CIBC Asset Management Inc Diversified Active

CIK: 0001021926 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $27,318,426 (100.0% shares, 0.0% debt)

Holdings (1,536)

RY ROYAL BK CDA 5.8%
Value ($000) $1,578,230 Shares 14,880,739 Est. Cost $62.60 Unrealized +65.8%
TD TORONTO DOMINION BK ONT 5.3%
Value ($000) $1,459,725 Shares 19,052,701 Est. Cost $49.30 Unrealized +47.9%
BROOKFIELD ASSET MGMT INC 4.1%
Value ($000) $1,111,893 Shares 18,424,461 Est. Cost $37.10 Unrealized
ENB ENBRIDGE INC 2.9%
Value ($000) $795,527 Shares 20,380,171 Est. Cost $23.42 Unrealized +30.9%
CNI CANADIAN NATL RY CO 2.8%
Value ($000) $762,961 Shares 6,215,526 Est. Cost $64.45 Unrealized +81.2%
BMO BANK MONTREAL QUE 2.7%
Value ($000) $740,318 Shares 6,880,828 Est. Cost $53.83 Unrealized +68.3%
CM CANADIAN IMP BK COMM 2.6%
Value ($000) $720,043 Shares 6,181,400 Est. Cost $26.77 Unrealized +80.9%
CANADIAN PAC RY LTD 2.3%
Value ($000) $639,393 Shares 8,895,847 Est. Cost $91.74 Unrealized
BNS BANK NOVA SCOTIA B C 2.3%
Value ($000) $635,159 Shares 8,978,165 Est. Cost $37.55 Unrealized +40.7%
TU TELUS CORPORATION 2.2%
Value ($000) $604,328 Shares 25,678,446 Est. Cost $18.25 Unrealized +25.3%
MSFT MICROSOFT CORP 2.2%
Value ($000) $591,202 Shares 1,757,911 Est. Cost $83.16 Unrealized +276.9%
CNQ CANADIAN NAT RES LTD 2.2%
Value ($000) $589,610 Shares 13,963,292 Est. Cost $8.96 Unrealized +86.6%
AAPL APPLE INC 2.1%
Value ($000) $585,923 Shares 3,299,715 Est. Cost $95.15 Unrealized +62.6%
SHOP SHOPIFY INC 1.7%
Value ($000) $476,956 Shares 346,641 Est. Cost $48.74 Unrealized +199.8%
NTR NUTRIEN LTD 1.7%
Value ($000) $467,215 Shares 6,220,048 Est. Cost $39.37 Unrealized +56.5%
SLF SUN LIFE FINANCIAL INC. 1.6%
Value ($000) $425,792 Shares 7,654,688 Est. Cost $40.09 Unrealized +37.9%
TRP TC ENERGY CORP 1.4%
Value ($000) $393,757 Shares 8,472,187 Est. Cost $34.88 Unrealized +14.3%
SU SUNCOR ENERGY INC NEW 1.4%
Value ($000) $386,014 Shares 15,438,157 Est. Cost $20.22 Unrealized +2.1%
AMZN AMAZON COM INC 1.3%
Value ($000) $345,887 Shares 103,735 Est. Cost $67.61 Unrealized +153.2%
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $345,404 Shares 791,176 Est. Cost $268.60 Unrealized
MGA MAGNA INTL INC 1.2%
Value ($000) $331,254 Shares 4,096,728 Est. Cost $47.59 Unrealized +48.1%
MFC MANULIFE FINL CORP 1.1%
Value ($000) $311,050 Shares 16,330,704 Est. Cost $17.00 Unrealized +13.9%
VEU VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $303,597 Shares 4,954,264 Est. Cost $48.13 Unrealized
BARRICK GOLD CORP 1.1%
Value ($000) $287,930 Shares 15,154,318 Est. Cost $17.68 Unrealized
FNV FRANCO NEV CORP 1.0%
Value ($000) $268,052 Shares 1,939,547 Est. Cost $99.45 Unrealized +33.8%
EFA ISHARES TR 0.9%
Value ($000) $252,321 Shares 3,206,926 Est. Cost $67.05 Unrealized
GRANITE REAL ESTATE INVT TR 0.9%
Value ($000) $250,111 Shares 3,003,711 Est. Cost $41.29 Unrealized
PBA PEMBINA PIPELINE CORP 0.9%
Value ($000) $248,549 Shares 8,199,544 Est. Cost $20.16 Unrealized +28.7%
KIRKLAND LAKE GOLD LTD 0.9%
Value ($000) $234,886 Shares 5,608,801 Est. Cost $39.04 Unrealized
BCE BCE INC 0.8%
Value ($000) $222,180 Shares 4,273,520 Est. Cost $27.65 Unrealized +37.5%
GOOG ALPHABET INC 0.8%
Value ($000) $211,205 Shares 72,992 Est. Cost $50.69 Unrealized +183.0%
FTS FORTIS INC 0.8%
Value ($000) $208,530 Shares 4,325,087 Est. Cost $33.11 Unrealized +16.5%
CVE CENOVUS ENERGY INC 0.8%
Value ($000) $206,487 Shares 16,852,057 Est. Cost $8.70 Unrealized +25.0%
BIP BROOKFIELD INFRAST PARTNERS 0.7%
Value ($000) $202,367 Shares 3,327,187 Est. Cost $44.11 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $197,164 Shares 68,058 Est. Cost $75.21 Unrealized +90.1%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $193,453 Shares 657,756 Est. Cost $19.97 Unrealized +37.5%
QSR RESTAURANT BRANDS INTL INC 0.7%
Value ($000) $187,232 Shares 3,089,894 Est. Cost $62.81 Unrealized -6.2%
META META PLATFORMS INC 0.6%
Value ($000) $162,092 Shares 481,915 Est. Cost $147.25 Unrealized +123.9%
TSLA TESLA INC 0.6%
Value ($000) $158,262 Shares 149,759 Est. Cost $137.54 Unrealized +143.9%
TECK TECK RESOURCES LTD 0.5%
Value ($000) $149,547 Shares 5,196,256 Est. Cost $20.63 Unrealized +33.0%
AEM AGNICO EAGLE MINES LTD 0.5%
Value ($000) $139,664 Shares 2,631,099 Est. Cost $35.88 Unrealized +33.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $137,565 Shares 273,958 Est. Cost $228.13 Unrealized +85.1%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $133,493 Shares 980,130 Est. Cost $82.89 Unrealized +56.1%
SHAW COMMUNICATIONS INC 0.5%
Value ($000) $128,292 Shares 4,230,118 Est. Cost $18.48 Unrealized
FSV FIRSTSERVICE CORP NEW 0.5%
Value ($000) $127,204 Shares 647,696 Est. Cost $88.90 Unrealized +111.7%
BBU BROOKFIELD BUSINESS PARTNERS 0.4%
Value ($000) $121,811 Shares 2,656,081 Est. Cost $31.56 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.4%
Value ($000) $117,454 Shares 2,468,479 Est. Cost $47.45 Unrealized -1.2%
HD HOME DEPOT INC 0.4%
Value ($000) $114,775 Shares 276,560 Est. Cost $181.33 Unrealized +89.3%
TAC TRANSALTA CORP 0.4%
Value ($000) $106,734 Shares 9,616,017 Est. Cost $7.62 Unrealized +42.9%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $104,621 Shares 660,692 Est. Cost $72.07 Unrealized +105.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.4%
Value ($000) $98,070 Shares 2,739,752 Est. Cost $39.05 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $92,745 Shares 138,999 Est. Cost $284.80 Unrealized +116.7%
NEM NEWMONT CORP 0.3%
Value ($000) $90,718 Shares 1,472,620 Est. Cost $39.83 Unrealized +25.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $88,444 Shares 155,971 Est. Cost $293.21 Unrealized +113.2%
NFLX NETFLIX INC 0.3%
Value ($000) $87,644 Shares 145,481 Est. Cost $35.76 Unrealized +78.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $84,181 Shares 203,067 Est. Cost $151.01 Unrealized +127.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $80,613 Shares 670,051 Est. Cost $64.24 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $78,044 Shares 287,244 Est. Cost $212.17 Unrealized +12.9%
MDT MEDTRONIC PLC 0.3%
Value ($000) $77,777 Shares 751,837 Est. Cost $99.78 Unrealized +2.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $75,670 Shares 644,852 Est. Cost $73.18 Unrealized +31.3%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $75,241 Shares 881,659 Est. Cost $64.73 Unrealized +9.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $72,337 Shares 152,302 Est. Cost $315.23 Unrealized
NKE NIKE INC 0.3%
Value ($000) $69,549 Shares 417,289 Est. Cost $123.45 Unrealized +25.2%
LINDE PLC 0.3%
Value ($000) $69,438 Shares 200,439 Est. Cost $250.62 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $68,531 Shares 1,081,593 Est. Cost $26.13 Unrealized +93.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $68,344 Shares 120,387 Est. Cost $213.01 Unrealized +129.1%
BLACKROCK INC 0.2%
Value ($000) $66,260 Shares 72,371 Est. Cost $771.45 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $64,042 Shares 218,947 Est. Cost $184.67 Unrealized +29.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $63,903 Shares 213,723 Est. Cost $131.20 Unrealized +118.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $61,780 Shares 377,677 Est. Cost $76.20 Unrealized +76.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $60,154 Shares 351,635 Est. Cost $92.63 Unrealized +56.6%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $58,606 Shares 163,104 Est. Cost $229.43 Unrealized +47.2%
MSCI MSCI INC 0.2%
Value ($000) $58,090 Shares 94,811 Est. Cost $267.40 Unrealized +124.2%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $57,840 Shares 306,649 Est. Cost $154.99 Unrealized +2.3%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $57,736 Shares 563,278 Est. Cost $70.73 Unrealized +22.1%
GFL GFL ENVIRONMENTAL INC 0.2%
Value ($000) $57,508 Shares 1,521,949 Est. Cost $16.05 Unrealized +141.1%
CTAS CINTAS CORP 0.2%
Value ($000) $57,313 Shares 129,325 Est. Cost $58.12 Unrealized +78.5%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $56,720 Shares 300,325 Est. Cost $116.08 Unrealized +38.2%
PEP PEPSICO INC 0.2%
Value ($000) $55,987 Shares 322,303 Est. Cost $87.86 Unrealized +63.3%
AON AON PLC 0.2%
Value ($000) $55,726 Shares 185,409 Est. Cost $183.20 Unrealized +58.8%
AVGO BROADCOM INC 0.2%
Value ($000) $55,620 Shares 83,587 Est. Cost $27.71 Unrealized +86.9%
V VISA INC 0.2%
Value ($000) $54,145 Shares 249,860 Est. Cost $129.43 Unrealized +60.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $53,056 Shares 514,310 Est. Cost $53.26 Unrealized +51.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $50,661 Shares 436,805 Est. Cost $94.93 Unrealized +19.8%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $48,444 Shares 728,156 Est. Cost $80.81 Unrealized
BALL BALL CORP 0.2%
Value ($000) $48,359 Shares 502,325 Est. Cost $79.53 Unrealized +9.9%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $47,737 Shares 1,114,327 Est. Cost $41.66 Unrealized +4.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $47,453 Shares 259,493 Est. Cost $63.99 Unrealized +128.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $47,134 Shares 402,955 Est. Cost $66.17 Unrealized +54.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $46,798 Shares 929,829 Est. Cost $29.39 Unrealized +57.0%
AQN ALGONQUIN PWR UTILS CORP 0.2%
Value ($000) $45,123 Shares 3,126,303 Est. Cost $10.09 Unrealized +13.1%
INTC INTEL CORP 0.2%
Value ($000) $45,063 Shares 875,095 Est. Cost $28.64 Unrealized +65.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $44,972 Shares 238,479 Est. Cost $103.04 Unrealized +109.5%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $44,779 Shares 279,711 Est. Cost $88.51 Unrealized +86.5%
CIGI COLLIERS INTL GROUP INC 0.2%
Value ($000) $44,204 Shares 297,028 Est. Cost $62.19 Unrealized +125.3%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $44,027 Shares 989,626 Est. Cost $16.45 Unrealized +149.4%
TRU TRANSUNION 0.2%
Value ($000) $43,516 Shares 366,975 Est. Cost $83.88 Unrealized +33.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $40,236 Shares 192,970 Est. Cost $152.60 Unrealized +21.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $40,067 Shares 212,590 Est. Cost $77.30 Unrealized +120.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $39,765 Shares 765,361 Est. Cost $36.90 Unrealized +9.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $39,139 Shares 118,961 Est. Cost $91.30 Unrealized +195.9%
PFE PFIZER INC 0.1%
Value ($000) $38,609 Shares 653,843 Est. Cost $22.43 Unrealized +79.4%
WMT WALMART INC 0.1%
Value ($000) $38,463 Shares 265,833 Est. Cost $25.93 Unrealized +74.2%
GIB CGI INC 0.1%
Value ($000) $37,129 Shares 420,194 Est. Cost $72.55 Unrealized +20.1%
INTU INTUIT 0.1%
Value ($000) $36,607 Shares 56,912 Est. Cost $211.09 Unrealized +184.9%
EMLC VANECK ETF TRUST 0.1%
Value ($000) $36,418 Shares 1,273,362 Est. Cost $31.73 Unrealized
CEMB ISHARES INC 0.1%
Value ($000) $35,751 Shares 700,994 Est. Cost $50.90 Unrealized
THOMSON REUTERS CORP. 0.1%
Value ($000) $35,504 Shares 297,100 Est. Cost $75.07 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $35,272 Shares 245,118 Est. Cost $44.03 Unrealized +205.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $34,414 Shares 473,954 Est. Cost $53.71 Unrealized +9.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $33,960 Shares 512,141 Est. Cost $38.17 Unrealized +44.9%
IVV ISHARES TR 0.1%
Value ($000) $33,676 Shares 78,310 Est. Cost $330.47 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $32,409 Shares 209,246 Est. Cost $94.51 Unrealized +66.9%
LAM RESEARCH CORP 0.1%
Value ($000) $32,275 Shares 44,879 Est. Cost $458.21 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $32,231 Shares 526,781 Est. Cost $53.08 Unrealized +1.6%
CRM SALESFORCE COM INC 0.1%
Value ($000) $32,182 Shares 126,637 Est. Cost $147.21 Unrealized +88.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $31,989 Shares 181,994 Est. Cost $112.71 Unrealized +46.1%
T AT&T INC 0.1%
Value ($000) $30,992 Shares 1,259,880 Est. Cost $13.70 Unrealized +7.1%
NOW SERVICENOW INC 0.1%
Value ($000) $30,641 Shares 47,205 Est. Cost $67.51 Unrealized +94.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $30,549 Shares 113,957 Est. Cost $154.93 Unrealized +48.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $29,594 Shares 188,066 Est. Cost $50.35 Unrealized +177.3%
ABT ABBOTT LABS 0.1%
Value ($000) $29,394 Shares 208,854 Est. Cost $49.61 Unrealized +139.3%
ABBV ABBVIE INC 0.1%
Value ($000) $29,017 Shares 214,333 Est. Cost $49.75 Unrealized +104.5%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $28,866 Shares 5,413,139 Est. Cost $10.17 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $28,845 Shares 116,979 Est. Cost $109.38 Unrealized +89.5%
MRK MERCK & CO INC 0.1%
Value ($000) $28,440 Shares 371,091 Est. Cost $53.31 Unrealized +31.1%
AMGN AMGEN INC 0.1%
Value ($000) $28,357 Shares 126,050 Est. Cost $141.13 Unrealized +31.2%
MBB ISHARES TR 0.1%
Value ($000) $27,546 Shares 256,413 Est. Cost $107.70 Unrealized
ECH ISHARES INC 0.1%
Value ($000) $27,139 Shares 1,179,947 Est. Cost $29.77 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $27,119 Shares 96,118 Est. Cost $173.69 Unrealized +49.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $26,618 Shares 80,105 Est. Cost $310.32 Unrealized +11.3%
KO COCA COLA CO 0.1%
Value ($000) $26,588 Shares 449,051 Est. Cost $34.36 Unrealized +43.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $26,331 Shares 614,056 Est. Cost $35.43 Unrealized +11.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $26,066 Shares 72,548 Est. Cost $282.85 Unrealized +21.6%
DE DEERE & CO 0.1%
Value ($000) $24,996 Shares 72,897 Est. Cost $236.08 Unrealized +39.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $24,962 Shares 10,404 Est. Cost $2035.42 Unrealized +14.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $24,667 Shares 264,209 Est. Cost $59.66 Unrealized +29.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $24,523 Shares 291,590 Est. Cost $38.48 Unrealized +98.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $24,399 Shares 261,927 Est. Cost $49.19 Unrealized +55.1%
ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $24,169 Shares 511,620 Est. Cost $50.17 Unrealized
VANECK ETF TRUST 0.1%
Value ($000) $24,011 Shares 900,636 Est. Cost $24.38 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $23,486 Shares 376,681 Est. Cost $42.85 Unrealized +14.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $23,186 Shares 83,940 Est. Cost $126.52 Unrealized +92.7%
MRNA MODERNA INC 0.1%
Value ($000) $23,012 Shares 90,607 Est. Cost $191.87 Unrealized +52.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $22,676 Shares 220,906 Est. Cost $70.64 Unrealized +21.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $22,509 Shares 164,578 Est. Cost $73.52 Unrealized +70.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $22,394 Shares 251,699 Est. Cost $68.45 Unrealized +5.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $21,940 Shares 33,652 Est. Cost $310.42 Unrealized +119.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $21,837 Shares 455,127 Est. Cost $33.54 Unrealized +32.4%
UNP UNION PAC CORP 0.1%
Value ($000) $21,418 Shares 85,017 Est. Cost $96.28 Unrealized +123.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $21,269 Shares 202,781 Est. Cost $66.68 Unrealized +29.4%
ORCL ORACLE CORP 0.1%
Value ($000) $20,491 Shares 234,964 Est. Cost $40.55 Unrealized +119.2%
MMM 3M CO 0.1%
Value ($000) $19,379 Shares 109,097 Est. Cost $100.86 Unrealized +26.2%
LOW LOWES COS INC 0.1%
Value ($000) $19,256 Shares 74,496 Est. Cost $46.97 Unrealized +368.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $19,037 Shares 81,125 Est. Cost $215.13 Unrealized +2.1%
SSRM SSR MNG INC 0.1%
Value ($000) $19,028 Shares 1,075,758 Est. Cost $18.21 Unrealized -6.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $19,007 Shares 94,790 Est. Cost $108.99 Unrealized +59.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $19,002 Shares 88,654 Est. Cost $97.66 Unrealized +72.6%
MS MORGAN STANLEY 0.1%
Value ($000) $18,966 Shares 193,211 Est. Cost $37.47 Unrealized +131.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $18,824 Shares 198,173 Est. Cost $53.34 Unrealized +43.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $18,793 Shares 50,173 Est. Cost $154.45 Unrealized +78.5%
NUVEI CORPORATION 0.1%
Value ($000) $18,623 Shares 287,478 Est. Cost $64.78 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $18,371 Shares 23,075 Est. Cost $403.96 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $18,339 Shares 75,152 Est. Cost $68.77 Unrealized +206.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $18,259 Shares 105,051 Est. Cost $77.38 Unrealized +101.9%
KWEB KRANESHARES TR 0.1%
Value ($000) $18,245 Shares 500,000 Est. Cost $47.32 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $18,165 Shares 127,096 Est. Cost $97.35 Unrealized +18.4%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $17,832 Shares 2,223,489 Est. Cost $10.12 Unrealized -6.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $17,793 Shares 206,762 Est. Cost $56.97 Unrealized +39.2%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $17,737 Shares 196,969 Est. Cost $76.18 Unrealized +12.2%
FISV FISERV INC 0.1%
Value ($000) $17,596 Shares 169,531 Est. Cost $77.68 Unrealized +33.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $17,497 Shares 37,076 Est. Cost $210.85 Unrealized +109.5%
CSX CSX CORP 0.1%
Value ($000) $17,047 Shares 453,368 Est. Cost $25.72 Unrealized +29.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $16,912 Shares 71,715 Est. Cost $151.31 Unrealized +36.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $16,817 Shares 102,795 Est. Cost $78.25 Unrealized +106.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $16,708 Shares 100,108 Est. Cost $82.06 Unrealized +83.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $16,468 Shares 26,077 Est. Cost $406.38 Unrealized +50.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $16,113 Shares 40,501 Est. Cost $322.10 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $15,925 Shares 69,707 Est. Cost $113.32 Unrealized +63.1%
SCI SERVICE CORP INTL 0.1%
Value ($000) $15,677 Shares 220,840 Est. Cost $65.47 Unrealized +1.5%
BX BLACKSTONE INC 0.1%
