BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Diversified Active

CIK: 0001228242 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $10,524,928 (100.0% shares, 0.0% debt)

Holdings (805)

MSFT MICROSOFT CORP 5.4%
Value ($000) $573,251 Shares 1,815,521 Est. Cost $174.02 Unrealized +86.5%
HYG ISHARES TR 3.8%
Value ($000) $394,794 Shares 5,355,318 Est. Cost $73.21 Unrealized
TD TORONTO DOMINION BK ONT 3.0%
Value ($000) $315,601 Shares 5,238,776 Est. Cost $60.80 Unrealized +2.5%
AMZN AMAZON COM INC 2.7%
Value ($000) $284,984 Shares 2,241,848 Est. Cost $126.10 Unrealized +6.3%
UNH UNITEDHEALTH GROUP INC 2.6%
Value ($000) $273,092 Shares 541,645 Est. Cost $233.57 Unrealized +101.2%
AAPL APPLE INC 2.3%
Value ($000) $245,322 Shares 1,432,871 Est. Cost $101.00 Unrealized +79.5%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $210,313 Shares 483,490 Est. Cost $18.65 Unrealized +140.0%
RY ROYAL BK CDA 2.0%
Value ($000) $210,032 Shares 2,403,464 Est. Cost $89.90 Unrealized +3.5%
BMO BANK MONTREAL QUE 1.9%
Value ($000) $201,352 Shares 2,386,990 Est. Cost $85.30 Unrealized -6.7%
MA MASTERCARD INCORPORATED 1.9%
Value ($000) $197,390 Shares 498,572 Est. Cost $219.82 Unrealized +80.2%
SHOP SHOPIFY INC 1.8%
Value ($000) $185,725 Shares 3,402,691 Est. Cost $49.24 Unrealized +23.1%
CP CANADIAN PACIFIC KANSAS CITY 1.6%
Value ($000) $164,567 Shares 2,214,093 Est. Cost $77.54 Unrealized +0.6%
WCN WASTE CONNECTIONS INC 1.3%
Value ($000) $131,665 Shares 980,656 Est. Cost $130.25 Unrealized +5.8%
BKNG BOOKING HOLDINGS INC 1.2%
Value ($000) $130,322 Shares 42,258 Est. Cost $2082.32 Unrealized +43.1%
DHR DANAHER CORPORATION 1.2%
Value ($000) $129,608 Shares 522,404 Est. Cost $207.08 Unrealized +6.3%
BSX BOSTON SCIENTIFIC CORP 1.2%
Value ($000) $123,864 Shares 2,345,900 Est. Cost $51.32 Unrealized +2.2%
CM CANADIAN IMPERIAL BK COMM TO 1.1%
Value ($000) $118,828 Shares 3,078,520 Est. Cost $41.93 Unrealized -10.9%
GOOGL ALPHABET INC 1.1%
Value ($000) $117,155 Shares 895,268 Est. Cost $110.67 Unrealized +16.0%
EWJ ISHARES INC 1.1%
Value ($000) $115,051 Shares 1,908,291 Est. Cost $61.90 Unrealized
META META PLATFORMS INC 1.0%
Value ($000) $109,740 Shares 365,545 Est. Cost $202.31 Unrealized +47.9%
FIS FIDELITY NATL INFORMATION SV 1.0%
Value ($000) $100,656 Shares 1,821,168 Est. Cost $116.67 Unrealized -53.4%
CNI CANADIAN NATL RY CO 1.0%
Value ($000) $100,203 Shares 925,340 Est. Cost $104.80 Unrealized +4.3%
NKE NIKE INC 0.9%
Value ($000) $98,074 Shares 1,025,669 Est. Cost $93.88 Unrealized +4.6%
CVS CVS HEALTH CORP 0.9%
Value ($000) $97,449 Shares 1,395,720 Est. Cost $55.98 Unrealized +15.3%
NOW SERVICENOW INC 0.9%
Value ($000) $96,521 Shares 172,680 Est. Cost $79.43 Unrealized +43.6%
EL LAUDER ESTEE COS INC 0.9%
Value ($000) $93,093 Shares 644,016 Est. Cost $192.89 Unrealized -17.6%
PWR QUANTA SVCS INC 0.9%
Value ($000) $91,612 Shares 489,721 Est. Cost $128.95 Unrealized +55.0%
QSR RESTAURANT BRANDS INTL INC 0.9%
Value ($000) $91,525 Shares 1,374,470 Est. Cost $70.63 Unrealized +1.7%
BIP BROOKFIELD INFRAST PARTNERS 0.9%
Value ($000) $91,168 Shares 3,106,756 Est. Cost $36.84 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.8%
Value ($000) $88,954 Shares 1,823,282 Est. Cost $47.05 Unrealized +6.5%
V VISA INC 0.8%
Value ($000) $86,311 Shares 375,251 Est. Cost $199.08 Unrealized +18.6%
EA ELECTRONIC ARTS INC 0.8%
Value ($000) $86,017 Shares 714,425 Est. Cost $109.99 Unrealized +13.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.8%
Value ($000) $85,523 Shares 3,936,563 Est. Cost $29.88 Unrealized
RYN RAYONIER INC 0.8%
Value ($000) $80,280 Shares 2,820,799 Est. Cost $29.45 Unrealized
FNV FRANCO NEV CORP 0.7%
Value ($000) $71,383 Shares 534,721 Est. Cost $132.53 Unrealized +4.3%
AEM AGNICO EAGLE MINES LTD 0.7%
Value ($000) $70,359 Shares 1,548,460 Est. Cost $46.56 Unrealized +0.2%
JNK SPDR SER TR 0.7%
Value ($000) $69,970 Shares 774,000 Est. Cost $90.40 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $66,707 Shares 1,164,374 Est. Cost $68.79 Unrealized -6.4%
TSLA TESLA INC 0.6%
Value ($000) $65,020 Shares 259,853 Est. Cost $234.56 Unrealized +9.5%
RACE FERRARI N V 0.6%
Value ($000) $64,596 Shares 218,442 Est. Cost $199.01 Unrealized +56.0%
EPAM EPAM SYS INC 0.6%
Value ($000) $64,043 Shares 250,471 Est. Cost $287.49 Unrealized -14.1%
GOOG ALPHABET INC 0.6%
Value ($000) $63,505 Shares 481,647 Est. Cost $107.77 Unrealized +19.8%
PBA PEMBINA PIPELINE CORP 0.6%
Value ($000) $62,289 Shares 2,071,724 Est. Cost $28.84 Unrealized -3.9%
TE CONNECTIVITY LTD 0.6%
Value ($000) $61,546 Shares 498,231 Est. Cost $101.80 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $57,822 Shares 69,616 Est. Cost $35.92 Unrealized +133.8%
WFG WEST FRASER TIMBER CO LTD 0.5%
Value ($000) $53,505 Shares 737,021 Est. Cost $75.77 Unrealized +3.8%
BAC BANK AMERICA CORP 0.5%
Value ($000) $51,357 Shares 1,875,723 Est. Cost $27.86 Unrealized -0.2%
CNQ CANADIAN NAT RES LTD 0.5%
Value ($000) $49,271 Shares 761,906 Est. Cost $25.08 Unrealized +11.1%
BCE BCE INC 0.5%
Value ($000) $48,200 Shares 1,262,710 Est. Cost $34.51 Unrealized +0.3%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $46,396 Shares 335,109 Est. Cost $117.12 Unrealized +19.9%
ORCL ORACLE CORP 0.4%
Value ($000) $46,104 Shares 435,275 Est. Cost $89.94 Unrealized +25.4%
INTU INTUIT 0.4%
Value ($000) $44,893 Shares 87,863 Est. Cost $357.94 Unrealized +39.4%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $44,516 Shares 121,825 Est. Cost $335.06 Unrealized +15.2%
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value ($000) $43,513 Shares 1,072,284 Est. Cost $42.27 Unrealized -0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $43,243 Shares 367,772 Est. Cost $51.50 Unrealized +96.1%
UNP UNION PAC CORP 0.4%
Value ($000) $42,609 Shares 209,247 Est. Cost $151.19 Unrealized +36.4%
LAD LITHIA MTRS INC 0.4%
Value ($000) $42,101 Shares 142,556 Est. Cost $288.27 Unrealized +5.7%
NTR NUTRIEN LTD 0.4%
Value ($000) $41,860 Shares 677,868 Est. Cost $53.63 Unrealized +8.7%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $41,601 Shares 146,794 Est. Cost $231.33 Unrealized +18.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $41,303 Shares 117,908 Est. Cost $259.23 Unrealized +36.9%
TMUS T-MOBILE US INC 0.4%
Value ($000) $41,105 Shares 293,503 Est. Cost $116.85 Unrealized +14.5%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $40,664 Shares 200,404 Est. Cost $123.02 Unrealized +59.1%
LAM RESEARCH CORP 0.4%
Value ($000) $40,491 Shares 64,603 Est. Cost $552.93 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $39,736 Shares 215,136 Est. Cost $153.56 Unrealized +13.2%
LLY ELI LILLY & CO 0.4%
Value ($000) $39,430 Shares 73,408 Est. Cost $102.23 Unrealized +395.7%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $38,557 Shares 265,874 Est. Cost $75.25 Unrealized +89.1%
GRAB GRAB HOLDINGS LIMITED 0.4%
Value ($000) $38,423 Shares 10,853,852 Est. Cost $3.16 Unrealized +12.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $38,177 Shares 710,139 Est. Cost $36.36 Unrealized +38.4%
FERG1GBX FERGUSON PLC NEW 0.4%
Value ($000) $37,977 Shares 230,906 Est. Cost $150.59 Unrealized
STE STERIS PLC 0.3%
Value ($000) $35,740 Shares 162,885 Est. Cost $192.85 Unrealized +14.8%
URI UNITED RENTALS INC 0.3%
Value ($000) $35,458 Shares 79,757 Est. Cost $311.45 Unrealized +43.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $34,124 Shares 219,097 Est. Cost $99.66 Unrealized +53.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $31,773 Shares 578,736 Est. Cost $45.34 Unrealized +28.9%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $31,283 Shares 214,471 Est. Cost $84.99 Unrealized +69.6%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $31,246 Shares 675,589 Est. Cost $42.48 Unrealized +13.9%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $28,336 Shares 162,737 Est. Cost $181.73 Unrealized -3.7%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $28,148 Shares 123,494 Est. Cost $177.57 Unrealized +23.4%
FISV FISERV INC 0.3%
Value ($000) $28,034 Shares 248,175 Est. Cost $110.69 Unrealized +11.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $27,839 Shares 165,099 Est. Cost $80.17 Unrealized +81.8%
HD HOME DEPOT INC 0.3%
Value ($000) $27,644 Shares 91,489 Est. Cost $166.37 Unrealized +82.1%
ENERPLUS CORP 0.3%
Value ($000) $27,084 Shares 1,539,282 Est. Cost $5.50 Unrealized
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $24,950 Shares 1,198,360 Est. Cost $15.63 Unrealized +14.5%
OSISKO GOLD ROYALTIES LTD 0.2%
Value ($000) $24,620 Shares 2,096,662 Est. Cost $10.29 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $24,511 Shares 9,650 Est. Cost $1448.71 Unrealized +73.2%
IWM ISHARES TR 0.2%
Value ($000) $24,219 Shares 137,033 Est. Cost $182.49 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $23,930 Shares 160,541 Est. Cost $59.49 Unrealized +127.5%
MRK MERCK & CO INC 0.2%
Value ($000) $23,772 Shares 230,907 Est. Cost $52.16 Unrealized +91.4%
MTZ MASTEC INC 0.2%
Value ($000) $23,539 Shares 327,066 Est. Cost $98.55 Unrealized +1.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $23,532 Shares 290,340 Est. Cost $99.88 Unrealized -16.5%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $23,341 Shares 238,000 Est. Cost $82.46 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $23,317 Shares 98,579 Est. Cost $272.00 Unrealized -0.2%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $23,237 Shares 218,106 Est. Cost $94.88 Unrealized +5.0%
ENB ENBRIDGE INC 0.2%
Value ($000) $23,104 Shares 696,619 Est. Cost $27.16 Unrealized +11.9%
XBI SPDR SER TR 0.2%
Value ($000) $23,001 Shares 315,000 Est. Cost $79.57 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $22,783 Shares 40,326 Est. Cost $222.59 Unrealized +139.1%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $22,070 Shares 144,781 Est. Cost $114.31 Unrealized +36.5%
WMT WALMART INC 0.2%
Value ($000) $21,553 Shares 134,767 Est. Cost $37.07 Unrealized +39.8%
