MACKENZIE FINANCIAL CORP Diversified Active

CIK: 0000919859 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 7, 2022

Total Value ($000): $58,140,775 (100.0% shares, 0.0% debt)

Holdings (1,425)

RY Royal Bank of Canada 4.3%
Value ($000) $2,510,669 Shares 27,916,732 Est. Cost $79.60 Unrealized +20.5%
TD Toronto-Dominion Bank/The 3.0%
Value ($000) $1,767,520 Shares 28,851,555 Est. Cost $55.97 Unrealized +15.7%
SPY SPDR S&P 500 ETF Trust 2.3%
Value ($000) $1,359,031 Shares 3,804,891 Est. Cost $327.29 Unrealized —
CNI Canadian National Railway Co 2.2%
Value ($000) $1,299,315 Shares 12,044,663 Est. Cost $92.29 Unrealized +20.6%
MSFT Microsoft Corp 2.2%
Value ($000) $1,295,504 Shares 5,562,491 Est. Cost $127.81 Unrealized +101.0%
TU TELUS Corp 1.9%
Value ($000) $1,092,183 Shares 55,063,043 Est. Cost $21.16 Unrealized +5.6%
BMO Bank of Montreal 1.8%
Value ($000) $1,075,216 Shares 12,281,455 Est. Cost $67.52 Unrealized +23.9%
— Canadian Pacific Railway Ltd 1.7%
Value ($000) $977,341 Shares 14,657,470 Est. Cost $105.17 Unrealized —
— Brookfield Asset Management In 1.6%
Value ($000) $920,539 Shares 22,527,008 Est. Cost $41.17 Unrealized —
NTR Nutrien Ltd 1.5%
Value ($000) $890,251 Shares 10,686,234 Est. Cost $47.57 Unrealized +61.9%
BNS Bank of Nova Scotia/The 1.3%
Value ($000) $755,308 Shares 15,898,260 Est. Cost $41.30 Unrealized +14.7%
CNQ Canadian Natural Resources Ltd 1.3%
Value ($000) $738,246 Shares 15,877,427 Est. Cost $11.65 Unrealized +91.1%
AAPL Apple Inc 1.2%
Value ($000) $718,006 Shares 5,195,413 Est. Cost $96.44 Unrealized +60.0%
ENB Enbridge Inc 1.2%
Value ($000) $702,232 Shares 18,959,719 Est. Cost $24.56 Unrealized +37.6%
GOOGL Alphabet Inc 1.2%
Value ($000) $685,817 Shares 7,170,066 Est. Cost $108.35 Unrealized +1.6%
TRP TC Energy Corp 1.2%
Value ($000) $683,763 Shares 16,994,536 Est. Cost $34.98 Unrealized +18.6%
DHR Danaher Corp 1.2%
Value ($000) $675,930 Shares 2,616,942 Est. Cost $119.14 Unrealized +102.0%
SLF Sun Life Financial Inc 1.1%
Value ($000) $665,187 Shares 16,746,525 Est. Cost $46.10 Unrealized -2.8%
AON Aon PLC 1.1%
Value ($000) $661,306 Shares 2,468,758 Est. Cost $197.06 Unrealized +40.0%
— Thomson Reuters Corp 1.1%
Value ($000) $639,852 Shares 6,240,132 Est. Cost $90.11 Unrealized —
KEYS Keysight Technologies Inc 1.1%
Value ($000) $621,576 Shares 3,950,027 Est. Cost $112.00 Unrealized +42.9%
ACN Accenture PLC 1.1%
Value ($000) $610,518 Shares 2,372,787 Est. Cost $180.04 Unrealized +52.6%
STN Stantec Inc 1.0%
Value ($000) $591,071 Shares 13,492,766 Est. Cost $35.66 Unrealized —
BDX Becton Dickinson and Co 1.0%
Value ($000) $590,155 Shares 2,648,455 Est. Cost $215.26 Unrealized +8.9%
JNJ Johnson & Johnson 1.0%
Value ($000) $582,310 Shares 3,564,583 Est. Cost $105.63 Unrealized +44.8%
SU Suncor Energy Inc 1.0%
Value ($000) $552,461 Shares 19,640,065 Est. Cost $19.92 Unrealized +38.9%
MFC Manulife Financial Corp 0.9%
Value ($000) $519,312 Shares 33,125,318 Est. Cost $19.29 Unrealized -9.0%
ON ON Semiconductor Corp 0.9%
Value ($000) $496,252 Shares 7,961,686 Est. Cost $54.53 Unrealized +18.1%
TMO Thermo Fisher Scientific Inc 0.8%
Value ($000) $463,106 Shares 913,082 Est. Cost $459.79 Unrealized +20.5%
CM Canadian Imperial Bank of Comm 0.8%
Value ($000) $438,767 Shares 10,035,917 Est. Cost $40.21 Unrealized +3.3%
AMZN Amazon.com Inc 0.7%
Value ($000) $435,846 Shares 3,857,041 Est. Cost $124.52 Unrealized +1.5%
CAE CAE Inc 0.7%
Value ($000) $433,270 Shares 28,276,060 Est. Cost $26.34 Unrealized -18.8%
V Visa Inc 0.7%
Value ($000) $395,020 Shares 2,223,583 Est. Cost $174.71 Unrealized +13.5%
GIB CGI Inc 0.7%
Value ($000) $381,670 Shares 5,075,595 Est. Cost $74.53 Unrealized +8.8%
AEM Agnico Eagle Mines Ltd 0.6%
Value ($000) $365,192 Shares 8,653,593 Est. Cost $49.47 Unrealized -20.3%
APH Amphenol Corp 0.6%
Value ($000) $348,654 Shares 5,206,897 Est. Cost $29.65 Unrealized +18.8%
— Linde PLC 0.6%
Value ($000) $338,350 Shares 1,255,055 Est. Cost $259.85 Unrealized —
DOO BRP Inc 0.6%
Value ($000) $335,294 Shares 5,449,260 Est. Cost $58.27 Unrealized +17.3%
J Jacobs Solutions Inc 0.6%
Value ($000) $322,302 Shares 2,970,797 Est. Cost $100.68 Unrealized 0.0%
UNH UnitedHealth Group Inc 0.5%
Value ($000) $316,273 Shares 626,234 Est. Cost $293.64 Unrealized +68.6%
WCN Waste Connections Inc 0.5%
Value ($000) $311,226 Shares 2,305,783 Est. Cost $94.11 Unrealized +41.7%
PBA Pembina Pipeline Corp 0.5%
Value ($000) $308,147 Shares 10,155,763 Est. Cost $24.27 Unrealized +24.9%
— Barrick Gold Corp 0.5%
Value ($000) $307,708 Shares 19,875,209 Est. Cost $19.75 Unrealized —
JPM JPMorgan Chase & Co 0.5%
Value ($000) $297,289 Shares 2,844,867 Est. Cost $92.72 Unrealized +13.9%
QSR Restaurant Brands Internationa 0.5%
Value ($000) $295,840 Shares 5,567,742 Est. Cost $62.70 Unrealized -9.9%
RCI Rogers Communications Inc 0.5%
Value ($000) $293,946 Shares 7,639,490 Est. Cost $46.84 Unrealized -5.5%
SNPS Synopsys Inc 0.5%
Value ($000) $287,292 Shares 940,368 Est. Cost $281.19 Unrealized +20.4%
BCE BCE Inc 0.5%
Value ($000) $283,246 Shares 6,762,802 Est. Cost $32.25 Unrealized +16.7%
MCD McDonald's Corp 0.5%
Value ($000) $280,996 Shares 1,217,804 Est. Cost $192.68 Unrealized +22.6%
— TELUS International CDA Inc 0.5%
Value ($000) $278,192 Shares 10,638,582 Est. Cost $31.44 Unrealized —
PEP PepsiCo Inc 0.5%
Value ($000) $271,571 Shares 1,663,428 Est. Cost $112.95 Unrealized +36.7%
SBUX Starbucks Corp 0.5%
Value ($000) $269,467 Shares 3,198,037 Est. Cost $77.83 Unrealized +0.7%
GLD SPDR Gold Shares 0.5%
Value ($000) $262,870 Shares 1,699,553 Est. Cost $152.32 Unrealized —
ABBV AbbVie Inc 0.4%
Value ($000) $257,992 Shares 1,922,299 Est. Cost $78.47 Unrealized +62.0%
PG Procter & Gamble Co/The 0.4%
Value ($000) $257,974 Shares 2,043,358 Est. Cost $89.77 Unrealized +45.5%
OTEX Open Text Corp 0.4%
Value ($000) $256,018 Shares 9,697,255 Est. Cost $35.24 Unrealized -10.0%
TJX TJX Cos Inc/The 0.4%
Value ($000) $254,277 Shares 4,093,312 Est. Cost $54.47 Unrealized +10.0%
CVX Chevron Corp 0.4%
Value ($000) $254,075 Shares 1,768,464 Est. Cost $84.18 Unrealized +57.8%
ALC Alcon Inc 0.4%
Value ($000) $253,717 Shares 4,360,350 Est. Cost $63.90 Unrealized +7.5%
BAC Bank of America Corp 0.4%
Value ($000) $252,891 Shares 8,373,866 Est. Cost $26.44 Unrealized +15.7%
FNV Franco-Nevada Corp 0.4%
Value ($000) $248,949 Shares 2,086,479 Est. Cost $101.79 Unrealized +19.6%
WMB Williams Cos Inc/The 0.4%
Value ($000) $247,357 Shares 8,639,780 Est. Cost $18.94 Unrealized +47.3%
IVV iShares Core S&P 500 ETF 0.4%
Value ($000) $241,819 Shares 674,248 Est. Cost $361.71 Unrealized —
CSGP CoStar Group Inc 0.4%
Value ($000) $228,079 Shares 3,274,650 Est. Cost $68.53 Unrealized +1.3%
BRK/B Berkshire Hathaway Inc 0.4%
Value ($000) $228,021 Shares 853,949 Est. Cost $261.81 Unrealized +8.7%
MSI Motorola Solutions Inc 0.4%
Value ($000) $226,710 Shares 1,012,233 Est. Cost $154.23 Unrealized +47.1%
PM Philip Morris International In 0.4%
Value ($000) $225,704 Shares 2,718,996 Est. Cost $63.76 Unrealized +26.9%
MRK Merck & Co Inc 0.4%
Value ($000) $213,437 Shares 2,478,363 Est. Cost $63.32 Unrealized +27.0%
TLT iShares 20 Year Treasury Bond 0.4%
Value ($000) $208,957 Shares 2,039,600 Est. Cost $151.28 Unrealized —
FTS Fortis Inc/Canada 0.3%
Value ($000) $203,488 Shares 5,362,093 Est. Cost $30.77 Unrealized +28.6%
COST Costco Wholesale Corp 0.3%
Value ($000) $199,896 Shares 423,266 Est. Cost $215.63 Unrealized +131.0%
WAB Westinghouse Air Brake Technol 0.3%
Value ($000) $195,575 Shares 2,404,121 Est. Cost $70.16 Unrealized +23.6%
CVE Cenovus Energy Inc 0.3%
Value ($000) $191,018 Shares 12,448,592 Est. Cost $9.29 Unrealized +75.1%
CRUS Cirrus Logic Inc 0.3%
Value ($000) $187,869 Shares 2,730,648 Est. Cost $83.01 Unrealized -5.4%
— Premier Inc 0.3%
Value ($000) $183,582 Shares 5,409,005 Est. Cost $34.06 Unrealized —
KO Coca-Cola Co/The 0.3%
Value ($000) $183,432 Shares 3,274,400 Est. Cost $47.20 Unrealized +18.7%
UNP Union Pacific Corp 0.3%
Value ($000) $182,647 Shares 937,517 Est. Cost $182.61 Unrealized +11.8%
MGA Magna International Inc 0.3%
Value ($000) $178,424 Shares 3,765,322 Est. Cost $64.79 Unrealized -20.5%
TXN Texas Instruments Inc 0.3%
Value ($000) $177,657 Shares 1,147,804 Est. Cost $122.04 Unrealized +24.3%
URI United Rentals Inc 0.3%
Value ($000) $176,691 Shares 654,122 Est. Cost $148.28 Unrealized +90.1%
CTVA Corteva Inc 0.3%
Value ($000) $173,791 Shares 3,040,960 Est. Cost $32.09 Unrealized +75.1%
AKAM Akamai Technologies Inc 0.3%
Value ($000) $172,999 Shares 2,153,877 Est. Cost $104.69 Unrealized -13.0%
WMT Walmart Inc 0.3%
Value ($000) $172,416 Shares 1,329,346 Est. Cost $40.54 Unrealized +3.6%
AGG iShares Core U.S. Aggregate Bo 0.3%
Value ($000) $170,830 Shares 1,773,200 Est. Cost $114.62 Unrealized —
LQD iShares iBoxx $ Investment Gra 0.3%
Value ($000) $170,333 Shares 1,662,600 Est. Cost $132.95 Unrealized —
MKL Markel Corp 0.3%
