CIBC Asset Management Inc Diversified Active

CIK: 0001021926 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value ($000): $28,477,901 (100.0% shares, 0.0% debt)

Holdings (1,519)

RY ROYAL BK CDA 5.6%
Value ($000) $1,597,944 Shares 14,497,508 Est. Cost $62.60 Unrealized +79.1%
TD TORONTO DOMINION BK ONT 5.2%
Value ($000) $1,485,846 Shares 18,706,060 Est. Cost $49.30 Unrealized +63.4%
BROOKFIELD ASSET MGMT INC 3.7%
Value ($000) $1,054,792 Shares 18,635,741 Est. Cost $37.32 Unrealized
ENB ENBRIDGE INC 3.3%
Value ($000) $940,876 Shares 20,415,660 Est. Cost $23.42 Unrealized +42.1%
BMO BANK MONTREAL QUE 2.9%
Value ($000) $819,393 Shares 6,955,475 Est. Cost $54.30 Unrealized +81.0%
CNQ CANADIAN NAT RES LTD 2.8%
Value ($000) $807,055 Shares 13,019,133 Est. Cost $8.96 Unrealized +148.3%
CNI CANADIAN NATL RY CO 2.8%
Value ($000) $804,391 Shares 5,989,770 Est. Cost $64.45 Unrealized +79.5%
CANADIAN PAC RY LTD 2.8%
Value ($000) $797,617 Shares 9,653,293 Est. Cost $91.03 Unrealized
CM CANADIAN IMP BK COMM 2.5%
Value ($000) $723,101 Shares 5,950,401 Est. Cost $26.77 Unrealized +96.4%
BNS BANK NOVA SCOTIA B C 2.4%
Value ($000) $688,367 Shares 9,593,755 Est. Cost $38.91 Unrealized +50.7%
TU TELUS CORPORATION 2.4%
Value ($000) $674,559 Shares 25,791,725 Est. Cost $18.25 Unrealized +35.3%
NTR NUTRIEN LTD 2.2%
Value ($000) $629,284 Shares 6,081,208 Est. Cost $39.37 Unrealized +86.5%
AAPL APPLE INC 2.2%
Value ($000) $618,967 Shares 3,544,893 Est. Cost $99.97 Unrealized +64.9%
MSFT MICROSOFT CORP 2.0%
Value ($000) $578,310 Shares 1,875,784 Est. Cost $96.25 Unrealized +202.7%
SU SUNCOR ENERGY INC NEW 1.7%
Value ($000) $489,800 Shares 15,027,986 Est. Cost $20.22 Unrealized +26.1%
SLF SUN LIFE FINANCIAL INC. 1.6%
Value ($000) $444,693 Shares 7,955,763 Est. Cost $40.65 Unrealized +35.5%
TRP TC ENERGY CORP 1.5%
Value ($000) $425,972 Shares 7,544,141 Est. Cost $34.88 Unrealized +23.3%
MFC MANULIFE FINL CORP 1.3%
Value ($000) $368,598 Shares 17,265,085 Est. Cost $17.19 Unrealized +19.2%
AMZN AMAZON COM INC 1.3%
Value ($000) $358,467 Shares 109,961 Est. Cost $72.53 Unrealized +113.0%
BARRICK GOLD CORP 1.2%
Value ($000) $345,341 Shares 14,065,411 Est. Cost $17.68 Unrealized
AEM AGNICO EAGLE MINES LTD 1.2%
Value ($000) $342,049 Shares 5,583,463 Est. Cost $42.83 Unrealized +14.5%
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $326,287 Shares 785,912 Est. Cost $268.60 Unrealized
FNV FRANCO NEV CORP 1.1%
Value ($000) $312,051 Shares 1,958,750 Est. Cost $99.45 Unrealized +39.6%
MGA MAGNA INTL INC 1.0%
Value ($000) $290,014 Shares 4,512,294 Est. Cost $49.15 Unrealized +31.2%
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $285,316 Shares 4,954,264 Est. Cost $48.13 Unrealized
TECK TECK RESOURCES LTD 1.0%
Value ($000) $278,261 Shares 6,883,501 Est. Cost $24.34 Unrealized +46.9%
CVE CENOVUS ENERGY INC 0.9%
Value ($000) $266,480 Shares 15,967,714 Est. Cost $8.70 Unrealized +58.7%
PBA PEMBINA PIPELINE CORP 0.9%
Value ($000) $266,159 Shares 7,076,134 Est. Cost $20.16 Unrealized +38.7%
EFA ISHARES TR 0.8%
Value ($000) $241,177 Shares 3,276,856 Est. Cost $67.19 Unrealized
SHOP SHOPIFY INC 0.8%
Value ($000) $234,730 Shares 346,696 Est. Cost $48.74 Unrealized +68.5%
BCE BCE INC 0.8%
Value ($000) $233,402 Shares 4,205,786 Est. Cost $27.65 Unrealized +44.6%
GOOG ALPHABET INC 0.8%
Value ($000) $221,709 Shares 79,382 Est. Cost $57.47 Unrealized +134.8%
GRANITE REAL ESTATE INVT TR 0.8%
Value ($000) $216,950 Shares 2,810,923 Est. Cost $41.29 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.7%
Value ($000) $203,451 Shares 3,069,095 Est. Cost $44.11 Unrealized
FTS FORTIS INC 0.7%
Value ($000) $202,617 Shares 4,092,163 Est. Cost $33.11 Unrealized +21.9%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $200,869 Shares 736,163 Est. Cost $20.51 Unrealized +22.1%
WCN WASTE CONNECTIONS INC 0.7%
Value ($000) $199,043 Shares 1,421,785 Est. Cost $95.92 Unrealized +30.2%
GOOGL ALPHABET INC 0.7%
Value ($000) $198,375 Shares 71,324 Est. Cost $77.94 Unrealized +73.0%
RCI ROGERS COMMUNICATIONS INC 0.6%
Value ($000) $173,465 Shares 3,061,256 Est. Cost $48.27 Unrealized +7.1%
TSLA TESLA INC 0.6%
Value ($000) $169,055 Shares 156,881 Est. Cost $145.43 Unrealized +114.2%
QSR RESTAURANT BRANDS INTL INC 0.6%
Value ($000) $168,736 Shares 2,884,861 Est. Cost $62.81 Unrealized -9.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $150,695 Shares 295,497 Est. Cost $244.38 Unrealized +84.6%
META META PLATFORMS INC 0.4%
Value ($000) $125,912 Shares 566,252 Est. Cost $162.28 Unrealized +52.9%
SHAW COMMUNICATIONS INC 0.4%
Value ($000) $123,010 Shares 3,959,001 Est. Cost $18.48 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $116,545 Shares 762,731 Est. Cost $109.48 Unrealized +29.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.4%
Value ($000) $111,458 Shares 2,712,590 Est. Cost $39.05 Unrealized
NEM NEWMONT CORP 0.4%
Value ($000) $106,374 Shares 1,344,039 Est. Cost $39.83 Unrealized +50.7%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $100,549 Shares 737,597 Est. Cost $78.50 Unrealized +70.3%
TAC TRANSALTA CORP 0.3%
Value ($000) $94,088 Shares 9,079,799 Est. Cost $7.62 Unrealized +35.4%
FSV FIRSTSERVICE CORP NEW 0.3%
Value ($000) $93,437 Shares 645,241 Est. Cost $88.90 Unrealized +66.9%
HD HOME DEPOT INC 0.3%
Value ($000) $92,689 Shares 309,656 Est. Cost $195.51 Unrealized +60.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $91,916 Shares 155,619 Est. Cost $315.06 Unrealized +80.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $91,675 Shares 563,027 Est. Cost $73.18 Unrealized +67.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $89,497 Shares 806,653 Est. Cost $99.36 Unrealized -5.7%
BBU BROOKFIELD BUSINESS PARTNERS 0.3%
Value ($000) $87,782 Shares 2,871,820 Est. Cost $31.49 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $86,889 Shares 190,704 Est. Cost $327.43 Unrealized +46.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $80,096 Shares 237,509 Est. Cost $175.31 Unrealized +81.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $76,590 Shares 169,582 Est. Cost $329.13 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $76,441 Shares 315,608 Est. Cost $213.03 Unrealized +4.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $76,180 Shares 215,863 Est. Cost $133.11 Unrealized +143.0%
TLT ISHARES TR 0.3%
Value ($000) $75,259 Shares 569,800 Est. Cost Unrealized
AON AON PLC 0.3%
Value ($000) $71,499 Shares 219,570 Est. Cost $198.69 Unrealized +42.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $70,320 Shares 122,115 Est. Cost $217.08 Unrealized +130.7%
PLD PROLOGIS INC. 0.2%
Value ($000) $69,186 Shares 428,447 Est. Cost $118.98 Unrealized +13.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $69,049 Shares 910,575 Est. Cost $64.97 Unrealized +11.3%
DE DEERE & CO 0.2%
Value ($000) $67,762 Shares 163,100 Est. Cost $306.28 Unrealized +18.5%
NFLX NETFLIX INC 0.2%
Value ($000) $66,940 Shares 178,703 Est. Cost $36.85 Unrealized +13.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $66,933 Shares 377,661 Est. Cost $96.71 Unrealized +57.0%
GFL GFL ENVIRONMENTAL INC 0.2%
Value ($000) $65,371 Shares 2,007,672 Est. Cost $19.70 Unrealized +58.2%
LINDE PLC 0.2%
Value ($000) $64,945 Shares 203,318 Est. Cost $251.59 Unrealized
BLACKROCK INC 0.2%
Value ($000) $62,472 Shares 81,752 Est. Cost $770.61 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $62,401 Shares 1,119,232 Est. Cost $26.94 Unrealized +86.6%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $61,932 Shares 173,294 Est. Cost $236.61 Unrealized +48.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $60,762 Shares 473,407 Est. Cost $96.49 Unrealized +19.3%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $59,443 Shares 359,106 Est. Cost $120.99 Unrealized +20.7%
CTAS CINTAS CORP 0.2%
Value ($000) $58,360 Shares 137,191 Est. Cost $60.17 Unrealized +56.0%
MSCI MSCI INC 0.2%
Value ($000) $57,182 Shares 113,710 Est. Cost $305.46 Unrealized +62.5%
V VISA INC 0.2%
Value ($000) $56,552 Shares 255,016 Est. Cost $131.06 Unrealized +60.3%
AVGO BROADCOM INC 0.2%
Value ($000) $56,135 Shares 89,148 Est. Cost $29.42 Unrealized +87.2%
PEP PEPSICO INC 0.2%
Value ($000) $55,411 Shares 331,055 Est. Cost $89.46 Unrealized +65.9%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $55,028 Shares 301,221 Est. Cost $94.63 Unrealized +84.0%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $51,001 Shares 1,071,270 Est. Cost $38.08 Unrealized +9.3%
SCI SERVICE CORP INTL 0.2%
Value ($000) $50,305 Shares 764,273 Est. Cost $63.70 Unrealized -1.1%
AQN ALGONQUIN PWR UTILS CORP 0.2%
Value ($000) $48,362 Shares 3,114,649 Est. Cost $10.09 Unrealized +15.4%
ABBV ABBVIE INC 0.2%
Value ($000) $48,039 Shares 296,356 Est. Cost $70.96 Unrealized +78.1%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $47,907 Shares 342,708 Est. Cost $153.67 Unrealized -7.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $47,800 Shares 578,794 Est. Cost $54.41 Unrealized +24.8%
ICLR ICON PLC 0.2%
Value ($000) $47,742 Shares 196,295 Est. Cost $250.60 Unrealized 0.0%
BALL BALL CORP 0.2%
Value ($000) $47,690 Shares 529,897 Est. Cost $79.88 Unrealized +7.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $46,442 Shares 991,929 Est. Cost $30.23 Unrealized +41.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $45,657 Shares 451,111 Est. Cost $53.26 Unrealized +72.7%
INTC INTEL CORP 0.2%
Value ($000) $45,319 Shares 914,502 Est. Cost $29.40 Unrealized +57.1%
GIB CGI INC 0.2%
Value ($000) $45,085 Shares 565,315 Est. Cost $75.15 Unrealized +10.0%
MRK MERCK & CO INC 0.2%
Value ($000) $44,609 Shares 543,678 Est. Cost $58.56 Unrealized +19.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $44,238 Shares 486,292 Est. Cost $69.56 Unrealized +23.6%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $43,014 Shares 1,043,545 Est. Cost $17.71 Unrealized +130.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $42,417 Shares 277,560 Est. Cost $69.82 Unrealized +120.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $41,733 Shares 819,305 Est. Cost $37.20 Unrealized +11.6%
AMGN AMGEN INC 0.1%
Value ($000) $40,325 Shares 166,758 Est. Cost $156.30 Unrealized +30.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $40,116 Shares 292,484 Est. Cost $107.81 Unrealized +31.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $40,055 Shares 205,853 Est. Cost $153.71 Unrealized +10.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $39,390 Shares 214,684 Est. Cost $77.30 Unrealized +103.5%
WMT WALMART INC 0.1%
Value ($000) $39,257 Shares 263,609 Est. Cost $25.93 Unrealized +72.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $38,238 Shares 349,716 Est. Cost $66.57 Unrealized +79.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $37,191 Shares 126,792 Est. Cost $100.84 Unrealized +143.7%
PFE PFIZER INC 0.1%
Value ($000) $36,772 Shares 710,305 Est. Cost $24.02 Unrealized +76.8%
BBUC BROOKFIELD BUSINESS CORP 0.1%
Value ($000) $36,039 Shares 1,111,490 Est. Cost $30.46 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $35,564 Shares 776,512 Est. Cost $41.66 Unrealized -1.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $34,513 Shares 83,427 Est. Cost $453.04 Unrealized +1.4%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $34,224 Shares 262,285 Est. Cost $62.19 Unrealized +120.3%
MBB ISHARES TR 0.1%
Value ($000) $34,169 Shares 335,417 Est. Cost $106.32 Unrealized
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $34,079 Shares 4,697,167 Est. Cost $10.17 Unrealized
T AT&T INC 0.1%
Value ($000) $33,013 Shares 1,397,164 Est. Cost $13.81 Unrealized +7.9%
THOMSON REUTERS CORP. 0.1%
Value ($000) $31,838 Shares 292,916 Est. Cost $75.07 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $31,513 Shares 110,044 Est. Cost $155.46 Unrealized +59.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $31,027 Shares 521,892 Est. Cost $53.84 Unrealized +2.4%
ECH ISHARES INC 0.1%
Value ($000) $30,296 Shares 1,041,808 Est. Cost $29.77 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $30,296 Shares 414,837 Est. Cost $44.13 Unrealized +28.8%
CRM SALESFORCE COM INC 0.1%
Value ($000) $30,088 Shares 141,712 Est. Cost $154.17 Unrealized +37.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $29,995 Shares 259,358 Est. Cost $105.44 Unrealized +25.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $29,800 Shares 474,681 Est. Cost $38.17 Unrealized +53.6%
INTU INTUIT 0.1%
Value ($000) $29,780 Shares 61,933 Est. Cost $234.47 Unrealized +113.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $29,691 Shares 120,070 Est. Cost $158.64 Unrealized +43.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $29,483 Shares 117,360 Est. Cost $184.67 Unrealized +16.4%
NOW SERVICENOW INC 0.1%
Value ($000) $28,670 Shares 51,482 Est. Cost $71.21 Unrealized +57.4%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $28,396 Shares 586,112 Est. Cost $28.68 Unrealized +35.6%
ABT ABBOTT LABS 0.1%
Value ($000) $28,377 Shares 239,749 Est. Cost $58.08 Unrealized +98.6%
IVV ISHARES TR 0.1%
Value ($000) $27,720 Shares 61,098 Est. Cost $330.47 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $27,485 Shares 75,813 Est. Cost $340.94 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $27,368 Shares 441,416 Est. Cost $34.36 Unrealized +57.3%
EMLC VANECK ETF TRUST 0.1%
Value ($000) $26,840 Shares 994,438 Est. Cost $31.73 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $26,668 Shares 267,297 Est. Cost $69.08 Unrealized +14.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $26,642 Shares 161,291 Est. Cost $112.71 Unrealized +34.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $26,221 Shares 327,308 Est. Cost $80.81 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $25,966 Shares 114,118 Est. Cost $109.38 Unrealized +80.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $25,786 Shares 304,406 Est. Cost $61.30 Unrealized +17.6%
ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $25,356 Shares 511,620 Est. Cost $50.17 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $25,177 Shares 191,025 Est. Cost $51.62 Unrealized +157.4%
UNP UNION PAC CORP 0.1%
Value ($000) $25,138 Shares 92,008 Est. Cost $106.49 Unrealized +116.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $25,138 Shares 10,704 Est. Cost $2042.79 Unrealized +12.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $25,119 Shares 297,931 Est. Cost $39.44 Unrealized +111.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $24,816 Shares 512,095 Est. Cost $35.20 Unrealized +37.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $24,154 Shares 104,466 Est. Cost $178.73 Unrealized +32.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $23,885 Shares 213,929 Est. Cost $67.85 Unrealized +31.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $23,558 Shares 78,088 Est. Cost $283.51 Unrealized +3.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $22,857 Shares 173,000 Est. Cost $75.91 Unrealized +61.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $22,698 Shares 304,834 Est. Cost $74.46 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $22,550 Shares 227,628 Est. Cost $59.70 Unrealized +45.3%
TRICON RESIDENTIAL INC 0.1%
Value ($000) $21,720 Shares 1,364,994 Est. Cost $15.56 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $21,109 Shares 112,882 Est. Cost $86.61 Unrealized +98.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $21,042 Shares 210,417 Est. Cost $47.78 Unrealized +66.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $20,540 Shares 263,702 Est. Cost $49.19 Unrealized +69.5%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $20,461 Shares 467,961 Est. Cost $53.94 Unrealized
XOP SPDR SER TR 0.1%
Value ($000) $20,235 Shares 150,320 Est. Cost $134.61 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $20,002 Shares 117,367 Est. Cost $84.86 Unrealized +75.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $19,624 Shares 208,924 Est. Cost $54.85 Unrealized +50.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $19,510 Shares 47,566 Est. Cost $251.29 Unrealized +56.9%
CEMB ISHARES INC 0.1%
Value ($000) $19,257 Shares 415,021 Est. Cost $50.90 Unrealized
NUVEI CORPORATION 0.1%
Value ($000) $19,249 Shares 255,709 Est. Cost $64.78 Unrealized
NKE NIKE INC 0.1%
Value ($000) $19,235 Shares 142,950 Est. Cost $123.45 Unrealized +6.9%
MS MORGAN STANLEY 0.1%
Value ($000) $19,139 Shares 218,984 Est. Cost $43.02 Unrealized +96.7%
BX BLACKSTONE INC 0.1%
Value ($000) $19,103 Shares 150,491 Est. Cost $66.40 Unrealized +61.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $18,465 Shares 100,109 Est. Cost $112.45 Unrealized +54.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $18,355 Shares 33,647 Est. Cost $310.42 Unrealized +89.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $18,280 Shares 82,110 Est. Cost $157.33 Unrealized +26.4%
FISV FISERV INC 0.1%
Value ($000) $18,200 Shares 179,483 Est. Cost $78.99 Unrealized +28.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $18,069 Shares 158,514 Est. Cost $70.64 Unrealized +39.4%
ORCL ORACLE CORP 0.1%
Value ($000) $18,029 Shares 217,925 Est. Cost $40.55 Unrealized +89.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $17,954 Shares 83,718 Est. Cost $97.66 Unrealized +81.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $17,691 Shares 25,330 Est. Cost $406.38 Unrealized +54.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $17,638 Shares 67,587 Est. Cost $156.64 Unrealized +51.5%
CSX CSX CORP 0.1%
Value ($000) $17,365 Shares 463,691 Est. Cost $25.89 Unrealized +29.3%
PIONEER NAT RES CO 0.1%
Value ($000) $16,890 Shares 67,552 Est. Cost $174.95 Unrealized
SSRM SSR MNG INC 0.1%
Value ($000) $16,745 Shares 769,332 Est. Cost $18.21 Unrealized +3.4%
LOW LOWES COS INC 0.1%
Value ($000) $16,724 Shares 82,715 Est. Cost $63.50 Unrealized +236.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $16,608 Shares 24,865 Est. Cost $422.97 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $15,959 Shares 67,095 Est. Cost $113.32 Unrealized +77.1%
MMM 3M CO 0.1%
Value ($000) $15,915 Shares 106,896 Est. Cost $100.86 Unrealized +13.6%
ZTS ZOETIS INC 0.1%
Value ($000) $15,865 Shares 84,126 Est. Cost $81.73 Unrealized +132.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $15,815 Shares 99,779 Est. Cost $82.06 Unrealized +73.7%