PEP PEPSICO INC 0.2%
Value ($000) $21,225 Shares 125,267 Est. Cost $92.04 Unrealized +81.6%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $21,175 Shares 127,589 Est. Cost $135.63 Unrealized +18.9%
ADBE ADOBE INC 0.2%
Value ($000) $21,148 Shares 41,475 Est. Cost $241.82 Unrealized +117.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $21,020 Shares 53,965 Est. Cost $265.91 Unrealized +47.2%
KO COCA COLA CO 0.2%
Value ($000) $20,928 Shares 373,854 Est. Cost $40.39 Unrealized +38.0%
CRM SALESFORCE INC 0.2%
Value ($000) $17,972 Shares 88,628 Est. Cost $143.44 Unrealized +48.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $17,771 Shares 35,108 Est. Cost $371.67 Unrealized +42.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $17,628 Shares 57,398 Est. Cost $151.90 Unrealized +100.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $17,502 Shares 66,437 Est. Cost $148.46 Unrealized +81.5%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $17,471 Shares 508,064 Est. Cost $26.26 Unrealized +12.3%
PFE PFIZER INC 0.2%
Value ($000) $17,028 Shares 513,349 Est. Cost $24.54 Unrealized +24.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $16,770 Shares 378,223 Est. Cost $31.65 Unrealized +31.1%
SANDSTORM GOLD LTD 0.2%
Value ($000) $16,766 Shares 3,586,350 Est. Cost $5.76 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.2%
Value ($000) $16,598 Shares 1,267,300 Est. Cost $13.88 Unrealized -3.4%
LIN LINDE PLC 0.2%
Value ($000) $16,576 Shares 44,518 Est. Cost $322.30 Unrealized +14.5%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $16,269 Shares 106,495 Est. Cost $184.72 Unrealized -11.9%
CIGI COLLIERS INTL GROUP INC 0.2%
Value ($000) $15,824 Shares 166,167 Est. Cost $59.58 Unrealized +79.2%
ABT ABBOTT LABS 0.1%
Value ($000) $15,314 Shares 158,124 Est. Cost $64.71 Unrealized +55.2%
NFLX NETFLIX INC 0.1%
Value ($000) $15,263 Shares 40,422 Est. Cost $30.23 Unrealized +40.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $15,056 Shares 146,432 Est. Cost $54.48 Unrealized +99.2%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $13,666 Shares 93,960 Est. Cost $119.71 Unrealized +25.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $13,627 Shares 333,513 Est. Cost $34.52 Unrealized +17.9%
INTC INTEL CORP 0.1%
Value ($000) $13,483 Shares 379,279 Est. Cost $36.64 Unrealized -6.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $13,182 Shares 110,033 Est. Cost $42.57 Unrealized +153.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $13,122 Shares 82,526 Est. Cost $68.61 Unrealized +131.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $13,067 Shares 141,145 Est. Cost $60.52 Unrealized +42.4%
AMGN AMGEN INC 0.1%
Value ($000) $13,058 Shares 48,587 Est. Cost $144.15 Unrealized +60.8%
RBA RB GLOBAL INC 0.1%
Value ($000) $13,000 Shares 207,860 Est. Cost $56.38 Unrealized +9.3%
DDOG DATADOG INC 0.1%
Value ($000) $12,967 Shares 142,358 Est. Cost $95.77 Unrealized +3.3%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $12,926 Shares 320,672 Est. Cost $52.17 Unrealized -18.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $12,792 Shares 46,857 Est. Cost $102.69 Unrealized +154.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $12,389 Shares 382,248 Est. Cost $36.02 Unrealized -19.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $12,084 Shares 51,547 Est. Cost $91.85 Unrealized +28.8%
DT DYNATRACE INC 0.1%
Value ($000) $11,807 Shares 252,657 Est. Cost $39.68 Unrealized +23.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $11,585 Shares 82,572 Est. Cost $114.94 Unrealized +14.6%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $11,462 Shares 210,000 Est. Cost $54.07 Unrealized -1.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $11,250 Shares 101,299 Est. Cost $113.43 Unrealized -3.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $11,226 Shares 490,000 Est. Cost $23.20 Unrealized -3.7%
TRP TC ENERGY CORP 0.1%
Value ($000) $11,135 Shares 323,805 Est. Cost $36.04 Unrealized -9.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $11,132 Shares 230,000 Est. Cost $38.95 Unrealized +19.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $11,087 Shares 191,026 Est. Cost $42.98 Unrealized +26.4%
LOW LOWES COS INC 0.1%
Value ($000) $11,074 Shares 53,282 Est. Cost $106.59 Unrealized +101.6%
TU TELUS CORPORATION 0.1%
Value ($000) $11,067 Shares 677,757 Est. Cost $21.38 Unrealized -17.6%
BN BROOKFIELD CORP 0.1%
Value ($000) $11,048 Shares 353,336 Est. Cost $21.91 Unrealized +1.2%
STN STANTEC INC 0.1%
Value ($000) $11,029 Shares 169,986 Est. Cost $30.85 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $10,946 Shares 99,012 Est. Cost $63.12 Unrealized +40.5%
MTDR MATADOR RES CO 0.1%
Value ($000) $10,944 Shares 184,000 Est. Cost $57.86 Unrealized +0.7%
PROS HOLDINGS INC 0.1%
Value ($000) $10,386 Shares 300,000 Est. Cost $41.05 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $10,272 Shares 65,899 Est. Cost $84.35 Unrealized +79.8%
BA BOEING CO 0.1%
Value ($000) $9,960 Shares 51,962 Est. Cost $256.02 Unrealized -14.5%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $9,885 Shares 229,685 Est. Cost $31.50 Unrealized +31.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $9,788 Shares 30,249 Est. Cost $334.04 Unrealized -5.6%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $9,775 Shares 36,000 Est. Cost $164.42 Unrealized +52.1%
T AT&T INC 0.1%
Value ($000) $9,763 Shares 649,996 Est. Cost $17.82 Unrealized -27.3%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $9,751 Shares 217,561 Est. Cost $38.34 Unrealized +10.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $9,727 Shares 49,633 Est. Cost $194.34 Unrealized +5.6%
WHD CACTUS INC 0.1%
Value ($000) $9,590 Shares 191,000 Est. Cost $43.40 Unrealized +15.8%
RTX RTX CORPORATION 0.1%
Value ($000) $9,562 Shares 132,859 Est. Cost $56.94 Unrealized +42.7%
DE DEERE & CO 0.1%
Value ($000) $9,559 Shares 25,329 Est. Cost $141.97 Unrealized +180.3%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $9,557 Shares 160,000 Est. Cost $39.49 Unrealized +51.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $9,513 Shares 104,232 Est. Cost $58.58 Unrealized +57.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $9,480 Shares 120,978 Est. Cost $74.56 Unrealized +4.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $9,423 Shares 83,973 Est. Cost $62.34 Unrealized +81.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $9,385 Shares 21,553 Est. Cost $222.97 Unrealized +95.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $9,312 Shares 31,860 Est. Cost $285.01 Unrealized +9.6%
MS MORGAN STANLEY 0.1%
Value ($000) $9,302 Shares 113,894 Est. Cost $39.87 Unrealized +101.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $9,293 Shares 104,558 Est. Cost $46.04 Unrealized +85.3%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $9,263 Shares 578,600 Est. Cost $15.22 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $9,241 Shares 165,850 Est. Cost $43.58 Unrealized +28.4%
VET VERMILION ENERGY INC 0.1%
Value ($000) $9,217 Shares 630,095 Est. Cost $16.31 Unrealized -13.8%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $9,213 Shares 252,000 Est. Cost $28.90 Unrealized +14.2%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $9,149 Shares 156,000 Est. Cost $67.44 Unrealized -7.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $9,044 Shares 37,591 Est. Cost $120.27 Unrealized +92.2%
BSY BENTLEY SYS INC 0.1%
Value ($000) $9,041 Shares 180,234 Est. Cost $37.95 Unrealized +30.9%
MSA MSA SAFETY INC 0.1%
Value ($000) $8,907 Shares 56,500 Est. Cost $129.97 Unrealized +32.2%
TFII TFI INTL INC 0.1%
Value ($000) $8,831 Shares 68,763 Est. Cost $72.75 Unrealized +74.5%
BLACKROCK INC 0.1%
Value ($000) $8,804 Shares 13,618 Est. Cost $493.46 Unrealized
R1 RCM INC 0.1%
Value ($000) $8,741 Shares 580,000 Est. Cost $20.25 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $8,645 Shares 123,782 Est. Cost $44.37 Unrealized +58.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $8,593 Shares 123,823 Est. Cost $41.85 Unrealized +60.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $8,570 Shares 57,443 Est. Cost $79.15 Unrealized +100.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $8,560 Shares 44,983 Est. Cost $112.02 Unrealized +64.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $8,499 Shares 113,408 Est. Cost $56.08 Unrealized +26.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $8,489 Shares 31,063 Est. Cost $156.27 Unrealized +79.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $8,475 Shares 20,723 Est. Cost $242.72 Unrealized +71.0%
KAI KADANT INC 0.1%
Value ($000) $8,368 Shares 37,100 Est. Cost $89.36 Unrealized +139.7%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $8,363 Shares 275,000 Est. Cost $34.61 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $8,192 Shares 74,968 Est. Cost $71.41 Unrealized +53.4%
AZEK CO INC 0.1%
Value ($000) $8,179 Shares 275,000 Est. Cost $23.37 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $8,144 Shares 23,421 Est. Cost $187.17 Unrealized +86.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $8,073 Shares 9,810 Est. Cost $475.28 Unrealized +64.4%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $7,993 Shares 48,000 Est. Cost $173.23 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $7,984 Shares 45,599 Est. Cost $110.92 Unrealized +59.5%
CB CHUBB LIMITED 0.1%
Value ($000) $7,840 Shares 37,662 Est. Cost $110.69 Unrealized +77.8%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $7,783 Shares 202,721 Est. Cost $44.71 Unrealized -6.2%
CELESTICA INC 0.1%
Value ($000) $7,777 Shares 317,781 Est. Cost $10.20 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $7,733 Shares 83,635 Est. Cost $71.67 Unrealized +34.8%
ETN EATON CORP PLC 0.1%
