrealized +66.1%
EMB ISHARES TR 0.0%
Value ($000) $7,137 Shares 63,461 Est. Cost $105.47 Unrealized
SNY SANOFI 0.0%
Value ($000) $7,107 Shares 134,967 Est. Cost $52.27 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $7,053 Shares 25,228 Est. Cost $140.26 Unrealized +59.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $7,021 Shares 239,473 Est. Cost $21.31 Unrealized +42.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7,009 Shares 35,405 Est. Cost $77.72 Unrealized +94.9%
FTNT FORTINET INC 0.0%
Value ($000) $6,917 Shares 29,039 Est. Cost $20.35 Unrealized +109.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $6,816 Shares 63,526 Est. Cost $46.45 Unrealized +90.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6,742 Shares 97,350 Est. Cost $51.95 Unrealized +33.3%
BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $6,689 Shares 126,720 Est. Cost $52.79 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6,532 Shares 185,364 Est. Cost $25.86 Unrealized +22.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6,478 Shares 31,603 Est. Cost $118.47 Unrealized +49.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6,435 Shares 150,493 Est. Cost $17.43 Unrealized +141.4%
HUM HUMANA INC 0.0%
Value ($000) $6,413 Shares 14,486 Est. Cost $137.94 Unrealized +203.0%
WDAY WORKDAY INC 0.0%
Value ($000) $6,377 Shares 26,712 Est. Cost $147.70 Unrealized +62.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $6,356 Shares 51,253 Est. Cost $105.29 Unrealized +1.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $6,340 Shares 48,607 Est. Cost $54.89 Unrealized +110.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $6,329 Shares 238,391 Est. Cost $19.42 Unrealized +5.2%
TELUS INTL CDA INC 0.0%
Value ($000) $6,292 Shares 202,784 Est. Cost $28.10 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $6,287 Shares 7,833 Est. Cost $260.35 Unrealized +160.8%
BIDU BAIDU INC 0.0%
Value ($000) $6,251 Shares 30,659 Est. Cost $179.65 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6,223 Shares 33,180 Est. Cost $120.77 Unrealized +59.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6,219 Shares 40,205 Est. Cost $60.05 Unrealized +130.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6,212 Shares 72,929 Est. Cost $66.04 Unrealized +16.8%
RMD RESMED INC 0.0%
Value ($000) $6,117 Shares 24,814 Est. Cost $152.96 Unrealized +32.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6,093 Shares 22,362 Est. Cost $198.30 Unrealized +32.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,987 Shares 419,540 Est. Cost $9.43 Unrealized +31.5%
CCJ CAMECO CORP 0.0%
Value ($000) $5,907 Shares 308,507 Est. Cost $14.03 Unrealized +32.9%
TILRAY INC 0.0%
Value ($000) $5,887 Shares 326,394 Est. Cost $18.04 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,882 Shares 26,310 Est. Cost $58.38 Unrealized +251.1%
SEAGEN INC 0.0%
Value ($000) $5,869 Shares 37,176 Est. Cost $160.11 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $5,789 Shares 583,549 Est. Cost $10.21 Unrealized +9.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,739 Shares 55,412 Est. Cost $59.32 Unrealized +58.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,739 Shares 94,700 Est. Cost $37.05 Unrealized +50.5%
PDD PINDUODUO INC 0.0%
Value ($000) $5,715 Shares 44,992 Est. Cost $104.91 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5,676 Shares 35,201 Est. Cost $118.44 Unrealized +20.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $5,675 Shares 153,955 Est. Cost $25.40 Unrealized +25.7%
CMI CUMMINS INC 0.0%
Value ($000) $5,646 Shares 23,157 Est. Cost $113.05 Unrealized +101.9%
PCAR PACCAR INC 0.0%
Value ($000) $5,639 Shares 63,186 Est. Cost $39.36 Unrealized +30.0%
CTVA CORTEVA INC 0.0%
Value ($000) $5,544 Shares 125,005 Est. Cost $32.58 Unrealized +34.7%
CPRT COPART INC 0.0%
Value ($000) $5,483 Shares 41,593 Est. Cost $18.16 Unrealized +70.7%
ANSYS INC 0.0%
Value ($000) $5,471 Shares 15,763 Est. Cost $197.86 Unrealized
KR KROGER CO 0.0%
Value ($000) $5,468 Shares 142,725 Est. Cost $26.81 Unrealized +27.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $5,462 Shares 40,400 Est. Cost $99.47 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $5,430 Shares 65,080 Est. Cost $71.67 Unrealized -12.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5,370 Shares 25,975 Est. Cost $71.82 Unrealized +172.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5,343 Shares 89,200 Est. Cost $52.48 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5,311 Shares 30,397 Est. Cost $159.03 Unrealized +8.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5,303 Shares 20,896 Est. Cost $68.44 Unrealized +83.0%
ETN EATON CORP PLC 0.0%
Value ($000) $5,234 Shares 35,322 Est. Cost $58.53 Unrealized +128.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5,208 Shares 304,201 Est. Cost $19.36 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $5,188 Shares 349,144 Est. Cost $7.75 Unrealized +30.1%
MCK MCKESSON CORP 0.0%
Value ($000) $5,169 Shares 27,027 Est. Cost $153.77 Unrealized +22.3%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $5,141 Shares 677,858 Est. Cost $7.36 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $5,128 Shares 27,395 Est. Cost $90.77 Unrealized +100.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,114 Shares 53,137 Est. Cost $41.36 Unrealized +106.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,097 Shares 14,193 Est. Cost $218.22 Unrealized +49.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $5,093 Shares 28,968 Est. Cost $31.18 Unrealized +65.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $5,092 Shares 129,592 Est. Cost $40.53 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $5,092 Shares 242,920 Est. Cost $20.94 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5,083 Shares 85,079 Est. Cost $40.43 Unrealized +30.7%
ENERPLUS CORP 0.0%
Value ($000) $5,055 Shares 704,049 Est. Cost $6.13 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5,023 Shares 32,529 Est. Cost $89.59 Unrealized +62.0%
CDW CDW CORP 0.0%
Value ($000) $5,009 Shares 28,682 Est. Cost $113.57 Unrealized +43.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,982 Shares 13,708 Est. Cost $137.86 Unrealized +142.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,912 Shares 26,400 Est. Cost $23.63 Unrealized +43.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $4,902 Shares 401,484 Est. Cost $8.55 Unrealized +22.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,900 Shares 66,438 Est. Cost $45.94 Unrealized +46.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4,864 Shares 70,867 Est. Cost $33.38 Unrealized +76.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $4,853 Shares 13,394 Est. Cost $262.81 Unrealized
TWITTER INC 0.0%
Value ($000) $4,811 Shares 69,913 Est. Cost $39.99 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $4,788 Shares 61,585 Est. Cost $56.62 Unrealized +26.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,764 Shares 128,369 Est. Cost $20.73 Unrealized +76.2%
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $4,755 Shares 251,388 Est. Cost $21.40 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4,623 Shares 67,582 Est. Cost $22.59 Unrealized +43.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,543 Shares 12,912 Est. Cost $273.19 Unrealized +26.7%
VRSN VERISIGN INC 0.0%
Value ($000) $4,533 Shares 19,909 Est. Cost $109.29 Unrealized +97.5%
QRVO QORVO INC 0.0%
Value ($000) $4,532 Shares 23,166 Est. Cost $96.14 Unrealized +91.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $4,440 Shares 61,916 Est. Cost $66.67 Unrealized +15.3%
POOL POOL CORP 0.0%
Value ($000) $4,380 Shares 9,550 Est. Cost $304.06 Unrealized +31.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,374 Shares 136,630 Est. Cost $53.30 Unrealized -47.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,337 Shares 37,194 Est. Cost $85.19 Unrealized +30.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,328 Shares 13,918 Est. Cost $188.41 Unrealized +47.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,318 Shares 11,830 Est. Cost $210.38 Unrealized +56.5%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $4,305 Shares 32,269 Est. Cost $78.93 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $4,287 Shares 177,431 Est. Cost $27.53 Unrealized
MET METLIFE INC 0.0%
Value ($000) $4,286 Shares 71,608 Est. Cost $27.02 Unrealized +103.9%
NTES NETEASE INC 0.0%
Value ($000) $4,261 Shares 36,976 Est. Cost $117.96 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,228 Shares 22,459 Est. Cost $71.60 Unrealized +138.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,222 Shares 77,740 Est. Cost $41.26 Unrealized
KELLOGG CO 0.0%
Value ($000) $4,208 Shares 65,411 Est. Cost $48.97 Unrealized +5.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,188 Shares 23,276 Est. Cost $152.53 Unrealized +3.2%
DOW DOW INC 0.0%
Value ($000) $4,138 Shares 65,389 Est. Cost $36.50 Unrealized +39.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,125 Shares 31,255 Est. Cost $77.33 Unrealized +54.9%
XYZ SQUARE INC 0.0%
Value ($000) $4,101 Shares 16,822 Est. Cost $37.37 Unrealized +520.6%
OKTA OKTA INC 0.0%
Value ($000) $4,061 Shares 16,597 Est. Cost $197.23 Unrealized +22.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,058 Shares 8,970 Est. Cost $337.09 Unrealized +26.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,033 Shares 110,866 Est. Cost $25.70 Unrealized +17.7%
PPL PPL CORP 0.0%
Value ($000) $3,999 Shares 143,006 Est. Cost $20.63 Unrealized +17.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,954 Shares 18,291 Est. Cost $175.51 Unrealized +11.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,922 Shares 30,272 Est. Cost $94.92 Unrealized +20.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,899 Shares 23,929 Est. Cost $116.26 Unrealized +39.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,861 Shares 5,992 Est. Cost $454.83 Unrealized +33.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,843 Shares 49,651 Est. Cost $27.13 Unrealized +12.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,820 Shares 2,464 Est. Cost $13.68 Unrealized +108.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,818 Shares 63,183 Est. Cost $43.50 Unrealized +20.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $3,810 Shares 24,674 Est. Cost $115.16 Unrealized +20.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,802 Shares 21,477 Est. Cost $135.90 Unrealized +30.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,787 Shares 73,923 Est. Cost $23.19 Unrealized +89.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,783 Shares 28,990 Est. Cost $103.72 Unrealized -7.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,735 Shares 51,210 Est. Cost $52.20 Unrealized +31.3%
CB CHUBB LIMITED 0.0%
Value ($000) $3,704 Shares 23,303 Est. Cost $100.77 Unrealized +54.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,698 Shares 15,812 Est. Cost $140.47 Unrealized +54.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,659 Shares 46,865 Est. Cost $53.95 Unrealized +22.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,648 Shares 180,771 Est. Cost $9.37 Unrealized +90.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,632 Shares 76,312 Est. Cost $38.22 Unrealized +16.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,606 Shares 35,190 Est. Cost $47.37 Unrealized +72.6%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $3,593 Shares 38,372 Est. Cost $82.26 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,581 Shares 73,675 Est. Cost $17.55 Unrealized +139.2%
O REALTY INCOME CORP 0.0%
Value ($000) $3,577 Shares 53,598 Est. Cost $43.37 Unrealized +19.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,550 Shares 7,657 Est. Cost $336.15 Unrealized +33.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,545 Shares 541,981 Est. Cost $4.49 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $3,521 Shares 20,737 Est. Cost $82.46 Unrealized +89.6%
APTIV PLC 0.0%
Value ($000) $3,514 Shares 22,334 Est. Cost $84.61 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $3,489 Shares 26,337 Est. Cost $38.60 Unrealized +52.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,483 Shares 11,341 Est. Cost $91.58 Unrealized +217.8%
HPQ HP INC 0.0%
Value ($000) $3,471 Shares 114,976 Est. Cost $9.41 Unrealized +188.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $3,440 Shares 78,763 Est. Cost $32.80 Unrealized +24.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $3,415 Shares 188,516 Est. Cost $11.25 Unrealized +65.2%
STE STERIS PLC 0.0%