LAM RESEARCH CORP 0.1%
Value ($000) $15,743 Shares 29,284 Est. Cost $458.21 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $15,698 Shares 40,223 Est. Cost $154.45 Unrealized +95.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $15,532 Shares 126,109 Est. Cost $97.35 Unrealized +17.1%
MRNA MODERNA INC 0.1%
Value ($000) $15,510 Shares 90,039 Est. Cost $191.87 Unrealized -12.3%
USB US BANCORP DEL 0.1%
Value ($000) $15,417 Shares 290,067 Est. Cost $33.32 Unrealized +43.6%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $15,387 Shares 196,969 Est. Cost $76.18 Unrealized +0.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $15,246 Shares 161,023 Est. Cost $66.79 Unrealized +13.2%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $15,057 Shares 2,352,733 Est. Cost $9.93 Unrealized -33.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $14,694 Shares 31,116 Est. Cost $351.63 Unrealized +24.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $14,201 Shares 76,928 Est. Cost $107.47 Unrealized +35.6%
TGT TARGET CORP 0.0%
Value ($000) $14,126 Shares 66,565 Est. Cost $84.41 Unrealized +126.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $13,783 Shares 79,772 Est. Cost $215.13 Unrealized -5.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $13,752 Shares 26 Est. Cost $431815.88 Unrealized +12.4%
ELV ANTHEM INC 0.0%
Value ($000) $13,741 Shares 27,974 Est. Cost $239.90 Unrealized +80.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $13,725 Shares 61,599 Est. Cost $94.81 Unrealized +106.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $13,659 Shares 51,350 Est. Cost $172.45 Unrealized +39.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $13,317 Shares 2,265,596 Est. Cost $6.46 Unrealized -13.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $13,218 Shares 40,043 Est. Cost $179.28 Unrealized +78.4%
FTNT FORTINET INC 0.0%
Value ($000) $13,090 Shares 38,304 Est. Cost $49.26 Unrealized +26.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $13,049 Shares 74,735 Est. Cost $112.74 Unrealized +36.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $13,029 Shares 72,124 Est. Cost $158.85 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $12,897 Shares 48,242 Est. Cost $164.76 Unrealized +50.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $12,822 Shares 53,162 Est. Cost $144.02 Unrealized +42.2%
SO SOUTHERN CO 0.0%
Value ($000) $12,660 Shares 174,627 Est. Cost $34.36 Unrealized +70.8%
C CITIGROUP INC 0.0%
Value ($000) $12,635 Shares 236,614 Est. Cost $40.10 Unrealized +33.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $12,560 Shares 37,687 Est. Cost $162.78 Unrealized +91.8%
CCJ CAMECO CORP 0.0%
Value ($000) $12,403 Shares 425,388 Est. Cost $16.29 Unrealized +42.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $12,131 Shares 73,763 Est. Cost $89.90 Unrealized +70.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $12,045 Shares 68,536 Est. Cost $81.89 Unrealized +95.8%
EOG EOG RES INC 0.0%
Value ($000) $12,011 Shares 100,737 Est. Cost $78.30 Unrealized +19.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $11,961 Shares 87,648 Est. Cost $64.68 Unrealized +69.6%
TFII TFI INTL INC 0.0%
Value ($000) $11,929 Shares 111,878 Est. Cost $57.98 Unrealized +75.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $11,859 Shares 19,051 Est. Cost $71.40 Unrealized +25.4%
ABNB AIRBNB INC 0.0%
Value ($000) $11,825 Shares 68,848 Est. Cost $176.99 Unrealized -10.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $11,745 Shares 56,088 Est. Cost $139.26 Unrealized +46.2%
KLAC KLA CORP 0.0%
Value ($000) $11,620 Shares 31,744 Est. Cost $121.26 Unrealized +196.0%
BA BOEING CO 0.0%
Value ($000) $11,612 Shares 60,637 Est. Cost $143.88 Unrealized +39.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $11,575 Shares 165,490 Est. Cost $52.09 Unrealized +10.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $11,359 Shares 253,715 Est. Cost $62.41 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $11,322 Shares 87,079 Est. Cost $109.18 Unrealized +2.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $11,274 Shares 112,269 Est. Cost $112.22 Unrealized -15.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $11,217 Shares 32,104 Est. Cost $219.58 Unrealized +53.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $11,142 Shares 25,242 Est. Cost $159.90 Unrealized +128.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $11,085 Shares 24,786 Est. Cost $247.36 Unrealized +56.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $11,021 Shares 129,725 Est. Cost $49.92 Unrealized +34.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $10,953 Shares 165,102 Est. Cost $58.51 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $10,897 Shares 276,653 Est. Cost $36.86 Unrealized -15.8%
BTG B2GOLD CORP 0.0%
Value ($000) $10,636 Shares 2,313,802 Est. Cost $3.32 Unrealized +3.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $10,635 Shares 318,317 Est. Cost $20.73 Unrealized +23.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $10,590 Shares 128,569 Est. Cost $71.64 Unrealized +31.2%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $10,501 Shares 114,764 Est. Cost $62.50 Unrealized -6.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $10,454 Shares 246,264 Est. Cost $29.72 Unrealized +32.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $10,433 Shares 184,009 Est. Cost $41.62 Unrealized +21.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $10,359 Shares 165,791 Est. Cost $43.50 Unrealized +20.4%
EXC EXELON CORP 0.0%
Value ($000) $10,333 Shares 216,934 Est. Cost $23.38 Unrealized +57.5%
DXCM DEXCOM INC 0.0%
Value ($000) $10,322 Shares 20,175 Est. Cost $85.27 Unrealized +28.3%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $10,321 Shares 297,018 Est. Cost $42.23 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $10,316 Shares 272,189 Est. Cost $27.82 Unrealized +22.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $10,187 Shares 197,662 Est. Cost $38.61 Unrealized +12.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $10,105 Shares 193,406 Est. Cost $23.29 Unrealized +59.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $10,062 Shares 166,101 Est. Cost $40.99 Unrealized +54.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $10,006 Shares 75,516 Est. Cost $63.31 Unrealized +91.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $9,935 Shares 110,791 Est. Cost $58.05 Unrealized +42.1%
SNY SANOFI 0.0%
Value ($000) $9,881 Shares 192,450 Est. Cost $51.46 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $9,841 Shares 45,909 Est. Cost $124.98 Unrealized +84.3%
ENERPLUS CORP 0.0%
Value ($000) $9,839 Shares 775,673 Est. Cost $8.70 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $9,817 Shares 48,781 Est. Cost $152.10 Unrealized +6.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $9,640 Shares 17,621 Est. Cost $248.40 Unrealized +111.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $9,635 Shares 14,067 Est. Cost $17.71 Unrealized +152.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $9,532 Shares 132,931 Est. Cost $49.09 Unrealized +44.4%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $9,433 Shares 91,842 Est. Cost $64.08 Unrealized
SILK RD MED INC 0.0%
Value ($000) $9,314 Shares 225,578 Est. Cost $47.86 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $9,231 Shares 120,123 Est. Cost $58.81 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $9,181 Shares 470,819 Est. Cost $16.32 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $9,075 Shares 76,561 Est. Cost $91.05 Unrealized +25.6%
EBAY EBAY INC. 0.0%
Value ($000) $8,994 Shares 157,069 Est. Cost $40.49 Unrealized +33.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $8,899 Shares 111,373 Est. Cost $32.89 Unrealized +27.5%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $8,836 Shares 609,614 Est. Cost $9.09 Unrealized +64.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $8,769 Shares 116,706 Est. Cost $55.90 Unrealized +23.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $8,622 Shares 140,585 Est. Cost $56.73 Unrealized
STN STANTEC INC 0.0%
Value ($000) $8,583 Shares 170,909 Est. Cost $32.58 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $8,555 Shares 35,702 Est. Cost $188.35 Unrealized +15.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $8,540 Shares 28,591 Est. Cost $94.07 Unrealized +62.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $8,501 Shares 110,474 Est. Cost $57.61 Unrealized +30.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $8,494 Shares 7,141 Est. Cost $895.77 Unrealized +21.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $8,417 Shares 29,510 Est. Cost $84.84 Unrealized +198.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $8,386 Shares 108,156 Est. Cost $57.46 Unrealized +33.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $8,239 Shares 79,029 Est. Cost $64.24 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $8,232 Shares 36,253 Est. Cost $204.62 Unrealized -8.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $8,212 Shares 44,369 Est. Cost $130.69 Unrealized +39.9%
MCO MOODYS CORP 0.0%
Value ($000) $8,189 Shares 24,270 Est. Cost $156.41 Unrealized +107.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $8,147 Shares 112,893 Est. Cost $51.89 Unrealized +16.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8,143 Shares 78,937 Est. Cost $67.71 Unrealized +55.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8,101 Shares 64,031 Est. Cost $72.00 Unrealized +76.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $8,094 Shares 44,293 Est. Cost $107.70 Unrealized +47.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $8,069 Shares 61,459 Est. Cost $90.42 Unrealized +50.3%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $8,045 Shares 271,984 Est. Cost $32.89 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $7,961 Shares 378,732 Est. Cost $12.12 Unrealized +46.5%
WDAY WORKDAY INC 0.0%
Value ($000) $7,914 Shares 33,048 Est. Cost $170.13 Unrealized +40.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7,905 Shares 18,131 Est. Cost $275.82 Unrealized +76.5%
TELUS INTL CDA INC 0.0%
Value ($000) $7,819 Shares 315,992 Est. Cost $32.35 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $7,813 Shares 134,565 Est. Cost $50.66 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7,796 Shares 54,982 Est. Cost $115.77 Unrealized +8.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $7,696 Shares 154,728 Est. Cost $23.80 Unrealized +75.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $7,604 Shares 278,305 Est. Cost $19.98 Unrealized +23.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7,569 Shares 47,265 Est. Cost $95.12 Unrealized +48.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $7,550 Shares 27,723 Est. Cost $102.31 Unrealized +175.8%
CAE CAE INC 0.0%
Value ($000) $7,427 Shares 285,004 Est. Cost $20.70 Unrealized +22.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7,402 Shares 34,486 Est. Cost $164.50 Unrealized +16.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $7,393 Shares 102,295 Est. Cost $42.06 Unrealized +55.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $7,375 Shares 81,703 Est. Cost $37.90 Unrealized +83.7%
CB CHUBB LIMITED 0.0%
Value ($000) $7,279 Shares 34,030 Est. Cost $128.90 Unrealized +49.7%
FDX FEDEX CORP 0.0%
Value ($000) $7,259 Shares 31,371 Est. Cost $177.07 Unrealized +22.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $7,249 Shares 163,670 Est. Cost $19.48 Unrealized +122.5%
FAST FASTENAL CO 0.0%
Value ($000) $7,234 Shares 121,783 Est. Cost $17.08 Unrealized +48.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7,151 Shares 60,744 Est. Cost $64.23 Unrealized +74.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $7,086 Shares 54,101 Est. Cost $117.19 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7,084 Shares 45,493 Est. Cost $109.97 Unrealized +30.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $7,001 Shares 186,451 Est. Cost $27.18 Unrealized +33.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,997 Shares 169,388 Est. Cost $49.34 Unrealized -27.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $6,947 Shares 102,578 Est. Cost $47.01 Unrealized +25.0%
JNK SPDR SER TR 0.0%
Value ($000) $6,769 Shares 66,040 Est. Cost $108.55 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $6,755 Shares 15,522 Est. Cost $156.50 Unrealized +157.0%
CTVA CORTEVA INC 0.0%
Value ($000) $6,729 Shares 117,063 Est. Cost $33.39 Unrealized +46.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $6,717 Shares 95,960 Est. Cost $42.40 Unrealized +36.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $6,709 Shares 48,439 Est. Cost $55.74 Unrealized +105.0%
ROST ROSS STORES INC 0.0%
Value ($000) $6,702 Shares 74,085 Est. Cost $87.52 Unrealized +4.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6,673 Shares 26,625 Est. Cost $71.82 Unrealized +237.9%
DDOG DATADOG INC 0.0%
Value ($000) $6,616 Shares 43,680 Est. Cost $133.96 Unrealized +9.2%
NUE NUCOR CORP 0.0%
Value ($000) $6,615 Shares 44,498 Est. Cost $69.31 Unrealized +66.7%
YAMANA GOLD INC 0.0%
Value ($000) $6,596 Shares 1,180,116 Est. Cost $4.35 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $6,569 Shares 388,473 Est. Cost $8.28 Unrealized +75.7%
LUCID GROUP INC 0.0%
Value ($000) $6,545 Shares 257,682 Est. Cost $37.48 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $6,504 Shares 30,881 Est. Cost $249.49 Unrealized -12.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $6,439 Shares 147,210 Est. Cost $31.42 Unrealized +53.3%
O REALTY INCOME CORP 0.0%
Value ($000) $6,433 Shares 92,829 Est. Cost $48.25 Unrealized +14.7%
SRE SEMPRA 0.0%
Value ($000) $6,411 Shares 38,135 Est. Cost $45.58 Unrealized +39.2%
PCAR PACCAR INC 0.0%
Value ($000) $6,410 Shares 72,781 Est. Cost $40.67 Unrealized +28.9%
EQIX EQUINIX INC 0.0%
Value ($000) $6,407 Shares 8,639 Est. Cost $305.68 Unrealized +117.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $6,393 Shares 58,794 Est. Cost $128.42 Unrealized -16.0%
CNYA ISHARES TR 0.0%
Value ($000) $6,363 Shares 172,436 Est. Cost $41.23 Unrealized
MET METLIFE INC 0.0%
Value ($000) $6,354 Shares 90,413 Est. Cost $33.68 Unrealized +78.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $6,282 Shares 85,705 Est. Cost $51.90 Unrealized +38.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6,248 Shares 24,999 Est. Cost $132.13 Unrealized +75.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $6,147 Shares 71,897 Est. Cost $46.03 Unrealized +51.4%
DHI D R HORTON INC 0.0%
Value ($000) $6,105 Shares 81,935 Est. Cost $51.47 Unrealized +61.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6,092 Shares 24,404 Est. Cost $206.61 Unrealized +29.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $6,076 Shares 92,664 Est. Cost $45.50 Unrealized +39.9%
CPRT COPART INC 0.0%
Value ($000) $6,015 Shares 47,936 Est. Cost $20.50 Unrealized +54.9%
AFL AFLAC INC 0.0%
Value ($000) $5,932 Shares 92,131 Est. Cost $39.32 Unrealized +45.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $5,917 Shares 258,731 Est. Cost $21.74 Unrealized +12.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5,902 Shares 128,668 Est. Cost $32.92 Unrealized +35.5%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $5,895 Shares 99,692 Est. Cost $47.63 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $5,888 Shares 10,525 Est. Cost $461.92 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,833 Shares 15,155 Est. Cost $287.97 Unrealized +31.3%
ZS ZSCALER INC 0.0%
Value ($000) $5,824 Shares 24,139 Est. Cost $180.94 Unrealized +35.8%
ETN EATON CORP PLC 0.0%
Value ($000) $5,794 Shares 38,180 Est. Cost $64.89 Unrealized +127.0%
ANSYS INC 0.0%
Value ($000) $5,771 Shares 18,169 Est. Cost $221.39 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,724 Shares 58,381 Est. Cost $45.25 Unrealized +93.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,690 Shares 56,034 Est. Cost $56.96 Unrealized +35.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,690 Shares 24,380 Est. Cost $23.89 Unrealized +72.8%
HSY HERSHEY CO 0.0%
Value ($000) $5,680 Shares 26,219 Est. Cost $124.67 Unrealized +47.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,608 Shares 42,380 Est. Cost $87.54 Unrealized +53.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5,582 Shares 22,466 Est. Cost $182.41 Unrealized +17.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5,538 Shares 73,498 Est. Cost $23.79 Unrealized +56.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $5,472 Shares 39,376 Est. Cost $159.59 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $5,466 Shares 71,148 Est. Cost $60.53 Unrealized +18.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,455 Shares 39,864 Est. Cost $123.40 Unrealized +9.0%
SYY SYSCO CORP 0.0%
Value ($000) $5,436 Shares 66,574 Est. Cost $57.56 Unrealized +26.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,429 Shares 371,367 Est. Cost $9.43 Unrealized +38.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5,384 Shares 63,947 Est. Cost $57.37 Unrealized +43.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $5,354 Shares 127,043 Est. Cost $40.27 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $5,268 Shares 27,474 Est. Cost $193.61 Unrealized -0.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,262 Shares 14,406 Est. Cost $245.10 Unrealized +32.8%
WELL WELLTOWER INC 0.0%
Value ($000) $5,244 Shares 54,549 Est. Cost $60.43 Unrealized +30.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5,176 Shares 82,467 Est. Cost $38.97 Unrealized +41.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,160 Shares 57,389 Est. Cost $52.99 Unrealized +42.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5,150 Shares 90,769 Est. Cost $51.96 Unrealized -19.6%
MCK MCKESSON CORP 0.0%
Value ($000) $5,105 Shares 16,676 Est. Cost $167.75 Unrealized +58.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5,102 Shares 189,186 Est. Cost $18.94 Unrealized +1.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,088 Shares 22,092 Est. Cost $161.51 Unrealized +33.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $5,000 Shares 30,848 Est. Cost $101.33 Unrealized +70.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,999 Shares 42,300 Est. Cost $54.89 Unrealized +71.5%
