BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Diversified Active

CIK: 0001228242 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Sep 29, 2021

Total Value ($000): $16,261,643 (100.0% shares, 0.0% debt)

Holdings (841)

TRP TC ENERGY CORP 3.7%
Value ($000) $609,764 Shares 12,324,620 Est. Cost $35.54 Unrealized +10.7%
TD TORONTO DOMINION BK ONT 3.3%
Value ($000) $541,841 Shares 7,733,171 Est. Cost $55.77 Unrealized +25.4%
MSFT MICROSOFT CORP 2.9%
Value ($000) $464,459 Shares 1,714,505 Est. Cost $140.40 Unrealized +74.3%
BNS BANK NOVA SCOTIA B C 2.6%
Value ($000) $426,765 Shares 6,562,985 Est. Cost $38.05 Unrealized +32.8%
AAPL APPLE INC 2.6%
Value ($000) $425,686 Shares 3,108,105 Est. Cost $98.90 Unrealized +27.8%
RY ROYAL BK CDA 2.1%
Value ($000) $338,017 Shares 3,336,869 Est. Cost $70.91 Unrealized +39.8%
SHOP SHOPIFY INC 1.7%
Value ($000) $281,389 Shares 192,440 Est. Cost $84.00 Unrealized +46.7%
MA MASTERCARD INCORPORATED 1.7%
Value ($000) $275,694 Shares 755,140 Est. Cost $207.21 Unrealized +74.8%
AMZN AMAZON COM INC 1.7%
Value ($000) $272,612 Shares 79,244 Est. Cost $119.29 Unrealized +39.3%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $259,982 Shares 649,241 Est. Cost $193.28 Unrealized +90.9%
FIS FIDELITY NATL INFORMATION SV 1.4%
Value ($000) $234,097 Shares 1,652,412 Est. Cost $120.39 Unrealized +10.8%
NKE NIKE INC 1.2%
Value ($000) $201,087 Shares 1,301,618 Est. Cost $85.29 Unrealized +47.3%
CVS CVS HEALTH CORP 1.1%
Value ($000) $181,088 Shares 2,170,273 Est. Cost $52.36 Unrealized +34.6%
ENB ENBRIDGE INC 1.1%
Value ($000) $180,113 Shares 4,499,422 Est. Cost $25.80 Unrealized +11.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 1.1%
Value ($000) $178,739 Shares 1,196,377 Est. Cost $107.42 Unrealized +17.6%
META FACEBOOK INC 1.1%
Value ($000) $177,775 Shares 511,275 Est. Cost $188.46 Unrealized +69.0%
BROOKFIELD ASSET MGMT INC 1.1%
Value ($000) $175,551 Shares 3,441,648 Est. Cost $36.82 Unrealized
CNQ CANADIAN NAT RES LTD 1.1%
Value ($000) $171,494 Shares 4,724,902 Est. Cost $8.58 Unrealized +55.1%
GOOGL ALPHABET INC 1.0%
Value ($000) $161,410 Shares 66,103 Est. Cost $59.43 Unrealized +95.1%
BKNG BOOKING HOLDINGS INC 1.0%
Value ($000) $160,061 Shares 73,151 Est. Cost $2061.48 Unrealized +11.4%
GOOG ALPHABET INC 0.8%
Value ($000) $136,807 Shares 54,585 Est. Cost $58.94 Unrealized +100.7%
CNI CANADIAN NATL RY CO 0.8%
Value ($000) $134,137 Shares 1,271,541 Est. Cost $85.76 Unrealized +17.7%
EA ELECTRONIC ARTS INC 0.8%
Value ($000) $129,493 Shares 900,318 Est. Cost $102.35 Unrealized +35.2%
TT TRANE TECHNOLOGIES PLC 0.8%
Value ($000) $124,002 Shares 673,413 Est. Cost $119.38 Unrealized +40.7%
IPGP IPG PHOTONICS CORP 0.8%
Value ($000) $123,492 Shares 585,909 Est. Cost $211.67 Unrealized -0.5%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $122,361 Shares 415,079 Est. Cost $150.26 Unrealized +78.5%
EL LAUDER ESTEE COS INC 0.7%
Value ($000) $118,345 Shares 372,059 Est. Cost $165.12 Unrealized +71.3%
BCE BCE INC 0.7%
Value ($000) $115,105 Shares 2,334,503 Est. Cost $29.40 Unrealized +19.2%
CM CANADIAN IMP BK COMM 0.7%
Value ($000) $110,739 Shares 972,966 Est. Cost $30.10 Unrealized +48.5%
ANSYS INC 0.7%
Value ($000) $109,681 Shares 316,028 Est. Cost $337.16 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.7%
Value ($000) $108,242 Shares 2,096,928 Est. Cost $37.01 Unrealized +42.7%
LHC GROUP INC 0.7%
Value ($000) $107,252 Shares 535,565 Est. Cost $151.43 Unrealized
CANADIAN PAC RY LTD 0.6%
Value ($000) $97,648 Shares 1,270,087 Est. Cost $124.36 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $96,627 Shares 142,161 Est. Cost $116.16 Unrealized +86.9%
SCI SERVICE CORP INTL 0.6%
Value ($000) $96,406 Shares 1,798,952 Est. Cost $44.35 Unrealized +19.8%
NTR NUTRIEN LTD 0.6%
Value ($000) $95,906 Shares 1,583,076 Est. Cost $39.22 Unrealized +30.9%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $91,718 Shares 114,633 Est. Cost $6.79 Unrealized +135.5%
IT GARTNER INC 0.6%
Value ($000) $90,507 Shares 373,688 Est. Cost $138.93 Unrealized +57.5%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $88,337 Shares 739,522 Est. Cost $85.45 Unrealized +35.1%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $87,868 Shares 564,922 Est. Cost $74.65 Unrealized +87.2%
SU SUNCOR ENERGY INC NEW 0.5%
Value ($000) $87,452 Shares 3,651,871 Est. Cost $18.54 Unrealized +3.0%
V VISA INC 0.5%
Value ($000) $87,276 Shares 373,261 Est. Cost $183.78 Unrealized +20.2%
SHAW COMMUNICATIONS INC 0.5%
Value ($000) $87,141 Shares 3,008,571 Est. Cost $18.82 Unrealized
FMC FMC CORP 0.5%
Value ($000) $85,269 Shares 788,064 Est. Cost $92.81 Unrealized +7.1%
TE CONNECTIVITY LTD 0.5%
Value ($000) $81,266 Shares 601,034 Est. Cost $78.33 Unrealized
SE SEA LTD 0.5%
Value ($000) $80,437 Shares 292,923 Est. Cost $238.20 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $80,160 Shares 486,583 Est. Cost $99.66 Unrealized +45.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.5%
Value ($000) $75,191 Shares 1,946,186 Est. Cost $38.49 Unrealized
TU TELUS CORPORATION 0.5%
Value ($000) $75,035 Shares 3,346,386 Est. Cost $17.68 Unrealized +22.6%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $73,858 Shares 1,791,370 Est. Cost $18.45 Unrealized +98.2%
AQN ALGONQUIN PWR UTILS CORP 0.5%
Value ($000) $73,598 Shares 4,940,318 Est. Cost $11.37 Unrealized +7.9%
BMO BANK MONTREAL QUE 0.4%
Value ($000) $72,943 Shares 711,752 Est. Cost $57.93 Unrealized +40.9%
HD HOME DEPOT INC 0.4%
Value ($000) $72,403 Shares 227,046 Est. Cost $166.37 Unrealized +70.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $70,578 Shares 253,952 Est. Cost $202.46 Unrealized +38.0%
PBA PEMBINA PIPELINE CORP 0.4%
Value ($000) $68,403 Shares 2,152,994 Est. Cost $19.15 Unrealized +29.3%
BIP BROOKFIELD INFRAST PARTNERS 0.4%
Value ($000) $67,530 Shares 1,216,572 Est. Cost $40.73 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $61,521 Shares 455,947 Est. Cost $84.99 Unrealized +42.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $60,048 Shares 206,011 Est. Cost $114.29 Unrealized +130.6%
DIS DISNEY WALT CO 0.4%
Value ($000) $59,078 Shares 336,111 Est. Cost $102.38 Unrealized +71.6%
OTEX OPEN TEXT CORP 0.4%
Value ($000) $58,304 Shares 1,148,315 Est. Cost $34.83 Unrealized +21.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $51,902 Shares 88,624 Est. Cost $241.82 Unrealized +113.2%
GIB CGI INC 0.3%
Value ($000) $51,040 Shares 563,035 Est. Cost $67.75 Unrealized +30.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $50,592 Shares 954,564 Est. Cost $31.27 Unrealized +46.6%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value ($000) $49,592 Shares 933,003 Est. Cost $47.44 Unrealized +6.4%
TELUS INTL CDA INC 0.3%
Value ($000) $49,541 Shares 1,595,368 Est. Cost $30.64 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $49,426 Shares 783,537 Est. Cost $51.50 Unrealized -2.8%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $49,121 Shares 812,444 Est. Cost $40.12 Unrealized +47.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $48,256 Shares 846,291 Est. Cost $31.65 Unrealized +55.0%
AVGO BROADCOM INC 0.3%
Value ($000) $47,198 Shares 98,980 Est. Cost $25.27 Unrealized +66.4%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $46,955 Shares 1,065,432 Est. Cost $24.90 Unrealized +69.6%
CVE CENOVUS ENERGY INC 0.3%
Value ($000) $46,638 Shares 4,869,486 Est. Cost $7.29 Unrealized +5.2%
NFLX NETFLIX INC 0.3%
Value ($000) $43,307 Shares 81,988 Est. Cost $30.15 Unrealized +69.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $42,934 Shares 766,270 Est. Cost $36.07 Unrealized +20.4%
INTC INTEL CORP 0.3%
Value ($000) $42,206 Shares 751,807 Est. Cost $36.88 Unrealized +45.3%
CRM SALESFORCE COM INC 0.3%
Value ($000) $41,490 Shares 169,855 Est. Cost $136.58 Unrealized +66.7%
KO COCA COLA CO 0.3%
Value ($000) $40,988 Shares 757,491 Est. Cost $40.20 Unrealized +17.6%
WMT WALMART INC 0.3%
Value ($000) $40,657 Shares 288,306 Est. Cost $37.07 Unrealized +18.2%
PFE PFIZER INC 0.2%
Value ($000) $40,443 Shares 1,032,765 Est. Cost $24.40 Unrealized +27.0%
ABT ABBOTT LABS 0.2%
Value ($000) $37,991 Shares 327,706 Est. Cost $64.71 Unrealized +65.8%
T AT&T INC 0.2%
Value ($000) $37,975 Shares 1,319,477 Est. Cost $17.85 Unrealized -4.8%
PEP PEPSICO INC 0.2%
Value ($000) $37,806 Shares 255,150 Est. Cost $91.24 Unrealized +38.3%
UNP UNION PAC CORP 0.2%
Value ($000) $37,670 Shares 171,284 Est. Cost $115.80 Unrealized +73.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $37,347 Shares 356,564 Est. Cost $79.17 Unrealized +10.0%
CIGI COLLIERS INTL GROUP INC 0.2%
Value ($000) $36,963 Shares 330,119 Est. Cost $55.38 Unrealized +96.4%
ABBV ABBVIE INC 0.2%
Value ($000) $36,819 Shares 326,875 Est. Cost $59.49 Unrealized +59.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $36,781 Shares 72,911 Est. Cost $226.29 Unrealized +105.9%
MRK MERCK & CO INC 0.2%
Value ($000) $36,426 Shares 468,385 Est. Cost $51.57 Unrealized +24.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $34,653 Shares 765,137 Est. Cost $34.45 Unrealized +16.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $34,634 Shares 150,896 Est. Cost $98.60 Unrealized +94.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $34,108 Shares 164,005 Est. Cost $84.35 Unrealized +94.6%
NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value ($000) $33,459 Shares 4,085,330 Est. Cost $10.05 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $32,740 Shares 170,254 Est. Cost $67.67 Unrealized +142.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $32,420 Shares 81,937 Est. Cost $219.27 Unrealized +63.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $31,858 Shares 137,920 Est. Cost $148.46 Unrealized +41.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $31,845 Shares 118,664 Est. Cost $114.88 Unrealized +89.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $31,306 Shares 429,967 Est. Cost $33.89 Unrealized +96.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $30,970 Shares 249,498 Est. Cost $74.50 Unrealized +47.0%
FTS FORTIS INC 0.2%
Value ($000) $30,528 Shares 689,798 Est. Cost $32.01 Unrealized +17.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $30,046 Shares 210,215 Est. Cost $71.07 Unrealized +71.9%
FSV FIRSTSERVICE CORP NEW 0.2%
