BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Diversified Active

CIK: 0001228242 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $8,874,224 (100.0% shares, 0.0% debt)

Holdings (821)

MSFT MICROSOFT CORP 5.2%
Value ($000) $465,749 Shares 1,999,783 Est. Cost $174.02 Unrealized +47.6%
HYG ISHARES TR 4.8%
Value ($000) $423,423 Shares 5,931,118 Est. Cost $73.09 Unrealized
UNH UNITEDHEALTH GROUP INC 2.8%
Value ($000) $249,440 Shares 493,901 Est. Cost $208.05 Unrealized +138.0%
AAPL APPLE INC 2.5%
Value ($000) $221,670 Shares 1,603,979 Est. Cost $101.00 Unrealized +52.8%
RY ROYAL BK CDA 2.2%
Value ($000) $191,644 Shares 2,131,312 Est. Cost $87.14 Unrealized +10.0%
MA MASTERCARD INCORPORATED 2.0%
Value ($000) $179,507 Shares 631,310 Est. Cost $212.56 Unrealized +53.0%
CVS CVS HEALTH CORP 1.9%
Value ($000) $165,716 Shares 1,737,614 Est. Cost $54.90 Unrealized +59.6%
FIS FIDELITY NATL INFORMATION SV 1.8%
Value ($000) $159,494 Shares 2,110,549 Est. Cost $117.64 Unrealized -27.5%
BROOKFIELD ASSET MGMT INC 1.7%
Value ($000) $150,282 Shares 3,678,315 Est. Cost $37.84 Unrealized
TD TORONTO DOMINION BK ONT 1.6%
Value ($000) $139,358 Shares 2,275,175 Est. Cost $57.36 Unrealized +12.9%
CM CANADIAN IMPERIAL BK COMM TO 1.5%
Value ($000) $136,711 Shares 3,127,550 Est. Cost $42.35 Unrealized -1.9%
BKNG BOOKING HOLDINGS INC 1.5%
Value ($000) $131,023 Shares 79,736 Est. Cost $2092.97 Unrealized -11.7%
BMO BANK MONTREAL QUE 1.4%
Value ($000) $123,244 Shares 1,407,976 Est. Cost $90.81 Unrealized -7.9%
CANADIAN PAC RY LTD 1.3%
Value ($000) $117,819 Shares 1,767,279 Est. Cost $93.74 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 1.3%
Value ($000) $116,886 Shares 1,286,866 Est. Cost $109.55 Unrealized -5.2%
NKE NIKE INC 1.2%
Value ($000) $110,701 Shares 1,331,817 Est. Cost $93.44 Unrealized +8.7%
PWR QUANTA SVCS INC 1.2%
Value ($000) $103,385 Shares 811,563 Est. Cost $122.79 Unrealized +10.8%
AMZN AMAZON COM INC 1.2%
Value ($000) $102,541 Shares 907,443 Est. Cost $125.33 Unrealized +0.9%
RACE FERRARI N V 1.1%
Value ($000) $99,426 Shares 529,152 Est. Cost $199.01 Unrealized +0.2%
EA ELECTRONIC ARTS INC 1.1%
Value ($000) $93,772 Shares 810,407 Est. Cost $109.17 Unrealized +13.7%
CNI CANADIAN NATL RY CO 1.1%
Value ($000) $93,452 Shares 866,457 Est. Cost $101.33 Unrealized +9.9%
ENB ENBRIDGE INC 1.0%
Value ($000) $86,728 Shares 2,342,006 Est. Cost $26.75 Unrealized +26.4%
TU TELUS CORPORATION 0.9%
Value ($000) $76,433 Shares 3,854,087 Est. Cost $21.61 Unrealized +3.4%
EL LAUDER ESTEE COS INC 0.8%
Value ($000) $74,162 Shares 343,503 Est. Cost $198.33 Unrealized +21.3%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $74,003 Shares 903,246 Est. Cost $117.12 Unrealized -20.2%
GOOGL ALPHABET INC 0.8%
Value ($000) $73,845 Shares 772,034 Est. Cost $108.08 Unrealized +1.8%
FNV FRANCO NEV CORP 0.8%
Value ($000) $71,016 Shares 595,304 Est. Cost $130.60 Unrealized -6.8%
TSLA TESLA INC 0.8%
Value ($000) $69,442 Shares 261,798 Est. Cost $238.13 Unrealized +17.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.8%
Value ($000) $68,917 Shares 2,209,080 Est. Cost $36.83 Unrealized
DHR DANAHER CORPORATION 0.8%
Value ($000) $67,537 Shares 261,476 Est. Cost $189.67 Unrealized +26.9%
BIP BROOKFIELD INFRAST PARTNERS 0.7%
Value ($000) $59,764 Shares 1,668,259 Est. Cost $41.32 Unrealized
NTR NUTRIEN LTD 0.7%
Value ($000) $58,157 Shares 698,259 Est. Cost $40.46 Unrealized +90.4%
SLF SUN LIFE FINANCIAL INC. 0.6%
Value ($000) $57,494 Shares 1,447,701 Est. Cost $38.70 Unrealized +15.8%
BNS BANK NOVA SCOTIA HALIFAX 0.6%
Value ($000) $54,796 Shares 1,153,596 Est. Cost $38.05 Unrealized +24.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $54,162 Shares 106,788 Est. Cost $364.48 Unrealized +52.0%
GOOG ALPHABET INC 0.6%
Value ($000) $53,754 Shares 559,069 Est. Cost $107.77 Unrealized +2.8%
SU SUNCOR ENERGY INC NEW 0.6%
Value ($000) $53,263 Shares 1,893,850 Est. Cost $18.29 Unrealized +51.2%
SHOP SHOPIFY INC 0.6%
Value ($000) $51,214 Shares 1,904,705 Est. Cost $48.47 Unrealized -29.8%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $47,761 Shares 353,891 Est. Cost $115.25 Unrealized +15.7%
TRP TC ENERGY CORP 0.5%
Value ($000) $47,756 Shares 1,187,162 Est. Cost $36.42 Unrealized +13.9%
TELUS INTL CDA INC 0.5%
Value ($000) $47,329 Shares 1,810,385 Est. Cost $31.98 Unrealized
TE CONNECTIVITY LTD 0.5%
Value ($000) $46,780 Shares 423,883 Est. Cost $82.36 Unrealized
ADSK AUTODESK INC 0.5%
Value ($000) $45,681 Shares 244,544 Est. Cost $186.56 Unrealized +8.3%
V VISA INC 0.5%
Value ($000) $45,273 Shares 254,842 Est. Cost $183.78 Unrealized +7.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $42,598 Shares 260,763 Est. Cost $99.66 Unrealized +53.4%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $42,306 Shares 292,145 Est. Cost $120.20 Unrealized +19.5%
RCI ROGERS COMMUNICATIONS INC 0.4%
Value ($000) $39,467 Shares 1,025,906 Est. Cost $46.03 Unrealized -3.9%
NOW SERVICENOW INC 0.4%
Value ($000) $39,230 Shares 103,890 Est. Cost $80.74 Unrealized +11.5%
CNQ CANADIAN NAT RES LTD 0.4%
Value ($000) $39,081 Shares 840,670 Est. Cost $15.07 Unrealized +47.6%
META META PLATFORMS INC 0.4%
Value ($000) $38,162 Shares 281,268 Est. Cost $188.46 Unrealized -14.6%
IWM ISHARES TR 0.4%
Value ($000) $37,363 Shares 226,555 Est. Cost $184.30 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $36,447 Shares 417,449 Est. Cost $51.50 Unrealized +58.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $34,022 Shares 127,415 Est. Cost $259.23 Unrealized +9.8%
CHE CHEMED CORP NEW 0.4%
Value ($000) $33,329 Shares 76,345 Est. Cost $427.60 Unrealized +11.1%
LHC GROUP INC 0.4%
Value ($000) $32,730 Shares 199,987 Est. Cost $147.72 Unrealized
BAC BK OF AMERICA CORP 0.4%
Value ($000) $32,376 Shares 1,072,046 Est. Cost $28.40 Unrealized +7.7%
SE SEA LTD 0.4%
Value ($000) $31,878 Shares 568,749 Est. Cost $195.63 Unrealized
THOMSON REUTERS CORP. 0.3%
Value ($000) $30,940 Shares 301,797 Est. Cost $106.79 Unrealized
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $30,835 Shares 1,016,434 Est. Cost $28.87 Unrealized +5.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $30,415 Shares 291,054 Est. Cost $74.65 Unrealized +41.5%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $30,122 Shares 248,141 Est. Cost $17.26 Unrealized -8.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $30,018 Shares 237,764 Est. Cost $84.99 Unrealized +53.6%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $29,824 Shares 706,830 Est. Cost $47.04 Unrealized -16.2%
RITCHIE BROS AUCTIONEERS 0.3%
Value ($000) $29,351 Shares 470,364 Est. Cost $56.85 Unrealized
ENERPLUS CORP 0.3%
Value ($000) $29,339 Shares 2,074,641 Est. Cost $5.50 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $28,103 Shares 101,845 Est. Cost $166.37 Unrealized +62.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $26,574 Shares 184,967 Est. Cost $79.17 Unrealized +67.8%
LLY LILLY ELI & CO 0.3%
Value ($000) $25,879 Shares 80,033 Est. Cost $98.60 Unrealized +212.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $25,437 Shares 635,922 Est. Cost $31.56 Unrealized +26.9%
AVGO BROADCOM INC 0.3%
Value ($000) $25,078 Shares 56,480 Est. Cost $25.27 Unrealized +90.3%
SVB FINANCIAL GROUP 0.3%
Value ($000) $24,453 Shares 72,823 Est. Cost $522.06 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $24,331 Shares 556,008 Est. Cost $24.40 Unrealized +65.6%
ABBV ABBVIE INC 0.3%
Value ($000) $23,502 Shares 175,110 Est. Cost $59.49 Unrealized +113.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $23,472 Shares 326,588 Est. Cost $33.89 Unrealized +95.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $23,143 Shares 75,791 Est. Cost $319.25 Unrealized +8.9%
KO COCA COLA CO 0.3%
Value ($000) $22,862 Shares 408,097 Est. Cost $40.20 Unrealized +39.4%
UNP UNION PAC CORP 0.3%
Value ($000) $22,674 Shares 116,382 Est. Cost $118.35 Unrealized +72.6%
OSISKO GOLD ROYALTIES LTD 0.3%
Value ($000) $22,634 Shares 2,225,074 Est. Cost $10.11 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $22,369 Shares 137,016 Est. Cost $91.24 Unrealized +69.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $21,998 Shares 446,935 Est. Cost $56.19 Unrealized -11.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $21,978 Shares 232,989 Est. Cost $102.38 Unrealized +2.1%
MRK MERCK & CO INC 0.2%
Value ($000) $21,581 Shares 250,590 Est. Cost $51.57 Unrealized +55.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $20,734 Shares 43,903 Est. Cost $219.27 Unrealized +127.2%
CI CIGNA CORP NEW 0.2%
Value ($000) $19,493 Shares 70,251 Est. Cost $185.91 Unrealized +42.4%
WMT WALMART INC 0.2%
Value ($000) $19,459 Shares 150,032 Est. Cost $37.07 Unrealized +13.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $19,416 Shares 144,715 Est. Cost $95.09 Unrealized +42.7%
LAD LITHIA MTRS INC 0.2%
Value ($000) $19,407 Shares 90,456 Est. Cost $333.64 Unrealized -21.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $18,570 Shares 159,794 Est. Cost $68.36 Unrealized +60.7%
LOW LOWES COS INC 0.2%
Value ($000) $18,517 Shares 98,592 Est. Cost $106.59 Unrealized +71.1%
AZO AUTOZONE INC 0.2%
Value ($000) $17,763 Shares 8,293 Est. Cost $1070.20 Unrealized +103.6%
CIGI COLLIERS INTL GROUP INC 0.2%
Value ($000) $16,994 Shares 185,682 Est. Cost $55.38 Unrealized +108.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $16,911 Shares 73,290 Est. Cost $148.46 Unrealized +59.1%
ABT ABBOTT LABS 0.2%
Value ($000) $16,790 Shares 173,519 Est. Cost $64.71 Unrealized +54.6%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $16,405 Shares 264,805 Est. Cost $58.89 Unrealized +7.4%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $16,405 Shares 212,000 Est. Cost $68.85 Unrealized +7.1%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $16,244 Shares 502,296 Est. Cost $36.60 Unrealized -13.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $16,150 Shares 62,769 Est. Cost $150.26 Unrealized +82.8%
SANDSTORM GOLD LTD 0.2%
Value ($000) $15,992 Shares 3,093,595 Est. Cost $5.88 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $15,802 Shares 416,173 Est. Cost $36.07 Unrealized -0.9%