Value ($000) $166,742 Shares 153,790 Est. Cost $943.30 Unrealized +29.3%
AVGO Broadcom Inc 0.3%
Value ($000) $162,794 Shares 366,644 Est. Cost $25.70 Unrealized +87.1%
EFA iShares MSCI EAFE ETF 0.3%
Value ($000) $162,172 Shares 2,895,415 Est. Cost $67.40 Unrealized —
MPC Marathon Petroleum Corp 0.3%
Value ($000) $158,877 Shares 1,599,488 Est. Cost $42.26 Unrealized +105.6%
CL Colgate-Palmolive Co 0.3%
Value ($000) $156,526 Shares 2,228,128 Est. Cost $60.98 Unrealized +18.8%
PGR Progressive Corp/The 0.3%
Value ($000) $154,110 Shares 1,326,133 Est. Cost $78.22 Unrealized +40.4%
IRTC iRhythm Technologies Inc 0.3%
Value ($000) $151,631 Shares 1,210,335 Est. Cost $79.71 Unrealized +81.2%
MMS Maximus Inc 0.3%
Value ($000) $151,559 Shares 2,618,964 Est. Cost $65.62 Unrealized -5.0%
— Shaw Communications Inc 0.3%
Value ($000) $150,687 Shares 6,203,771 Est. Cost $22.81 Unrealized —
XOP SPDR S&P Oil & Gas Exploration 0.3%
Value ($000) $150,511 Shares 1,206,793 Est. Cost $92.26 Unrealized —
ORCL Oracle Corp 0.3%
Value ($000) $148,126 Shares 2,425,519 Est. Cost $45.47 Unrealized +54.3%
SHEL Shell PLC 0.3%
Value ($000) $146,683 Shares 2,947,808 Est. Cost $52.29 Unrealized —
CRI Carter's Inc 0.2%
Value ($000) $144,098 Shares 2,198,966 Est. Cost $74.64 Unrealized -12.1%
META Meta Platforms Inc 0.2%
Value ($000) $141,987 Shares 1,046,482 Est. Cost $226.93 Unrealized -29.1%
CRL Charles River Laboratories Int 0.2%
Value ($000) $139,890 Shares 710,825 Est. Cost $275.75 Unrealized -21.7%
CMCSA Comcast Corp 0.2%
Value ($000) $139,609 Shares 4,759,945 Est. Cost $32.22 Unrealized +4.5%
GO Grocery Outlet Holding Corp 0.2%
Value ($000) $139,472 Shares 4,189,613 Est. Cost $28.67 Unrealized +41.8%
— Alteryx Inc 0.2%
Value ($000) $139,401 Shares 2,496,436 Est. Cost $74.30 Unrealized —
HON Honeywell International Inc 0.2%
Value ($000) $138,664 Shares 830,470 Est. Cost $136.06 Unrealized +19.2%
ROP Roper Technologies Inc 0.2%
Value ($000) $137,616 Shares 382,649 Est. Cost $395.03 Unrealized +0.8%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $136,890 Shares 730,312 Est. Cost $245.01 Unrealized -12.3%
EFX Equifax Inc 0.2%
Value ($000) $134,800 Shares 786,325 Est. Cost $148.60 Unrealized +28.6%
MRSH Marsh & McLennan Cos Inc 0.2%
Value ($000) $133,617 Shares 895,016 Est. Cost $143.53 Unrealized +6.1%
NEE NextEra Energy Inc 0.2%
Value ($000) $132,493 Shares 1,689,744 Est. Cost $65.18 Unrealized +18.3%
MDLZ Mondelez International Inc 0.2%
Value ($000) $131,135 Shares 2,391,658 Est. Cost $44.41 Unrealized +27.4%
SCHW Charles Schwab Corp/The 0.2%
Value ($000) $130,748 Shares 1,819,228 Est. Cost $56.44 Unrealized +17.3%
BIP Brookfield Infrastructure Part 0.2%
Value ($000) $130,678 Shares 3,647,119 Est. Cost $45.10 Unrealized —
NKE NIKE Inc 0.2%
Value ($000) $130,577 Shares 1,570,941 Est. Cost $76.25 Unrealized +33.2%
FSV FirstService Corp 0.2%
Value ($000) $129,330 Shares 1,087,702 Est. Cost $121.86 Unrealized +2.6%
HQY HealthEquity Inc 0.2%
Value ($000) $127,069 Shares 1,891,751 Est. Cost $66.98 Unrealized -5.5%
PSN Parsons Corp 0.2%
Value ($000) $122,595 Shares 3,127,425 Est. Cost $38.25 Unrealized +8.4%
CME CME Group Inc 0.2%
Value ($000) $122,376 Shares 690,881 Est. Cost $134.99 Unrealized +26.3%
CVLT CommVault Systems Inc 0.2%
Value ($000) $121,869 Shares 2,297,673 Est. Cost $55.87 Unrealized +1.5%
TT Trane Technologies PLC 0.2%
Value ($000) $121,169 Shares 836,743 Est. Cost $117.67 Unrealized +22.0%
SPGI S&P Global Inc 0.2%
Value ($000) $121,169 Shares 396,821 Est. Cost $281.61 Unrealized +23.5%
FTV Fortive Corp 0.2%
Value ($000) $120,149 Shares 2,060,877 Est. Cost $52.76 Unrealized -12.7%
SHOP Shopify Inc 0.2%
Value ($000) $120,121 Shares 4,466,665 Est. Cost $47.66 Unrealized -28.6%
MO Altria Group Inc 0.2%
Value ($000) $120,079 Shares 2,973,735 Est. Cost $29.67 Unrealized +11.4%
MDT Medtronic PLC 0.2%
Value ($000) $119,533 Shares 1,480,286 Est. Cost $95.24 Unrealized -15.2%
TECH Bio-Techne Corp 0.2%
Value ($000) $116,501 Shares 410,216 Est. Cost $98.26 Unrealized -13.4%
XRAY DENTSPLY SIRONA Inc 0.2%
Value ($000) $115,415 Shares 4,071,073 Est. Cost $47.52 Unrealized -28.1%
CRM Salesforce Inc 0.2%
Value ($000) $115,180 Shares 800,751 Est. Cost $184.20 Unrealized -9.0%
TECK Teck Resources Ltd 0.2%
Value ($000) $112,919 Shares 3,717,112 Est. Cost $20.75 Unrealized +48.8%
GOOG Alphabet Inc 0.2%
Value ($000) $112,496 Shares 1,170,005 Est. Cost $108.99 Unrealized +1.7%
GWW WW Grainger Inc 0.2%
Value ($000) $110,146 Shares 225,160 Est. Cost $234.71 Unrealized +117.3%
FTDR Frontdoor Inc 0.2%
Value ($000) $109,427 Shares 5,366,722 Est. Cost $43.31 Unrealized -43.4%
EXLS ExlService Holdings Inc 0.2%
Value ($000) $108,995 Shares 739,650 Est. Cost $10.92 Unrealized +198.8%
GIL Gildan Activewear Inc 0.2%
Value ($000) $108,086 Shares 3,827,694 Est. Cost $29.06 Unrealized -3.9%
— Syneos Health Inc 0.2%
Value ($000) $106,212 Shares 2,252,636 Est. Cost $46.04 Unrealized —
DE Deere & Co 0.2%
Value ($000) $105,538 Shares 316,085 Est. Cost $335.34 Unrealized -2.6%
ABT Abbott Laboratories 0.2%
Value ($000) $100,896 Shares 1,042,741 Est. Cost $84.41 Unrealized +18.5%
CNC Centene Corp 0.2%
Value ($000) $99,427 Shares 1,277,821 Est. Cost $68.33 Unrealized +30.8%
IT Gartner Inc 0.2%
Value ($000) $99,167 Shares 358,405 Est. Cost $268.03 Unrealized +4.6%
VRRM Verra Mobility Corp 0.2%
Value ($000) $97,985 Shares 6,375,063 Est. Cost $13.87 Unrealized +17.0%
USB US Bancorp 0.2%
Value ($000) $97,941 Shares 2,429,099 Est. Cost $42.93 Unrealized -8.6%
XOM Exxon Mobil Corp 0.2%
Value ($000) $97,344 Shares 1,114,928 Est. Cost $55.22 Unrealized +47.3%
— Coupa Software Inc 0.2%
Value ($000) $97,174 Shares 1,652,627 Est. Cost $101.02 Unrealized —
— Amedisys Inc 0.2%
Value ($000) $97,044 Shares 1,002,625 Est. Cost $158.51 Unrealized —
TENB Tenable Holdings Inc 0.2%
Value ($000) $95,898 Shares 2,755,680 Est. Cost $28.52 Unrealized +47.0%
DLB Dolby Laboratories Inc 0.2%
Value ($000) $94,348 Shares 1,448,165 Est. Cost $62.25 Unrealized +12.7%
NVDA NVIDIA Corp 0.2%
Value ($000) $94,343 Shares 777,189 Est. Cost $17.07 Unrealized -7.5%
SLB Schlumberger NV 0.2%
Value ($000) $92,930 Shares 2,588,569 Est. Cost $29.45 Unrealized +13.5%
MA Mastercard Inc 0.2%
Value ($000) $92,566 Shares 325,548 Est. Cost $331.37 Unrealized -1.9%
EMR Emerson Electric Co 0.2%
Value ($000) $91,656 Shares 1,251,793 Est. Cost $59.58 Unrealized +30.3%
— TotalEnergies SE 0.2%
Value ($000) $91,585 Shares 1,968,731 Est. Cost $44.73 Unrealized —
SSRM SSR Mining Inc 0.2%
Value ($000) $91,568 Shares 6,234,853 Est. Cost $18.14 Unrealized -17.0%
WFG West Fraser Timber Co Ltd 0.2%
Value ($000) $89,693 Shares 1,241,234 Est. Cost $76.84 Unrealized +12.9%
WOOF Petco Health & Wellness Co Inc 0.2%
Value ($000) $88,101 Shares 7,894,396 Est. Cost $18.49 Unrealized -21.0%
AEP American Electric Power Co Inc 0.2%
Value ($000) $87,362 Shares 1,010,544 Est. Cost $76.32 Unrealized +14.2%
CVS CVS Health Corp 0.1%
Value ($000) $85,974 Shares 901,475 Est. Cost $60.28 Unrealized +45.4%
CCI Crown Castle Inc 0.1%
Value ($000) $84,944 Shares 587,646 Est. Cost $134.30 Unrealized +6.1%
LLY Eli Lilly & Co 0.1%
Value ($000) $83,718 Shares 258,908 Est. Cost $177.49 Unrealized +73.6%
DSGX Descartes Systems Group Inc/Th 0.1%
Value ($000) $83,370 Shares 1,314,478 Est. Cost $43.73 Unrealized +55.1%
— Lam Research Corp 0.1%
Value ($000) $81,672 Shares 223,147 Est. Cost $630.23 Unrealized —
STE STERIS PLC 0.1%
Value ($000) $81,460 Shares 489,899 Est. Cost $174.43 Unrealized +13.1%
MCHP Microchip Technology Inc 0.1%
Value ($000) $80,832 Shares 1,324,461 Est. Cost $62.46 Unrealized -2.9%
CSCO Cisco Systems Inc 0.1%
Value ($000) $79,559 Shares 1,988,970 Est. Cost $38.03 Unrealized +5.3%
SYK Stryker Corp 0.1%
Value ($000) $78,826 Shares 389,187 Est. Cost $196.95 Unrealized +3.1%
FISV Fiserv Inc 0.1%
Value ($000) $78,649 Shares 840,536 Est. Cost $94.51 Unrealized +7.8%
BX Blackstone Inc 0.1%
Value ($000) $75,061 Shares 896,786 Est. Cost $41.86 Unrealized +108.5%
INTU Intuit Inc 0.1%
Value ($000) $74,350 Shares 191,959 Est. Cost $395.51 Unrealized +6.9%
CAT Caterpillar Inc 0.1%
Value ($000) $72,995 Shares 444,872 Est. Cost $134.77 Unrealized +27.8%
CSIQ Canadian Solar Inc 0.1%
Value ($000) $72,856 Shares 1,955,872 Est. Cost $42.50 Unrealized -10.4%
GFI Gold Fields Ltd 0.1%
Value ($000) $71,497 Shares 8,837,662 Est. Cost $6.93 Unrealized —
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $71,135 Shares 101,138 Est. Cost $39.70 Unrealized +17.4%
DIS Walt Disney Co/The 0.1%
Value ($000) $71,123 Shares 753,983 Est. Cost $153.65 Unrealized -31.9%
ELV Elevance Health Inc 0.1%
Value ($000) $70,334 Shares 154,839 Est. Cost $310.52 Unrealized +46.6%
TMUS T-Mobile US Inc 0.1%
Value ($000) $69,653 Shares 519,142 Est. Cost $121.43 Unrealized +11.7%
PFE Pfizer Inc 0.1%
Value ($000) $69,239 Shares 1,582,237 Est. Cost $30.04 Unrealized +34.5%