Value ($000) $3,404 Shares 16,500 Est. Cost $156.25 Unrealized +23.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,381 Shares 20,677 Est. Cost $150.06 Unrealized +0.5%
ABNB AIRBNB INC 0.0%
Value ($000) $3,381 Shares 22,077 Est. Cost $185.28 Unrealized -15.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,354 Shares 66,916 Est. Cost $30.95 Unrealized +68.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,350 Shares 183,773 Est. Cost $19.06 Unrealized -28.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,326 Shares 22,219 Est. Cost $71.92 Unrealized +96.5%
PSX PHILLIPS 66 0.0%
Value ($000) $3,302 Shares 38,480 Est. Cost $47.98 Unrealized +47.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,292 Shares 72,198 Est. Cost $40.53 Unrealized +1.6%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $3,272 Shares 1,820,573 Est. Cost $1.74 Unrealized +8.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $3,268 Shares 12,723 Est. Cost $232.43 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,239 Shares 21,680 Est. Cost $109.94 Unrealized +14.9%
INCY INCYTE CORP 0.0%
Value ($000) $3,219 Shares 38,259 Est. Cost $96.60 Unrealized -13.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,205 Shares 11,618 Est. Cost $114.09 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $3,186 Shares 26,930 Est. Cost $62.90 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $3,156 Shares 58,806 Est. Cost $30.06 Unrealized +63.1%
SNAP SNAP INC 0.0%
Value ($000) $3,133 Shares 45,984 Est. Cost $19.07 Unrealized +214.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,099 Shares 4,787 Est. Cost $179.64 Unrealized +190.2%
SPLUNK INC 0.0%
Value ($000) $3,097 Shares 21,418 Est. Cost $129.14 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,066 Shares 9,619 Est. Cost $121.57 Unrealized +130.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,050 Shares 12,053 Est. Cost $174.98 Unrealized +43.6%
WELL WELLTOWER INC 0.0%
Value ($000) $3,048 Shares 36,679 Est. Cost $51.84 Unrealized +31.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,029 Shares 26,330 Est. Cost $46.26 Unrealized +133.6%
AZO AUTOZONE INC 0.0%
Value ($000) $2,955 Shares 1,980 Est. Cost $421.86 Unrealized +243.6%
AKUMIN INC 0.0%
Value ($000) $2,945 Shares 934,801 Est. Cost $2.99 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,943 Shares 24,397 Est. Cost $64.24 Unrealized +92.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,940 Shares 18,279 Est. Cost $79.71 Unrealized +95.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,921 Shares 10,212 Est. Cost $93.94 Unrealized +165.2%
VET VERMILION ENERGY INC 0.0%
Value ($000) $2,889 Shares 330,054 Est. Cost $12.28 Unrealized -36.3%
SILVERCREST METALS INC 0.0%
Value ($000) $2,889 Shares 330,081 Est. Cost $9.20 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,865 Shares 2,068 Est. Cost $401.31 Unrealized +221.4%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $2,812 Shares 12,679 Est. Cost $156.44 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,779 Shares 33,308 Est. Cost $81.45 Unrealized -2.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,770 Shares 27,795 Est. Cost $23.96 Unrealized +91.9%
GLW CORNING INC 0.0%
Value ($000) $2,768 Shares 67,672 Est. Cost $11.52 Unrealized +232.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,767 Shares 23,829 Est. Cost $85.43 Unrealized +38.1%
GATOS SILVER INC 0.0%
Value ($000) $2,760 Shares 158,268 Est. Cost $12.95 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $2,736 Shares 346,759 Est. Cost $6.10 Unrealized
CI FINL CORP 0.0%
Value ($000) $2,715 Shares 148,110 Est. Cost $12.75 Unrealized
AME AMETEK INC 0.0%
Value ($000) $2,700 Shares 20,222 Est. Cost $45.59 Unrealized +184.9%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $2,660 Shares 194,248 Est. Cost $12.09 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $2,654 Shares 125,198 Est. Cost $16.71 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $2,624 Shares 15,064 Est. Cost $82.47 Unrealized +82.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $2,602 Shares 4,677 Est. Cost $229.89 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $2,590 Shares 69,750 Est. Cost $34.22 Unrealized +3.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,589 Shares 10,401 Est. Cost $65.13 Unrealized +261.1%
DOO BRP INC 0.0%
Value ($000) $2,582 Shares 33,031 Est. Cost $55.38 Unrealized +46.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,578 Shares 12,354 Est. Cost $109.25 Unrealized +56.1%
EFX EQUIFAX INC 0.0%
Value ($000) $2,557 Shares 10,674 Est. Cost $100.63 Unrealized +114.9%
VFC V F CORP 0.0%
Value ($000) $2,555 Shares 31,144 Est. Cost $64.88 Unrealized +28.5%
STT STATE STR CORP 0.0%
Value ($000) $2,547 Shares 30,956 Est. Cost $48.68 Unrealized +48.8%
LEN LENNAR CORP 0.0%
Value ($000) $2,543 Shares 25,593 Est. Cost $46.33 Unrealized +95.0%
NUE NUCOR CORP 0.0%
Value ($000) $2,540 Shares 26,474 Est. Cost $35.17 Unrealized +147.3%
MASI MASIMO CORP 0.0%
Value ($000) $2,532 Shares 10,443 Est. Cost $211.41 Unrealized +7.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,528 Shares 10,454 Est. Cost $261.75 Unrealized -11.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,508 Shares 29,259 Est. Cost $28.36 Unrealized +201.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,497 Shares 4,716 Est. Cost $236.08 Unrealized +111.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,488 Shares 31,007 Est. Cost $60.71 Unrealized +15.8%
VMWARE INC 0.0%
Value ($000) $2,485 Shares 15,533 Est. Cost $87.94 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,469 Shares 27,755 Est. Cost $62.67 Unrealized +28.7%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2,452 Shares 56,435 Est. Cost $38.37 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,439 Shares 56,370 Est. Cost $21.89 Unrealized +105.8%
BBY BEST BUY INC 0.0%
Value ($000) $2,437 Shares 21,193 Est. Cost $22.72 Unrealized +318.0%
IHS MARKIT LTD 0.0%
Value ($000) $2,432 Shares 21,586 Est. Cost $42.09 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $2,431 Shares 7,620 Est. Cost $150.53 Unrealized +107.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,425 Shares 77,556 Est. Cost $55.16 Unrealized -54.2%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $2,424 Shares 63,632 Est. Cost $42.37 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $2,416 Shares 348,239 Est. Cost $9.18 Unrealized -6.9%
VIACOMCBS INC 0.0%
Value ($000) $2,408 Shares 53,277 Est. Cost $41.63 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,404 Shares 31,219 Est. Cost $34.65 Unrealized +82.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,393 Shares 49,330 Est. Cost $25.66 Unrealized +59.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,385 Shares 62,391 Est. Cost $13.29 Unrealized +151.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2,385 Shares 85,571 Est. Cost $15.98 Unrealized +79.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,383 Shares 11,336 Est. Cost $68.27 Unrealized +184.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,379 Shares 150,793 Est. Cost $8.63 Unrealized +90.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,310 Shares 8,151 Est. Cost $126.06 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2,304 Shares 46,349 Est. Cost $42.79 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $2,292 Shares 32,862 Est. Cost $38.67 Unrealized +36.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,276 Shares 66,127 Est. Cost $19.32 Unrealized +58.0%
ETSY ETSY INC 0.0%
Value ($000) $2,247 Shares 10,915 Est. Cost $102.94 Unrealized +79.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,247 Shares 12,203 Est. Cost $94.19 Unrealized +78.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,216 Shares 17,102 Est. Cost $56.23 Unrealized +78.1%
HESS CORP 0.0%
Value ($000) $2,216 Shares 25,373 Est. Cost $61.62 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2,199 Shares 39,517 Est. Cost $30.53 Unrealized +35.2%
ROKU ROKU INC 0.0%
Value ($000) $2,174 Shares 4,734 Est. Cost $97.35 Unrealized +263.3%
AGG ISHARES TR 0.0%
Value ($000) $2,171 Shares 18,825 Est. Cost $113.38 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,160 Shares 30,112 Est. Cost $61.26 Unrealized +6.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,145 Shares 34,984 Est. Cost $27.45 Unrealized +69.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,143 Shares 60,434 Est. Cost $33.99 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,137 Shares 11,747 Est. Cost $91.12 Unrealized +60.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,115 Shares 18,289 Est. Cost $65.82 Unrealized +50.9%
DASH DOORDASH INC 0.0%
Value ($000) $2,088 Shares 11,711 Est. Cost $167.51 Unrealized -12.5%
PRIMO WATER CORPORATION 0.0%
Value ($000) $2,078 Shares 124,328 Est. Cost $10.76 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,073 Shares 8,249 Est. Cost $65.49 Unrealized +228.6%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $2,058 Shares 117,578 Est. Cost $15.40 Unrealized +17.3%
RACE FERRARI N V 0.0%
Value ($000) $2,041 Shares 9,904 Est. Cost $208.51 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,041 Shares 11,114 Est. Cost $123.88 Unrealized +18.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,028 Shares 27,060 Est. Cost $44.88 Unrealized +54.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,022 Shares 11,616 Est. Cost $82.98 Unrealized +107.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,022 Shares 12,354 Est. Cost $97.09 Unrealized +75.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,990 Shares 22,531 Est. Cost $74.70 Unrealized +8.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,974 Shares 74,892 Est. Cost $26.46 Unrealized +5.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,961 Shares 81,250 Est. Cost $43.25 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,951 Shares 31,487 Est. Cost $32.61 Unrealized +82.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,940 Shares 30,164 Est. Cost $23.00 Unrealized +137.0%
EIX EDISON INTL 0.0%
Value ($000) $1,927 Shares 33,319 Est. Cost $35.65 Unrealized +32.3%
WAT WATERS CORP 0.0%
Value ($000) $1,927 Shares 5,576 Est. Cost $146.97 Unrealized +115.4%
TER TERADYNE INC 0.0%
Value ($000) $1,927 Shares 14,384 Est. Cost $56.15 Unrealized +123.6%
CVNA CARVANA CO 0.0%
Value ($000) $1,922 Shares 6,368 Est. Cost $76.74 Unrealized +254.5%
DOV DOVER CORP 0.0%
Value ($000) $1,912 Shares 12,694 Est. Cost $43.34 Unrealized +220.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,911 Shares 26,845 Est. Cost $40.63 Unrealized +32.6%
XYL XYLEM INC 0.0%
Value ($000) $1,898 Shares 15,822 Est. Cost $30.64 Unrealized +252.9%
IT GARTNER INC 0.0%
Value ($000) $1,883 Shares 7,776 Est. Cost $101.28 Unrealized +116.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,876 Shares 7,328 Est. Cost $186.03 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,875 Shares 32,838 Est. Cost $45.57 Unrealized +4.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,871 Shares 11,423 Est. Cost $59.40 Unrealized +110.2%
PRETIUM RES INC 0.0%
Value ($000) $1,870 Shares 195,606 Est. Cost $10.09 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,860 Shares 14,404 Est. Cost $48.98 Unrealized +152.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,855 Shares 17,882 Est. Cost $84.13 Unrealized +19.9%
DCBO DOCEBO INC 0.0%
Value ($000) $1,847 Shares 31,236 Est. Cost $51.44 Unrealized -0.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,845 Shares 4,212 Est. Cost $216.39 Unrealized +94.2%
PINS PINTEREST INC 0.0%
Value ($000) $1,819 Shares 23,036 Est. Cost $28.24 Unrealized +146.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,811 Shares 78,318 Est. Cost $33.30 Unrealized -38.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,790 Shares 4,824 Est. Cost $26.57 Unrealized +123.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,783 Shares 21,784 Est. Cost $53.95 Unrealized +47.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,778 Shares 47,777 Est. Cost $28.55 Unrealized +7.9%
COOPER COS INC 0.0%
Value ($000) $1,774 Shares 4,478 Est. Cost $191.17 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,768 Shares 22,087 Est. Cost $57.72 Unrealized +26.4%
KEY KEYCORP 0.0%