Value ($000) $29,824 Shares 173,916 Est. Cost $94.83 Unrealized +68.3%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $29,741 Shares 1,511,199 Est. Cost $16.82 Unrealized +24.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $28,931 Shares 40,101 Est. Cost $514.20 Unrealized +30.9%
JD JD.COM INC 0.2%
Value ($000) $28,819 Shares 361,100 Est. Cost $35.57 Unrealized
NIO NIO INC 0.2%
Value ($000) $28,717 Shares 539,800 Est. Cost $12.50 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $28,573 Shares 288,297 Est. Cost $60.24 Unrealized +26.9%
ENERPLUS CORP 0.2%
Value ($000) $28,390 Shares 3,950,459 Est. Cost $5.15 Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $28,223 Shares 119,050 Est. Cost $184.70 Unrealized +24.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $28,223 Shares 128,601 Est. Cost $101.21 Unrealized +89.9%
LINDE PLC 0.2%
Value ($000) $27,989 Shares 96,814 Est. Cost $191.30 Unrealized
CHE CHEMED CORP NEW 0.2%
Value ($000) $27,818 Shares 58,625 Est. Cost $356.74 Unrealized +32.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $27,692 Shares 414,433 Est. Cost $42.98 Unrealized +25.4%
ORCL ORACLE CORP 0.2%
Value ($000) $27,582 Shares 354,341 Est. Cost $43.40 Unrealized +69.6%
C CITIGROUP INC 0.2%
Value ($000) $27,257 Shares 385,262 Est. Cost $51.34 Unrealized +22.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $27,207 Shares 187,853 Est. Cost $94.65 Unrealized +40.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $26,586 Shares 362,802 Est. Cost $60.58 Unrealized +9.8%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $26,470 Shares 272,491 Est. Cost $52.68 Unrealized +44.7%
LOW LOWES COS INC 0.2%
Value ($000) $26,228 Shares 135,217 Est. Cost $83.82 Unrealized +114.2%
IHS MARKIT LTD 0.2%
Value ($000) $26,114 Shares 231,795 Est. Cost $81.19 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $26,042 Shares 106,837 Est. Cost $143.33 Unrealized +48.3%
INTU INTUIT 0.2%
Value ($000) $24,858 Shares 50,712 Est. Cost $204.63 Unrealized +106.0%
BLACKROCK INC 0.2%
Value ($000) $24,713 Shares 28,244 Est. Cost $491.39 Unrealized
BA BOEING CO 0.2%
Value ($000) $24,550 Shares 102,480 Est. Cost $257.28 Unrealized -6.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $24,350 Shares 217,783 Est. Cost $58.04 Unrealized +75.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $24,290 Shares 63,999 Est. Cost $195.90 Unrealized +63.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $24,232 Shares 165,307 Est. Cost $114.89 Unrealized -1.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $24,163 Shares 169,687 Est. Cost $46.35 Unrealized +178.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $23,996 Shares 281,279 Est. Cost $56.94 Unrealized +33.0%
MS MORGAN STANLEY 0.1%
Value ($000) $23,959 Shares 261,304 Est. Cost $39.87 Unrealized +84.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $23,396 Shares 63,245 Est. Cost $177.36 Unrealized +88.3%
BARRICK GOLD CORP 0.1%
Value ($000) $23,361 Shares 1,129,603 Est. Cost $23.26 Unrealized
PDD PINDUODUO INC 0.1%
Value ($000) $23,270 Shares 183,200 Est. Cost $82.29 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $22,969 Shares 112,650 Est. Cost $203.36 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $22,409 Shares 92,700 Est. Cost $96.45 Unrealized +98.6%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $22,349 Shares 277,077 Est. Cost $69.50 Unrealized +6.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $22,231 Shares 82,296 Est. Cost $142.89 Unrealized +54.9%
BRO BROWN & BROWN INC 0.1%
Value ($000) $22,181 Shares 417,399 Est. Cost $44.37 Unrealized +12.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $21,951 Shares 100,863 Est. Cost $102.69 Unrealized +106.3%
GENERAL ELECTRIC CO 0.1%
Value ($000) $21,854 Shares 1,623,617 Est. Cost $13.09 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $21,783 Shares 102,423 Est. Cost $122.70 Unrealized +43.1%
BLACK KNIGHT INC 0.1%
Value ($000) $21,753 Shares 278,957 Est. Cost $68.82 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $21,713 Shares 14,551 Est. Cost $1070.20 Unrealized +35.5%
MMM 3M CO 0.1%
Value ($000) $21,292 Shares 107,193 Est. Cost $104.57 Unrealized +34.3%
FISV FISERV INC 0.1%
Value ($000) $21,223 Shares 198,547 Est. Cost $99.61 Unrealized +16.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $21,050 Shares 224,099 Est. Cost $42.54 Unrealized +90.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $20,954 Shares 82,562 Est. Cost $69.70 Unrealized +79.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $20,929 Shares 126,663 Est. Cost $79.15 Unrealized +86.8%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $20,152 Shares 153,000 Est. Cost $94.37 Unrealized +35.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $20,036 Shares 21,787 Est. Cost $174.84 Unrealized +60.5%
NOW SERVICENOW INC 0.1%
Value ($000) $19,949 Shares 36,300 Est. Cost $53.50 Unrealized +89.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $19,848 Shares 68,995 Est. Cost $175.53 Unrealized +48.5%
MASI MASIMO CORP 0.1%
Value ($000) $19,816 Shares 81,733 Est. Cost $226.78 Unrealized +0.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $19,585 Shares 139,784 Est. Cost $76.90 Unrealized +67.2%
DE DEERE & CO 0.1%
Value ($000) $19,455 Shares 55,158 Est. Cost $141.97 Unrealized +141.5%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $19,393 Shares 270,100 Est. Cost $51.54 Unrealized +24.3%
NTES NETEASE INC 0.1%
Value ($000) $19,350 Shares 167,900 Est. Cost $129.71 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $19,306 Shares 229,700 Est. Cost $19.57 Unrealized +274.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $19,214 Shares 195,647 Est. Cost $63.09 Unrealized +40.3%
PROS HOLDINGS INC 0.1%
Value ($000) $19,098 Shares 419,100 Est. Cost $41.05 Unrealized
FNV FRANCO NEV CORP 0.1%
Value ($000) $19,070 Shares 131,434 Est. Cost $97.63 Unrealized +42.0%
UNIVAR SOLUTIONS USA INC 0.1%
Value ($000) $19,036 Shares 780,800 Est. Cost $16.62 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value ($000) $18,776 Shares 260,779 Est. Cost $58.63 Unrealized +25.9%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $18,660 Shares 81,800 Est. Cost $185.81 Unrealized +18.3%
KKR KKR & CO INC 0.1%
Value ($000) $18,550 Shares 313,137 Est. Cost $38.87 Unrealized +37.2%
STN STANTEC INC 0.1%
Value ($000) $18,524 Shares 415,226 Est. Cost $30.85 Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $18,424 Shares 266,443 Est. Cost $42.26 Unrealized +49.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $18,280 Shares 44,537 Est. Cost $216.00 Unrealized +71.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $18,086 Shares 212,332 Est. Cost $71.41 Unrealized +8.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $17,645 Shares 46,637 Est. Cost $242.72 Unrealized +39.5%
R1 RCM INC 0.1%
Value ($000) $17,599 Shares 791,300 Est. Cost $18.53 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $17,587 Shares 206,953 Est. Cost $39.72 Unrealized +107.3%
XYZ SQUARE INC 0.1%
Value ($000) $17,577 Shares 72,096 Est. Cost $92.04 Unrealized +152.0%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $17,536 Shares 263,602 Est. Cost $50.70 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $17,311 Shares 45,340 Est. Cost $222.97 Unrealized +60.8%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $17,289 Shares 186,200 Est. Cost $40.85 Unrealized +119.0%
LAM RESEARCH CORP 0.1%
Value ($000) $17,207 Shares 26,444 Est. Cost $234.83 Unrealized
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $17,002 Shares 449,200 Est. Cost $35.48 Unrealized
SSD SIMPSON MFG INC 0.1%
Value ($000) $16,897 Shares 153,000 Est. Cost $84.06 Unrealized +26.4%
MAX MEDIAALPHA INC 0.1%
Value ($000) $16,848 Shares 400,200 Est. Cost $46.22 Unrealized -13.5%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $16,590 Shares 113,700 Est. Cost $92.18 Unrealized +43.3%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $16,388 Shares 145,400 Est. Cost $102.67 Unrealized +1.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $16,388 Shares 343,704 Est. Cost $28.81 Unrealized +17.9%
ZTS ZOETIS INC 0.1%
Value ($000) $16,385 Shares 87,922 Est. Cost $86.22 Unrealized +93.1%
FLWS 1 800 FLOWERS COM INC 0.1%
Value ($000) $16,349 Shares 513,000 Est. Cost $27.49 Unrealized +13.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $16,348 Shares 136,767 Est. Cost $57.12 Unrealized +79.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $16,323 Shares 261,426 Est. Cost $41.57 Unrealized +31.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $16,272 Shares 62,650 Est. Cost $154.47 Unrealized +57.6%
MGA MAGNA INTL INC 0.1%
Value ($000) $16,267 Shares 175,730 Est. Cost $37.15 Unrealized +120.1%
CABO CABLE ONE INC 0.1%
Value ($000) $16,119 Shares 8,427 Est. Cost $1529.46 Unrealized +9.4%
SYNOVUS FINL CORP 0.1%
Value ($000) $16,021 Shares 365,100 Est. Cost $33.26 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $16,021 Shares 232,660 Est. Cost $56.08 Unrealized -0.4%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $15,911 Shares 169,919 Est. Cost $93.64 Unrealized
OGS ONE GAS INC 0.1%
Value ($000) $15,910 Shares 214,653 Est. Cost $77.00 Unrealized +0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $15,778 Shares 84,299 Est. Cost $103.96 Unrealized +74.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $15,734 Shares 79,219 Est. Cost $120.27 Unrealized +46.6%
IAA INC 0.1%
Value ($000) $15,713 Shares 288,100 Est. Cost $39.39 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $15,640 Shares 72,275 Est. Cost $142.83 Unrealized +36.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $15,571 Shares 79,808 Est. Cost $103.40 Unrealized +45.1%
TILRAY INC 0.1%
Value ($000) $15,493 Shares 858,264 Est. Cost $18.05 Unrealized
BL BLACKLINE INC 0.1%
Value ($000) $15,455 Shares 138,898 Est. Cost $79.14 Unrealized +38.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $15,454 Shares 79,400 Est. Cost $162.45 Unrealized +28.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $15,260 Shares 250,576 Est. Cost $42.57 Unrealized +10.8%
USB US BANCORP DEL 0.1%
Value ($000) $15,063 Shares 264,396 Est. Cost $31.86 Unrealized +49.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $14,978 Shares 222,159 Est. Cost $46.04 Unrealized +38.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $14,956 Shares 78,403 Est. Cost $84.15 Unrealized +88.6%
CAE CAE INC 0.1%