VRSN VERISIGN INC 0.0%
Value ($000) $4,972 Shares 22,351 Est. Cost $121.94 Unrealized +77.3%
HYG ISHARES TR 0.0%
Value ($000) $4,862 Shares 59,078 Est. Cost $86.96 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,852 Shares 11,814 Est. Cost $222.45 Unrealized +74.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,813 Shares 31,835 Est. Cost $80.26 Unrealized +60.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4,776 Shares 287,501 Est. Cost $18.84 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4,737 Shares 40,411 Est. Cost $239.93 Unrealized -43.3%
DOW DOW INC 0.0%
Value ($000) $4,735 Shares 74,310 Est. Cost $37.75 Unrealized +27.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,672 Shares 52,130 Est. Cost $46.42 Unrealized +73.2%
ATLASSIAN CORP PLC 0.0%
Value ($000) $4,662 Shares 15,865 Est. Cost $257.63 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,647 Shares 93,638 Est. Cost $28.88 Unrealized +75.7%
HPQ HP INC 0.0%
Value ($000) $4,634 Shares 127,669 Est. Cost $11.88 Unrealized +169.7%
ECL ECOLAB INC 0.0%
Value ($000) $4,622 Shares 26,179 Est. Cost $122.65 Unrealized +46.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,599 Shares 34,506 Est. Cost $101.12 Unrealized +23.7%
SPLUNK INC 0.0%
Value ($000) $4,522 Shares 30,430 Est. Cost $131.78 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,473 Shares 236,546 Est. Cost $17.91 Unrealized -20.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,446 Shares 33,792 Est. Cost $105.23 Unrealized +8.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4,441 Shares 528,134 Est. Cost $8.59 Unrealized -14.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,417 Shares 27,961 Est. Cost $95.82 Unrealized +73.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4,413 Shares 44,407 Est. Cost $70.73 Unrealized +34.5%
BIDU BAIDU INC 0.0%
Value ($000) $4,413 Shares 33,354 Est. Cost $176.41 Unrealized
JD JD.COM INC 0.0%
Value ($000) $4,351 Shares 75,178 Est. Cost $42.96 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,264 Shares 59,374 Est. Cost $47.85 Unrealized +36.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,264 Shares 2,695 Est. Cost $15.64 Unrealized +92.6%
OKTA OKTA INC 0.0%
Value ($000) $4,240 Shares 28,087 Est. Cost $201.88 Unrealized -11.2%
AZO AUTOZONE INC 0.0%
Value ($000) $4,214 Shares 2,061 Est. Cost $475.95 Unrealized +310.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,213 Shares 15,978 Est. Cost $193.34 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $4,213 Shares 1,055,994 Est. Cost $14.39 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $4,205 Shares 43,012 Est. Cost $105.47 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,197 Shares 30,872 Est. Cost $87.40 Unrealized +27.1%
SEAGEN INC 0.0%
Value ($000) $4,151 Shares 28,818 Est. Cost $158.92 Unrealized
PPL PPL CORP 0.0%
Value ($000) $4,151 Shares 145,371 Est. Cost $20.74 Unrealized +19.0%
PSX PHILLIPS 66 0.0%
Value ($000) $4,136 Shares 47,880 Est. Cost $52.19 Unrealized +39.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,097 Shares 22,993 Est. Cost $32.13 Unrealized +74.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,097 Shares 27,001 Est. Cost $70.33 Unrealized +107.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $4,085 Shares 617,007 Est. Cost $4.72 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,081 Shares 55,464 Est. Cost $27.38 Unrealized +9.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,073 Shares 29,296 Est. Cost $141.91 Unrealized -5.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,057 Shares 29,647 Est. Cost $78.73 Unrealized +64.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,017 Shares 180,451 Est. Cost $12.75 Unrealized +56.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,981 Shares 238,244 Est. Cost $10.96 Unrealized +36.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3,973 Shares 70,629 Est. Cost $47.25 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $3,964 Shares 107,383 Est. Cost $24.05 Unrealized +45.2%
KR KROGER CO 0.0%
Value ($000) $3,944 Shares 68,754 Est. Cost $26.93 Unrealized +69.5%
SE SEA LTD 0.0%
Value ($000) $3,944 Shares 32,926 Est. Cost $126.05 Unrealized
COOPER COS INC 0.0%
Value ($000) $3,916 Shares 9,377 Est. Cost $324.68 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,913 Shares 35,598 Est. Cost $74.41 Unrealized +34.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $3,906 Shares 127,933 Est. Cost $95.83 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $3,859 Shares 18,814 Est. Cost $120.03 Unrealized +63.8%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $3,852 Shares 466,054 Est. Cost $8.60 Unrealized -18.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,847 Shares 101,578 Est. Cost $31.93 Unrealized -6.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $3,845 Shares 22,042 Est. Cost $123.98 Unrealized +42.0%
HUT 8 MNG CORP 0.0%
Value ($000) $3,818 Shares 692,058 Est. Cost $5.92 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $3,771 Shares 100,521 Est. Cost $17.20 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3,771 Shares 33,960 Est. Cost $106.23 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $3,731 Shares 73,825 Est. Cost $50.20 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,708 Shares 34,615 Est. Cost $151.06 Unrealized -24.0%
MEOH METHANEX CORP 0.0%
Value ($000) $3,707 Shares 67,901 Est. Cost $40.70 Unrealized +20.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,659 Shares 18,223 Est. Cost $118.86 Unrealized +61.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,645 Shares 84,685 Est. Cost $20.09 Unrealized +98.5%
RMD RESMED INC 0.0%
Value ($000) $3,635 Shares 14,988 Est. Cost $157.35 Unrealized +48.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,605 Shares 101,048 Est. Cost $33.97 Unrealized +5.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,600 Shares 10,462 Est. Cost $137.96 Unrealized +121.0%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $3,593 Shares 93,144 Est. Cost $21.95 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,591 Shares 60,728 Est. Cost $26.90 Unrealized +65.6%
SILVERCREST METALS INC 0.0%
Value ($000) $3,587 Shares 402,039 Est. Cost $9.08 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,561 Shares 11,978 Est. Cost $330.71 Unrealized -9.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,516 Shares 15,899 Est. Cost $117.40 Unrealized +71.0%
LEN LENNAR CORP 0.0%
Value ($000) $3,498 Shares 43,093 Est. Cost $63.82 Unrealized +33.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,496 Shares 12,321 Est. Cost $105.61 Unrealized +171.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,490 Shares 103,948 Est. Cost $26.87 Unrealized +5.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $3,488 Shares 469,868 Est. Cost $8.68 Unrealized -13.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,476 Shares 95,456 Est. Cost $23.89 Unrealized +15.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,474 Shares 17,753 Est. Cost $122.01 Unrealized +52.1%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $3,469 Shares 1,908,216 Est. Cost $1.73 Unrealized -0.8%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $3,441 Shares 373,282 Est. Cost $6.39 Unrealized +22.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,422 Shares 7,882 Est. Cost $365.68 Unrealized +11.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,355 Shares 72,720 Est. Cost $41.26 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,351 Shares 13,491 Est. Cost $117.13 Unrealized +81.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,342 Shares 5,130 Est. Cost $202.54 Unrealized +163.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,330 Shares 9,639 Est. Cost $202.68 Unrealized +42.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,285 Shares 10,937 Est. Cost $73.31 Unrealized +289.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,272 Shares 65,191 Est. Cost $39.33 Unrealized +30.1%
IRM IRON MTN INC NEW 0.0%
Value ($000) $3,209 Shares 57,921 Est. Cost $32.40 Unrealized +26.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3,184 Shares 123,361 Est. Cost $36.98 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3,180 Shares 10,835 Est. Cost $271.37 Unrealized
POOL POOL CORP 0.0%
Value ($000) $3,180 Shares 7,521 Est. Cost $307.64 Unrealized +44.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,179 Shares 28,850 Est. Cost $66.41 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,151 Shares 23,991 Est. Cost $111.73 Unrealized +6.4%
DEO DIAGEO PLC 0.0%
Value ($000) $3,141 Shares 15,460 Est. Cost $217.06 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $3,136 Shares 29,803 Est. Cost $98.22 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,108 Shares 11,100 Est. Cost $110.03 Unrealized +143.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,077 Shares 10,375 Est. Cost $512.90 Unrealized -23.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,057 Shares 2,226 Est. Cost $470.65 Unrealized +206.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,057 Shares 43,286 Est. Cost $32.00 Unrealized +62.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,055 Shares 30,604 Est. Cost $64.12 Unrealized +28.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,052 Shares 13,319 Est. Cost $272.78 Unrealized -5.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,049 Shares 16,598 Est. Cost $112.33 Unrealized +61.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,006 Shares 7,548 Est. Cost $281.08 Unrealized +33.9%
HESS CORP 0.0%
Value ($000) $2,997 Shares 27,998 Est. Cost $62.81 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,988 Shares 33,884 Est. Cost $61.62 Unrealized +18.2%
TILRAY BRANDS INC 0.0%
Value ($000) $2,986 Shares 384,745 Est. Cost $16.75 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $2,983 Shares 369,584 Est. Cost $6.12 Unrealized
AME AMETEK INC 0.0%
Value ($000) $2,981 Shares 22,383 Est. Cost $53.16 Unrealized +146.3%
PPG PPG INDS INC 0.0%
Value ($000) $2,979 Shares 22,725 Est. Cost $87.99 Unrealized +52.1%
TWITTER INC 0.0%
Value ($000) $2,977 Shares 76,938 Est. Cost $40.77 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,977 Shares 24,913 Est. Cost $94.30 Unrealized +5.2%
STT STATE STR CORP 0.0%
Value ($000) $2,957 Shares 33,938 Est. Cost $51.44 Unrealized +57.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,952 Shares 32,254 Est. Cost $34.90 Unrealized +179.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,940 Shares 5,220 Est. Cost $470.23 Unrealized +28.2%
XYZ BLOCK INC 0.0%
Value ($000) $2,904 Shares 21,413 Est. Cost $77.50 Unrealized +56.2%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $2,889 Shares 218,771 Est. Cost $12.09 Unrealized
CI FINL CORP 0.0%
Value ($000) $2,887 Shares 181,557 Est. Cost $13.97 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $2,877 Shares 196,238 Est. Cost $20.90 Unrealized -33.5%
IEV ISHARES TR 0.0%
Value ($000) $2,863 Shares 56,978 Est. Cost $50.61 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $2,862 Shares 12,635 Est. Cost $156.44 Unrealized
DOO BRP INC 0.0%
Value ($000) $2,816 Shares 34,359 Est. Cost $57.85 Unrealized +26.7%
EFX EQUIFAX INC 0.0%
Value ($000) $2,784 Shares 11,742 Est. Cost $115.11 Unrealized +99.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,771 Shares 73,107 Est. Cost $20.30 Unrealized +68.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,761 Shares 20,143 Est. Cost $86.17 Unrealized +24.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,755 Shares 19,872 Est. Cost $91.53 Unrealized +32.8%
CERNER CORP 0.0%
Value ($000) $2,746 Shares 29,346 Est. Cost $70.79 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $2,727 Shares 146,966 Est. Cost $15.80 Unrealized +7.7%
EIX EDISON INTL 0.0%
Value ($000) $2,724 Shares 38,858 Est. Cost $37.97 Unrealized +41.1%
GRMN GARMIN LTD 0.0%
Value ($000) $2,704 Shares 22,794 Est. Cost $95.98 Unrealized +14.7%
FTV FORTIVE CORP 0.0%
Value ($000) $2,688 Shares 44,108 Est. Cost $47.26 Unrealized +2.9%
KKR KKR & CO INC 0.0%
Value ($000) $2,687 Shares 45,952 Est. Cost $61.00 Unrealized -0.2%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $2,673 Shares 88,925 Est. Cost $16.51 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,655 Shares 13,159 Est. Cost $134.30 Unrealized +17.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $2,645 Shares 227,046 Est. Cost $11.83 Unrealized -9.9%
DNN DENISON MINES CORP 0.0%
Value ($000) $2,643 Shares 1,617,735 Est. Cost $1.05 Unrealized +34.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,638 Shares 200,491 Est. Cost $9.47 Unrealized +22.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,606 Shares 16,846 Est. Cost $69.08 Unrealized +97.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,604 Shares 12,667 Est. Cost $69.19 Unrealized +144.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,575 Shares 33,930 Est. Cost $25.84 Unrealized +116.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,572 Shares 38,684 Est. Cost $39.94 Unrealized +13.8%
VMWARE INC 0.0%
Value ($000) $2,567 Shares 22,543 Est. Cost $97.98 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,557 Shares 19,991 Est. Cost $84.52 Unrealized +37.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,556 Shares 18,094 Est. Cost $100.19 Unrealized +16.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2,553 Shares 83,615 Est. Cost $40.84 Unrealized
APTIV PLC 0.0%
Value ($000) $2,547 Shares 21,273 Est. Cost $84.61 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,484 Shares 18,680 Est. Cost $79.01 Unrealized +53.9%
GTLS CHART INDS INC 0.0%
Value ($000) $2,481 Shares 14,442 Est. Cost $141.26 Unrealized -0.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,474 Shares 24,794 Est. Cost $75.10 Unrealized +19.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,457 Shares 18,586 Est. Cost $59.80 Unrealized +78.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,452 Shares 61,954 Est. Cost $23.44 Unrealized +61.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,445 Shares 6,884 Est. Cost $310.32 Unrealized +1.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,443 Shares 71,149 Est. Cost $25.86 Unrealized +4.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2,423 Shares 18,063 Est. Cost $134.14 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $2,416 Shares 24,014 Est. Cost $89.17 Unrealized +10.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,402 Shares 52,368 Est. Cost $29.26 Unrealized +23.4%
EEM ISHARES TR 0.0%
Value ($000) $2,401 Shares 53,170 Est. Cost $46.13 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2,396 Shares 8,056 Est. Cost $104.81 Unrealized +176.3%
CDW CDW CORP 0.0%
Value ($000) $2,376 Shares 13,283 Est. Cost $113.57 Unrealized +53.4%
PDD PINDUODUO INC 0.0%
Value ($000) $2,357 Shares 58,752 Est. Cost $92.69 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2,348 Shares 151,876 Est. Cost $6.08 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,342 Shares 67,293 Est. Cost $29.32 Unrealized +30.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,342 Shares 20,113 Est. Cost $69.18 Unrealized +51.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,339 Shares 15,214 Est. Cost $141.21 Unrealized +13.3%
KELLOGG CO 0.0%
Value ($000) $2,332 Shares 36,153 Est. Cost $49.83 Unrealized +5.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,330 Shares 11,125 Est. Cost $90.49 Unrealized +100.6%
AEE AMEREN CORP 0.0%
Value ($000) $2,327 Shares 24,824 Est. Cost $59.48 Unrealized +30.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,322 Shares 4,501 Est. Cost $229.10 Unrealized +106.6%
VTR VENTAS INC 0.0%
Value ($000) $2,290 Shares 37,085 Est. Cost $45.70 Unrealized +4.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,250 Shares 19,276 Est. Cost $42.34 Unrealized +12.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $2,249 Shares 484,204 Est. Cost $4.95 Unrealized -12.2%
FMC FMC CORP 0.0%
Value ($000) $2,244 Shares 17,052 Est. Cost $61.34 Unrealized +67.1%
NI NISOURCE INC 0.0%
Value ($000) $2,236 Shares 70,324 Est. Cost $19.06 Unrealized +33.9%
DOV DOVER CORP 0.0%
Value ($000) $2,166 Shares 13,803 Est. Cost $51.60 Unrealized +202.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,149 Shares 55,279 Est. Cost $52.56 Unrealized -24.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,148 Shares 86,978 Est. Cost $16.58 Unrealized +21.5%
SNAP SNAP INC 0.0%
Value ($000) $2,135 Shares 59,315 Est. Cost $28.74 Unrealized +25.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,116 Shares 12,162 Est. Cost $76.82 Unrealized +125.8%
NTES NETEASE INC 0.0%
Value ($000) $2,112 Shares 23,545 Est. Cost $117.96 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,067 Shares 20,058 Est. Cost $42.00 Unrealized +76.8%
MTB M & T BK CORP 0.0%
Value ($000) $2,066 Shares 12,187 Est. Cost $109.25 Unrealized +42.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,064 Shares 4,249 Est. Cost $284.08 Unrealized +48.8%
PRIMO WATER CORPORATION 0.0%
Value ($000) $2,059 Shares 144,464 Est. Cost $11.53 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2,057 Shares 22,625 Est. Cost $26.90 Unrealized +205.6%
KEY KEYCORP 0.0%
Value ($000) $2,039 Shares 91,086 Est. Cost $8.36 Unrealized +142.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,038 Shares 4,312 Est. Cost $341.32 Unrealized +26.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,024 Shares 30,197 Est. Cost $46.86 Unrealized +32.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,024 Shares 41,389 Est. Cost $37.99 Unrealized +9.5%
CMA COMERICA INC 0.0%
Value ($000) $2,019 Shares 22,325 Est. Cost $53.10 Unrealized +46.7%
MDB MONGODB INC 0.0%
Value ($000) $2,011 Shares 4,534 Est. Cost $304.59 Unrealized +28.4%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $2,008 Shares 354,246 Est. Cost $3.80 Unrealized +26.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,991 Shares 13,038 Est. Cost $99.66 Unrealized +56.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,968 Shares 7,903 Est. Cost $189.45 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,947 Shares 25,778 Est. Cost $39.16 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,944 Shares 34,197 Est. Cost $65.70 Unrealized -5.6%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1,944 Shares 197,567 Est. Cost $7.33 Unrealized +8.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,940 Shares 38,527 Est. Cost $37.05 Unrealized +43.9%