Value ($000) $1,764 Shares 85,401 Est. Cost $7.85 Unrealized +120.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,753 Shares 17,578 Est. Cost $42.03 Unrealized +5.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,739 Shares 15,188 Est. Cost $64.54 Unrealized +68.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,726 Shares 75,471 Est. Cost $23.75 Unrealized -13.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,720 Shares 5,733 Est. Cost $144.79 Unrealized +72.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,715 Shares 37,382 Est. Cost $20.48 Unrealized +89.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,697 Shares 4,907 Est. Cost $229.52 Unrealized +42.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,697 Shares 64,374 Est. Cost $27.43 Unrealized -15.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,694 Shares 10,061 Est. Cost $81.66 Unrealized +66.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,686 Shares 14,774 Est. Cost $96.46 Unrealized +22.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,673 Shares 4,603 Est. Cost $188.33 Unrealized +84.5%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,670 Shares 22,176 Est. Cost $34.90 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,670 Shares 114,525 Est. Cost $6.84 Unrealized +101.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,667 Shares 34,151 Est. Cost $34.95 Unrealized +39.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,667 Shares 11,417 Est. Cost $51.41 Unrealized +135.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,657 Shares 19,430 Est. Cost $64.09 Unrealized +33.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,648 Shares 4,102 Est. Cost $228.27 Unrealized +74.0%
CELESTICA INC 0.0%
Value ($000) $1,641 Shares 209,496 Est. Cost $8.11 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,639 Shares 11,279 Est. Cost $107.43 Unrealized +25.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,635 Shares 9,704 Est. Cost $62.25 Unrealized +145.1%
NTAP NETAPP INC 0.0%
Value ($000) $1,611 Shares 19,687 Est. Cost $36.33 Unrealized +92.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,607 Shares 12,709 Est. Cost $56.50 Unrealized +96.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,583 Shares 13,573 Est. Cost $53.24 Unrealized +92.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,583 Shares 4,279 Est. Cost $248.34 Unrealized +34.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,580 Shares 54,127 Est. Cost $26.38 Unrealized -23.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,580 Shares 3,388 Est. Cost $253.42 Unrealized +57.5%
CATALENT INC 0.0%
Value ($000) $1,569 Shares 14,511 Est. Cost $75.89 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $1,565 Shares 47,247 Est. Cost $44.01 Unrealized -16.4%
L BRANDS INC 0.0%
Value ($000) $1,564 Shares 21,705 Est. Cost $63.26 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $1,560 Shares 1,282,333 Est. Cost $0.97 Unrealized +23.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,557 Shares 46,771 Est. Cost $25.24 Unrealized +3.8%
DUKE REALTY CORP 0.0%
Value ($000) $1,550 Shares 32,725 Est. Cost $27.54 Unrealized
AES AES CORP 0.0%
Value ($000) $1,543 Shares 59,181 Est. Cost $10.61 Unrealized +109.1%
WIX WIX COM LTD 0.0%
Value ($000) $1,536 Shares 5,290 Est. Cost $156.03 Unrealized +79.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,527 Shares 3,645 Est. Cost $324.28 Unrealized +31.0%
VTRS VIATRIS INC 0.0%
Value ($000) $1,525 Shares 106,687 Est. Cost $13.33 Unrealized -11.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,523 Shares 10,046 Est. Cost $70.02 Unrealized +109.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,521 Shares 19,012 Est. Cost $47.35 Unrealized +45.7%
NVR NVR INC 0.0%
Value ($000) $1,517 Shares 305 Est. Cost $2719.93 Unrealized +78.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,512 Shares 6,575 Est. Cost $120.59 Unrealized +93.9%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,501 Shares 187,343 Est. Cost $5.04 Unrealized +87.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,496 Shares 22,421 Est. Cost $35.63 Unrealized +87.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,494 Shares 8,886 Est. Cost $83.88 Unrealized +74.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,493 Shares 23,620 Est. Cost $25.98 Unrealized +108.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,488 Shares 12,985 Est. Cost $79.49 Unrealized +10.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,487 Shares 26,050 Est. Cost $36.75 Unrealized +42.1%
NIO NIO INC 0.0%
Value ($000) $1,477 Shares 27,772 Est. Cost $20.98 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,448 Shares 15,417 Est. Cost $82.45 Unrealized -18.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,444 Shares 11,114 Est. Cost $40.67 Unrealized +100.2%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $1,440 Shares 134,492 Est. Cost $14.27 Unrealized -26.2%
IEX IDEX CORP 0.0%
Value ($000) $1,436 Shares 6,525 Est. Cost $121.88 Unrealized +71.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,431 Shares 27,373 Est. Cost $59.60 Unrealized -6.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,414 Shares 3,786 Est. Cost $262.19 Unrealized +29.7%
RKT ROCKET COS INC 0.0%
Value ($000) $1,414 Shares 73,081 Est. Cost $19.06 Unrealized -6.7%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,408 Shares 51,716 Est. Cost $12.72 Unrealized +77.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,400 Shares 32,821 Est. Cost $24.39 Unrealized +69.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,398 Shares 1,218 Est. Cost $1118.45 Unrealized +4.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,374 Shares 11,771 Est. Cost $51.43 Unrealized +97.4%
AURORA CANNABIS INC 0.0%
Value ($000) $1,369 Shares 151,315 Est. Cost $9.09 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,362 Shares 13,244 Est. Cost $52.61 Unrealized +48.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,357 Shares 17,540 Est. Cost $35.75 Unrealized +78.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,352 Shares 151,876 Est. Cost $6.08 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,350 Shares 19,627 Est. Cost $31.65 Unrealized +103.2%
MAS MASCO CORP 0.0%
Value ($000) $1,345 Shares 22,833 Est. Cost $21.76 Unrealized +159.9%
MAG SILVER CORP 0.0%
Value ($000) $1,345 Shares 64,372 Est. Cost $11.24 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,344 Shares 9,517 Est. Cost $105.41 Unrealized +29.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,331 Shares 15,198 Est. Cost $50.18 Unrealized +70.8%
WAB WABTEC 0.0%
Value ($000) $1,330 Shares 16,156 Est. Cost $72.07 Unrealized +9.7%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,323 Shares 31,661 Est. Cost $53.56 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1,308 Shares 216,760 Est. Cost $5.11 Unrealized +20.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,293 Shares 21,795 Est. Cost $35.63 Unrealized +41.0%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,286 Shares 76,305 Est. Cost $16.15 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,279 Shares 3,080 Est. Cost $295.62 Unrealized +13.5%
CITRIX SYS INC 0.0%
Value ($000) $1,272 Shares 10,848 Est. Cost $116.72 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $1,270 Shares 68,331 Est. Cost $19.34 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,266 Shares 25,843 Est. Cost $34.49 Unrealized +14.7%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,245 Shares 144,686 Est. Cost $10.83 Unrealized -23.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,245 Shares 91,627 Est. Cost $10.85 Unrealized +13.0%
FMC FMC CORP 0.0%
Value ($000) $1,243 Shares 11,488 Est. Cost $42.58 Unrealized +133.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,243 Shares 22,777 Est. Cost $27.67 Unrealized +93.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,237 Shares 35,891 Est. Cost $13.26 Unrealized +148.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,223 Shares 19,327 Est. Cost $54.87 Unrealized +20.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,222 Shares 24,831 Est. Cost $28.90 Unrealized +48.4%
ABIOMED INC 0.0%
Value ($000) $1,220 Shares 3,910 Est. Cost $312.65 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,219 Shares 14,720 Est. Cost $83.29 Unrealized +3.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,214 Shares 12,005 Est. Cost $72.69 Unrealized +32.9%
CHWY CHEWY INC 0.0%
Value ($000) $1,213 Shares 15,222 Est. Cost $45.76 Unrealized +69.0%
EVRG EVERGY INC 0.0%
Value ($000) $1,209 Shares 20,014 Est. Cost $40.45 Unrealized +28.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,209 Shares 49,317 Est. Cost $17.43 Unrealized +25.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,192 Shares 5,810 Est. Cost $111.83 Unrealized +56.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,186 Shares 11,908 Est. Cost $37.83 Unrealized +115.0%
L LOEWS CORP 0.0%
Value ($000) $1,181 Shares 21,603 Est. Cost $41.79 Unrealized +31.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,180 Shares 5,414 Est. Cost $153.11 Unrealized +52.1%
W WAYFAIR INC 0.0%
Value ($000) $1,172 Shares 3,711 Est. Cost $161.30 Unrealized +94.2%
DDOG DATADOG INC 0.0%
Value ($000) $1,170 Shares 11,238 Est. Cost $39.42 Unrealized +129.2%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $1,151 Shares 58,983 Est. Cost $17.92 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $1,150 Shares 38,845 Est. Cost $32.72 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,149 Shares 9,394 Est. Cost $115.14 Unrealized +7.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,143 Shares 53,910 Est. Cost $32.49 Unrealized -30.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,141 Shares 8,428 Est. Cost $84.33 Unrealized +48.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,125 Shares 13,944 Est. Cost $54.54 Unrealized +35.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,123 Shares 9,433 Est. Cost $84.71 Unrealized +22.1%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,121 Shares 272,847 Est. Cost $3.46 Unrealized +23.0%
FOX FOX CORP 0.0%
Value ($000) $1,105 Shares 31,389 Est. Cost $32.67 Unrealized +3.8%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,104 Shares 166,055 Est. Cost $5.27 Unrealized +42.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,103 Shares 14,798 Est. Cost $37.62 Unrealized +55.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,103 Shares 33,934 Est. Cost $10.42 Unrealized +158.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,098 Shares 84,766 Est. Cost $15.46 Unrealized -17.6%
HAS HASBRO INC 0.0%
Value ($000) $1,097 Shares 11,608 Est. Cost $46.53 Unrealized +71.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,096 Shares 9,975 Est. Cost $84.34 Unrealized +16.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,085 Shares 11,985 Est. Cost $27.99 Unrealized +232.8%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,083 Shares 368,197 Est. Cost $4.22 Unrealized -20.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,082 Shares 2,118 Est. Cost $131.37 Unrealized +256.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,079 Shares 63,114 Est. Cost $11.27 Unrealized +27.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,074 Shares 100,994 Est. Cost $21.01 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,070 Shares 41,503 Est. Cost $14.71 Unrealized +72.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,063 Shares 5,532 Est. Cost $147.26 Unrealized +38.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,060 Shares 11,031 Est. Cost $90.10 Unrealized -0.9%
EWZ ISHARES INC 0.0%
Value ($000) $1,058 Shares 26,103 Est. Cost $34.02 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,056 Shares 8,643 Est. Cost $51.80 Unrealized +134.9%
SNA SNAP ON INC 0.0%
Value ($000) $1,055 Shares 4,721 Est. Cost $103.99 Unrealized +104.1%
TPR TAPESTRY INC 0.0%
Value ($000) $1,053 Shares 24,218 Est. Cost $23.77 Unrealized +65.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,050 Shares 24,818 Est. Cost $21.14 Unrealized +64.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,045 Shares 1,793 Est. Cost $185.54 Unrealized +181.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,043 Shares 105,317 Est. Cost $24.08 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $1,035 Shares 19,411 Est. Cost $49.37 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,034 Shares 32,311 Est. Cost $28.68 Unrealized -10.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,032 Shares 16,415 Est. Cost $24.34 Unrealized +113.1%
WESTROCK CO 0.0%
Value ($000) $1,028 Shares 19,325 Est. Cost $49.41 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,016 Shares 20,925 Est. Cost $35.40 Unrealized +16.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,016 Shares 58,165 Est. Cost $19.96 Unrealized -33.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,014 Shares 6,928 Est. Cost $123.49 Unrealized +19.5%
ESGE ISHARES INC 0.0%