Value ($000) $15,561 Shares 120,264 Est. Cost $56.15 Unrealized +106.8%
TFII TFI INTL INC 0.1%
Value ($000) $15,112 Shares 134,832 Est. Cost $57.98 Unrealized +87.6%
USB US BANCORP DEL 0.1%
Value ($000) $15,095 Shares 268,757 Est. Cost $32.17 Unrealized +51.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $15,009 Shares 221,706 Est. Cost $51.89 Unrealized +9.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $14,854 Shares 67,642 Est. Cost $156.64 Unrealized +24.1%
ZS ZSCALER INC 0.1%
Value ($000) $14,827 Shares 46,144 Est. Cost $180.94 Unrealized +74.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $14,622 Shares 86,851 Est. Cost $54.19 Unrealized +143.5%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $14,471 Shares 151,791 Est. Cost $71.64 Unrealized +20.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $13,924 Shares 163,196 Est. Cost $66.79 Unrealized +1.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $13,908 Shares 56,352 Est. Cost $139.26 Unrealized +51.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $13,581 Shares 2,342,200 Est. Cost $6.46 Unrealized -7.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $13,552 Shares 79,270 Est. Cost $158.85 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $13,462 Shares 365,966 Est. Cost $56.78 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $13,435 Shares 58,049 Est. Cost $68.72 Unrealized +211.7%
KLAC KLA CORP 0.0%
Value ($000) $13,324 Shares 30,977 Est. Cost $115.37 Unrealized +220.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $13,216 Shares 82,780 Est. Cost $87.54 Unrealized +73.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $13,179 Shares 77,673 Est. Cost $112.74 Unrealized +39.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $13,036 Shares 62,452 Est. Cost $98.61 Unrealized +52.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $13,036 Shares 146,930 Est. Cost $58.05 Unrealized +29.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $12,982 Shares 95,108 Est. Cost $64.68 Unrealized +69.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $12,923 Shares 61,990 Est. Cost $144.02 Unrealized +28.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $12,905 Shares 358,066 Est. Cost $22.18 Unrealized +39.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $12,786 Shares 47,813 Est. Cost $164.76 Unrealized +52.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $12,760 Shares 50,741 Est. Cost $171.63 Unrealized +30.2%
C CITIGROUP INC 0.0%
Value ($000) $12,754 Shares 211,190 Est. Cost $38.49 Unrealized +48.6%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $12,543 Shares 297,018 Est. Cost $42.23 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $12,540 Shares 44,596 Est. Cost $121.88 Unrealized +139.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $12,521 Shares 256,533 Est. Cost $38.61 Unrealized +0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $12,451 Shares 172,495 Est. Cost $40.77 Unrealized +53.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $12,423 Shares 32,475 Est. Cost $146.54 Unrealized +143.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $12,375 Shares 128,851 Est. Cost $32.89 Unrealized +35.2%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $11,957 Shares 781,817 Est. Cost $15.29 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $11,893 Shares 173,456 Est. Cost $34.36 Unrealized +59.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $11,835 Shares 31,108 Est. Cost $215.79 Unrealized +75.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $11,744 Shares 72,789 Est. Cost $117.19 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $11,717 Shares 26 Est. Cost $431815.88 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $11,678 Shares 207,991 Est. Cost $32.58 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $11,669 Shares 153,709 Est. Cost $39.20 Unrealized +66.5%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $11,617 Shares 91,909 Est. Cost $64.08 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $11,553 Shares 86,435 Est. Cost $109.18 Unrealized -2.5%
TWLO TWILIO INC 0.0%
Value ($000) $11,550 Shares 43,858 Est. Cost $258.46 Unrealized +15.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $11,547 Shares 85,983 Est. Cost $67.71 Unrealized +75.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $11,477 Shares 241,974 Est. Cost $29.54 Unrealized +47.1%
EXC EXELON CORP 0.0%
Value ($000) $11,469 Shares 198,559 Est. Cost $22.13 Unrealized +46.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $11,408 Shares 30,958 Est. Cost $130.32 Unrealized +158.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $11,373 Shares 55,009 Est. Cost $82.76 Unrealized +125.6%
FTNT FORTINET INC 0.0%
Value ($000) $11,371 Shares 31,640 Est. Cost $46.54 Unrealized +41.4%
JNK SPDR SER TR 0.0%
Value ($000) $11,359 Shares 104,624 Est. Cost $108.55 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $11,314 Shares 17,183 Est. Cost $241.33 Unrealized +160.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $11,057 Shares 126,382 Est. Cost $47.96 Unrealized +53.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $10,908 Shares 48,925 Est. Cost $152.10 Unrealized +12.8%
BA BOEING CO 0.0%
Value ($000) $10,864 Shares 53,966 Est. Cost $136.86 Unrealized +54.4%
ELV ANTHEM INC 0.0%
Value ($000) $10,743 Shares 23,175 Est. Cost $199.98 Unrealized +98.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $10,711 Shares 290,586 Est. Cost $27.82 Unrealized +13.6%
ABNB AIRBNB INC 0.0%
Value ($000) $10,707 Shares 64,312 Est. Cost $178.24 Unrealized -1.2%
XILINX INC 0.0%
Value ($000) $10,643 Shares 50,197 Est. Cost $116.24 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $10,640 Shares 76,299 Est. Cost $63.31 Unrealized +99.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $10,623 Shares 97,322 Est. Cost $114.88 Unrealized -11.2%
SE SEA LTD 0.0%
Value ($000) $10,598 Shares 47,376 Est. Cost $126.05 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $10,555 Shares 202,362 Est. Cost $66.88 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $10,518 Shares 19,589 Est. Cost $84.55 Unrealized +69.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $10,471 Shares 56,189 Est. Cost $70.03 Unrealized +148.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $10,407 Shares 62,981 Est. Cost $74.97 Unrealized +102.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $10,345 Shares 168,296 Est. Cost $43.50 Unrealized +15.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $10,333 Shares 176,245 Est. Cost $31.42 Unrealized +79.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $10,326 Shares 287,644 Est. Cost $36.86 Unrealized -20.0%
AVALARA INC 0.0%
Value ($000) $10,266 Shares 79,515 Est. Cost $107.32 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $10,261 Shares 27,717 Est. Cost $102.31 Unrealized +210.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10,256 Shares 15,606 Est. Cost $241.69 Unrealized +166.0%
PIONEER NAT RES CO 0.0%
Value ($000) $10,211 Shares 56,139 Est. Cost $159.69 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $10,126 Shares 28,490 Est. Cost $159.90 Unrealized +93.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $10,105 Shares 172,586 Est. Cost $41.02 Unrealized +21.2%
TELUS INTL CDA INC 0.0%
Value ($000) $10,026 Shares 303,630 Est. Cost $32.66 Unrealized
CERNER CORP 0.0%
Value ($000) $9,975 Shares 107,402 Est. Cost $70.79 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $9,919 Shares 152,480 Est. Cost $51.63 Unrealized +4.7%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $9,890 Shares 104,692 Est. Cost $62.88 Unrealized -2.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $9,881 Shares 146,643 Est. Cost $47.01 Unrealized +17.5%
YAMANA GOLD INC 0.0%
Value ($000) $9,872 Shares 2,349,000 Est. Cost $4.35 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $9,861 Shares 113,272 Est. Cost $55.50 Unrealized +33.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $9,836 Shares 43,180 Est. Cost $129.25 Unrealized +52.1%
MDB MONGODB INC 0.0%
Value ($000) $9,809 Shares 18,531 Est. Cost $304.59 Unrealized +68.1%
BTG B2GOLD CORP 0.0%
Value ($000) $9,743 Shares 2,476,527 Est. Cost $3.32 Unrealized +1.8%
ECL ECOLAB INC 0.0%
Value ($000) $9,719 Shares 41,429 Est. Cost $122.65 Unrealized +75.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $9,717 Shares 13,759 Est. Cost $17.11 Unrealized +153.0%
SILK RD MED INC 0.0%
Value ($000) $9,612 Shares 225,578 Est. Cost $47.86 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $9,438 Shares 36,492 Est. Cost $177.07 Unrealized +24.2%
MCO MOODYS CORP 0.0%
Value ($000) $9,426 Shares 24,132 Est. Cost $156.41 Unrealized +138.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $9,370 Shares 119,291 Est. Cost $48.43 Unrealized +28.3%
LUCID GROUP INC 0.0%
Value ($000) $9,365 Shares 246,132 Est. Cost $38.05 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $9,329 Shares 108,676 Est. Cost $57.46 Unrealized +27.3%
HYG ISHARES TR 0.0%
Value ($000) $9,304 Shares 106,926 Est. Cost $86.96 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $9,242 Shares 609,614 Est. Cost $9.09 Unrealized +68.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $9,231 Shares 18,767 Est. Cost $294.03 Unrealized +57.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $9,087 Shares 16,321 Est. Cost $68.37 Unrealized +26.5%
ROST ROSS STORES INC 0.0%
Value ($000) $8,929 Shares 78,130 Est. Cost $87.52 Unrealized +21.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $8,870 Shares 101,871 Est. Cost $56.13 Unrealized +39.7%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $8,772 Shares 35,207 Est. Cost $270.31 Unrealized +4.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $8,710 Shares 29,257 Est. Cost $84.84 Unrealized +200.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $8,704 Shares 107,047 Est. Cost $45.50 Unrealized +53.0%
WDAY WORKDAY INC 0.0%
Value ($000) $8,675 Shares 31,755 Est. Cost $167.35 Unrealized +65.9%
DHI D R HORTON INC 0.0%
Value ($000) $8,601 Shares 79,305 Est. Cost $50.41 Unrealized +83.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $8,586 Shares 59,175 Est. Cost $88.66 Unrealized +61.7%
EBAY EBAY INC. 0.0%
Value ($000) $8,586 Shares 129,112 Est. Cost $37.56 Unrealized +75.8%
SNY SANOFI 0.0%
Value ($000) $8,576 Shares 171,179 Est. Cost $51.48 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $8,545 Shares 118,201 Est. Cost $58.52 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $8,516 Shares 121,177 Est. Cost $42.06 Unrealized +49.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $8,506 Shares 24,153 Est. Cost $205.99 Unrealized +51.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $8,478 Shares 46,098 Est. Cost $239.93 Unrealized -2.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $8,417 Shares 46,038 Est. Cost $109.97 Unrealized +48.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $8,232 Shares 173,703 Est. Cost $21.73 Unrealized +50.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $8,201 Shares 126,037 Est. Cost $56.20 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $8,131 Shares 498,229 Est. Cost $16.32 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $7,981 Shares 384,280 Est. Cost $8.21 Unrealized +70.5%
CB CHUBB LIMITED 0.0%
Value ($000) $7,949 Shares 41,118 Est. Cost $128.90 Unrealized +37.8%
CCJ CAMECO CORP 0.0%
Value ($000) $7,824 Shares 359,115 Est. Cost $15.01 Unrealized +59.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7,787 Shares 60,110 Est. Cost $63.73 Unrealized +83.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7,668 Shares 33,526 Est. Cost $163.71 Unrealized +29.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $7,623 Shares 57,797 Est. Cost $66.02 Unrealized +99.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $7,599 Shares 5,636 Est. Cost $844.37 Unrealized +66.4%
FAST FASTENAL CO 0.0%
Value ($000) $7,581 Shares 118,338 Est. Cost $16.84 Unrealized +58.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $7,524 Shares 56,895 Est. Cost $129.11 Unrealized +9.6%
CNYA ISHARES TR 0.0%
Value ($000) $7,465 Shares 171,221 Est. Cost $41.23 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $7,460 Shares 32,485 Est. Cost $185.38 Unrealized +6.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7,458 Shares 48,074 Est. Cost $101.12 Unrealized +40.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $7,443 Shares 137,225 Est. Cost $32.92 Unrealized +54.8%
DDOG DATADOG INC 0.0%
Value ($000) $7,400 Shares 41,548 Est. Cost $133.33 Unrealized +27.3%
EQIX EQUINIX INC 0.0%
Value ($000) $7,304 Shares 8,635 Est. Cost $305.68 Unrealized +141.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $7,286 Shares 20,330 Est. Cost $70.32 Unrealized +134.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7,246 Shares 35,090 Est. Cost $95.82 Unrealized +95.2%
BIIB BIOGEN INC 0.0%
Value ($000) $7,199 Shares 30,005 Est. Cost $250.43 Unrealized +2.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $7,172 Shares 169,284 Est. Cost $26.26 Unrealized +39.0%
HUM HUMANA INC 0.0%
Value ($000) $7,114 Shares 15,336 Est. Cost $153.52 Unrealized +176.7%
ANSYS INC 0.0%
Value ($000) $7,084 Shares 17,661 Est. Cost $218.62 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $7,070 Shares 10,577 Est. Cost $512.90 Unrealized +25.5%
CPRT COPART INC 0.0%
Value ($000) $7,060 Shares 46,561 Est. Cost $20.17 Unrealized +84.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $7,052 Shares 10,398 Est. Cost $460.73 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,994 Shares 320,805 Est. Cost $12.75 Unrealized +50.5%
CAE CAE INC 0.0%
Value ($000) $6,969 Shares 276,458 Est. Cost $20.56 Unrealized +35.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6,964 Shares 39,373 Est. Cost $111.91 Unrealized +23.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $6,929 Shares 251,038 Est. Cost $21.66 Unrealized +23.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6,894 Shares 21,942 Est. Cost $193.34 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6,889 Shares 35,036 Est. Cost $80.26 Unrealized +110.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6,867 Shares 161,657 Est. Cost $19.18 Unrealized +119.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $6,855 Shares 82,937 Est. Cost $51.22 Unrealized +60.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $6,850 Shares 263,051 Est. Cost $19.72 Unrealized +15.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $6,796 Shares 272,589 Est. Cost $19.88 Unrealized +26.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6,780 Shares 26,390 Est. Cost $71.82 Unrealized +228.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6,731 Shares 22,124 Est. Cost $119.16 Unrealized +121.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6,710 Shares 99,268 Est. Cost $37.90 Unrealized +51.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $6,613 Shares 32,296 Est. Cost $206.86 Unrealized +17.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6,597 Shares 14,065 Est. Cost $222.45 Unrealized +91.5%
IEX IDEX CORP 0.0%
Value ($000) $6,570 Shares 27,803 Est. Cost $193.61 Unrealized +11.4%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $6,568 Shares 1,055,994 Est. Cost $14.39 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $6,563 Shares 112,391 Est. Cost $39.32 Unrealized +29.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $6,553 Shares 41,888 Est. Cost $104.77 Unrealized +37.4%
ETN EATON CORP PLC 0.0%
Value ($000) $6,544 Shares 37,868 Est. Cost $64.89 Unrealized +139.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6,488 Shares 14,728 Est. Cost $285.35 Unrealized +38.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6,484 Shares 46,141 Est. Cost $94.00 Unrealized +29.2%
CTVA CORTEVA INC 0.0%
Value ($000) $6,479 Shares 137,043 Est. Cost $33.39 Unrealized +30.4%
NUE NUCOR CORP 0.0%
Value ($000) $6,455 Shares 56,548 Est. Cost $69.31 Unrealized +47.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6,345 Shares 72,542 Est. Cost $23.61 Unrealized +64.9%
PCAR PACCAR INC 0.0%
Value ($000) $6,239 Shares 70,686 Est. Cost $40.33 Unrealized +20.9%
TER TERADYNE INC 0.0%
Value ($000) $6,148 Shares 37,597 Est. Cost $95.59 Unrealized +44.6%
EOG EOG RES INC 0.0%
Value ($000) $6,143 Shares 69,155 Est. Cost $71.37 Unrealized +2.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,060 Shares 25,398 Est. Cost $23.89 Unrealized +70.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $5,978 Shares 28,467 Est. Cost $32.13 Unrealized +100.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5,964 Shares 10,021 Est. Cost $406.31 Unrealized +39.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $5,950 Shares 28,810 Est. Cost $96.25 Unrealized +117.1%
O REALTY INCOME CORP 0.0%
Value ($000) $5,942 Shares 83,005 Est. Cost $47.41 Unrealized +16.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,920 Shares 67,923 Est. Cost $46.42 Unrealized +55.4%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $5,908 Shares 96,610 Est. Cost $47.26 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,832 Shares 139,753 Est. Cost $21.87 Unrealized +63.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $5,803 Shares 28,861 Est. Cost $123.98 Unrealized +44.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,793 Shares 14,966 Est. Cost $155.30 Unrealized +124.2%
FTV FORTIVE CORP 0.0%
Value ($000) $5,771 Shares 75,650 Est. Cost $47.26 Unrealized +17.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5,768 Shares 86,445 Est. Cost $40.68 Unrealized +35.2%
ATLASSIAN CORP PLC 0.0%
Value ($000) $5,753 Shares 15,089 Est. Cost $255.77 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $5,750 Shares 48,876 Est. Cost $55.74 Unrealized +91.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,729 Shares 371,535 Est. Cost $9.43 Unrealized +38.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5,667 Shares 97,289 Est. Cost $53.04 Unrealized
JD JD.COM INC 0.0%
Value ($000) $5,584 Shares 79,689 Est. Cost $42.96 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $5,537 Shares 21,814 Est. Cost $119.62 Unrealized +91.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,528 Shares 31,954 Est. Cost $78.73 Unrealized +78.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,475 Shares 13,986 Est. Cost $242.69 Unrealized +76.1%
CMI CUMMINS INC 0.0%