Value ($000) $14,951 Shares 485,509 Est. Cost $23.71 Unrealized +29.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $14,951 Shares 300,100 Est. Cost $42.56 Unrealized +23.9%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $14,669 Shares 143,000 Est. Cost $96.88 Unrealized +3.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $14,660 Shares 37,878 Est. Cost $266.65 Unrealized +24.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $14,396 Shares 66,602 Est. Cost $175.11 Unrealized +11.7%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $14,335 Shares 225,425 Est. Cost $43.40 Unrealized +12.1%
MSA MSA SAFETY INC 0.1%
Value ($000) $14,323 Shares 86,500 Est. Cost $124.52 Unrealized +30.2%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $14,316 Shares 621,675 Est. Cost $15.26 Unrealized +49.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $14,201 Shares 239,999 Est. Cost $31.75 Unrealized +78.6%
ALLE ALLEGION PLC 0.1%
Value ($000) $14,152 Shares 101,594 Est. Cost $98.08 Unrealized +31.0%
KMX CARMAX INC 0.1%
Value ($000) $14,062 Shares 108,881 Est. Cost $108.32 Unrealized +14.1%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $14,050 Shares 380,843 Est. Cost $22.20 Unrealized +43.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $14,041 Shares 142,229 Est. Cost $67.22 Unrealized +24.8%
FDX FEDEX CORP 0.1%
Value ($000) $13,900 Shares 46,592 Est. Cost $146.46 Unrealized +84.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $13,825 Shares 249,101 Est. Cost $37.36 Unrealized +25.9%
MRNA MODERNA INC 0.1%
Value ($000) $13,784 Shares 58,660 Est. Cost $83.73 Unrealized +113.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $13,682 Shares 143,362 Est. Cost $61.76 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $13,579 Shares 280,046 Est. Cost $52.79 Unrealized +0.0%
CSX CSX CORP 0.1%
Value ($000) $13,579 Shares 423,291 Est. Cost $26.66 Unrealized +16.1%
AVALARA INC 0.1%
Value ($000) $13,443 Shares 83,085 Est. Cost $138.05 Unrealized
TFII TFI INTL INC 0.1%
Value ($000) $13,374 Shares 146,520 Est. Cost $49.10 Unrealized +77.4%
EQIX EQUINIX INC 0.1%
Value ($000) $13,263 Shares 16,525 Est. Cost $487.41 Unrealized +39.3%
CB CHUBB LIMITED 0.1%
Value ($000) $13,241 Shares 83,310 Est. Cost $110.69 Unrealized +40.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $13,229 Shares 94,036 Est. Cost $74.41 Unrealized +68.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $13,153 Shares 85,030 Est. Cost $73.52 Unrealized +88.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $13,099 Shares 58,595 Est. Cost $117.35 Unrealized +74.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $13,075 Shares 53,766 Est. Cost $185.25 Unrealized +19.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $13,006 Shares 36,218 Est. Cost $148.80 Unrealized +119.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $12,975 Shares 187,332 Est. Cost $52.84 Unrealized +31.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $12,958 Shares 8,318 Est. Cost $637.79 Unrealized +130.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $12,880 Shares 47,273 Est. Cost $224.25 Unrealized +17.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $12,774 Shares 26,995 Est. Cost $275.95 Unrealized +46.0%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $12,700 Shares 176,936 Est. Cost $69.46 Unrealized +10.6%
LIGHTSPEED POS INC 0.1%
Value ($000) $12,542 Shares 149,874 Est. Cost $49.52 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $12,437 Shares 27,493 Est. Cost $302.88 Unrealized +40.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $12,372 Shares 46,615 Est. Cost $135.28 Unrealized +85.0%
PRIMO WATER CORPORATION 0.1%
Value ($000) $12,353 Shares 738,429 Est. Cost $13.13 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $12,342 Shares 103,977 Est. Cost $69.30 Unrealized +56.3%
DOO BRP INC 0.1%
Value ($000) $12,324 Shares 157,518 Est. Cost $43.64 Unrealized +86.1%
LAD LITHIA MTRS INC 0.1%
Value ($000) $12,322 Shares 35,856 Est. Cost $360.75 Unrealized +0.2%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $12,265 Shares 125,920 Est. Cost $104.58 Unrealized -14.7%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $12,215 Shares 442,400 Est. Cost $22.32 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $12,188 Shares 205,625 Est. Cost $43.39 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $12,135 Shares 149,170 Est. Cost $62.05 Unrealized +18.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $11,980 Shares 115,668 Est. Cost $71.87 Unrealized +31.1%
ADSK AUTODESK INC 0.1%
Value ($000) $11,885 Shares 40,716 Est. Cost $138.71 Unrealized +105.7%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $11,857 Shares 415,253 Est. Cost $22.08 Unrealized +45.9%
SNAP SNAP INC 0.1%
Value ($000) $11,849 Shares 173,893 Est. Cost $21.52 Unrealized +178.9%
SO SOUTHERN CO 0.1%
Value ($000) $11,828 Shares 195,472 Est. Cost $40.05 Unrealized +34.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $11,803 Shares 73,070 Est. Cost $105.34 Unrealized +40.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $11,750 Shares 68,252 Est. Cost $90.68 Unrealized +62.9%
TWLO TWILIO INC 0.1%
Value ($000) $11,696 Shares 29,673 Est. Cost $202.19 Unrealized +71.7%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $11,660 Shares 181,002 Est. Cost $55.74 Unrealized +20.9%
BC BRUNSWICK CORP 0.1%
Value ($000) $11,656 Shares 117,001 Est. Cost $90.95 Unrealized +1.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $11,634 Shares 175,600 Est. Cost $37.61 Unrealized +69.6%
MCO MOODYS CORP 0.1%
Value ($000) $11,294 Shares 31,167 Est. Cost $177.68 Unrealized +80.2%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $11,240 Shares 148,870 Est. Cost $58.26 Unrealized +17.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $11,213 Shares 262,237 Est. Cost $34.32 Unrealized +22.6%
BB BLACKBERRY LTD 0.1%
Value ($000) $11,184 Shares 915,257 Est. Cost $6.43 Unrealized +63.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $11,184 Shares 223,135 Est. Cost $38.44 Unrealized +35.9%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value ($000) $11,058 Shares 248,449 Est. Cost $37.15 Unrealized -5.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $10,968 Shares 149,080 Est. Cost $55.65 Unrealized +12.6%
ETN EATON CORP PLC 0.1%
Value ($000) $10,921 Shares 73,700 Est. Cost $73.42 Unrealized +82.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $10,885 Shares 19,489 Est. Cost $467.33 Unrealized +7.8%
CHGG CHEGG INC 0.1%
Value ($000) $10,820 Shares 130,186 Est. Cost $49.13 Unrealized +68.6%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $10,792 Shares 343,704 Est. Cost $27.51 Unrealized +14.1%
F FORD MTR CO DEL 0.1%
Value ($000) $10,745 Shares 723,065 Est. Cost $6.82 Unrealized +48.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $10,678 Shares 110,950 Est. Cost $55.70 Unrealized +53.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $10,649 Shares 29,301 Est. Cost $269.65 Unrealized +23.8%
LCII LCI INDS 0.1%
Value ($000) $10,606 Shares 80,700 Est. Cost $117.30 Unrealized +0.7%
HUM HUMANA INC 0.1%
Value ($000) $10,551 Shares 23,832 Est. Cost $267.84 Unrealized +56.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $10,539 Shares 51,231 Est. Cost $102.18 Unrealized +80.4%
KAI KADANT INC 0.1%
Value ($000) $10,442 Shares 59,302 Est. Cost $89.36 Unrealized +92.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $10,386 Shares 50,238 Est. Cost $100.02 Unrealized +95.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $10,246 Shares 54,632 Est. Cost $140.62 Unrealized +37.2%
TWITTER INC 0.1%
Value ($000) $10,164 Shares 147,714 Est. Cost $36.40 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $10,008 Shares 269,685 Est. Cost $15.27 Unrealized +139.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $9,988 Shares 62,700 Est. Cost $168.77 Unrealized +1.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $9,980 Shares 15,803 Est. Cost $251.40 Unrealized +119.6%
AON AON PLC 0.1%
Value ($000) $9,979 Shares 41,795 Est. Cost $185.29 Unrealized +27.5%
ECL ECOLAB INC 0.1%
Value ($000) $9,789 Shares 47,528 Est. Cost $152.33 Unrealized +35.5%
BIIB BIOGEN INC 0.1%
Value ($000) $9,769 Shares 28,212 Est. Cost $266.93 Unrealized +13.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $9,694 Shares 48,080 Est. Cost $185.45 Unrealized +12.8%
DOCU DOCUSIGN INC 0.1%
Value ($000) $9,659 Shares 34,550 Est. Cost $127.30 Unrealized +75.7%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $9,655 Shares 240,000 Est. Cost $39.76 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $9,388 Shares 148,130 Est. Cost $39.25 Unrealized +47.6%
BTG B2GOLD CORP 0.1%
Value ($000) $9,368 Shares 2,233,498 Est. Cost $3.06 Unrealized +31.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $9,367 Shares 29,362 Est. Cost $206.91 Unrealized +51.1%
ROKU ROKU INC 0.1%
Value ($000) $9,275 Shares 20,195 Est. Cost $156.83 Unrealized +125.5%
KLAC KLA CORP 0.1%
Value ($000) $9,248 Shares 28,524 Est. Cost $146.40 Unrealized +108.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $9,153 Shares 133,361 Est. Cost $34.70 Unrealized +69.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $9,120 Shares 19,397 Est. Cost $269.77 Unrealized +59.4%
EOG EOG RES INC 0.1%
Value ($000) $9,013 Shares 108,022 Est. Cost $55.81 Unrealized +12.6%
EBAY EBAY INC. 0.1%
Value ($000) $8,844 Shares 125,969 Est. Cost $35.23 Unrealized +63.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $8,761 Shares 29,135 Est. Cost $153.44 Unrealized +48.9%
DOW DOW INC 0.1%
Value ($000) $8,712 Shares 137,680 Est. Cost $35.38 Unrealized +44.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $8,637 Shares 148,069 Est. Cost $47.96 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $8,590 Shares 35,450 Est. Cost $133.13 Unrealized +73.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $8,484 Shares 45,067 Est. Cost $151.95 Unrealized +12.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $8,472 Shares 13,865 Est. Cost $239.09 Unrealized +147.5%
BOH BANK HAWAII CORP 0.1%
Value ($000) $8,414 Shares 99,900 Est. Cost $65.59 Unrealized +11.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $8,387 Shares 62,693 Est. Cost $99.34 Unrealized +13.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $8,364 Shares 22,916 Est. Cost $202.95 Unrealized +62.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $8,346 Shares 42,157 Est. Cost $87.77 Unrealized +72.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $8,346 Shares 56,463 Est. Cost $76.53 Unrealized +72.8%