EVRG EVERGY INC 0.0%
Value ($000) $1,937 Shares 28,340 Est. Cost $44.68 Unrealized +22.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,932 Shares 23,061 Est. Cost $66.42 Unrealized +16.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,913 Shares 16,261 Est. Cost $52.45 Unrealized +117.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,888 Shares 28,202 Est. Cost $45.00 Unrealized +36.6%
TER TERADYNE INC 0.0%
Value ($000) $1,887 Shares 15,958 Est. Cost $95.59 Unrealized +30.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,885 Shares 41,591 Est. Cost $22.10 Unrealized +96.1%
WAT WATERS CORP 0.0%
Value ($000) $1,868 Shares 6,018 Est. Cost $161.06 Unrealized +102.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,864 Shares 15,614 Est. Cost $86.56 Unrealized +29.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,852 Shares 25,225 Est. Cost $27.84 Unrealized +125.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,847 Shares 17,966 Est. Cost $58.04 Unrealized +28.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,839 Shares 164,057 Est. Cost $10.14 Unrealized +1.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,836 Shares 5,503 Est. Cost $251.59 Unrealized +22.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,829 Shares 20,350 Est. Cost $83.48 Unrealized +7.6%
CATALENT INC 0.0%
Value ($000) $1,821 Shares 16,418 Est. Cost $81.79 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,820 Shares 14,134 Est. Cost $80.33 Unrealized +21.2%
NTAP NETAPP INC 0.0%
Value ($000) $1,804 Shares 21,729 Est. Cost $40.09 Unrealized +97.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,800 Shares 68,418 Est. Cost $32.67 Unrealized -12.1%
MARATHON OIL CORP 0.0%
Value ($000) $1,780 Shares 70,880 Est. Cost $26.44 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,777 Shares 6,671 Est. Cost $199.05 Unrealized +23.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,767 Shares 57,664 Est. Cost $18.33 Unrealized +38.7%
WAB WABTEC 0.0%
Value ($000) $1,754 Shares 18,236 Est. Cost $73.94 Unrealized +22.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,753 Shares 5,062 Est. Cost $209.83 Unrealized +56.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,751 Shares 24,267 Est. Cost $57.00 Unrealized +25.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,741 Shares 37,735 Est. Cost $37.86 Unrealized +2.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,729 Shares 20,375 Est. Cost $48.29 Unrealized +45.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,729 Shares 13,138 Est. Cost $35.08 Unrealized +214.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,718 Shares 13,632 Est. Cost $60.43 Unrealized +92.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,715 Shares 3,854 Est. Cost $347.17 Unrealized +29.5%
DASH DOORDASH INC 0.0%
Value ($000) $1,709 Shares 14,582 Est. Cost $171.95 Unrealized -37.1%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,705 Shares 12,374 Est. Cost $79.95 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $1,705 Shares 14,248 Est. Cost $84.39 Unrealized +23.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,696 Shares 83,868 Est. Cost $26.01 Unrealized -22.3%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,688 Shares 218,851 Est. Cost $5.36 Unrealized +31.3%
CANOPY GROWTH CORP 0.0%
Value ($000) $1,684 Shares 221,767 Est. Cost $24.01 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,682 Shares 48,895 Est. Cost $19.51 Unrealized +17.8%
AES AES CORP 0.0%
Value ($000) $1,680 Shares 65,296 Est. Cost $11.46 Unrealized +68.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,680 Shares 8,848 Est. Cost $248.37 Unrealized -21.3%
UDR UDR INC 0.0%
Value ($000) $1,646 Shares 28,691 Est. Cost $35.76 Unrealized +36.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,639 Shares 208,420 Est. Cost $5.56 Unrealized +39.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,628 Shares 6,893 Est. Cost $124.98 Unrealized +73.7%
FOXA FOX CORP 0.0%
Value ($000) $1,622 Shares 41,127 Est. Cost $34.22 Unrealized +12.7%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $1,619 Shares 68,331 Est. Cost $19.34 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,610 Shares 14,949 Est. Cost $108.69 Unrealized +3.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,601 Shares 3,697 Est. Cost $90.11 Unrealized +12.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,593 Shares 28,093 Est. Cost $37.38 Unrealized +31.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,586 Shares 4,471 Est. Cost $238.11 Unrealized +34.4%
TXT TEXTRON INC 0.0%
Value ($000) $1,575 Shares 21,173 Est. Cost $34.61 Unrealized +107.8%
DVA DAVITA INC 0.0%
Value ($000) $1,572 Shares 13,895 Est. Cost $90.04 Unrealized +24.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,565 Shares 11,318 Est. Cost $86.20 Unrealized +51.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,545 Shares 19,967 Est. Cost $85.61 Unrealized -6.2%
INCY INCYTE CORP 0.0%
Value ($000) $1,532 Shares 19,288 Est. Cost $96.26 Unrealized -24.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,512 Shares 21,830 Est. Cost $44.89 Unrealized +60.9%
KMX CARMAX INC 0.0%
Value ($000) $1,512 Shares 15,674 Est. Cost $55.38 Unrealized +94.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,511 Shares 56,963 Est. Cost $13.72 Unrealized +84.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,507 Shares 3,173 Est. Cost $339.70 Unrealized +42.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,496 Shares 10,468 Est. Cost $116.83 Unrealized +22.2%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,495 Shares 430,217 Est. Cost $4.02 Unrealized -25.4%
ETSY ETSY INC 0.0%
Value ($000) $1,493 Shares 12,014 Est. Cost $113.29 Unrealized +31.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,485 Shares 6,988 Est. Cost $199.35 Unrealized +8.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,480 Shares 29,800 Est. Cost $41.00 Unrealized -0.3%
XYL XYLEM INC 0.0%
Value ($000) $1,480 Shares 17,362 Est. Cost $38.25 Unrealized +138.9%
CONTINENTAL RES INC 0.0%
Value ($000) $1,466 Shares 23,909 Est. Cost $56.77 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,466 Shares 34,960 Est. Cost $25.43 Unrealized +69.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,450 Shares 21,777 Est. Cost $27.31 Unrealized +33.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,448 Shares 13,408 Est. Cost $74.37 Unrealized +23.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,444 Shares 31,152 Est. Cost $58.02 Unrealized -25.3%
NVR NVR INC 0.0%
Value ($000) $1,438 Shares 322 Est. Cost $2839.84 Unrealized +79.4%
L LOEWS CORP 0.0%
Value ($000) $1,437 Shares 22,170 Est. Cost $42.06 Unrealized +43.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,434 Shares 10,592 Est. Cost $95.36 Unrealized +25.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,433 Shares 12,792 Est. Cost $54.88 Unrealized +84.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,431 Shares 127,905 Est. Cost $18.41 Unrealized
ABIOMED INC 0.0%
Value ($000) $1,430 Shares 4,317 Est. Cost $315.77 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,427 Shares 9,140 Est. Cost $112.84 Unrealized +14.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,421 Shares 3,492 Est. Cost $259.10 Unrealized +59.4%
MPLX MPLX LP 0.0%
Value ($000) $1,409 Shares 42,463 Est. Cost $32.38 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,408 Shares 7,147 Est. Cost $150.36 Unrealized +10.7%
APA APA CORPORATION 0.0%
Value ($000) $1,398 Shares 33,817 Est. Cost $20.43 Unrealized +51.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,389 Shares 38,654 Est. Cost $14.42 Unrealized +133.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,374 Shares 22,012 Est. Cost $62.07 Unrealized -5.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,370 Shares 12,716 Est. Cost $65.93 Unrealized +40.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,358 Shares 4,783 Est. Cost $262.74 Unrealized +17.4%
VTRS VIATRIS INC 0.0%
Value ($000) $1,357 Shares 124,706 Est. Cost $13.02 Unrealized -15.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,346 Shares 69,260 Est. Cost $11.47 Unrealized +30.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,331 Shares 19,042 Est. Cost $74.67 Unrealized -2.1%
QRVO QORVO INC 0.0%
Value ($000) $1,326 Shares 10,681 Est. Cost $101.49 Unrealized +33.3%
TWLO TWILIO INC 0.0%
Value ($000) $1,324 Shares 8,036 Est. Cost $258.46 Unrealized -29.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,312 Shares 37,008 Est. Cost $12.11 Unrealized +156.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,272 Shares 112,861 Est. Cost $10.88 Unrealized -1.0%
STE STERIS PLC 0.0%
Value ($000) $1,264 Shares 5,227 Est. Cost $161.66 Unrealized +38.5%
DISCOVERY INC 0.0%
Value ($000) $1,251 Shares 50,205 Est. Cost $41.50 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $1,251 Shares 77,181 Est. Cost $12.02 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,248 Shares 19,928 Est. Cost $19.30 Unrealized +215.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,247 Shares 32,984 Est. Cost $41.45 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,245 Shares 6,014 Est. Cost $113.35 Unrealized +75.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,233 Shares 3,623 Est. Cost $337.55 Unrealized +1.9%
MAS MASCO CORP 0.0%
Value ($000) $1,229 Shares 24,101 Est. Cost $23.47 Unrealized +135.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,228 Shares 12,376 Est. Cost $94.17 Unrealized +10.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,223 Shares 17,077 Est. Cost $39.95 Unrealized +43.0%
CITRIX SYS INC 0.0%
Value ($000) $1,220 Shares 12,096 Est. Cost $115.05 Unrealized
ZENDESK INC 0.0%
Value ($000) $1,217 Shares 10,120 Est. Cost $94.34 Unrealized
FFIV F5 INC 0.0%
Value ($000) $1,216 Shares 5,818 Est. Cost $120.10 Unrealized +74.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,207 Shares 87,884 Est. Cost $26.32 Unrealized -49.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,205 Shares 25,676 Est. Cost $43.80 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,203 Shares 18,061 Est. Cost $83.58 Unrealized -20.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,194 Shares 8,027 Est. Cost $156.67 Unrealized +2.3%
OGN ORGANON & CO 0.0%
Value ($000) $1,190 Shares 34,060 Est. Cost $27.12 Unrealized +5.3%
LKQ LKQ CORP 0.0%
Value ($000) $1,186 Shares 26,126 Est. Cost $29.80 Unrealized +55.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,169 Shares 24,458 Est. Cost $57.57 Unrealized -15.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,163 Shares 10,189 Est. Cost $38.77 Unrealized +197.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,156 Shares 31,101 Est. Cost $21.03 Unrealized
SII SPROTT INC 0.0%
Value ($000) $1,154 Shares 23,000 Est. Cost $34.11 Unrealized +10.8%
CELESTICA INC 0.0%
Value ($000) $1,140 Shares 95,717 Est. Cost $8.36 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,140 Shares 13,079 Est. Cost $59.54 Unrealized +36.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,133 Shares 7,380 Est. Cost $142.13 Unrealized +2.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,127 Shares 17,239 Est. Cost $25.61 Unrealized +113.7%
ROL ROLLINS INC 0.0%
Value ($000) $1,127 Shares 32,157 Est. Cost $25.22 Unrealized +22.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,125 Shares 3,733 Est. Cost $179.73 Unrealized +48.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,118 Shares 35,337 Est. Cost $52.00 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,117 Shares 4,917 Est. Cost $167.46 Unrealized +30.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,117 Shares 15,652 Est. Cost $46.27 Unrealized +28.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,110 Shares 9,701 Est. Cost $85.22 Unrealized +32.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,110 Shares 22,841 Est. Cost $36.70 Unrealized +29.6%
INFY INFOSYS LTD 0.0%
Value ($000) $1,095 Shares 44,000 Est. Cost $24.89 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,094 Shares 27,233 Est. Cost $26.19 Unrealized +37.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,080 Shares 23,356 Est. Cost $82.51 Unrealized -26.9%
PCG PG&E CORP 0.0%
Value ($000) $1,077 Shares 90,230 Est. Cost $17.53 Unrealized -33.3%
MKL MARKEL CORP 0.0%
Value ($000) $1,074 Shares 728 Est. Cost $896.75 Unrealized +44.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,065 Shares 58,362 Est. Cost $31.63 Unrealized -46.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,062 Shares 23,829 Est. Cost $40.28 Unrealized -3.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,057 Shares 7,294 Est. Cost $124.13 Unrealized +9.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,050 Shares 111,825 Est. Cost $22.80 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,043 Shares 12,734 Est. Cost $49.26 Unrealized +61.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,042 Shares 26,751 Est. Cost $46.32 Unrealized -15.2%
SNA SNAP ON INC 0.0%
Value ($000) $1,030 Shares 5,014 Est. Cost $108.55 Unrealized +75.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,029 Shares 46,450 Est. Cost $15.47 Unrealized +38.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,018 Shares 20,687 Est. Cost $55.03 Unrealized -3.9%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $1,013 Shares 28,627 Est. Cost $31.97 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,011 Shares 24,127 Est. Cost $28.77 Unrealized +66.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,001 Shares 35,848 Est. Cost $28.42 Unrealized -12.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,000 Shares 18,737 Est. Cost $48.74 Unrealized -8.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $994 Shares 25,231 Est. Cost $35.53 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $991 Shares 17,714 Est. Cost $52.05 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $990 Shares 24,489 Est. Cost $33.36 Unrealized
WESTROCK CO 0.0%
Value ($000) $989 Shares 21,019 Est. Cost $49.19 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $986 Shares 16,460 Est. Cost $55.04 Unrealized +5.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $985 Shares 15,018 Est. Cost $40.50 Unrealized +68.9%
ACA ARCOSA INC 0.0%
Value ($000) $978 Shares 17,082 Est. Cost $51.60 Unrealized -1.2%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $975 Shares 4,298 Est. Cost $270.31 Unrealized -22.9%
TPR TAPESTRY INC 0.0%
Value ($000) $974 Shares 26,230 Est. Cost $24.75 Unrealized +38.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $973 Shares 16,291 Est. Cost $51.66 Unrealized +3.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $969 Shares 11,619 Est. Cost $33.47 Unrealized +89.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $964 Shares 12,978 Est. Cost $41.18 Unrealized +75.0%
AMCOR PLC 0.0%
Value ($000) $964 Shares 85,076 Est. Cost $8.37 Unrealized +18.6%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $963 Shares 253,196 Est. Cost $5.18 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $946 Shares 11,649 Est. Cost $45.26 Unrealized +50.7%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $938 Shares 13,727 Est. Cost $84.97 Unrealized -12.8%
AIZ ASSURANT INC 0.0%
Value ($000) $932 Shares 5,123 Est. Cost $50.26 Unrealized +204.7%
SHEL SHELL PLC 0.0%
Value ($000) $932 Shares 16,973 Est. Cost $54.91 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $927 Shares 47,607 Est. Cost $39.12 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $921 Shares 5,254 Est. Cost $143.26 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $913 Shares 82,093 Est. Cost $18.61 Unrealized -40.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $909 Shares 11,789 Est. Cost $81.07 Unrealized +3.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $904 Shares 2,805 Est. Cost $315.02 Unrealized -12.8%
AVTR AVANTOR INC 0.0%
Value ($000) $904 Shares 26,724 Est. Cost $20.57 Unrealized +73.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $902 Shares 7,026 Est. Cost $134.07 Unrealized +3.5%
BWA BORGWARNER INC 0.0%
Value ($000) $898 Shares 23,090 Est. Cost $35.59 Unrealized -0.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $886 Shares 23,089 Est. Cost $21.73 Unrealized +61.1%
IVZ INVESCO LTD 0.0%
Value ($000) $885 Shares 38,386 Est. Cost $15.27 Unrealized +21.5%
CVNA CARVANA CO 0.0%
Value ($000) $883 Shares 7,398 Est. Cost $108.36 Unrealized +34.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $880 Shares 5,387 Est. Cost $104.20 Unrealized +46.2%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $879 Shares 16,918 Est. Cost $65.17 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $878 Shares 8,498 Est. Cost $83.88 Unrealized +18.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $874 Shares 18,052 Est. Cost $28.55 Unrealized +54.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $874 Shares 10,212 Est. Cost $80.55 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $870 Shares 17,001 Est. Cost $51.17 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $870 Shares 30,582 Est. Cost $18.85 Unrealized +20.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $867 Shares 11,556 Est. Cost $47.16 Unrealized +65.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $858 Shares 10,754 Est. Cost $112.34 Unrealized -27.1%
APP APPLOVIN CORP 0.0%
Value ($000) $853 Shares 15,481 Est. Cost $69.46 Unrealized -8.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $852 Shares 9,699 Est. Cost $49.02 Unrealized +76.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $850 Shares 6,966 Est. Cost $103.82 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $839 Shares 9,269 Est. Cost $88.85 Unrealized -2.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $839 Shares 7,157 Est. Cost $144.42 Unrealized +1.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $837 Shares 10,716 Est. Cost $66.36 Unrealized -9.0%
AOS SMITH A O CORP 0.0%