WPM Wheaton Precious Metals Corp 0.1%
Value ($000) $68,496 Shares 2,117,682 Est. Cost $35.10 Unrealized -9.7%
SBNY Signature Bank/New York NY 0.1%
Value ($000) $67,038 Shares 443,960 Est. Cost $149.09 Unrealized —
TSLA Tesla Inc 0.1%
Value ($000) $67,017 Shares 252,657 Est. Cost $262.43 Unrealized +6.4%
KW Kennedy-Wilson Holdings Inc 0.1%
Value ($000) $64,941 Shares 4,200,580 Est. Cost $20.26 Unrealized -7.7%
MS Morgan Stanley 0.1%
Value ($000) $63,199 Shares 799,881 Est. Cost $35.78 Unrealized +110.3%
JKS JinkoSolar Holding Co Ltd 0.1%
Value ($000) $62,263 Shares 1,124,090 Est. Cost $45.05 Unrealized —
IQV IQVIA Holdings Inc 0.1%
Value ($000) $62,182 Shares 343,281 Est. Cost $253.97 Unrealized -13.7%
NDAQ Nasdaq Inc 0.1%
Value ($000) $61,667 Shares 1,087,978 Est. Cost $50.13 Unrealized +11.8%
PLD Prologis Inc 0.1%
Value ($000) $60,870 Shares 599,114 Est. Cost $111.96 Unrealized -0.4%
ADI Analog Devices Inc 0.1%
Value ($000) $60,857 Shares 436,751 Est. Cost $157.47 Unrealized -5.4%
SO Southern Co/The 0.1%
Value ($000) $59,981 Shares 882,071 Est. Cost $51.69 Unrealized +29.5%
UBER Uber Technologies Inc 0.1%
Value ($000) $59,748 Shares 2,254,654 Est. Cost $52.76 Unrealized -47.6%
EXC Exelon Corp 0.1%
Value ($000) $59,116 Shares 1,578,100 Est. Cost $28.67 Unrealized +36.2%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $58,954 Shares 713,473 Est. Cost $94.84 Unrealized +1.5%
STZ Constellation Brands Inc 0.1%
Value ($000) $58,153 Shares 253,193 Est. Cost $213.72 Unrealized +7.4%
WFC Wells Fargo & Co 0.1%
Value ($000) $57,750 Shares 1,435,854 Est. Cost $33.17 Unrealized +18.7%
HDB HDFC Bank Ltd 0.1%
Value ($000) $56,837 Shares 972,910 Est. Cost $64.49 Unrealized —
UNFI United Natural Foods Inc 0.1%
Value ($000) $56,659 Shares 1,648,503 Est. Cost $31.11 Unrealized +36.9%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $56,305 Shares 81,736 Est. Cost $484.24 Unrealized +29.3%
NOC Northrop Grumman Corp 0.1%
Value ($000) $53,739 Shares 114,260 Est. Cost $333.78 Unrealized +35.0%
RTX Raytheon Technologies Corp 0.1%
Value ($000) $53,567 Shares 654,370 Est. Cost $68.12 Unrealized +23.1%
AMT American Tower Corp 0.1%
Value ($000) $53,299 Shares 248,251 Est. Cost $194.91 Unrealized +17.4%
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $52,481 Shares 243,078 Est. Cost $244.46 Unrealized -1.6%
IEFA iShares Core MSCI EAFE ETF 0.1%
Value ($000) $52,105 Shares 989,275 Est. Cost $63.63 Unrealized —
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $51,541 Shares 251,727 Est. Cost $195.32 Unrealized +17.6%
ADBE Adobe Inc 0.1%
Value ($000) $50,999 Shares 185,317 Est. Cost $388.27 Unrealized -2.5%
SBS Cia de Saneamento Basico do Es 0.1%
Value ($000) $50,966 Shares 5,594,512 Est. Cost $7.36 Unrealized —
HCSG Healthcare Services Group Inc 0.1%
Value ($000) $50,884 Shares 4,208,765 Est. Cost $32.65 Unrealized -54.9%
RSG Republic Services Inc 0.1%
Value ($000) $50,149 Shares 368,637 Est. Cost $104.33 Unrealized +28.3%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $49,878 Shares 701,618 Est. Cost $57.78 Unrealized +7.8%
HD Home Depot Inc/The 0.1%
Value ($000) $49,784 Shares 180,416 Est. Cost $206.63 Unrealized +31.0%
TFII TFI International Inc 0.1%
Value ($000) $49,390 Shares 546,369 Est. Cost $68.40 Unrealized +41.7%
UBS UBS Group AG 0.1%
Value ($000) $48,837 Shares 3,330,017 Est. Cost $12.28 Unrealized +30.4%
BR Broadridge Financial Solutions 0.1%
Value ($000) $47,297 Shares 327,722 Est. Cost $137.66 Unrealized +11.2%
VRSN VeriSign Inc 0.1%
Value ($000) $47,293 Shares 272,270 Est. Cost $202.76 Unrealized -9.6%
O Realty Income Corp 0.1%
Value ($000) $46,257 Shares 794,799 Est. Cost $56.74 Unrealized +1.0%
LOW Lowe's Cos Inc 0.1%
Value ($000) $46,219 Shares 246,097 Est. Cost $97.71 Unrealized +86.6%
CHTR Charter Communications Inc 0.1%
Value ($000) $45,813 Shares 151,025 Est. Cost $527.93 Unrealized -19.0%
EWJ iShares MSCI Japan ETF 0.1%
Value ($000) $45,574 Shares 932,937 Est. Cost $56.61 Unrealized —
ZTS Zoetis Inc 0.1%
Value ($000) $45,564 Shares 307,260 Est. Cost $137.29 Unrealized +17.6%
AQN Algonquin Power & Utilities Co 0.1%
Value ($000) $45,158 Shares 4,138,478 Est. Cost $11.20 Unrealized +0.1%
MCK McKesson Corp 0.1%
Value ($000) $45,046 Shares 132,538 Est. Cost $187.08 Unrealized +82.4%
SCI Service Corp International/US 0.1%
Value ($000) $44,849 Shares 776,739 Est. Cost $67.90 Unrealized -3.0%
HYG iShares iBoxx High Yield Corpo 0.1%
Value ($000) $42,384 Shares 957,500 Est. Cost $52.20 Unrealized —
— Yamana Gold Inc 0.1%
Value ($000) $41,747 Shares 9,237,058 Est. Cost $4.25 Unrealized —
DXCM Dexcom Inc 0.1%
Value ($000) $41,742 Shares 518,274 Est. Cost $88.91 Unrealized -4.7%
AGCO AGCO Corp 0.1%
Value ($000) $41,741 Shares 434,033 Est. Cost $108.34 Unrealized -13.2%
VZ Verizon Communications Inc 0.1%
Value ($000) $41,626 Shares 1,096,297 Est. Cost $39.53 Unrealized -9.5%
DPZ Domino's Pizza Inc 0.1%
Value ($000) $40,659 Shares 131,074 Est. Cost $446.18 Unrealized -19.0%
WH Wyndham Hotels & Resorts Inc 0.1%
Value ($000) $40,121 Shares 653,974 Est. Cost $83.49 Unrealized -19.8%
— Granite Real Estate Investment 0.1%
Value ($000) $40,089 Shares 831,537 Est. Cost $58.67 Unrealized —
MOS Mosaic Co/The 0.1%
Value ($000) $40,014 Shares 827,939 Est. Cost $30.65 Unrealized +53.9%
IBN ICICI Bank Ltd 0.1%
Value ($000) $39,941 Shares 1,904,669 Est. Cost $17.74 Unrealized —
T AT&T Inc 0.1%
Value ($000) $39,642 Shares 2,584,214 Est. Cost $15.78 Unrealized -4.4%
INDA iShares MSCI India ETF 0.1%
Value ($000) $39,301 Shares 963,731 Est. Cost $39.06 Unrealized —
TAC TransAlta Corp 0.1%
Value ($000) $39,199 Shares 4,439,640 Est. Cost $8.90 Unrealized +15.5%
BFAM Bright Horizons Family Solutio 0.1%
Value ($000) $39,075 Shares 677,799 Est. Cost $128.75 Unrealized -40.9%
VALE Vale SA 0.1%
Value ($000) $39,028 Shares 2,930,000 Est. Cost $14.32 Unrealized —
XLU Utilities Select Sector SPDR F 0.1%
Value ($000) $38,228 Shares 583,542 Est. Cost $68.73 Unrealized —
IMO Imperial Oil Ltd 0.1%
Value ($000) $38,063 Shares 880,084 Est. Cost $36.85 Unrealized +13.4%
ST Sensata Technologies Holding P 0.1%
Value ($000) $37,954 Shares 1,018,089 Est. Cost $55.32 Unrealized -24.3%
MCO Moody's Corp 0.1%
Value ($000) $37,550 Shares 154,456 Est. Cost $276.60 Unrealized +2.1%
VNT Vontier Corp 0.1%
Value ($000) $37,427 Shares 2,239,774 Est. Cost $32.52 Unrealized -31.5%
GILD Gilead Sciences Inc 0.1%
Value ($000) $36,890 Shares 597,995 Est. Cost $54.04 Unrealized +3.2%
QCOM QUALCOMM Inc 0.1%
Value ($000) $36,648 Shares 324,376 Est. Cost $108.07 Unrealized +17.6%
WDAY Workday Inc 0.1%
Value ($000) $36,571 Shares 240,254 Est. Cost $177.51 Unrealized -11.8%
DUK Duke Energy Corp 0.1%
Value ($000) $36,402 Shares 391,337 Est. Cost $77.05 Unrealized +22.0%
— AngloGold Ashanti Ltd 0.1%
Value ($000) $36,263 Shares 2,623,918 Est. Cost $16.23 Unrealized —
KGC Kinross Gold Corp 0.1%
Value ($000) $36,039 Shares 9,584,234 Est. Cost $6.12 Unrealized -44.5%
— Cooper Cos Inc/The 0.1%
Value ($000) $35,207 Shares 133,409 Est. Cost $403.74 Unrealized —
CI Cigna Corp 0.1%
Value ($000) $34,869 Shares 125,669 Est. Cost $211.72 Unrealized +25.1%
LNG Cheniere Energy Inc 0.1%
Value ($000) $34,828 Shares 209,921 Est. Cost $113.08 Unrealized +34.1%
GFL GFL Environmental Inc 0.1%
Value ($000) $34,341 Shares 1,360,375 Est. Cost $33.21 Unrealized -17.1%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $34,201 Shares 118,122 Est. Cost $242.02 Unrealized +18.9%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $34,187 Shares 715,956 Est. Cost $70.50 Unrealized -18.3%
AIG American International Group I 0.1%
Value ($000) $34,104 Shares 718,279 Est. Cost $46.23 Unrealized +5.2%
QQQ Invesco QQQ Trust Series 1 0.1%
Value ($000) $34,026 Shares 127,314 Est. Cost $294.51 Unrealized —
BKNG Booking Holdings Inc 0.1%
Value ($000) $33,188 Shares 20,197 Est. Cost $2241.81 Unrealized -17.6%
NEM Newmont Corp 0.1%
Value ($000) $33,160 Shares 788,957 Est. Cost $38.68 Unrealized +9.0%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $33,042 Shares 922,451 Est. Cost $30.03 Unrealized +14.7%
DG Dollar General Corp 0.1%
Value ($000) $32,995 Shares 137,558 Est. Cost $188.38 Unrealized +23.2%
ALLE Allegion plc 0.1%
Value ($000) $32,837 Shares 366,163 Est. Cost $107.91 Unrealized -12.3%
GS Goldman Sachs Group Inc/The 0.1%
Value ($000) $32,791 Shares 111,896 Est. Cost $198.58 Unrealized +49.6%
DQ Daqo New Energy Corp 0.1%
Value ($000) $32,226 Shares 607,129 Est. Cost $52.26 Unrealized —
CIGI Colliers International Group I 0.1%
Value ($000) $31,990 Shares 349,468 Est. Cost $85.58 Unrealized +35.1%
— Avangrid Inc 0.1%
Value ($000) $31,937 Shares 765,865 Est. Cost $44.84 Unrealized —
DLTR Dollar Tree Inc 0.1%
Value ($000) $31,724 Shares 233,094 Est. Cost $104.43 Unrealized +49.0%
COP ConocoPhillips 0.1%
Value ($000) $31,008 Shares 302,993 Est. Cost $42.15 Unrealized +109.2%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $30,691 Shares 135,687 Est. Cost $203.40 Unrealized +7.7%