MET METLIFE INC 0.1%
Value ($000) $8,332 Shares 139,217 Est. Cost $37.13 Unrealized +48.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $8,321 Shares 33,111 Est. Cost $124.54 Unrealized +72.8%
CI FINL CORP 0.1%
Value ($000) $8,309 Shares 452,801 Est. Cost $15.56 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $8,268 Shares 258,281 Est. Cost $39.92 Unrealized -30.4%
BILI BILIBILI INC 0.1%
Value ($000) $8,224 Shares 67,500 Est. Cost $61.79 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $8,180 Shares 65,965 Est. Cost $78.97 Unrealized +49.9%
MSCI MSCI INC 0.1%
Value ($000) $8,145 Shares 15,279 Est. Cost $227.83 Unrealized +99.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $8,070 Shares 5,205 Est. Cost $23.97 Unrealized +19.0%
NEOGAMES S A 0.0%
Value ($000) $8,065 Shares 131,200 Est. Cost $37.73 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $8,000 Shares 180,496 Est. Cost $23.05 Unrealized +18.7%
WDAY WORKDAY INC 0.0%
Value ($000) $7,959 Shares 33,336 Est. Cost $152.14 Unrealized +58.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7,937 Shares 60,827 Est. Cost $86.75 Unrealized +11.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $7,917 Shares 154,543 Est. Cost $34.54 Unrealized +27.0%
APTIV PLC 0.0%
Value ($000) $7,863 Shares 49,977 Est. Cost $90.62 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $7,847 Shares 107,599 Est. Cost $54.41 Unrealized +25.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $7,844 Shares 25,225 Est. Cost $172.58 Unrealized +61.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7,807 Shares 51,888 Est. Cost $99.54 Unrealized +29.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $7,783 Shares 91,911 Est. Cost $60.30 Unrealized +20.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $7,774 Shares 58,677 Est. Cost $48.65 Unrealized +21.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $7,768 Shares 28,168 Est. Cost $162.71 Unrealized +56.0%
PINS PINTEREST INC 0.0%
Value ($000) $7,766 Shares 98,364 Est. Cost $35.67 Unrealized +95.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7,711 Shares 99,613 Est. Cost $24.07 Unrealized +27.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $7,618 Shares 47,246 Est. Cost $108.33 Unrealized +32.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7,612 Shares 159,908 Est. Cost $35.71 Unrealized +24.5%
DXCM DEXCOM INC 0.0%
Value ($000) $7,596 Shares 17,789 Est. Cost $59.73 Unrealized +60.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $7,582 Shares 110,838 Est. Cost $26.54 Unrealized +21.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $7,527 Shares 93,507 Est. Cost $61.30 Unrealized +23.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7,525 Shares 73,435 Est. Cost $57.00 Unrealized +43.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $7,504 Shares 40,845 Est. Cost $125.10 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $7,503 Shares 234,773 Est. Cost $27.73 Unrealized +17.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $7,500 Shares 211,500 Est. Cost $33.63 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $7,463 Shares 49,843 Est. Cost $40.97 Unrealized +68.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $7,441 Shares 13,141 Est. Cost $28.04 Unrealized +27.9%
PPG PPG INDS INC 0.0%
Value ($000) $7,437 Shares 43,807 Est. Cost $105.51 Unrealized +48.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $7,425 Shares 152,773 Est. Cost $20.67 Unrealized +103.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7,370 Shares 31,509 Est. Cost $162.26 Unrealized +34.0%
SYY SYSCO CORP 0.0%
Value ($000) $7,347 Shares 94,492 Est. Cost $54.16 Unrealized +31.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $7,334 Shares 23,880 Est. Cost $157.00 Unrealized +85.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $7,321 Shares 56,124 Est. Cost $72.39 Unrealized +59.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $7,308 Shares 403,072 Est. Cost $15.30 Unrealized +21.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $7,279 Shares 120,479 Est. Cost $38.15 Unrealized +37.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $7,154 Shares 135,975 Est. Cost $56.52 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $7,080 Shares 148,500 Est. Cost $52.12 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $7,067 Shares 51,655 Est. Cost $71.31 Unrealized +85.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $7,047 Shares 156,000 Est. Cost $27.38 Unrealized +61.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $6,993 Shares 46,708 Est. Cost $93.09 Unrealized +51.8%
HPQ HP INC 0.0%
Value ($000) $6,974 Shares 231,002 Est. Cost $13.12 Unrealized +107.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6,967 Shares 51,036 Est. Cost $94.60 Unrealized +47.0%
PSX PHILLIPS 66 0.0%
Value ($000) $6,939 Shares 80,861 Est. Cost $57.04 Unrealized +23.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $6,895 Shares 113,159 Est. Cost $44.58 Unrealized +18.7%
LI LI AUTO INC 0.0%
Value ($000) $6,894 Shares 197,300 Est. Cost $31.09 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6,874 Shares 377,083 Est. Cost $15.63 Unrealized -12.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6,787 Shares 31,300 Est. Cost $113.28 Unrealized +66.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $6,718 Shares 56,792 Est. Cost $60.73 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $6,718 Shares 1,595,696 Est. Cost $3.47 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6,695 Shares 73,292 Est. Cost $30.18 Unrealized +55.5%
CTAS CINTAS CORP 0.0%
Value ($000) $6,672 Shares 17,465 Est. Cost $54.87 Unrealized +54.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6,670 Shares 17,976 Est. Cost $38.42 Unrealized +54.2%
CMI CUMMINS INC 0.0%
Value ($000) $6,663 Shares 27,329 Est. Cost $134.26 Unrealized +70.1%
RMD RESMED INC 0.0%
Value ($000) $6,631 Shares 26,897 Est. Cost $113.56 Unrealized +77.9%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $6,598 Shares 869,328 Est. Cost $7.36 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $6,589 Shares 19,200 Est. Cost $248.37 Unrealized
XILINX INC 0.0%
Value ($000) $6,566 Shares 45,393 Est. Cost $95.11 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $6,557 Shares 99,522 Est. Cost $43.64 Unrealized +37.3%
AFL AFLAC INC 0.0%
Value ($000) $6,497 Shares 121,082 Est. Cost $37.46 Unrealized +30.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $6,442 Shares 60,036 Est. Cost $59.51 Unrealized +48.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6,438 Shares 20,201 Est. Cost $202.06 Unrealized +38.8%
WELL WELLTOWER INC 0.0%
Value ($000) $6,407 Shares 77,098 Est. Cost $50.04 Unrealized +35.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $6,391 Shares 55,562 Est. Cost $74.43 Unrealized +45.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $6,353 Shares 954,753 Est. Cost $5.50 Unrealized +36.0%
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $6,259 Shares 432,776 Est. Cost $14.46 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6,257 Shares 103,246 Est. Cost $35.96 Unrealized +55.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6,234 Shares 76,236 Est. Cost $50.89 Unrealized +40.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,209 Shares 9,592 Est. Cost $295.68 Unrealized +76.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6,196 Shares 51,370 Est. Cost $73.30 Unrealized +68.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6,186 Shares 38,464 Est. Cost $117.69 Unrealized +32.3%
PIONEER NAT RES CO 0.0%
Value ($000) $6,185 Shares 38,054 Est. Cost $133.91 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $6,184 Shares 210,755 Est. Cost $22.72 Unrealized +33.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6,156 Shares 21,522 Est. Cost $155.49 Unrealized +60.2%
CTVA CORTEVA INC 0.0%
Value ($000) $6,112 Shares 137,806 Est. Cost $26.94 Unrealized +63.0%
FTNT FORTINET INC 0.0%
Value ($000) $6,107 Shares 25,641 Est. Cost $18.57 Unrealized +129.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6,093 Shares 29,721 Est. Cost $102.03 Unrealized +73.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $6,087 Shares 78,688 Est. Cost $61.05 Unrealized +4.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6,038 Shares 72,910 Est. Cost $82.90 Unrealized +4.3%
EEM ISHARES TR 0.0%
Value ($000) $6,017 Shares 109,105 Est. Cost $52.60 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6,011 Shares 4,339 Est. Cost $683.63 Unrealized +88.7%
XPEV XPENG INC 0.0%
Value ($000) $6,010 Shares 135,300 Est. Cost $35.82 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $5,964 Shares 224,622 Est. Cost $19.60 Unrealized +4.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,902 Shares 75,591 Est. Cost $47.82 Unrealized +38.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,870 Shares 30,612 Est. Cost $94.31 Unrealized +66.0%
GLW CORNING INC 0.0%
Value ($000) $5,810 Shares 142,051 Est. Cost $22.62 Unrealized +69.3%
DHI D R HORTON INC 0.0%
Value ($000) $5,787 Shares 64,033 Est. Cost $48.11 Unrealized +86.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $5,749 Shares 46,359 Est. Cost $86.81 Unrealized +22.6%
PCAR PACCAR INC 0.0%
Value ($000) $5,728 Shares 64,182 Est. Cost $36.88 Unrealized +38.7%
AME AMETEK INC 0.0%
Value ($000) $5,693 Shares 42,645 Est. Cost $82.43 Unrealized +57.6%
SSRM SSR MNG INC 0.0%
Value ($000) $5,682 Shares 363,846 Est. Cost $17.10 Unrealized -1.7%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $5,653 Shares 1,249,403 Est. Cost $3.93 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $5,647 Shares 739,241 Est. Cost $5.78 Unrealized +42.1%
MCK MCKESSON CORP 0.0%
Value ($000) $5,628 Shares 29,429 Est. Cost $138.04 Unrealized +36.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5,592 Shares 93,613 Est. Cost $39.55 Unrealized +33.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5,587 Shares 184,100 Est. Cost $21.48 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $5,575 Shares 31,500 Est. Cost $72.20 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $5,526 Shares 106,266 Est. Cost $15.67 Unrealized +48.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5,489 Shares 23,865 Est. Cost $163.55 Unrealized +42.9%