Value ($000) $1,014 Shares 22,450 Est. Cost $37.55 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,006 Shares 13,511 Est. Cost $22.12 Unrealized +39.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,005 Shares 31,510 Est. Cost $39.94 Unrealized -23.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,002 Shares 4,679 Est. Cost $29.52 Unrealized +64.3%
ROL ROLLINS INC 0.0%
Value ($000) $997 Shares 29,146 Est. Cost $24.35 Unrealized +35.2%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $996 Shares 13,021 Est. Cost $88.51 Unrealized -2.7%
OGN ORGANON & CO 0.0%
Value ($000) $992 Shares 32,784 Est. Cost $26.93 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $991 Shares 5,310 Est. Cost $110.97 Unrealized +73.3%
IVZ INVESCO LTD 0.0%
Value ($000) $955 Shares 35,721 Est. Cost $14.92 Unrealized +49.8%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $953 Shares 21,512 Est. Cost $41.23 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $953 Shares 23,246 Est. Cost $47.41 Unrealized -10.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $951 Shares 18,491 Est. Cost $40.86 Unrealized +12.6%
MARATHON OIL CORP 0.0%
Value ($000) $948 Shares 69,615 Est. Cost $26.72 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $943 Shares 34,315 Est. Cost $22.14 Unrealized +1.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $942 Shares 32,019 Est. Cost $34.58 Unrealized -12.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $936 Shares 14,616 Est. Cost $45.52 Unrealized +15.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $929 Shares 17,297 Est. Cost $49.33 Unrealized -1.4%
DVA DAVITA INC 0.0%
Value ($000) $924 Shares 7,675 Est. Cost $72.44 Unrealized +63.4%
AMCOR PLC 0.0%
Value ($000) $911 Shares 79,463 Est. Cost $8.25 Unrealized +19.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $911 Shares 12,277 Est. Cost $58.37 Unrealized +29.1%
AOS SMITH A O CORP 0.0%
Value ($000) $908 Shares 12,594 Est. Cost $43.88 Unrealized +44.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $903 Shares 5,432 Est. Cost $143.99 Unrealized +12.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $901 Shares 10,244 Est. Cost $77.58 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $898 Shares 5,015 Est. Cost $179.06 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $881 Shares 4,593 Est. Cost $151.83 Unrealized +21.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $877 Shares 9,860 Est. Cost $37.45 Unrealized +132.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $872 Shares 3,462 Est. Cost $175.41 Unrealized +35.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $862 Shares 2,968 Est. Cost $118.53 Unrealized +140.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $859 Shares 9,021 Est. Cost $86.11 Unrealized +14.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $857 Shares 21,257 Est. Cost $20.50 Unrealized +54.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $855 Shares 21,948 Est. Cost $62.72 Unrealized -43.1%
CMA COMERICA INC 0.0%
Value ($000) $854 Shares 11,964 Est. Cost $31.79 Unrealized +87.4%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $850 Shares 57,230 Est. Cost $15.97 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $845 Shares 9,736 Est. Cost $65.43 Unrealized +24.3%
WU WESTERN UN CO 0.0%
Value ($000) $837 Shares 36,455 Est. Cost $18.86 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $819 Shares 33,447 Est. Cost $12.29 Unrealized +77.4%
DISCOVERY INC 0.0%
Value ($000) $810 Shares 26,416 Est. Cost $56.42 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $805 Shares 9,818 Est. Cost $66.96 Unrealized +3.0%
GAP GAP INC 0.0%
Value ($000) $802 Shares 23,823 Est. Cost $23.96 Unrealized +14.5%
AIZ ASSURANT INC 0.0%
Value ($000) $799 Shares 5,113 Est. Cost $46.76 Unrealized +208.4%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $795 Shares 142,746 Est. Cost $6.18 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $794 Shares 13,398 Est. Cost $27.08 Unrealized +82.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $793 Shares 2,462 Est. Cost $71.58 Unrealized +344.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $791 Shares 3,753 Est. Cost $195.40 Unrealized +7.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $789 Shares 37,846 Est. Cost $12.80 Unrealized +32.2%
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $785 Shares 23,847 Est. Cost $28.12 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $783 Shares 28,643 Est. Cost $20.02 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $782 Shares 20,964 Est. Cost $23.44 Unrealized +30.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $778 Shares 3,975 Est. Cost $74.21 Unrealized +143.9%
AVTR AVANTOR INC 0.0%
Value ($000) $769 Shares 21,660 Est. Cost $16.32 Unrealized +98.2%
MKL MARKEL CORP 0.0%
Value ($000) $767 Shares 646 Est. Cost $851.75 Unrealized +40.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $757 Shares 3,591 Est. Cost $172.81 Unrealized +11.0%
PCG PG&E CORP 0.0%
Value ($000) $752 Shares 73,904 Est. Cost $19.00 Unrealized -44.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $751 Shares 122,757 Est. Cost $5.43 Unrealized +15.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $749 Shares 14,354 Est. Cost $50.23 Unrealized -6.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $744 Shares 14,070 Est. Cost $39.22 Unrealized +42.8%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $744 Shares 135,809 Est. Cost $3.97 Unrealized +46.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $740 Shares 5,953 Est. Cost $70.47 Unrealized +69.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $738 Shares 4,351 Est. Cost $85.12 Unrealized +72.1%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $738 Shares 6,297 Est. Cost $128.97 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $721 Shares 2,310 Est. Cost $122.23 Unrealized +139.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $721 Shares 15,448 Est. Cost $84.42 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $717 Shares 8,474 Est. Cost $43.41 Unrealized +88.0%
LYFT LYFT INC 0.0%
Value ($000) $716 Shares 11,841 Est. Cost $44.38 Unrealized +29.6%
APA APA CORPORATION 0.0%
Value ($000) $707 Shares 32,665 Est. Cost $16.04 Unrealized +12.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $707 Shares 20,714 Est. Cost $29.59 Unrealized +18.3%
IUSV ISHARES TR 0.0%
Value ($000) $703 Shares 9,765 Est. Cost $71.99 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $702 Shares 12,380 Est. Cost $10.18 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $702 Shares 14,088 Est. Cost $17.44 Unrealized +151.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $698 Shares 4,075 Est. Cost $127.34 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $692 Shares 9,597 Est. Cost $41.46 Unrealized +76.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $678 Shares 18,817 Est. Cost $32.13 Unrealized +0.5%
COUPA SOFTWARE INC 0.0%
Value ($000) $677 Shares 2,583 Est. Cost $144.89 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $669 Shares 2,436 Est. Cost $105.21 Unrealized +158.4%
M MACYS INC 0.0%
Value ($000) $664 Shares 35,014 Est. Cost $32.35 Unrealized -45.1%
STKL SUNOPTA INC 0.0%
Value ($000) $660 Shares 54,016 Est. Cost $14.22 Unrealized -8.2%
PVH PVH CORPORATION 0.0%
Value ($000) $656 Shares 6,100 Est. Cost $111.35 Unrealized -2.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $649 Shares 10,761 Est. Cost $60.15 Unrealized +12.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $647 Shares 1,437 Est. Cost $44.59 Unrealized +131.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $642 Shares 37,434 Est. Cost $15.31 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $642 Shares 66,367 Est. Cost $13.82 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $634 Shares 18,532 Est. Cost $23.81 Unrealized +21.9%
SII SPROTT INC 0.0%
Value ($000) $631 Shares 16,044 Est. Cost $34.29 Unrealized +12.3%
SUSA ISHARES TR 0.0%
Value ($000) $631 Shares 6,600 Est. Cost $100.23 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $627 Shares 20,219 Est. Cost $16.57 Unrealized +46.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $627 Shares 9,672 Est. Cost $44.79 Unrealized +20.3%
ZENDESK INC 0.0%
Value ($000) $622 Shares 4,311 Est. Cost $60.79 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $622 Shares 5,006 Est. Cost $55.69 Unrealized +125.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $619 Shares 5,033 Est. Cost $41.66 Unrealized +170.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $615 Shares 17,734 Est. Cost $30.20 Unrealized +9.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $614 Shares 9,662 Est. Cost $41.27 Unrealized +17.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $612 Shares 14,661 Est. Cost $30.82 Unrealized +25.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $611 Shares 13,153 Est. Cost $29.86 Unrealized +22.1%
DT DYNATRACE INC 0.0%
Value ($000) $609 Shares 10,428 Est. Cost $22.78 Unrealized +129.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $599 Shares 9,039 Est. Cost $34.65 Unrealized +84.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $597 Shares 12,807 Est. Cost $33.58 Unrealized
AVANGRID INC 0.0%
Value ($000) $597 Shares 11,611 Est. Cost $42.24 Unrealized
PPD INC 0.0%
Value ($000) $597 Shares 12,944 Est. Cost $37.87 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $596 Shares 5,063 Est. Cost $122.54 Unrealized -7.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $589 Shares 11,362 Est. Cost $34.71 Unrealized +49.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $587 Shares 15,346 Est. Cost $10.19 Unrealized +285.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $585 Shares 15,035 Est. Cost $26.47 Unrealized +42.3%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $579 Shares 10,634 Est. Cost $17.18 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $576 Shares 6,859 Est. Cost $48.45 Unrealized +62.1%
ESGD ISHARES TR 0.0%
Value ($000) $567 Shares 7,170 Est. Cost $63.13 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $561 Shares 30,042 Est. Cost $37.93 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $559 Shares 5,824 Est. Cost $57.32 Unrealized +57.5%
GDDY GODADDY INC 0.0%
Value ($000) $557 Shares 6,406 Est. Cost $50.99 Unrealized +63.8%
EWJ ISHARES INC 0.0%
Value ($000) $554 Shares 8,209 Est. Cost $62.36 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $554 Shares 8,214 Est. Cost $40.47 Unrealized +53.9%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $548 Shares 2,992 Est. Cost $149.79 Unrealized +4.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $543 Shares 1,081 Est. Cost $243.89 Unrealized +107.4%
IEMG ISHARES INC 0.0%
Value ($000) $538 Shares 8,035 Est. Cost $52.83 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $529 Shares 8,884 Est. Cost $25.66 Unrealized +112.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $525 Shares 24,800 Est. Cost $25.75 Unrealized -13.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $524 Shares 3,744 Est. Cost $25.24 Unrealized +93.5%
PDC ENERGY INC 0.0%
Value ($000) $520 Shares 11,347 Est. Cost $20.50 Unrealized
NOV NOV INC 0.0%
Value ($000) $520 Shares 33,965 Est. Cost $14.53 Unrealized +7.1%
OAK STR HEALTH INC 0.0%
Value ($000) $519 Shares 8,866 Est. Cost $54.25 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $519 Shares 6,703 Est. Cost $21.43 Unrealized +186.6%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $518 Shares 14,379 Est. Cost $44.97 Unrealized -17.9%
CONTINENTAL RES INC 0.0%
Value ($000) $518 Shares 13,622 Est. Cost $55.02 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $516 Shares 5,048 Est. Cost $52.16 Unrealized +92.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $515 Shares 16,901 Est. Cost $18.72 Unrealized +55.2%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $513 Shares 179,393 Est. Cost $3.41 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $512 Shares 2,085 Est. Cost $135.34 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $507 Shares 17,856 Est. Cost $28.79 Unrealized +2.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $498 Shares 6,706 Est. Cost $58.52 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $498 Shares 2,345 Est. Cost $199.27 Unrealized -8.1%
WPC WP CAREY INC 0.0%
Value ($000) $496 Shares 6,650 Est. Cost $77.15 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $491 Shares 3,184 Est. Cost $129.53 Unrealized 0.0%
RH RH 0.0%
Value ($000) $491 Shares 723 Est. Cost $319.57 Unrealized +103.2%
LII LENNOX INTL INC 0.0%