VET VERMILION ENERGY INC 0.2%
Value ($000) $15,395 Shares 720,107 Est. Cost $15.46 Unrealized +51.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $15,264 Shares 194,670 Est. Cost $60.58 Unrealized +27.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $15,107 Shares 375,603 Est. Cost $34.45 Unrealized +14.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $15,103 Shares 94,267 Est. Cost $80.61 Unrealized +94.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $14,998 Shares 210,979 Est. Cost $42.98 Unrealized +44.9%
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $14,928 Shares 400,000 Est. Cost $39.49 Unrealized -2.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $14,689 Shares 159,063 Est. Cost $71.41 Unrealized +24.2%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $14,639 Shares 62,903 Est. Cost $182.92 Unrealized +23.8%
IPAR INTER PARFUMS INC 0.2%
Value ($000) $14,451 Shares 191,500 Est. Cost $58.63 Unrealized +35.1%
R1 RCM INC 0.2%
Value ($000) $14,376 Shares 775,800 Est. Cost $20.96 Unrealized
UNIVAR SOLUTIONS INC 0.2%
Value ($000) $14,326 Shares 630,000 Est. Cost $17.29 Unrealized
BCE BCE INC 0.2%
Value ($000) $14,261 Shares 340,562 Est. Cost $33.87 Unrealized +11.1%
CRM SALESFORCE INC 0.2%
Value ($000) $14,167 Shares 98,490 Est. Cost $142.83 Unrealized +17.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $14,144 Shares 91,380 Est. Cost $67.67 Unrealized +124.1%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $14,052 Shares 532,342 Est. Cost $38.61 Unrealized -17.9%
MASI MASIMO CORP 0.2%
Value ($000) $13,926 Shares 98,652 Est. Cost $214.90 Unrealized -32.0%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $13,740 Shares 319,900 Est. Cost $51.49 Unrealized -4.0%
WBS WEBSTER FINL CORP 0.2%
Value ($000) $13,677 Shares 302,599 Est. Cost $52.44 Unrealized -11.8%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $13,502 Shares 107,400 Est. Cost $94.37 Unrealized +43.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $13,467 Shares 64,798 Est. Cost $180.39 Unrealized +18.9%
LINDE PLC 0.2%
Value ($000) $13,430 Shares 49,817 Est. Cost $191.30 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $13,123 Shares 200,500 Est. Cost $90.69 Unrealized -23.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $13,117 Shares 128,174 Est. Cost $42.57 Unrealized +107.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $12,993 Shares 443,009 Est. Cost $31.65 Unrealized +6.4%
PDD PINDUODUO INC 0.1%
Value ($000) $12,885 Shares 205,900 Est. Cost $79.71 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $12,885 Shares 46,822 Est. Cost $241.82 Unrealized +56.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $12,751 Shares 153,606 Est. Cost $60.24 Unrealized +34.4%
FISV FISERV INC 0.1%
Value ($000) $12,727 Shares 136,016 Est. Cost $99.67 Unrealized +2.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $12,539 Shares 110,986 Est. Cost $113.43 Unrealized +12.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $12,064 Shares 147,379 Est. Cost $56.94 Unrealized +47.2%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $11,965 Shares 182,000 Est. Cost $45.64 Unrealized +52.6%
AMGN AMGEN INC 0.1%
Value ($000) $11,932 Shares 52,937 Est. Cost $143.33 Unrealized +52.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $11,864 Shares 43,920 Est. Cost $243.67 Unrealized +15.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $11,854 Shares 49,420 Est. Cost $142.83 Unrealized +62.4%
BRO BROWN & BROWN INC 0.1%
Value ($000) $11,764 Shares 194,510 Est. Cost $44.37 Unrealized +38.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $11,758 Shares 282,235 Est. Cost $44.97 Unrealized -5.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $11,757 Shares 72,782 Est. Cost $84.35 Unrealized +90.3%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $11,669 Shares 175,000 Est. Cost $52.00 Unrealized +22.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $11,658 Shares 287,000 Est. Cost $38.72 Unrealized +9.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $11,557 Shares 243,400 Est. Cost $42.76 Unrealized +12.3%
BL BLACKLINE INC 0.1%
Value ($000) $11,441 Shares 191,000 Est. Cost $84.51 Unrealized -20.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $11,258 Shares 67,462 Est. Cost $101.21 Unrealized +60.2%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $11,139 Shares 55,000 Est. Cost $164.42 Unrealized +23.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $11,053 Shares 90,700 Est. Cost $166.29 Unrealized -18.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $11,015 Shares 45,459 Est. Cost $212.93 Unrealized +21.7%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $10,962 Shares 177,123 Est. Cost $94.90 Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $10,954 Shares 169,220 Est. Cost $68.82 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $10,883 Shares 448,131 Est. Cost $23.60 Unrealized
T AT&T INC 0.1%
Value ($000) $10,865 Shares 708,254 Est. Cost $17.85 Unrealized -15.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $10,834 Shares 23,850 Est. Cost $222.97 Unrealized +104.2%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $10,633 Shares 350,070 Est. Cost $31.50 Unrealized -2.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $10,632 Shares 131,664 Est. Cost $74.50 Unrealized +8.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $10,572 Shares 88,983 Est. Cost $114.89 Unrealized +0.6%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $10,528 Shares 136,000 Est. Cost $98.61 Unrealized -14.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $10,503 Shares 280,000 Est. Cost $34.80 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $10,425 Shares 404,533 Est. Cost $36.88 Unrealized -12.4%
PROS HOLDINGS INC 0.1%
Value ($000) $10,352 Shares 419,100 Est. Cost $41.05 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $10,348 Shares 43,952 Est. Cost $30.15 Unrealized -26.3%
MSA MSA SAFETY INC 0.1%
Value ($000) $10,316 Shares 94,400 Est. Cost $129.97 Unrealized -5.4%
INTU INTUIT 0.1%
Value ($000) $10,269 Shares 26,514 Est. Cost $204.63 Unrealized +106.5%
MS MORGAN STANLEY 0.1%
Value ($000) $10,255 Shares 129,795 Est. Cost $39.87 Unrealized +88.7%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $10,177 Shares 388,000 Est. Cost $28.90 Unrealized -9.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $10,175 Shares 160,594 Est. Cost $54.48 Unrealized +56.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $9,957 Shares 33,977 Est. Cost $334.04 Unrealized -11.1%
STN STANTEC INC 0.1%
Value ($000) $9,945 Shares 227,070 Est. Cost $30.85 Unrealized
KAI KADANT INC 0.1%
Value ($000) $9,892 Shares 59,302 Est. Cost $89.36 Unrealized +104.8%
IAA INC 0.1%
Value ($000) $9,813 Shares 308,100 Est. Cost $39.32 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $9,692 Shares 45,140 Est. Cost $145.14 Unrealized +57.6%
ORCL ORACLE CORP 0.1%
Value ($000) $9,672 Shares 158,379 Est. Cost $43.40 Unrealized +61.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $9,637 Shares 119,978 Est. Cost $105.69 Unrealized -13.9%
DE DEERE & CO 0.1%
Value ($000) $9,592 Shares 28,727 Est. Cost $141.97 Unrealized +130.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $9,560 Shares 113,461 Est. Cost $58.04 Unrealized +35.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $9,400 Shares 41,556 Est. Cost $120.27 Unrealized +82.2%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $9,378 Shares 381,200 Est. Cost $35.48 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $9,369 Shares 108,848 Est. Cost $114.29 Unrealized -22.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $9,153 Shares 23,694 Est. Cost $242.72 Unrealized +56.9%
FOCUS FINL PARTNERS INC 0.1%
Value ($000) $9,138 Shares 290,000 Est. Cost $53.71 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $9,106 Shares 69,750 Est. Cost $152.85 Unrealized +0.0%
NIO NIO INC 0.1%
Value ($000) $8,795 Shares 557,700 Est. Cost $13.73 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $8,754 Shares 3,328,444 Est. Cost $3.05 Unrealized -0.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $8,658 Shares 52,768 Est. Cost $102.69 Unrealized +67.7%
WAB WABTEC 0.1%
Value ($000) $8,652 Shares 106,359 Est. Cost $83.15 Unrealized +4.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $8,544 Shares 63,331 Est. Cost $79.15 Unrealized +83.1%
BSY BENTLEY SYS INC 0.1%
Value ($000) $8,525 Shares 278,683 Est. Cost $37.82 Unrealized -4.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $8,320 Shares 48,595 Est. Cost $128.74 Unrealized +33.5%
OGS ONE GAS INC 0.1%
Value ($000) $8,306 Shares 118,000 Est. Cost $77.00 Unrealized +4.6%
CCJ CAMECO CORP 0.1%
Value ($000) $8,286 Shares 312,605 Est. Cost $20.50 Unrealized +23.6%
BLACKROCK INC 0.1%
Value ($000) $8,248 Shares 14,989 Est. Cost $491.39 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $8,184 Shares 140,000 Est. Cost $19.57 Unrealized +242.5%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $8,179 Shares 289,710 Est. Cost $25.98 Unrealized +7.5%
C CITIGROUP INC 0.1%
Value ($000) $8,006 Shares 192,118 Est. Cost $51.34 Unrealized -14.9%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $7,942 Shares 164,773 Est. Cost $50.61 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $7,670 Shares 42,169 Est. Cost $110.69 Unrealized +64.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $7,656 Shares 124,100 Est. Cost $56.08 Unrealized -0.5%
EPAM EPAM SYS INC 0.1%
Value ($000) $7,655 Shares 21,134 Est. Cost $336.67 Unrealized +13.6%
DT DYNATRACE INC 0.1%
Value ($000) $7,645 Shares 219,608 Est. Cost $39.22 Unrealized -1.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $7,507 Shares 136,914 Est. Cost $41.57 Unrealized +36.2%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $7,473 Shares 487,092 Est. Cost $10.43 Unrealized +56.0%
SSD SIMPSON MFG INC 0.1%