OKTA OKTA INC 0.0%
Value ($000) $5,481 Shares 22,402 Est. Cost $151.98 Unrealized +58.8%
EFX EQUIFAX INC 0.0%
Value ($000) $5,405 Shares 22,565 Est. Cost $139.56 Unrealized +55.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5,395 Shares 25,851 Est. Cost $135.03 Unrealized +26.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5,386 Shares 21,641 Est. Cost $123.27 Unrealized +90.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5,378 Shares 171,976 Est. Cost $39.04 Unrealized -35.2%
NUE NUCOR CORP 0.0%
Value ($000) $5,360 Shares 55,874 Est. Cost $45.54 Unrealized +91.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $5,349 Shares 9,613 Est. Cost $258.13 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $5,348 Shares 64,994 Est. Cost $53.39 Unrealized +35.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,331 Shares 62,187 Est. Cost $45.39 Unrealized +88.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5,318 Shares 34,443 Est. Cost $86.87 Unrealized +67.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $5,308 Shares 10,388 Est. Cost $234.68 Unrealized +99.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5,251 Shares 108,223 Est. Cost $27.01 Unrealized +51.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5,239 Shares 9,895 Est. Cost $253.54 Unrealized +96.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $5,225 Shares 49,591 Est. Cost $64.24 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $5,211 Shares 523,156 Est. Cost $7.63 Unrealized +26.6%
CPRT COPART INC 0.0%
Value ($000) $5,191 Shares 39,380 Est. Cost $19.04 Unrealized +62.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5,183 Shares 58,269 Est. Cost $57.86 Unrealized +39.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,175 Shares 33,573 Est. Cost $88.26 Unrealized +60.9%
KR KROGER CO 0.0%
Value ($000) $5,128 Shares 133,867 Est. Cost $26.13 Unrealized +30.5%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $5,120 Shares 132,878 Est. Cost $43.03 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $5,114 Shares 323,801 Est. Cost $10.35 Unrealized +59.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5,100 Shares 63,554 Est. Cost $55.32 Unrealized +27.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5,096 Shares 49,534 Est. Cost $53.63 Unrealized +45.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5,088 Shares 29,298 Est. Cost $116.81 Unrealized +29.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,067 Shares 124,260 Est. Cost $33.22 Unrealized +1.8%
LEN LENNAR CORP 0.0%
Value ($000) $5,054 Shares 50,873 Est. Cost $51.92 Unrealized +73.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,053 Shares 65,619 Est. Cost $55.55 Unrealized +13.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,049 Shares 132,081 Est. Cost $19.98 Unrealized +67.5%
VFC V F CORP 0.0%
Value ($000) $5,047 Shares 61,515 Est. Cost $68.51 Unrealized +21.7%
EWJ ISHARES INC 0.0%
Value ($000) $5,039 Shares 74,613 Est. Cost $54.92 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,007 Shares 35,747 Est. Cost $81.97 Unrealized +64.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5,006 Shares 28,651 Est. Cost $138.71 Unrealized +24.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,986 Shares 18,075 Est. Cost $160.29 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $4,964 Shares 43,177 Est. Cost $52.37 Unrealized +81.3%
BALL BALL CORP 0.0%
Value ($000) $4,877 Shares 60,193 Est. Cost $51.69 Unrealized +57.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,855 Shares 48,715 Est. Cost $26.97 Unrealized +70.5%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $4,844 Shares 19,600 Est. Cost $203.98 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4,820 Shares 11,611 Est. Cost $228.78 Unrealized +46.6%
ETSY ETSY INC 0.0%
Value ($000) $4,813 Shares 23,381 Est. Cost $155.76 Unrealized +18.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $4,771 Shares 16,837 Est. Cost $132.98 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,769 Shares 138,543 Est. Cost $20.95 Unrealized +45.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $4,742 Shares 8,138 Est. Cost $372.10 Unrealized +40.2%
VIACOMCBS INC 0.0%
Value ($000) $4,739 Shares 104,823 Est. Cost $36.58 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $4,734 Shares 27,181 Est. Cost $110.91 Unrealized +35.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,635 Shares 35,767 Est. Cost $73.52 Unrealized +36.2%
O REALTY INCOME CORP 0.0%
Value ($000) $4,620 Shares 69,221 Est. Cost $43.95 Unrealized +17.9%
CDW CDW CORP 0.0%
Value ($000) $4,612 Shares 26,406 Est. Cost $99.69 Unrealized +63.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,593 Shares 130,269 Est. Cost $26.61 Unrealized +18.8%
MEOH METHANEX CORP 0.0%
Value ($000) $4,574 Shares 138,003 Est. Cost $44.80 Unrealized -17.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $4,572 Shares 82,176 Est. Cost $28.34 Unrealized +45.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,552 Shares 63,476 Est. Cost $59.05 Unrealized +10.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4,550 Shares 41,364 Est. Cost $70.35 Unrealized +43.7%
HESS CORP 0.0%
Value ($000) $4,458 Shares 51,051 Est. Cost $57.18 Unrealized
CERNER CORP 0.0%
Value ($000) $4,420 Shares 56,556 Est. Cost $64.36 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $4,405 Shares 41,616 Est. Cost $71.11 Unrealized +16.4%
THOMSON REUTERS CORP. 0.0%
Value ($000) $4,401 Shares 44,312 Est. Cost $67.70 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,365 Shares 23,990 Est. Cost $106.14 Unrealized +38.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $4,352 Shares 172,500 Est. Cost $35.18 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,328 Shares 43,497 Est. Cost $91.49 Unrealized +18.8%
SPLUNK INC 0.0%
Value ($000) $4,322 Shares 29,894 Est. Cost $139.11 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4,320 Shares 279,082 Est. Cost $15.02 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $4,306 Shares 444,555 Est. Cost $14.52 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,298 Shares 57,353 Est. Cost $52.26 Unrealized +32.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $4,292 Shares 98,209 Est. Cost $45.41 Unrealized -10.2%
VRSN VERISIGN INC 0.0%
Value ($000) $4,290 Shares 18,840 Est. Cost $161.69 Unrealized +33.5%
W WAYFAIR INC 0.0%
Value ($000) $4,281 Shares 13,560 Est. Cost $176.35 Unrealized +77.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,262 Shares 24,482 Est. Cost $117.65 Unrealized +46.4%
VET VERMILION ENERGY INC 0.0%
Value ($000) $4,250 Shares 485,240 Est. Cost $13.64 Unrealized -42.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,243 Shares 69,209 Est. Cost $31.42 Unrealized +48.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,226 Shares 36,549 Est. Cost $62.90 Unrealized +57.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,184 Shares 25,560 Est. Cost $113.31 Unrealized +50.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,182 Shares 23,245 Est. Cost $125.22 Unrealized +25.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4,176 Shares 25,110 Est. Cost $181.15 Unrealized -10.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,159 Shares 22,648 Est. Cost $129.47 Unrealized +13.3%
FTV FORTIVE CORP 0.0%
Value ($000) $4,136 Shares 59,311 Est. Cost $41.43 Unrealized +27.5%
TER TERADYNE INC 0.0%
Value ($000) $4,128 Shares 30,816 Est. Cost $71.44 Unrealized +75.7%
QRVO QORVO INC 0.0%
Value ($000) $4,111 Shares 21,014 Est. Cost $98.61 Unrealized +87.1%
GRMN GARMIN LTD 0.0%
Value ($000) $4,095 Shares 28,312 Est. Cost $77.30 Unrealized +63.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,093 Shares 66,052 Est. Cost $40.40 Unrealized +47.5%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $4,085 Shares 88,394 Est. Cost $38.74 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $4,061 Shares 70,236 Est. Cost $44.42 Unrealized +6.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $4,060 Shares 13,972 Est. Cost $208.27 Unrealized +37.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,059 Shares 45,957 Est. Cost $75.03 Unrealized +7.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,048 Shares 11,506 Est. Cost $216.85 Unrealized +59.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4,027 Shares 56,578 Est. Cost $38.38 Unrealized +40.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,027 Shares 152,776 Est. Cost $28.20 Unrealized -0.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,026 Shares 54,586 Est. Cost $59.49 Unrealized +13.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4,015 Shares 38,699 Est. Cost $100.90 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $4,009 Shares 33,419 Est. Cost $64.05 Unrealized +68.9%
DOV DOVER CORP 0.0%
Value ($000) $3,997 Shares 26,543 Est. Cost $82.53 Unrealized +68.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,997 Shares 21,480 Est. Cost $19.55 Unrealized +73.6%
WAT WATERS CORP 0.0%
Value ($000) $3,979 Shares 11,512 Est. Cost $203.11 Unrealized +55.8%
PPL PPL CORP 0.0%
Value ($000) $3,973 Shares 142,039 Est. Cost $22.66 Unrealized +7.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,967 Shares 24,213 Est. Cost $79.84 Unrealized +56.4%
SEAGEN INC 0.0%
Value ($000) $3,963 Shares 25,101 Est. Cost $172.08 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,956 Shares 31,247 Est. Cost $62.66 Unrealized +78.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,952 Shares 12,273 Est. Cost $200.31 Unrealized +58.9%
VTR VENTAS INC 0.0%
Value ($000) $3,949 Shares 69,164 Est. Cost $40.47 Unrealized +17.2%
CVNA CARVANA CO 0.0%
Value ($000) $3,944 Shares 13,067 Est. Cost $237.51 Unrealized +14.5%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $3,934 Shares 74,500 Est. Cost $43.08 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,932 Shares 620,288 Est. Cost $5.98 Unrealized +24.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,901 Shares 104,607 Est. Cost $22.20 Unrealized +37.7%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $3,899 Shares 88,016 Est. Cost $33.22 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,891 Shares 272,702 Est. Cost $9.92 Unrealized +24.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,883 Shares 31,236 Est. Cost $95.28 Unrealized +25.3%
TRU TRANSUNION 0.0%