Value ($000) $488 Shares 1,392 Est. Cost $144.73 Unrealized +120.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $488 Shares 3,675 Est. Cost $58.40 Unrealized +81.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $484 Shares 16,128 Est. Cost $7.41 Unrealized +299.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $482 Shares 5,963 Est. Cost $44.48 Unrealized +37.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $481 Shares 3,689 Est. Cost $112.27 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $480 Shares 11,041 Est. Cost $25.23 Unrealized +38.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $478 Shares 1,510 Est. Cost $203.06 Unrealized +56.9%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $476 Shares 8,664 Est. Cost $78.43 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $474 Shares 1,413 Est. Cost $148.29 Unrealized +111.3%
GGG GRACO INC 0.0%
Value ($000) $473 Shares 6,251 Est. Cost $38.18 Unrealized +85.4%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $473 Shares 89,281 Est. Cost $7.05 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $471 Shares 3,123 Est. Cost $75.29 Unrealized +115.8%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $470 Shares 52,890 Est. Cost $5.51 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $465 Shares 2,120 Est. Cost $98.76 Unrealized +103.5%
DBX DROPBOX INC 0.0%
Value ($000) $465 Shares 15,351 Est. Cost $21.35 Unrealized +27.9%
G GENPACT LIMITED 0.0%
Value ($000) $461 Shares 10,144 Est. Cost $37.65 Unrealized +13.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $461 Shares 452 Est. Cost $515.43 Unrealized +117.7%
BED BATH & BEYOND INC 0.0%
Value ($000) $459 Shares 13,795 Est. Cost $10.57 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $459 Shares 3,697 Est. Cost $77.09 Unrealized +74.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $458 Shares 10,827 Est. Cost $21.54 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $455 Shares 10,003 Est. Cost $15.43 Unrealized +118.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $454 Shares 11,680 Est. Cost $22.85 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $451 Shares 5,783 Est. Cost $53.62 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $447 Shares 10,468 Est. Cost $18.42 Unrealized +111.7%
FIVN FIVE9 INC 0.0%
Value ($000) $447 Shares 2,436 Est. Cost $101.49 Unrealized +69.9%
UHAL AMERCO 0.0%
Value ($000) $444 Shares 754 Est. Cost $35.28 Unrealized +66.1%
TTC TORO CO 0.0%
Value ($000) $442 Shares 4,020 Est. Cost $62.03 Unrealized +77.2%
MCAFEE CORP 0.0%
Value ($000) $441 Shares 15,743 Est. Cost $22.74 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $437 Shares 17,723 Est. Cost $41.46 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $434 Shares 4,819 Est. Cost $42.35 Unrealized +112.8%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $434 Shares 11,862 Est. Cost $30.61 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $433 Shares 5,701 Est. Cost $35.76 Unrealized +92.3%
TREX TREX CO INC 0.0%
Value ($000) $433 Shares 4,241 Est. Cost $61.46 Unrealized +64.3%
RPM RPM INTL INC 0.0%
Value ($000) $430 Shares 4,847 Est. Cost $44.39 Unrealized +109.6%
ZYNGA INC 0.0%
Value ($000) $429 Shares 40,350 Est. Cost $4.78 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $425 Shares 4,315 Est. Cost $98.49 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $425 Shares 15,006 Est. Cost $13.47 Unrealized +68.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $424 Shares 9,281 Est. Cost $46.89 Unrealized +0.1%
BILI BILIBILI INC 0.0%
Value ($000) $423 Shares 3,473 Est. Cost $111.13 Unrealized
DISCOVERY INC 0.0%
Value ($000) $422 Shares 14,567 Est. Cost $32.43 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $419 Shares 2,372 Est. Cost $81.00 Unrealized +81.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $419 Shares 6,868 Est. Cost $54.57 Unrealized +4.6%
BUNGE LIMITED 0.0%
Value ($000) $418 Shares 5,352 Est. Cost $75.72 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $417 Shares 218 Est. Cost $1051.89 Unrealized +59.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $416 Shares 8,497 Est. Cost $79.50 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $415 Shares 6,154 Est. Cost $30.59 Unrealized +130.2%
WSO WATSCO INC 0.0%
Value ($000) $414 Shares 1,446 Est. Cost $159.86 Unrealized +79.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $414 Shares 8,713 Est. Cost $27.10 Unrealized +61.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $410 Shares 1,596 Est. Cost $144.21 Unrealized +68.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $410 Shares 2,946 Est. Cost $38.30 Unrealized +64.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $408 Shares 14,723 Est. Cost $15.40 Unrealized +57.4%
RUN SUNRUN INC 0.0%
Value ($000) $407 Shares 7,294 Est. Cost $52.45 Unrealized -7.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $407 Shares 3,846 Est. Cost $47.59 Unrealized +118.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $404 Shares 2,088 Est. Cost $94.25 Unrealized +102.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $403 Shares 3,859 Est. Cost $66.62 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $402 Shares 2,293 Est. Cost $89.25 Unrealized +85.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $402 Shares 12,334 Est. Cost $19.50 Unrealized +50.9%
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $400 Shares 11,000 Est. Cost $19.86 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $400 Shares 3,998 Est. Cost $67.38 Unrealized +50.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $399 Shares 7,882 Est. Cost $30.24 Unrealized +67.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $399 Shares 8,986 Est. Cost $19.24 Unrealized +83.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $399 Shares 5,560 Est. Cost $37.19 Unrealized +76.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $398 Shares 8,601 Est. Cost $37.58 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $398 Shares 18,452 Est. Cost $8.10 Unrealized +143.3%
CHGG CHEGG INC 0.0%
Value ($000) $397 Shares 4,772 Est. Cost $73.63 Unrealized +12.5%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $397 Shares 2,402 Est. Cost $94.60 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $396 Shares 4,044 Est. Cost $47.05 Unrealized +112.3%
OVV OVINTIV INC 0.0%
Value ($000) $396 Shares 10,182 Est. Cost $21.39 Unrealized +25.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $395 Shares 3,164 Est. Cost $41.67 Unrealized +84.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $394 Shares 1,026 Est. Cost $27.72 Unrealized +103.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $389 Shares 19,361 Est. Cost $15.35 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $389 Shares 1,947 Est. Cost $118.26 Unrealized +64.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $388 Shares 1,743 Est. Cost $119.64 Unrealized +75.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $384 Shares 2,015 Est. Cost $116.95 Unrealized +53.9%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $383 Shares 9,571 Est. Cost $8.13 Unrealized +225.1%
HUBB HUBBELL INC 0.0%
Value ($000) $380 Shares 2,035 Est. Cost $100.92 Unrealized +73.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $380 Shares 8,991 Est. Cost $8.81 Unrealized +117.2%
VEREIT INC 0.0%
Value ($000) $379 Shares 8,247 Est. Cost $37.85 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $378 Shares 8,155 Est. Cost $44.30 Unrealized +1.6%
DVY ISHARES TR 0.0%
Value ($000) $377 Shares 3,230 Est. Cost $97.72 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $377 Shares 2,202 Est. Cost $123.98 Unrealized +55.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $374 Shares 8,780 Est. Cost $36.52 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $372 Shares 3,787 Est. Cost $47.82 Unrealized +92.1%
BOND PIMCO ETF TR 0.0%
Value ($000) $372 Shares 3,355 Est. Cost $106.26 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $371 Shares 2,134 Est. Cost $120.20 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $370 Shares 21,935 Est. Cost $11.50 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $369 Shares 2,075 Est. Cost $95.74 Unrealized +82.9%
PEN PENUMBRA INC 0.0%
Value ($000) $368 Shares 1,344 Est. Cost $162.79 Unrealized +67.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $366 Shares 1,914 Est. Cost $79.18 Unrealized +123.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $365 Shares 7,647 Est. Cost $47.73 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $365 Shares 2,319 Est. Cost $119.63 Unrealized +11.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $364 Shares 12,397 Est. Cost $28.32 Unrealized +5.5%
AGCO AGCO CORP 0.0%
Value ($000) $361 Shares 2,765 Est. Cost $57.13 Unrealized +110.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $360 Shares 3,440 Est. Cost $84.71 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $359 Shares 2,072 Est. Cost $120.71 Unrealized +41.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $359 Shares 2,216 Est. Cost $77.87 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $357 Shares 3,146 Est. Cost $87.25 Unrealized +17.2%
APPN APPIAN CORP 0.0%
Value ($000) $355 Shares 2,574 Est. Cost $116.72 Unrealized -2.7%
LI LI AUTO INC 0.0%
Value ($000) $355 Shares 10,156 Est. Cost $34.95 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $355 Shares 3,924 Est. Cost $66.40 Unrealized +19.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $354 Shares 1,809 Est. Cost $128.38 Unrealized +52.1%
ACM AECOM 0.0%
Value ($000) $354 Shares 5,584 Est. Cost $34.50 Unrealized +82.2%
ARMK ARAMARK 0.0%
Value ($000) $353 Shares 9,473 Est. Cost $16.47 Unrealized +57.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $353 Shares 3,130 Est. Cost $84.82 Unrealized +22.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $352 Shares 20,390 Est. Cost $10.95 Unrealized +40.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $352 Shares 21,266 Est. Cost $16.21 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $351 Shares 526 Est. Cost $527.72 Unrealized
STORE CAP CORP 0.0%
Value ($000) $351 Shares 10,162 Est. Cost $25.41 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $348 Shares 4,438 Est. Cost $61.66 Unrealized +0.3%
SYNEOS HEALTH INC 0.0%
Value ($000) $348 Shares 3,886 Est. Cost $58.04 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $348 Shares 5,607 Est. Cost $38.58 Unrealized 0.0%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $346 Shares 8,764 Est. Cost $26.50 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $346 Shares 1,007 Est. Cost $241.31 Unrealized +49.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $346 Shares 3,730 Est. Cost $43.67 Unrealized +104.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $346 Shares 17,600 Est. Cost $11.72 Unrealized +11.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $345 Shares 2,508 Est. Cost $80.33 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $345 Shares 17,607 Est. Cost $6.78 Unrealized +84.3%
ABM ABM INDS INC 0.0%
Value ($000) $343 Shares 7,728 Est. Cost $33.65 Unrealized +35.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $343 Shares 6,403 Est. Cost $33.20 Unrealized +59.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $342 Shares 3,518 Est. Cost $104.15 Unrealized -8.0%
VST VISTRA CORP 0.0%
Value ($000) $340 Shares 18,315 Est. Cost $16.76 Unrealized -6.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $339 Shares 2,339 Est. Cost $74.93 Unrealized +77.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $338 Shares 4,543 Est. Cost $54.88 Unrealized +43.9%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $337 Shares 15,778 Est. Cost $23.78 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $337 Shares 2,700 Est. Cost $76.68 Unrealized +60.5%
ONC BEIGENE LTD 0.0%
Value ($000) $337 Shares 983 Est. Cost $347.51 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $336 Shares 5,418 Est. Cost $36.77 Unrealized +58.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $335 Shares 2,939 Est. Cost $63.42 Unrealized +84.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $334 Shares 9,271 Est. Cost $9.77 Unrealized +198.3%
ATR APTARGROUP INC 0.0%
Value ($000) $334 Shares 2,368 Est. Cost $94.38 Unrealized +46.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $332 Shares 2,254 Est. Cost $100.12 Unrealized +49.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $331 Shares 3,300 Est. Cost $61.92 Unrealized +25.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $330 Shares 15,384 Est. Cost $30.50 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $329 Shares 7,704 Est. Cost $26.89 Unrealized +37.0%
JBL JABIL INC 0.0%