Value ($000) $5,446 Shares 24,966 Est. Cost $120.03 Unrealized +71.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,382 Shares 57,895 Est. Cost $45.25 Unrealized +91.2%
GLW CORNING INC 0.0%
Value ($000) $5,358 Shares 143,907 Est. Cost $24.05 Unrealized +38.6%
POOL POOL CORP 0.0%
Value ($000) $5,336 Shares 9,427 Est. Cost $307.64 Unrealized +61.7%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $5,302 Shares 131,400 Est. Cost $95.83 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $5,167 Shares 47,378 Est. Cost $105.47 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $5,143 Shares 65,475 Est. Cost $57.31 Unrealized +20.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,143 Shares 25,160 Est. Cost $118.86 Unrealized +55.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,067 Shares 37,481 Est. Cost $122.69 Unrealized +8.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,031 Shares 31,489 Est. Cost $104.56 Unrealized +16.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,975 Shares 49,552 Est. Cost $74.41 Unrealized +24.9%
ENERPLUS CORP 0.0%
Value ($000) $4,971 Shares 471,679 Est. Cost $6.13 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $4,917 Shares 21,933 Est. Cost $208.23 Unrealized +14.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $4,817 Shares 128,851 Est. Cost $40.27 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $4,777 Shares 6,323 Est. Cost $470.23 Unrealized +59.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,750 Shares 28,265 Est. Cost $116.83 Unrealized +29.9%
BIDU BAIDU INC 0.0%
Value ($000) $4,738 Shares 31,841 Est. Cost $178.50 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,738 Shares 26,658 Est. Cost $141.21 Unrealized +23.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,727 Shares 2,704 Est. Cost $15.64 Unrealized +125.2%
VET VERMILION ENERGY INC 0.0%
Value ($000) $4,701 Shares 374,236 Est. Cost $12.05 Unrealized -9.6%
COOPER COS INC 0.0%
Value ($000) $4,695 Shares 11,208 Est. Cost $324.68 Unrealized
MET METLIFE INC 0.0%
Value ($000) $4,689 Shares 75,029 Est. Cost $28.26 Unrealized +96.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,643 Shares 81,652 Est. Cost $38.97 Unrealized +33.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,588 Shares 30,126 Est. Cost $156.47 Unrealized +45.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,580 Shares 55,583 Est. Cost $53.66 Unrealized +36.6%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $4,527 Shares 32,512 Est. Cost $79.95 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,521 Shares 77,841 Est. Cost $24.44 Unrealized +108.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,513 Shares 41,929 Est. Cost $65.93 Unrealized +33.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,491 Shares 13,259 Est. Cost $272.78 Unrealized +27.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,456 Shares 148,787 Est. Cost $51.21 Unrealized -43.9%
HPQ HP INC 0.0%
Value ($000) $4,372 Shares 116,057 Est. Cost $9.87 Unrealized +185.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,361 Shares 38,277 Est. Cost $87.40 Unrealized +21.7%
AZO AUTOZONE INC 0.0%
Value ($000) $4,298 Shares 2,050 Est. Cost $475.95 Unrealized +291.2%
SEAGEN INC 0.0%
Value ($000) $4,298 Shares 27,800 Est. Cost $159.47 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,249 Shares 16,932 Est. Cost $144.91 Unrealized +46.6%
PPL PPL CORP 0.0%
Value ($000) $4,242 Shares 141,148 Est. Cost $20.63 Unrealized +20.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,240 Shares 66,268 Est. Cost $44.03 Unrealized +32.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,240 Shares 52,487 Est. Cost $27.23 Unrealized +7.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,232 Shares 31,158 Est. Cost $95.36 Unrealized +16.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $4,199 Shares 449,671 Est. Cost $8.74 Unrealized +14.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,171 Shares 26,742 Est. Cost $70.33 Unrealized +102.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,091 Shares 19,184 Est. Cost $176.90 Unrealized +15.1%
UNILEVER PLC 0.0%
Value ($000) $4,080 Shares 75,858 Est. Cost $57.21 Unrealized
DOW DOW INC 0.0%
Value ($000) $4,032 Shares 71,087 Est. Cost $37.28 Unrealized +20.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,029 Shares 10,358 Est. Cost $136.29 Unrealized +141.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4,016 Shares 522,458 Est. Cost $8.60 Unrealized -13.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,014 Shares 37,082 Est. Cost $49.36 Unrealized +80.0%
SRE SEMPRA 0.0%
Value ($000) $3,975 Shares 30,047 Est. Cost $40.77 Unrealized +36.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,953 Shares 28,470 Est. Cost $51.62 Unrealized +129.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,910 Shares 28,717 Est. Cost $112.84 Unrealized +5.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,886 Shares 12,214 Est. Cost $105.61 Unrealized +177.2%
PPG PPG INDS INC 0.0%
Value ($000) $3,880 Shares 22,499 Est. Cost $87.53 Unrealized +68.5%
QRVO QORVO INC 0.0%
Value ($000) $3,871 Shares 24,750 Est. Cost $101.49 Unrealized +56.6%
RMD RESMED INC 0.0%
Value ($000) $3,865 Shares 14,838 Est. Cost $156.58 Unrealized +59.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,832 Shares 10,986 Est. Cost $108.39 Unrealized +184.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,827 Shares 602,738 Est. Cost $4.67 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,820 Shares 81,321 Est. Cost $37.86 Unrealized +8.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,744 Shares 2,206 Est. Cost $470.65 Unrealized +221.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,734 Shares 49,716 Est. Cost $54.42 Unrealized +19.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,723 Shares 75,270 Est. Cost $41.26 Unrealized
CI FINL CORP 0.0%
Value ($000) $3,711 Shares 177,655 Est. Cost $13.93 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $3,685 Shares 14,823 Est. Cost $155.39 Unrealized +38.2%
KKR KKR & CO INC 0.0%
Value ($000) $3,638 Shares 48,832 Est. Cost $61.00 Unrealized +16.8%
GRMN GARMIN LTD 0.0%
Value ($000) $3,596 Shares 26,409 Est. Cost $95.98 Unrealized +37.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,586 Shares 40,594 Est. Cost $81.07 Unrealized +1.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,578 Shares 23,749 Est. Cost $111.66 Unrealized +16.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,565 Shares 85,015 Est. Cost $33.60 Unrealized +28.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $3,525 Shares 24,521 Est. Cost $172.09 Unrealized
APTIV PLC 0.0%
Value ($000) $3,513 Shares 21,300 Est. Cost $84.61 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3,490 Shares 233,903 Est. Cost $19.36 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,465 Shares 31,932 Est. Cost $34.26 Unrealized +199.0%
WELL WELLTOWER INC 0.0%
Value ($000) $3,456 Shares 40,298 Est. Cost $53.97 Unrealized +39.0%
EFX EQUIFAX INC 0.0%
Value ($000) $3,404 Shares 11,625 Est. Cost $113.97 Unrealized +137.1%
XYZ BLOCK INC 0.0%
Value ($000) $3,399 Shares 21,047 Est. Cost $76.74 Unrealized +182.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,374 Shares 13,357 Est. Cost $116.17 Unrealized +77.6%
CDW CDW CORP 0.0%
Value ($000) $3,322 Shares 16,223 Est. Cost $113.57 Unrealized +59.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,316 Shares 28,693 Est. Cost $66.41 Unrealized
TWITTER INC 0.0%
Value ($000) $3,292 Shares 76,168 Est. Cost $40.79 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,275 Shares 10,855 Est. Cost $73.31 Unrealized +279.6%
AME AMETEK INC 0.0%
Value ($000) $3,260 Shares 22,170 Est. Cost $53.16 Unrealized +150.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,228 Shares 5,073 Est. Cost $198.81 Unrealized +161.7%
HSY HERSHEY CO 0.0%
Value ($000) $3,174 Shares 16,404 Est. Cost $88.93 Unrealized +83.9%
KR KROGER CO 0.0%
Value ($000) $3,150 Shares 69,606 Est. Cost $26.93 Unrealized +42.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,149 Shares 198,552 Est. Cost $18.63 Unrealized -29.2%
ALC ALCON AG 0.0%
Value ($000) $3,143 Shares 36,089 Est. Cost $76.19 Unrealized +6.7%
PDD PINDUODUO INC 0.0%
Value ($000) $3,130 Shares 53,691 Est. Cost $97.65 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $3,123 Shares 33,582 Est. Cost $51.13 Unrealized +60.3%
IHS MARKIT LTD 0.0%
Value ($000) $3,100 Shares 23,321 Est. Cost $49.10 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $3,099 Shares 30,446 Est. Cost $117.96 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $3,098 Shares 458,153 Est. Cost $8.62 Unrealized -15.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,081 Shares 34,048 Est. Cost $37.71 Unrealized +93.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,053 Shares 33,552 Est. Cost $61.62 Unrealized +17.9%
ERO ERO COPPER CORP 0.0%
Value ($000) $3,050 Shares 200,065 Est. Cost $20.90 Unrealized -17.3%
PSX PHILLIPS 66 0.0%
Value ($000) $3,034 Shares 41,869 Est. Cost $49.23 Unrealized +31.5%
PRETIUM RES INC 0.0%
Value ($000) $3,023 Shares 214,744 Est. Cost $10.26 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $3,016 Shares 12,554 Est. Cost $156.44 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,982 Shares 72,422 Est. Cost $20.30 Unrealized +57.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $2,969 Shares 112,748 Est. Cost $17.20 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,943 Shares 30,314 Est. Cost $64.12 Unrealized +23.8%
DOO BRP INC 0.0%
Value ($000) $2,882 Shares 32,930 Est. Cost $57.18 Unrealized +46.3%
SPLUNK INC 0.0%
Value ($000) $2,878 Shares 24,872 Est. Cost $128.02 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2,864 Shares 24,655 Est. Cost $48.02 Unrealized +100.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,857 Shares 65,612 Est. Cost $14.34 Unrealized +158.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,843 Shares 12,541 Est. Cost $68.19 Unrealized +145.4%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2,822 Shares 1,889,717 Est. Cost $1.73 Unrealized -16.8%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $2,814 Shares 368,805 Est. Cost $6.37 Unrealized +32.8%
DEO DIAGEO PLC 0.0%
Value ($000) $2,792 Shares 12,685 Est. Cost $220.10 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $2,778 Shares 59,067 Est. Cost $28.74 Unrealized +95.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $2,775 Shares 221,038 Est. Cost $11.86 Unrealized +27.5%
SILVERCREST METALS INC 0.0%
Value ($000) $2,771 Shares 350,815 Est. Cost $9.10 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2,668 Shares 7,979 Est. Cost $104.81 Unrealized +206.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,665 Shares 12,837 Est. Cost $92.25 Unrealized +103.1%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $2,658 Shares 77,222 Est. Cost $41.24 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,648 Shares 60,109 Est. Cost $26.72 Unrealized +25.8%
MEOH METHANEX CORP 0.0%
Value ($000) $2,646 Shares 66,944 Est. Cost $40.58 Unrealized +9.4%
TILRAY INC 0.0%
Value ($000) $2,643 Shares 375,087 Est. Cost $16.98 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $2,623 Shares 214,473 Est. Cost $12.07 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,607 Shares 12,904 Est. Cost $99.08 Unrealized +80.2%
ETSY ETSY INC 0.0%
Value ($000) $2,604 Shares 11,894 Est. Cost $112.93 Unrealized +113.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,600 Shares 12,005 Est. Cost $75.55 Unrealized +163.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2,584 Shares 70,113 Est. Cost $42.82 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,552 Shares 10,915 Est. Cost $79.34 Unrealized +195.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,549 Shares 20,068 Est. Cost $84.52 Unrealized +49.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,545 Shares 74,510 Est. Cost $26.29 Unrealized +2.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,527 Shares 11,012 Est. Cost $89.56 Unrealized +99.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,517 Shares 42,840 Est. Cost $31.79 Unrealized +56.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,506 Shares 13,864 Est. Cost $104.17 Unrealized +61.9%
VFC V F CORP 0.0%
Value ($000) $2,494 Shares 34,063 Est. Cost $65.70 Unrealized +11.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,488 Shares 85,832 Est. Cost $52.55 Unrealized -43.7%
DOV DOVER CORP 0.0%
Value ($000) $2,482 Shares 13,667 Est. Cost $51.60 Unrealized +211.9%
PRIMO WATER CORPORATION 0.0%
Value ($000) $2,477 Shares 140,473 Est. Cost $11.45 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2,472 Shares 36,218 Est. Cost $36.83 Unrealized +42.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,463 Shares 53,088 Est. Cost $26.95 Unrealized +62.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $2,450 Shares 66,167 Est. Cost $32.80 Unrealized +24.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,409 Shares 23,356 Est. Cost $82.51 Unrealized +17.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,409 Shares 67,370 Est. Cost $100.38 Unrealized -39.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,397 Shares 61,335 Est. Cost $23.29 Unrealized +67.2%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $2,388 Shares 144,661 Est. Cost $15.78 Unrealized +13.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,381 Shares 13,016 Est. Cost $134.05 Unrealized +55.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,381 Shares 19,910 Est. Cost $68.82 Unrealized +52.6%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $2,373 Shares 81,585 Est. Cost $19.60 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,371 Shares 24,546 Est. Cost $74.96 Unrealized +3.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,361 Shares 38,161 Est. Cost $37.05 Unrealized +52.9%
DUKE REALTY CORP 0.0%
Value ($000) $2,360 Shares 35,951 Est. Cost $30.37 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2,313 Shares 4,463 Est. Cost $229.10 Unrealized +97.5%
BBY BEST BUY INC 0.0%
Value ($000) $2,289 Shares 22,527 Est. Cost $26.90 Unrealized +248.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,268 Shares 32,853 Est. Cost $33.84 Unrealized +91.6%
SANDSTORM GOLD LTD 0.0%
Value ($000) $2,263 Shares 364,970 Est. Cost $6.10 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $2,247 Shares 83,579 Est. Cost $20.43 Unrealized +14.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,232 Shares 8,844 Est. Cost $248.37 Unrealized +17.1%
WAT WATERS CORP 0.0%
Value ($000) $2,220 Shares 5,959 Est. Cost $161.06 Unrealized +117.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,217 Shares 16,683 Est. Cost $69.08 Unrealized +69.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,199 Shares 18,399 Est. Cost $59.32 Unrealized +67.6%
DNN DENISON MINES CORP 0.0%
Value ($000) $2,190 Shares 1,593,530 Est. Cost $1.05 Unrealized +56.6%
AEE AMEREN CORP 0.0%
Value ($000) $2,189 Shares 24,590 Est. Cost $59.48 Unrealized +26.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,188 Shares 30,025 Est. Cost $46.86 Unrealized +39.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,180 Shares 6,188 Est. Cost $155.18 Unrealized +87.9%
DASH DOORDASH INC 0.0%
Value ($000) $2,165 Shares 14,542 Est. Cost $171.95 Unrealized +10.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,150 Shares 19,083 Est. Cost $42.28 Unrealized +6.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,148 Shares 193,243 Est. Cost $9.40 Unrealized +26.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,146 Shares 6,097 Est. Cost $360.34 Unrealized +15.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,133 Shares 5,174 Est. Cost $237.33 Unrealized +63.7%
VMWARE INC 0.0%
Value ($000) $2,098 Shares 18,104 Est. Cost $94.08 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $2,096 Shares 12,023 Est. Cost $152.20 Unrealized -4.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,095 Shares 24,028 Est. Cost $57.00 Unrealized +50.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,093 Shares 33,910 Est. Cost $25.84 Unrealized +86.1%
KEY KEYCORP 0.0%
Value ($000) $2,087 Shares 90,221 Est. Cost $8.36 Unrealized +124.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,083 Shares 5,016 Est. Cost $209.83 Unrealized +121.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,079 Shares 86,418 Est. Cost $23.49 Unrealized -4.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,077 Shares 4,211 Est. Cost $284.08 Unrealized +76.0%
XYL XYLEM INC 0.0%
Value ($000) $2,061 Shares 17,188 Est. Cost $37.72 Unrealized +213.0%
CATALENT INC 0.0%
Value ($000) $2,057 Shares 16,065 Est. Cost $81.15 Unrealized
HESS CORP 0.0%
Value ($000) $2,053 Shares 27,734 Est. Cost $62.81 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,053 Shares 3,817 Est. Cost $347.17 Unrealized +49.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $2,027 Shares 479,504 Est. Cost $4.95 Unrealized -5.2%
KMX CARMAX INC 0.0%
Value ($000) $2,023 Shares 15,532 Est. Cost $55.38 Unrealized +152.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,000 Shares 48,094 Est. Cost $28.65 Unrealized +13.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,997 Shares 126,606 Est. Cost $7.43 Unrealized +79.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,995 Shares 21,285 Est. Cost $88.01 Unrealized +1.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,995 Shares 90,841 Est. Cost $40.98 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,991 Shares 21,722 Est. Cost $44.89 Unrealized +95.1%
NTAP NETAPP INC 0.0%
Value ($000) $1,982 Shares 21,549 Est. Cost $40.09 Unrealized +103.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,952 Shares 3,459 Est. Cost $259.10 Unrealized +85.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,947 Shares 41,203 Est. Cost $22.10 Unrealized +82.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,936 Shares 84,635 Est. Cost $32.34 Unrealized -32.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,931 Shares 16,131 Est. Cost $52.45 Unrealized +105.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,922 Shares 29,472 Est. Cost $41.00 Unrealized +5.6%
EEM ISHARES TR 0.0%
Value ($000) $1,903 Shares 38,948 Est. Cost $46.49 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,894 Shares 3,661 Est. Cost $90.11 Unrealized +33.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,892 Shares 50,276 Est. Cost $53.85 Unrealized -31.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,892 Shares 13,497 Est. Cost $59.87 Unrealized +97.1%