Value ($000) $3,878 Shares 35,311 Est. Cost $74.80 Unrealized +36.1%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3,862 Shares 45,322 Est. Cost $62.82 Unrealized +30.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,859 Shares 44,492 Est. Cost $54.01 Unrealized +50.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $3,830 Shares 10,572 Est. Cost $237.54 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3,827 Shares 385,439 Est. Cost $7.43 Unrealized +49.9%
STE STERIS PLC 0.0%
Value ($000) $3,810 Shares 18,468 Est. Cost $148.05 Unrealized +30.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,801 Shares 164,404 Est. Cost $21.30 Unrealized -4.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,781 Shares 46,209 Est. Cost $40.05 Unrealized +98.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $3,777 Shares 17,027 Est. Cost $146.55 Unrealized +32.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,776 Shares 21,329 Est. Cost $122.26 Unrealized +45.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,762 Shares 14,691 Est. Cost $225.28 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $3,759 Shares 46,964 Est. Cost $58.76 Unrealized +24.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $3,751 Shares 186,800 Est. Cost $12.84 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $3,747 Shares 21,315 Est. Cost $30.05 Unrealized +71.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,746 Shares 100,678 Est. Cost $31.65 Unrealized -2.7%
KEY KEYCORP 0.0%
Value ($000) $3,699 Shares 179,118 Est. Cost $10.46 Unrealized +65.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,687 Shares 36,985 Est. Cost $40.84 Unrealized +9.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,672 Shares 21,662 Est. Cost $123.78 Unrealized +18.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,637 Shares 21,592 Est. Cost $79.98 Unrealized +90.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,619 Shares 42,433 Est. Cost $72.02 Unrealized +18.9%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $3,617 Shares 48,000 Est. Cost $75.35 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $3,616 Shares 16,500 Est. Cost $101.27 Unrealized +117.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,615 Shares 12,050 Est. Cost $213.27 Unrealized +16.9%
MDB MONGODB INC 0.0%
Value ($000) $3,613 Shares 9,995 Est. Cost $191.24 Unrealized +61.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,605 Shares 8,607 Est. Cost $359.84 Unrealized +18.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,604 Shares 78,579 Est. Cost $22.96 Unrealized +68.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,603 Shares 8,226 Est. Cost $251.77 Unrealized +66.9%
COOPER COS INC 0.0%
Value ($000) $3,598 Shares 9,079 Est. Cost $276.49 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,580 Shares 177,421 Est. Cost $10.37 Unrealized +72.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,558 Shares 21,128 Est. Cost $96.14 Unrealized +41.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,534 Shares 28,912 Est. Cost $58.27 Unrealized +108.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,527 Shares 24,160 Est. Cost $78.44 Unrealized +54.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,522 Shares 30,207 Est. Cost $88.38 Unrealized +26.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,498 Shares 239,933 Est. Cost $9.26 Unrealized +48.5%
COUPA SOFTWARE INC 0.0%
Value ($000) $3,494 Shares 13,332 Est. Cost $274.59 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,471 Shares 8,639 Est. Cost $293.39 Unrealized +35.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,461 Shares 39,359 Est. Cost $77.58 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $3,460 Shares 23,809 Est. Cost $101.88 Unrealized +32.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,448 Shares 118,120 Est. Cost $16.62 Unrealized +21.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,443 Shares 69,078 Est. Cost $20.56 Unrealized +112.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,435 Shares 9,451 Est. Cost $245.13 Unrealized +41.7%
AVTR AVANTOR INC 0.0%
Value ($000) $3,432 Shares 96,643 Est. Cost $19.39 Unrealized +66.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,429 Shares 9,916 Est. Cost $243.10 Unrealized +34.9%
POOL POOL CORP 0.0%
Value ($000) $3,421 Shares 7,459 Est. Cost $336.99 Unrealized +18.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,420 Shares 19,953 Est. Cost $144.05 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $3,418 Shares 28,220 Est. Cost $162.96 Unrealized -26.4%
CATALENT INC 0.0%
Value ($000) $3,411 Shares 31,551 Est. Cost $79.82 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,398 Shares 69,612 Est. Cost $33.69 Unrealized +44.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,386 Shares 26,774 Est. Cost $76.45 Unrealized +44.9%
NTAP NETAPP INC 0.0%
Value ($000) $3,375 Shares 41,248 Est. Cost $46.02 Unrealized +51.7%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $3,374 Shares 246,178 Est. Cost $10.74 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $3,368 Shares 32,357 Est. Cost $75.79 Unrealized +19.2%
PODD INSULET CORP 0.0%
Value ($000) $3,362 Shares 12,246 Est. Cost $189.76 Unrealized +43.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,350 Shares 7,181 Est. Cost $277.29 Unrealized +44.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,345 Shares 63,485 Est. Cost $48.73 Unrealized +13.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,312 Shares 99,485 Est. Cost $23.34 Unrealized +12.3%
AMCOR PLC 0.0%
Value ($000) $3,309 Shares 288,705 Est. Cost $8.21 Unrealized +19.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,308 Shares 28,364 Est. Cost $76.15 Unrealized +34.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,294 Shares 90,533 Est. Cost $25.53 Unrealized +18.6%
DUKE REALTY CORP 0.0%
Value ($000) $3,271 Shares 69,076 Est. Cost $34.22 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,264 Shares 7,040 Est. Cost $364.67 Unrealized +23.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,262 Shares 7,245 Est. Cost $103.21 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $3,260 Shares 228,157 Est. Cost $13.16 Unrealized -9.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3,258 Shares 28,460 Est. Cost $75.69 Unrealized +43.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,257 Shares 24,678 Est. Cost $89.04 Unrealized +34.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,228 Shares 15,352 Est. Cost $91.15 Unrealized +113.0%
ZS ZSCALER INC 0.0%
Value ($000) $3,224 Shares 14,924 Est. Cost $141.48 Unrealized +34.4%
NVR NVR INC 0.0%
Value ($000) $3,223 Shares 648 Est. Cost $3217.53 Unrealized +51.1%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $3,215 Shares 24,097 Est. Cost $89.93 Unrealized
AES AES CORP 0.0%
Value ($000) $3,215 Shares 123,305 Est. Cost $11.92 Unrealized +86.2%
NG NOVAGOLD RES INC 0.0%
Value ($000) $3,206 Shares 399,823 Est. Cost $6.79 Unrealized +38.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $3,203 Shares 20,746 Est. Cost $97.43 Unrealized +42.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,198 Shares 21,093 Est. Cost $82.47 Unrealized +78.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,190 Shares 47,807 Est. Cost $45.50 Unrealized +46.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,185 Shares 50,404 Est. Cost $37.06 Unrealized +45.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $3,184 Shares 93,136 Est. Cost $47.57 Unrealized -39.0%
L BRANDS INC 0.0%
Value ($000) $3,182 Shares 44,154 Est. Cost $72.07 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,177 Shares 39,712 Est. Cost $52.26 Unrealized +32.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,150 Shares 53,325 Est. Cost $40.13 Unrealized +34.5%
ZENDESK INC 0.0%
Value ($000) $3,133 Shares 21,706 Est. Cost $143.29 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,131 Shares 27,325 Est. Cost $81.08 Unrealized +8.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,122 Shares 73,202 Est. Cost $23.56 Unrealized +75.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,095 Shares 54,214 Est. Cost $48.10 Unrealized +8.5%
IEX IDEX CORP 0.0%
Value ($000) $3,094 Shares 14,062 Est. Cost $148.13 Unrealized +40.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,087 Shares 42,836 Est. Cost $52.41 Unrealized +39.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,080 Shares 134,659 Est. Cost $19.47 Unrealized +5.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,072 Shares 99,049 Est. Cost $17.31 Unrealized +39.9%
KELLOGG CO 0.0%
Value ($000) $3,064 Shares 47,631 Est. Cost $48.66 Unrealized +6.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $3,040 Shares 144,928 Est. Cost $20.94 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $3,037 Shares 2,559 Est. Cost $1017.65 Unrealized +17.8%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $3,004 Shares 432,591 Est. Cost $9.29 Unrealized -8.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,976 Shares 7,970 Est. Cost $312.34 Unrealized +8.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,975 Shares 22,902 Est. Cost $48.22 Unrealized +68.8%
PRETIUM RES INC 0.0%
Value ($000) $2,969 Shares 310,373 Est. Cost $9.45 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $2,964 Shares 327,203 Est. Cost $8.60 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,938 Shares 25,167 Est. Cost $61.84 Unrealized +64.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,937 Shares 75,430 Est. Cost $29.45 Unrealized +27.8%
GDS GDS HLDGS LTD 0.0%
Value ($000) $2,928 Shares 37,300 Est. Cost $51.56 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,926 Shares 107,501 Est. Cost $15.35 Unrealized +47.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,914 Shares 76,131 Est. Cost $21.44 Unrealized +83.1%
INCY INCYTE CORP 0.0%
Value ($000) $2,914 Shares 34,636 Est. Cost $93.36 Unrealized -10.7%
PTC PTC INC 0.0%
Value ($000) $2,897 Shares 20,509 Est. Cost $72.39 Unrealized +88.9%
LYFT LYFT INC 0.0%
Value ($000) $2,893 Shares 47,827 Est. Cost $57.52 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value ($000) $2,883 Shares 137,907 Est. Cost $13.33 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2,878 Shares 41,845 Est. Cost $46.51 Unrealized +38.3%
PCG PG&E CORP 0.0%
Value ($000) $2,811 Shares 276,363 Est. Cost $9.77 Unrealized +8.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,804 Shares 33,608 Est. Cost $94.72 Unrealized -16.3%