DTE DTE Energy Co 0.1%
Value ($000) $30,566 Shares 265,679 Est. Cost $100.08 Unrealized +14.7%
PAYX Paychex Inc 0.1%
Value ($000) $29,967 Shares 267,062 Est. Cost $70.00 Unrealized +60.1%
AA Alcoa Corp 0.1%
Value ($000) $29,865 Shares 887,253 Est. Cost $46.58 Unrealized -3.7%
DVN Devon Energy Corp 0.1%
Value ($000) $29,804 Shares 495,652 Est. Cost $36.88 Unrealized +43.5%
LMT Lockheed Martin Corp 0.1%
Value ($000) $29,412 Shares 76,140 Est. Cost $261.54 Unrealized +45.6%
C Citigroup Inc 0.1%
Value ($000) $29,344 Shares 704,210 Est. Cost $50.82 Unrealized -14.1%
RXT Rackspace Technology Inc 0.0%
Value ($000) $29,042 Shares 7,118,144 Est. Cost $19.69 Unrealized -70.5%
BEP Brookfield Renewable Partners 0.0%
Value ($000) $28,831 Shares 924,000 Est. Cost $33.75 Unrealized —
AZO AutoZone Inc 0.0%
Value ($000) $28,725 Shares 13,411 Est. Cost $1543.90 Unrealized +41.1%
HIG Hartford Financial Services Gr 0.0%
Value ($000) $28,001 Shares 452,073 Est. Cost $62.37 Unrealized -2.5%
PPG PPG Industries Inc 0.0%
Value ($000) $27,691 Shares 250,165 Est. Cost $133.10 Unrealized -13.7%
TROX Tronox Holdings PLC 0.0%
Value ($000) $27,454 Shares 2,241,141 Est. Cost $20.21 Unrealized -26.6%
TER Teradyne Inc 0.0%
Value ($000) $27,323 Shares 363,584 Est. Cost $110.02 Unrealized -18.4%
VTV Vanguard Value ETF 0.0%
Value ($000) $27,279 Shares 220,915 Est. Cost $105.80 Unrealized —
GE General Electric Co 0.0%
Value ($000) $27,009 Shares 436,266 Est. Cost $56.80 Unrealized -23.9%
— LivePerson Inc 0.0%
Value ($000) $26,460 Shares 2,808,968 Est. Cost $45.02 Unrealized —
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $25,885 Shares 1,455,043 Est. Cost $20.52 Unrealized -11.5%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $25,810 Shares 213,977 Est. Cost $104.73 Unrealized +19.4%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $25,543 Shares 149,184 Est. Cost $144.25 Unrealized +19.1%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $25,433 Shares 537,364 Est. Cost $52.05 Unrealized -7.7%
— Activision Blizzard Inc 0.0%
Value ($000) $25,235 Shares 339,448 Est. Cost $76.40 Unrealized —
HSY Hershey Co/The 0.0%
Value ($000) $25,112 Shares 113,902 Est. Cost $145.15 Unrealized +41.4%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $24,964 Shares 394,007 Est. Cost $86.41 Unrealized -1.5%
AMGN Amgen Inc 0.0%
Value ($000) $24,944 Shares 110,667 Est. Cost $187.82 Unrealized +16.0%
STLA Stellantis NV 0.0%
Value ($000) $24,817 Shares 2,064,409 Est. Cost $16.95 Unrealized —
SRE Sempra Energy 0.0%
Value ($000) $24,427 Shares 162,912 Est. Cost $56.84 Unrealized +27.5%
COPX Global X Copper Miners ETF 0.0%
Value ($000) $24,398 Shares 863,348 Est. Cost $36.29 Unrealized —
TGT Target Corp 0.0%
Value ($000) $24,353 Shares 164,117 Est. Cost $134.39 Unrealized +6.4%
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $24,260 Shares 303,285 Est. Cost $171.23 Unrealized —
SBAC SBA Communications Corp 0.0%
Value ($000) $24,063 Shares 84,536 Est. Cost $303.82 Unrealized +0.9%
OVV Ovintiv Inc 0.0%
Value ($000) $23,785 Shares 517,059 Est. Cost $36.98 Unrealized +29.2%
PNC PNC Financial Services Group I 0.0%
Value ($000) $23,428 Shares 156,796 Est. Cost $123.32 Unrealized +15.1%
GD General Dynamics Corp 0.0%
Value ($000) $23,404 Shares 110,310 Est. Cost $173.72 Unrealized +21.4%
GM General Motors Co 0.0%
Value ($000) $23,222 Shares 723,648 Est. Cost $35.01 Unrealized +1.2%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $23,045 Shares 140,696 Est. Cost $84.36 Unrealized +2.6%
BA Boeing Co/The 0.0%
Value ($000) $22,967 Shares 189,686 Est. Cost $170.48 Unrealized -10.0%
— MAG Silver Corp 0.0%
Value ($000) $22,235 Shares 1,778,434 Est. Cost $15.16 Unrealized —
WM Waste Management Inc 0.0%
Value ($000) $22,209 Shares 138,626 Est. Cost $114.62 Unrealized +36.5%
STT State Street Corp 0.0%
Value ($000) $21,720 Shares 357,180 Est. Cost $60.71 Unrealized -0.0%
G Genpact Ltd 0.0%
Value ($000) $21,640 Shares 494,409 Est. Cost $40.59 Unrealized +8.1%
TRGP Targa Resources Corp 0.0%
Value ($000) $21,422 Shares 355,018 Est. Cost $25.58 Unrealized +138.3%
NOW ServiceNow Inc 0.0%
Value ($000) $21,126 Shares 55,946 Est. Cost $97.75 Unrealized -7.9%
TCOM Trip.com Group Ltd 0.0%
Value ($000) $20,968 Shares 767,766 Est. Cost $32.82 Unrealized —
ALL Allstate Corp/The 0.0%
Value ($000) $20,852 Shares 167,443 Est. Cost $93.42 Unrealized +22.7%
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $20,726 Shares 1,679,598 Est. Cost $12.05 Unrealized —
VMC Vulcan Materials Co 0.0%
Value ($000) $20,623 Shares 130,767 Est. Cost $139.44 Unrealized +13.5%
ETN Eaton Corp PLC 0.0%
Value ($000) $20,622 Shares 154,631 Est. Cost $94.82 Unrealized +40.7%
TFC Truist Financial Corp 0.0%
Value ($000) $20,283 Shares 465,851 Est. Cost $46.03 Unrealized -12.6%
NRG NRG Energy Inc 0.0%
Value ($000) $20,148 Shares 526,460 Est. Cost $32.51 Unrealized +12.3%
CCEP Coca-Cola Europacific Partners 0.0%
Value ($000) $20,053 Shares 470,509 Est. Cost $45.06 Unrealized +0.2%
DD DuPont de Nemours Inc 0.0%
Value ($000) $19,903 Shares 394,908 Est. Cost $20.46 Unrealized +8.8%
VLO Valero Energy Corp 0.0%
Value ($000) $19,846 Shares 185,737 Est. Cost $54.17 Unrealized +83.4%
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $19,743 Shares 274,127 Est. Cost $74.60 Unrealized —
EA Electronic Arts Inc 0.0%
Value ($000) $19,700 Shares 170,251 Est. Cost $131.47 Unrealized -5.6%
PAGP Plains GP Holdings LP 0.0%
Value ($000) $19,551 Shares 1,792,064 Est. Cost $12.94 Unrealized —
ZIM ZIM Integrated Shipping Servic 0.0%
Value ($000) $19,111 Shares 813,225 Est. Cost $43.49 Unrealized -5.0%
IBM International Business Machine 0.0%
Value ($000) $19,074 Shares 160,545 Est. Cost $101.85 Unrealized +13.5%
AZN AstraZeneca PLC 0.0%
Value ($000) $19,060 Shares 347,561 Est. Cost $50.68 Unrealized —
EXE Chesapeake Energy Corp 0.0%
Value ($000) $19,010 Shares 201,781 Est. Cost $50.08 Unrealized +62.0%
EXR Extra Space Storage Inc 0.0%
Value ($000) $18,918 Shares 109,536 Est. Cost $121.88 Unrealized +34.1%
PPL PPL Corp 0.0%
Value ($000) $18,576 Shares 732,795 Est. Cost $22.07 Unrealized +15.4%
FRCB First Republic Bank/CA 0.0%
Value ($000) $18,416 Shares 141,067 Est. Cost $131.97 Unrealized +15.8%
APD Air Products and Chemicals Inc 0.0%
Value ($000) $18,401 Shares 79,066 Est. Cost $220.73 Unrealized +2.6%
— Enerplus Corp 0.0%
Value ($000) $18,282 Shares 1,292,539 Est. Cost $9.46 Unrealized —
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $18,032 Shares 659,784 Est. Cost $26.76 Unrealized +4.2%
OKE ONEOK Inc 0.0%
Value ($000) $17,988 Shares 351,061 Est. Cost $50.43 Unrealized -1.3%
— QIAGEN NV 0.0%
Value ($000) $17,970 Shares 426,553 Est. Cost $51.20 Unrealized —
MEOH Methanex Corp 0.0%
Value ($000) $17,843 Shares 560,806 Est. Cost $42.75 Unrealized -15.2%
KMI Kinder Morgan Inc 0.0%
Value ($000) $17,778 Shares 1,068,389 Est. Cost $11.81 Unrealized +25.1%
MTD Mettler-Toledo International I 0.0%
Value ($000) $17,706 Shares 16,332 Est. Cost $1318.22 Unrealized -5.7%
INTC Intel Corp 0.0%
Value ($000) $17,352 Shares 673,323 Est. Cost $42.49 Unrealized -24.0%
DXC DXC Technology Co 0.0%
Value ($000) $17,225 Shares 703,643 Est. Cost $18.12 Unrealized +51.7%
NFG National Fuel Gas Co 0.0%
Value ($000) $17,147 Shares 278,585 Est. Cost $58.28 Unrealized +18.3%
ADSK Autodesk Inc 0.0%
Value ($000) $17,014 Shares 91,083 Est. Cost $259.60 Unrealized -22.2%
KR Kroger Co/The 0.0%
Value ($000) $16,971 Shares 387,903 Est. Cost $30.41 Unrealized +45.0%
BJ BJ's Wholesale Club Holdings I 0.0%
Value ($000) $16,618 Shares 228,241 Est. Cost $35.33 Unrealized +102.9%
FANG Diamondback Energy Inc 0.0%
Value ($000) $16,480 Shares 136,810 Est. Cost $61.93 Unrealized +73.5%
BSV Vanguard Short-Term Bond ETF 0.0%
Value ($000) $16,416 Shares 219,400 Est. Cost $82.18 Unrealized —
HYLB Xtrackers USD High Yield Corpo 0.0%
Value ($000) $16,370 Shares 500,000 Est. Cost $40.13 Unrealized —
AES AES Corp/The 0.0%
Value ($000) $16,292 Shares 720,866 Est. Cost $19.20 Unrealized +7.3%
LUV Southwest Airlines Co 0.0%
Value ($000) $16,231 Shares 526,296 Est. Cost $41.62 Unrealized -16.3%
JCI Johnson Controls International 0.0%
Value ($000) $16,230 Shares 329,740 Est. Cost $39.48 Unrealized +25.8%
— Skechers USA Inc 0.0%
Value ($000) $16,114 Shares 507,996 Est. Cost $41.58 Unrealized —
IGF iShares Global Infrastructure 0.0%
Value ($000) $16,071 Shares 384,203 Est. Cost $46.03 Unrealized —
— GrafTech International Ltd 0.0%
Value ($000) $15,902 Shares 3,689,483 Est. Cost $9.80 Unrealized —
AGO Assured Guaranty Ltd 0.0%
Value ($000) $15,723 Shares 324,517 Est. Cost $34.13 Unrealized +49.9%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $15,547 Shares 77,372 Est. Cost $206.76 Unrealized -4.6%
AMAT Applied Materials Inc 0.0%
Value ($000) $15,415 Shares 188,154 Est. Cost $100.16 Unrealized -6.7%