Value ($000) $7,731 Shares 36,247 Est. Cost $73.42 Unrealized +185.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $7,690 Shares 26,883 Est. Cost $185.91 Unrealized +46.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $7,617 Shares 165,614 Est. Cost $38.15 Unrealized +19.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $7,556 Shares 129,598 Est. Cost $40.24 Unrealized +35.2%
RGEN REPLIGEN CORP 0.1%
Value ($000) $7,451 Shares 46,861 Est. Cost $177.75 Unrealized -8.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $7,413 Shares 53,218 Est. Cost $70.68 Unrealized +70.3%
ZTS ZOETIS INC 0.1%
Value ($000) $7,309 Shares 42,013 Est. Cost $86.22 Unrealized +105.2%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $7,307 Shares 90,000 Est. Cost $29.09 Unrealized +209.3%
C CITIGROUP INC 0.1%
Value ($000) $7,281 Shares 177,032 Est. Cost $51.21 Unrealized -21.0%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $7,277 Shares 207,355 Est. Cost $38.51 Unrealized -6.0%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $7,241 Shares 53,900 Est. Cost $58.63 Unrealized +133.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $6,968 Shares 42,374 Est. Cost $145.51 Unrealized +15.2%
SYNOVUS FINL CORP 0.1%
Value ($000) $6,950 Shares 250,000 Est. Cost $34.80 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $6,879 Shares 64,204 Est. Cost $53.09 Unrealized +83.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $6,826 Shares 162,329 Est. Cost $28.81 Unrealized +26.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $6,776 Shares 99,607 Est. Cost $40.07 Unrealized +65.4%
EOG EOG RES INC 0.1%
Value ($000) $6,744 Shares 53,202 Est. Cost $56.35 Unrealized +107.9%
DOO BRP INC 0.1%
Value ($000) $6,727 Shares 88,881 Est. Cost $64.91 Unrealized +21.3%
BARRICK GOLD CORP 0.1%
Value ($000) $6,705 Shares 461,584 Est. Cost $22.12 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $6,693 Shares 71,480 Est. Cost $63.67 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $6,676 Shares 25,823 Est. Cost $185.82 Unrealized +39.0%
CME CME GROUP INC 0.1%
Value ($000) $6,548 Shares 32,704 Est. Cost $123.10 Unrealized +46.4%
SO SOUTHERN CO 0.1%
Value ($000) $6,417 Shares 99,149 Est. Cost $40.31 Unrealized +58.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $6,413 Shares 57,350 Est. Cost $98.85 Unrealized +19.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $6,369 Shares 27,654 Est. Cost $117.35 Unrealized +96.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $6,349 Shares 13,834 Est. Cost $162.71 Unrealized +175.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $6,342 Shares 61,500 Est. Cost $98.61 Unrealized +12.7%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $6,325 Shares 119,199 Est. Cost $50.61 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $6,298 Shares 107,000 Est. Cost $52.59 Unrealized +15.0%
SSD SIMPSON MFG INC 0.1%
Value ($000) $6,217 Shares 41,500 Est. Cost $84.06 Unrealized +77.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,186 Shares 70,083 Est. Cost $67.22 Unrealized +24.3%
EQIX EQUINIX INC 0.1%
Value ($000) $6,177 Shares 8,505 Est. Cost $495.54 Unrealized +48.5%
AON AON PLC 0.1%
Value ($000) $6,020 Shares 18,567 Est. Cost $254.09 Unrealized +28.0%
FTS FORTIS INC 0.1%
Value ($000) $6,018 Shares 158,445 Est. Cost $34.67 Unrealized +7.2%
OGS ONE GAS INC 0.1%
Value ($000) $5,940 Shares 87,000 Est. Cost $77.00 Unrealized -1.9%
PRIMO WATER CORPORATION 0.1%
Value ($000) $5,903 Shares 427,386 Est. Cost $13.17 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,839 Shares 38,579 Est. Cost $38.15 Unrealized +247.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $5,814 Shares 24,813 Est. Cost $72.56 Unrealized +222.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,779 Shares 13,128 Est. Cost $269.65 Unrealized +56.4%
FDX FEDEX CORP 0.1%
Value ($000) $5,751 Shares 21,709 Est. Cost $146.46 Unrealized +68.5%
CSX CSX CORP 0.1%
Value ($000) $5,727 Shares 186,236 Est. Cost $26.66 Unrealized +14.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,723 Shares 52,022 Est. Cost $70.90 Unrealized +56.8%
KLAC KLA CORP 0.1%
Value ($000) $5,723 Shares 12,477 Est. Cost $146.40 Unrealized +220.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,685 Shares 22,291 Est. Cost $224.25 Unrealized +16.9%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $5,663 Shares 683,194 Est. Cost $6.21 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $5,635 Shares 56,000 Est. Cost $161.62 Unrealized -29.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $5,634 Shares 96,377 Est. Cost $114.29 Unrealized -43.2%
CCJ CAMECO CORP 0.1%
Value ($000) $5,572 Shares 140,439 Est. Cost $22.30 Unrealized +57.7%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $5,551 Shares 303,781 Est. Cost $18.57 Unrealized +1.8%
HUM HUMANA INC 0.1%
Value ($000) $5,527 Shares 11,360 Est. Cost $267.84 Unrealized +70.5%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $5,516 Shares 120,000 Est. Cost $44.70 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value ($000) $5,469 Shares 460,000 Est. Cost $17.05 Unrealized
KRE SPDR SER TR 0.1%
Value ($000) $5,388 Shares 129,000 Est. Cost $41.29 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $5,359 Shares 12,324 Est. Cost $138.04 Unrealized +201.9%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $5,341 Shares 460,000 Est. Cost $14.37 Unrealized -13.4%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $5,272 Shares 166,027 Est. Cost $31.46 Unrealized +8.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5,212 Shares 4,111 Est. Cost $768.68 Unrealized +65.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $5,153 Shares 456,840 Est. Cost $8.53 Unrealized +39.4%
ABNB AIRBNB INC 0.0%
Value ($000) $5,149 Shares 37,523 Est. Cost $164.26 Unrealized -15.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5,088 Shares 71,552 Est. Cost $62.05 Unrealized +14.2%
CALX CALIX INC 0.0%
Value ($000) $5,042 Shares 110,000 Est. Cost $45.27 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $5,032 Shares 5,537 Est. Cost $28.04 Unrealized +123.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,018 Shares 51,958 Est. Cost $55.70 Unrealized +63.7%
PSX PHILLIPS 66 0.0%
Value ($000) $5,011 Shares 41,708 Est. Cost $57.04 Unrealized +81.1%
NIO NIO INC 0.0%
Value ($000) $4,975 Shares 550,300 Est. Cost $13.73 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $4,878 Shares 21,249 Est. Cost $140.46 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,859 Shares 130,313 Est. Cost $15.52 Unrealized +151.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,783 Shares 12,748 Est. Cost $214.70 Unrealized +79.0%
MCO MOODYS CORP 0.0%
Value ($000) $4,748 Shares 15,016 Est. Cost $177.68 Unrealized +87.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,721 Shares 23,614 Est. Cost $103.16 Unrealized +92.0%
MMM 3M CO 0.0%
Value ($000) $4,696 Shares 50,163 Est. Cost $104.57 Unrealized -23.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4,691 Shares 9,690 Est. Cost $274.68 Unrealized +75.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,689 Shares 21,219 Est. Cost $152.64 Unrealized +38.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,659 Shares 32,879 Est. Cost $47.82 Unrealized +155.4%
TGT TARGET CORP 0.0%
Value ($000) $4,640 Shares 41,961 Est. Cost $96.66 Unrealized +20.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,617 Shares 18,768 Est. Cost $100.02 Unrealized +168.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,610 Shares 23,451 Est. Cost $94.60 Unrealized +105.1%
USB US BANCORP DEL 0.0%
Value ($000) $4,607 Shares 139,364 Est. Cost $31.56 Unrealized +3.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,596 Shares 2,509 Est. Cost $23.97 Unrealized +62.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $4,573 Shares 315,986 Est. Cost $18.00 Unrealized -13.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4,547 Shares 54,133 Est. Cost $26.69 Unrealized +57.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,455 Shares 36,285 Est. Cost $84.15 Unrealized +36.8%
F FORD MTR CO DEL 0.0%
Value ($000) $4,441 Shares 357,571 Est. Cost $6.82 Unrealized +62.7%
BL BLACKLINE INC 0.0%
Value ($000) $4,438 Shares 80,000 Est. Cost $84.51 Unrealized -35.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $4,424 Shares 56,000 Est. Cost $90.69 Unrealized -14.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $4,383 Shares 23,830 Est. Cost $168.03 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,233 Shares 78,203 Est. Cost $48.33 Unrealized +21.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4,211 Shares 4,995 Est. Cost $326.83 Unrealized +129.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $4,199 Shares 42,500 Est. Cost $107.13 Unrealized -1.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,192 Shares 75,938 Est. Cost $20.67 Unrealized +158.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4,181 Shares 23,000 Est. Cost $94.37 Unrealized +102.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,162 Shares 126,251 Est. Cost $31.90 Unrealized +8.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,152 Shares 15,250 Est. Cost $117.19 Unrealized +136.7%
XRT SPDR SER TR 0.0%
Value ($000) $4,138 Shares 68,000 Est. Cost $61.64 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $4,121 Shares 47,000 Est. Cost $214.90 Unrealized -45.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4,116 Shares 170,300 Est. Cost $21.48 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,078 Shares 20,708 Est. Cost $135.28 Unrealized +51.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,062 Shares 10,535 Est. Cost $202.95 Unrealized +88.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $4,050 Shares 260,950 Est. Cost $33.82 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $4,040 Shares 47,519 Est. Cost $46.35 Unrealized +65.5%
ADSK AUTODESK INC 0.0%
Value ($000) $4,026 Shares 19,456 Est. Cost $186.56 Unrealized +12.6%
WDAY WORKDAY INC 0.0%
Value ($000) $4,024 Shares 18,730 Est. Cost $159.09 Unrealized +45.8%