Value ($000) $7,448 Shares 95,000 Est. Cost $84.06 Unrealized +12.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $7,441 Shares 73,239 Est. Cost $57.12 Unrealized +95.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $7,413 Shares 49,654 Est. Cost $112.02 Unrealized +36.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $7,363 Shares 10,688 Est. Cost $467.33 Unrealized +33.9%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $7,363 Shares 210,000 Est. Cost $70.70 Unrealized -37.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $7,326 Shares 25,301 Est. Cost $185.45 Unrealized +55.1%
AZEK CO INC 0.1%
Value ($000) $7,313 Shares 440,000 Est. Cost $23.37 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $7,233 Shares 179,118 Est. Cost $28.81 Unrealized +14.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $7,201 Shares 115,913 Est. Cost $46.04 Unrealized +30.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $7,166 Shares 51,427 Est. Cost $110.92 Unrealized +34.3%
SO SOUTHERN CO 0.1%
Value ($000) $7,148 Shares 105,117 Est. Cost $40.05 Unrealized +67.2%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $7,088 Shares 73,500 Est. Cost $185.81 Unrealized -30.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $7,086 Shares 76,172 Est. Cost $67.22 Unrealized +39.9%
TWLO TWILIO INC 0.1%
Value ($000) $7,058 Shares 102,087 Est. Cost $182.14 Unrealized -56.1%
BARRICK GOLD CORP 0.1%
Value ($000) $6,978 Shares 450,787 Est. Cost $23.26 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $6,905 Shares 46,563 Est. Cost $86.22 Unrealized +87.2%
TXNM PNM RES INC 0.1%
Value ($000) $6,905 Shares 151,000 Est. Cost $45.88 Unrealized +3.7%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $6,893 Shares 35,024 Est. Cost $185.92 Unrealized +16.1%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $6,877 Shares 54,700 Est. Cost $92.18 Unrealized +47.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,871 Shares 14,609 Est. Cost $269.65 Unrealized +67.1%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $6,871 Shares 57,801 Est. Cost $94.83 Unrealized +31.8%
CABO CABLE ONE INC 0.1%
Value ($000) $6,853 Shares 8,034 Est. Cost $1484.08 Unrealized -22.0%
PRIMO WATER CORPORATION 0.1%
Value ($000) $6,833 Shares 545,637 Est. Cost $13.17 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $6,820 Shares 33,670 Est. Cost $154.47 Unrealized +31.4%
TGT TARGET CORP 0.1%
Value ($000) $6,807 Shares 45,875 Est. Cost $96.45 Unrealized +48.2%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $6,741 Shares 108,890 Est. Cost $62.95 Unrealized -31.4%
BA BOEING CO 0.1%
Value ($000) $6,733 Shares 55,604 Est. Cost $257.28 Unrealized -40.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $6,657 Shares 35,514 Est. Cost $285.01 Unrealized -24.6%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value ($000) $6,653 Shares 292,449 Est. Cost $37.49 Unrealized -42.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $6,591 Shares 26,784 Est. Cost $214.70 Unrealized +40.6%
XBI SPDR SER TR 0.1%
Value ($000) $6,544 Shares 82,500 Est. Cost $79.32 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $6,475 Shares 57,949 Est. Cost $55.81 Unrealized +75.0%
CI FINL CORP 0.1%
Value ($000) $6,408 Shares 669,414 Est. Cost $17.23 Unrealized
WHD CACTUS INC 0.1%
Value ($000) $6,341 Shares 165,000 Est. Cost $40.08 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $6,299 Shares 35,559 Est. Cost $122.70 Unrealized +39.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $6,284 Shares 28,203 Est. Cost $185.25 Unrealized +26.6%
CCI CROWN CASTLE INC 0.1%
Value ($000) $6,193 Shares 42,840 Est. Cost $103.40 Unrealized +37.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,115 Shares 40,922 Est. Cost $84.15 Unrealized +68.7%
HUM HUMANA INC 0.1%
Value ($000) $6,071 Shares 12,513 Est. Cost $267.84 Unrealized +75.2%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $6,052 Shares 221,600 Est. Cost $24.90 Unrealized
MMM 3M CO 0.1%
Value ($000) $6,049 Shares 54,745 Est. Cost $104.57 Unrealized -7.8%
BX BLACKSTONE INC 0.1%
Value ($000) $5,803 Shares 69,329 Est. Cost $52.68 Unrealized +65.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,750 Shares 77,352 Est. Cost $61.76 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $5,735 Shares 131,719 Est. Cost $37.36 Unrealized +7.6%
CSX CSX CORP 0.1%
Value ($000) $5,731 Shares 215,120 Est. Cost $26.66 Unrealized +11.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $5,698 Shares 92,718 Est. Cost $39.04 Unrealized +55.4%
AON AON PLC 0.1%
Value ($000) $5,638 Shares 21,047 Est. Cost $254.09 Unrealized +8.6%
USB US BANCORP DEL 0.1%
Value ($000) $5,631 Shares 139,648 Est. Cost $31.86 Unrealized +23.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $5,566 Shares 30,811 Est. Cost $117.35 Unrealized +54.8%
CHGG CHEGG INC 0.1%
Value ($000) $5,562 Shares 264,000 Est. Cost $43.40 Unrealized -52.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $5,545 Shares 80,239 Est. Cost $55.65 Unrealized +22.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,534 Shares 110,467 Est. Cost $39.72 Unrealized +43.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5,532 Shares 78,749 Est. Cost $62.05 Unrealized +16.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,478 Shares 141,443 Est. Cost $34.32 Unrealized +16.9%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $5,443 Shares 225,000 Est. Cost $22.32 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,316 Shares 53,522 Est. Cost $38.15 Unrealized +127.8%
ETN EATON CORP PLC 0.1%
Value ($000) $5,265 Shares 39,478 Est. Cost $73.42 Unrealized +81.7%
TAC TRANSALTA CORP 0.1%
Value ($000) $5,264 Shares 596,319 Est. Cost $8.80 Unrealized +16.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $5,193 Shares 17,119 Est. Cost $518.11 Unrealized -17.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $5,156 Shares 35,726 Est. Cost $105.34 Unrealized +45.3%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $5,152 Shares 160,000 Est. Cost $91.67 Unrealized -55.6%
EQIX EQUINIX INC 0.1%
Value ($000) $5,122 Shares 9,004 Est. Cost $487.41 Unrealized +25.0%
LI LI AUTO INC 0.1%
Value ($000) $5,116 Shares 222,340 Est. Cost $30.53 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,091 Shares 61,609 Est. Cost $71.87 Unrealized +33.9%
LAM RESEARCH CORP 0.1%
Value ($000) $5,023 Shares 13,724 Est. Cost $234.83 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,020 Shares 139,845 Est. Cost $39.92 Unrealized -16.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,006 Shares 24,449 Est. Cost $224.25 Unrealized +2.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,998 Shares 55,322 Est. Cost $69.30 Unrealized +38.2%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $4,989 Shares 78,681 Est. Cost $50.48 Unrealized +34.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,955 Shares 23,354 Est. Cost $151.95 Unrealized +38.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $4,943 Shares 23,579 Est. Cost $135.28 Unrealized +64.7%
PIONEER NAT RES CO 0.1%
Value ($000) $4,924 Shares 22,739 Est. Cost $137.54 Unrealized
MTDR MATADOR RES CO 0.1%
Value ($000) $4,892 Shares 100,000 Est. Cost $53.97 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $4,888 Shares 14,381 Est. Cost $138.04 Unrealized +147.2%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $4,880 Shares 500,000 Est. Cost $15.65 Unrealized -27.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,849 Shares 29,577 Est. Cost $67.95 Unrealized +27.4%
FTS FORTIS INC 0.1%
Value ($000) $4,815 Shares 126,908 Est. Cost $32.51 Unrealized +21.7%
BEKE KE HLDGS INC 0.1%
Value ($000) $4,744 Shares 270,750 Est. Cost $33.82 Unrealized
SRE SEMPRA 0.1%
Value ($000) $4,663 Shares 31,097 Est. Cost $48.65 Unrealized +49.0%
SANG SANGOMA TECHNOLOGIES CORP 0.1%
Value ($000) $4,650 Shares 891,990 Est. Cost $18.49 Unrealized -57.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $4,623 Shares 15,132 Est. Cost $162.71 Unrealized +108.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,581 Shares 6,513 Est. Cost $28.04 Unrealized +66.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $4,576 Shares 15,629 Est. Cost $153.44 Unrealized +83.2%
TFII TFI INTL INC 0.1%
Value ($000) $4,567 Shares 50,528 Est. Cost $49.10 Unrealized +97.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $4,564 Shares 59,574 Est. Cost $44.58 Unrealized +52.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $4,503 Shares 57,869 Est. Cost $54.41 Unrealized +64.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,479 Shares 55,673 Est. Cost $35.96 Unrealized +106.5%
KLAC KLA CORP 0.1%
Value ($000) $4,469 Shares 14,767 Est. Cost $146.40 Unrealized +128.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,459 Shares 27,281 Est. Cost $71.31 Unrealized +141.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,397 Shares 137,032 Est. Cost $31.75 Unrealized +11.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,389 Shares 50,805 Est. Cost $60.30 Unrealized +44.5%
F FORD MTR CO DEL 0.0%
Value ($000) $4,376 Shares 390,674 Est. Cost $6.82 Unrealized +59.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,314 Shares 40,371 Est. Cost $47.82 Unrealized +107.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,302 Shares 58,761 Est. Cost $55.70 Unrealized +39.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,298 Shares 23,386 Est. Cost $100.02 Unrealized +93.5%
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $4,209 Shares 364,266 Est. Cost $11.86 Unrealized
MET METLIFE INC 0.0%
Value ($000) $4,164 Shares 68,509 Est. Cost $51.38 Unrealized +12.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,155 Shares 2,765 Est. Cost $23.97 Unrealized +29.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4,121 Shares 171,500 Est. Cost $21.48 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $4,092 Shares 71,602 Est. Cost $26.94 Unrealized +108.5%
CELESTICA INC 0.0%
Value ($000) $4,038 Shares 479,868 Est. Cost $10.17 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $3,994 Shares 16,427 Est. Cost $177.68 Unrealized +58.9%
MRNA MODERNA INC 0.0%
Value ($000) $3,963 Shares 33,514 Est. Cost $103.84 Unrealized +46.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,956 Shares 59,073 Est. Cost $26.54 Unrealized +32.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,919 Shares 143,385 Est. Cost $15.27 Unrealized +82.6%