PSA Public Storage 0.0%
Value ($000) $15,284 Shares 52,196 Est. Cost $202.35 Unrealized +38.9%
ANDE Andersons Inc/The 0.0%
Value ($000) $15,059 Shares 485,304 Est. Cost $24.88 Unrealized +31.6%
ED Consolidated Edison Inc 0.0%
Value ($000) $14,925 Shares 174,030 Est. Cost $64.37 Unrealized +33.4%
JNK SPDR Bloomberg High Yield Bond 0.0%
Value ($000) $14,724 Shares 167,600 Est. Cost $104.18 Unrealized —
EXPE Expedia Group Inc 0.0%
Value ($000) $14,668 Shares 156,559 Est. Cost $158.15 Unrealized -36.0%
LNC Lincoln National Corp 0.0%
Value ($000) $14,641 Shares 333,430 Est. Cost $48.46 Unrealized -19.1%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $14,580 Shares 437,192 Est. Cost $32.83 Unrealized -4.2%
GLPI Gaming and Leisure Properties 0.0%
Value ($000) $14,537 Shares 328,590 Est. Cost $39.14 Unrealized —
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $14,468 Shares 190,265 Est. Cost $100.45 Unrealized -10.8%
TXT Textron Inc 0.0%
Value ($000) $14,432 Shares 247,712 Est. Cost $72.73 Unrealized -13.1%
CC Chemours Co/The 0.0%
Value ($000) $14,413 Shares 584,696 Est. Cost $25.39 Unrealized +14.5%
BPOP Popular Inc 0.0%
Value ($000) $14,411 Shares 199,985 Est. Cost $62.24 Unrealized +12.5%
— CI Financial Corp 0.0%
Value ($000) $14,407 Shares 1,504,779 Est. Cost $15.44 Unrealized —
CCJ Cameco Corp 0.0%
Value ($000) $14,364 Shares 541,838 Est. Cost $11.32 Unrealized +124.0%
BIIB Biogen Inc 0.0%
Value ($000) $14,299 Shares 53,554 Est. Cost $271.70 Unrealized -21.8%
EQT EQT Corp 0.0%
Value ($000) $14,268 Shares 350,139 Est. Cost $17.14 Unrealized +140.5%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $14,000 Shares 1,168,591 Est. Cost $12.70 Unrealized -3.1%
— Ritchie Bros Auctioneers Inc 0.0%
Value ($000) $13,990 Shares 224,157 Est. Cost $44.58 Unrealized —
PHM PulteGroup Inc 0.0%
Value ($000) $13,862 Shares 369,660 Est. Cost $42.47 Unrealized -4.0%
RYAAY Ryanair Holdings PLC 0.0%
Value ($000) $13,830 Shares 236,732 Est. Cost $103.33 Unrealized —
EQIX Equinix Inc 0.0%
Value ($000) $13,562 Shares 23,842 Est. Cost $620.12 Unrealized -1.7%
IR Ingersoll Rand Inc 0.0%
Value ($000) $13,537 Shares 312,928 Est. Cost $46.47 Unrealized +1.0%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $13,384 Shares 155,506 Est. Cost $168.25 Unrealized -47.4%
MRVL Marvell Technology Inc 0.0%
Value ($000) $13,371 Shares 311,602 Est. Cost $50.60 Unrealized -3.5%
— Tricon Residential Inc 0.0%
Value ($000) $13,300 Shares 1,539,074 Est. Cost $15.92 Unrealized —
ENPH Enphase Energy Inc 0.0%
Value ($000) $13,273 Shares 47,835 Est. Cost $241.69 Unrealized +11.6%
— Nuvei Corp 0.0%
Value ($000) $13,222 Shares 489,804 Est. Cost $61.05 Unrealized —
— PDC Energy Inc 0.0%
Value ($000) $13,076 Shares 226,271 Est. Cost $25.93 Unrealized —
LSPD Lightspeed Commerce Inc 0.0%
Value ($000) $12,870 Shares 732,113 Est. Cost $96.33 Unrealized —
CEG Constellation Energy Corp 0.0%
Value ($000) $12,786 Shares 153,694 Est. Cost $58.42 Unrealized +22.8%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $12,540 Shares 76,731 Est. Cost $135.58 Unrealized +26.8%
GIS General Mills Inc 0.0%
Value ($000) $12,440 Shares 162,375 Est. Cost $47.72 Unrealized +42.0%
— Life Storage Inc 0.0%
Value ($000) $12,321 Shares 111,242 Est. Cost $111.62 Unrealized —
INCY Incyte Corp 0.0%
Value ($000) $12,318 Shares 184,844 Est. Cost $76.20 Unrealized -3.1%
MU Micron Technology Inc 0.0%
Value ($000) $12,021 Shares 239,945 Est. Cost $74.82 Unrealized -23.9%
UHS Universal Health Services Inc 0.0%
Value ($000) $12,015 Shares 136,256 Est. Cost $119.64 Unrealized -15.1%
— Berkeley Lights Inc 0.0%
Value ($000) $11,958 Shares 4,181,173 Est. Cost $19.15 Unrealized —
UPS United Parcel Service Inc 0.0%
Value ($000) $11,783 Shares 72,940 Est. Cost $77.98 Unrealized +105.8%
AEE Ameren Corp 0.0%
Value ($000) $11,337 Shares 140,748 Est. Cost $69.25 Unrealized +18.7%
ASR Grupo Aeroportuario del Surest 0.0%
Value ($000) $10,963 Shares 55,883 Est. Cost $193.31 Unrealized —
GPN Global Payments Inc 0.0%
Value ($000) $10,952 Shares 101,364 Est. Cost $138.08 Unrealized -13.6%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $10,947 Shares 100,429 Est. Cost $162.71 Unrealized -23.7%
FMC FMC Corp 0.0%
Value ($000) $10,934 Shares 103,445 Est. Cost $101.00 Unrealized -6.0%
LBTYAUSD Liberty Global PLC 0.0%
Value ($000) $10,925 Shares 700,752 Est. Cost $29.83 Unrealized —
CMI Cummins Inc 0.0%
Value ($000) $10,833 Shares 53,232 Est. Cost $140.02 Unrealized +40.1%
VICI VICI Properties Inc 0.0%
Value ($000) $10,821 Shares 362,514 Est. Cost $25.87 Unrealized +5.9%
MRNA Moderna Inc 0.0%
Value ($000) $10,792 Shares 91,263 Est. Cost $104.95 Unrealized +44.6%
AGI Alamos Gold Inc 0.0%
Value ($000) $10,783 Shares 1,456,210 Est. Cost $6.96 Unrealized +4.1%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $10,758 Shares 150,593 Est. Cost $79.76 Unrealized +3.9%
— Arista Networks Inc 0.0%
Value ($000) $10,752 Shares 95,244 Est. Cost $147.79 Unrealized —
— Aptiv PLC 0.0%
Value ($000) $10,621 Shares 135,795 Est. Cost $112.43 Unrealized —
D Dominion Energy Inc 0.0%
Value ($000) $10,450 Shares 151,209 Est. Cost $63.24 Unrealized +8.1%
PBF PBF Energy Inc 0.0%
Value ($000) $10,426 Shares 296,541 Est. Cost $31.68 Unrealized 0.0%
VET Vermilion Energy Inc 0.0%
Value ($000) $10,359 Shares 484,447 Est. Cost $11.01 Unrealized +113.2%
ALK Alaska Air Group Inc 0.0%
Value ($000) $10,272 Shares 262,383 Est. Cost $54.05 Unrealized -18.7%
IFF International Flavors & Fragra 0.0%
Value ($000) $10,194 Shares 112,236 Est. Cost $112.90 Unrealized -8.0%
NFLX Netflix Inc 0.0%
Value ($000) $10,189 Shares 43,275 Est. Cost $49.36 Unrealized -55.0%
A Agilent Technologies Inc 0.0%
Value ($000) $10,060 Shares 82,767 Est. Cost $139.32 Unrealized -10.0%
WEC WEC Energy Group Inc 0.0%
Value ($000) $10,049 Shares 112,370 Est. Cost $74.71 Unrealized +21.5%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $10,020 Shares 101,033 Est. Cost $119.18 Unrealized -9.0%
PAAS Pan American Silver Corp 0.0%
Value ($000) $9,976 Shares 628,232 Est. Cost $22.51 Unrealized -22.6%
— Kellogg Co 0.0%
Value ($000) $9,931 Shares 142,557 Est. Cost $51.91 Unrealized +17.8%
NOA North American Construction Gr 0.0%
Value ($000) $9,900 Shares 1,038,001 Est. Cost $12.93 Unrealized -13.6%
FIS Fidelity National Information 0.0%
Value ($000) $9,826 Shares 130,019 Est. Cost $121.75 Unrealized -30.0%
XEL Xcel Energy Inc 0.0%
Value ($000) $9,806 Shares 153,220 Est. Cost $55.50 Unrealized +16.9%
EMN Eastman Chemical Co 0.0%
Value ($000) $9,773 Shares 137,547 Est. Cost $81.08 Unrealized -3.0%
CLX Clorox Co/The 0.0%
Value ($000) $9,705 Shares 75,590 Est. Cost $157.22 Unrealized -18.0%
COF Capital One Financial Corp 0.0%
Value ($000) $9,645 Shares 104,645 Est. Cost $105.90 Unrealized -5.3%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $9,536 Shares 57,824 Est. Cost $222.64 Unrealized —
BALL Ball Corp 0.0%
Value ($000) $9,529 Shares 197,203 Est. Cost $63.60 Unrealized -7.9%
BHC Bausch Health Cos Inc 0.0%
Value ($000) $9,479 Shares 1,374,056 Est. Cost $14.02 Unrealized -50.5%
— BlackRock Inc 0.0%
Value ($000) $9,452 Shares 17,176 Est. Cost $722.18 Unrealized —
AXP American Express Co 0.0%
Value ($000) $9,436 Shares 69,941 Est. Cost $141.53 Unrealized +2.4%
MLCO Melco Resorts & Entertainment 0.0%
Value ($000) $9,426 Shares 1,421,721 Est. Cost $19.40 Unrealized —
NXPI NXP Semiconductors NV 0.0%
Value ($000) $9,412 Shares 63,805 Est. Cost $112.34 Unrealized +39.7%
BXP Boston Properties Inc 0.0%
Value ($000) $9,310 Shares 124,185 Est. Cost $71.89 Unrealized -3.2%
PAC Grupo Aeroportuario del Pacifi 0.0%
Value ($000) $9,268 Shares 73,102 Est. Cost $136.95 Unrealized —
CB Chubb Ltd 0.0%
Value ($000) $9,211 Shares 50,642 Est. Cost $149.37 Unrealized +21.7%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $9,196 Shares 311,737 Est. Cost $26.56 Unrealized +2.4%
IGOV iShares International Treasury 0.0%
Value ($000) $9,169 Shares 250,449 Est. Cost $50.18 Unrealized —
TSM Taiwan Semiconductor Manufactu 0.0%
Value ($000) $9,156 Shares 133,553 Est. Cost $60.35 Unrealized —
CPT Camden Property Trust 0.0%
Value ($000) $9,151 Shares 76,612 Est. Cost $140.43 Unrealized -16.6%
EOG EOG Resources Inc 0.0%
Value ($000) $9,100 Shares 81,444 Est. Cost $61.83 Unrealized +57.9%
LI Li Auto Inc 0.0%
Value ($000) $9,023 Shares 392,140 Est. Cost $30.26 Unrealized —
PCAR PACCAR Inc 0.0%
Value ($000) $8,961 Shares 107,079 Est. Cost $39.64 Unrealized +26.9%
VNQ Vanguard Real Estate ETF 0.0%
Value ($000) $8,878 Shares 110,739 Est. Cost $85.74 Unrealized —
SMIN iShares MSCI India Small-Cap E 0.0%
Value ($000) $8,787 Shares 166,863 Est. Cost $35.22 Unrealized —
APO Apollo Global Management Inc 0.0%
Value ($000) $8,682 Shares 186,711 Est. Cost $61.02 Unrealized -15.3%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $8,658 Shares 106,173 Est. Cost $85.22 Unrealized -0.4%