AFL AFLAC INC 0.0%
Value ($000) $4,006 Shares 52,200 Est. Cost $37.46 Unrealized +88.2%
CTAS CINTAS CORP 0.0%
Value ($000) $4,004 Shares 8,324 Est. Cost $55.73 Unrealized +119.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,989 Shares 65,827 Est. Cost $35.71 Unrealized +58.7%
ECL ECOLAB INC 0.0%
Value ($000) $3,948 Shares 23,305 Est. Cost $152.51 Unrealized +16.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,946 Shares 60,813 Est. Cost $39.04 Unrealized +54.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,917 Shares 8,906 Est. Cost $518.11 Unrealized -19.7%
SRE SEMPRA 0.0%
Value ($000) $3,893 Shares 57,218 Est. Cost $57.84 Unrealized +15.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,869 Shares 49,576 Est. Cost $56.79 Unrealized +38.6%
HESS CORP 0.0%
Value ($000) $3,844 Shares 25,123 Est. Cost $57.18 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,821 Shares 55,156 Est. Cost $71.87 Unrealized +11.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,791 Shares 14,386 Est. Cost $154.87 Unrealized +63.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,781 Shares 71,398 Est. Cost $40.93 Unrealized +38.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,763 Shares 14,973 Est. Cost $165.12 Unrealized +51.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,734 Shares 49,515 Est. Cost $35.96 Unrealized +107.4%
MSCI MSCI INC 0.0%
Value ($000) $3,734 Shares 7,278 Est. Cost $230.51 Unrealized +121.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,732 Shares 110,765 Est. Cost $19.69 Unrealized +56.8%
MET METLIFE INC 0.0%
Value ($000) $3,724 Shares 59,188 Est. Cost $51.38 Unrealized +12.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,707 Shares 30,676 Est. Cost $99.67 Unrealized +18.1%
WELL WELLTOWER INC 0.0%
Value ($000) $3,702 Shares 45,186 Est. Cost $51.83 Unrealized +50.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,673 Shares 8,977 Est. Cost $74.78 Unrealized +166.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,650 Shares 39,273 Est. Cost $22.92 Unrealized +323.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $3,629 Shares 39,430 Est. Cost $103.40 Unrealized -12.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,616 Shares 24,080 Est. Cost $73.30 Unrealized +104.7%
VMWARE INC 0.0%
Value ($000) $3,582 Shares 21,517 Est. Cost $131.55 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $3,571 Shares 22,841 Est. Cost $45.54 Unrealized +250.2%
FTNT FORTINET INC 0.0%
Value ($000) $3,560 Shares 60,672 Est. Cost $48.58 Unrealized +36.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,519 Shares 46,806 Est. Cost $60.57 Unrealized +22.8%
ROST ROSS STORES INC 0.0%
Value ($000) $3,502 Shares 31,003 Est. Cost $78.97 Unrealized +41.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3,465 Shares 121,114 Est. Cost $37.11 Unrealized -26.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3,463 Shares 47,190 Est. Cost $56.02 Unrealized +34.6%
TAC TRANSALTA CORP 0.0%
Value ($000) $3,455 Shares 396,656 Est. Cost $8.80 Unrealized +10.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,439 Shares 49,933 Est. Cost $54.41 Unrealized +22.3%
BAP CREDICORP LTD 0.0%
Value ($000) $3,432 Shares 26,820 Est. Cost $145.33 Unrealized -7.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,430 Shares 21,000 Est. Cost $93.09 Unrealized +71.6%
EXC EXELON CORP 0.0%
Value ($000) $3,419 Shares 90,434 Est. Cost $23.25 Unrealized +60.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,410 Shares 20,374 Est. Cost $132.66 Unrealized +17.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,407 Shares 53,249 Est. Cost $44.58 Unrealized +44.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,404 Shares 29,513 Est. Cost $60.04 Unrealized +86.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,395 Shares 76,005 Est. Cost $55.52 Unrealized -20.7%
KKR KKR & CO INC 0.0%
Value ($000) $3,383 Shares 54,924 Est. Cost $40.12 Unrealized +49.0%
BIIB BIOGEN INC 0.0%
Value ($000) $3,382 Shares 13,158 Est. Cost $267.26 Unrealized +0.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,368 Shares 34,707 Est. Cost $73.85 Unrealized +39.5%
CPRT COPART INC 0.0%
Value ($000) $3,367 Shares 78,133 Est. Cost $34.37 Unrealized +29.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,356 Shares 52,906 Est. Cost $35.60 Unrealized +62.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,324 Shares 82,075 Est. Cost $21.30 Unrealized +73.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,321 Shares 16,880 Est. Cost $134.19 Unrealized +61.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,319 Shares 62,369 Est. Cost $56.22 Unrealized +5.3%
DOW DOW INC 0.0%
Value ($000) $3,316 Shares 64,310 Est. Cost $35.56 Unrealized +30.2%
CTVA CORTEVA INC 0.0%
Value ($000) $3,309 Shares 64,676 Est. Cost $26.94 Unrealized +91.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,299 Shares 7,545 Est. Cost $254.05 Unrealized +96.3%
DXCM DEXCOM INC 0.0%
Value ($000) $3,288 Shares 35,243 Est. Cost $81.43 Unrealized +38.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,252 Shares 92,050 Est. Cost $19.81 Unrealized +69.2%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $3,233 Shares 82,000 Est. Cost $39.41 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,232 Shares 36,011 Est. Cost $61.02 Unrealized +32.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3,222 Shares 29,537 Est. Cost $47.65 Unrealized +112.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3,214 Shares 30,000 Est. Cost $99.37 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,212 Shares 29,736 Est. Cost $86.75 Unrealized +19.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,206 Shares 26,492 Est. Cost $99.31 Unrealized +14.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3,194 Shares 95,851 Est. Cost $28.05 Unrealized +10.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,184 Shares 25,485 Est. Cost $74.98 Unrealized +67.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,161 Shares 40,450 Est. Cost $61.47 Unrealized +31.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,140 Shares 33,091 Est. Cost $57.00 Unrealized +47.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,128 Shares 46,180 Est. Cost $52.84 Unrealized +25.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,125 Shares 9,479 Est. Cost $241.37 Unrealized +37.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,113 Shares 41,732 Est. Cost $24.07 Unrealized +24.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,110 Shares 13,163 Est. Cost $139.66 Unrealized +66.2%
AME AMETEK INC 0.0%
Value ($000) $3,096 Shares 20,956 Est. Cost $83.36 Unrealized +84.4%
O REALTY INCOME CORP 0.0%
Value ($000) $3,057 Shares 61,212 Est. Cost $47.79 Unrealized +5.0%
SYY SYSCO CORP 0.0%
Value ($000) $3,045 Shares 46,103 Est. Cost $54.37 Unrealized +23.3%
MRNA MODERNA INC 0.0%
Value ($000) $3,044 Shares 29,468 Est. Cost $104.32 Unrealized +6.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,043 Shares 183,517 Est. Cost $15.62 Unrealized -2.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,020 Shares 37,607 Est. Cost $51.22 Unrealized +60.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,020 Shares 70,812 Est. Cost $45.00 Unrealized -7.0%
DHI D R HORTON INC 0.0%
Value ($000) $2,996 Shares 27,873 Est. Cost $48.11 Unrealized +143.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,985 Shares 10,442 Est. Cost $156.85 Unrealized +89.1%
CMI CUMMINS INC 0.0%
Value ($000) $2,942 Shares 12,876 Est. Cost $135.51 Unrealized +68.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,938 Shares 17,000 Est. Cost $92.18 Unrealized +98.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,870 Shares 20,137 Est. Cost $71.10 Unrealized +102.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,863 Shares 50,042 Est. Cost $43.95 Unrealized +25.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,857 Shares 37,159 Est. Cost $82.55 Unrealized +0.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,842 Shares 4,108 Est. Cost $251.77 Unrealized +181.4%
FAST FASTENAL CO 0.0%
Value ($000) $2,838 Shares 51,934 Est. Cost $15.79 Unrealized +69.8%
COR CENCORA INC 0.0%
Value ($000) $2,813 Shares 15,629 Est. Cost $85.80 Unrealized +110.9%
KVUE KENVUE INC 0.0%
Value ($000) $2,788 Shares 138,847 Est. Cost $21.04 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,784 Shares 58,361 Est. Cost $18.48 Unrealized +149.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,783 Shares 13,809 Est. Cost $160.13 Unrealized +18.6%
PCG PG&E CORP 0.0%
Value ($000) $2,781 Shares 172,392 Est. Cost $11.38 Unrealized +49.3%
PPG PPG INDS INC 0.0%
Value ($000) $2,779 Shares 21,412 Est. Cost $105.87 Unrealized +25.7%
KR KROGER CO 0.0%
Value ($000) $2,774 Shares 61,998 Est. Cost $26.37 Unrealized +69.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,745 Shares 23,791 Est. Cost $140.62 Unrealized -17.4%
SEAGEN INC 0.0%
Value ($000) $2,713 Shares 12,786 Est. Cost $173.24 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,701 Shares 33,882 Est. Cost $30.21 Unrealized +145.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,695 Shares 31,512 Est. Cost $59.05 Unrealized +42.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,695 Shares 13,247 Est. Cost $174.95 Unrealized +15.2%
HSY HERSHEY CO 0.0%
Value ($000) $2,679 Shares 13,388 Est. Cost $112.75 Unrealized +85.1%
NEM NEWMONT CORP 0.0%
Value ($000) $2,670 Shares 72,271 Est. Cost $39.29 Unrealized -2.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,657 Shares 91,300 Est. Cost $19.38 Unrealized +39.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,652 Shares 23,802 Est. Cost $99.33 Unrealized +4.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,636 Shares 164,750 Est. Cost $22.69 Unrealized -29.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,628 Shares 78,110 Est. Cost $33.03 Unrealized -7.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,621 Shares 83,021 Est. Cost $27.20 Unrealized +13.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,582 Shares 45,375 Est. Cost $39.55 Unrealized +43.4%