NVR NVR INC 0.0%
Value ($000) $1,891 Shares 320 Est. Cost $2839.84 Unrealized +85.9%
VTR VENTAS INC 0.0%
Value ($000) $1,876 Shares 36,707 Est. Cost $45.68 Unrealized -1.2%
CANOPY GROWTH CORP 0.0%
Value ($000) $1,875 Shares 214,975 Est. Cost $24.53 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,872 Shares 98,547 Est. Cost $18.66 Unrealized -9.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,866 Shares 4,271 Est. Cost $341.32 Unrealized +27.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,865 Shares 14,180 Est. Cost $84.39 Unrealized +98.6%
GATOS SILVER INC 0.0%
Value ($000) $1,862 Shares 179,539 Est. Cost $12.80 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,854 Shares 12,307 Est. Cost $56.98 Unrealized +126.7%
MTB M & T BK CORP 0.0%
Value ($000) $1,853 Shares 12,065 Est. Cost $108.78 Unrealized +23.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,849 Shares 19,766 Est. Cost $85.67 Unrealized +18.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,839 Shares 24,014 Est. Cost $38.19 Unrealized +92.5%
KELLOGG CO 0.0%
Value ($000) $1,839 Shares 28,552 Est. Cost $49.11 Unrealized +4.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,821 Shares 32,426 Est. Cost $27.37 Unrealized +86.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,813 Shares 25,070 Est. Cost $27.84 Unrealized +116.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,810 Shares 15,461 Est. Cost $86.56 Unrealized +27.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,809 Shares 50,123 Est. Cost $25.40 Unrealized +7.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,801 Shares 16,702 Est. Cost $81.74 Unrealized +9.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,794 Shares 5,545 Est. Cost $250.27 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $1,786 Shares 26,645 Est. Cost $55.88 Unrealized +28.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,784 Shares 4,736 Est. Cost $262.74 Unrealized +47.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,776 Shares 6,952 Est. Cost $199.35 Unrealized +45.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,764 Shares 12,336 Est. Cost $94.17 Unrealized +62.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,758 Shares 22,858 Est. Cost $66.42 Unrealized +20.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,752 Shares 7,827 Est. Cost $189.45 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,735 Shares 25,436 Est. Cost $38.67 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,726 Shares 3,552 Est. Cost $316.09 Unrealized +36.4%
CVNA CARVANA CO 0.0%
Value ($000) $1,711 Shares 7,382 Est. Cost $108.36 Unrealized +153.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,700 Shares 24,365 Est. Cost $57.57 Unrealized +11.1%
UDR UDR INC 0.0%
Value ($000) $1,692 Shares 28,206 Est. Cost $35.53 Unrealized +35.1%
MAS MASCO CORP 0.0%
Value ($000) $1,683 Shares 23,962 Est. Cost $23.47 Unrealized +154.9%
IEV ISHARES TR 0.0%
Value ($000) $1,675 Shares 30,795 Est. Cost $50.92 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,670 Shares 82,983 Est. Cost $26.07 Unrealized -18.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,669 Shares 151,876 Est. Cost $6.08 Unrealized
WAB WABTEC 0.0%
Value ($000) $1,630 Shares 17,694 Est. Cost $73.43 Unrealized +22.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,623 Shares 6,835 Est. Cost $124.98 Unrealized +79.0%
TXT TEXTRON INC 0.0%
Value ($000) $1,618 Shares 20,960 Est. Cost $34.23 Unrealized +115.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,612 Shares 13,999 Est. Cost $80.33 Unrealized +14.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,593 Shares 87,468 Est. Cost $26.32 Unrealized -16.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,593 Shares 57,077 Est. Cost $18.26 Unrealized +31.6%
AES AES CORP 0.0%
Value ($000) $1,571 Shares 64,669 Est. Cost $11.46 Unrealized +80.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,565 Shares 34,880 Est. Cost $25.43 Unrealized +76.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,556 Shares 14,790 Est. Cost $96.46 Unrealized +4.5%
VTRS VIATRIS INC 0.0%
Value ($000) $1,556 Shares 115,015 Est. Cost $13.19 Unrealized -15.7%
LKQ LKQ CORP 0.0%
Value ($000) $1,553 Shares 25,867 Est. Cost $29.64 Unrealized +71.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,547 Shares 12,792 Est. Cost $54.88 Unrealized +73.4%
ABIOMED INC 0.0%
Value ($000) $1,535 Shares 4,273 Est. Cost $315.62 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,510 Shares 40,924 Est. Cost $34.22 Unrealized +9.2%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,497 Shares 342,040 Est. Cost $3.77 Unrealized +36.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,491 Shares 159,106 Est. Cost $10.14 Unrealized -8.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,491 Shares 13,002 Est. Cost $34.29 Unrealized +234.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,485 Shares 20,269 Est. Cost $48.29 Unrealized +27.2%
EVRG EVERGY INC 0.0%
Value ($000) $1,485 Shares 21,650 Est. Cost $41.54 Unrealized +32.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,476 Shares 3,589 Est. Cost $337.55 Unrealized +10.7%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1,475 Shares 191,553 Est. Cost $7.31 Unrealized -8.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,466 Shares 202,634 Est. Cost $5.49 Unrealized +26.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,465 Shares 56,399 Est. Cost $13.61 Unrealized +70.6%
APP APPLOVIN CORP 0.0%
Value ($000) $1,459 Shares 15,477 Est. Cost $69.46 Unrealized +34.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,454 Shares 4,426 Est. Cost $237.28 Unrealized +39.3%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,451 Shares 211,917 Est. Cost $5.30 Unrealized +37.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,438 Shares 27,934 Est. Cost $37.38 Unrealized +19.4%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $1,434 Shares 68,331 Est. Cost $19.34 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,432 Shares 5,970 Est. Cost $113.35 Unrealized +81.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,430 Shares 22,012 Est. Cost $62.07 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,419 Shares 17,961 Est. Cost $83.58 Unrealized +0.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,419 Shares 27,118 Est. Cost $22.69 Unrealized +76.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,419 Shares 13,586 Est. Cost $85.08 Unrealized +34.8%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,418 Shares 86,281 Est. Cost $16.09 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,415 Shares 2,147 Est. Cost $270.53 Unrealized +179.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,411 Shares 57,226 Est. Cost $14.73 Unrealized +30.1%
FFIV F5 INC 0.0%
Value ($000) $1,407 Shares 5,750 Est. Cost $119.03 Unrealized +86.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,405 Shares 19,852 Est. Cost $41.67 Unrealized +37.6%
INCY INCYTE CORP 0.0%
Value ($000) $1,402 Shares 19,100 Est. Cost $96.26 Unrealized -30.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,373 Shares 12,847 Est. Cost $40.87 Unrealized +97.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,372 Shares 36,633 Est. Cost $11.91 Unrealized +160.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,371 Shares 23,987 Est. Cost $28.77 Unrealized +71.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,359 Shares 34,584 Est. Cost $39.29 Unrealized -11.7%
FMC FMC CORP 0.0%
Value ($000) $1,354 Shares 12,321 Est. Cost $45.54 Unrealized +91.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,350 Shares 30,842 Est. Cost $58.16 Unrealized -20.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,346 Shares 19,816 Est. Cost $19.30 Unrealized +193.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,322 Shares 12,620 Est. Cost $89.51 Unrealized -4.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,311 Shares 14,214 Est. Cost $53.75 Unrealized +27.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,309 Shares 11,229 Est. Cost $86.20 Unrealized +34.5%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,299 Shares 417,338 Est. Cost $4.05 Unrealized -27.5%
HAS HASBRO INC 0.0%
Value ($000) $1,284 Shares 12,611 Est. Cost $49.26 Unrealized +63.8%
L LOEWS CORP 0.0%
Value ($000) $1,275 Shares 22,075 Est. Cost $42.06 Unrealized +32.9%
MPLX MPLX LP 0.0%
Value ($000) $1,256 Shares 42,463 Est. Cost $32.38 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,255 Shares 10,356 Est. Cost $107.05 Unrealized +12.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,255 Shares 9,627 Est. Cost $85.22 Unrealized +43.8%
STE STERIS PLC 0.0%
Value ($000) $1,250 Shares 5,137 Est. Cost $160.57 Unrealized +37.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,247 Shares 11,038 Est. Cost $78.14 Unrealized +8.4%
ROKU ROKU INC 0.0%
Value ($000) $1,240 Shares 5,433 Est. Cost $132.18 Unrealized +104.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,235 Shares 98,446 Est. Cost $10.90 Unrealized +7.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,230 Shares 21,995 Est. Cost $36.28 Unrealized +29.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,228 Shares 27,081 Est. Cost $26.19 Unrealized +37.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,222 Shares 38,401 Est. Cost $14.42 Unrealized +111.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,193 Shares 68,578 Est. Cost $11.47 Unrealized +21.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,193 Shares 11,762 Est. Cost $70.86 Unrealized +47.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,191 Shares 35,576 Est. Cost $28.42 Unrealized -6.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,187 Shares 7,108 Est. Cost $150.36 Unrealized +2.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,185 Shares 14,383 Est. Cost $22.66 Unrealized +41.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,180 Shares 13,278 Est. Cost $74.37 Unrealized +19.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,171 Shares 17,152 Est. Cost $25.61 Unrealized +119.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,168 Shares 15,504 Est. Cost $46.27 Unrealized +31.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,165 Shares 11,586 Est. Cost $84.41 Unrealized +56.5%
MAG SILVER CORP 0.0%
Value ($000) $1,156 Shares 73,765 Est. Cost $11.83 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,155 Shares 70,337 Est. Cost $26.44 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $1,149 Shares 82,093 Est. Cost $18.61 Unrealized -24.8%
TOTALENERGIES SE 0.0%
Value ($000) $1,144 Shares 23,132 Est. Cost $49.46 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,142 Shares 20,478 Est. Cost $55.05 Unrealized -0.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,139 Shares 35,099 Est. Cost $52.00 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,134 Shares 16,499 Est. Cost $39.35 Unrealized +39.4%
CITRIX SYS INC 0.0%
Value ($000) $1,133 Shares 11,977 Est. Cost $115.05 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,131 Shares 10,141 Est. Cost $38.77 Unrealized +187.2%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1,124 Shares 10,427 Est. Cost $85.22 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $1,120 Shares 26,588 Est. Cost $20.57 Unrealized +91.6%
AOS SMITH A O CORP 0.0%
Value ($000) $1,113 Shares 12,961 Est. Cost $44.60 Unrealized +58.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,099 Shares 30,786 Est. Cost $20.87 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,097 Shares 5,226 Est. Cost $143.26 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,093 Shares 31,943 Est. Cost $25.22 Unrealized +31.6%
PCG PG&E CORP 0.0%
Value ($000) $1,090 Shares 89,810 Est. Cost $17.53 Unrealized -33.9%
SNA SNAP ON INC 0.0%
Value ($000) $1,071 Shares 4,971 Est. Cost $108.55 Unrealized +76.5%
TPR TAPESTRY INC 0.0%
Value ($000) $1,065 Shares 26,232 Est. Cost $24.75 Unrealized +48.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,062 Shares 26,659 Est. Cost $46.32 Unrealized -16.1%
CMA COMERICA INC 0.0%
Value ($000) $1,062 Shares 12,208 Est. Cost $32.56 Unrealized +115.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,053 Shares 127,904 Est. Cost $18.41 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1,046 Shares 28,772 Est. Cost $33.09 Unrealized +34.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,046 Shares 16,291 Est. Cost $51.66 Unrealized +29.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,040 Shares 57,905 Est. Cost $31.63 Unrealized -39.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,037 Shares 5,693 Est. Cost $148.50 Unrealized +20.2%
CELESTICA INC 0.0%
Value ($000) $1,036 Shares 93,043 Est. Cost $8.26 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,036 Shares 16,342 Est. Cost $55.04 Unrealized -2.3%
BWA BORGWARNER INC 0.0%
Value ($000) $1,030 Shares 22,863 Est. Cost $35.59 Unrealized +6.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,029 Shares 23,671 Est. Cost $40.28 Unrealized -10.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,029 Shares 46,124 Est. Cost $15.47 Unrealized +42.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,013 Shares 3,697 Est. Cost $179.73 Unrealized +39.3%
NI NISOURCE INC 0.0%
Value ($000) $1,012 Shares 36,646 Est. Cost $13.13 Unrealized +69.0%
CHWY CHEWY INC 0.0%
Value ($000) $1,011 Shares 17,144 Est. Cost $49.37 Unrealized +32.4%
SII SPROTT INC 0.0%
Value ($000) $1,011 Shares 22,419 Est. Cost $34.01 Unrealized +12.7%
AMCOR PLC 0.0%
Value ($000) $1,009 Shares 84,044 Est. Cost $8.36 Unrealized +19.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,004 Shares 12,946 Est. Cost $59.32 Unrealized +28.9%
EWJ ISHARES INC 0.0%
Value ($000) $1,002 Shares 14,969 Est. Cost $65.91 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $985 Shares 22,854 Est. Cost $21.59 Unrealized +61.9%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $979 Shares 28,070 Est. Cost $28.81 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $978 Shares 32,405 Est. Cost $41.51 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $971 Shares 9,699 Est. Cost $49.02 Unrealized +88.1%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $960 Shares 245,986 Est. Cost $5.22 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $949 Shares 14,059 Est. Cost $28.42 Unrealized +101.4%
PATH UIPATH INC 0.0%
Value ($000) $949 Shares 22,001 Est. Cost $59.66 Unrealized -17.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $947 Shares 11,649 Est. Cost $45.26 Unrealized +58.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $946 Shares 14,980 Est. Cost $40.50 Unrealized +57.7%
HUT 8 MNG CORP 0.0%
Value ($000) $945 Shares 120,500 Est. Cost $7.84 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $943 Shares 11,500 Est. Cost $47.16 Unrealized +63.2%
DRAFTKINGS INC 0.0%
Value ($000) $943 Shares 34,333 Est. Cost $46.72 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $938 Shares 6,884 Est. Cost $128.94 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $937 Shares 7,223 Est. Cost $124.13 Unrealized +1.3%
AURORA CANNABIS INC 0.0%
Value ($000) $936 Shares 173,012 Est. Cost $8.69 Unrealized
WESTROCK CO 0.0%
Value ($000) $925 Shares 20,852 Est. Cost $49.19 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $919 Shares 30,195 Est. Cost $26.93 Unrealized +0.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $918 Shares 30,493 Est. Cost $18.85 Unrealized +22.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $909 Shares 5,359 Est. Cost $104.20 Unrealized +78.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $907 Shares 21,001 Est. Cost $32.49 Unrealized +25.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $906 Shares 10,652 Est. Cost $112.34 Unrealized -23.4%
DVA DAVITA INC 0.0%
Value ($000) $901 Shares 7,918 Est. Cost $73.27 Unrealized +46.7%
MKL MARKEL CORP 0.0%
Value ($000) $898 Shares 728 Est. Cost $896.75 Unrealized +40.7%
ESGE ISHARES INC 0.0%
Value ($000) $892 Shares 22,450 Est. Cost $37.55 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $880 Shares 3,019 Est. Cost $113.13 Unrealized +148.5%
IVZ INVESCO LTD 0.0%
Value ($000) $876 Shares 38,050 Est. Cost $15.27 Unrealized +32.5%
W WAYFAIR INC 0.0%
Value ($000) $872 Shares 4,592 Est. Cost $180.73 Unrealized +30.6%
NIO NIO INC 0.0%
Value ($000) $869 Shares 27,431 Est. Cost $21.76 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $869 Shares 6,273 Est. Cost $59.23 Unrealized +132.1%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $864 Shares 87,484 Est. Cost $15.85 Unrealized -28.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $860 Shares 18,558 Est. Cost $48.74 Unrealized -17.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $856 Shares 106,852 Est. Cost $23.42 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $852 Shares 5,397 Est. Cost $160.68 Unrealized +7.9%
PODD INSULET CORP 0.0%
Value ($000) $846 Shares 3,180 Est. Cost $148.13 Unrealized +95.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $844 Shares 2,653 Est. Cost $191.18 Unrealized +55.6%
AGG ISHARES TR 0.0%
Value ($000) $844 Shares 7,395 Est. Cost $113.38 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $835 Shares 15,201 Est. Cost $31.75 Unrealized +48.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $831 Shares 10,894 Est. Cost $53.21 Unrealized +35.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $830 Shares 4,645 Est. Cost $75.09 Unrealized +89.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $827 Shares 37,847 Est. Cost $21.90 Unrealized -14.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $823 Shares 6,216 Est. Cost $92.70 Unrealized +33.4%
VIACOMCBS INC 0.0%
Value ($000) $817 Shares 24,489 Est. Cost $33.36 Unrealized
AVANGRID INC 0.0%
Value ($000) $815 Shares 16,345 Est. Cost $44.14 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $798 Shares 17,944 Est. Cost $28.55 Unrealized +41.3%
AIZ ASSURANT INC 0.0%
Value ($000) $792 Shares 5,084 Est. Cost $50.26 Unrealized +193.8%
UI UBIQUITI INC 0.0%