— Brookfield Renewable Corp 0.0%
Value ($000) $8,635 Shares 264,553 Est. Cost $40.35 Unrealized —
MTG MGIC Investment Corp 0.0%
Value ($000) $8,554 Shares 667,200 Est. Cost $13.15 Unrealized +6.4%
VWO Vanguard FTSE Emerging Markets 0.0%
Value ($000) $8,366 Shares 229,277 Est. Cost $44.41 Unrealized —
NNN National Retail Properties Inc 0.0%
Value ($000) $8,173 Shares 205,041 Est. Cost $40.60 Unrealized —
PAG Penske Automotive Group Inc 0.0%
Value ($000) $8,159 Shares 82,895 Est. Cost $77.06 Unrealized +44.8%
ES Eversource Energy 0.0%
Value ($000) $8,133 Shares 104,320 Est. Cost $71.14 Unrealized +6.9%
HRL Hormel Foods Corp 0.0%
Value ($000) $8,069 Shares 177,579 Est. Cost $41.64 Unrealized +3.8%
EXPD Expeditors International of Wa 0.0%
Value ($000) $8,038 Shares 91,021 Est. Cost $102.05 Unrealized -5.9%
HUM Humana Inc 0.0%
Value ($000) $8,017 Shares 16,524 Est. Cost $321.68 Unrealized +45.9%
BAX Baxter International Inc 0.0%
Value ($000) $7,942 Shares 147,453 Est. Cost $65.95 Unrealized -16.1%
— Brookfield Infrastructure Corp 0.0%
Value ($000) $7,892 Shares 194,088 Est. Cost $58.55 Unrealized —
ABNB Airbnb Inc 0.0%
Value ($000) $7,778 Shares 74,048 Est. Cost $167.48 Unrealized -33.8%
CNH CNH Industrial NV 0.0%
Value ($000) $7,739 Shares 678,913 Est. Cost $13.37 Unrealized -17.5%
BB BlackBerry Ltd 0.0%
Value ($000) $7,634 Shares 1,621,647 Est. Cost $6.96 Unrealized -14.1%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $7,576 Shares 232,889 Est. Cost $40.53 Unrealized -8.2%
BK Bank of New York Mellon Corp/T 0.0%
Value ($000) $7,529 Shares 195,461 Est. Cost $48.28 Unrealized -19.9%
FNB FNB Corp/PA 0.0%
Value ($000) $7,470 Shares 643,975 Est. Cost $10.52 Unrealized +0.1%
STLD Steel Dynamics Inc 0.0%
Value ($000) $7,343 Shares 103,493 Est. Cost $50.16 Unrealized +43.2%
ACI Albertsons Cos Inc 0.0%
Value ($000) $7,221 Shares 290,447 Est. Cost $21.15 Unrealized -11.5%
— DHR 5 0.0%
Value ($000) $7,176 Shares 5,355 Est. Cost $1579.23 Unrealized —
RHP Ryman Hospitality Properties I 0.0%
Value ($000) $7,114 Shares 96,673 Est. Cost $76.75 Unrealized —
CSX CSX Corp 0.0%
Value ($000) $7,051 Shares 264,677 Est. Cost $30.36 Unrealized -2.5%
CGAU Centerra Gold Inc 0.0%
Value ($000) $7,045 Shares 1,602,384 Est. Cost $5.60 Unrealized -16.2%
LEGN Legend Biotech Corp 0.0%
Value ($000) $7,020 Shares 172,049 Est. Cost $51.41 Unrealized —
USXF iShares ESG Advanced MSCI USA 0.0%
Value ($000) $6,973 Shares 248,848 Est. Cost $34.74 Unrealized —
AL Air Lease Corp 0.0%
Value ($000) $6,896 Shares 222,375 Est. Cost $39.76 Unrealized -15.5%
POST Post Holdings Inc 0.0%
Value ($000) $6,871 Shares 83,887 Est. Cost $82.88 Unrealized +4.4%
PSTG Pure Storage Inc 0.0%
Value ($000) $6,847 Shares 250,169 Est. Cost $28.96 Unrealized -2.4%
MMM 3M Co 0.0%
Value ($000) $6,781 Shares 61,368 Est. Cost $112.47 Unrealized -14.3%
— Seagen Inc 0.0%
Value ($000) $6,773 Shares 49,502 Est. Cost $149.77 Unrealized —
ESNT Essent Group Ltd 0.0%
Value ($000) $6,691 Shares 191,894 Est. Cost $42.32 Unrealized -10.9%
UTHR United Therapeutics Corp 0.0%
Value ($000) $6,684 Shares 31,923 Est. Cost $181.01 Unrealized +23.5%
UHAL AMERCO 0.0%
Value ($000) $6,645 Shares 13,049 Est. Cost $62.80 Unrealized -16.6%
MNST Monster Beverage Corp 0.0%
Value ($000) $6,631 Shares 76,258 Est. Cost $41.39 Unrealized +11.3%
PRU Prudential Financial Inc 0.0%
Value ($000) $6,606 Shares 77,007 Est. Cost $71.02 Unrealized +14.7%
— Sitio Royalties Corp 0.0%
Value ($000) $6,606 Shares 298,770 Est. Cost $22.83 Unrealized —
BSX Boston Scientific Corp 0.0%
Value ($000) $6,583 Shares 169,981 Est. Cost $40.45 Unrealized -0.8%
DHI DR Horton Inc 0.0%
Value ($000) $6,544 Shares 97,157 Est. Cost $65.90 Unrealized +8.0%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $6,533 Shares 26,263 Est. Cost $137.79 Unrealized -1.5%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $6,417 Shares 52,299 Est. Cost $120.82 Unrealized +2.1%
MET MetLife Inc 0.0%
Value ($000) $6,395 Shares 105,213 Est. Cost $48.90 Unrealized +17.9%
ETR Entergy Corp 0.0%
Value ($000) $6,349 Shares 63,092 Est. Cost $49.21 Unrealized +2.9%
MAR Marriott International Inc/MD 0.0%
Value ($000) $6,342 Shares 45,253 Est. Cost $137.59 Unrealized +7.4%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $6,305 Shares 302,392 Est. Cost $20.85 Unrealized —
GEN NortonLifeLock Inc 0.0%
Value ($000) $6,297 Shares 312,683 Est. Cost $20.13 Unrealized +6.9%
FTNT Fortinet Inc 0.0%
Value ($000) $6,293 Shares 128,093 Est. Cost $56.58 Unrealized -4.3%
EPAM EPAM Systems Inc 0.0%
Value ($000) $6,256 Shares 17,274 Est. Cost $328.82 Unrealized +16.3%
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $6,221 Shares 108,302 Est. Cost $59.55 Unrealized +4.0%
NVR NVR Inc 0.0%
Value ($000) $6,180 Shares 1,550 Est. Cost $3924.27 Unrealized +8.6%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $6,103 Shares 63,366 Est. Cost $82.07 Unrealized +20.3%
INFY Infosys Ltd 0.0%
Value ($000) $6,097 Shares 359,277 Est. Cost $17.71 Unrealized —
ALB Albemarle Corp 0.0%
Value ($000) $6,073 Shares 22,966 Est. Cost $191.09 Unrealized +26.9%
DOLE Dole PLC 0.0%
Value ($000) $6,045 Shares 828,016 Est. Cost $12.66 Unrealized -35.0%
PINS Pinterest Inc 0.0%
Value ($000) $6,006 Shares 257,762 Est. Cost $24.41 Unrealized -10.2%
APA APA Corp 0.0%
Value ($000) $5,960 Shares 174,309 Est. Cost $27.01 Unrealized +17.8%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $5,951 Shares 38,842 Est. Cost $111.21 Unrealized +36.8%
GOOS Canada Goose Holdings Inc 0.0%
Value ($000) $5,937 Shares 390,584 Est. Cost $38.18 Unrealized -51.0%
HOLX Hologic Inc 0.0%
Value ($000) $5,931 Shares 91,924 Est. Cost $64.28 Unrealized +7.8%
CRC California Resources Corp 0.0%
Value ($000) $5,898 Shares 153,461 Est. Cost $28.00 Unrealized +41.2%
— Celestica Inc 0.0%
Value ($000) $5,891 Shares 699,851 Est. Cost $9.62 Unrealized —
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $5,868 Shares 82,335 Est. Cost $85.92 Unrealized -9.9%
BUR Burford Capital Ltd 0.0%
Value ($000) $5,849 Shares 786,253 Est. Cost $8.30 Unrealized +11.1%
FE FirstEnergy Corp 0.0%
Value ($000) $5,780 Shares 156,223 Est. Cost $31.72 Unrealized +8.4%
SYY Sysco Corp 0.0%
Value ($000) $5,776 Shares 81,692 Est. Cost $69.28 Unrealized +9.3%
VIST Vista Energy SAB de CV 0.0%
Value ($000) $5,767 Shares 612,171 Est. Cost $9.12 Unrealized —
MTDR Matador Resources Co 0.0%
Value ($000) $5,723 Shares 116,988 Est. Cost $45.30 Unrealized +19.1%
VVV Valvoline Inc 0.0%
Value ($000) $5,713 Shares 225,457 Est. Cost $26.18 Unrealized +11.8%
AFL Aflac Inc 0.0%
Value ($000) $5,704 Shares 101,502 Est. Cost $41.62 Unrealized +31.1%
EGO Eldorado Gold Corp 0.0%
Value ($000) $5,641 Shares 934,221 Est. Cost $9.85 Unrealized -40.5%
DELL Dell Technologies Inc 0.0%
Value ($000) $5,586 Shares 163,474 Est. Cost $44.34 Unrealized -11.8%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $5,576 Shares 47,505 Est. Cost $93.91 Unrealized +23.3%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $5,554 Shares 49,355 Est. Cost $116.58 Unrealized -1.9%
SJM J M Smucker Co/The 0.0%
Value ($000) $5,501 Shares 40,033 Est. Cost $99.85 Unrealized +21.4%
UMBF UMB Financial Corp 0.0%
Value ($000) $5,499 Shares 65,238 Est. Cost $100.76 Unrealized -10.2%
MNSO MINISO Group Holding Ltd 0.0%
Value ($000) $5,492 Shares 1,000,303 Est. Cost $8.55 Unrealized —
JD JD.com Inc 0.0%
Value ($000) $5,470 Shares 108,757 Est. Cost $53.63 Unrealized —
— Westrock Co 0.0%
Value ($000) $5,419 Shares 175,443 Est. Cost $42.95 Unrealized —
VRSK Verisk Analytics Inc 0.0%
Value ($000) $5,360 Shares 31,430 Est. Cost $118.30 Unrealized +54.6%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $5,307 Shares 58,743 Est. Cost $101.83 Unrealized -5.9%
LKQ LKQ Corp 0.0%
Value ($000) $5,239 Shares 111,104 Est. Cost $30.05 Unrealized +58.9%
HCA HCA Healthcare Inc 0.0%
Value ($000) $5,214 Shares 28,372 Est. Cost $168.47 Unrealized +14.9%
— Synovus Financial Corp 0.0%
Value ($000) $5,178 Shares 138,050 Est. Cost $44.18 Unrealized —
BTG B2Gold Corp 0.0%
Value ($000) $5,121 Shares 1,594,971 Est. Cost $3.53 Unrealized -19.0%
ROST Ross Stores Inc 0.0%
Value ($000) $5,026 Shares 59,638 Est. Cost $100.16 Unrealized -18.4%
BIV Vanguard Intermediate-Term Bon 0.0%
Value ($000) $4,985 Shares 67,836 Est. Cost $82.84 Unrealized —
HAS Hasbro Inc 0.0%
Value ($000) $4,954 Shares 73,476 Est. Cost $71.32 Unrealized -4.7%
PSX Phillips 66 0.0%
Value ($000) $4,936 Shares 61,148 Est. Cost $68.24 Unrealized +10.5%
WU Western Union Co/The 0.0%
Value ($000) $4,935 Shares 365,579 Est. Cost $18.41 Unrealized —
— Horizon Therapeutics Plc 0.0%
Value ($000) $4,921 Shares 79,514 Est. Cost $98.72 Unrealized —
FAST Fastenal Co 0.0%
Value ($000) $4,912 Shares 106,694 Est. Cost $20.58 Unrealized +12.7%
GRMN Garmin Ltd 0.0%
Value ($000) $4,869 Shares 60,633 Est. Cost $80.98 Unrealized +8.3%
IRDM Iridium Communications Inc 0.0%