MAS MASCO CORP 0.0%
Value ($000) $2,804 Shares 47,601 Est. Cost $37.67 Unrealized +50.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $2,782 Shares 13,102 Est. Cost $183.22 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $2,751 Shares 319,344 Est. Cost $10.74 Unrealized -23.0%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $2,748 Shares 162,931 Est. Cost $16.35 Unrealized
WAB WABTEC 0.0%
Value ($000) $2,731 Shares 33,189 Est. Cost $68.22 Unrealized +15.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,728 Shares 78,632 Est. Cost $27.67 Unrealized +19.2%
CGNX COGNEX CORP 0.0%
Value ($000) $2,728 Shares 32,460 Est. Cost $51.82 Unrealized +51.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,722 Shares 5,415 Est. Cost $385.70 Unrealized +31.2%
GDDY GODADDY INC 0.0%
Value ($000) $2,719 Shares 31,264 Est. Cost $71.20 Unrealized +17.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,719 Shares 10,746 Est. Cost $178.50 Unrealized +40.8%
CANOPY GROWTH CORP 0.0%
Value ($000) $2,710 Shares 112,085 Est. Cost $19.12 Unrealized
UDR UDR INC 0.0%
Value ($000) $2,684 Shares 54,801 Est. Cost $31.05 Unrealized +27.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,683 Shares 49,170 Est. Cost $30.02 Unrealized +78.0%
CITRIX SYS INC 0.0%
Value ($000) $2,664 Shares 22,714 Est. Cost $118.87 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,655 Shares 4,121 Est. Cost $414.24 Unrealized +46.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,647 Shares 13,515 Est. Cost $153.38 Unrealized +18.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,641 Shares 30,152 Est. Cost $54.70 Unrealized +56.8%
LKQ LKQ CORP 0.0%
Value ($000) $2,635 Shares 53,526 Est. Cost $28.25 Unrealized +51.8%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $2,626 Shares 478,853 Est. Cost $3.40 Unrealized +70.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,624 Shares 9,496 Est. Cost $273.44 Unrealized -7.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,623 Shares 20,244 Est. Cost $92.70 Unrealized +22.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,623 Shares 54,941 Est. Cost $35.55 Unrealized +16.7%
ABIOMED INC 0.0%
Value ($000) $2,610 Shares 8,364 Est. Cost $305.38 Unrealized
WESTROCK CO 0.0%
Value ($000) $2,595 Shares 48,768 Est. Cost $42.74 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,587 Shares 98,144 Est. Cost $23.13 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,578 Shares 46,242 Est. Cost $39.94 Unrealized +22.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,561 Shares 25,707 Est. Cost $49.74 Unrealized +63.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,560 Shares 40,462 Est. Cost $47.92 Unrealized +37.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,550 Shares 24,952 Est. Cost $63.28 Unrealized +58.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,550 Shares 15,651 Est. Cost $106.79 Unrealized +51.4%
SANDSTORM GOLD LTD 0.0%
Value ($000) $2,539 Shares 321,505 Est. Cost $6.71 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $2,538 Shares 41,999 Est. Cost $45.99 Unrealized +12.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,534 Shares 11,624 Est. Cost $151.75 Unrealized +53.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,531 Shares 25,032 Est. Cost $76.05 Unrealized +27.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,510 Shares 82,385 Est. Cost $16.26 Unrealized +64.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,495 Shares 101,738 Est. Cost $19.06 Unrealized +14.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,493 Shares 72,320 Est. Cost $15.51 Unrealized +112.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,484 Shares 12,107 Est. Cost $127.56 Unrealized +36.9%
VMWARE INC 0.0%
Value ($000) $2,483 Shares 15,523 Est. Cost $148.36 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $2,437 Shares 199,211 Est. Cost $11.43 Unrealized +14.3%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $2,431 Shares 591,093 Est. Cost $3.68 Unrealized +15.5%
WPC WP CAREY INC 0.0%
Value ($000) $2,421 Shares 32,451 Est. Cost $70.48 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,392 Shares 18,033 Est. Cost $71.49 Unrealized +47.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,382 Shares 32,052 Est. Cost $76.33 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,378 Shares 17,558 Est. Cost $88.48 Unrealized +41.3%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2,374 Shares 24,750 Est. Cost $93.98 Unrealized -3.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,362 Shares 19,844 Est. Cost $96.83 Unrealized +6.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,361 Shares 7,034 Est. Cost $274.52 Unrealized +14.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,360 Shares 182,067 Est. Cost $14.78 Unrealized -13.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,358 Shares 7,451 Est. Cost $223.17 Unrealized +42.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,349 Shares 19,209 Est. Cost $105.17 Unrealized +17.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,346 Shares 172,662 Est. Cost $10.99 Unrealized +11.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,346 Shares 72,213 Est. Cost $16.51 Unrealized +62.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,321 Shares 38,949 Est. Cost $30.14 Unrealized +80.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,318 Shares 24,746 Est. Cost $69.85 Unrealized +24.8%
IAG IAMGOLD CORP 0.0%
Value ($000) $2,318 Shares 787,457 Est. Cost $3.48 Unrealized -3.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,313 Shares 14,143 Est. Cost $138.97 Unrealized +8.5%
FOXA FOX CORP 0.0%
Value ($000) $2,301 Shares 61,980 Est. Cost $31.24 Unrealized +13.2%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,300 Shares 258,992 Est. Cost $8.82 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2,292 Shares 41,934 Est. Cost $41.17 Unrealized +33.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,290 Shares 35,600 Est. Cost $24.63 Unrealized +121.3%
HAS HASBRO INC 0.0%
Value ($000) $2,278 Shares 24,106 Est. Cost $66.84 Unrealized +19.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,275 Shares 23,675 Est. Cost $87.28 Unrealized +2.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,258 Shares 53,352 Est. Cost $22.30 Unrealized +55.5%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $2,248 Shares 14,584 Est. Cost $129.53 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,245 Shares 16,050 Est. Cost $30.35 Unrealized +61.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,243 Shares 51,615 Est. Cost $25.40 Unrealized +37.8%
SNA SNAP ON INC 0.0%
Value ($000) $2,237 Shares 10,011 Est. Cost $138.20 Unrealized +53.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,232 Shares 130,586 Est. Cost $12.42 Unrealized +16.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,214 Shares 72,704 Est. Cost $18.81 Unrealized +54.5%
LII LENNOX INTL INC 0.0%
Value ($000) $2,205 Shares 6,285 Est. Cost $192.64 Unrealized +65.4%
BWA BORGWARNER INC 0.0%
Value ($000) $2,149 Shares 44,277 Est. Cost $31.51 Unrealized +30.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,143 Shares 106,629 Est. Cost $20.17 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $2,134 Shares 24,059 Est. Cost $74.68 Unrealized +24.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,128 Shares 66,679 Est. Cost $23.04 Unrealized +32.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,127 Shares 11,396 Est. Cost $144.93 Unrealized +32.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,123 Shares 11,046 Est. Cost $140.92 Unrealized +44.4%
NDSN NORDSON CORP 0.0%
Value ($000) $2,121 Shares 9,662 Est. Cost $163.70 Unrealized +22.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,117 Shares 33,687 Est. Cost $37.23 Unrealized +39.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,107 Shares 14,389 Est. Cost $118.71 Unrealized +24.3%
PNR PENTAIR PLC 0.0%
Value ($000) $2,078 Shares 30,788 Est. Cost $38.71 Unrealized +61.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,076 Shares 32,043 Est. Cost $53.90 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,038 Shares 39,605 Est. Cost $34.32 Unrealized +34.1%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2,023 Shares 1,124,847 Est. Cost $1.70 Unrealized +11.0%
BUNGE LIMITED 0.0%
Value ($000) $2,021 Shares 25,865 Est. Cost $56.66 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2,004 Shares 104,555 Est. Cost $10.11 Unrealized +84.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,998 Shares 11,249 Est. Cost $137.34 Unrealized +26.1%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,996 Shares 32,090 Est. Cost $51.11 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $1,986 Shares 226,766 Est. Cost $8.89 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1,983 Shares 33,945 Est. Cost $36.72 Unrealized +42.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,971 Shares 43,140 Est. Cost $45.41 Unrealized +3.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,964 Shares 26,391 Est. Cost $23.14 Unrealized +33.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,961 Shares 26,432 Est. Cost $64.25 Unrealized +17.3%
LEA LEAR CORP 0.0%
Value ($000) $1,946 Shares 11,104 Est. Cost $119.85 Unrealized +38.3%
VEREIT INC 0.0%
Value ($000) $1,943 Shares 42,302 Est. Cost $39.06 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,939 Shares 70,593 Est. Cost $18.55 Unrealized +20.8%
IVZ INVESCO LTD 0.0%
Value ($000) $1,931 Shares 72,252 Est. Cost $13.93 Unrealized +60.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,905 Shares 19,456 Est. Cost $67.92 Unrealized +47.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,891 Shares 45,236 Est. Cost $35.96 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,891 Shares 35,225 Est. Cost $49.30 Unrealized -1.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,866 Shares 72,427 Est. Cost $13.34 Unrealized +89.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,865 Shares 7,402 Est. Cost $199.86 Unrealized +19.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,862 Shares 20,931 Est. Cost $53.33 Unrealized +63.5%
IQ IQIYI INC 0.0%