ABNB AIRBNB INC 0.0%
Value ($000) $3,909 Shares 37,214 Est. Cost $169.06 Unrealized -34.4%
BIIB BIOGEN INC 0.0%
Value ($000) $3,869 Shares 14,490 Est. Cost $266.93 Unrealized -20.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,868 Shares 145,958 Est. Cost $38.33 Unrealized -27.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,864 Shares 27,570 Est. Cost $94.60 Unrealized +56.1%
PSX PHILLIPS 66 0.0%
Value ($000) $3,848 Shares 47,677 Est. Cost $57.04 Unrealized +32.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,838 Shares 26,018 Est. Cost $102.18 Unrealized +53.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,774 Shares 10,495 Est. Cost $269.77 Unrealized +47.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,757 Shares 33,384 Est. Cost $99.34 Unrealized +15.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,754 Shares 22,627 Est. Cost $54.01 Unrealized +180.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,750 Shares 22,063 Est. Cost $281.31 Unrealized -41.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,727 Shares 78,502 Est. Cost $35.71 Unrealized +36.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,719 Shares 61,848 Est. Cost $16.62 Unrealized +218.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,713 Shares 4,485 Est. Cost $637.79 Unrealized +34.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,713 Shares 16,578 Est. Cost $113.28 Unrealized +100.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,712 Shares 13,379 Est. Cost $131.52 Unrealized +105.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,700 Shares 16,108 Est. Cost $162.26 Unrealized +41.4%
ECL ECOLAB INC 0.0%
Value ($000) $3,673 Shares 25,433 Est. Cost $152.33 Unrealized +2.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3,650 Shares 232,880 Est. Cost $18.94 Unrealized -7.4%
AZTA AZENTA INC 0.0%
Value ($000) $3,643 Shares 85,000 Est. Cost $74.74 Unrealized -20.1%
EXC EXELON CORP 0.0%
Value ($000) $3,638 Shares 97,123 Est. Cost $23.05 Unrealized +69.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,627 Shares 23,674 Est. Cost $93.09 Unrealized +63.5%
FDX FEDEX CORP 0.0%
Value ($000) $3,618 Shares 24,366 Est. Cost $146.46 Unrealized +33.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3,614 Shares 84,219 Est. Cost $48.21 Unrealized +1.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,612 Shares 32,193 Est. Cost $59.51 Unrealized +88.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,596 Shares 29,582 Est. Cost $76.53 Unrealized +63.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,590 Shares 38,949 Est. Cost $73.52 Unrealized +36.4%
BAP CREDICORP LTD 0.0%
Value ($000) $3,576 Shares 29,120 Est. Cost $161.45 Unrealized -26.8%
SYY SYSCO CORP 0.0%
Value ($000) $3,570 Shares 50,490 Est. Cost $54.16 Unrealized +39.8%
CTAS CINTAS CORP 0.0%
Value ($000) $3,526 Shares 9,083 Est. Cost $54.87 Unrealized +80.5%
O REALTY INCOME CORP 0.0%
Value ($000) $3,470 Shares 59,614 Est. Cost $47.25 Unrealized +21.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,456 Shares 120,709 Est. Cost $19.60 Unrealized +42.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,454 Shares 53,966 Est. Cost $43.64 Unrealized +48.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,408 Shares 39,192 Est. Cost $30.18 Unrealized +52.7%
AFL AFLAC INC 0.0%
Value ($000) $3,401 Shares 60,512 Est. Cost $37.46 Unrealized +45.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,390 Shares 18,713 Est. Cost $133.13 Unrealized +64.6%
MSCI MSCI INC 0.0%
Value ($000) $3,385 Shares 8,026 Est. Cost $227.83 Unrealized +93.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,377 Shares 27,114 Est. Cost $99.33 Unrealized +15.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $3,353 Shares 46,412 Est. Cost $79.30 Unrealized +9.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,349 Shares 201,274 Est. Cost $15.63 Unrealized -5.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,348 Shares 54,855 Est. Cost $56.79 Unrealized +6.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,321 Shares 27,534 Est. Cost $73.30 Unrealized +70.6%
FTNT FORTINET INC 0.0%
Value ($000) $3,316 Shares 67,502 Est. Cost $48.34 Unrealized +12.1%
NEM NEWMONT CORP 0.0%
Value ($000) $3,305 Shares 78,641 Est. Cost $39.25 Unrealized +7.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,293 Shares 19,981 Est. Cost $131.80 Unrealized +38.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,232 Shares 11,562 Est. Cost $202.95 Unrealized +52.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,182 Shares 37,097 Est. Cost $57.00 Unrealized +42.9%
HSY HERSHEY CO 0.0%
Value ($000) $3,174 Shares 14,395 Est. Cost $110.91 Unrealized +85.1%
RMD RESMED INC 0.0%
Value ($000) $3,159 Shares 14,470 Est. Cost $113.56 Unrealized +94.3%
DOW DOW INC 0.0%
Value ($000) $3,154 Shares 71,800 Est. Cost $35.38 Unrealized +17.2%
MTB M & T BK CORP 0.0%
Value ($000) $3,129 Shares 17,748 Est. Cost $104.06 Unrealized +51.9%
DXCM DEXCOM INC 0.0%
Value ($000) $3,116 Shares 38,691 Est. Cost $80.79 Unrealized +4.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,063 Shares 11,584 Est. Cost $79.98 Unrealized +203.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $3,053 Shares 120,979 Est. Cost $30.81 Unrealized -10.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,036 Shares 10,664 Est. Cost $202.06 Unrealized +51.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,023 Shares 22,214 Est. Cost $91.49 Unrealized +70.1%
HESS CORP 0.0%
Value ($000) $3,010 Shares 27,620 Est. Cost $57.18 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,009 Shares 27,852 Est. Cost $140.62 Unrealized -15.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,998 Shares 34,958 Est. Cost $59.05 Unrealized +45.4%
KR KROGER CO 0.0%
Value ($000) $2,996 Shares 68,476 Est. Cost $26.13 Unrealized +68.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,990 Shares 28,118 Est. Cost $74.43 Unrealized +46.1%
WDAY WORKDAY INC 0.0%
Value ($000) $2,986 Shares 19,617 Est. Cost $156.58 Unrealized -0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,982 Shares 83,853 Est. Cost $20.67 Unrealized +81.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,976 Shares 21,875 Est. Cost $70.35 Unrealized +90.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,957 Shares 15,498 Est. Cost $275.95 Unrealized -28.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,953 Shares 51,409 Est. Cost $52.84 Unrealized +17.2%
ROST ROSS STORES INC 0.0%
Value ($000) $2,919 Shares 34,636 Est. Cost $78.97 Unrealized +3.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,918 Shares 32,509 Est. Cost $86.75 Unrealized -2.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,915 Shares 75,664 Est. Cost $45.30 Unrealized -14.6%
WELL WELLTOWER INC 0.0%
Value ($000) $2,879 Shares 44,754 Est. Cost $50.04 Unrealized +43.6%
PCAR PACCAR INC 0.0%
Value ($000) $2,878 Shares 34,393 Est. Cost $36.88 Unrealized +36.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,844 Shares 95,282 Est. Cost $18.94 Unrealized +44.6%
CMI CUMMINS INC 0.0%
Value ($000) $2,841 Shares 13,961 Est. Cost $134.26 Unrealized +46.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,838 Shares 18,032 Est. Cost $86.87 Unrealized +84.2%
XYZ BLOCK INC 0.0%
Value ($000) $2,812 Shares 51,141 Est. Cost $94.49 Unrealized -25.1%
TWITTER INC 0.0%
Value ($000) $2,807 Shares 64,038 Est. Cost $36.40 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2,807 Shares 26,234 Est. Cost $45.54 Unrealized +161.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,790 Shares 31,203 Est. Cost $57.86 Unrealized +56.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,783 Shares 28,063 Est. Cost $99.54 Unrealized +9.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,767 Shares 49,215 Est. Cost $39.55 Unrealized +45.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,765 Shares 77,179 Est. Cost $26.61 Unrealized +29.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,747 Shares 24,332 Est. Cost $168.25 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,736 Shares 10,858 Est. Cost $241.37 Unrealized +3.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,721 Shares 39,067 Est. Cost $82.90 Unrealized -16.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,707 Shares 8,310 Est. Cost $251.40 Unrealized +46.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,684 Shares 5,114 Est. Cost $295.68 Unrealized +70.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,682 Shares 32,238 Est. Cost $47.25 Unrealized +51.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,673 Shares 49,633 Est. Cost $61.30 Unrealized -9.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,670 Shares 42,842 Est. Cost $22.18 Unrealized +190.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,658 Shares 41,654 Est. Cost $50.89 Unrealized +36.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,655 Shares 15,572 Est. Cost $138.71 Unrealized +31.8%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2,653 Shares 79,100 Est. Cost $39.41 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,652 Shares 34,020 Est. Cost $55.32 Unrealized +37.5%
FAST FASTENAL CO 0.0%
Value ($000) $2,622 Shares 56,940 Est. Cost $15.67 Unrealized +48.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,614 Shares 227,290 Est. Cost $18.55 Unrealized -26.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,604 Shares 43,577 Est. Cost $61.27 Unrealized -7.1%
ONC BEIGENE LTD 0.0%
Value ($000) $2,602 Shares 19,300 Est. Cost $244.94 Unrealized
HPQ HP INC 0.0%
Value ($000) $2,597 Shares 104,202 Est. Cost $13.12 Unrealized +105.8%
AME AMETEK INC 0.0%
Value ($000) $2,591 Shares 22,843 Est. Cost $82.43 Unrealized +42.2%
PPG PPG INDS INC 0.0%