Value ($000) $4,839 Shares 109,054 Est. Cost $42.22 Unrealized +2.7%
FTI TechnipFMC PLC 0.0%
Value ($000) $4,826 Shares 570,489 Est. Cost $7.71 Unrealized +0.3%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $4,822 Shares 26,456 Est. Cost $149.30 Unrealized +25.7%
KLAC KLA Corp 0.0%
Value ($000) $4,776 Shares 15,781 Est. Cost $250.11 Unrealized +33.8%
— Citrix Systems Inc 0.0%
Value ($000) $4,758 Shares 45,796 Est. Cost $107.27 Unrealized —
AVY Avery Dennison Corp 0.0%
Value ($000) $4,744 Shares 29,155 Est. Cost $177.71 Unrealized -4.0%
USHY iShares Broad USD High Yield C 0.0%
Value ($000) $4,723 Shares 140,486 Est. Cost $40.61 Unrealized —
MOH Molina Healthcare Inc 0.0%
Value ($000) $4,720 Shares 14,309 Est. Cost $236.49 Unrealized +36.2%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $4,707 Shares 23,514 Est. Cost $152.26 Unrealized +25.3%
BAH Booz Allen Hamilton Holding Co 0.0%
Value ($000) $4,697 Shares 50,860 Est. Cost $78.22 Unrealized +13.4%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $4,693 Shares 3,123 Est. Cost $17.00 Unrealized +82.3%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $4,666 Shares 61,979 Est. Cost $65.11 Unrealized +3.7%
ZS Zscaler Inc 0.0%
Value ($000) $4,650 Shares 28,290 Est. Cost $224.77 Unrealized -27.2%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $4,548 Shares 41,146 Est. Cost $98.31 Unrealized +2.5%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $4,540 Shares 25,132 Est. Cost $179.94 Unrealized +1.0%
ECL Ecolab Inc 0.0%
Value ($000) $4,495 Shares 31,124 Est. Cost $185.23 Unrealized -15.7%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $4,437 Shares 210,681 Est. Cost $27.90 Unrealized -11.9%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $4,406 Shares 50,493 Est. Cost $82.65 Unrealized -0.5%
COR AmerisourceBergen Corp 0.0%
Value ($000) $4,380 Shares 32,365 Est. Cost $113.10 Unrealized +22.9%
RITM Rithm Capital Corp 0.0%
Value ($000) $4,320 Shares 590,098 Est. Cost $7.75 Unrealized —
— Univar Solutions Inc 0.0%
Value ($000) $4,306 Shares 189,354 Est. Cost $24.35 Unrealized —
RIO Rio Tinto PLC 0.0%
Value ($000) $4,300 Shares 78,100 Est. Cost $66.63 Unrealized —
GPC Genuine Parts Co 0.0%
Value ($000) $4,290 Shares 28,730 Est. Cost $90.20 Unrealized +52.3%
SUI Sun Communities Inc 0.0%
Value ($000) $4,281 Shares 31,637 Est. Cost $154.40 Unrealized —
DVA DaVita Inc 0.0%
Value ($000) $4,241 Shares 51,240 Est. Cost $88.64 Unrealized -1.1%
WSC WillScot Mobile Mini Holdings 0.0%
Value ($000) $4,217 Shares 104,563 Est. Cost $39.00 Unrealized 0.0%
KNTK Kinetik Holdings Inc 0.0%
Value ($000) $4,176 Shares 128,185 Est. Cost $36.69 Unrealized +0.5%
— Walgreens Boots Alliance Inc 0.0%
Value ($000) $4,176 Shares 132,995 Est. Cost $43.29 Unrealized —
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $4,069 Shares 289,414 Est. Cost $14.72 Unrealized —
VOO Vanguard S&P 500 ETF 0.0%
Value ($000) $4,040 Shares 12,306 Est. Cost $328.30 Unrealized —
ERO ERO Copper Corp 0.0%
Value ($000) $4,030 Shares 364,950 Est. Cost $15.26 Unrealized -36.1%
KEY KeyCorp 0.0%
Value ($000) $4,012 Shares 250,414 Est. Cost $13.30 Unrealized +11.9%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $3,999 Shares 12,273 Est. Cost $463.70 Unrealized -20.8%
MSCI MSCI Inc 0.0%
Value ($000) $3,976 Shares 9,426 Est. Cost $541.70 Unrealized -18.7%
NSC Norfolk Southern Corp 0.0%
Value ($000) $3,894 Shares 18,574 Est. Cost $203.34 Unrealized +9.6%
RMD ResMed Inc 0.0%
Value ($000) $3,875 Shares 17,750 Est. Cost $172.02 Unrealized +28.3%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $3,874 Shares 48,152 Est. Cost $44.68 Unrealized +66.2%
OKTA Okta Inc 0.0%
Value ($000) $3,796 Shares 66,745 Est. Cost $104.48 Unrealized -17.7%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $3,767 Shares 35,463 Est. Cost $91.14 Unrealized +11.3%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $3,734 Shares 108,687 Est. Cost $31.81 Unrealized -0.0%
— Discover Financial Services 0.0%
Value ($000) $3,697 Shares 40,658 Est. Cost $88.93 Unrealized —
OMAB Grupo Aeroportuario del Centro 0.0%
Value ($000) $3,646 Shares 72,710 Est. Cost $55.75 Unrealized —
TSCO Tractor Supply Co 0.0%
Value ($000) $3,630 Shares 19,530 Est. Cost $35.64 Unrealized +3.0%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $3,626 Shares 42,771 Est. Cost $81.91 Unrealized +8.7%
— Atlas Corp 0.0%
Value ($000) $3,618 Shares 260,274 Est. Cost $10.77 Unrealized —
BWX SPDR Bloomberg International T 0.0%
Value ($000) $3,604 Shares 173,005 Est. Cost $29.51 Unrealized —
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $3,584 Shares 311,637 Est. Cost $13.59 Unrealized 0.0%
EQR Equity Residential 0.0%
Value ($000) $3,570 Shares 53,113 Est. Cost $59.78 Unrealized +7.2%
BOX Box Inc 0.0%
Value ($000) $3,479 Shares 142,648 Est. Cost $27.22 Unrealized +1.1%
— Lithium Americas Corp 0.0%
Value ($000) $3,454 Shares 131,768 Est. Cost $22.96 Unrealized —
— SVB Financial Group 0.0%
Value ($000) $3,446 Shares 10,264 Est. Cost $488.19 Unrealized —
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $3,429 Shares 14,813 Est. Cost $275.82 Unrealized +6.9%
NWSA News Corp 0.0%
Value ($000) $3,425 Shares 226,664 Est. Cost $17.45 Unrealized -6.8%
TNET TriNet Group Inc 0.0%
Value ($000) $3,378 Shares 47,424 Est. Cost $80.41 Unrealized -1.4%
— Turquoise Hill Resources Ltd 0.0%
Value ($000) $3,363 Shares 113,697 Est. Cost $16.28 Unrealized —
PRDO Perdoceo Education Corp 0.0%
Value ($000) $3,349 Shares 325,173 Est. Cost $10.47 Unrealized +8.1%
OMC Omnicom Group Inc 0.0%
Value ($000) $3,348 Shares 53,066 Est. Cost $62.33 Unrealized -3.3%
DRI Darden Restaurants Inc 0.0%
Value ($000) $3,340 Shares 26,437 Est. Cost $115.80 Unrealized -3.1%
HAL Halliburton Co 0.0%
Value ($000) $3,327 Shares 135,154 Est. Cost $30.18 Unrealized -12.0%
SKE Skeena Resources Ltd 0.0%
Value ($000) $3,284 Shares 703,055 Est. Cost $10.51 Unrealized -51.6%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $3,284 Shares 19,924 Est. Cost $198.98 Unrealized -8.1%
F Ford Motor Co 0.0%
Value ($000) $3,282 Shares 293,031 Est. Cost $6.25 Unrealized +73.8%
— Laboratory Corp of America Hol 0.0%
Value ($000) $3,272 Shares 15,974 Est. Cost $216.51 Unrealized —
SEE Sealed Air Corp 0.0%
Value ($000) $3,263 Shares 73,313 Est. Cost $53.08 Unrealized -4.0%
WAT Waters Corp 0.0%
Value ($000) $3,218 Shares 11,939 Est. Cost $299.37 Unrealized +6.6%
XLV Health Care Select Sector SPDR 0.0%
Value ($000) $3,187 Shares 26,316 Est. Cost $136.88 Unrealized —
NSP Insperity Inc 0.0%
Value ($000) $3,185 Shares 31,194 Est. Cost $94.27 Unrealized +3.3%
— Primo Water Corp 0.0%
Value ($000) $3,181 Shares 253,917 Est. Cost $14.33 Unrealized —
LHX L3Harris Technologies Inc 0.0%
Value ($000) $3,159 Shares 15,199 Est. Cost $194.65 Unrealized +10.2%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $3,157 Shares 42,895 Est. Cost $329.94 Unrealized -71.1%
APLS Apellis Pharmaceuticals Inc 0.0%
Value ($000) $3,152 Shares 46,151 Est. Cost $54.69 Unrealized +8.2%
ALGN Align Technology Inc 0.0%
Value ($000) $3,138 Shares 15,151 Est. Cost $403.11 Unrealized -36.1%
TYL Tyler Technologies Inc 0.0%
Value ($000) $3,116 Shares 8,968 Est. Cost $442.64 Unrealized -16.0%
HMY Harmony Gold Mining Co Ltd 0.0%
Value ($000) $3,114 Shares 1,281,300 Est. Cost $4.12 Unrealized —
OXY Occidental Petroleum Corp 0.0%
Value ($000) $3,078 Shares 50,096 Est. Cost $36.77 Unrealized +65.1%
BLCO Bausch Lomb Corp 0.0%
Value ($000) $3,070 Shares 199,576 Est. Cost $15.87 Unrealized 0.0%
BBY Best Buy Co Inc 0.0%
Value ($000) $3,062 Shares 48,345 Est. Cost $63.28 Unrealized -0.8%
LOGI Logitech International SA 0.0%
Value ($000) $3,058 Shares 65,679 Est. Cost $57.06 Unrealized -13.8%
MGM MGM Resorts International 0.0%
Value ($000) $3,042 Shares 102,346 Est. Cost $34.59 Unrealized -6.0%
BKR Baker Hughes Co 0.0%
Value ($000) $3,033 Shares 144,703 Est. Cost $21.96 Unrealized +5.2%
WELL Welltower Inc 0.0%
Value ($000) $3,007 Shares 46,750 Est. Cost $66.11 Unrealized +8.7%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $2,986 Shares 28,534 Est. Cost $93.81 Unrealized 0.0%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $2,981 Shares 8,202 Est. Cost $443.39 Unrealized -2.4%
FDX FedEx Corp 0.0%
Value ($000) $2,979 Shares 20,063 Est. Cost $245.80 Unrealized -20.4%
SPG Simon Property Group Inc 0.0%
Value ($000) $2,963 Shares 33,016 Est. Cost $99.92 Unrealized -15.3%
HSIC Henry Schein Inc 0.0%
Value ($000) $2,940 Shares 44,708 Est. Cost $67.34 Unrealized +10.3%
CMS CMS Energy Corp 0.0%
Value ($000) $2,931 Shares 50,327 Est. Cost $51.78 Unrealized +16.8%
TXNM PNM Resources Inc 0.0%
Value ($000) $2,930 Shares 64,064 Est. Cost $47.48 Unrealized +0.2%
— Paramount Global 0.0%
Value ($000) $2,910 Shares 152,851 Est. Cost $30.79 Unrealized —
RGLD Royal Gold Inc 0.0%
Value ($000) $2,897 Shares 30,877 Est. Cost $99.02 Unrealized 0.0%
CTAS Cintas Corp 0.0%