Value ($000) $831 Shares 13,011 Est. Cost $44.60 Unrealized +52.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $829 Shares 28,070 Est. Cost $28.81 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $828 Shares 6,305 Est. Cost $59.23 Unrealized +113.5%
ESGE ISHARES INC 0.0%
Value ($000) $825 Shares 22,450 Est. Cost $37.55 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $818 Shares 38,211 Est. Cost $21.90 Unrealized -11.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $815 Shares 28,496 Est. Cost $26.22 Unrealized -9.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $803 Shares 36,681 Est. Cost $33.15 Unrealized -38.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $795 Shares 21,001 Est. Cost $32.49 Unrealized +6.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $794 Shares 12,803 Est. Cost $61.02 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $788 Shares 26,800 Est. Cost $29.40 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $786 Shares 39,300 Est. Cost $15.37 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $785 Shares 10,890 Est. Cost $118.66 Unrealized -39.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $778 Shares 6,219 Est. Cost $61.14 Unrealized +85.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $777 Shares 4,674 Est. Cost $75.09 Unrealized +90.3%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $776 Shares 40,000 Est. Cost $17.44 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $776 Shares 3,890 Est. Cost $173.70 Unrealized +3.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $772 Shares 23,670 Est. Cost $60.76 Unrealized -45.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $770 Shares 12,831 Est. Cost $64.57 Unrealized -0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $765 Shares 18,656 Est. Cost $44.02 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $765 Shares 16,357 Est. Cost $44.14 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $753 Shares 89,598 Est. Cost $15.67 Unrealized -45.8%
UI UBIQUITI INC 0.0%
Value ($000) $751 Shares 2,579 Est. Cost $141.57 Unrealized +90.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $749 Shares 16,524 Est. Cost $82.02 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $746 Shares 35,608 Est. Cost $10.70 Unrealized +36.8%
DEM WISDOMTREE TR 0.0%
Value ($000) $740 Shares 16,900 Est. Cost $43.79 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $739 Shares 6,667 Est. Cost $77.83 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $728 Shares 14,470 Est. Cost $59.03 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $722 Shares 16,602 Est. Cost $21.24 Unrealized +92.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $721 Shares 9,552 Est. Cost $20.39 Unrealized +184.7%
AA ALCOA CORP 0.0%
Value ($000) $714 Shares 7,931 Est. Cost $26.23 Unrealized +165.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $713 Shares 5,744 Est. Cost $148.50 Unrealized +1.0%
AURORA CANNABIS INC 0.0%
Value ($000) $712 Shares 178,487 Est. Cost $8.54 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $712 Shares 28,912 Est. Cost $33.09 Unrealized -17.5%
GDDY GODADDY INC 0.0%
Value ($000) $699 Shares 8,346 Est. Cost $56.48 Unrealized +39.9%
CHWY CHEWY INC 0.0%
Value ($000) $699 Shares 17,144 Est. Cost $49.37 Unrealized -7.9%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $693 Shares 38,500 Est. Cost $18.24 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $692 Shares 6,303 Est. Cost $92.97 Unrealized +21.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $690 Shares 177,659 Est. Cost $9.80 Unrealized -62.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $687 Shares 5,571 Est. Cost $48.04 Unrealized +112.6%
ROKU ROKU INC 0.0%
Value ($000) $684 Shares 5,461 Est. Cost $132.18 Unrealized +11.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $674 Shares 20,917 Est. Cost $9.77 Unrealized +133.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $670 Shares 3,973 Est. Cost $117.46 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $664 Shares 19,968 Est. Cost $12.68 Unrealized +66.6%
WPC WP CAREY INC 0.0%
Value ($000) $663 Shares 8,199 Est. Cost $77.45 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $656 Shares 8,500 Est. Cost $54.54 Unrealized +22.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $644 Shares 11,103 Est. Cost $60.05 Unrealized -9.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $641 Shares 13,122 Est. Cost $27.14 Unrealized +44.8%
SUSA ISHARES TR 0.0%
Value ($000) $639 Shares 6,600 Est. Cost $100.23 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $631 Shares 14,871 Est. Cost $85.68 Unrealized -46.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $626 Shares 8,187 Est. Cost $63.01 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $614 Shares 2,333 Est. Cost $83.74 Unrealized +128.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $614 Shares 23,538 Est. Cost $30.74 Unrealized -13.4%
DCBO DOCEBO INC 0.0%
Value ($000) $611 Shares 11,810 Est. Cost $55.88 Unrealized -8.1%
QUALTRICS INTL INC 0.0%
Value ($000) $611 Shares 21,392 Est. Cost $42.43 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $607 Shares 11,103 Est. Cost $54.67 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $605 Shares 12,851 Est. Cost $31.00 Unrealized +51.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $604 Shares 3,295 Est. Cost $78.53 Unrealized +120.3%
OVV OVINTIV INC 0.0%
Value ($000) $602 Shares 11,133 Est. Cost $21.97 Unrealized +96.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $599 Shares 5,280 Est. Cost $121.81 Unrealized -11.0%
WIX WIX COM LTD 0.0%
Value ($000) $597 Shares 5,711 Est. Cost $157.85 Unrealized -30.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $588 Shares 19,036 Est. Cost $19.76 Unrealized +51.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $585 Shares 18,768 Est. Cost $31.15 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $583 Shares 23,113 Est. Cost $28.46 Unrealized
NIO NIO INC 0.0%
Value ($000) $577 Shares 27,431 Est. Cost $21.76 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $575 Shares 23,335 Est. Cost $21.67 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $575 Shares 14,978 Est. Cost $45.52 Unrealized -14.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $553 Shares 3,035 Est. Cost $113.13 Unrealized +93.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $547 Shares 12,384 Est. Cost $47.67 Unrealized -17.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $545 Shares 1,169 Est. Cost $260.39 Unrealized +81.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $544 Shares 8,427 Est. Cost $43.89 Unrealized +65.4%
CNA CNA FINL CORP 0.0%
Value ($000) $543 Shares 11,167 Est. Cost $17.14 Unrealized +104.2%
WOLFSPEED INC 0.0%
Value ($000) $541 Shares 4,751 Est. Cost $111.77 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $541 Shares 12,647 Est. Cost $19.66 Unrealized +75.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $539 Shares 13,476 Est. Cost $25.15 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $538 Shares 11,622 Est. Cost $84.41 Unrealized -38.0%
IUSV ISHARES TR 0.0%
Value ($000) $538 Shares 7,085 Est. Cost $72.57 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $538 Shares 3,229 Est. Cost $31.51 Unrealized -6.2%
WSO WATSCO INC 0.0%
Value ($000) $537 Shares 1,762 Est. Cost $182.66 Unrealized +56.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $537 Shares 6,796 Est. Cost $42.70 Unrealized +77.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $537 Shares 8,116 Est. Cost $67.70 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $536 Shares 3,681 Est. Cost $48.73 Unrealized +106.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $534 Shares 6,643 Est. Cost $34.10 Unrealized +104.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $532 Shares 18,709 Est. Cost $28.44 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $531 Shares 19,802 Est. Cost $15.87 Unrealized +46.1%
ESGD ISHARES TR 0.0%
Value ($000) $529 Shares 7,170 Est. Cost $63.13 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $529 Shares 15,750 Est. Cost $31.81 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $528 Shares 10,324 Est. Cost $47.05 Unrealized +2.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $527 Shares 22,453 Est. Cost $11.18 Unrealized +55.5%
NIELSEN HLDGS PLC 0.0%
Value ($000) $523 Shares 19,202 Est. Cost $39.88 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $523 Shares 19,349 Est. Cost $27.03 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $515 Shares 10,684 Est. Cost $71.80 Unrealized -26.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $514 Shares 14,326 Est. Cost $30.15 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $513 Shares 71,507 Est. Cost $6.45 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $513 Shares 13,265 Est. Cost $31.60 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $510 Shares 4,608 Est. Cost $180.73 Unrealized -22.1%
VST VISTRA CORP 0.0%
Value ($000) $506 Shares 21,771 Est. Cost $16.94 Unrealized +21.7%
ALLEGHANY CORP MD 0.0%
Value ($000) $506 Shares 597 Est. Cost $561.86 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $504 Shares 5,743 Est. Cost $66.04 Unrealized +15.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $503 Shares 23,794 Est. Cost $16.42 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $501 Shares 5,711 Est. Cost $87.73 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $499 Shares 2,770 Est. Cost $180.14 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $496 Shares 2,015 Est. Cost $85.95 Unrealized +160.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $494 Shares 2,401 Est. Cost $138.67 Unrealized +46.0%
PVH PVH CORPORATION 0.0%
Value ($000) $492 Shares 6,424 Est. Cost $111.16 Unrealized -17.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $490 Shares 4,221 Est. Cost $70.47 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $489 Shares 2,044 Est. Cost $141.01 Unrealized +72.8%
UHAL AMERCO 0.0%
Value ($000) $481 Shares 806 Est. Cost $36.92 Unrealized +67.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $481 Shares 11,153 Est. Cost $44.09 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $480 Shares 1,758 Est. Cost $154.52 Unrealized +82.9%
GGG GRACO INC 0.0%
Value ($000) $479 Shares 6,872 Est. Cost $41.26 Unrealized +65.8%
EWJ ISHARES INC 0.0%
Value ($000) $479 Shares 7,771 Est. Cost $65.91 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $477 Shares 8,798 Est. Cost $42.33 Unrealized +35.8%
PATH UIPATH INC 0.0%
Value ($000) $476 Shares 22,065 Est. Cost $59.66 Unrealized -43.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $476 Shares 1,827 Est. Cost $224.27 Unrealized +21.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $476 Shares 35,266 Est. Cost $30.77 Unrealized -56.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $472 Shares 27,330 Est. Cost $16.42 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $472 Shares 27,759 Est. Cost $25.38 Unrealized -29.4%
BKU BANKUNITED INC 0.0%
Value ($000) $471 Shares 10,714 Est. Cost $19.20 Unrealized +95.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $470 Shares 2,841 Est. Cost $86.53 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $464 Shares 65,956 Est. Cost $5.99 Unrealized
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $459 Shares 39,530 Est. Cost $4.29 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $459 Shares 4,276 Est. Cost $69.37 Unrealized +46.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $458 Shares 9,340 Est. Cost $76.47 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $457 Shares 4,163 Est. Cost $193.42 Unrealized -28.9%
LIFE STORAGE INC 0.0%
Value ($000) $455 Shares 3,243 Est. Cost $112.97 Unrealized
TOST TOAST INC 0.0%
Value ($000) $451 Shares 20,747 Est. Cost $46.27 Unrealized -51.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $450 Shares 3,102 Est. Cost $77.72 Unrealized -9.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $447 Shares 10,894 Est. Cost $53.21 Unrealized -2.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $444 Shares 5,100 Est. Cost $46.46 Unrealized +29.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $443 Shares 7,373 Est. Cost $60.08 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $443 Shares 5,439 Est. Cost $48.95 Unrealized +75.3%
ACM AECOM 0.0%
Value ($000) $440 Shares 5,732 Est. Cost $36.77 Unrealized +92.4%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $440 Shares 12,740 Est. Cost $21.66 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $439 Shares 659 Est. Cost $618.88 Unrealized +24.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $439 Shares 325 Est. Cost $146.88 Unrealized -14.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $437 Shares 10,529 Est. Cost $37.67 Unrealized +25.0%
ESGU ISHARES TR 0.0%
Value ($000) $437 Shares 4,315 Est. Cost $98.49 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $436 Shares 40,477 Est. Cost $27.31 Unrealized
ZYNGA INC 0.0%
Value ($000) $436 Shares 47,234 Est. Cost $5.11 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $433 Shares 5,805 Est. Cost $52.69 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $432 Shares 1,677 Est. Cost $170.69 Unrealized +53.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $432 Shares 15,493 Est. Cost $13.75 Unrealized +74.9%
HUBB HUBBELL INC 0.0%
Value ($000) $429 Shares 2,332 Est. Cost $111.15 Unrealized +59.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $429 Shares 11,374 Est. Cost $25.80 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $429 Shares 5,126 Est. Cost $73.89 Unrealized +3.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $428 Shares 2,278 Est. Cost $138.86 Unrealized +36.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $428 Shares 5,795 Est. Cost $72.39 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $428 Shares 2,929 Est. Cost $61.79 Unrealized +77.3%
AGL AGILON HEALTH INC 0.0%
Value ($000) $424 Shares 16,722 Est. Cost $33.54 Unrealized -38.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $422 Shares 4,608 Est. Cost $52.35 Unrealized +75.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $421 Shares 27,228 Est. Cost $4.43 Unrealized +185.2%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $421 Shares 6,945 Est. Cost $42.46 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $421 Shares 26,910 Est. Cost $26.53 Unrealized -28.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $420 Shares 11,894 Est. Cost $22.38 Unrealized +30.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $419 Shares 17,562 Est. Cost $9.03 Unrealized +177.9%
CUBE CUBESMART 0.0%
Value ($000) $419 Shares 8,047 Est. Cost $34.71 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $417 Shares 7,279 Est. Cost $35.04 Unrealized +25.6%
S SENTINELONE INC 0.0%
Value ($000) $415 Shares 10,714 Est. Cost $55.06 Unrealized -25.7%
ARMK ARAMARK 0.0%
Value ($000) $413 Shares 10,992 Est. Cost $17.46 Unrealized +42.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $411 Shares 6,996 Est. Cost $23.79 Unrealized +154.2%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $409 Shares 10,239 Est. Cost $29.96 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $408 Shares 3,957 Est. Cost $95.35 Unrealized +5.5%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $405 Shares 4,043 Est. Cost $125.76 Unrealized -22.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $405 Shares 9,203 Est. Cost $39.20 Unrealized +9.5%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value ($000) $403 Shares 10,395 Est. Cost $37.87 Unrealized +0.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $403 Shares 4,303 Est. Cost $102.18 Unrealized -17.1%
BRKR BRUKER CORP 0.0%
Value ($000) $402 Shares 6,246 Est. Cost $39.68 Unrealized +70.0%
DISCOVERY INC 0.0%
Value ($000) $398 Shares 15,951 Est. Cost $31.67 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $398 Shares 113,677 Est. Cost $5.06 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $397 Shares 2,880 Est. Cost $97.57 Unrealized +40.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $394 Shares 7,562 Est. Cost $72.70 Unrealized -30.8%
LEA LEAR CORP 0.0%
Value ($000) $392 Shares 2,747 Est. Cost $99.54 Unrealized +47.7%
ANAPLAN INC 0.0%
Value ($000) $390 Shares 5,995 Est. Cost $47.64 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $389 Shares 5,754 Est. Cost $43.57 Unrealized +44.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $389 Shares 4,707 Est. Cost $151.07 Unrealized -36.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $389 Shares 4,077 Est. Cost $54.62 Unrealized +69.8%
OI O-I GLASS INC 0.0%
Value ($000) $388 Shares 29,471 Est. Cost $12.97 Unrealized +0.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $387 Shares 12,682 Est. Cost $14.76 Unrealized +52.1%
JBL JABIL INC 0.0%
Value ($000) $386 Shares 6,247 Est. Cost $39.38 Unrealized +54.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $385 Shares 6,392 Est. Cost $39.93 Unrealized +41.2%
DBX DROPBOX INC 0.0%
Value ($000) $384 Shares 16,536 Est. Cost $21.95 Unrealized +6.2%
BROS DUTCH BROS INC 0.0%
Value ($000) $384 Shares 6,953 Est. Cost $55.52 Unrealized -8.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $383 Shares 1,277 Est. Cost $262.64 Unrealized +18.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $383 Shares 2,335 Est. Cost $127.56 Unrealized +42.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $382 Shares 3,218 Est. Cost $68.26 Unrealized +83.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $380 Shares 4,491 Est. Cost $57.06 Unrealized +49.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $379 Shares 4,410 Est. Cost $53.23 Unrealized +54.3%
CIEN CIENA CORP 0.0%
Value ($000) $379 Shares 6,248 Est. Cost $40.76 Unrealized +60.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $379 Shares 10,736 Est. Cost $30.92 Unrealized +8.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $379 Shares 2,153 Est. Cost $130.96 Unrealized +28.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $378 Shares 2,398 Est. Cost $133.23 Unrealized +20.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $378 Shares 9,665 Est. Cost $16.12 Unrealized +133.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $377 Shares 8,845 Est. Cost $27.24 Unrealized -1.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $376 Shares 3,443 Est. Cost $107.96 Unrealized +6.7%