Value ($000) $791 Shares 2,579 Est. Cost $141.57 Unrealized +115.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $790 Shares 27,974 Est. Cost $26.27 Unrealized +31.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $786 Shares 16,502 Est. Cost $21.24 Unrealized +100.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $783 Shares 26,894 Est. Cost $26.53 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $773 Shares 12,803 Est. Cost $31.00 Unrealized +119.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $773 Shares 2,756 Est. Cost $315.73 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $769 Shares 4,118 Est. Cost $173.70 Unrealized +1.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $767 Shares 5,317 Est. Cost $140.96 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $765 Shares 14,755 Est. Cost $85.68 Unrealized -29.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $760 Shares 23,611 Est. Cost $60.76 Unrealized -46.4%
QUALTRICS INTL INC 0.0%
Value ($000) $757 Shares 21,392 Est. Cost $42.43 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $749 Shares 10,609 Est. Cost $66.42 Unrealized -15.9%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $741 Shares 13,392 Est. Cost $25.01 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $732 Shares 35,301 Est. Cost $33.65 Unrealized -28.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $722 Shares 8,427 Est. Cost $43.89 Unrealized +54.3%
TOST TOAST INC 0.0%
Value ($000) $720 Shares 20,747 Est. Cost $46.27 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $718 Shares 11,567 Est. Cost $33.47 Unrealized +75.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $714 Shares 8,143 Est. Cost $63.01 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $711 Shares 4,130 Est. Cost $193.42 Unrealized -14.6%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $710 Shares 40,000 Est. Cost $17.44 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $706 Shares 8,315 Est. Cost $56.48 Unrealized +26.7%
SUSA ISHARES TR 0.0%
Value ($000) $701 Shares 6,600 Est. Cost $100.23 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $695 Shares 39,003 Est. Cost $15.37 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $695 Shares 3,707 Est. Cost $141.90 Unrealized +56.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $685 Shares 16,373 Est. Cost $82.02 Unrealized
DISCOVERY INC 0.0%
Value ($000) $684 Shares 29,064 Est. Cost $53.56 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $684 Shares 6,183 Est. Cost $61.14 Unrealized +66.3%
PVH PVH CORPORATION 0.0%
Value ($000) $683 Shares 6,400 Est. Cost $111.16 Unrealized -2.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $682 Shares 4,479 Est. Cost $153.85 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $681 Shares 13,046 Est. Cost $27.14 Unrealized +43.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $679 Shares 7,398 Est. Cost $140.67 Unrealized -15.0%
CONTINENTAL RES INC 0.0%
Value ($000) $676 Shares 15,097 Est. Cost $54.12 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $676 Shares 171,873 Est. Cost $10.01 Unrealized -50.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $675 Shares 4,530 Est. Cost $85.69 Unrealized +78.8%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $675 Shares 81,213 Est. Cost $8.31 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $669 Shares 8,155 Est. Cost $77.45 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $668 Shares 2,280 Est. Cost $212.41 Unrealized +34.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $664 Shares 23,414 Est. Cost $30.74 Unrealized +1.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $664 Shares 10,676 Est. Cost $71.80 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $658 Shares 8,456 Est. Cost $54.54 Unrealized +43.9%
MCHI ISHARES TR 0.0%
Value ($000) $654 Shares 10,413 Est. Cost $62.81 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $649 Shares 3,747 Est. Cost $114.37 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $643 Shares 4,760 Est. Cost $66.69 Unrealized +80.0%
LYFT LYFT INC 0.0%
Value ($000) $637 Shares 14,910 Est. Cost $45.52 Unrealized +2.8%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $631 Shares 23,203 Est. Cost $21.67 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $631 Shares 8,643 Est. Cost $42.06 Unrealized +66.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $630 Shares 5,304 Est. Cost $121.81 Unrealized -9.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $626 Shares 35,266 Est. Cost $30.77 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $621 Shares 18,932 Est. Cost $19.76 Unrealized +49.6%
BUNGE LIMITED 0.0%
Value ($000) $619 Shares 6,631 Est. Cost $77.83 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $607 Shares 7,798 Est. Cost $76.95 Unrealized +14.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $603 Shares 2,278 Est. Cost $138.86 Unrealized +94.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $602 Shares 19,944 Est. Cost $12.68 Unrealized +69.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $601 Shares 1,758 Est. Cost $154.52 Unrealized +100.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $596 Shares 12,340 Est. Cost $47.67 Unrealized +11.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $596 Shares 1,819 Est. Cost $224.27 Unrealized +52.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $588 Shares 13,476 Est. Cost $25.15 Unrealized
UHAL AMERCO 0.0%
Value ($000) $585 Shares 806 Est. Cost $36.92 Unrealized +95.0%
NDSN NORDSON CORP 0.0%
Value ($000) $585 Shares 2,290 Est. Cost $108.01 Unrealized +125.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $584 Shares 27,580 Est. Cost $25.38 Unrealized -10.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $573 Shares 11,002 Est. Cost $60.05 Unrealized -9.8%
ESGD ISHARES TR 0.0%
Value ($000) $570 Shares 7,170 Est. Cost $63.13 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $565 Shares 2,393 Est. Cost $138.67 Unrealized +91.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $565 Shares 4,348 Est. Cost $56.15 Unrealized +129.5%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $564 Shares 11,368 Est. Cost $71.62 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $562 Shares 23,794 Est. Cost $16.42 Unrealized
GGG GRACO INC 0.0%
Value ($000) $554 Shares 6,872 Est. Cost $41.26 Unrealized +74.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $554 Shares 10,324 Est. Cost $47.05 Unrealized +3.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $551 Shares 2,044 Est. Cost $141.01 Unrealized +82.9%
RPM RPM INTL INC 0.0%
Value ($000) $549 Shares 5,439 Est. Cost $48.95 Unrealized +85.9%
WSO WATSCO INC 0.0%
Value ($000) $549 Shares 1,754 Est. Cost $182.66 Unrealized +62.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $543 Shares 3,433 Est. Cost $155.70 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $542 Shares 13,265 Est. Cost $31.60 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $541 Shares 1,669 Est. Cost $170.69 Unrealized +73.9%
S SENTINELONE INC 0.0%
Value ($000) $541 Shares 10,714 Est. Cost $55.06 Unrealized +6.4%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $540 Shares 5,563 Est. Cost $48.04 Unrealized +89.6%
IUSV ISHARES TR 0.0%
Value ($000) $535 Shares 7,005 Est. Cost $72.53 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $535 Shares 3,295 Est. Cost $78.53 Unrealized +96.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $532 Shares 6,760 Est. Cost $42.70 Unrealized +68.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $532 Shares 142,238 Est. Cost $4.00 Unrealized +1.2%
WOLFSPEED INC 0.0%
Value ($000) $531 Shares 4,751 Est. Cost $111.77 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $529 Shares 6,077 Est. Cost $102.34 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $527 Shares 16,124 Est. Cost $44.12 Unrealized -8.8%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $526 Shares 4,023 Est. Cost $125.76 Unrealized -10.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $525 Shares 3,102 Est. Cost $77.72 Unrealized +10.5%
BRKR BRUKER CORP 0.0%
Value ($000) $524 Shares 6,246 Est. Cost $39.68 Unrealized +99.2%
ZENDESK INC 0.0%
Value ($000) $522 Shares 5,005 Est. Cost $67.86 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $521 Shares 6,284 Est. Cost $54.96 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $519 Shares 3,431 Est. Cost $107.96 Unrealized +131.4%
ASAN ASANA INC 0.0%
Value ($000) $513 Shares 6,886 Est. Cost $47.90 Unrealized +121.1%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $513 Shares 65,576 Est. Cost $5.99 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $512 Shares 4,221 Est. Cost $70.47 Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $509 Shares 12,108 Est. Cost $21.87 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $507 Shares 1,169 Est. Cost $260.39 Unrealized +52.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $503 Shares 3,665 Est. Cost $48.73 Unrealized +100.7%
LEA LEAR CORP 0.0%
Value ($000) $500 Shares 2,735 Est. Cost $99.54 Unrealized +58.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $500 Shares 2,015 Est. Cost $85.95 Unrealized +154.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $499 Shares 9,552 Est. Cost $20.39 Unrealized +140.5%
LIFE STORAGE INC 0.0%
Value ($000) $497 Shares 3,243 Est. Cost $112.97 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $493 Shares 21,639 Est. Cost $16.94 Unrealized +9.3%
CNA CNA FINL CORP 0.0%
Value ($000) $492 Shares 11,167 Est. Cost $17.14 Unrealized +89.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $487 Shares 5,743 Est. Cost $66.04 Unrealized +17.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $486 Shares 9,984 Est. Cost $38.89 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $484 Shares 2,333 Est. Cost $83.74 Unrealized +151.5%
HUBB HUBBELL INC 0.0%
Value ($000) $483 Shares 2,320 Est. Cost $111.15 Unrealized +68.4%
CIEN CIENA CORP 0.0%
Value ($000) $481 Shares 6,248 Est. Cost $40.76 Unrealized +51.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $479 Shares 2,316 Est. Cost $104.53 Unrealized +88.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $479 Shares 3,229 Est. Cost $31.51 Unrealized +44.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $474 Shares 2,788 Est. Cost $149.86 Unrealized +5.7%
AA ALCOA CORP 0.0%
Value ($000) $473 Shares 7,931 Est. Cost $26.23 Unrealized +82.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $471 Shares 5,805 Est. Cost $52.69 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $468 Shares 6,996 Est. Cost $23.79 Unrealized +206.0%
ESGU ISHARES TR 0.0%
Value ($000) $466 Shares 4,315 Est. Cost $98.49 Unrealized
ACM AECOM 0.0%
Value ($000) $466 Shares 6,029 Est. Cost $36.77 Unrealized +83.6%
MCAFEE CORP 0.0%
Value ($000) $465 Shares 18,015 Est. Cost $22.82 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $464 Shares 1,604 Est. Cost $175.69 Unrealized +36.0%
CYRUSONE INC 0.0%
Value ($000) $464 Shares 5,175 Est. Cost $62.86 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $460 Shares 6,643 Est. Cost $34.10 Unrealized +113.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $459 Shares 2,335 Est. Cost $127.56 Unrealized +43.0%
CUBE CUBESMART 0.0%
Value ($000) $458 Shares 8,047 Est. Cost $34.71 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $457 Shares 17,562 Est. Cost $9.03 Unrealized +187.1%
RH RH 0.0%
Value ($000) $457 Shares 853 Est. Cost $374.82 Unrealized +64.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $456 Shares 4,276 Est. Cost $69.37 Unrealized +43.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $456 Shares 10,884 Est. Cost $30.92 Unrealized +31.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $455 Shares 20,917 Est. Cost $9.77 Unrealized +120.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $453 Shares 3,957 Est. Cost $95.35 Unrealized +7.6%
BKU BANKUNITED INC 0.0%
Value ($000) $453 Shares 10,714 Est. Cost $19.20 Unrealized +88.2%
GAP GAP INC 0.0%
Value ($000) $452 Shares 25,614 Est. Cost $23.79 Unrealized -26.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $452 Shares 2,880 Est. Cost $97.57 Unrealized +72.1%
UGI UGI CORP NEW 0.0%
Value ($000) $451 Shares 9,818 Est. Cost $44.42 Unrealized +0.1%
AGL AGILON HEALTH INC 0.0%
Value ($000) $451 Shares 16,710 Est. Cost $33.54 Unrealized -27.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $451 Shares 656 Est. Cost $349.87 Unrealized +83.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $447 Shares 8,974 Est. Cost $36.04 Unrealized +50.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $445 Shares 3,113 Est. Cost $202.06 Unrealized -15.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $442 Shares 4,867 Est. Cost $76.86 Unrealized +16.9%
ARCONIC CORPORATION 0.0%
Value ($000) $442 Shares 13,387 Est. Cost $34.39 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $440 Shares 5,048 Est. Cost $73.85 Unrealized +39.2%
JBL JABIL INC 0.0%
Value ($000) $439 Shares 6,247 Est. Cost $39.38 Unrealized +58.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $437 Shares 4,060 Est. Cost $47.92 Unrealized +113.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $435 Shares 5,444 Est. Cost $93.88 Unrealized -6.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $435 Shares 1,794 Est. Cost $142.75 Unrealized +62.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $434 Shares 9,340 Est. Cost $76.47 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $432 Shares 2,215 Est. Cost $97.48 Unrealized +99.4%
SYNEOS HEALTH INC 0.0%
Value ($000) $432 Shares 4,211 Est. Cost $60.35 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $432 Shares 5,604 Est. Cost $47.96 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $432 Shares 3,218 Est. Cost $68.26 Unrealized +79.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $432 Shares 2,841 Est. Cost $86.53 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $431 Shares 1,499 Est. Cost $173.60 Unrealized +52.3%
TTC TORO CO 0.0%
Value ($000) $430 Shares 4,304 Est. Cost $65.40 Unrealized +52.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $429 Shares 17,158 Est. Cost $16.55 Unrealized +38.3%
INFORMATICA INC 0.0%
Value ($000) $428 Shares 11,583 Est. Cost $36.95 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $426 Shares 4,123 Est. Cost $60.36 Unrealized +45.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $425 Shares 4,248 Est. Cost $81.93 Unrealized +26.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $425 Shares 10,951 Est. Cost $18.71 Unrealized +80.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $423 Shares 15,493 Est. Cost $13.75 Unrealized +67.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $421 Shares 4,696 Est. Cost $57.06 Unrealized +46.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $420 Shares 2,411 Est. Cost $103.20 Unrealized +46.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $419 Shares 6,873 Est. Cost $31.78 Unrealized +69.8%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value ($000) $419 Shares 10,395 Est. Cost $37.87 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $417 Shares 7,850 Est. Cost $39.82 Unrealized +19.6%
CABO CABLE ONE INC 0.0%
Value ($000) $416 Shares 236 Est. Cost $1122.70 Unrealized +47.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $415 Shares 4,584 Est. Cost $52.35 Unrealized +73.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $415 Shares 2,153 Est. Cost $130.96 Unrealized +43.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $414 Shares 3,600 Est. Cost $65.28 Unrealized +66.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $411 Shares 19,408 Est. Cost $7.41 Unrealized +88.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $410 Shares 2,636 Est. Cost $84.33 Unrealized +92.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $409 Shares 1,944 Est. Cost $190.16 Unrealized +4.7%
M D C HLDGS INC 0.0%
Value ($000) $408 Shares 7,302 Est. Cost $51.39 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $407 Shares 1,112 Est. Cost $30.74 Unrealized +109.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $406 Shares 4,268 Est. Cost $52.49 Unrealized +59.3%
DBX DROPBOX INC 0.0%
Value ($000) $406 Shares 16,536 Est. Cost $21.95 Unrealized +22.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $406 Shares 325 Est. Cost $146.88 Unrealized -10.1%
SMARTSHEET INC 0.0%
Value ($000) $405 Shares 5,234 Est. Cost $69.09 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $404 Shares 5,895 Est. Cost $74.29 Unrealized -5.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $404 Shares 1,871 Est. Cost $138.71 Unrealized +41.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $404 Shares 2,509 Est. Cost $151.83 Unrealized -14.2%
ARMK ARAMARK 0.0%
Value ($000) $403 Shares 10,924 Est. Cost $17.46 Unrealized +42.3%
STORE CAP CORP 0.0%
Value ($000) $402 Shares 11,699 Est. Cost $26.37 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $400 Shares 9,203 Est. Cost $39.20 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $400 Shares 13,601 Est. Cost $11.26 Unrealized +40.8%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $399 Shares 10,239 Est. Cost $29.96 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $399 Shares 13,494 Est. Cost $28.45 Unrealized +6.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $399 Shares 3,512 Est. Cost $88.30 Unrealized +34.3%
DVY ISHARES TR 0.0%
Value ($000) $396 Shares 3,230 Est. Cost $97.72 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $396 Shares 5,364 Est. Cost $46.31 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $396 Shares 5,556 Est. Cost $67.30 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $396 Shares 2,216 Est. Cost $118.73 Unrealized +39.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $395 Shares 9,665 Est. Cost $16.12 Unrealized +128.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $391 Shares 5,056 Est. Cost $31.22 Unrealized +48.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $391 Shares 4,077 Est. Cost $54.62 Unrealized +54.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $388 Shares 6,364 Est. Cost $39.93 Unrealized +46.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $388 Shares 2,850 Est. Cost $73.11 Unrealized +65.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $387 Shares 11,894 Est. Cost $22.38 Unrealized +29.7%
NIELSEN HLDGS PLC 0.0%
Value ($000) $387 Shares 18,856 Est. Cost $40.12 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $385 Shares 5,754 Est. Cost $43.57 Unrealized +43.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $384 Shares 1,594 Est. Cost $78.19 Unrealized +49.5%