Value ($000) $2,586 Shares 23,360 Est. Cost $105.51 Unrealized +8.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,547 Shares 13,830 Est. Cost $135.03 Unrealized +32.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,534 Shares 50,287 Est. Cost $24.07 Unrealized -7.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,519 Shares 27,705 Est. Cost $60.73 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,474 Shares 11,500 Est. Cost $155.49 Unrealized +41.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,424 Shares 2,236 Est. Cost $683.63 Unrealized +81.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,423 Shares 72,645 Est. Cost $33.22 Unrealized -5.3%
KKR KKR & CO INC 0.0%
Value ($000) $2,387 Shares 55,501 Est. Cost $38.87 Unrealized +26.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,384 Shares 11,908 Est. Cost $123.78 Unrealized +54.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,375 Shares 35,338 Est. Cost $55.55 Unrealized +15.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,364 Shares 9,501 Est. Cost $69.70 Unrealized +94.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,348 Shares 22,356 Est. Cost $87.77 Unrealized +15.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,341 Shares 17,985 Est. Cost $88.26 Unrealized +58.6%
GLW CORNING INC 0.0%
Value ($000) $2,304 Shares 79,382 Est. Cost $23.25 Unrealized +32.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,287 Shares 13,240 Est. Cost $81.12 Unrealized +101.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,280 Shares 72,624 Est. Cost $56.52 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,276 Shares 13,805 Est. Cost $174.28 Unrealized +14.6%
EEM ISHARES TR 0.0%
Value ($000) $2,267 Shares 65,005 Est. Cost $49.73 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2,264 Shares 44,179 Est. Cost $28.34 Unrealized +75.7%
CPRT COPART INC 0.0%
Value ($000) $2,251 Shares 21,159 Est. Cost $19.04 Unrealized +56.4%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $2,251 Shares 76,126 Est. Cost $20.14 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2,225 Shares 4,549 Est. Cost $251.77 Unrealized +102.6%
DHI D R HORTON INC 0.0%
Value ($000) $2,223 Shares 33,001 Est. Cost $48.11 Unrealized +47.9%
VMWARE INC 0.0%
Value ($000) $2,212 Shares 20,775 Est. Cost $129.55 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,209 Shares 10,992 Est. Cost $163.55 Unrealized +20.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,205 Shares 19,163 Est. Cost $73.52 Unrealized +56.2%
STT STATE STR CORP 0.0%
Value ($000) $2,203 Shares 36,229 Est. Cost $54.22 Unrealized +12.0%
IT GARTNER INC 0.0%
Value ($000) $2,198 Shares 7,944 Est. Cost $138.93 Unrealized +101.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,189 Shares 88,908 Est. Cost $21.30 Unrealized +24.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,176 Shares 32,235 Est. Cost $45.39 Unrealized +74.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,168 Shares 20,736 Est. Cost $117.69 Unrealized -9.5%
DOO BRP INC 0.0%
Value ($000) $2,168 Shares 35,239 Est. Cost $43.64 Unrealized +56.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,163 Shares 67,686 Est. Cost $19.98 Unrealized +49.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,143 Shares 15,286 Est. Cost $110.39 Unrealized +17.5%
EIX EDISON INTL 0.0%
Value ($000) $2,134 Shares 37,708 Est. Cost $44.42 Unrealized +27.6%
DDOG DATADOG INC 0.0%
Value ($000) $2,106 Shares 23,723 Est. Cost $79.03 Unrealized +27.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,103 Shares 15,540 Est. Cost $75.69 Unrealized +83.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,103 Shares 73,650 Est. Cost $20.95 Unrealized +43.8%
APTIV PLC 0.0%
Value ($000) $2,096 Shares 26,800 Est. Cost $90.62 Unrealized
CDW CDW CORP 0.0%
Value ($000) $2,086 Shares 13,368 Est. Cost $99.69 Unrealized +64.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,083 Shares 79,744 Est. Cost $13.45 Unrealized +83.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,078 Shares 13,916 Est. Cost $76.45 Unrealized +79.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,074 Shares 13,149 Est. Cost $117.65 Unrealized +34.5%
EFX EQUIFAX INC 0.0%
Value ($000) $2,074 Shares 12,100 Est. Cost $139.56 Unrealized +36.9%
AEE AMEREN CORP 0.0%
Value ($000) $2,057 Shares 25,543 Est. Cost $58.76 Unrealized +39.8%
XPEV XPENG INC 0.0%
Value ($000) $2,055 Shares 172,000 Est. Cost $35.51 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,055 Shares 11,058 Est. Cost $19.55 Unrealized +87.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,051 Shares 5,112 Est. Cost $243.10 Unrealized +65.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,040 Shares 30,642 Est. Cost $52.26 Unrealized +30.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,036 Shares 97,065 Est. Cost $19.66 Unrealized +17.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,033 Shares 60,208 Est. Cost $22.20 Unrealized +48.1%
EBAY EBAY INC. 0.0%
Value ($000) $2,032 Shares 55,194 Est. Cost $35.23 Unrealized +18.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,024 Shares 20,117 Est. Cost $40.84 Unrealized +24.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,014 Shares 32,508 Est. Cost $40.40 Unrealized +50.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,013 Shares 16,710 Est. Cost $89.41 Unrealized +20.2%
BTG B2GOLD CORP 0.0%
Value ($000) $2,003 Shares 623,851 Est. Cost $3.03 Unrealized -5.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,987 Shares 6,168 Est. Cost $216.85 Unrealized +52.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,985 Shares 53,652 Est. Cost $31.65 Unrealized +8.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,979 Shares 20,561 Est. Cost $34.32 Unrealized +163.7%
FTV FORTIVE CORP 0.0%
Value ($000) $1,964 Shares 33,682 Est. Cost $41.43 Unrealized +11.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,952 Shares 25,934 Est. Cost $53.63 Unrealized +25.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,939 Shares 34,215 Est. Cost $45.84 Unrealized +22.3%
NEOGAMES S A 0.0%
Value ($000) $1,935 Shares 150,000 Est. Cost $34.30 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,923 Shares 47,303 Est. Cost $67.23 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,911 Shares 5,793 Est. Cost $178.50 Unrealized +80.4%
LEN LENNAR CORP 0.0%
Value ($000) $1,910 Shares 25,620 Est. Cost $51.92 Unrealized +42.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,901 Shares 19,235 Est. Cost $60.08 Unrealized +60.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,896 Shares 256,128 Est. Cost $6.02 Unrealized +20.4%
ANSYS INC 0.0%
Value ($000) $1,895 Shares 8,549 Est. Cost $335.31 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,890 Shares 28,666 Est. Cost $59.49 Unrealized +18.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,877 Shares 142,421 Est. Cost $9.92 Unrealized +15.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,875 Shares 9,156 Est. Cost $160.29 Unrealized
SEAGEN INC 0.0%
Value ($000) $1,868 Shares 13,655 Est. Cost $172.08 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,845 Shares 72,797 Est. Cost $22.66 Unrealized +12.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,844 Shares 91,876 Est. Cost $10.37 Unrealized +74.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,843 Shares 39,635 Est. Cost $61.02 Unrealized -15.3%
PCG PG&E CORP 0.0%
Value ($000) $1,843 Shares 147,439 Est. Cost $9.77 Unrealized +18.4%
DUKE REALTY CORP 0.0%
Value ($000) $1,827 Shares 37,895 Est. Cost $34.22 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,797 Shares 24,912 Est. Cost $37.06 Unrealized +71.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,791 Shares 26,865 Est. Cost $48.10 Unrealized +23.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,771 Shares 11,418 Est. Cost $96.14 Unrealized +57.0%
YAMANA GOLD INC 0.0%
Value ($000) $1,766 Shares 390,901 Est. Cost $3.69 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,764 Shares 24,751 Est. Cost $75.03 Unrealized +3.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,755 Shares 62,282 Est. Cost $19.26 Unrealized +48.3%
KELLOGG CO 0.0%
Value ($000) $1,749 Shares 25,114 Est. Cost $48.66 Unrealized +25.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,748 Shares 16,041 Est. Cost $122.51 Unrealized +1.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,728 Shares 39,949 Est. Cost $34.89 Unrealized +34.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,725 Shares 35,696 Est. Cost $23.04 Unrealized +104.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,716 Shares 24,018 Est. Cost $62.82 Unrealized +31.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,715 Shares 7,848 Est. Cost $189.92 Unrealized +12.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,692 Shares 37,151 Est. Cost $29.45 Unrealized +45.9%
VRSN VERISIGN INC 0.0%
Value ($000) $1,689 Shares 9,721 Est. Cost $161.69 Unrealized +13.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,675 Shares 19,580 Est. Cost $62.90 Unrealized +37.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,671 Shares 5,065 Est. Cost $245.13 Unrealized +37.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,671 Shares 28,696 Est. Cost $40.13 Unrealized +50.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,670 Shares 48,592 Est. Cost $22.96 Unrealized +38.5%
DOV DOVER CORP 0.0%
Value ($000) $1,662 Shares 14,258 Est. Cost $82.53 Unrealized +48.2%
STE STERIS PLC 0.0%
Value ($000) $1,647 Shares 9,904 Est. Cost $148.05 Unrealized +33.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,643 Shares 22,332 Est. Cost $269.27 Unrealized -64.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,622 Shares 11,988 Est. Cost $145.45 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,599 Shares 5,932 Est. Cost $203.11 Unrealized +57.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,593 Shares 4,384 Est. Cost $312.34 Unrealized +38.6%
AMCOR PLC 0.0%
Value ($000) $1,592 Shares 148,399 Est. Cost $8.21 Unrealized +29.4%
VTR VENTAS INC 0.0%
Value ($000) $1,588 Shares 39,541 Est. Cost $40.90 Unrealized +6.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,581 Shares 24,506 Est. Cost $45.50 Unrealized +52.2%
MARATHON OIL CORP 0.0%