Value ($000) $328 Shares 5,652 Est. Cost $37.27 Unrealized +45.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $328 Shares 4,659 Est. Cost $66.69 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $327 Shares 10,130 Est. Cost $29.96 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $326 Shares 4,405 Est. Cost $62.43 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $326 Shares 4,501 Est. Cost $68.72 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $325 Shares 6,861 Est. Cost $39.35 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $325 Shares 6,990 Est. Cost $27.57 Unrealized +46.1%
CUBE CUBESMART 0.0%
Value ($000) $324 Shares 7,002 Est. Cost $32.33 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $324 Shares 1,674 Est. Cost $116.43 Unrealized +63.3%
KSS KOHLS CORP 0.0%
Value ($000) $323 Shares 5,853 Est. Cost $29.09 Unrealized +97.7%
PII POLARIS INC 0.0%
Value ($000) $323 Shares 2,361 Est. Cost $77.68 Unrealized +74.5%
KFY KORN FERRY 0.0%
Value ($000) $322 Shares 4,442 Est. Cost $26.11 Unrealized +135.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $321 Shares 4,916 Est. Cost $44.92 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $321 Shares 9,382 Est. Cost $16.56 Unrealized +59.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $321 Shares 28,274 Est. Cost $34.50 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $320 Shares 18,195 Est. Cost $17.95 Unrealized +5.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $320 Shares 2,565 Est. Cost $73.00 Unrealized +60.0%
CIEN CIENA CORP 0.0%
Value ($000) $318 Shares 5,591 Est. Cost $38.80 Unrealized +42.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $317 Shares 7,426 Est. Cost $42.57 Unrealized +8.9%
CYRUSONE INC 0.0%
Value ($000) $316 Shares 4,423 Est. Cost $59.57 Unrealized
WEX WEX INC 0.0%
Value ($000) $315 Shares 1,625 Est. Cost $137.72 Unrealized +48.9%
ALV AUTOLIV INC 0.0%
Value ($000) $315 Shares 3,226 Est. Cost $53.20 Unrealized +67.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $315 Shares 3,809 Est. Cost $64.60 Unrealized +15.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $315 Shares 14,254 Est. Cost $10.68 Unrealized +97.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $314 Shares 5,098 Est. Cost $43.13 Unrealized +39.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $314 Shares 8,192 Est. Cost $28.52 Unrealized +36.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $311 Shares 9,720 Est. Cost $23.61 Unrealized +42.6%
DCI DONALDSON INC 0.0%
Value ($000) $311 Shares 4,891 Est. Cost $40.46 Unrealized +41.7%
AN AUTONATION INC 0.0%
Value ($000) $311 Shares 3,276 Est. Cost $62.88 Unrealized +55.8%
SM SM ENERGY CO 0.0%
Value ($000) $311 Shares 12,624 Est. Cost $9.15 Unrealized +95.3%
RRC RANGE RES CORP 0.0%
Value ($000) $309 Shares 18,466 Est. Cost $4.98 Unrealized +152.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $309 Shares 2,653 Est. Cost $69.24 Unrealized +57.0%
XPEV XPENG INC 0.0%
Value ($000) $309 Shares 6,963 Est. Cost $44.38 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $308 Shares 4,260 Est. Cost $55.12 Unrealized +34.0%
ADT ADT INC DEL 0.0%
Value ($000) $308 Shares 28,533 Est. Cost $6.55 Unrealized +37.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $307 Shares 369 Est. Cost $495.92 Unrealized +69.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $307 Shares 7,970 Est. Cost $28.98 Unrealized +15.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $306 Shares 1,905 Est. Cost $112.28 Unrealized +27.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $304 Shares 669 Est. Cost $349.87 Unrealized +17.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $304 Shares 3,735 Est. Cost $66.70 Unrealized +20.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $303 Shares 3,297 Est. Cost $59.51 Unrealized +45.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $302 Shares 6,592 Est. Cost $143.95 Unrealized -69.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $302 Shares 1,957 Est. Cost $85.17 Unrealized +88.6%
SITE CTRS CORP 0.0%
Value ($000) $301 Shares 19,959 Est. Cost $8.39 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $301 Shares 14,437 Est. Cost $17.73 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $301 Shares 4,326 Est. Cost $70.40 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $300 Shares 1,670 Est. Cost $131.72 Unrealized +44.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $300 Shares 7,651 Est. Cost $24.39 Unrealized +57.1%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $300 Shares 11,586 Est. Cost $21.53 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $299 Shares 18,318 Est. Cost $12.88 Unrealized +31.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $299 Shares 2,999 Est. Cost $45.00 Unrealized +105.7%
AMEDISYS INC 0.0%
Value ($000) $299 Shares 1,220 Est. Cost $168.52 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $299 Shares 2,098 Est. Cost $101.30 Unrealized +35.5%
CROX CROCS INC 0.0%
Value ($000) $298 Shares 2,559 Est. Cost $76.23 Unrealized +29.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $298 Shares 4,966 Est. Cost $39.49 Unrealized +43.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $297 Shares 6,344 Est. Cost $35.66 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $297 Shares 2,037 Est. Cost $114.53 Unrealized +15.4%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $297 Shares 3,930 Est. Cost $55.22 Unrealized +23.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $296 Shares 3,048 Est. Cost $52.64 Unrealized +64.9%
GNTX GENTEX CORP 0.0%
Value ($000) $295 Shares 8,907 Est. Cost $16.90 Unrealized +105.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $295 Shares 4,814 Est. Cost $40.11 Unrealized +24.5%
CIMAREX ENERGY CO 0.0%
Value ($000) $295 Shares 4,076 Est. Cost $59.37 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $295 Shares 8,116 Est. Cost $31.41 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $294 Shares 3,781 Est. Cost $53.00 Unrealized +50.7%
ITT ITT INC 0.0%
Value ($000) $294 Shares 3,209 Est. Cost $60.61 Unrealized +53.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $294 Shares 14,107 Est. Cost $10.37 Unrealized +121.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $294 Shares 5,637 Est. Cost $42.02 Unrealized +14.3%
CALLON PETE CO DEL 0.0%
Value ($000) $293 Shares 5,076 Est. Cost $57.72 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $291 Shares 1,469 Est. Cost $76.04 Unrealized +32.9%
ITRI ITRON INC 0.0%
Value ($000) $291 Shares 2,908 Est. Cost $76.89 Unrealized +20.7%
THE ODP CORP 0.0%
Value ($000) $291 Shares 6,055 Est. Cost $29.24 Unrealized
SLM SLM CORP 0.0%
Value ($000) $291 Shares 13,910 Est. Cost $8.32 Unrealized +136.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $289 Shares 6,606 Est. Cost $25.49 Unrealized +45.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $288 Shares 1,932 Est. Cost $117.13 Unrealized +35.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $288 Shares 7,396 Est. Cost $21.03 Unrealized +96.1%
SKECHERS U S A INC 0.0%
Value ($000) $288 Shares 5,782 Est. Cost $35.86 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $288 Shares 9,477 Est. Cost $36.13 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $287 Shares 1,620 Est. Cost $177.16 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $286 Shares 5,571 Est. Cost $50.71 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $286 Shares 13,365 Est. Cost $19.66 Unrealized +16.5%
NTNX NUTANIX INC 0.0%
Value ($000) $285 Shares 7,451 Est. Cost $31.15 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $285 Shares 6,259 Est. Cost $29.98 Unrealized +51.2%
CONTEXTLOGIC INC 0.0%
Value ($000) $285 Shares 21,628 Est. Cost $15.81 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $285 Shares 3,658 Est. Cost $45.71 Unrealized +38.7%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $284 Shares 7,509 Est. Cost $36.75 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $284 Shares 5,051 Est. Cost $45.92 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $284 Shares 3,661 Est. Cost $57.49 Unrealized +23.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $282 Shares 2,478 Est. Cost $129.73 Unrealized -2.9%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $282 Shares 5,849 Est. Cost $52.86 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $281 Shares 2,622 Est. Cost $108.65 Unrealized
II-VI INC 0.0%
Value ($000) $281 Shares 3,875 Est. Cost $75.05 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $281 Shares 3,232 Est. Cost $62.90 Unrealized +28.1%
ACCELERON PHARMA INC 0.0%
Value ($000) $280 Shares 2,235 Est. Cost $114.34 Unrealized
HILL-ROM HLDGS INC 0.0%
Value ($000) $280 Shares 2,469 Est. Cost $87.86 Unrealized
ANAPLAN INC 0.0%
Value ($000) $279 Shares 5,230 Est. Cost $46.36 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $279 Shares 24,355 Est. Cost $7.59 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $278 Shares 2,623 Est. Cost $85.57 Unrealized +26.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $278 Shares 1,643 Est. Cost $138.39 Unrealized +26.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $278 Shares 2,108 Est. Cost $92.19 Unrealized +38.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $277 Shares 1,181 Est. Cost $183.86 Unrealized +18.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $277 Shares 2,151 Est. Cost $79.68 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $277 Shares 2,952 Est. Cost $77.86 Unrealized +21.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $276 Shares 17,323 Est. Cost $18.21 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $276 Shares 1,375 Est. Cost $132.46 Unrealized +44.2%
OLN OLIN CORP 0.0%
Value ($000) $276 Shares 5,965 Est. Cost $27.50 Unrealized +49.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $276 Shares 4,849 Est. Cost $49.33 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $274 Shares 22,925 Est. Cost $8.58 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $274 Shares 20,012 Est. Cost $11.14 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $273 Shares 8,959 Est. Cost $27.28 Unrealized +16.0%
IAA INC 0.0%
Value ($000) $273 Shares 5,010 Est. Cost $51.98 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $273 Shares 10,970 Est. Cost $7.40 Unrealized +132.3%
POST POST HLDGS INC 0.0%
Value ($000) $273 Shares 2,513 Est. Cost $53.80 Unrealized +37.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $272 Shares 677 Est. Cost $33.72 Unrealized 0.0%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $272 Shares 33,172 Est. Cost $35.70 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $271 Shares 6,223 Est. Cost $34.62 Unrealized +22.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $271 Shares 572 Est. Cost $330.73 Unrealized +42.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $271 Shares 10,339 Est. Cost $22.30 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $270 Shares 3,693 Est. Cost $73.91 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $270 Shares 13,614 Est. Cost $23.08 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $270 Shares 14,435 Est. Cost $21.88 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $267 Shares 2,804 Est. Cost $80.33 Unrealized +20.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $267 Shares 7,924 Est. Cost $31.36 Unrealized +7.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $265 Shares 4,578 Est. Cost $40.45 Unrealized +50.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $265 Shares 4,534 Est. Cost $31.43 Unrealized +56.0%
WWD WOODWARD INC 0.0%
Value ($000) $265 Shares 2,155 Est. Cost $98.19 Unrealized +21.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $264 Shares 1,731 Est. Cost $131.72 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $264 Shares 4,531 Est. Cost $46.16 Unrealized +1.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $264 Shares 5,016 Est. Cost $39.09 Unrealized +27.2%
COTY COTY INC 0.0%
Value ($000) $264 Shares 28,271 Est. Cost $16.14 Unrealized -43.7%
AA ALCOA CORP 0.0%
Value ($000) $264 Shares 7,172 Est. Cost $24.17 Unrealized +43.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $264 Shares 11,189 Est. Cost $20.32 Unrealized +1.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $264 Shares 5,758 Est. Cost $34.31 Unrealized +35.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $263 Shares 8,597 Est. Cost $28.38 Unrealized +1.8%
MAGELLAN HEALTH INC 0.0%
Value ($000) $263 Shares 2,793 Est. Cost $73.13 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $263 Shares 1,350 Est. Cost $145.76 Unrealized +43.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $263 Shares 3,940 Est. Cost $54.67 Unrealized +0.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $263 Shares 5,984 Est. Cost $31.75 Unrealized +23.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $262 Shares 46,140 Est. Cost $7.39 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $262 Shares 1,937 Est. Cost $116.41 Unrealized +25.2%