MQ MARQETA INC 0.0%
Value ($000) $383 Shares 22,278 Est. Cost $26.53 Unrealized -15.7%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $383 Shares 18,689 Est. Cost $22.94 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $382 Shares 6,981 Est. Cost $40.36 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $382 Shares 2,043 Est. Cost $161.68 Unrealized +11.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $382 Shares 2,536 Est. Cost $84.59 Unrealized +59.6%
OLN OLIN CORP 0.0%
Value ($000) $382 Shares 6,635 Est. Cost $29.25 Unrealized +76.4%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $381 Shares 17,090 Est. Cost $29.60 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $381 Shares 26,047 Est. Cost $16.96 Unrealized +12.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $381 Shares 3,377 Est. Cost $80.60 Unrealized +26.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $380 Shares 17,116 Est. Cost $23.09 Unrealized +18.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $379 Shares 7,562 Est. Cost $72.70 Unrealized -10.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $379 Shares 1,277 Est. Cost $262.64 Unrealized +17.6%
FIVN FIVE9 INC 0.0%
Value ($000) $379 Shares 2,762 Est. Cost $109.81 Unrealized +34.7%
OVV OVINTIV INC 0.0%
Value ($000) $375 Shares 11,133 Est. Cost $21.97 Unrealized +62.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $374 Shares 1,643 Est. Cost $146.20 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $371 Shares 3,974 Est. Cost $91.72 Unrealized +13.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $370 Shares 3,132 Est. Cost $96.07 Unrealized +30.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $369 Shares 24,515 Est. Cost $11.89 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $368 Shares 7,827 Est. Cost $25.02 Unrealized +81.2%
BOND PIMCO ETF TR 0.0%
Value ($000) $367 Shares 3,355 Est. Cost $106.26 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $367 Shares 22,453 Est. Cost $11.18 Unrealized +28.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $366 Shares 3,270 Est. Cost $40.83 Unrealized +45.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $366 Shares 2,995 Est. Cost $55.81 Unrealized 0.0%
OAK STR HEALTH INC 0.0%
Value ($000) $364 Shares 10,983 Est. Cost $50.83 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $364 Shares 4,279 Est. Cost $102.18 Unrealized -10.0%
WU WESTERN UN CO 0.0%
Value ($000) $362 Shares 20,265 Est. Cost $18.90 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $362 Shares 2,129 Est. Cost $23.15 Unrealized +48.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $361 Shares 3,370 Est. Cost $72.06 Unrealized +45.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $360 Shares 4,410 Est. Cost $53.23 Unrealized +37.3%
FUL FULLER H B CO 0.0%
Value ($000) $360 Shares 4,446 Est. Cost $49.48 Unrealized +41.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $360 Shares 23,023 Est. Cost $8.69 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $359 Shares 1,302 Est. Cost $149.62 Unrealized +71.0%
DISCOVERY INC 0.0%
Value ($000) $359 Shares 15,663 Est. Cost $31.79 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $359 Shares 4,964 Est. Cost $42.00 Unrealized +53.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $359 Shares 4,193 Est. Cost $80.28 Unrealized +8.8%
ALLEGHANY CORP MD 0.0%
Value ($000) $358 Shares 536 Est. Cost $529.35 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $357 Shares 4,443 Est. Cost $62.75 Unrealized +49.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $355 Shares 5,347 Est. Cost $43.90 Unrealized +38.5%
DCI DONALDSON INC 0.0%
Value ($000) $354 Shares 5,972 Est. Cost $43.50 Unrealized +27.1%
BROS DUTCH BROS INC 0.0%
Value ($000) $354 Shares 6,953 Est. Cost $55.52 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $354 Shares 19,852 Est. Cost $5.89 Unrealized +265.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $353 Shares 3,150 Est. Cost $84.71 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $353 Shares 8,311 Est. Cost $27.38 Unrealized +20.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $352 Shares 1,703 Est. Cost $184.14 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $352 Shares 10,747 Est. Cost $34.63 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $351 Shares 10,242 Est. Cost $50.90 Unrealized -8.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $350 Shares 2,277 Est. Cost $105.06 Unrealized +46.7%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $349 Shares 9,665 Est. Cost $27.38 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $349 Shares 5,277 Est. Cost $42.87 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $348 Shares 1,034 Est. Cost $231.18 Unrealized +34.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $347 Shares 3,617 Est. Cost $92.32 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $346 Shares 4,421 Est. Cost $43.87 Unrealized +46.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $346 Shares 2,045 Est. Cost $118.94 Unrealized +31.7%
AN AUTONATION INC 0.0%
Value ($000) $344 Shares 2,947 Est. Cost $63.60 Unrealized +89.2%
ITT ITT INC 0.0%
Value ($000) $343 Shares 3,358 Est. Cost $62.56 Unrealized +56.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $343 Shares 4,085 Est. Cost $77.03 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $343 Shares 32,691 Est. Cost $15.16 Unrealized -38.1%
EQT EQT CORP 0.0%
Value ($000) $342 Shares 15,695 Est. Cost $12.16 Unrealized +61.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $342 Shares 2,195 Est. Cost $97.08 Unrealized +42.3%
GNTX GENTEX CORP 0.0%
Value ($000) $341 Shares 9,792 Est. Cost $18.38 Unrealized +93.0%
AGCO AGCO CORP 0.0%
Value ($000) $340 Shares 2,929 Est. Cost $61.79 Unrealized +70.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $340 Shares 410 Est. Cost $528.31 Unrealized +55.6%
INMD INMODE LTD 0.0%
Value ($000) $339 Shares 4,806 Est. Cost $80.21 Unrealized 0.0%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $339 Shares 10,279 Est. Cost $28.12 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $338 Shares 6,992 Est. Cost $35.88 Unrealized +31.5%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $338 Shares 12,624 Est. Cost $26.77 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $337 Shares 3,997 Est. Cost $78.33 Unrealized +6.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $337 Shares 18,598 Est. Cost $17.93 Unrealized -0.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $336 Shares 2,033 Est. Cost $128.06 Unrealized +23.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $336 Shares 3,989 Est. Cost $25.44 Unrealized +56.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $336 Shares 3,175 Est. Cost $68.16 Unrealized +33.6%
ABM ABM INDS INC 0.0%
Value ($000) $334 Shares 8,171 Est. Cost $34.10 Unrealized +21.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $334 Shares 4,097 Est. Cost $59.89 Unrealized +19.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $334 Shares 4,200 Est. Cost $17.43 Unrealized +4.3%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $333 Shares 12,740 Est. Cost $21.66 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $333 Shares 71,507 Est. Cost $6.45 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $333 Shares 9,771 Est. Cost $42.69 Unrealized -8.3%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $332 Shares 4,598 Est. Cost $62.81 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $332 Shares 3,291 Est. Cost $49.02 Unrealized +82.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $331 Shares 7,279 Est. Cost $35.04 Unrealized +12.5%
M MACYS INC 0.0%
Value ($000) $331 Shares 12,657 Est. Cost $32.00 Unrealized -14.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $330 Shares 1,911 Est. Cost $125.27 Unrealized +46.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $330 Shares 3,215 Est. Cost $71.13 Unrealized +35.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $330 Shares 6,863 Est. Cost $36.33 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $329 Shares 5,100 Est. Cost $46.46 Unrealized +10.4%
ATR APTARGROUP INC 0.0%
Value ($000) $328 Shares 2,678 Est. Cost $98.27 Unrealized +19.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $328 Shares 15,306 Est. Cost $16.47 Unrealized +4.7%
CROX CROCS INC 0.0%
Value ($000) $327 Shares 2,550 Est. Cost $78.22 Unrealized +96.9%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $327 Shares 8,162 Est. Cost $22.19 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $327 Shares 7,894 Est. Cost $22.16 Unrealized +77.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $326 Shares 617 Est. Cost $339.98 Unrealized +39.3%
EWT ISHARES INC 0.0%
Value ($000) $325 Shares 4,880 Est. Cost $66.60 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $324 Shares 1,029 Est. Cost $227.37 Unrealized +33.0%
POST POST HLDGS INC 0.0%
Value ($000) $324 Shares 2,878 Est. Cost $55.83 Unrealized +22.8%
AZTA AZENTA INC 0.0%
Value ($000) $324 Shares 3,141 Est. Cost $81.29 Unrealized +33.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $323 Shares 9,746 Est. Cost $27.52 Unrealized +15.3%
SCL STEPAN CO 0.0%
Value ($000) $323 Shares 2,595 Est. Cost $120.64 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $322 Shares 2,939 Est. Cost $127.03 Unrealized -12.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $322 Shares 9,228 Est. Cost $28.06 Unrealized +16.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $322 Shares 9,259 Est. Cost $29.20 Unrealized +19.2%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $322 Shares 2,829 Est. Cost $156.01 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $321 Shares 1,779 Est. Cost $87.84 Unrealized +97.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $320 Shares 3,395 Est. Cost $69.53 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $320 Shares 9,546 Est. Cost $25.91 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $319 Shares 3,856 Est. Cost $64.57 Unrealized +42.1%
XPEV XPENG INC 0.0%
Value ($000) $318 Shares 6,320 Est. Cost $44.13 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $315 Shares 8,786 Est. Cost $37.04 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $315 Shares 14,627 Est. Cost $34.44 Unrealized -39.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $315 Shares 12,415 Est. Cost $19.01 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $315 Shares 10,370 Est. Cost $27.42 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $313 Shares 3,450 Est. Cost $61.37 Unrealized +39.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $313 Shares 2,486 Est. Cost $104.17 Unrealized +33.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $312 Shares 4,701 Est. Cost $70.05 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $312 Shares 2,200 Est. Cost $126.16 Unrealized +8.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $312 Shares 8,132 Est. Cost $31.59 Unrealized +10.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $311 Shares 1,428 Est. Cost $156.31 Unrealized +34.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $309 Shares 16,230 Est. Cost $19.75 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $309 Shares 5,389 Est. Cost $43.14 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $309 Shares 6,453 Est. Cost $37.74 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $308 Shares 2,206 Est. Cost $94.06 Unrealized +48.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $308 Shares 6,745 Est. Cost $32.42 Unrealized +15.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $308 Shares 17,462 Est. Cost $15.85 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $308 Shares 3,217 Est. Cost $76.37 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $306 Shares 5,812 Est. Cost $52.83 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $306 Shares 3,907 Est. Cost $45.47 Unrealized +50.7%
MOG/A MOOG INC 0.0%
Value ($000) $305 Shares 3,770 Est. Cost $71.35 Unrealized +4.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $305 Shares 6,777 Est. Cost $38.58 Unrealized +6.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $305 Shares 2,950 Est. Cost $68.71 Unrealized +44.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $305 Shares 2,721 Est. Cost $50.96 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $305 Shares 9,212 Est. Cost $30.32 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $304 Shares 4,315 Est. Cost $42.88 Unrealized +56.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $303 Shares 1,535 Est. Cost $151.07 Unrealized +24.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $303 Shares 1,494 Est. Cost $114.96 Unrealized +61.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $302 Shares 18,681 Est. Cost $29.37 Unrealized -42.3%
AZEK CO INC 0.0%
Value ($000) $302 Shares 6,536 Est. Cost $41.69 Unrealized
ZYNGA INC 0.0%
Value ($000) $302 Shares 47,234 Est. Cost $5.11 Unrealized
II-VI INC 0.0%
Value ($000) $302 Shares 4,427 Est. Cost $73.31 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $302 Shares 6,458 Est. Cost $52.13 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $302 Shares 7,112 Est. Cost $42.46 Unrealized
NEW RELIC INC 0.0%
Value ($000) $301 Shares 2,738 Est. Cost $109.93 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $300 Shares 12,647 Est. Cost $19.66 Unrealized +44.9%
EWA ISHARES INC 0.0%
Value ($000) $300 Shares 12,096 Est. Cost $24.80 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $300 Shares 12,327 Est. Cost $22.64 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $300 Shares 11,424 Est. Cost $36.28 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $297 Shares 5,909 Est. Cost $27.10 Unrealized +78.6%
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $297 Shares 39,530 Est. Cost $4.29 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $297 Shares 1,759 Est. Cost $123.19 Unrealized +30.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $296 Shares 3,287 Est. Cost $85.34 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $296 Shares 9,219 Est. Cost $34.81 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $296 Shares 5,688 Est. Cost $35.67 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $296 Shares 10,485 Est. Cost $22.57 Unrealized +26.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $295 Shares 8,143 Est. Cost $29.52 Unrealized +10.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $295 Shares 4,498 Est. Cost $52.54 Unrealized +15.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $295 Shares 4,111 Est. Cost $67.78 Unrealized +12.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $294 Shares 2,329 Est. Cost $70.00 Unrealized +62.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $294 Shares 9,971 Est. Cost $27.87 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $294 Shares 11,971 Est. Cost $8.17 Unrealized +125.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $294 Shares 1,645 Est. Cost $138.66 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $293 Shares 4,417 Est. Cost $64.82 Unrealized +6.0%
R1 RCM INC 0.0%
Value ($000) $292 Shares 11,475 Est. Cost $24.48 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $291 Shares 1,262 Est. Cost $242.12 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $291 Shares 2,645 Est. Cost $69.70 Unrealized +44.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $291 Shares 12,339 Est. Cost $26.05 Unrealized -8.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $290 Shares 1,372 Est. Cost $128.31 Unrealized +59.3%
SWITCH INC 0.0%
Value ($000) $290 Shares 10,140 Est. Cost $25.55 Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $290 Shares 3,974 Est. Cost $72.97 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $290 Shares 7,154 Est. Cost $39.99 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $289 Shares 3,883 Est. Cost $55.49 Unrealized +14.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $289 Shares 10,034 Est. Cost $28.80 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $289 Shares 8,825 Est. Cost $28.87 Unrealized -3.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $289 Shares 25,365 Est. Cost $11.66 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $288 Shares 9,743 Est. Cost $31.13 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $288 Shares 8,620 Est. Cost $26.91 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $288 Shares 14,067 Est. Cost $22.89 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $288 Shares 3,993 Est. Cost $59.41 Unrealized +22.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $287 Shares 9,132 Est. Cost $24.86 Unrealized +1.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $287 Shares 3,173 Est. Cost $82.93 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $287 Shares 1,726 Est. Cost $119.82 Unrealized +25.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $287 Shares 1,690 Est. Cost $149.28 Unrealized +12.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $287 Shares 2,774 Est. Cost $69.30 Unrealized +24.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $285 Shares 30,477 Est. Cost $32.73 Unrealized
PII POLARIS INC 0.0%
Value ($000) $284 Shares 2,587 Est. Cost $81.88 Unrealized +43.9%
COVETRUS INC 0.0%
Value ($000) $284 Shares 14,222 Est. Cost $19.97 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $283 Shares 2,627 Est. Cost $81.69 Unrealized +13.7%
IAA INC 0.0%
Value ($000) $282 Shares 5,569 Est. Cost $52.18 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $282 Shares 2,953 Est. Cost $89.20 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $282 Shares 33,540 Est. Cost $6.77 Unrealized +13.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $281 Shares 6,454 Est. Cost $45.24 Unrealized 0.0%
USAI PACER FDS TR 0.0%
Value ($000) $281 Shares 12,011 Est. Cost $24.14 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $280 Shares 6,006 Est. Cost $50.23 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $280 Shares 20,879 Est. Cost $11.21 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $279 Shares 2,374 Est. Cost $113.87 Unrealized +8.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $279 Shares 1,847 Est. Cost $129.10 Unrealized +16.2%
MD MEDNAX INC 0.0%
Value ($000) $279 Shares 10,254 Est. Cost $28.76 Unrealized -6.9%
KSS KOHLS CORP 0.0%