Value ($000) $1,576 Shares 69,782 Est. Cost $22.48 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,573 Shares 6,858 Est. Cost $189.76 Unrealized +32.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,565 Shares 6,462 Est. Cost $213.27 Unrealized +10.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,563 Shares 12,173 Est. Cost $125.22 Unrealized +2.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,561 Shares 4,626 Est. Cost $359.84 Unrealized +6.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,560 Shares 34,800 Est. Cost $24.63 Unrealized +63.4%
XYL XYLEM INC 0.0%
Value ($000) $1,556 Shares 17,813 Est. Cost $64.05 Unrealized +36.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,554 Shares 12,305 Est. Cost $78.44 Unrealized +43.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,552 Shares 18,305 Est. Cost $94.72 Unrealized -6.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,534 Shares 7,405 Est. Cost $239.09 Unrealized +7.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,534 Shares 47,014 Est. Cost $25.53 Unrealized +13.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,528 Shares 127,513 Est. Cost $9.26 Unrealized +33.0%
BALL BALL CORP 0.0%
Value ($000) $1,523 Shares 31,517 Est. Cost $51.69 Unrealized +13.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,500 Shares 3,748 Est. Cost $274.52 Unrealized +49.2%
AES AES CORP 0.0%
Value ($000) $1,493 Shares 66,057 Est. Cost $11.92 Unrealized +72.9%
IEX IDEX CORP 0.0%
Value ($000) $1,491 Shares 7,461 Est. Cost $148.13 Unrealized +30.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,488 Shares 12,368 Est. Cost $97.43 Unrealized +43.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1,483 Shares 176,300 Est. Cost $12.81 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,478 Shares 92,276 Est. Cost $10.46 Unrealized +42.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,466 Shares 16,605 Est. Cost $62.66 Unrealized +53.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,461 Shares 10,631 Est. Cost $92.70 Unrealized +30.8%
MKL MARKEL CORP 0.0%
Value ($000) $1,447 Shares 1,335 Est. Cost $1017.65 Unrealized +19.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,429 Shares 5,095 Est. Cost $275.28 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,425 Shares 4,101 Est. Cost $302.88 Unrealized +22.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,420 Shares 11,577 Est. Cost $89.04 Unrealized +38.5%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,409 Shares 229,210 Est. Cost $4.44 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,400 Shares 14,939 Est. Cost $114.25 Unrealized -11.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,396 Shares 13,708 Est. Cost $87.26 Unrealized +20.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,395 Shares 49,473 Est. Cost $27.01 Unrealized +10.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,384 Shares 34,446 Est. Cost $41.59 Unrealized +2.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,381 Shares 24,963 Est. Cost $72.23 Unrealized -17.8%
ZS ZSCALER INC 0.0%
Value ($000) $1,377 Shares 8,377 Est. Cost $141.48 Unrealized +15.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,374 Shares 12,665 Est. Cost $100.68 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,362 Shares 5,200 Est. Cost $253.54 Unrealized +22.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,360 Shares 85,632 Est. Cost $21.13 Unrealized -17.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,353 Shares 15,870 Est. Cost $94.31 Unrealized -2.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,349 Shares 28,250 Est. Cost $108.33 Unrealized -43.3%
NTAP NETAPP INC 0.0%
Value ($000) $1,348 Shares 21,787 Est. Cost $46.02 Unrealized +39.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,347 Shares 29,646 Est. Cost $35.55 Unrealized +21.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,343 Shares 20,790 Est. Cost $26.29 Unrealized +52.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,338 Shares 14,938 Est. Cost $76.15 Unrealized +23.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,336 Shares 24,621 Est. Cost $40.05 Unrealized +57.9%
EQT EQT CORP 0.0%
Value ($000) $1,336 Shares 32,796 Est. Cost $39.03 Unrealized +5.6%
EVRG EVERGY INC 0.0%
Value ($000) $1,335 Shares 22,473 Est. Cost $45.99 Unrealized +26.7%
MDB MONGODB INC 0.0%
Value ($000) $1,332 Shares 6,709 Est. Cost $197.98 Unrealized +47.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,331 Shares 163,661 Est. Cost $23.95 Unrealized -62.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,330 Shares 18,752 Est. Cost $30.14 Unrealized +138.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,329 Shares 25,011 Est. Cost $56.50 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $1,327 Shares 19,010 Est. Cost $70.50 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1,324 Shares 56,841 Est. Cost $36.36 Unrealized -39.7%
UBS UBS GROUP AG 0.0%
Value ($000) $1,320 Shares 89,992 Est. Cost $17.53 Unrealized -8.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,315 Shares 8,081 Est. Cost $91.15 Unrealized +87.2%
FMC FMC CORP 0.0%
Value ($000) $1,303 Shares 12,323 Est. Cost $92.81 Unrealized +2.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,301 Shares 24,548 Est. Cost $39.94 Unrealized +34.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,301 Shares 7,139 Est. Cost $138.97 Unrealized +35.1%
UDR UDR INC 0.0%
Value ($000) $1,301 Shares 31,194 Est. Cost $31.05 Unrealized +28.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,295 Shares 24,400 Est. Cost $73.78 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,293 Shares 20,493 Est. Cost $52.26 Unrealized +15.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,286 Shares 8,220 Est. Cost $106.79 Unrealized +58.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,282 Shares 21,253 Est. Cost $66.31 Unrealized -8.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,282 Shares 16,859 Est. Cost $54.70 Unrealized +63.8%
CITRIX SYS INC 0.0%
Value ($000) $1,278 Shares 12,304 Est. Cost $118.74 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,277 Shares 7,251 Est. Cost $225.28 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,274 Shares 4,829 Est. Cost $276.49 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $1,265 Shares 86,167 Est. Cost $17.10 Unrealized -12.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,264 Shares 5,459 Est. Cost $273.42 Unrealized +7.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,264 Shares 33,694 Est. Cost $48.73 Unrealized -27.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,264 Shares 28,737 Est. Cost $22.30 Unrealized +99.5%
BBY BEST BUY INC 0.0%
Value ($000) $1,264 Shares 19,962 Est. Cost $52.37 Unrealized +19.9%
POOL POOL CORP 0.0%
Value ($000) $1,252 Shares 3,936 Est. Cost $336.99 Unrealized +1.1%
LKQ LKQ CORP 0.0%
Value ($000) $1,252 Shares 26,554 Est. Cost $28.25 Unrealized +69.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,249 Shares 74,000 Est. Cost $23.13 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $1,249 Shares 34,839 Est. Cost $33.59 Unrealized +23.1%
ETSY ETSY INC 0.0%
Value ($000) $1,246 Shares 12,448 Est. Cost $155.76 Unrealized -34.5%
TXT TEXTRON INC 0.0%
Value ($000) $1,238 Shares 21,248 Est. Cost $46.51 Unrealized +35.9%
BUNGE LIMITED 0.0%
Value ($000) $1,235 Shares 14,958 Est. Cost $56.66 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,232 Shares 309 Est. Cost $3217.53 Unrealized +32.4%
INCY INCYTE CORP 0.0%
Value ($000) $1,229 Shares 18,438 Est. Cost $93.36 Unrealized -20.9%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1,229 Shares 9,281 Est. Cost $282.75 Unrealized -49.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,227 Shares 10,450 Est. Cost $96.83 Unrealized +19.6%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,224 Shares 35,800 Est. Cost $68.66 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,222 Shares 14,714 Est. Cost $137.46 Unrealized -30.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,216 Shares 12,627 Est. Cost $69.85 Unrealized +41.3%
GRMN GARMIN LTD 0.0%
Value ($000) $1,214 Shares 15,114 Est. Cost $77.30 Unrealized +13.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,212 Shares 4,488 Est. Cost $372.10 Unrealized -14.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,211 Shares 52,853 Est. Cost $23.34 Unrealized -7.5%
CATALENT INC 0.0%
Value ($000) $1,207 Shares 16,679 Est. Cost $79.82 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,197 Shares 15,923 Est. Cost $71.44 Unrealized +25.7%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,193 Shares 59,249 Est. Cost $15.35 Unrealized +40.2%
SPLUNK INC 0.0%
Value ($000) $1,193 Shares 15,864 Est. Cost $139.18 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,192 Shares 9,978 Est. Cost $71.49 Unrealized +63.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,175 Shares 170,396 Est. Cost $16.53 Unrealized -58.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1,172 Shares 59,785 Est. Cost $19.39 Unrealized +38.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,171 Shares 288,482 Est. Cost $14.69 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,164 Shares 76,600 Est. Cost $41.72 Unrealized -55.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,143 Shares 36,964 Est. Cost $15.51 Unrealized +123.9%
APA APA CORPORATION 0.0%
Value ($000) $1,141 Shares 33,358 Est. Cost $37.71 Unrealized -15.6%
PTC PTC INC 0.0%
Value ($000) $1,139 Shares 10,892 Est. Cost $72.39 Unrealized +57.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,134 Shares 59,570 Est. Cost $36.77 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1,134 Shares 43,253 Est. Cost $19.00 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1,132 Shares 19,028 Est. Cost $74.80 Unrealized +0.9%
GDDY GODADDY INC 0.0%
Value ($000) $1,131 Shares 15,957 Est. Cost $71.20 Unrealized +5.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,120 Shares 12,805 Est. Cost $76.05 Unrealized +23.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,119 Shares 19,127 Est. Cost $37.39 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,119 Shares 14,884 Est. Cost $102.03 Unrealized -17.6%
ALLEGHANY CORP MD 0.0%