LEN LENNAR CORP 0.0%
Value ($000) $2,577 Shares 22,965 Est. Cost $51.92 Unrealized +118.6%
BTG B2GOLD CORP 0.0%
Value ($000) $2,544 Shares 886,107 Est. Cost $3.11 Unrealized -4.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,537 Shares 33,700 Est. Cost $24.63 Unrealized +183.6%
APTIV PLC 0.0%
Value ($000) $2,536 Shares 25,719 Est. Cost $91.13 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,533 Shares 37,231 Est. Cost $72.10 Unrealized +0.5%
CDW CDW CORP 0.0%
Value ($000) $2,474 Shares 12,261 Est. Cost $100.42 Unrealized +92.5%
IT GARTNER INC 0.0%
Value ($000) $2,471 Shares 7,190 Est. Cost $140.92 Unrealized +147.5%
EEM ISHARES TR 0.0%
Value ($000) $2,467 Shares 65,005 Est. Cost $49.73 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,444 Shares 12,098 Est. Cost $118.45 Unrealized +80.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,425 Shares 15,656 Est. Cost $90.58 Unrealized +48.1%
FTV FORTIVE CORP 0.0%
Value ($000) $2,384 Shares 32,142 Est. Cost $41.93 Unrealized +35.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,345 Shares 36,809 Est. Cost $35.19 Unrealized +88.6%
ANSYS INC 0.0%
Value ($000) $2,336 Shares 7,852 Est. Cost $335.26 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,336 Shares 19,216 Est. Cost $96.50 Unrealized +25.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,314 Shares 5,638 Est. Cost $218.84 Unrealized +99.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,311 Shares 28,694 Est. Cost $58.13 Unrealized +37.2%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $2,287 Shares 19,771 Est. Cost $95.27 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,286 Shares 210,515 Est. Cost $18.46 Unrealized -32.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,242 Shares 23,672 Est. Cost $53.63 Unrealized +51.1%
GLW CORNING INC 0.0%
Value ($000) $2,238 Shares 73,447 Est. Cost $23.43 Unrealized +31.1%
MDB MONGODB INC 0.0%
Value ($000) $2,219 Shares 6,416 Est. Cost $203.93 Unrealized +86.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,217 Shares 12,911 Est. Cost $136.09 Unrealized +24.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,213 Shares 1,997 Est. Cost $683.63 Unrealized +79.3%
EIX EDISON INTL 0.0%
Value ($000) $2,204 Shares 34,828 Est. Cost $44.64 Unrealized +39.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,194 Shares 17,718 Est. Cost $91.96 Unrealized +44.4%
XYZ BLOCK INC 0.0%
Value ($000) $2,190 Shares 49,479 Est. Cost $93.08 Unrealized -33.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,162 Shares 15,398 Est. Cost $122.78 Unrealized +17.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,147 Shares 16,224 Est. Cost $88.23 Unrealized +67.9%
EBAY EBAY INC. 0.0%
Value ($000) $2,145 Shares 48,656 Est. Cost $35.23 Unrealized +21.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,142 Shares 20,429 Est. Cost $87.87 Unrealized +14.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,122 Shares 18,913 Est. Cost $117.83 Unrealized +5.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,111 Shares 4,287 Est. Cost $376.71 Unrealized +38.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,110 Shares 19,941 Est. Cost $143.82 Unrealized -1.5%
SPLUNK INC 0.0%
Value ($000) $2,094 Shares 14,319 Est. Cost $139.18 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,079 Shares 28,142 Est. Cost $45.39 Unrealized +82.7%
HPQ HP INC 0.0%
Value ($000) $2,075 Shares 80,720 Est. Cost $13.12 Unrealized +113.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,036 Shares 22,218 Est. Cost $63.13 Unrealized +47.5%
EFX EQUIFAX INC 0.0%
Value ($000) $2,035 Shares 11,110 Est. Cost $140.67 Unrealized +42.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,033 Shares 66,302 Est. Cost $21.03 Unrealized +45.6%
STT STATE STR CORP 0.0%
Value ($000) $2,032 Shares 30,345 Est. Cost $54.22 Unrealized +19.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,029 Shares 116,829 Est. Cost $9.33 Unrealized +72.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,026 Shares 19,037 Est. Cost $92.19 Unrealized +45.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,018 Shares 9,937 Est. Cost $19.55 Unrealized +112.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,015 Shares 9,641 Est. Cost $163.55 Unrealized +26.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,012 Shares 6,589 Est. Cost $239.09 Unrealized +44.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,010 Shares 23,153 Est. Cost $48.10 Unrealized +80.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,009 Shares 28,333 Est. Cost $40.40 Unrealized +71.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,005 Shares 11,321 Est. Cost $128.55 Unrealized +48.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,001 Shares 23,098 Est. Cost $60.73 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,976 Shares 13,365 Est. Cost $115.15 Unrealized +53.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,975 Shares 14,384 Est. Cost $274.87 Unrealized -40.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,972 Shares 9,854 Est. Cost $202.41 Unrealized +5.1%
XYL XYLEM INC 0.0%
Value ($000) $1,972 Shares 21,661 Est. Cost $73.90 Unrealized +35.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,970 Shares 2,268 Est. Cost $390.84 Unrealized +119.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,929 Shares 20,936 Est. Cost $72.27 Unrealized +36.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,922 Shares 32,740 Est. Cost $55.56 Unrealized +5.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,920 Shares 10,722 Est. Cost $106.76 Unrealized +59.5%
MTB M & T BK CORP 0.0%
Value ($000) $1,907 Shares 15,083 Est. Cost $104.06 Unrealized +15.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,898 Shares 297,482 Est. Cost $14.33 Unrealized
ATS ATS CORPORATION 0.0%
Value ($000) $1,895 Shares 44,463 Est. Cost $43.05 Unrealized +2.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,893 Shares 4,097 Est. Cost $317.49 Unrealized +58.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,863 Shares 68,873 Est. Cost $13.45 Unrealized +87.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,862 Shares 18,752 Est. Cost $75.66 Unrealized +30.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,845 Shares 31,728 Est. Cost $55.61 Unrealized +6.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,839 Shares 18,308 Est. Cost $62.00 Unrealized +64.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,833 Shares 12,694 Est. Cost $77.30 Unrealized +86.9%
DASH DOORDASH INC 0.0%
Value ($000) $1,826 Shares 22,973 Est. Cost $146.61 Unrealized -44.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,815 Shares 10,673 Est. Cost $81.30 Unrealized +135.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,810 Shares 4,531 Est. Cost $243.10 Unrealized +79.8%
AEE AMEREN CORP 0.0%
Value ($000) $1,788 Shares 23,897 Est. Cost $59.27 Unrealized +27.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,769 Shares 19,127 Est. Cost $41.20 Unrealized +8.8%
DOV DOVER CORP 0.0%
Value ($000) $1,765 Shares 12,648 Est. Cost $83.17 Unrealized +68.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,764 Shares 55,661 Est. Cost $22.35 Unrealized +40.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,748 Shares 4,279 Est. Cost $360.81 Unrealized +12.5%
NVR NVR INC 0.0%
Value ($000) $1,741 Shares 292 Est. Cost $3404.70 Unrealized +82.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,739 Shares 5,304 Est. Cost $181.63 Unrealized +73.3%
WAB WABTEC 0.0%
Value ($000) $1,739 Shares 16,364 Est. Cost $94.06 Unrealized +17.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,735 Shares 45,982 Est. Cost $60.86 Unrealized -34.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,728 Shares 22,841 Est. Cost $75.17 Unrealized +4.6%
VRSN VERISIGN INC 0.0%
Value ($000) $1,716 Shares 8,471 Est. Cost $161.69 Unrealized +27.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,692 Shares 49,500 Est. Cost $31.69 Unrealized +6.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,689 Shares 1,147 Est. Cost $1017.65 Unrealized +43.8%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,687 Shares 382,612 Est. Cost $3.78 Unrealized -0.8%
MEOH METHANEX CORP 0.0%
Value ($000) $1,684 Shares 37,375 Est. Cost $43.85 Unrealized -2.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,679 Shares 7,064 Est. Cost $189.92 Unrealized +22.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,671 Shares 343,292 Est. Cost $5.38 Unrealized -5.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,661 Shares 19,379 Est. Cost $66.34 Unrealized +18.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,630 Shares 6,383 Est. Cost $225.62 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,627 Shares 28,209 Est. Cost $52.40 Unrealized +20.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,621 Shares 8,062 Est. Cost $161.58 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,605 Shares 23,289 Est. Cost $27.90 Unrealized +105.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,597 Shares 13,931 Est. Cost $62.66 Unrealized +84.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,595 Shares 175,100 Est. Cost $33.40 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,585 Shares 23,600 Est. Cost $47.10 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,583 Shares 21,961 Est. Cost $37.06 Unrealized +91.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,582 Shares 23,204 Est. Cost $109.31 Unrealized -37.1%
PPL PPL CORP 0.0%