Value ($000) $278 Shares 5,635 Est. Cost $30.78 Unrealized +66.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $278 Shares 1,692 Est. Cost $131.14 Unrealized +27.7%
COHERENT INC 0.0%
Value ($000) $276 Shares 1,037 Est. Cost $253.62 Unrealized
ANAPLAN INC 0.0%
Value ($000) $275 Shares 5,995 Est. Cost $47.64 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $275 Shares 1,819 Est. Cost $85.94 Unrealized +56.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $275 Shares 5,280 Est. Cost $42.92 Unrealized +16.5%
MAGELLAN HEALTH INC 0.0%
Value ($000) $273 Shares 2,872 Est. Cost $74.00 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $273 Shares 7,312 Est. Cost $31.18 Unrealized +11.8%
SKECHERS U S A INC 0.0%
Value ($000) $272 Shares 6,268 Est. Cost $36.30 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $272 Shares 2,536 Est. Cost $102.93 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $271 Shares 11,374 Est. Cost $25.80 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $271 Shares 14,944 Est. Cost $21.74 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $271 Shares 2,058 Est. Cost $97.31 Unrealized +27.8%
LCII LCI INDS 0.0%
Value ($000) $271 Shares 1,737 Est. Cost $126.77 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $271 Shares 12,940 Est. Cost $11.14 Unrealized +5.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $270 Shares 1,027 Est. Cost $232.04 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $270 Shares 5,891 Est. Cost $51.54 Unrealized -11.8%
FOX FOX CORP 0.0%
Value ($000) $270 Shares 7,865 Est. Cost $32.67 Unrealized +5.8%
ASGN ASGN INC 0.0%
Value ($000) $270 Shares 2,190 Est. Cost $105.24 Unrealized +16.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $269 Shares 11,018 Est. Cost $20.30 Unrealized +1.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $269 Shares 8,740 Est. Cost $20.38 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $269 Shares 5,886 Est. Cost $40.94 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $269 Shares 8,442 Est. Cost $31.92 Unrealized +7.5%
PRAA PRA GROUP INC 0.0%
Value ($000) $268 Shares 5,332 Est. Cost $44.45 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $268 Shares 27,895 Est. Cost $10.58 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $267 Shares 1,513 Est. Cost $145.64 Unrealized +14.7%
KBR KBR INC 0.0%
Value ($000) $267 Shares 5,605 Est. Cost $37.15 Unrealized +13.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $266 Shares 3,701 Est. Cost $55.77 Unrealized +4.9%
WDFC WD 40 CO 0.0%
Value ($000) $265 Shares 1,085 Est. Cost $216.94 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $265 Shares 5,531 Est. Cost $45.49 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $265 Shares 6,733 Est. Cost $31.51 Unrealized +41.9%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $264 Shares 5,491 Est. Cost $50.01 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $264 Shares 5,198 Est. Cost $34.43 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $263 Shares 9,591 Est. Cost $19.68 Unrealized +9.2%
WK WORKIVA INC 0.0%
Value ($000) $263 Shares 2,018 Est. Cost $135.60 Unrealized +4.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 8,301 Est. Cost $31.68 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $263 Shares 1,142 Est. Cost $210.10 Unrealized +16.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $262 Shares 12,305 Est. Cost $18.29 Unrealized +13.5%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $262 Shares 12,270 Est. Cost $22.02 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $262 Shares 4,096 Est. Cost $51.80 Unrealized +15.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $261 Shares 1,343 Est. Cost $116.56 Unrealized +63.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $260 Shares 514 Est. Cost $528.94 Unrealized -5.6%
WWD WOODWARD INC 0.0%
Value ($000) $260 Shares 2,372 Est. Cost $99.50 Unrealized +9.8%
MTZ MASTEC INC 0.0%
Value ($000) $260 Shares 2,814 Est. Cost $86.16 Unrealized +6.1%
EWY ISHARES INC 0.0%
Value ($000) $259 Shares 3,332 Est. Cost $77.73 Unrealized
COLFAX CORP 0.0%
Value ($000) $259 Shares 5,639 Est. Cost $45.89 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $258 Shares 4,681 Est. Cost $43.66 Unrealized +19.1%
INGR INGREDION INC 0.0%
Value ($000) $258 Shares 2,668 Est. Cost $85.67 Unrealized +12.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $258 Shares 3,958 Est. Cost $46.53 Unrealized +6.2%
ONC BEIGENE LTD 0.0%
Value ($000) $258 Shares 954 Est. Cost $348.41 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $258 Shares 2,445 Est. Cost $74.91 Unrealized +23.2%
CRANE CO 0.0%
Value ($000) $257 Shares 2,530 Est. Cost $95.46 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $257 Shares 2,477 Est. Cost $74.97 Unrealized +32.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $257 Shares 6,774 Est. Cost $30.38 Unrealized +10.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $257 Shares 5,888 Est. Cost $43.56 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $257 Shares 1,680 Est. Cost $129.34 Unrealized +22.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $256 Shares 10,338 Est. Cost $19.64 Unrealized +11.3%
STERICYCLE INC 0.0%
Value ($000) $256 Shares 4,285 Est. Cost $63.20 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $255 Shares 15,257 Est. Cost $37.13 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $255 Shares 4,086 Est. Cost $67.01 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $254 Shares 5,079 Est. Cost $40.99 Unrealized +29.1%
SHOCKWAVE MED INC 0.0%
Value ($000) $254 Shares 1,424 Est. Cost $191.57 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $254 Shares 4,987 Est. Cost $39.85 Unrealized +16.9%
CACI CACI INTL INC 0.0%
Value ($000) $254 Shares 943 Est. Cost $231.04 Unrealized +18.5%
HNI HNI CORP 0.0%
Value ($000) $253 Shares 6,025 Est. Cost $37.10 Unrealized +8.0%
AAON AAON INC 0.0%
Value ($000) $253 Shares 3,184 Est. Cost $48.95 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $252 Shares 7,082 Est. Cost $34.13 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $251 Shares 2,701 Est. Cost $92.18 Unrealized +1.4%
BL BLACKLINE INC 0.0%
Value ($000) $251 Shares 2,420 Est. Cost $112.18 Unrealized +3.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $251 Shares 2,630 Est. Cost $83.49 Unrealized +16.5%
RNST RENASANT CORP 0.0%
Value ($000) $251 Shares 6,614 Est. Cost $30.83 Unrealized +22.9%
MR COOPER GROUP INC 0.0%
Value ($000) $251 Shares 6,044 Est. Cost $41.53 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $250 Shares 1,306 Est. Cost $191.42 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $250 Shares 2,097 Est. Cost $117.64 Unrealized +1.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $250 Shares 2,641 Est. Cost $85.73 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $250 Shares 1,796 Est. Cost $116.67 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $249 Shares 12,642 Est. Cost $8.32 Unrealized +120.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $249 Shares 4,101 Est. Cost $42.48 Unrealized +39.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $249 Shares 13,622 Est. Cost $24.49 Unrealized -21.9%
WEX WEX INC 0.0%
Value ($000) $249 Shares 1,776 Est. Cost $140.86 Unrealized +8.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $248 Shares 6,591 Est. Cost $34.95 Unrealized +6.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $248 Shares 3,321 Est. Cost $21.57 Unrealized +28.3%
CC CHEMOURS CO 0.0%
Value ($000) $247 Shares 7,358 Est. Cost $26.84 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $247 Shares 6,818 Est. Cost $40.85 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $247 Shares 2,539 Est. Cost $94.27 Unrealized -1.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $247 Shares 12,261 Est. Cost $19.51 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $246 Shares 3,556 Est. Cost $69.18 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $246 Shares 12,606 Est. Cost $19.15 Unrealized +4.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $246 Shares 7,086 Est. Cost $34.57 Unrealized +7.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $245 Shares 2,908 Est. Cost $114.84 Unrealized -29.1%
ALTAIR ENGR INC 0.0%
Value ($000) $244 Shares 3,152 Est. Cost $69.08 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $244 Shares 6,074 Est. Cost $36.74 Unrealized +1.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $244 Shares 2,732 Est. Cost $69.90 Unrealized +18.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $243 Shares 9,879 Est. Cost $33.99 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $243 Shares 8,603 Est. Cost $36.13 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $242 Shares 7,460 Est. Cost $26.84 Unrealized +7.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $242 Shares 4,874 Est. Cost $30.24 Unrealized +61.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $242 Shares 2,835 Est. Cost $85.36 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $242 Shares 9,212 Est. Cost $22.49 Unrealized +7.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $241 Shares 3,201 Est. Cost $64.03 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $241 Shares 1,786 Est. Cost $213.87 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $241 Shares 1,526 Est. Cost $132.62 Unrealized +3.9%
TWO HBRS INVT CORP 0.0%
Value ($000) $241 Shares 41,730 Est. Cost $6.81 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $241 Shares 2,710 Est. Cost $69.37 Unrealized +22.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $241 Shares 2,130 Est. Cost $108.55 Unrealized 0.0%
SPX FLOW INC 0.0%
Value ($000) $241 Shares 2,785 Est. Cost $58.69 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $241 Shares 3,484 Est. Cost $68.80 Unrealized +1.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $240 Shares 388 Est. Cost $33.94 Unrealized +39.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $240 Shares 59,354 Est. Cost $5.46 Unrealized -23.9%
DCP MIDSTREAM LP 0.0%
Value ($000) $240 Shares 8,750 Est. Cost $30.38 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $240 Shares 7,132 Est. Cost $31.32 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $240 Shares 5,743 Est. Cost $43.53 Unrealized
OZK BANK OZK 0.0%
Value ($000) $240 Shares 5,162 Est. Cost $35.31 Unrealized +10.8%
OI O-I GLASS INC 0.0%
Value ($000) $240 Shares 19,971 Est. Cost $12.93 Unrealized -2.0%
NOV NOV INC 0.0%
Value ($000) $240 Shares 17,718 Est. Cost $14.46 Unrealized -5.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $240 Shares 4,511 Est. Cost $46.05 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $239 Shares 10,961 Est. Cost $22.21 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $239 Shares 2,570 Est. Cost $93.00 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $239 Shares 5,138 Est. Cost $25.89 Unrealized +61.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $238 Shares 2,143 Est. Cost $98.65 Unrealized +20.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $238 Shares 3,558 Est. Cost $55.87 Unrealized +21.1%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $238 Shares 2,975 Est. Cost $72.51 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $238 Shares 5,912 Est. Cost $36.80 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $237 Shares 1,941 Est. Cost $54.14 Unrealized +105.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $237 Shares 15,142 Est. Cost $15.31 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $236 Shares 2,976 Est. Cost $73.63 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $236 Shares 1,854 Est. Cost $99.79 Unrealized +22.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $236 Shares 991 Est. Cost $195.60 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $236 Shares 5,713 Est. Cost $41.89 Unrealized -3.6%
RYN RAYONIER INC 0.0%
Value ($000) $235 Shares 5,811 Est. Cost $40.44 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $235 Shares 4,273 Est. Cost $51.75 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $235 Shares 7,017 Est. Cost $31.81 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $235 Shares 961 Est. Cost $206.39 Unrealized +14.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $235 Shares 17,079 Est. Cost $11.72 Unrealized +18.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $235 Shares 3,302 Est. Cost $31.93 Unrealized +61.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $234 Shares 6,756 Est. Cost $32.33 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $234 Shares 17,817 Est. Cost $17.93 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $234 Shares 4,122 Est. Cost $46.53 Unrealized +6.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $234 Shares 5,974 Est. Cost $37.93 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $234 Shares 19,186 Est. Cost $14.29 Unrealized
NCINO INC 0.0%
Value ($000) $233 Shares 4,248 Est. Cost $66.23 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $233 Shares 2,186 Est. Cost $102.11 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $233 Shares 4,393 Est. Cost $63.06 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $232 Shares 1,147 Est. Cost $216.90 Unrealized -0.9%
SPX CORP 0.0%
Value ($000) $232 Shares 3,880 Est. Cost $59.79 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $232 Shares 2,522 Est. Cost $83.08 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $232 Shares 8,041 Est. Cost $27.26 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $231 Shares 10,044 Est. Cost $22.60 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $231 Shares 3,200 Est. Cost $57.60 Unrealized +11.7%
SITE CTRS CORP 0.0%
Value ($000) $231 Shares 14,564 Est. Cost $8.65 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $231 Shares 16,320 Est. Cost $8.88 Unrealized +0.8%
SITM SITIME CORP 0.0%
Value ($000) $230 Shares 785 Est. Cost $262.02 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $230 Shares 27,228 Est. Cost $4.43 Unrealized +94.7%
GTLS CHART INDS INC 0.0%
Value ($000) $230 Shares 1,442 Est. Cost $148.59 Unrealized +19.0%
BRC BRADY CORP 0.0%
Value ($000) $230 Shares 4,258 Est. Cost $40.81 Unrealized +19.8%
HOWARD HUGHES CORP 0.0%
Value ($000) $230 Shares 2,260 Est. Cost $101.77 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $229 Shares 3,168 Est. Cost $76.05 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $229 Shares 3,823 Est. Cost $52.83 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $229 Shares 5,065 Est. Cost $50.47 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $229 Shares 1,966 Est. Cost $102.37 Unrealized +9.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $228 Shares 7,377 Est. Cost $8.23 Unrealized +21.4%
PSMT PRICESMART INC 0.0%
Value ($000) $227 Shares 3,097 Est. Cost $70.14 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $227 Shares 5,780 Est. Cost $29.24 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $227 Shares 9,526 Est. Cost $22.24 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 3,868 Est. Cost $64.90 Unrealized -12.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $226 Shares 8,992 Est. Cost $25.13 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 5,069 Est. Cost $60.67 Unrealized -21.9%
UNITI GROUP INC 0.0%
Value ($000) $226 Shares 16,109 Est. Cost $8.55 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $226 Shares 9,852 Est. Cost $22.94 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $226 Shares 3,899 Est. Cost $47.47 Unrealized +7.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $225 Shares 3,075 Est. Cost $56.95 Unrealized +3.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $225 Shares 8,072 Est. Cost $26.31 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $225 Shares 15,276 Est. Cost $18.58 Unrealized -20.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $224 Shares 4,368 Est. Cost $60.94 Unrealized -12.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $224 Shares 2,534 Est. Cost $79.95 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $224 Shares 15,791 Est. Cost $10.08 Unrealized +4.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $223 Shares 16,488 Est. Cost $13.52 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $223 Shares 2,422 Est. Cost $55.82 Unrealized +50.7%
VICR VICOR CORP 0.0%
Value ($000) $223 Shares 1,757 Est. Cost $119.49 Unrealized +18.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $223 Shares 3,679 Est. Cost $62.68 Unrealized -4.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $222 Shares 12,682 Est. Cost $14.76 Unrealized +28.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $222 Shares 6,670 Est. Cost $35.19 Unrealized -5.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $222 Shares 4,613 Est. Cost $45.96 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $222 Shares 1,286 Est. Cost $169.44 Unrealized -1.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $222 Shares 1,115 Est. Cost $175.22 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $222 Shares 3,573 Est. Cost $59.79 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $222 Shares 6,329 Est. Cost $32.83 Unrealized +7.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $221 Shares 6,045 Est. Cost $41.31 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $221 Shares 8,993 Est. Cost $28.67 Unrealized -10.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $221 Shares 405 Est. Cost $69.76 Unrealized -1.5%
MERITOR INC 0.0%
Value ($000) $221 Shares 8,934 Est. Cost $24.74 Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $220 Shares 10,280 Est. Cost $21.40 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $220 Shares 2,805 Est. Cost $72.14 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $220 Shares 10,116 Est. Cost $23.74 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $220 Shares 12,106 Est. Cost $19.80 Unrealized -9.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $220 Shares 1,588 Est. Cost $130.05 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $219 Shares 5,051 Est. Cost $175.57 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $219 Shares 2,754 Est. Cost $81.97 Unrealized -0.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $219 Shares 1,641 Est. Cost $111.95 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $219 Shares 21,531 Est. Cost $15.94 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $219 Shares 2,254 Est. Cost $96.42 Unrealized +4.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $219 Shares 5,921 Est. Cost $28.15 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $218 Shares 1,447 Est. Cost $123.88 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $218 Shares 5,206 Est. Cost $52.85 Unrealized -25.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $218 Shares 2,741 Est. Cost $82.94 Unrealized +3.2%