Value ($000) $1,116 Shares 1,330 Est. Cost $611.23 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,114 Shares 6,251 Est. Cost $228.78 Unrealized +0.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,114 Shares 25,186 Est. Cost $44.23 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,113 Shares 60,432 Est. Cost $20.15 Unrealized -11.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,111 Shares 69,991 Est. Cost $12.42 Unrealized +16.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,111 Shares 35,047 Est. Cost $31.42 Unrealized +11.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,107 Shares 3,569 Est. Cost $277.29 Unrealized +30.4%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1,102 Shares 250,750 Est. Cost $7.42 Unrealized -36.7%
MAS MASCO CORP 0.0%
Value ($000) $1,099 Shares 23,528 Est. Cost $37.67 Unrealized +29.7%
ABIOMED INC 0.0%
Value ($000) $1,096 Shares 4,461 Est. Cost $305.38 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,095 Shares 3,856 Est. Cost $103.21 Unrealized -17.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,093 Shares 14,585 Est. Cost $81.08 Unrealized -14.2%
NDSN NORDSON CORP 0.0%
Value ($000) $1,090 Shares 5,134 Est. Cost $163.70 Unrealized +31.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,088 Shares 17,315 Est. Cost $76.33 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $1,087 Shares 395,529 Est. Cost $15.33 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,084 Shares 610 Est. Cost $185.70 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,081 Shares 51,457 Est. Cost $47.32 Unrealized -49.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,080 Shares 22,614 Est. Cost $52.41 Unrealized +9.9%
SNAP SNAP INC 0.0%
Value ($000) $1,074 Shares 109,355 Est. Cost $24.03 Unrealized -51.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,071 Shares 20,127 Est. Cost $77.58 Unrealized -16.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,063 Shares 2,579 Est. Cost $385.70 Unrealized +17.7%
RPM RPM INTL INC 0.0%
Value ($000) $1,059 Shares 12,708 Est. Cost $74.68 Unrealized +19.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,058 Shares 19,779 Est. Cost $133.74 Unrealized -53.1%
SNA SNAP ON INC 0.0%
Value ($000) $1,054 Shares 5,236 Est. Cost $138.20 Unrealized +42.7%
KMX CARMAX INC 0.0%
Value ($000) $1,046 Shares 15,848 Est. Cost $108.32 Unrealized -15.6%
L LOEWS CORP 0.0%
Value ($000) $1,031 Shares 20,690 Est. Cost $41.17 Unrealized +34.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,030 Shares 9,170 Est. Cost $88.48 Unrealized +37.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,024 Shares 21,615 Est. Cost $65.23 Unrealized -21.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,016 Shares 24,550 Est. Cost $45.41 Unrealized +6.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,014 Shares 30,806 Est. Cost $88.44 Unrealized -61.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,011 Shares 3,851 Est. Cost $199.86 Unrealized +27.7%
VTRS VIATRIS INC 0.0%
Value ($000) $1,010 Shares 118,529 Est. Cost $13.16 Unrealized -36.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,006 Shares 30,664 Est. Cost $35.44 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,001 Shares 39,734 Est. Cost $19.65 Unrealized +34.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $999 Shares 33,620 Est. Cost $23.56 Unrealized +38.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $998 Shares 30,669 Est. Cost $38.38 Unrealized -13.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $995 Shares 211,320 Est. Cost $6.33 Unrealized -5.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $991 Shares 9,334 Est. Cost $105.44 Unrealized -3.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $990 Shares 37,574 Est. Cost $18.81 Unrealized +38.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $989 Shares 12,209 Est. Cost $63.28 Unrealized +41.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $988 Shares 38,611 Est. Cost $16.51 Unrealized +50.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $975 Shares 20,701 Est. Cost $38.58 Unrealized +13.3%
VFC V F CORP 0.0%
Value ($000) $969 Shares 32,404 Est. Cost $68.51 Unrealized -37.0%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $959 Shares 111,003 Est. Cost $13.97 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $959 Shares 54,546 Est. Cost $80.26 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $957 Shares 10,595 Est. Cost $82.47 Unrealized +26.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $956 Shares 26,407 Est. Cost $25.40 Unrealized +23.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $952 Shares 12,902 Est. Cost $116.81 Unrealized -14.7%
FOXA FOX CORP 0.0%
Value ($000) $950 Shares 30,963 Est. Cost $31.24 Unrealized +3.6%
DASH DOORDASH INC 0.0%
Value ($000) $942 Shares 19,047 Est. Cost $164.39 Unrealized -59.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $937 Shares 5,991 Est. Cost $127.56 Unrealized +31.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $936 Shares 1,174 Est. Cost $768.01 Unrealized +0.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $928 Shares 6,148 Est. Cost $323.44 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $925 Shares 4,592 Est. Cost $293.39 Unrealized -20.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $925 Shares 27,068 Est. Cost $27.90 Unrealized +40.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $923 Shares 9,253 Est. Cost $85.26 Unrealized +14.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $915 Shares 2,193 Est. Cost $414.24 Unrealized +20.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $915 Shares 151,638 Est. Cost $7.70 Unrealized -23.9%
ZENDESK INC 0.0%
Value ($000) $909 Shares 11,943 Est. Cost $142.90 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $908 Shares 23,739 Est. Cost $31.44 Unrealized +16.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $906 Shares 183,300 Est. Cost $33.40 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $905 Shares 28,454 Est. Cost $43.39 Unrealized -16.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $898 Shares 12,640 Est. Cost $61.84 Unrealized +27.1%
ATHM AUTOHOME INC 0.0%
Value ($000) $889 Shares 30,900 Est. Cost $66.37 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $887 Shares 31,864 Est. Cost $20.56 Unrealized +42.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $884 Shares 13,448 Est. Cost $64.25 Unrealized +15.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $880 Shares 23,462 Est. Cost $30.02 Unrealized +35.9%
HAS HASBRO INC 0.0%
Value ($000) $872 Shares 12,939 Est. Cost $66.84 Unrealized +1.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $869 Shares 7,073 Est. Cost $50.89 Unrealized +104.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $869 Shares 3,922 Est. Cost $184.09 Unrealized +13.0%
FFIV F5 INC 0.0%
Value ($000) $862 Shares 5,955 Est. Cost $144.93 Unrealized +9.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $855 Shares 3,964 Est. Cost $223.17 Unrealized +1.9%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $853 Shares 212,295 Est. Cost $5.85 Unrealized -31.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $852 Shares 22,473 Est. Cost $72.02 Unrealized -44.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $849 Shares 17,696 Est. Cost $49.30 Unrealized -1.2%
OKTA OKTA INC 0.0%
Value ($000) $845 Shares 14,856 Est. Cost $155.76 Unrealized -44.8%
QRVO QORVO INC 0.0%
Value ($000) $831 Shares 10,460 Est. Cost $98.61 Unrealized -2.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $830 Shares 10,853 Est. Cost $53.33 Unrealized +46.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $826 Shares 3,711 Est. Cost $364.67 Unrealized -32.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $826 Shares 31,637 Est. Cost $24.95 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $823 Shares 7,179 Est. Cost $93.65 Unrealized +28.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $822 Shares 6,168 Est. Cost $137.34 Unrealized +10.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $814 Shares 15,113 Est. Cost $43.76 Unrealized +21.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $808 Shares 19,800 Est. Cost $46.35 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $805 Shares 38,315 Est. Cost $17.74 Unrealized +28.8%
AVALARA INC 0.0%
Value ($000) $787 Shares 8,572 Est. Cost $118.56 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $785 Shares 5,406 Est. Cost $91.62 Unrealized +67.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $778 Shares 37,317 Est. Cost $20.85 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $778 Shares 73,800 Est. Cost $10.54 Unrealized
WESTROCK CO 0.0%
Value ($000) $777 Shares 25,142 Est. Cost $42.74 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $776 Shares 8,650 Est. Cost $98.08 Unrealized -3.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $775 Shares 12,025 Est. Cost $179.51 Unrealized -61.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $767 Shares 23,513 Est. Cost $57.14 Unrealized -43.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $764 Shares 9,721 Est. Cost $67.92 Unrealized +23.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $757 Shares 15,473 Est. Cost $37.12 Unrealized +32.4%
ROL ROLLINS INC 0.0%
Value ($000) $753 Shares 21,699 Est. Cost $28.60 Unrealized +20.8%
ALC ALCON AG 0.0%
Value ($000) $752 Shares 12,774 Est. Cost $72.16 Unrealized -4.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $749 Shares 13,403 Est. Cost $93.98 Unrealized -37.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $748 Shares 5,545 Est. Cost $151.75 Unrealized +4.9%
BWA BORGWARNER INC 0.0%
Value ($000) $738 Shares 23,519 Est. Cost $31.51 Unrealized -2.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $733 Shares 95,984 Est. Cost $10.11 Unrealized -26.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $732 Shares 6,543 Est. Cost $200.31 Unrealized -27.3%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $729 Shares 37,281 Est. Cost $39.13 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $729 Shares 42,498 Est. Cost $17.15 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $720 Shares 3,234 Est. Cost $192.64 Unrealized +18.9%