ABM ABM INDS INC 0.0%
Value ($000) $376 Shares 8,171 Est. Cost $34.10 Unrealized +17.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $376 Shares 5,909 Est. Cost $27.10 Unrealized +99.7%
AVA AVISTA CORP 0.0%
Value ($000) $375 Shares 8,311 Est. Cost $27.38 Unrealized +33.4%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $373 Shares 6,981 Est. Cost $40.36 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $372 Shares 2,215 Est. Cost $97.48 Unrealized +86.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $370 Shares 5,080 Est. Cost $31.22 Unrealized +33.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $369 Shares 5,556 Est. Cost $67.30 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $369 Shares 2,216 Est. Cost $118.73 Unrealized +48.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $368 Shares 4,085 Est. Cost $77.03 Unrealized +4.4%
TTC TORO CO 0.0%
Value ($000) $368 Shares 4,304 Est. Cost $65.40 Unrealized +42.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $367 Shares 2,316 Est. Cost $104.53 Unrealized +59.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $366 Shares 2,636 Est. Cost $84.33 Unrealized +58.8%
BLACK KNIGHT INC 0.0%
Value ($000) $364 Shares 6,284 Est. Cost $54.96 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $364 Shares 19,404 Est. Cost $18.90 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $363 Shares 16,539 Est. Cost $21.95 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $362 Shares 6,454 Est. Cost $59.37 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $362 Shares 2,411 Est. Cost $103.20 Unrealized +45.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $361 Shares 23,023 Est. Cost $8.69 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $361 Shares 656 Est. Cost $349.87 Unrealized +55.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $361 Shares 10,999 Est. Cost $18.71 Unrealized +60.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $360 Shares 3,600 Est. Cost $65.28 Unrealized +53.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $359 Shares 4,701 Est. Cost $70.05 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $359 Shares 16,920 Est. Cost $15.54 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $358 Shares 1,944 Est. Cost $190.16 Unrealized -5.6%
UGI UGI CORP NEW 0.0%
Value ($000) $358 Shares 9,874 Est. Cost $44.42 Unrealized -10.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $357 Shares 5,379 Est. Cost $43.90 Unrealized +43.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $357 Shares 13,498 Est. Cost $100.38 Unrealized -71.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $355 Shares 15,306 Est. Cost $16.47 Unrealized +19.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $354 Shares 3,150 Est. Cost $84.71 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $354 Shares 13,494 Est. Cost $28.45 Unrealized +1.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $354 Shares 1,594 Est. Cost $78.19 Unrealized +38.7%
AVALARA INC 0.0%
Value ($000) $352 Shares 3,534 Est. Cost $107.32 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $352 Shares 4,348 Est. Cost $56.15 Unrealized +80.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $351 Shares 2,129 Est. Cost $23.15 Unrealized +32.9%
COUPA SOFTWARE INC 0.0%
Value ($000) $351 Shares 3,449 Est. Cost $155.70 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $348 Shares 9,259 Est. Cost $29.20 Unrealized +24.8%
NOV NOV INC 0.0%
Value ($000) $347 Shares 17,718 Est. Cost $14.46 Unrealized +21.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $347 Shares 4,867 Est. Cost $76.86 Unrealized +3.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $347 Shares 6,873 Est. Cost $31.78 Unrealized +65.6%
OLN OLIN CORP 0.0%
Value ($000) $347 Shares 6,635 Est. Cost $29.25 Unrealized +61.3%
RRC RANGE RES CORP 0.0%
Value ($000) $346 Shares 11,404 Est. Cost $5.89 Unrealized +287.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $346 Shares 9,228 Est. Cost $28.06 Unrealized +34.2%
CABO CABLE ONE INC 0.0%
Value ($000) $346 Shares 236 Est. Cost $1122.70 Unrealized +26.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $345 Shares 4,530 Est. Cost $85.69 Unrealized +2.1%
USAI PACER FDS TR 0.0%
Value ($000) $345 Shares 12,011 Est. Cost $24.14 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $343 Shares 13,387 Est. Cost $34.39 Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $343 Shares 3,974 Est. Cost $72.97 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $343 Shares 1,819 Est. Cost $85.94 Unrealized +75.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $342 Shares 17,116 Est. Cost $23.09 Unrealized -25.7%
STORE CAP CORP 0.0%
Value ($000) $342 Shares 11,699 Est. Cost $26.37 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $342 Shares 5,604 Est. Cost $47.96 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $342 Shares 7,850 Est. Cost $39.82 Unrealized +10.5%
SYNEOS HEALTH INC 0.0%
Value ($000) $341 Shares 4,211 Est. Cost $60.35 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $341 Shares 3,355 Est. Cost $106.26 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $341 Shares 5,635 Est. Cost $30.78 Unrealized +83.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $339 Shares 2,850 Est. Cost $73.11 Unrealized +59.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $339 Shares 17,158 Est. Cost $16.55 Unrealized +16.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $339 Shares 2,033 Est. Cost $128.06 Unrealized +16.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $338 Shares 4,193 Est. Cost $80.28 Unrealized +0.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $336 Shares 4,060 Est. Cost $47.92 Unrealized +86.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $336 Shares 1,871 Est. Cost $138.71 Unrealized +37.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $335 Shares 4,097 Est. Cost $59.89 Unrealized +22.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $334 Shares 4,268 Est. Cost $52.49 Unrealized +43.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $334 Shares 1,643 Est. Cost $146.20 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $333 Shares 1,499 Est. Cost $173.60 Unrealized +28.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $332 Shares 2,043 Est. Cost $161.68 Unrealized +0.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $332 Shares 8,132 Est. Cost $31.59 Unrealized +20.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $332 Shares 3,512 Est. Cost $88.30 Unrealized +8.3%
MASI MASIMO CORP 0.0%
Value ($000) $332 Shares 2,280 Est. Cost $212.41 Unrealized -9.6%
GTLB GITLAB INC 0.0%
Value ($000) $331 Shares 6,077 Est. Cost $102.34 Unrealized -41.7%
MOG/A MOOG INC 0.0%
Value ($000) $331 Shares 3,770 Est. Cost $71.35 Unrealized +9.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $330 Shares 2,486 Est. Cost $104.17 Unrealized +24.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $330 Shares 3,215 Est. Cost $71.13 Unrealized +35.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $330 Shares 6,777 Est. Cost $38.58 Unrealized +19.6%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $328 Shares 18,721 Est. Cost $22.94 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $327 Shares 2,200 Est. Cost $126.16 Unrealized +6.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $327 Shares 5,277 Est. Cost $42.87 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $327 Shares 5,921 Est. Cost $28.15 Unrealized +20.2%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $327 Shares 4,598 Est. Cost $62.81 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $327 Shares 81,213 Est. Cost $8.31 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $326 Shares 13,601 Est. Cost $11.26 Unrealized +9.3%
MAT MATTEL INC 0.0%
Value ($000) $325 Shares 14,627 Est. Cost $34.44 Unrealized -33.6%
RUN SUNRUN INC 0.0%
Value ($000) $324 Shares 10,661 Est. Cost $50.00 Unrealized -44.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $324 Shares 2,045 Est. Cost $118.94 Unrealized +30.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $324 Shares 3,881 Est. Cost $78.33 Unrealized -1.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $323 Shares 2,955 Est. Cost $127.03 Unrealized -12.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $323 Shares 24,659 Est. Cost $11.89 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $322 Shares 2,329 Est. Cost $70.00 Unrealized +76.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $321 Shares 6,992 Est. Cost $35.88 Unrealized +15.5%
II-VI INC 0.0%
Value ($000) $321 Shares 4,427 Est. Cost $73.31 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $320 Shares 12,415 Est. Cost $19.01 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $320 Shares 1,604 Est. Cost $175.69 Unrealized +26.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $319 Shares 7,894 Est. Cost $22.16 Unrealized +79.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $318 Shares 9,546 Est. Cost $25.91 Unrealized -3.8%
MERITOR INC 0.0%
Value ($000) $318 Shares 8,934 Est. Cost $24.74 Unrealized
WEX WEX INC 0.0%
Value ($000) $317 Shares 1,776 Est. Cost $140.86 Unrealized +15.8%
SAP SAP SE 0.0%
Value ($000) $317 Shares 2,861 Est. Cost $110.80 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $317 Shares 4,143 Est. Cost $60.36 Unrealized +37.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $316 Shares 5,444 Est. Cost $93.88 Unrealized -32.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $316 Shares 3,370 Est. Cost $72.06 Unrealized +40.4%
ATR APTARGROUP INC 0.0%
Value ($000) $315 Shares 2,678 Est. Cost $98.27 Unrealized +13.4%
SWITCH INC 0.0%
Value ($000) $313 Shares 10,140 Est. Cost $25.55 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $313 Shares 617 Est. Cost $339.98 Unrealized +39.2%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $312 Shares 10,279 Est. Cost $28.12 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $312 Shares 6,004 Est. Cost $43.50 Unrealized +17.5%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $312 Shares 16,124 Est. Cost $44.12 Unrealized -48.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $311 Shares 5,364 Est. Cost $46.31 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $311 Shares 4,760 Est. Cost $66.69 Unrealized +33.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $311 Shares 2,195 Est. Cost $97.08 Unrealized +42.9%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $310 Shares 15,593 Est. Cost $19.75 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $310 Shares 3,175 Est. Cost $68.16 Unrealized +43.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $310 Shares 11,971 Est. Cost $8.17 Unrealized +135.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $309 Shares 13,622 Est. Cost $24.49 Unrealized -20.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $309 Shares 2,509 Est. Cost $151.83 Unrealized -22.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $308 Shares 6,863 Est. Cost $36.33 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $308 Shares 3,989 Est. Cost $25.44 Unrealized +57.0%
M MACYS INC 0.0%
Value ($000) $308 Shares 12,657 Est. Cost $32.00 Unrealized -19.9%
KBR KBR INC 0.0%
Value ($000) $307 Shares 5,605 Est. Cost $37.15 Unrealized +25.5%
R1 RCM INC 0.0%
Value ($000) $307 Shares 11,475 Est. Cost $24.48 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $307 Shares 20,634 Est. Cost $14.88 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $306 Shares 1,911 Est. Cost $125.27 Unrealized +39.7%
UNILEVER PLC 0.0%
Value ($000) $305 Shares 6,699 Est. Cost $57.21 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $305 Shares 2,762 Est. Cost $109.81 Unrealized +6.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $304 Shares 1,535 Est. Cost $151.07 Unrealized +21.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $304 Shares 12,494 Est. Cost $10.43 Unrealized +81.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $304 Shares 1,112 Est. Cost $30.74 Unrealized +61.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $304 Shares 2,206 Est. Cost $94.06 Unrealized +39.2%
ITRI ITRON INC 0.0%
Value ($000) $303 Shares 5,748 Est. Cost $74.29 Unrealized -24.7%
NICE NICE LTD 0.0%
Value ($000) $301 Shares 1,375 Est. Cost $218.91 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $300 Shares 5,891 Est. Cost $51.54 Unrealized -4.9%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $300 Shares 10,747 Est. Cost $34.63 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $299 Shares 8,041 Est. Cost $27.26 Unrealized +21.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $298 Shares 12,327 Est. Cost $22.64 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $297 Shares 5,371 Est. Cost $37.52 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $296 Shares 9,212 Est. Cost $30.32 Unrealized +3.6%
WWD WOODWARD INC 0.0%
Value ($000) $296 Shares 2,372 Est. Cost $99.50 Unrealized +15.1%
OAK STR HEALTH INC 0.0%
Value ($000) $296 Shares 11,019 Est. Cost $50.83 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $296 Shares 3,617 Est. Cost $92.32 Unrealized -9.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $296 Shares 4,498 Est. Cost $52.54 Unrealized +18.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $295 Shares 20,879 Est. Cost $11.21 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $295 Shares 3,993 Est. Cost $59.41 Unrealized +17.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $295 Shares 2,536 Est. Cost $84.59 Unrealized +38.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $295 Shares 12,940 Est. Cost $11.14 Unrealized +11.6%
SHOCKWAVE MED INC 0.0%
Value ($000) $295 Shares 1,424 Est. Cost $191.57 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $294 Shares 4,446 Est. Cost $49.48 Unrealized +35.2%
COTY COTY INC 0.0%
Value ($000) $294 Shares 32,691 Est. Cost $15.16 Unrealized -41.2%
MAC MACERICH CO 0.0%
Value ($000) $294 Shares 18,806 Est. Cost $15.63 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $294 Shares 3,173 Est. Cost $82.93 Unrealized +7.6%
AN AUTONATION INC 0.0%
Value ($000) $293 Shares 2,947 Est. Cost $63.60 Unrealized +73.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $293 Shares 1,142 Est. Cost $210.10 Unrealized +8.8%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $293 Shares 3,395 Est. Cost $69.53 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $293 Shares 4,315 Est. Cost $42.88 Unrealized +55.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $291 Shares 3,450 Est. Cost $61.37 Unrealized +41.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $290 Shares 1,794 Est. Cost $142.75 Unrealized +27.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $289 Shares 6,141 Est. Cost $48.82 Unrealized
FOX FOX CORP 0.0%
Value ($000) $289 Shares 7,978 Est. Cost $32.71 Unrealized +7.6%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $289 Shares 8,162 Est. Cost $22.19 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $289 Shares 5,460 Est. Cost $62.81 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $288 Shares 2,865 Est. Cost $80.60 Unrealized +29.9%
IEO ISHARES TR 0.0%
Value ($000) $288 Shares 3,410 Est. Cost $57.22 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $288 Shares 14,944 Est. Cost $21.74 Unrealized
SONO SONOS INC 0.0%
Value ($000) $288 Shares 10,188 Est. Cost $26.56 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $287 Shares 5,234 Est. Cost $69.09 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $287 Shares 4,421 Est. Cost $43.87 Unrealized +40.9%
GNTX GENTEX CORP 0.0%
Value ($000) $286 Shares 9,792 Est. Cost $18.38 Unrealized +69.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $285 Shares 8,825 Est. Cost $28.87 Unrealized -2.0%
COHERENT INC 0.0%
Value ($000) $284 Shares 1,037 Est. Cost $253.62 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $284 Shares 943 Est. Cost $231.04 Unrealized +19.5%
UNM UNUM GROUP 0.0%
Value ($000) $283 Shares 8,993 Est. Cost $28.67 Unrealized -2.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $282 Shares 27,895 Est. Cost $10.58 Unrealized
ALC ALCON AG 0.0%
Value ($000) $282 Shares 3,554 Est. Cost $76.19 Unrealized +0.2%
PDC ENERGY INC 0.0%
Value ($000) $282 Shares 3,886 Est. Cost $72.57 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $281 Shares 3,958 Est. Cost $46.53 Unrealized +8.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $281 Shares 4,248 Est. Cost $81.93 Unrealized -16.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $281 Shares 4,096 Est. Cost $51.80 Unrealized +22.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $281 Shares 6,948 Est. Cost $29.74 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $281 Shares 17,462 Est. Cost $15.85 Unrealized +4.0%
CDK GLOBAL INC 0.0%
Value ($000) $280 Shares 5,743 Est. Cost $43.53 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $280 Shares 25,365 Est. Cost $11.66 Unrealized -10.0%
RH RH 0.0%
Value ($000) $278 Shares 853 Est. Cost $374.82 Unrealized +6.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $277 Shares 4,200 Est. Cost $17.43 Unrealized -3.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $276 Shares 2,117 Est. Cost $117.64 Unrealized +7.9%
MR COOPER GROUP INC 0.0%
Value ($000) $276 Shares 6,044 Est. Cost $41.53 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $276 Shares 9,971 Est. Cost $27.87 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $276 Shares 7,302 Est. Cost $51.39 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $275 Shares 6,886 Est. Cost $47.90 Unrealized +8.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $275 Shares 5,280 Est. Cost $42.92 Unrealized +17.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $273 Shares 15,142 Est. Cost $15.31 Unrealized +4.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $272 Shares 4,086 Est. Cost $67.01 Unrealized -10.3%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $272 Shares 3,883 Est. Cost $55.49 Unrealized +15.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $272 Shares 2,953 Est. Cost $89.20 Unrealized
PII POLARIS INC 0.0%