PACWEST BANCORP DEL 0.0%
Value ($000) $217 Shares 4,803 Est. Cost $45.35 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $217 Shares 1,918 Est. Cost $104.50 Unrealized +1.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $216 Shares 5,048 Est. Cost $41.28 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $216 Shares 4,630 Est. Cost $52.03 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $216 Shares 1,857 Est. Cost $103.39 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $216 Shares 6,579 Est. Cost $33.06 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $216 Shares 4,874 Est. Cost $40.12 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $216 Shares 4,615 Est. Cost $46.80 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $216 Shares 1,574 Est. Cost $127.76 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $216 Shares 5,598 Est. Cost $37.32 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $215 Shares 2,148 Est. Cost $97.28 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $215 Shares 7,218 Est. Cost $26.11 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $215 Shares 1,586 Est. Cost $127.66 Unrealized +5.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $215 Shares 2,158 Est. Cost $98.39 Unrealized +7.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $214 Shares 8,845 Est. Cost $27.24 Unrealized +1.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $214 Shares 4,722 Est. Cost $42.79 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 14,352 Est. Cost $12.60 Unrealized +10.6%
LAZARD LTD 0.0%
Value ($000) $214 Shares 4,916 Est. Cost $45.75 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $213 Shares 1,917 Est. Cost $98.02 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $213 Shares 3,846 Est. Cost $45.03 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $213 Shares 6,959 Est. Cost $30.61 Unrealized
AMEDISYS INC 0.0%
Value ($000) $213 Shares 1,315 Est. Cost $161.98 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $213 Shares 6,331 Est. Cost $40.10 Unrealized -3.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $213 Shares 1,262 Est. Cost $156.36 Unrealized 0.0%
IEO ISHARES TR 0.0%
Value ($000) $213 Shares 3,490 Est. Cost $57.22 Unrealized
RLI RLI CORP 0.0%
Value ($000) $212 Shares 1,888 Est. Cost $45.65 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $212 Shares 1,607 Est. Cost $116.51 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $212 Shares 776 Est. Cost $135.19 Unrealized +79.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $212 Shares 5,154 Est. Cost $35.09 Unrealized +23.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $212 Shares 6,902 Est. Cost $33.02 Unrealized -1.4%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $212 Shares 54 Est. Cost $3979.16 Unrealized -1.0%
TASK TASKUS INC 0.0%
Value ($000) $212 Shares 3,930 Est. Cost $47.42 Unrealized +15.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $212 Shares 11,880 Est. Cost $12.14 Unrealized +11.3%
DDS DILLARDS INC 0.0%
Value ($000) $211 Shares 860 Est. Cost $208.11 Unrealized 0.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $211 Shares 13,265 Est. Cost $15.88 Unrealized +3.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $211 Shares 2,524 Est. Cost $85.68 Unrealized +1.4%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $211 Shares 1,118 Est. Cost $188.93 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $211 Shares 10,160 Est. Cost $16.13 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $211 Shares 3,797 Est. Cost $60.53 Unrealized -13.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $211 Shares 7,970 Est. Cost $31.81 Unrealized -10.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $210 Shares 7,295 Est. Cost $24.82 Unrealized +14.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $210 Shares 1,604 Est. Cost $108.03 Unrealized +8.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $210 Shares 2,025 Est. Cost $102.65 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $210 Shares 22,784 Est. Cost $14.02 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $210 Shares 12,146 Est. Cost $17.66 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $210 Shares 4,870 Est. Cost $43.12 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $209 Shares 7,633 Est. Cost $30.35 Unrealized -8.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $209 Shares 833 Est. Cost $237.72 Unrealized +3.1%
MATTERPORT INC 0.0%
Value ($000) $209 Shares 10,130 Est. Cost $20.63 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $208 Shares 2,058 Est. Cost $86.29 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $208 Shares 10,624 Est. Cost $15.00 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $208 Shares 5,375 Est. Cost $39.66 Unrealized -1.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $208 Shares 2,772 Est. Cost $71.98 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $207 Shares 4,241 Est. Cost $49.61 Unrealized
CIT GROUP INC 0.0%
Value ($000) $207 Shares 4,025 Est. Cost $51.97 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $207 Shares 5,054 Est. Cost $39.12 Unrealized +6.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $207 Shares 1,422 Est. Cost $122.43 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $207 Shares 4,248 Est. Cost $53.88 Unrealized +5.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $207 Shares 11,264 Est. Cost $13.16 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $207 Shares 7,288 Est. Cost $26.26 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $207 Shares 1,593 Est. Cost $135.37 Unrealized +6.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $206 Shares 2,880 Est. Cost $71.53 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $206 Shares 19,191 Est. Cost $15.20 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $206 Shares 5,118 Est. Cost $27.51 Unrealized -7.8%
PAYCOR HCM INC 0.0%
Value ($000) $205 Shares 7,107 Est. Cost $28.84 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $205 Shares 8,446 Est. Cost $28.76 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $205 Shares 5,697 Est. Cost $23.91 Unrealized +46.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $205 Shares 5,016 Est. Cost $40.87 Unrealized
VERITIV CORP 0.0%
Value ($000) $204 Shares 1,663 Est. Cost $122.67 Unrealized
PREMIER INC 0.0%
Value ($000) $204 Shares 4,957 Est. Cost $41.15 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $203 Shares 2,241 Est. Cost $113.33 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $203 Shares 2,488 Est. Cost $79.98 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $202 Shares 3,494 Est. Cost $77.73 Unrealized -18.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $202 Shares 1,220 Est. Cost $186.97 Unrealized -12.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $202 Shares 10,686 Est. Cost $19.13 Unrealized
GMS INC 0.0%
Value ($000) $202 Shares 3,353 Est. Cost $41.80 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $201 Shares 5,241 Est. Cost $37.08 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $201 Shares 1,828 Est. Cost $101.39 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $201 Shares 6,403 Est. Cost $41.04 Unrealized -19.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $201 Shares 2,308 Est. Cost $45.17 Unrealized +93.4%
BPOP POPULAR INC 0.0%
Value ($000) $201 Shares 2,455 Est. Cost $56.36 Unrealized +27.1%
CALX CALIX INC 0.0%
Value ($000) $201 Shares 2,516 Est. Cost $65.29 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $201 Shares 3,995 Est. Cost $55.30 Unrealized +1.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $200 Shares 4,412 Est. Cost $48.41 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $200 Shares 3,680 Est. Cost $46.63 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $200 Shares 10,845 Est. Cost $15.88 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $198 Shares 20,461 Est. Cost $6.02 Unrealized +27.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $197 Shares 17,367 Est. Cost $8.33 Unrealized +5.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $194 Shares 10,762 Est. Cost $19.43 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $194 Shares 22,073 Est. Cost $12.22 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $193 Shares 16,738 Est. Cost $13.19 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $193 Shares 13,564 Est. Cost $21.69 Unrealized -32.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $193 Shares 13,382 Est. Cost $10.99 Unrealized +37.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $192 Shares 10,394 Est. Cost $10.68 Unrealized +70.7%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $192 Shares 26,275 Est. Cost $8.32 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $191 Shares 12,473 Est. Cost $19.51 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $185 Shares 17,880 Est. Cost $8.47 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $185 Shares 12,248 Est. Cost $12.91 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $180 Shares 11,302 Est. Cost $10.37 Unrealized +54.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $179 Shares 11,058 Est. Cost $15.71 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $175 Shares 21,026 Est. Cost $7.70 Unrealized
NIKOLA CORP 0.0%
Value ($000) $175 Shares 17,710 Est. Cost $10.61 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $173 Shares 11,228 Est. Cost $9.96 Unrealized +0.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $171 Shares 17,529 Est. Cost $9.93 Unrealized
RPT REALTY 0.0%
Value ($000) $171 Shares 12,751 Est. Cost $14.78 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $170 Shares 11,631 Est. Cost $10.57 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $170 Shares 20,194 Est. Cost $2.78 Unrealized +77.7%
CXM SPRINKLR INC 0.0%
Value ($000) $169 Shares 10,646 Est. Cost $16.34 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value ($000) $168 Shares 45,066 Est. Cost $5.49 Unrealized
WEBER INC 0.0%
Value ($000) $165 Shares 12,759 Est. Cost $12.93 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value ($000) $165 Shares 12,402 Est. Cost $16.01 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $163 Shares 10,065 Est. Cost $16.19 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $162 Shares 12,494 Est. Cost $10.43 Unrealized +32.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $156 Shares 32,472 Est. Cost $6.71 Unrealized -39.7%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $155 Shares 22,533 Est. Cost $11.79 Unrealized
FNB F N B CORP 0.0%
Value ($000) $153 Shares 12,586 Est. Cost $9.54 Unrealized +9.2%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $152 Shares 10,053 Est. Cost $13.61 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $150 Shares 16,496 Est. Cost $14.23 Unrealized -23.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $147 Shares 12,425 Est. Cost $11.44 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $147 Shares 13,041 Est. Cost $12.96 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $147 Shares 15,431 Est. Cost $19.26 Unrealized -44.9%
NN NEXTNAV INC 0.0%
Value ($000) $145 Shares 16,512 Est. Cost $9.08 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $142 Shares 18,631 Est. Cost $18.41 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $142 Shares 15,249 Est. Cost $14.70 Unrealized -34.9%
AROC ARCHROCK INC 0.0%
Value ($000) $137 Shares 18,367 Est. Cost $6.50 Unrealized +0.6%
CXW CORECIVIC INC 0.0%
Value ($000) $136 Shares 13,608 Est. Cost $9.10 Unrealized +9.0%
DNOW NOW INC 0.0%
Value ($000) $136 Shares 15,890 Est. Cost $7.22 Unrealized +20.2%
HL HECLA MNG CO 0.0%
Value ($000) $132 Shares 25,314 Est. Cost $3.96 Unrealized +38.2%
MULTIPLAN CORPORATION 0.0%
Value ($000) $132 Shares 29,862 Est. Cost $5.50 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $131 Shares 19,734 Est. Cost $5.46 Unrealized +29.9%
SKILLZ INC 0.0%
Value ($000) $131 Shares 17,670 Est. Cost $9.63 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $130 Shares 11,039 Est. Cost $10.33 Unrealized 0.0%
MARKETWISE INC 0.0%
Value ($000) $125 Shares 13,158 Est. Cost $9.50 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $118 Shares 15,197 Est. Cost $8.95 Unrealized -8.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 10,064 Est. Cost $10.23 Unrealized +8.9%
GOLD STD VENTURES CORP 0.0%
Value ($000) $115 Shares 260,523 Est. Cost $1.62 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $114 Shares 11,430 Est. Cost $10.95 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $112 Shares 10,443 Est. Cost $10.76 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $111 Shares 11,283 Est. Cost $9.84 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $109 Shares 39,261 Est. Cost $7.93 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $108 Shares 10,432 Est. Cost $10.35 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $107 Shares 12,488 Est. Cost $21.17 Unrealized -54.7%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $105 Shares 14,016 Est. Cost $7.19 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $104 Shares 33,697 Est. Cost $4.18 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $104 Shares 10,988 Est. Cost $9.46 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $102 Shares 16,815 Est. Cost $10.75 Unrealized -30.1%
TDAY GANNETT CO INC 0.0%
Value ($000) $99 Shares 18,575 Est. Cost $6.85 Unrealized -18.5%
GLOBALSTAR INC 0.0%
Value ($000) $97 Shares 83,544 Est. Cost $1.37 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $97 Shares 13,137 Est. Cost $7.69 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $96 Shares 13,992 Est. Cost $15.10 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $93 Shares 16,370 Est. Cost $7.90 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $93 Shares 17,367 Est. Cost $4.63 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $93 Shares 10,286 Est. Cost $10.96 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 10,613 Est. Cost $9.88 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $90 Shares 11,082 Est. Cost $9.10 Unrealized 0.0%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $88 Shares 25,674 Est. Cost $8.01 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $87 Shares 18,672 Est. Cost $8.84 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $86 Shares 14,439 Est. Cost $5.96 Unrealized
MFA FINL INC 0.0%
Value ($000) $85 Shares 18,672 Est. Cost $6.96 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $82 Shares 10,182 Est. Cost $8.66 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $81 Shares 10,894 Est. Cost $7.44 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $81 Shares 10,516 Est. Cost $7.70 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $79 Shares 13,137 Est. Cost $4.80 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $79 Shares 15,278 Est. Cost $12.31 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $77 Shares 24,696 Est. Cost $14.47 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $77 Shares 10,461 Est. Cost $11.59 Unrealized 0.0%
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $76 Shares 11,911 Est. Cost $6.38 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 15,633 Est. Cost $3.83 Unrealized +30.2%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $72 Shares 11,721 Est. Cost $5.09 Unrealized +21.7%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $71 Shares 11,761 Est. Cost $6.62 Unrealized 0.0%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $69 Shares 12,942 Est. Cost $5.33 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $68 Shares 10,508 Est. Cost $6.47 Unrealized
HIPPO HLDGS INC 0.0%
Value ($000) $66 Shares 23,392 Est. Cost $2.82 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $66 Shares 21,409 Est. Cost $2.87 Unrealized
GOHEALTH INC 0.0%
Value ($000) $65 Shares 17,209 Est. Cost $9.35 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $64 Shares 19,198 Est. Cost $4.04 Unrealized -23.0%
DOMA HOLDINGS INC 0.0%
Value ($000) $63 Shares 12,408 Est. Cost $5.08 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $63 Shares 30,108 Est. Cost $35.70 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $62 Shares 12,287 Est. Cost $6.96 Unrealized -13.7%
AMYRIS INC 0.0%
Value ($000) $62 Shares 11,463 Est. Cost $13.74 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $62 Shares 10,253 Est. Cost $6.05 Unrealized
RES RPC INC 0.0%
Value ($000) $62 Shares 13,562 Est. Cost $5.03 Unrealized -10.6%
SENSEONICS HLDGS INC 0.0%
Value ($000) $60 Shares 22,637 Est. Cost $2.80 Unrealized
SHARECARE INC 0.0%
Value ($000) $60 Shares 13,268 Est. Cost $4.52 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $56 Shares 12,631 Est. Cost $4.43 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 10,320 Est. Cost $4.94 Unrealized
MONEYLION INC 0.0%
Value ($000) $48 Shares 11,860 Est. Cost $4.05 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $44 Shares 18,548 Est. Cost $2.37 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $44 Shares 10,171 Est. Cost $4.50 Unrealized +2.7%
PGEN PRECIGEN INC 0.0%
Value ($000) $42 Shares 11,380 Est. Cost $4.30 Unrealized 0.0%
AGENUS INC 0.0%
Value ($000) $42 Shares 13,117 Est. Cost $3.20 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $42 Shares 12,494 Est. Cost $3.85 Unrealized 0.0%
ROOT INC 0.0%
Value ($000) $40 Shares 12,837 Est. Cost $4.87 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $38 Shares 16,071 Est. Cost $9.49 Unrealized -56.0%
BIONANO GENOMICS INC 0.0%
Value ($000) $38 Shares 12,644 Est. Cost $5.26 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $36 Shares 10,219 Est. Cost $3.52 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $34 Shares 10,764 Est. Cost $3.43 Unrealized +7.6%
META MATERIALS INC 0.0%
Value ($000) $34 Shares 13,626 Est. Cost $5.41 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $21 Shares 11,827 Est. Cost $2.15 Unrealized 0.0%
DRIVE SHACK INC 0.0%
Value ($000) $20 Shares 14,129 Est. Cost $1.42 Unrealized