Value ($000) $1,580 Shares 67,047 Est. Cost $22.70 Unrealized +4.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,577 Shares 26,527 Est. Cost $23.01 Unrealized +144.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,576 Shares 25,001 Est. Cost $71.03 Unrealized -9.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,569 Shares 61,931 Est. Cost $20.03 Unrealized +22.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,566 Shares 14,605 Est. Cost $30.14 Unrealized +233.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,565 Shares 11,467 Est. Cost $100.74 Unrealized +4.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,565 Shares 10,927 Est. Cost $78.44 Unrealized +87.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,554 Shares 22,394 Est. Cost $45.82 Unrealized +64.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,541 Shares 57,399 Est. Cost $19.48 Unrealized +39.3%
VTR VENTAS INC 0.0%
Value ($000) $1,533 Shares 36,390 Est. Cost $40.90 Unrealized +1.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,521 Shares 17,738 Est. Cost $34.32 Unrealized +117.6%
HUBB HUBBELL INC 0.0%
Value ($000) $1,520 Shares 4,850 Est. Cost $230.08 Unrealized +34.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,519 Shares 31,253 Est. Cost $45.90 Unrealized +6.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,516 Shares 21,673 Est. Cost $253.14 Unrealized -72.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,510 Shares 17,071 Est. Cost $94.70 Unrealized -6.0%
JBL JABIL INC 0.0%
Value ($000) $1,510 Shares 11,899 Est. Cost $108.78 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,510 Shares 3,453 Est. Cost $277.72 Unrealized +49.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,504 Shares 20,305 Est. Cost $30.02 Unrealized +160.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,503 Shares 14,615 Est. Cost $60.42 Unrealized +56.8%
MARATHON OIL CORP 0.0%
Value ($000) $1,503 Shares 56,174 Est. Cost $22.48 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $1,502 Shares 113,090 Est. Cost $16.65 Unrealized -13.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,498 Shares 12,464 Est. Cost $132.45 Unrealized +7.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,497 Shares 14,954 Est. Cost $110.09 Unrealized -7.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,492 Shares 9,553 Est. Cost $97.14 Unrealized +48.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,492 Shares 9,232 Est. Cost $151.62 Unrealized +23.1%
KELLANOVA 0.0%
Value ($000) $1,485 Shares 24,947 Est. Cost $49.48 Unrealized +10.9%
BUNGE LIMITED 0.0%
Value ($000) $1,482 Shares 13,693 Est. Cost $57.47 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,475 Shares 66,331 Est. Cost $56.20 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,474 Shares 11,244 Est. Cost $125.64 Unrealized +11.4%
WAT WATERS CORP 0.0%
Value ($000) $1,473 Shares 5,371 Est. Cost $204.03 Unrealized +35.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,472 Shares 3,813 Est. Cost $304.78 Unrealized +28.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,468 Shares 85,347 Est. Cost $10.54 Unrealized +60.8%
NTAP NETAPP INC 0.0%
Value ($000) $1,464 Shares 19,297 Est. Cost $46.02 Unrealized +59.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,463 Shares 14,303 Est. Cost $77.23 Unrealized +27.3%
GRMN GARMIN LTD 0.0%
Value ($000) $1,452 Shares 13,803 Est. Cost $77.59 Unrealized +29.6%
PINS PINTEREST INC 0.0%
Value ($000) $1,451 Shares 53,692 Est. Cost $35.95 Unrealized -24.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,451 Shares 11,655 Est. Cost $111.21 Unrealized +24.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,449 Shares 3,899 Est. Cost $215.88 Unrealized +61.6%
PTC PTC INC 0.0%
Value ($000) $1,449 Shares 10,227 Est. Cost $73.84 Unrealized +93.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,439 Shares 59,267 Est. Cost $49.60 Unrealized -52.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,434 Shares 31,285 Est. Cost $48.88 Unrealized +5.8%
TXT TEXTRON INC 0.0%
Value ($000) $1,434 Shares 18,349 Est. Cost $46.51 Unrealized +59.8%
COOPER COS INC 0.0%
Value ($000) $1,431 Shares 4,504 Est. Cost $278.80 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,424 Shares 28,613 Est. Cost $51.70 Unrealized +2.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,420 Shares 14,407 Est. Cost $94.35 Unrealized +4.0%
TER TERADYNE INC 0.0%
Value ($000) $1,419 Shares 14,125 Est. Cost $71.91 Unrealized +45.2%
IEX IDEX CORP 0.0%
Value ($000) $1,417 Shares 6,812 Est. Cost $149.10 Unrealized +41.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,417 Shares 7,516 Est. Cost $107.93 Unrealized +73.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,409 Shares 26,528 Est. Cost $40.44 Unrealized +32.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,397 Shares 5,328 Est. Cost $235.78 Unrealized +17.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,381 Shares 13,033 Est. Cost $88.28 Unrealized +24.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,377 Shares 290,852 Est. Cost $5.74 Unrealized -14.5%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,370 Shares 228,950 Est. Cost $3.96 Unrealized +30.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,368 Shares 10,631 Est. Cost $97.53 Unrealized +34.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,353 Shares 130,087 Est. Cost $9.91 Unrealized +1.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,351 Shares 979 Est. Cost $774.18 Unrealized +75.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,350 Shares 163,700 Est. Cost $14.44 Unrealized -40.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,349 Shares 18,110 Est. Cost $52.26 Unrealized +45.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,337 Shares 12,967 Est. Cost $114.25 Unrealized -4.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,336 Shares 7,313 Est. Cost $92.33 Unrealized +87.6%
EQT EQT CORP 0.0%
Value ($000) $1,335 Shares 32,901 Est. Cost $38.55 Unrealized +3.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,328 Shares 29,093 Est. Cost $37.89 Unrealized -17.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,327 Shares 11,215 Est. Cost $145.16 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $1,321 Shares 555,356 Est. Cost $11.60 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,315 Shares 86,700 Est. Cost $21.96 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,312 Shares 25,985 Est. Cost $59.36 Unrealized -17.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,304 Shares 18,775 Est. Cost $63.38 Unrealized +10.3%
AVTR AVANTOR INC 0.0%
Value ($000) $1,288 Shares 61,084 Est. Cost $19.43 Unrealized +9.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,271 Shares 6,385 Est. Cost $199.05 Unrealized -1.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,267 Shares 13,490 Est. Cost $135.92 Unrealized -27.1%
RVTY REVVITY INC 0.0%
Value ($000) $1,262 Shares 11,396 Est. Cost $97.85 Unrealized +19.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,256 Shares 8,182 Est. Cost $88.48 Unrealized +54.5%
TRU TRANSUNION 0.0%
Value ($000) $1,255 Shares 17,483 Est. Cost $74.53 Unrealized +3.9%
POOL POOL CORP 0.0%
Value ($000) $1,255 Shares 3,523 Est. Cost $336.99 Unrealized +4.4%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1,252 Shares 256,140 Est. Cost $7.38 Unrealized -25.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,248 Shares 90,945 Est. Cost $27.39 Unrealized -39.5%
ZS ZSCALER INC 0.0%
Value ($000) $1,238 Shares 7,959 Est. Cost $140.58 Unrealized +6.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,238 Shares 5,835 Est. Cost $213.05 Unrealized +0.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,236 Shares 10,146 Est. Cost $89.04 Unrealized +42.9%
AMCOR PLC 0.0%
Value ($000) $1,232 Shares 134,479 Est. Cost $8.23 Unrealized +6.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,230 Shares 17,705 Est. Cost $52.37 Unrealized +31.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,229 Shares 4,739 Est. Cost $248.59 Unrealized +20.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,222 Shares 2,377 Est. Cost $80.39 Unrealized +11.4%
SNA SNAP ON INC 0.0%
Value ($000) $1,221 Shares 4,789 Est. Cost $140.14 Unrealized +81.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,218 Shares 3,215 Est. Cost $278.52 Unrealized +33.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,214 Shares 14,621 Est. Cost $54.70 Unrealized +59.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,204 Shares 22,348 Est. Cost $40.18 Unrealized +31.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,201 Shares 18,909 Est. Cost $26.48 Unrealized +46.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,196 Shares 4,614 Est. Cost $274.73 Unrealized -5.1%
LKQ LKQ CORP 0.0%
Value ($000) $1,194 Shares 24,110 Est. Cost $29.68 Unrealized +67.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,183 Shares 43,151 Est. Cost $25.61 Unrealized +5.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,182 Shares 38,673 Est. Cost $27.01 Unrealized +17.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,180 Shares 9,403 Est. Cost $82.88 Unrealized +44.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,179 Shares 43,981 Est. Cost $22.96 Unrealized +12.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,178 Shares 4,294 Est. Cost $274.22 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,154 Shares 13,810 Est. Cost $100.63 Unrealized -16.4%
APA APA CORPORATION 0.0%
Value ($000) $1,154 Shares 28,072 Est. Cost $37.71 Unrealized -0.5%
OKTA OKTA INC 0.0%
Value ($000) $1,149 Shares 14,098 Est. Cost $151.07 Unrealized -49.8%
WSO WATSCO INC 0.0%
Value ($000) $1,148 Shares 3,040 Est. Cost $339.38 Unrealized +6.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,148 Shares 15,285 Est. Cost $144.37 Unrealized -41.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,141 Shares 9,284 Est. Cost $93.53 Unrealized +38.8%
OVV OVINTIV INC 0.0%
Value ($000) $1,131 Shares 23,779 Est. Cost $51.86 Unrealized -12.7%
L LOEWS CORP 0.0%