TRINSEO S A 0.0%
Value ($000) $260 Shares 4,352 Est. Cost $51.12 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $260 Shares 12,937 Est. Cost $36.22 Unrealized -43.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $259 Shares 11,252 Est. Cost $22.13 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $259 Shares 7,269 Est. Cost $35.63 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $259 Shares 11,302 Est. Cost $18.59 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $259 Shares 2,747 Est. Cost $76.33 Unrealized +20.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $258 Shares 7,069 Est. Cost $23.27 Unrealized +46.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $258 Shares 3,856 Est. Cost $50.55 Unrealized +22.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $257 Shares 4,183 Est. Cost $52.16 Unrealized +16.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $256 Shares 9,442 Est. Cost $14.38 Unrealized +66.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $256 Shares 1,661 Est. Cost $130.58 Unrealized +22.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $256 Shares 4,112 Est. Cost $42.95 Unrealized +25.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $256 Shares 4,901 Est. Cost $42.13 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $255 Shares 1,667 Est. Cost $113.15 Unrealized +23.6%
FUL FULLER H B CO 0.0%
Value ($000) $254 Shares 3,986 Est. Cost $47.50 Unrealized +33.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $254 Shares 5,875 Est. Cost $38.10 Unrealized +13.8%
ANGI INC 0.0%
Value ($000) $254 Shares 18,763 Est. Cost $14.67 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $253 Shares 6,335 Est. Cost $30.54 Unrealized +39.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $252 Shares 2,120 Est. Cost $95.69 Unrealized +23.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $252 Shares 5,124 Est. Cost $39.57 Unrealized +13.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $252 Shares 2,248 Est. Cost $67.58 Unrealized +50.7%
SKYW SKYWEST INC 0.0%
Value ($000) $252 Shares 5,853 Est. Cost $29.59 Unrealized +66.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $252 Shares 3,882 Est. Cost $40.78 Unrealized +51.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $252 Shares 2,042 Est. Cost $98.56 Unrealized +21.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $251 Shares 1,696 Est. Cost $82.76 Unrealized +54.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $251 Shares 2,606 Est. Cost $68.39 Unrealized +32.4%
SYKES ENTERPRISES INC 0.0%
Value ($000) $250 Shares 4,656 Est. Cost $37.74 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $250 Shares 5,369 Est. Cost $48.16 Unrealized +5.8%
VIMEO INC 0.0%
Value ($000) $250 Shares 5,101 Est. Cost $49.01 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $250 Shares 4,187 Est. Cost $48.19 Unrealized +17.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $250 Shares 2,942 Est. Cost $63.20 Unrealized +29.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $249 Shares 10,261 Est. Cost $26.45 Unrealized -7.0%
STERICYCLE INC 0.0%
Value ($000) $249 Shares 3,479 Est. Cost $63.12 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $249 Shares 3,780 Est. Cost $24.72 Unrealized +37.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $248 Shares 2,962 Est. Cost $46.58 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $247 Shares 2,708 Est. Cost $66.61 Unrealized +36.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $246 Shares 2,783 Est. Cost $88.75 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $246 Shares 4,082 Est. Cost $45.32 Unrealized +41.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $245 Shares 5,238 Est. Cost $42.84 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $244 Shares 17,104 Est. Cost $12.70 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $244 Shares 10,153 Est. Cost $26.20 Unrealized
AZEK CO INC 0.0%
Value ($000) $244 Shares 5,754 Est. Cost $42.06 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $244 Shares 1,284 Est. Cost $190.03 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $243 Shares 5,104 Est. Cost $41.95 Unrealized +9.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $243 Shares 1,396 Est. Cost $131.46 Unrealized +16.6%
SNX SYNNEX CORP 0.0%
Value ($000) $243 Shares 1,998 Est. Cost $87.62 Unrealized +31.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $243 Shares 1,297 Est. Cost $125.79 Unrealized +42.7%
FRPT FRESHPET INC 0.0%
Value ($000) $242 Shares 1,485 Est. Cost $129.98 Unrealized +31.2%
FOOT LOCKER INC 0.0%
Value ($000) $242 Shares 3,931 Est. Cost $56.22 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $242 Shares 6,921 Est. Cost $35.00 Unrealized -16.9%
TKR TIMKEN CO 0.0%
Value ($000) $242 Shares 3,006 Est. Cost $68.26 Unrealized +24.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $241 Shares 13,666 Est. Cost $15.00 Unrealized
LHC GROUP INC 0.0%
Value ($000) $241 Shares 1,202 Est. Cost $175.58 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $241 Shares 1,752 Est. Cost $94.14 Unrealized +16.7%
DCP MIDSTREAM LP 0.0%
Value ($000) $241 Shares 7,863 Est. Cost $30.65 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $241 Shares 6,615 Est. Cost $32.83 Unrealized +8.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $240 Shares 24,728 Est. Cost $10.71 Unrealized
COHERENT INC 0.0%
Value ($000) $240 Shares 908 Est. Cost $253.30 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $240 Shares 11,146 Est. Cost $11.05 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $240 Shares 1,542 Est. Cost $148.71 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $240 Shares 19,046 Est. Cost $12.60 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $240 Shares 1,451 Est. Cost $122.44 Unrealized +32.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $240 Shares 1,462 Est. Cost $142.95 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $240 Shares 5,472 Est. Cost $45.69 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $240 Shares 2,126 Est. Cost $70.53 Unrealized +63.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $239 Shares 1,503 Est. Cost $117.91 Unrealized +45.2%
GMS INC 0.0%
Value ($000) $239 Shares 4,962 Est. Cost $41.72 Unrealized
REDFIN CORP 0.0%
Value ($000) $239 Shares 3,771 Est. Cost $68.41 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $239 Shares 7,866 Est. Cost $24.87 Unrealized +3.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $239 Shares 3,171 Est. Cost $59.97 Unrealized +32.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $238 Shares 4,899 Est. Cost $52.79 Unrealized +0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $237 Shares 2,438 Est. Cost $67.09 Unrealized +36.2%
CDK GLOBAL INC 0.0%
Value ($000) $237 Shares 4,768 Est. Cost $43.81 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $236 Shares 3,524 Est. Cost $46.70 Unrealized +19.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $236 Shares 6,224 Est. Cost $26.23 Unrealized +63.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $236 Shares 3,290 Est. Cost $57.53 Unrealized +11.4%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $236 Shares 4,939 Est. Cost $51.05 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $236 Shares 7,524 Est. Cost $8.05 Unrealized +36.2%
MNRO MONRO INC 0.0%
Value ($000) $236 Shares 3,710 Est. Cost $45.66 Unrealized +44.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $236 Shares 1,935 Est. Cost $22.53 Unrealized +11.7%
BL BLACKLINE INC 0.0%
Value ($000) $236 Shares 2,117 Est. Cost $111.74 Unrealized -2.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $235 Shares 1,188 Est. Cost $143.62 Unrealized +44.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $235 Shares 1,766 Est. Cost $151.85 Unrealized -23.4%
EQT EQT CORP 0.0%
Value ($000) $234 Shares 10,504 Est. Cost $9.24 Unrealized +105.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $234 Shares 2,449 Est. Cost $120.02 Unrealized -13.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $234 Shares 917 Est. Cost $221.42 Unrealized +17.7%
CACI CACI INTL INC 0.0%
Value ($000) $233 Shares 912 Est. Cost $230.36 Unrealized +12.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $233 Shares 1,959 Est. Cost $93.21 Unrealized +19.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $233 Shares 6,939 Est. Cost $24.56 Unrealized +36.7%
SFIX STITCH FIX INC 0.0%
Value ($000) $233 Shares 3,869 Est. Cost $51.20 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $233 Shares 1,538 Est. Cost $76.62 Unrealized +81.7%
BRC BRADY CORP 0.0%
Value ($000) $232 Shares 4,142 Est. Cost $40.57 Unrealized +28.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $232 Shares 1,194 Est. Cost $148.29 Unrealized +46.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $232 Shares 11,028 Est. Cost $17.62 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $231 Shares 4,095 Est. Cost $61.34 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $231 Shares 5,456 Est. Cost $31.26 Unrealized +24.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $230 Shares 6,128 Est. Cost $30.29 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $230 Shares 3,043 Est. Cost $69.94 Unrealized +19.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $230 Shares 2,809 Est. Cost $65.89 Unrealized +27.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $230 Shares 11,339 Est. Cost $12.08 Unrealized +18.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $230 Shares 9,721 Est. Cost $20.13 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $229 Shares 1,448 Est. Cost $134.67 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $229 Shares 1,297 Est. Cost $152.95 Unrealized +12.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $229 Shares 11,103 Est. Cost $16.19 Unrealized +11.5%
DOMTAR CORP 0.0%
Value ($000) $229 Shares 4,168 Est. Cost $54.94 Unrealized
SPX FLOW INC 0.0%
Value ($000) $228 Shares 3,490 Est. Cost $58.04 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $228 Shares 2,085 Est. Cost $90.80 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $228 Shares 5,031 Est. Cost $35.95 Unrealized +23.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $227 Shares 342 Est. Cost $70.64 Unrealized -16.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $227 Shares 10,336 Est. Cost $23.79 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $226 Shares 3,432 Est. Cost $17.53 Unrealized -3.9%
HNI HNI CORP 0.0%
Value ($000) $226 Shares 5,143 Est. Cost $36.67 Unrealized +18.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $226 Shares 2,810 Est. Cost $76.19 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $226 Shares 8,036 Est. Cost $28.97 Unrealized +2.7%
BPOP POPULAR INC 0.0%
Value ($000) $225 Shares 2,995 Est. Cost $56.15 Unrealized +19.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $224 Shares 8,878 Est. Cost $26.50 Unrealized
CORE-MARK HLDG CO INC 0.0%
Value ($000) $224 Shares 4,986 Est. Cost $44.93 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $224 Shares 15,153 Est. Cost $13.33 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $224 Shares 4,683 Est. Cost $34.46 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $223 Shares 2,469 Est. Cost $85.49 Unrealized +9.2%
VVV VALVOLINE INC 0.0%
Value ($000) $223 Shares 6,869 Est. Cost $31.09 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $223 Shares 1,568 Est. Cost $117.87 Unrealized +18.7%
PRI PRIMERICA INC 0.0%
Value ($000) $222 Shares 1,450 Est. Cost $125.63 Unrealized +25.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $222 Shares 14,355 Est. Cost $15.46 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $222 Shares 4,699 Est. Cost $53.89 Unrealized -15.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $222 Shares 2,882 Est. Cost $56.91 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $222 Shares 1,797 Est. Cost $104.28 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $222 Shares 5,942 Est. Cost $37.36 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $222 Shares 2,281 Est. Cost $80.81 Unrealized +10.3%
INVITAE CORP 0.0%
Value ($000) $221 Shares 6,547 Est. Cost $38.19 Unrealized
AI C3 AI INC 0.0%
Value ($000) $221 Shares 3,532 Est. Cost $116.30 Unrealized -46.6%
CC CHEMOURS CO 0.0%
Value ($000) $220 Shares 6,308 Est. Cost $28.12 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $220 Shares 4,060 Est. Cost $34.52 Unrealized +39.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $220 Shares 2,542 Est. Cost $74.91 Unrealized +6.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $220 Shares 56,399 Est. Cost $5.55 Unrealized -28.1%
SOUTH ST CORP 0.0%