Value ($000) $271 Shares 2,577 Est. Cost $81.88 Unrealized +39.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $271 Shares 5,531 Est. Cost $45.49 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $270 Shares 8,620 Est. Cost $26.91 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $270 Shares 5,096 Est. Cost $47.27 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $270 Shares 2,277 Est. Cost $105.06 Unrealized +20.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $268 Shares 11,579 Est. Cost $32.40 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $268 Shares 4,276 Est. Cost $54.63 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $268 Shares 9,132 Est. Cost $24.86 Unrealized +4.6%
WCC WESCO INTL INC 0.0%
Value ($000) $268 Shares 2,058 Est. Cost $97.31 Unrealized +25.2%
STAG STAG INDL INC 0.0%
Value ($000) $267 Shares 6,453 Est. Cost $37.74 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $267 Shares 12,339 Est. Cost $26.05 Unrealized -18.6%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $267 Shares 12,270 Est. Cost $22.02 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $266 Shares 3,291 Est. Cost $49.02 Unrealized +72.8%
THE ODP CORP 0.0%
Value ($000) $265 Shares 5,780 Est. Cost $29.24 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $265 Shares 15,264 Est. Cost $14.26 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $265 Shares 6,454 Est. Cost $45.24 Unrealized -2.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $264 Shares 3,270 Est. Cost $40.83 Unrealized +9.9%
RPD RAPID7 INC 0.0%
Value ($000) $264 Shares 2,374 Est. Cost $113.87 Unrealized -11.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $263 Shares 4,111 Est. Cost $67.78 Unrealized -1.3%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $263 Shares 12,624 Est. Cost $26.77 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $263 Shares 2,050 Est. Cost $97.72 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $263 Shares 10,485 Est. Cost $22.57 Unrealized +15.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $262 Shares 11,631 Est. Cost $10.57 Unrealized
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $262 Shares 6,579 Est. Cost $30.32 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $261 Shares 8,301 Est. Cost $31.68 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $261 Shares 25,659 Est. Cost $9.22 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $260 Shares 3,141 Est. Cost $81.29 Unrealized +5.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $260 Shares 1,372 Est. Cost $128.31 Unrealized +48.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $259 Shares 2,630 Est. Cost $83.49 Unrealized +3.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $259 Shares 2,950 Est. Cost $68.71 Unrealized +39.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $259 Shares 2,627 Est. Cost $81.69 Unrealized +9.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $258 Shares 2,645 Est. Cost $69.70 Unrealized +52.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $258 Shares 6,555 Est. Cost $34.95 Unrealized +10.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $258 Shares 6,950 Est. Cost $31.96 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $257 Shares 4,443 Est. Cost $62.75 Unrealized -6.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $257 Shares 5,241 Est. Cost $37.08 Unrealized +7.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $257 Shares 1,029 Est. Cost $227.37 Unrealized +16.7%
ASGN ASGN INC 0.0%
Value ($000) $256 Shares 2,190 Est. Cost $105.24 Unrealized +7.7%
SCL STEPAN CO 0.0%
Value ($000) $256 Shares 2,595 Est. Cost $120.64 Unrealized -10.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $256 Shares 1,703 Est. Cost $184.14 Unrealized -13.2%
SKECHERS U S A INC 0.0%
Value ($000) $255 Shares 6,268 Est. Cost $36.30 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $255 Shares 33,540 Est. Cost $6.77 Unrealized +1.9%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $254 Shares 6,458 Est. Cost $52.13 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $254 Shares 4,386 Est. Cost $45.38 Unrealized +5.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $254 Shares 10,034 Est. Cost $28.80 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $254 Shares 11,018 Est. Cost $20.30 Unrealized +4.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $253 Shares 12,606 Est. Cost $19.15 Unrealized +1.5%
ITT ITT INC 0.0%
Value ($000) $253 Shares 3,358 Est. Cost $62.56 Unrealized +41.1%
STERICYCLE INC 0.0%
Value ($000) $252 Shares 4,285 Est. Cost $63.20 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $252 Shares 1,034 Est. Cost $231.18 Unrealized +19.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $251 Shares 10,370 Est. Cost $27.42 Unrealized -14.2%
CRANE CO 0.0%
Value ($000) $251 Shares 2,316 Est. Cost $95.46 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $251 Shares 5,688 Est. Cost $35.67 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $250 Shares 2,701 Est. Cost $92.18 Unrealized -9.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $248 Shares 17,817 Est. Cost $17.93 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $248 Shares 1,645 Est. Cost $138.66 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $247 Shares 9,591 Est. Cost $19.68 Unrealized +15.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $247 Shares 5,886 Est. Cost $40.94 Unrealized +1.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $247 Shares 4,273 Est. Cost $51.75 Unrealized -0.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $247 Shares 6,745 Est. Cost $32.42 Unrealized +17.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $247 Shares 3,231 Est. Cost $66.66 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $247 Shares 2,774 Est. Cost $69.30 Unrealized +18.4%
MQ MARQETA INC 0.0%
Value ($000) $246 Shares 22,278 Est. Cost $26.53 Unrealized -56.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $246 Shares 15,276 Est. Cost $18.58 Unrealized -11.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $245 Shares 1,847 Est. Cost $129.10 Unrealized +7.0%
MTZ MASTEC INC 0.0%
Value ($000) $245 Shares 2,814 Est. Cost $86.16 Unrealized +1.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $244 Shares 3,899 Est. Cost $47.47 Unrealized +5.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $244 Shares 5,809 Est. Cost $33.42 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $244 Shares 3,097 Est. Cost $70.14 Unrealized -1.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $244 Shares 10,845 Est. Cost $15.88 Unrealized +27.6%
SITE CTRS CORP 0.0%
Value ($000) $243 Shares 14,564 Est. Cost $8.65 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $243 Shares 3,907 Est. Cost $45.47 Unrealized +51.6%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $243 Shares 2,975 Est. Cost $72.51 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $242 Shares 1,306 Est. Cost $191.42 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $242 Shares 6,074 Est. Cost $36.74 Unrealized -3.1%
BARNES GROUP INC 0.0%
Value ($000) $241 Shares 6,006 Est. Cost $50.23 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $241 Shares 16,320 Est. Cost $8.88 Unrealized +5.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $241 Shares 3,679 Est. Cost $62.68 Unrealized -7.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $241 Shares 2,158 Est. Cost $98.39 Unrealized +0.3%
MD MEDNAX INC 0.0%
Value ($000) $241 Shares 10,254 Est. Cost $28.76 Unrealized -14.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $241 Shares 3,580 Est. Cost $54.00 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $241 Shares 5,163 Est. Cost $51.82 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $241 Shares 5,079 Est. Cost $40.99 Unrealized +21.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $240 Shares 9,746 Est. Cost $27.52 Unrealized +1.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $240 Shares 1,604 Est. Cost $108.03 Unrealized +17.8%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $240 Shares 6,382 Est. Cost $37.61 Unrealized
SPX FLOW INC 0.0%
Value ($000) $240 Shares 2,785 Est. Cost $58.69 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $240 Shares 5,332 Est. Cost $44.45 Unrealized +4.0%
RYN RAYONIER INC 0.0%
Value ($000) $239 Shares 5,811 Est. Cost $40.44 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $239 Shares 5,888 Est. Cost $43.56 Unrealized
ENVIVA INC 0.0%
Value ($000) $239 Shares 3,021 Est. Cost $79.11 Unrealized
COVETRUS INC 0.0%
Value ($000) $239 Shares 14,222 Est. Cost $19.97 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $239 Shares 5,218 Est. Cost $34.43 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $238 Shares 1,692 Est. Cost $131.14 Unrealized +9.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $238 Shares 5,974 Est. Cost $37.93 Unrealized -9.3%
LI LI AUTO INC 0.0%
Value ($000) $238 Shares 9,219 Est. Cost $34.81 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $238 Shares 5,912 Est. Cost $36.80 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $238 Shares 4,870 Est. Cost $43.12 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $238 Shares 2,018 Est. Cost $135.60 Unrealized -18.5%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $238 Shares 16,738 Est. Cost $13.19 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $238 Shares 1,588 Est. Cost $130.05 Unrealized +7.9%
EQUITY COMWLTH 0.0%
Value ($000) $237 Shares 8,386 Est. Cost $28.26 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $237 Shares 1,526 Est. Cost $132.62 Unrealized +7.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $237 Shares 2,995 Est. Cost $55.81 Unrealized -12.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $236 Shares 8,740 Est. Cost $20.38 Unrealized -0.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $236 Shares 6,774 Est. Cost $30.38 Unrealized +8.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $236 Shares 1,302 Est. Cost $149.62 Unrealized +49.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $235 Shares 7,017 Est. Cost $31.81 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $235 Shares 7,279 Est. Cost $32.28 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $234 Shares 1,428 Est. Cost $156.31 Unrealized +5.5%
HOWARD HUGHES CORP 0.0%
Value ($000) $234 Shares 2,260 Est. Cost $101.77 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $233 Shares 4,964 Est. Cost $42.00 Unrealized +33.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $233 Shares 2,524 Est. Cost $85.68 Unrealized +0.7%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $233 Shares 9,502 Est. Cost $16.31 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $233 Shares 18,681 Est. Cost $29.37 Unrealized -54.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $233 Shares 2,874 Est. Cost $81.07 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $233 Shares 5,048 Est. Cost $41.28 Unrealized +5.0%
INGR INGREDION INC 0.0%
Value ($000) $233 Shares 2,668 Est. Cost $85.67 Unrealized +5.6%
SLM SLM CORP 0.0%
Value ($000) $232 Shares 12,642 Est. Cost $8.32 Unrealized +127.4%
CC CHEMOURS CO 0.0%
Value ($000) $232 Shares 7,358 Est. Cost $26.84 Unrealized +1.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $231 Shares 7,154 Est. Cost $39.99 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $231 Shares 7,312 Est. Cost $31.18 Unrealized +4.8%
TWO HBRS INVT CORP 0.0%
Value ($000) $231 Shares 41,730 Est. Cost $6.81 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $231 Shares 5,065 Est. Cost $50.47 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $231 Shares 12,261 Est. Cost $19.51 Unrealized -0.9%
DDS DILLARDS INC 0.0%
Value ($000) $231 Shares 860 Est. Cost $208.11 Unrealized +0.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $231 Shares 6,045 Est. Cost $41.31 Unrealized -9.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $231 Shares 8,143 Est. Cost $29.52 Unrealized -3.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 2,824 Est. Cost $73.63 Unrealized -2.9%
OMCL OMNICELL COM 0.0%
Value ($000) $230 Shares 1,779 Est. Cost $87.84 Unrealized +64.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $230 Shares 5,713 Est. Cost $41.89 Unrealized -10.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 3,287 Est. Cost $85.34 Unrealized -11.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $230 Shares 2,445 Est. Cost $74.91 Unrealized +24.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $230 Shares 10,116 Est. Cost $23.74 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $230 Shares 1,680 Est. Cost $129.34 Unrealized +9.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $229 Shares 2,732 Est. Cost $69.90 Unrealized +14.1%
INFORMATICA INC 0.0%
Value ($000) $229 Shares 11,583 Est. Cost $36.95 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $229 Shares 3,113 Est. Cost $202.06 Unrealized -55.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $229 Shares 3,302 Est. Cost $31.93 Unrealized +93.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $229 Shares 3,558 Est. Cost $55.87 Unrealized +17.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $228 Shares 3,132 Est. Cost $96.07 Unrealized -11.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $228 Shares 9,643 Est. Cost $21.96 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $228 Shares 8,728 Est. Cost $26.12 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $227 Shares 15,257 Est. Cost $37.13 Unrealized
AMEDISYS INC 0.0%
Value ($000) $227 Shares 1,315 Est. Cost $161.98 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $227 Shares 7,460 Est. Cost $26.84 Unrealized +7.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $227 Shares 4,681 Est. Cost $43.66 Unrealized +9.2%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $227 Shares 54 Est. Cost $3979.16 Unrealized -3.8%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $226 Shares 7,033 Est. Cost $32.13 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $226 Shares 10,961 Est. Cost $22.21 Unrealized +5.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $226 Shares 991 Est. Cost $195.60 Unrealized +6.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $226 Shares 26,135 Est. Cost $16.96 Unrealized -43.3%
NTNX NUTANIX INC 0.0%
Value ($000) $226 Shares 8,442 Est. Cost $31.92 Unrealized -16.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $226 Shares 6,756 Est. Cost $32.33 Unrealized -0.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $225 Shares 5,375 Est. Cost $39.66 Unrealized +1.1%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $225 Shares 2,963 Est. Cost $152.54 Unrealized -48.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $225 Shares 10,338 Est. Cost $19.64 Unrealized +8.5%
COLFAX CORP 0.0%
Value ($000) $224 Shares 5,639 Est. Cost $45.89 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $224 Shares 59,354 Est. Cost $5.46 Unrealized -26.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $224 Shares 3,005 Est. Cost $65.61 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $224 Shares 1,574 Est. Cost $127.76 Unrealized -0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $223 Shares 3,556 Est. Cost $69.18 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $223 Shares 4,523 Est. Cost $45.85 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $223 Shares 3,680 Est. Cost $46.63 Unrealized +8.5%
HNI HNI CORP 0.0%
Value ($000) $223 Shares 6,025 Est. Cost $37.10 Unrealized +8.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $223 Shares 1,115 Est. Cost $175.22 Unrealized +5.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $223 Shares 3,858 Est. Cost $52.91 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $222 Shares 1,663 Est. Cost $122.67 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $222 Shares 16,109 Est. Cost $8.55 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $222 Shares 17,079 Est. Cost $11.72 Unrealized +18.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $222 Shares 1,147 Est. Cost $216.90 Unrealized -12.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $222 Shares 3,200 Est. Cost $57.60 Unrealized +12.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $222 Shares 20,461 Est. Cost $6.02 Unrealized +27.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $221 Shares 6,959 Est. Cost $30.61 Unrealized
MANDIANT INC 0.0%
Value ($000) $221 Shares 9,907 Est. Cost $22.31 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $221 Shares 5,916 Est. Cost $37.36 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $221 Shares 6,614 Est. Cost $30.83 Unrealized +18.8%
IDA IDACORP INC 0.0%
Value ($000) $221 Shares 1,918 Est. Cost $104.50 Unrealized +4.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $221 Shares 4,073 Est. Cost $43.92 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $220 Shares 4,987 Est. Cost $39.85 Unrealized +10.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $220 Shares 3,217 Est. Cost $76.37 Unrealized -9.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $220 Shares 5,725 Est. Cost $38.43 Unrealized
OZK BANK OZK 0.0%
Value ($000) $220 Shares 5,162 Est. Cost $35.31 Unrealized +14.0%
CHGG CHEGG INC 0.0%
Value ($000) $219 Shares 6,032 Est. Cost $30.09 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $219 Shares 2,641 Est. Cost $85.73 Unrealized -4.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $219 Shares 7,827 Est. Cost $25.02 Unrealized +47.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $219 Shares 3,701 Est. Cost $55.77 Unrealized -1.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $218 Shares 1,262 Est. Cost $242.12 Unrealized -18.0%
GAP GAP INC 0.0%
Value ($000) $218 Shares 15,489 Est. Cost $23.79 Unrealized -43.5%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $218 Shares 5,005 Est. Cost $43.56 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $218 Shares 2,186 Est. Cost $102.11 Unrealized -6.8%
LHC GROUP INC 0.0%
Value ($000) $218 Shares 1,293 Est. Cost $168.60 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $218 Shares 4,874 Est. Cost $40.12 Unrealized -2.9%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $217 Shares 22,533 Est. Cost $11.79 Unrealized
MATX MATSON INC 0.0%