Value ($000) $1,121 Shares 17,711 Est. Cost $41.17 Unrealized +50.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,118 Shares 16,394 Est. Cost $94.37 Unrealized -10.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,117 Shares 8,187 Est. Cost $67.92 Unrealized +102.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,115 Shares 5,639 Est. Cost $195.17 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,114 Shares 37,837 Est. Cost $29.54 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,111 Shares 17,831 Est. Cost $62.30 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,108 Shares 15,203 Est. Cost $66.96 Unrealized +14.3%
RPM RPM INTL INC 0.0%
Value ($000) $1,107 Shares 11,678 Est. Cost $74.86 Unrealized +30.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,107 Shares 16,778 Est. Cost $77.58 Unrealized -22.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,101 Shares 22,722 Est. Cost $40.19 Unrealized +19.0%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1,100 Shares 64,758 Est. Cost $19.69 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $1,098 Shares 37,902 Est. Cost $34.68 Unrealized -4.2%
MAS MASCO CORP 0.0%
Value ($000) $1,091 Shares 20,417 Est. Cost $37.95 Unrealized +45.7%
NUVEI CORPORATION 0.0%
Value ($000) $1,089 Shares 72,604 Est. Cost $38.98 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,088 Shares 17,114 Est. Cost $49.43 Unrealized +21.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,086 Shares 11,779 Est. Cost $76.54 Unrealized +19.6%
LII LENNOX INTL INC 0.0%
Value ($000) $1,081 Shares 2,886 Est. Cost $194.92 Unrealized +80.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,077 Shares 23,646 Est. Cost $44.39 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1,067 Shares 108,209 Est. Cost $13.12 Unrealized -28.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,067 Shares 29,966 Est. Cost $23.04 Unrealized +55.2%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,067 Shares 75,940 Est. Cost $51.05 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,066 Shares 12,409 Est. Cost $96.07 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,064 Shares 29,994 Est. Cost $31.42 Unrealized -2.4%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $1,063 Shares 143,761 Est. Cost $8.01 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,061 Shares 20,185 Est. Cost $52.41 Unrealized +9.1%
EVRG EVERGY INC 0.0%
Value ($000) $1,053 Shares 20,774 Est. Cost $46.17 Unrealized +10.9%
WPC WP CAREY INC 0.0%
Value ($000) $1,044 Shares 19,298 Est. Cost $70.94 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,037 Shares 4,646 Est. Cost $164.70 Unrealized +41.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,035 Shares 64,459 Est. Cost $12.47 Unrealized +16.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,035 Shares 27,220 Est. Cost $35.57 Unrealized +1.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,018 Shares 15,979 Est. Cost $76.04 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,014 Shares 556 Est. Cost $185.65 Unrealized -1.3%
VST VISTRA CORP 0.0%
Value ($000) $1,013 Shares 30,534 Est. Cost $17.74 Unrealized +64.9%
KMX CARMAX INC 0.0%
Value ($000) $1,012 Shares 14,306 Est. Cost $107.94 Unrealized -24.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,007 Shares 35,123 Est. Cost $16.70 Unrealized +81.3%
UDR UDR INC 0.0%
Value ($000) $1,007 Shares 28,218 Est. Cost $31.05 Unrealized +16.4%
PODD INSULET CORP 0.0%
Value ($000) $1,006 Shares 6,305 Est. Cost $192.51 Unrealized +16.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,004 Shares 112,515 Est. Cost $7.73 Unrealized +26.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1,000 Shares 38,600 Est. Cost $17.74 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $997 Shares 6,594 Est. Cost $139.50 Unrealized +12.0%
ACM AECOM 0.0%
Value ($000) $992 Shares 11,950 Est. Cost $83.70 Unrealized +0.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $989 Shares 8,789 Est. Cost $105.21 Unrealized +0.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $988 Shares 29,337 Est. Cost $35.34 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $987 Shares 17,084 Est. Cost $92.83 Unrealized -32.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $987 Shares 56,101 Est. Cost $20.06 Unrealized -14.0%
ROL ROLLINS INC 0.0%
Value ($000) $987 Shares 26,428 Est. Cost $31.38 Unrealized +24.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $985 Shares 25,135 Est. Cost $108.33 Unrealized -60.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $984 Shares 10,775 Est. Cost $116.81 Unrealized -28.5%
GDDY GODADDY INC 0.0%
Value ($000) $981 Shares 13,169 Est. Cost $71.20 Unrealized +3.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $973 Shares 26,463 Est. Cost $23.56 Unrealized +87.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $969 Shares 23,466 Est. Cost $25.40 Unrealized +39.1%
PNR PENTAIR PLC 0.0%
Value ($000) $968 Shares 14,947 Est. Cost $39.15 Unrealized +67.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $965 Shares 14,178 Est. Cost $85.07 Unrealized -8.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $963 Shares 4,263 Est. Cost $245.51 Unrealized -6.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $957 Shares 10,819 Est. Cost $63.28 Unrealized +37.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $941 Shares 34,654 Est. Cost $40.73 Unrealized -27.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $937 Shares 8,630 Est. Cost $277.16 Unrealized -59.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $932 Shares 52,700 Est. Cost $15.35 Unrealized +21.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $920 Shares 32,403 Est. Cost $18.81 Unrealized +42.1%
NI NISOURCE INC 0.0%
Value ($000) $919 Shares 37,226 Est. Cost $19.88 Unrealized +26.0%
AES AES CORP 0.0%
Value ($000) $916 Shares 60,293 Est. Cost $12.05 Unrealized +41.1%
TWLO TWILIO INC 0.0%
Value ($000) $915 Shares 15,637 Est. Cost $175.65 Unrealized -64.5%
KEY KEYCORP 0.0%
Value ($000) $915 Shares 85,008 Est. Cost $10.49 Unrealized -7.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $911 Shares 9,627 Est. Cost $73.39 Unrealized +31.7%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $910 Shares 13,405 Est. Cost $91.27 Unrealized -22.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $905 Shares 49,310 Est. Cost $23.13 Unrealized -23.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $904 Shares 10,492 Est. Cost $69.85 Unrealized +25.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $899 Shares 19,400 Est. Cost $99.39 Unrealized -46.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $896 Shares 8,244 Est. Cost $85.26 Unrealized +28.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $896 Shares 15,072 Est. Cost $44.94 Unrealized +27.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $894 Shares 10,371 Est. Cost $86.29 Unrealized -8.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $879 Shares 11,838 Est. Cost $64.25 Unrealized +19.9%
FFIV F5 INC 0.0%
Value ($000) $877 Shares 5,445 Est. Cost $144.87 Unrealized +8.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $865 Shares 6,697 Est. Cost $95.03 Unrealized +42.3%
QRVO QORVO INC 0.0%
Value ($000) $857 Shares 8,973 Est. Cost $98.61 Unrealized +3.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $853 Shares 9,236 Est. Cost $105.17 Unrealized -7.0%
BWA BORGWARNER INC 0.0%
Value ($000) $851 Shares 21,085 Est. Cost $31.51 Unrealized +30.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $838 Shares 44,565 Est. Cost $17.36 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $837 Shares 176,500 Est. Cost $17.24 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $834 Shares 10,865 Est. Cost $61.84 Unrealized +21.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $832 Shares 4,234 Est. Cost $292.19 Unrealized -23.9%
UBS UBS GROUP AG 0.0%
Value ($000) $828 Shares 33,412 Est. Cost $17.83 Unrealized +31.0%
WESTROCK CO 0.0%
Value ($000) $826 Shares 23,083 Est. Cost $42.36 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $825 Shares 7,921 Est. Cost $98.27 Unrealized +11.2%
SNAP SNAP INC 0.0%
Value ($000) $823 Shares 92,334 Est. Cost $23.65 Unrealized -55.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $816 Shares 26,900 Est. Cost $66.37 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $816 Shares 159,161 Est. Cost $8.79 Unrealized -32.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $811 Shares 3,653 Est. Cost $223.64 Unrealized +6.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $805 Shares 28,956 Est. Cost $25.11 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $804 Shares 20,883 Est. Cost $31.44 Unrealized +14.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $803 Shares 13,506 Est. Cost $80.00 Unrealized -30.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $793 Shares 9,886 Est. Cost $63.50 Unrealized +25.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $791 Shares 13,895 Est. Cost $50.18 Unrealized -2.1%
HAS HASBRO INC 0.0%
Value ($000) $788 Shares 11,915 Est. Cost $66.69 Unrealized -10.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $787 Shares 5,816 Est. Cost $200.31 Unrealized -19.9%
ROKU ROKU INC 0.0%
Value ($000) $786 Shares 11,131 Est. Cost $162.65 Unrealized -52.4%
TTC TORO CO 0.0%
Value ($000) $785 Shares 9,441 Est. Cost $111.16 Unrealized -13.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $784 Shares 22,826 Est. Cost $45.14 Unrealized -14.2%
ARMK ARAMARK 0.0%
Value ($000) $778 Shares 22,427 Est. Cost $21.65 Unrealized +25.6%
ERO ERO COPPER CORP 0.0%
Value ($000) $776 Shares 44,983 Est. Cost $16.96 Unrealized +20.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $768 Shares 18,284 Est. Cost $130.81 Unrealized -62.5%
FOXA FOX CORP 0.0%
Value ($000) $763 Shares 24,465 Est. Cost $31.24 Unrealized +2.0%
AOS SMITH A O CORP 0.0%
Value ($000) $757 Shares 11,445 Est. Cost $45.55 Unrealized +49.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $755 Shares 5,832 Est. Cost $137.40 Unrealized -3.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $754 Shares 14,447 Est. Cost $70.40 Unrealized -11.3%
FMC FMC CORP 0.0%