Value ($000) $220 Shares 2,694 Est. Cost $72.27 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $220 Shares 6,435 Est. Cost $24.22 Unrealized +50.6%
REXNORD CORP 0.0%
Value ($000) $219 Shares 4,383 Est. Cost $47.00 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $219 Shares 960 Est. Cost $206.04 Unrealized +6.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $219 Shares 5,406 Est. Cost $39.06 Unrealized +10.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $219 Shares 2,748 Est. Cost $69.06 Unrealized +4.7%
CORESITE RLTY CORP 0.0%
Value ($000) $219 Shares 1,624 Est. Cost $134.85 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $219 Shares 21,999 Est. Cost $3.45 Unrealized +145.3%
MD MEDNAX INC 0.0%
Value ($000) $218 Shares 7,221 Est. Cost $29.51 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $218 Shares 4,769 Est. Cost $27.67 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $217 Shares 5,401 Est. Cost $35.43 Unrealized +11.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $217 Shares 8,200 Est. Cost $28.00 Unrealized +1.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $217 Shares 15,302 Est. Cost $18.68 Unrealized -18.8%
SL GREEN RLTY CORP 0.0%
Value ($000) $216 Shares 2,703 Est. Cost $79.91 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $216 Shares 5,204 Est. Cost $34.61 Unrealized +14.6%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $216 Shares 3,164 Est. Cost $68.27 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $215 Shares 5,081 Est. Cost $44.01 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $215 Shares 9,088 Est. Cost $19.14 Unrealized +8.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $215 Shares 2,629 Est. Cost $66.47 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $214 Shares 2,546 Est. Cost $69.75 Unrealized +18.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $214 Shares 9,309 Est. Cost $21.66 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $214 Shares 9,764 Est. Cost $21.92 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $213 Shares 4,843 Est. Cost $33.33 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $213 Shares 5,678 Est. Cost $37.51 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $213 Shares 2,793 Est. Cost $76.90 Unrealized -7.0%
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $213 Shares 39,530 Est. Cost $4.29 Unrealized
R1 RCM INC 0.0%
Value ($000) $213 Shares 9,558 Est. Cost $24.69 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $213 Shares 4,210 Est. Cost $48.58 Unrealized
NEVRO CORP 0.0%
Value ($000) $212 Shares 1,278 Est. Cost $165.88 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $212 Shares 1,504 Est. Cost $127.97 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $211 Shares 7,649 Est. Cost $22.95 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $211 Shares 11,559 Est. Cost $25.50 Unrealized -8.5%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 4,857 Est. Cost $45.09 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $211 Shares 3,095 Est. Cost $53.81 Unrealized +31.4%
COVETRUS INC 0.0%
Value ($000) $211 Shares 7,816 Est. Cost $13.18 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $211 Shares 15,737 Est. Cost $11.59 Unrealized +20.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $211 Shares 4,880 Est. Cost $18.38 Unrealized +15.4%
ALTERYX INC 0.0%
Value ($000) $211 Shares 2,451 Est. Cost $107.51 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $211 Shares 2,363 Est. Cost $82.69 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $210 Shares 2,785 Est. Cost $54.70 Unrealized +25.3%
IEO ISHARES TR 0.0%
Value ($000) $210 Shares 3,670 Est. Cost $57.22 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $210 Shares 1,546 Est. Cost $107.45 Unrealized +14.3%
MMS MAXIMUS INC 0.0%
Value ($000) $210 Shares 2,383 Est. Cost $81.76 Unrealized +12.1%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $209 Shares 7,831 Est. Cost $26.47 Unrealized
NORDSTROM INC 0.0%
Value ($000) $208 Shares 5,698 Est. Cost $37.91 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $208 Shares 5,092 Est. Cost $38.30 Unrealized +1.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $207 Shares 3,298 Est. Cost $62.71 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $207 Shares 1,072 Est. Cost $187.68 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 3,549 Est. Cost $54.09 Unrealized +12.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $206 Shares 9,296 Est. Cost $22.15 Unrealized +7.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $206 Shares 2,708 Est. Cost $20.37 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $205 Shares 3,713 Est. Cost $46.44 Unrealized +8.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $205 Shares 5,140 Est. Cost $48.67 Unrealized -19.5%
KN KNOWLES CORP 0.0%
Value ($000) $205 Shares 10,387 Est. Cost $16.72 Unrealized +21.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $205 Shares 3,309 Est. Cost $66.84 Unrealized -5.4%
OZK BANK OZK 0.0%
Value ($000) $204 Shares 4,842 Est. Cost $35.29 Unrealized 0.0%
MEREDITH CORP 0.0%
Value ($000) $204 Shares 4,688 Est. Cost $43.52 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $204 Shares 3,543 Est. Cost $52.06 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $204 Shares 1,391 Est. Cost $146.70 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $204 Shares 2,422 Est. Cost $77.39 Unrealized +12.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $204 Shares 4,225 Est. Cost $34.26 Unrealized +19.7%
ACA ARCOSA INC 0.0%
Value ($000) $204 Shares 3,466 Est. Cost $33.61 Unrealized +81.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $204 Shares 4,088 Est. Cost $45.50 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $203 Shares 3,838 Est. Cost $52.89 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $203 Shares 1,980 Est. Cost $100.09 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $203 Shares 6,239 Est. Cost $32.94 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $203 Shares 5,741 Est. Cost $35.36 Unrealized
VROOM INC 0.0%
Value ($000) $202 Shares 4,822 Est. Cost $41.89 Unrealized
NCINO INC 0.0%
Value ($000) $202 Shares 3,366 Est. Cost $66.84 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $202 Shares 15,420 Est. Cost $20.47 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $202 Shares 14,791 Est. Cost $10.06 Unrealized +3.4%
QUIDEL CORP 0.0%
Value ($000) $202 Shares 1,578 Est. Cost $223.55 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $201 Shares 1,958 Est. Cost $96.68 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $200 Shares 11,917 Est. Cost $22.64 Unrealized -14.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $200 Shares 5,440 Est. Cost $36.76 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $198 Shares 16,580 Est. Cost $5.02 Unrealized +111.5%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $197 Shares 10,894 Est. Cost $15.69 Unrealized +11.4%
SOLARWINDS CORP 0.0%
Value ($000) $196 Shares 11,633 Est. Cost $18.63 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $195 Shares 12,555 Est. Cost $13.91 Unrealized +0.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $195 Shares 17,698 Est. Cost $14.41 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $194 Shares 10,485 Est. Cost $20.27 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $191 Shares 42,751 Est. Cost $5.57 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $189 Shares 11,014 Est. Cost $18.42 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $187 Shares 17,968 Est. Cost $5.86 Unrealized +15.2%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $187 Shares 10,000 Est. Cost $18.70 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $183 Shares 15,573 Est. Cost $8.29 Unrealized +10.4%
CLOUDERA INC 0.0%
Value ($000) $180 Shares 11,325 Est. Cost $11.64 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $178 Shares 23,505 Est. Cost $7.57 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $173 Shares 10,091 Est. Cost $12.58 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $173 Shares 19,764 Est. Cost $5.34 Unrealized +56.0%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $172 Shares 18,891 Est. Cost $15.32 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $170 Shares 11,861 Est. Cost $12.32 Unrealized +21.2%
CHIMERA INVT CORP 0.0%
Value ($000) $169 Shares 11,239 Est. Cost $12.72 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $163 Shares 12,004 Est. Cost $10.56 Unrealized +36.0%
UNITI GROUP INC 0.0%
Value ($000) $159 Shares 15,047 Est. Cost $8.25 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $158 Shares 10,140 Est. Cost $11.08 Unrealized +16.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $157 Shares 11,164 Est. Cost $7.99 Unrealized +56.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $157 Shares 14,823 Est. Cost $16.44 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $155 Shares 20,810 Est. Cost $3.60 Unrealized +103.6%
FNB F N B CORP 0.0%
Value ($000) $153 Shares 12,432 Est. Cost $9.52 Unrealized +15.4%
SABR SABRE CORP 0.0%
Value ($000) $151 Shares 12,136 Est. Cost $21.61 Unrealized -34.9%
GOLD STD VENTURES CORP 0.0%
Value ($000) $149 Shares 260,523 Est. Cost $1.62 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $149 Shares 18,896 Est. Cost $7.89 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $143 Shares 13,681 Est. Cost $9.09 Unrealized -1.2%
AROC ARCHROCK INC 0.0%
Value ($000) $143 Shares 16,051 Est. Cost $6.50 Unrealized +12.9%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $141 Shares 16,849 Est. Cost $2.41 Unrealized +95.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $141 Shares 22,114 Est. Cost $12.02 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $141 Shares 16,519 Est. Cost $8.33 Unrealized
RPT REALTY 0.0%
Value ($000) $137 Shares 10,547 Est. Cost $15.08 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $135 Shares 13,072 Est. Cost $15.56 Unrealized -32.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $134 Shares 14,409 Est. Cost $9.99 Unrealized
GOHEALTH INC 0.0%
Value ($000) $133 Shares 11,886 Est. Cost $11.69 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $123 Shares 14,198 Est. Cost $9.98 Unrealized -7.6%
DNOW NOW INC 0.0%
Value ($000) $120 Shares 12,680 Est. Cost $6.87 Unrealized +50.3%
GRAFTECH INTL LTD 0.0%
Value ($000) $117 Shares 10,034 Est. Cost $11.52 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $116 Shares 10,400 Est. Cost $5.37 Unrealized +97.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $115 Shares 20,223 Est. Cost $3.40 Unrealized +54.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $115 Shares 27,609 Est. Cost $4.41 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $111 Shares 62,311 Est. Cost $1.35 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $107 Shares 15,072 Est. Cost $8.97 Unrealized -29.8%
FUELCELL ENERGY INC 0.0%
Value ($000) $103 Shares 11,609 Est. Cost $14.39 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $102 Shares 25,306 Est. Cost $7.51 Unrealized -47.8%
TDAY GANNETT CO INC 0.0%
Value ($000) $93 Shares 16,944 Est. Cost $6.96 Unrealized -26.7%
BGC PARTNERS INC 0.0%
Value ($000) $87 Shares 15,320 Est. Cost $9.69 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $75 Shares 11,007 Est. Cost $4.50 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $73 Shares 15,702 Est. Cost $4.69 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $72 Shares 10,113 Est. Cost $6.17 Unrealized +15.3%
MFA FINL INC 0.0%
Value ($000) $68 Shares 14,769 Est. Cost $7.59 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $66 Shares 10,756 Est. Cost $11.70 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $65 Shares 16,704 Est. Cost $14.83 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $65 Shares 10,497 Est. Cost $4.96 Unrealized +32.8%
RES RPC INC 0.0%
Value ($000) $65 Shares 13,215 Est. Cost $5.08 Unrealized -2.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 12,214 Est. Cost $3.50 Unrealized +62.6%
TELLURIAN INC NEW 0.0%
Value ($000) $59 Shares 12,705 Est. Cost $2.36 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $49 Shares 18,472 Est. Cost $4.31 Unrealized -44.4%
SENSEONICS HLDGS INC 0.0%
Value ($000) $48 Shares 12,630 Est. Cost $2.61 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 11,010 Est. Cost $3.64 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $29 Shares 34,681 Est. Cost $1.63 Unrealized -43.0%
GERN GERON CORP 0.0%
Value ($000) $17 Shares 12,178 Est. Cost $1.79 Unrealized -18.6%
THERAPEUTICSMD INC 0.0%
Value ($000) $15 Shares 12,303 Est. Cost $2.30 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $14 Shares 12,468 Est. Cost $1.28 Unrealized