Value ($000) $217 Shares 1,795 Est. Cost $95.47 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $217 Shares 4,101 Est. Cost $42.48 Unrealized +35.9%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $217 Shares 4,615 Est. Cost $46.80 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 1,374 Est. Cost $128.41 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $216 Shares 4,298 Est. Cost $39.25 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $216 Shares 3,494 Est. Cost $77.73 Unrealized -32.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $216 Shares 7,970 Est. Cost $31.81 Unrealized -12.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $215 Shares 3,168 Est. Cost $76.05 Unrealized -9.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $215 Shares 8,603 Est. Cost $36.13 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $215 Shares 1,513 Est. Cost $145.64 Unrealized -2.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $214 Shares 2,522 Est. Cost $83.08 Unrealized +3.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $214 Shares 2,534 Est. Cost $79.95 Unrealized +2.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $214 Shares 6,911 Est. Cost $34.57 Unrealized -9.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $214 Shares 4,874 Est. Cost $30.24 Unrealized +54.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 14,352 Est. Cost $12.60 Unrealized +8.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 3,963 Est. Cost $47.01 Unrealized 0.0%
IAA INC 0.0%
Value ($000) $213 Shares 5,569 Est. Cost $52.18 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $213 Shares 15,791 Est. Cost $10.08 Unrealized +7.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $212 Shares 4,613 Est. Cost $45.96 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $212 Shares 2,256 Est. Cost $69.18 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $212 Shares 8,675 Est. Cost $24.44 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $212 Shares 2,254 Est. Cost $96.42 Unrealized +5.6%
IEMG ISHARES INC 0.0%
Value ($000) $212 Shares 3,823 Est. Cost $52.83 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $212 Shares 1,966 Est. Cost $102.37 Unrealized -10.2%
ROG ROGERS CORP 0.0%
Value ($000) $211 Shares 776 Est. Cost $135.19 Unrealized +101.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $211 Shares 1,027 Est. Cost $232.04 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $211 Shares 10,044 Est. Cost $22.60 Unrealized -17.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $211 Shares 2,908 Est. Cost $114.84 Unrealized -39.4%
TKR TIMKEN CO 0.0%
Value ($000) $211 Shares 3,484 Est. Cost $68.80 Unrealized -3.4%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $211 Shares 19,191 Est. Cost $15.20 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $211 Shares 7,218 Est. Cost $26.11 Unrealized +4.0%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $211 Shares 1,118 Est. Cost $188.93 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $210 Shares 4,394 Est. Cost $47.79 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $210 Shares 2,835 Est. Cost $85.36 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $209 Shares 9,526 Est. Cost $22.24 Unrealized +1.3%
RLI RLI CORP 0.0%
Value ($000) $209 Shares 1,888 Est. Cost $45.65 Unrealized -1.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $209 Shares 8,992 Est. Cost $25.13 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $209 Shares 1,854 Est. Cost $99.79 Unrealized +16.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $209 Shares 10,686 Est. Cost $19.13 Unrealized
AIR AAR CORP 0.0%
Value ($000) $209 Shares 4,325 Est. Cost $43.26 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $208 Shares 798 Est. Cost $260.65 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $208 Shares 9,852 Est. Cost $22.94 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $208 Shares 7,288 Est. Cost $26.26 Unrealized -4.4%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $207 Shares 7,007 Est. Cost $29.54 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $207 Shares 4,122 Est. Cost $46.53 Unrealized +2.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $207 Shares 5,583 Est. Cost $32.73 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $207 Shares 2,143 Est. Cost $98.65 Unrealized +3.9%
PAYCOR HCM INC 0.0%
Value ($000) $207 Shares 7,107 Est. Cost $28.84 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $207 Shares 1,202 Est. Cost $138.77 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $206 Shares 2,754 Est. Cost $81.97 Unrealized -6.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $206 Shares 19,186 Est. Cost $14.29 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $206 Shares 2,303 Est. Cost $76.36 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $206 Shares 10,624 Est. Cost $15.00 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $206 Shares 5,118 Est. Cost $27.51 Unrealized -10.7%
VONAGE HLDGS CORP 0.0%
Value ($000) $206 Shares 10,160 Est. Cost $16.13 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $205 Shares 10,753 Est. Cost $19.06 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $205 Shares 3,995 Est. Cost $55.30 Unrealized -22.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $205 Shares 5,016 Est. Cost $40.87 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $205 Shares 4,823 Est. Cost $36.78 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $205 Shares 11,424 Est. Cost $36.28 Unrealized -43.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $205 Shares 12,146 Est. Cost $17.66 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $205 Shares 9,363 Est. Cost $18.23 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $204 Shares 3,075 Est. Cost $56.95 Unrealized -11.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $203 Shares 1,294 Est. Cost $149.08 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $203 Shares 2,301 Est. Cost $80.54 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value ($000) $203 Shares 3,152 Est. Cost $69.08 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $203 Shares 4,417 Est. Cost $64.82 Unrealized -23.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $203 Shares 13,564 Est. Cost $21.69 Unrealized -33.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $203 Shares 1,941 Est. Cost $54.14 Unrealized +91.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $203 Shares 3,937 Est. Cost $40.23 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $202 Shares 1,211 Est. Cost $146.16 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $202 Shares 5,598 Est. Cost $37.32 Unrealized +4.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $202 Shares 2,130 Est. Cost $108.55 Unrealized -10.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $202 Shares 5,265 Est. Cost $38.37 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $202 Shares 4,248 Est. Cost $53.88 Unrealized -24.0%
BPOP POPULAR INC 0.0%
Value ($000) $201 Shares 2,455 Est. Cost $56.36 Unrealized +39.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $201 Shares 4,239 Est. Cost $46.05 Unrealized -22.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $201 Shares 3,373 Est. Cost $55.13 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $201 Shares 1,786 Est. Cost $213.87 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $200 Shares 13,265 Est. Cost $15.88 Unrealized -1.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $200 Shares 514 Est. Cost $528.94 Unrealized -21.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $200 Shares 2,353 Est. Cost $80.99 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $199 Shares 11,058 Est. Cost $15.71 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $198 Shares 13,041 Est. Cost $12.96 Unrealized +11.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $198 Shares 12,081 Est. Cost $17.93 Unrealized +1.5%
TFSL TFS FINL CORP 0.0%
Value ($000) $197 Shares 11,880 Est. Cost $12.14 Unrealized +1.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $196 Shares 12,473 Est. Cost $19.51 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $195 Shares 22,073 Est. Cost $12.22 Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $192 Shares 10,280 Est. Cost $21.40 Unrealized
NIKOLA CORP 0.0%
Value ($000) $190 Shares 17,710 Est. Cost $10.61 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $189 Shares 17,367 Est. Cost $8.33 Unrealized +2.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $181 Shares 13,382 Est. Cost $10.99 Unrealized +36.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $179 Shares 12,106 Est. Cost $19.80 Unrealized -17.3%
RPT REALTY 0.0%
Value ($000) $176 Shares 12,751 Est. Cost $14.78 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $176 Shares 28,500 Est. Cost $6.18 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $176 Shares 12,305 Est. Cost $18.29 Unrealized -3.0%
DNOW NOW INC 0.0%
Value ($000) $175 Shares 15,890 Est. Cost $7.22 Unrealized +34.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $175 Shares 17,529 Est. Cost $9.93 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $174 Shares 26,275 Est. Cost $8.32 Unrealized -38.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $171 Shares 22,447 Est. Cost $15.60 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $171 Shares 11,228 Est. Cost $9.96 Unrealized +2.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $171 Shares 10,960 Est. Cost $19.36 Unrealized -19.1%
AROC ARCHROCK INC 0.0%
Value ($000) $170 Shares 18,367 Est. Cost $6.50 Unrealized +9.1%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $167 Shares 20,194 Est. Cost $2.78 Unrealized +79.5%
HL HECLA MNG CO 0.0%
Value ($000) $166 Shares 25,314 Est. Cost $3.96 Unrealized +43.2%
NEW YORK MTG TR INC 0.0%
Value ($000) $164 Shares 45,066 Est. Cost $5.49 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $162 Shares 10,394 Est. Cost $10.68 Unrealized +62.1%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $159 Shares 10,065 Est. Cost $16.19 Unrealized
FNB F N B CORP 0.0%
Value ($000) $157 Shares 12,586 Est. Cost $9.54 Unrealized +20.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $156 Shares 15,431 Est. Cost $19.26 Unrealized -54.4%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $154 Shares 11,082 Est. Cost $9.10 Unrealized +31.3%
CXW CORECIVIC INC 0.0%
Value ($000) $152 Shares 13,608 Est. Cost $9.10 Unrealized +7.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $151 Shares 17,880 Est. Cost $8.47 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $151 Shares 21,026 Est. Cost $7.70 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $150 Shares 10,053 Est. Cost $13.61 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $147 Shares 12,248 Est. Cost $12.91 Unrealized
RES RPC INC 0.0%
Value ($000) $145 Shares 13,562 Est. Cost $5.03 Unrealized +45.4%
EVGO EVGO INC 0.0%
Value ($000) $144 Shares 11,203 Est. Cost $10.95 Unrealized -8.3%
SABR SABRE CORP 0.0%
Value ($000) $143 Shares 12,488 Est. Cost $21.17 Unrealized -53.7%
MULTIPLAN CORPORATION 0.0%
Value ($000) $140 Shares 29,862 Est. Cost $5.50 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $140 Shares 10,432 Est. Cost $10.35 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $133 Shares 10,182 Est. Cost $8.66 Unrealized -2.6%
COMP COMPASS INC 0.0%
Value ($000) $130 Shares 16,496 Est. Cost $14.23 Unrealized -44.7%
ANGI INC 0.0%
Value ($000) $129 Shares 22,784 Est. Cost $14.02 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $127 Shares 10,646 Est. Cost $16.34 Unrealized -26.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $127 Shares 11,039 Est. Cost $10.33 Unrealized +1.8%
WEBER INC 0.0%
Value ($000) $125 Shares 12,759 Est. Cost $12.93 Unrealized
MARKETWISE INC 0.0%
Value ($000) $125 Shares 13,158 Est. Cost $9.50 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $124 Shares 10,443 Est. Cost $10.76 Unrealized -8.5%
NN NEXTNAV INC 0.0%
Value ($000) $124 Shares 16,512 Est. Cost $9.08 Unrealized -19.2%
GLOBALSTAR INC 0.0%
Value ($000) $123 Shares 83,544 Est. Cost $1.37 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $120 Shares 12,425 Est. Cost $11.44 Unrealized
GOLD STD VENTURES CORP 0.0%
Value ($000) $119 Shares 260,523 Est. Cost $1.62 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $118 Shares 15,249 Est. Cost $14.70 Unrealized -42.0%
TELLURIAN INC NEW 0.0%
Value ($000) $113 Shares 21,409 Est. Cost $2.87 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $112 Shares 32,472 Est. Cost $6.71 Unrealized -47.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $108 Shares 33,697 Est. Cost $4.18 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $106 Shares 13,137 Est. Cost $4.80 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $106 Shares 15,873 Est. Cost $7.90 Unrealized -17.6%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $103 Shares 14,016 Est. Cost $7.19 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $103 Shares 19,734 Est. Cost $5.46 Unrealized -0.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $100 Shares 15,197 Est. Cost $8.95 Unrealized -26.9%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $95 Shares 10,988 Est. Cost $9.46 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 10,064 Est. Cost $10.23 Unrealized -8.3%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $95 Shares 11,283 Est. Cost $9.84 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $94 Shares 10,219 Est. Cost $3.52 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value ($000) $94 Shares 12,402 Est. Cost $16.01 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $94 Shares 16,815 Est. Cost $10.75 Unrealized -42.9%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $90 Shares 39,261 Est. Cost $7.93 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $89 Shares 18,631 Est. Cost $18.41 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $89 Shares 16,488 Est. Cost $13.52 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $88 Shares 15,278 Est. Cost $12.31 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $85 Shares 14,439 Est. Cost $5.96 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $84 Shares 18,575 Est. Cost $6.85 Unrealized -26.0%
CHICOS FAS INC 0.0%
Value ($000) $83 Shares 17,367 Est. Cost $4.63 Unrealized
MATTERPORT INC 0.0%
Value ($000) $82 Shares 10,130 Est. Cost $20.63 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $82 Shares 18,672 Est. Cost $8.84 Unrealized
MFA FINL INC 0.0%
Value ($000) $75 Shares 18,672 Est. Cost $6.96 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 10,613 Est. Cost $9.88 Unrealized -19.2%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $69 Shares 11,721 Est. Cost $5.09 Unrealized +12.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $68 Shares 13,992 Est. Cost $15.10 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $66 Shares 10,257 Est. Cost $6.47 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $66 Shares 19,198 Est. Cost $4.04 Unrealized -15.9%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $65 Shares 12,942 Est. Cost $5.33 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 15,633 Est. Cost $3.83 Unrealized +15.7%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $64 Shares 10,894 Est. Cost $7.44 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $64 Shares 11,434 Est. Cost $5.60 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $60 Shares 10,461 Est. Cost $11.59 Unrealized -33.2%
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $60 Shares 11,911 Est. Cost $6.38 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $59 Shares 13,137 Est. Cost $7.69 Unrealized -34.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $57 Shares 11,761 Est. Cost $6.62 Unrealized -44.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $57 Shares 12,494 Est. Cost $3.85 Unrealized -4.4%
CONTEXTLOGIC INC 0.0%
Value ($000) $56 Shares 24,696 Est. Cost $14.47 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $55 Shares 12,287 Est. Cost $6.96 Unrealized -31.5%
SKILLZ INC 0.0%
Value ($000) $53 Shares 17,670 Est. Cost $9.63 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $53 Shares 10,516 Est. Cost $7.70 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $51 Shares 10,764 Est. Cost $3.43 Unrealized +19.7%
AMYRIS INC 0.0%
Value ($000) $50 Shares 11,463 Est. Cost $13.74 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $50 Shares 25,674 Est. Cost $8.01 Unrealized
HIPPO HLDGS INC 0.0%
Value ($000) $47 Shares 23,392 Est. Cost $2.82 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $45 Shares 22,637 Est. Cost $2.80 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $43 Shares 10,253 Est. Cost $6.05 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $42 Shares 18,548 Est. Cost $2.37 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $42 Shares 16,071 Est. Cost $9.49 Unrealized -75.6%
SND SMART SAND INC 0.0%
Value ($000) $41 Shares 11,827 Est. Cost $2.15 Unrealized +22.5%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $41 Shares 12,005 Est. Cost $3.42 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $40 Shares 12,390 Est. Cost $3.23 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $39 Shares 12,631 Est. Cost $4.43 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $37 Shares 10,171 Est. Cost $4.50 Unrealized -18.9%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 10,320 Est. Cost $4.94 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $35 Shares 30,108 Est. Cost $35.70 Unrealized
SHARECARE INC 0.0%
Value ($000) $33 Shares 13,268 Est. Cost $4.52 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $33 Shares 12,644 Est. Cost $5.26 Unrealized
AGENUS INC 0.0%
Value ($000) $32 Shares 13,117 Est. Cost $3.20 Unrealized
MONEYLION INC 0.0%
Value ($000) $30 Shares 11,860 Est. Cost $4.05 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $29 Shares 10,286 Est. Cost $10.96 Unrealized -56.0%
DOMA HOLDINGS INC 0.0%
Value ($000) $27 Shares 12,408 Est. Cost $5.08 Unrealized
ROOT INC 0.0%
Value ($000) $25 Shares 12,837 Est. Cost $4.87 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $24 Shares 11,380 Est. Cost $4.30 Unrealized -43.4%
META MATERIALS INC 0.0%
Value ($000) $23 Shares 13,626 Est. Cost $5.41 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $22 Shares 14,129 Est. Cost $1.42 Unrealized
GOHEALTH INC 0.0%
Value ($000) $20 Shares 17,209 Est. Cost $9.35 Unrealized