Value ($000) $751 Shares 11,215 Est. Cost $93.03 Unrealized -16.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $740 Shares 3,616 Est. Cost $184.38 Unrealized +13.5%
CATALENT INC 0.0%
Value ($000) $739 Shares 16,225 Est. Cost $77.40 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $738 Shares 4,061 Est. Cost $212.99 Unrealized -5.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $729 Shares 6,527 Est. Cost $52.22 Unrealized +87.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $728 Shares 14,524 Est. Cost $38.08 Unrealized +41.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $728 Shares 85,450 Est. Cost $11.96 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $728 Shares 3,407 Est. Cost $362.74 Unrealized -35.6%
ETSY ETSY INC 0.0%
Value ($000) $723 Shares 11,190 Est. Cost $155.76 Unrealized -49.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $722 Shares 46,182 Est. Cost $23.90 Unrealized -34.7%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $721 Shares 87,782 Est. Cost $7.61 Unrealized -9.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $721 Shares 17,556 Est. Cost $38.58 Unrealized +4.0%
LEA LEAR CORP 0.0%
Value ($000) $721 Shares 5,369 Est. Cost $120.16 Unrealized +12.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $720 Shares 2,010 Est. Cost $413.70 Unrealized -6.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $719 Shares 5,717 Est. Cost $118.71 Unrealized +13.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $716 Shares 11,512 Est. Cost $49.74 Unrealized +32.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $713 Shares 9,728 Est. Cost $53.33 Unrealized +42.3%
DNN DENISON MINES CORP 0.0%
Value ($000) $708 Shares 431,211 Est. Cost $1.13 Unrealized +22.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $696 Shares 23,000 Est. Cost $73.78 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $686 Shares 34,189 Est. Cost $13.34 Unrealized +49.2%
AIZ ASSURANT INC 0.0%
Value ($000) $684 Shares 4,761 Est. Cost $91.62 Unrealized +43.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $684 Shares 44,500 Est. Cost $34.96 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $678 Shares 17,800 Est. Cost $52.80 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $674 Shares 2,295 Est. Cost $186.51 Unrealized +34.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $669 Shares 27,220 Est. Cost $21.70 Unrealized +8.8%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $664 Shares 157,972 Est. Cost $6.97 Unrealized -30.8%
CGNX COGNEX CORP 0.0%
Value ($000) $664 Shares 15,645 Est. Cost $51.79 Unrealized -6.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $663 Shares 19,615 Est. Cost $57.14 Unrealized -40.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $658 Shares 4,925 Est. Cost $151.54 Unrealized -6.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $655 Shares 5,061 Est. Cost $273.98 Unrealized -30.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $655 Shares 28,785 Est. Cost $19.46 Unrealized +7.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $651 Shares 24,417 Est. Cost $20.56 Unrealized +24.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $651 Shares 5,199 Est. Cost $74.97 Unrealized +77.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $648 Shares 18,966 Est. Cost $47.92 Unrealized -20.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $644 Shares 20,511 Est. Cost $67.44 Unrealized -42.9%
DBX DROPBOX INC 0.0%
Value ($000) $643 Shares 23,617 Est. Cost $21.50 Unrealized +26.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $642 Shares 3,965 Est. Cost $114.81 Unrealized +47.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $640 Shares 13,854 Est. Cost $59.75 Unrealized -14.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $619 Shares 10,270 Est. Cost $48.12 Unrealized +23.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $612 Shares 5,619 Est. Cost $228.78 Unrealized -45.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $608 Shares 5,595 Est. Cost $128.10 Unrealized -6.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $591 Shares 19,589 Est. Cost $24.87 Unrealized +19.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $568 Shares 44,067 Est. Cost $36.57 Unrealized
GIB CGI INC 0.0%
Value ($000) $565 Shares 5,734 Est. Cost $101.30 Unrealized +0.3%
PATH UIPATH INC 0.0%
Value ($000) $550 Shares 32,126 Est. Cost $16.04 Unrealized +3.8%
IAG IAMGOLD CORP 0.0%
Value ($000) $547 Shares 253,528 Est. Cost $2.93 Unrealized -15.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $543 Shares 2,660 Est. Cost $205.37 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $540 Shares 14,598 Est. Cost $35.28 Unrealized +19.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $535 Shares 48,542 Est. Cost $21.29 Unrealized -46.7%
MAG SILVER CORP 0.0%
Value ($000) $531 Shares 51,393 Est. Cost $13.00 Unrealized
VFC V F CORP 0.0%
Value ($000) $529 Shares 29,950 Est. Cost $67.08 Unrealized -71.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $527 Shares 34,522 Est. Cost $20.79 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $522 Shares 13,809 Est. Cost $46.25 Unrealized -12.8%
NG NOVAGOLD RES INC 0.0%
Value ($000) $518 Shares 135,303 Est. Cost $6.22 Unrealized -32.5%
TOST TOAST INC 0.0%
Value ($000) $517 Shares 27,620 Est. Cost $19.05 Unrealized +14.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $512 Shares 139,181 Est. Cost $11.54 Unrealized -62.8%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $502 Shares 7,498 Est. Cost $67.14 Unrealized -5.3%
DVA DAVITA INC 0.0%
Value ($000) $472 Shares 4,992 Est. Cost $72.79 Unrealized +40.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $465 Shares 28,896 Est. Cost $17.52 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $458 Shares 8,738 Est. Cost $57.29 Unrealized -5.3%
LUCID GROUP INC 0.0%
Value ($000) $455 Shares 81,319 Est. Cost $20.99 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $454 Shares 4,280 Est. Cost $111.77 Unrealized +0.8%
IVZ INVESCO LTD 0.0%
Value ($000) $453 Shares 31,207 Est. Cost $13.94 Unrealized +3.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $441 Shares 14,879 Est. Cost $33.51 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $439 Shares 161,179 Est. Cost $4.34 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $434 Shares 22,523 Est. Cost $12.51 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $428 Shares 11,239 Est. Cost $68.46 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $424 Shares 28,935 Est. Cost $41.47 Unrealized -60.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $423 Shares 3,396 Est. Cost $115.03 Unrealized +6.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $423 Shares 12,858 Est. Cost $33.93 Unrealized +7.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $418 Shares 4,876 Est. Cost $137.40 Unrealized -26.7%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $416 Shares 22,415 Est. Cost $32.08 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $414 Shares 27,286 Est. Cost $34.45 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $412 Shares 116,468 Est. Cost $4.44 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $409 Shares 7,378 Est. Cost $54.36 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $404 Shares 38,394 Est. Cost $14.08 Unrealized -15.8%
WB WEIBO CORP 0.0%
Value ($000) $402 Shares 32,070 Est. Cost $65.74 Unrealized
ALC ALCON AG 0.0%
Value ($000) $394 Shares 5,087 Est. Cost $72.24 Unrealized +13.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $391 Shares 23,812 Est. Cost $25.37 Unrealized -19.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $380 Shares 38,782 Est. Cost $11.09 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $374 Shares 12,940 Est. Cost $30.41 Unrealized -2.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $370 Shares 14,552 Est. Cost $25.46 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $366 Shares 54,003 Est. Cost $7.90 Unrealized -13.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $364 Shares 13,462 Est. Cost $39.21 Unrealized -21.2%
SILVERCREST METALS INC 0.0%
Value ($000) $360 Shares 81,581 Est. Cost $7.76 Unrealized
SII SPROTT INC 0.0%
Value ($000) $350 Shares 11,493 Est. Cost $35.68 Unrealized -12.4%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $345 Shares 148,187 Est. Cost $3.31 Unrealized -18.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $331 Shares 11,801 Est. Cost $26.03 Unrealized +10.4%
ARIS ARIS MNG CORP 0.0%
Value ($000) $317 Shares 139,396 Est. Cost $2.36 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $314 Shares 69,453 Est. Cost $6.15 Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $311 Shares 40,863 Est. Cost $31.98 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $295 Shares 278,600 Est. Cost $5.69 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $272 Shares 2,226 Est. Cost $122.45 Unrealized +1.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $259 Shares 106,114 Est. Cost $4.59 Unrealized -35.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $216 Shares 19,515 Est. Cost $7.01 Unrealized +45.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $212 Shares 3,949 Est. Cost $48.13 Unrealized +10.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $206 Shares 30,740 Est. Cost $23.54 Unrealized -66.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $195 Shares 4,506 Est. Cost $41.23 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $193 Shares 10,568 Est. Cost $64.57 Unrealized -55.7%
CNH CNH INDL N V 0.0%
Value ($000) $126 Shares 10,325 Est. Cost $13.01 Unrealized +0.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $115 Shares 11,302 Est. Cost $18.89 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $82 Shares 17,972 Est. Cost $4.99 Unrealized -1.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $60 Shares 10,085 Est. Cost $6.68 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 282,658 Est. Cost Unrealized