NUVEI CORPORATION 0.0%
Value ($000) $712 Shares 26,371 Est. Cost $56.60 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $708 Shares 278,600 Est. Cost $5.69 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $707 Shares 22,648 Est. Cost $21.11 Unrealized +13.0%
CGNX COGNEX CORP 0.0%
Value ($000) $707 Shares 17,052 Est. Cost $51.82 Unrealized -14.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $706 Shares 13,156 Est. Cost $49.74 Unrealized +3.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $705 Shares 16,059 Est. Cost $37.23 Unrealized +5.3%
LEA LEAR CORP 0.0%
Value ($000) $700 Shares 5,850 Est. Cost $119.85 Unrealized +5.5%
CAE CAE INC 0.0%
Value ($000) $700 Shares 45,676 Est. Cost $22.96 Unrealized -6.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $700 Shares 9,210 Est. Cost $146.60 Unrealized -46.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $694 Shares 58,493 Est. Cost $20.17 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $692 Shares 51,399 Est. Cost $23.90 Unrealized -30.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $680 Shares 10,794 Est. Cost $105.17 Unrealized -42.4%
STLA STELLANTIS N.V 0.0%
Value ($000) $677 Shares 56,319 Est. Cost $12.31 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $677 Shares 20,982 Est. Cost $100.90 Unrealized -56.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $675 Shares 96,040 Est. Cost $28.20 Unrealized -65.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $670 Shares 91,982 Est. Cost $10.99 Unrealized -8.9%
UGI UGI CORP NEW 0.0%
Value ($000) $665 Shares 20,561 Est. Cost $40.66 Unrealized -3.0%
ROKU ROKU INC 0.0%
Value ($000) $658 Shares 11,673 Est. Cost $168.09 Unrealized -54.7%
PNR PENTAIR PLC 0.0%
Value ($000) $657 Shares 16,182 Est. Cost $38.71 Unrealized +14.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $646 Shares 14,522 Est. Cost $33.93 Unrealized +50.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $635 Shares 29,527 Est. Cost $21.68 Unrealized -1.3%
AOS SMITH A O CORP 0.0%
Value ($000) $626 Shares 12,882 Est. Cost $45.55 Unrealized +18.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $621 Shares 101,592 Est. Cost $13.74 Unrealized -45.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $616 Shares 4,277 Est. Cost $113.06 Unrealized +32.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $616 Shares 16,323 Est. Cost $42.62 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $612 Shares 6,642 Est. Cost $74.97 Unrealized +45.6%
AA ALCOA CORP 0.0%
Value ($000) $608 Shares 18,073 Est. Cost $62.21 Unrealized -27.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $607 Shares 21,423 Est. Cost $47.92 Unrealized -28.7%
DBX DROPBOX INC 0.0%
Value ($000) $600 Shares 28,976 Est. Cost $21.50 Unrealized +4.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $599 Shares 89,050 Est. Cost $11.96 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $597 Shares 18,738 Est. Cost $73.29 Unrealized -43.9%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $593 Shares 163,336 Est. Cost $3.82 Unrealized +5.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $592 Shares 10,487 Est. Cost $63.11 Unrealized +7.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $587 Shares 5,595 Est. Cost $111.53 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $584 Shares 6,621 Est. Cost $118.71 Unrealized -14.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $581 Shares 38,429 Est. Cost $13.34 Unrealized +21.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $576 Shares 15,450 Est. Cost $46.25 Unrealized -9.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $566 Shares 11,530 Est. Cost $48.12 Unrealized +8.3%
LUCID GROUP INC 0.0%
Value ($000) $566 Shares 40,511 Est. Cost $38.05 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $563 Shares 43,900 Est. Cost $36.55 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $555 Shares 17,068 Est. Cost $95.41 Unrealized -56.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $554 Shares 2,493 Est. Cost $184.85 Unrealized +8.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $538 Shares 38,744 Est. Cost $18.55 Unrealized -14.0%
WU WESTERN UN CO 0.0%
Value ($000) $521 Shares 38,583 Est. Cost $19.68 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $518 Shares 41,739 Est. Cost $27.67 Unrealized -36.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $496 Shares 19,210 Est. Cost $24.66 Unrealized +18.0%
JOYY JOYY INC 0.0%
Value ($000) $491 Shares 18,900 Est. Cost $52.80 Unrealized
UHAL AMERCO 0.0%
Value ($000) $490 Shares 962 Est. Cost $36.28 Unrealized +44.4%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $490 Shares 29,690 Est. Cost $32.08 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $487 Shares 28,470 Est. Cost $72.47 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $478 Shares 7,757 Est. Cost $107.04 Unrealized -32.5%
DVA DAVITA INC 0.0%
Value ($000) $469 Shares 5,663 Est. Cost $72.79 Unrealized +20.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $465 Shares 5,101 Est. Cost $140.92 Unrealized -17.6%
NG NOVAGOLD RES INC 0.0%
Value ($000) $465 Shares 98,662 Est. Cost $6.36 Unrealized -27.2%
IVZ INVESCO LTD 0.0%
Value ($000) $464 Shares 33,868 Est. Cost $13.93 Unrealized +3.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $462 Shares 16,141 Est. Cost $59.75 Unrealized -41.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $461 Shares 4,115 Est. Cost $107.86 Unrealized +12.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $448 Shares 14,512 Est. Cost $39.46 Unrealized -11.7%
MAG SILVER CORP 0.0%
Value ($000) $446 Shares 35,647 Est. Cost $13.22 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $442 Shares 77,393 Est. Cost $6.15 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $440 Shares 15,679 Est. Cost $35.26 Unrealized -12.4%
IAC IAC INC 0.0%
Value ($000) $432 Shares 7,801 Est. Cost $129.53 Unrealized -56.5%
COUPA SOFTWARE INC 0.0%
Value ($000) $430 Shares 7,318 Est. Cost $274.59 Unrealized
FOX FOX CORP 0.0%
Value ($000) $414 Shares 14,531 Est. Cost $30.41 Unrealized -1.8%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $410 Shares 113,262 Est. Cost $8.07 Unrealized -51.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $398 Shares 15,714 Est. Cost $180.41 Unrealized -80.6%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $397 Shares 170,045 Est. Cost $3.31 Unrealized -27.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $396 Shares 52,819 Est. Cost $7.01 Unrealized +11.1%
LYFT LYFT INC 0.0%
Value ($000) $395 Shares 29,990 Est. Cost $57.52 Unrealized -73.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $386 Shares 63,410 Est. Cost $8.05 Unrealized -20.6%
IQ IQIYI INC 0.0%
Value ($000) $382 Shares 141,000 Est. Cost $19.75 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $370 Shares 15,972 Est. Cost $58.33 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $362 Shares 44,802 Est. Cost $18.89 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $355 Shares 304,931 Est. Cost $1.09 Unrealized +8.7%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $351 Shares 50,371 Est. Cost $38.06 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $350 Shares 18,643 Est. Cost $99.87 Unrealized -73.8%
ERO ERO COPPER CORP 0.0%
Value ($000) $345 Shares 31,207 Est. Cost $17.21 Unrealized -43.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $334 Shares 24,186 Est. Cost $35.96 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $332 Shares 122,312 Est. Cost $6.31 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $328 Shares 59,169 Est. Cost $8.11 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $327 Shares 3,769 Est. Cost $115.03 Unrealized -21.5%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $317 Shares 26,707 Est. Cost $14.84 Unrealized -14.7%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $315 Shares 35,500 Est. Cost $25.36 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $314 Shares 7,854 Est. Cost $208.82 Unrealized -77.0%
CNH CNH INDL N V 0.0%
Value ($000) $305 Shares 26,785 Est. Cost $13.01 Unrealized -15.2%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $296 Shares 118,517 Est. Cost $4.55 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $284 Shares 30,287 Est. Cost $27.34 Unrealized -53.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $283 Shares 7,428 Est. Cost $41.15 Unrealized
SII SPROTT INC 0.0%
Value ($000) $282 Shares 8,419 Est. Cost $36.13 Unrealized -8.2%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $279 Shares 5,512 Est. Cost $54.65 Unrealized +10.7%
CHWY CHEWY INC 0.0%
Value ($000) $273 Shares 8,893 Est. Cost $74.50 Unrealized -46.7%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $256 Shares 39,851 Est. Cost $8.21 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $255 Shares 6,042 Est. Cost $42.20 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $241 Shares 7,389 Est. Cost $176.35 Unrealized -70.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $240 Shares 15,378 Est. Cost $32.86 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $238 Shares 1,590 Est. Cost $149.69 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $231 Shares 76,938 Est. Cost $5.04 Unrealized -37.1%
ICL ICL GROUP LTD 0.0%
Value ($000) $231 Shares 28,564 Est. Cost $10.64 Unrealized -12.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $231 Shares 5,432 Est. Cost $33.62 Unrealized +34.3%
APP APPLOVIN CORP 0.0%
Value ($000) $227 Shares 11,651 Est. Cost $40.19 Unrealized -25.6%
CRON CRONOS GROUP INC 0.0%
Value ($000) $226 Shares 80,743 Est. Cost $9.03 Unrealized -65.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $211 Shares 4,543 Est. Cost $49.18 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $202 Shares 192,700 Est. Cost $5.75 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $199 Shares 184,616 Est. Cost $3.12 Unrealized -57.3%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 282,658 Est. Cost Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 21,986 Est. Cost $56.45 Unrealized