Value ($000) $1,852 Shares 118,900 Est. Cost $22.58 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $1,836 Shares 28,700 Est. Cost $68.40 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,829 Shares 67,643 Est. Cost $32.08 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1,824 Shares 122,798 Est. Cost $15.67 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,822 Shares 45,214 Est. Cost $31.44 Unrealized +1.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,809 Shares 28,237 Est. Cost $43.76 Unrealized +19.7%
AOS SMITH A O CORP 0.0%
Value ($000) $1,807 Shares 25,071 Est. Cost $45.55 Unrealized +39.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,789 Shares 55,931 Est. Cost $21.68 Unrealized +18.5%
UGI UGI CORP NEW 0.0%
Value ($000) $1,787 Shares 38,585 Est. Cost $40.66 Unrealized +10.7%
RUN SUNRUN INC 0.0%
Value ($000) $1,774 Shares 31,808 Est. Cost $56.74 Unrealized -14.9%
DBX DROPBOX INC 0.0%
Value ($000) $1,774 Shares 58,518 Est. Cost $21.50 Unrealized +27.1%
NI NISOURCE INC 0.0%
Value ($000) $1,768 Shares 72,173 Est. Cost $19.65 Unrealized +11.0%
WU WESTERN UN CO 0.0%
Value ($000) $1,748 Shares 76,113 Est. Cost $19.68 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,745 Shares 99,635 Est. Cost $15.36 Unrealized +17.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,735 Shares 1,700 Est. Cost $1122.26 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,734 Shares 18,205 Est. Cost $85.26 Unrealized +15.6%
ALLEGHANY CORP MD 0.0%
Value ($000) $1,731 Shares 2,595 Est. Cost $611.23 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,727 Shares 186,500 Est. Cost $9.37 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,722 Shares 35,728 Est. Cost $37.39 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,719 Shares 62,449 Est. Cost $27.49 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,709 Shares 20,846 Est. Cost $62.86 Unrealized +9.7%
ABNB AIRBNB INC 0.0%
Value ($000) $1,709 Shares 11,159 Est. Cost $178.71 Unrealized -12.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,706 Shares 13,680 Est. Cost $50.89 Unrealized +51.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1,705 Shares 305,895 Est. Cost $5.75 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,702 Shares 28,725 Est. Cost $33.93 Unrealized +45.3%
DRAFTKINGS INC 0.0%
Value ($000) $1,695 Shares 32,493 Est. Cost $47.22 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,690 Shares 100,069 Est. Cost $16.79 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,689 Shares 17,351 Est. Cost $105.44 Unrealized -9.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,689 Shares 29,135 Est. Cost $46.25 Unrealized +26.1%
AIZ ASSURANT INC 0.0%
Value ($000) $1,678 Shares 10,743 Est. Cost $89.33 Unrealized +61.5%
ATHENE HOLDING LTD 0.0%
Value ($000) $1,672 Shares 24,773 Est. Cost $45.80 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,672 Shares 13,463 Est. Cost $93.65 Unrealized +34.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,671 Shares 61,100 Est. Cost $24.95 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,666 Shares 272,158 Est. Cost $5.68 Unrealized +10.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,666 Shares 14,783 Est. Cost $107.04 Unrealized -2.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,659 Shares 36,388 Est. Cost $38.58 Unrealized +6.7%
DISCOVERY INC 0.0%
Value ($000) $1,624 Shares 56,048 Est. Cost $25.03 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $1,610 Shares 24,400 Est. Cost $52.80 Unrealized
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $1,607 Shares 84,867 Est. Cost $13.43 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,589 Shares 18,787 Est. Cost $62.50 Unrealized +30.6%
DVA DAVITA INC 0.0%
Value ($000) $1,583 Shares 13,142 Est. Cost $72.79 Unrealized +62.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,581 Shares 7,501 Est. Cost $184.09 Unrealized +4.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,577 Shares 13,854 Est. Cost $74.97 Unrealized +56.3%
ARMK ARAMARK 0.0%
Value ($000) $1,572 Shares 42,195 Est. Cost $21.11 Unrealized +22.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,550 Shares 42,701 Est. Cost $37.27 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $1,512 Shares 81,530 Est. Cost $17.74 Unrealized -11.6%
ALV AUTOLIV INC 0.0%
Value ($000) $1,502 Shares 15,367 Est. Cost $65.56 Unrealized +35.7%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $1,502 Shares 35,900 Est. Cost $41.84 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,482 Shares 31,941 Est. Cost $42.62 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $1,465 Shares 42,910 Est. Cost $25.38 Unrealized +37.9%
DNN DENISON MINES CORP 0.0%
Value ($000) $1,457 Shares 1,196,381 Est. Cost $1.06 Unrealized +13.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,451 Shares 27,340 Est. Cost $39.46 Unrealized +41.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,437 Shares 22,100 Est. Cost $75.52 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,435 Shares 12,584 Est. Cost $122.78 Unrealized +2.6%
CELESTICA INC 0.0%
Value ($000) $1,423 Shares 181,470 Est. Cost $8.24 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1,413 Shares 22,796 Est. Cost $48.12 Unrealized +21.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,412 Shares 22,962 Est. Cost $43.19 Unrealized +39.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,406 Shares 30,119 Est. Cost $58.33 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,402 Shares 9,422 Est. Cost $156.37 Unrealized +1.7%
ROL ROLLINS INC 0.0%
Value ($000) $1,401 Shares 40,977 Est. Cost $28.60 Unrealized +15.1%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $1,394 Shares 35,500 Est. Cost $25.36 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,381 Shares 11,268 Est. Cost $114.04 Unrealized +8.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,369 Shares 29,453 Est. Cost $24.66 Unrealized +47.9%
WB WEIBO CORP 0.0%
Value ($000) $1,367 Shares 25,970 Est. Cost $77.21 Unrealized
SII SPROTT INC 0.0%
Value ($000) $1,351 Shares 34,341 Est. Cost $35.62 Unrealized +8.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,326 Shares 32,356 Est. Cost $43.89 Unrealized -3.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,322 Shares 29,080 Est. Cost $37.12 Unrealized +22.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,278 Shares 29,551 Est. Cost $35.26 Unrealized +27.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,255 Shares 191,964 Est. Cost $6.15 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $1,252 Shares 235,992 Est. Cost $6.33 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $1,182 Shares 14,826 Est. Cost $73.65 Unrealized +5.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $1,165 Shares 108,669 Est. Cost $13.01 Unrealized -19.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,140 Shares 10,382 Est. Cost $98.26 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,136 Shares 4,698 Est. Cost $240.59 Unrealized -3.3%
NBP I MAB 0.0%
Value ($000) $1,133 Shares 13,500 Est. Cost $83.93 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $1,129 Shares 394,244 Est. Cost $3.26 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1,119 Shares 8,026 Est. Cost $113.06 Unrealized +22.0%
UHAL AMERCO 0.0%
Value ($000) $1,070 Shares 1,816 Est. Cost $36.28 Unrealized +61.6%
PPD INC 0.0%
Value ($000) $1,055 Shares 22,882 Est. Cost $35.57 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $1,052 Shares 17,969 Est. Cost $58.55 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $1,010 Shares 17,020 Est. Cost $59.34 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1,000 Shares 28,408 Est. Cost $30.41 Unrealized +11.6%
MOMO INC 0.0%
Value ($000) $1,000 Shares 65,300 Est. Cost $37.27 Unrealized
51JOB INC 0.0%
Value ($000) $980 Shares 12,600 Est. Cost $95.23 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $959 Shares 33,100 Est. Cost $28.97 Unrealized
DISCOVERY INC 0.0%
Value ($000) $919 Shares 29,966 Est. Cost $26.71 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $918 Shares 25,900 Est. Cost $42.92 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $910 Shares 4,704 Est. Cost $184.85 Unrealized +2.9%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $858 Shares 37,400 Est. Cost $31.94 Unrealized
API AGORA INC 0.0%
Value ($000) $848 Shares 20,200 Est. Cost $41.98 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $831 Shares 73,500 Est. Cost $14.20 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $821 Shares 30,233 Est. Cost $32.86 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $806 Shares 89,050 Est. Cost $11.96 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $794 Shares 23,400 Est. Cost $43.55 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $784 Shares 4,661 Est. Cost $119.63 Unrealized +22.5%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $758 Shares 51,300 Est. Cost $43.78 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $739 Shares 15,859 Est. Cost $41.15 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $717 Shares 24,700 Est. Cost $29.03 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $700 Shares 53,759 Est. Cost $7.01 Unrealized +73.6%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $680 Shares 14,400 Est. Cost $48.84 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $591 Shares 33,500 Est. Cost $18.19 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $587 Shares 48,800 Est. Cost $12.03 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $542 Shares 35,900 Est. Cost $15.10 Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $536 Shares 18,200 Est. Cost $29.45 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $517 Shares 1,782 Est. Cost $97.76 Unrealized +186.9%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $488 Shares 55,900 Est. Cost $10.19 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $408 Shares 3,515 Est. Cost $103.54 Unrealized +14.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $384 Shares 82,100 Est. Cost $16.75 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $335 Shares 33,822 Est. Cost $22.13 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $320 Shares 5,402 Est. Cost $33.62 Unrealized +49.4%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $283 Shares 41,400 Est. Cost $11.06 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $249 Shares 17,893 Est. Cost $3.02 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $230 Shares 1,285 Est. Cost $178.99 Unrealized