Value ($000) $2,891 Shares 7,447 Est. Cost $82.29 Unrealized +20.4%
DAL Delta Air Lines Inc 0.0%
Value ($000) $2,814 Shares 100,273 Est. Cost $38.25 Unrealized -19.2%
ILMN Illumina Inc 0.0%
Value ($000) $2,800 Shares 14,675 Est. Cost $354.79 Unrealized -44.2%
— ABIOMED Inc 0.0%
Value ($000) $2,779 Shares 11,313 Est. Cost $267.86 Unrealized —
SII Sprott Inc 0.0%
Value ($000) $2,778 Shares 82,896 Est. Cost $36.21 Unrealized -8.4%
CF CF Industries Holdings Inc 0.0%
Value ($000) $2,768 Shares 28,762 Est. Cost $61.19 Unrealized +47.9%
MTB M&T Bank Corp 0.0%
Value ($000) $2,707 Shares 15,354 Est. Cost $134.14 Unrealized +17.8%
HPQ HP Inc 0.0%
Value ($000) $2,691 Shares 107,966 Est. Cost $22.42 Unrealized +20.4%
CEMB iShares JP Morgan EM Corporate 0.0%
Value ($000) $2,660 Shares 64,371 Est. Cost $51.23 Unrealized —
FDS FactSet Research Systems Inc 0.0%
Value ($000) $2,659 Shares 6,645 Est. Cost $401.15 Unrealized +2.1%
OTTR Otter Tail Corp 0.0%
Value ($000) $2,655 Shares 43,155 Est. Cost $65.24 Unrealized +1.3%
PVH PVH Corp 0.0%
Value ($000) $2,651 Shares 59,171 Est. Cost $60.56 Unrealized -2.6%
DOW Dow Inc 0.0%
Value ($000) $2,650 Shares 60,315 Est. Cost $38.37 Unrealized +8.1%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $2,645 Shares 9,460 Est. Cost $235.06 Unrealized +31.9%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $2,640 Shares 362,591 Est. Cost $11.01 Unrealized -9.1%
WST West Pharmaceutical Services I 0.0%
Value ($000) $2,631 Shares 10,692 Est. Cost $294.60 Unrealized +2.5%
CDW CDW Corp/DE 0.0%
Value ($000) $2,625 Shares 16,817 Est. Cost $135.00 Unrealized +21.6%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $2,600 Shares 14,118 Est. Cost $159.33 Unrealized +11.9%
— Pioneer Natural Resources Co 0.0%
Value ($000) $2,592 Shares 11,971 Est. Cost $205.83 Unrealized —
REM iShares Mortgage Real Estate E 0.0%
Value ($000) $2,557 Shares 122,087 Est. Cost $25.75 Unrealized —
GLW Corning Inc 0.0%
Value ($000) $2,548 Shares 87,813 Est. Cost $31.99 Unrealized -3.9%
NI NiSource Inc 0.0%
Value ($000) $2,541 Shares 100,871 Est. Cost $23.03 Unrealized +14.3%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $2,526 Shares 67,333 Est. Cost $42.45 Unrealized -16.2%
— WNS Holdings Ltd 0.0%
Value ($000) $2,520 Shares 30,787 Est. Cost $80.49 Unrealized —
OMF OneMain Holdings Inc 0.0%
Value ($000) $2,486 Shares 84,220 Est. Cost $50.98 Unrealized -27.8%
RACE Ferrari NV 0.0%
Value ($000) $2,455 Shares 13,065 Est. Cost $211.13 Unrealized -5.6%
— Duke Realty Corp 0.0%
Value ($000) $2,432 Shares 50,466 Est. Cost $52.28 Unrealized —
SHLS Shoals Technologies Group Inc 0.0%
Value ($000) $2,424 Shares 112,482 Est. Cost $14.76 Unrealized +51.3%
HUN Huntsman Corp 0.0%
Value ($000) $2,419 Shares 98,577 Est. Cost $30.89 Unrealized -9.0%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $2,406 Shares 9,550 Est. Cost $187.70 Unrealized +33.6%
FERG1GBX Ferguson PLC 0.0%
Value ($000) $2,405 Shares 22,896 Est. Cost $135.08 Unrealized —
CBRE CBRE Group Inc 0.0%
Value ($000) $2,392 Shares 35,431 Est. Cost $78.09 Unrealized +1.5%
— Gatos Silver Inc 0.0%
Value ($000) $2,390 Shares 893,230 Est. Cost $6.49 Unrealized —
BE Bloom Energy Corp 0.0%
Value ($000) $2,379 Shares 119,031 Est. Cost $21.01 Unrealized +7.2%
CMA Comerica Inc 0.0%
Value ($000) $2,366 Shares 33,275 Est. Cost $73.86 Unrealized -10.4%
CARR Carrier Global Corp 0.0%
Value ($000) $2,334 Shares 65,632 Est. Cost $41.53 Unrealized -9.5%
SYF Synchrony Financial 0.0%
Value ($000) $2,329 Shares 82,620 Est. Cost $32.60 Unrealized -8.5%
NUE Nucor Corp 0.0%
Value ($000) $2,325 Shares 21,728 Est. Cost $80.61 Unrealized +47.8%
CAH Cardinal Health Inc 0.0%
Value ($000) $2,320 Shares 34,793 Est. Cost $47.34 Unrealized +25.2%
PH Parker-Hannifin Corp 0.0%
Value ($000) $2,313 Shares 9,544 Est. Cost $244.99 Unrealized +5.7%
YUM Yum! Brands Inc 0.0%
Value ($000) $2,312 Shares 21,746 Est. Cost $95.09 Unrealized +14.4%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $2,304 Shares 22,037 Est. Cost $111.82 Unrealized -4.8%
EVRG Evergy Inc 0.0%
Value ($000) $2,303 Shares 38,768 Est. Cost $49.42 Unrealized +17.9%
HYXF iShares Trust iShares ESG Adva 0.0%
Value ($000) $2,293 Shares 54,382 Est. Cost $48.35 Unrealized —
DOX Amdocs Ltd 0.0%
Value ($000) $2,287 Shares 28,790 Est. Cost $65.25 Unrealized +20.4%
BHP BHP Group Ltd 0.0%
Value ($000) $2,277 Shares 45,500 Est. Cost $50.04 Unrealized —
VFC VF Corp 0.0%
Value ($000) $2,268 Shares 75,840 Est. Cost $72.63 Unrealized -40.6%
HUBS HubSpot Inc 0.0%
Value ($000) $2,256 Shares 8,351 Est. Cost $399.27 Unrealized -20.5%
PEG Public Service Enterprise Grou 0.0%
Value ($000) $2,244 Shares 39,903 Est. Cost $46.49 Unrealized +23.3%
FITB Fifth Third Bancorp 0.0%
Value ($000) $2,238 Shares 70,010 Est. Cost $25.88 Unrealized +15.6%
WY Weyerhaeuser Co 0.0%
Value ($000) $2,224 Shares 77,888 Est. Cost $28.50 Unrealized +5.7%
— Brookfield Asset Management Re 0.0%
Value ($000) $2,219 Shares 54,282 Est. Cost $55.01 Unrealized —
SNAP Snap Inc 0.0%
Value ($000) $2,217 Shares 225,767 Est. Cost $39.90 Unrealized -70.8%
TSN Tyson Foods Inc 0.0%
Value ($000) $2,205 Shares 33,447 Est. Cost $57.42 Unrealized +22.6%
— Evoqua Water Technologies Corp 0.0%
Value ($000) $2,200 Shares 66,512 Est. Cost $43.07 Unrealized —
PFG Principal Financial Group Inc 0.0%
Value ($000) $2,190 Shares 30,349 Est. Cost $51.66 Unrealized +23.1%
— Sunnova Energy International I 0.0%
Value ($000) $2,177 Shares 98,615 Est. Cost $20.48 Unrealized —
SNOW Snowflake Inc 0.0%
Value ($000) $2,156 Shares 12,688 Est. Cost $262.85 Unrealized -37.0%
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $2,145 Shares 15,770 Est. Cost $135.17 Unrealized —
DBX Dropbox Inc 0.0%
Value ($000) $2,141 Shares 103,346 Est. Cost $24.78 Unrealized -9.6%
GNRC Generac Holdings Inc 0.0%
Value ($000) $2,139 Shares 12,010 Est. Cost $269.92 Unrealized -15.1%
ETSY Etsy Inc 0.0%
Value ($000) $2,138 Shares 21,349 Est. Cost $133.55 Unrealized -23.6%
EBAY eBay Inc 0.0%
Value ($000) $2,121 Shares 57,622 Est. Cost $47.05 Unrealized -11.3%
EMBC Embecta Corp 0.0%
Value ($000) $2,095 Shares 72,766 Est. Cost $25.42 Unrealized +2.9%
CHKP Check Point Software Technolog 0.0%
Value ($000) $2,088 Shares 18,636 Est. Cost $120.82 Unrealized +0.1%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $2,055 Shares 32,209 Est. Cost $64.53 Unrealized +7.3%
CPRT Copart Inc 0.0%
Value ($000) $2,055 Shares 19,311 Est. Cost $25.66 Unrealized +16.0%
NTAP NetApp Inc 0.0%
Value ($000) $2,052 Shares 33,185 Est. Cost $57.64 Unrealized +11.3%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $2,050 Shares 19,524 Est. Cost $119.82 Unrealized -15.1%
— Liberty Media Corp-Liberty Sir 0.0%
Value ($000) $2,045 Shares 54,241 Est. Cost $36.06 Unrealized —
AWK American Water Works Co Inc 0.0%
Value ($000) $2,043 Shares 15,697 Est. Cost $134.90 Unrealized +3.8%
TRU TransUnion 0.0%
Value ($000) $2,042 Shares 34,325 Est. Cost $98.22 Unrealized -23.2%
HASI Hannon Armstrong Sustainable I 0.0%
Value ($000) $2,041 Shares 68,185 Est. Cost $34.91 Unrealized -12.8%
RF Regions Financial Corp 0.0%
Value ($000) $2,036 Shares 101,464 Est. Cost $15.45 Unrealized +17.4%
— Crescent Point Energy Corp 0.0%
Value ($000) $2,035 Shares 331,040 Est. Cost $7.03 Unrealized —
ROK Rockwell Automation Inc 0.0%
Value ($000) $2,033 Shares 9,449 Est. Cost $267.51 Unrealized -17.8%
VTRS Viatris Inc 0.0%
Value ($000) $2,033 Shares 238,669 Est. Cost $12.42 Unrealized -32.2%
E Eni SpA 0.0%
Value ($000) $2,024 Shares 95,763 Est. Cost $30.14 Unrealized —
CPB Campbell Soup Co 0.0%
Value ($000) $2,021 Shares 42,889 Est. Cost $40.99 Unrealized +6.6%
RJF Raymond James Financial Inc 0.0%
Value ($000) $2,005 Shares 20,291 Est. Cost $77.21 Unrealized +24.6%
HBM Hudbay Minerals Inc 0.0%
Value ($000) $2,005 Shares 498,580 Est. Cost $6.39 Unrealized -37.3%
CWH Camping World Holdings Inc 0.0%
Value ($000) $1,993 Shares 78,696 Est. Cost $29.62 Unrealized -19.9%
— Twitter Inc 0.0%
Value ($000) $1,987 Shares 45,316 Est. Cost $44.77 Unrealized —
TTEK Tetra Tech Inc 0.0%
Value ($000) $1,974 Shares 15,361 Est. Cost $27.98 Unrealized 0.0%
EFC Ellington Financial Inc 0.0%
Value ($000) $1,965 Shares 172,792 Est. Cost $18.02 Unrealized —
MAA Mid-America Apartment Communit 0.0%
Value ($000) $1,962 Shares 12,654 Est. Cost $132.96 Unrealized +13.6%
SCZ iShares MSCI EAFE Small-Cap ET 0.0%
Value ($000) $1,952 Shares 40,018 Est. Cost $63.29 Unrealized —
TRMB Trimble Inc 0.0%
Value ($000) $1,947 Shares 35,884 Est. Cost $64.41 Unrealized -1.8%
IJR iShares Core S&P Small-Cap ETF 0.0%
Value ($000) $1,937 Shares 22,212 Est. Cost $79.06 Unrealized —
H Hyatt Hotels Corp 0.0%
Value ($000) $1,937 Shares 23,920 Est. Cost $91.76 Unrealized -8.5%
— TE Connectivity Ltd 0.0%
Value ($000) $1,915 Shares 17,353 Est. Cost $104.47 Unrealized —
AME AMETEK Inc 0.0%
Value ($000) $1,889 Shares 16,653 Est. Cost $128.69 Unrealized -8.9%
TDG TransDigm Group Inc 0.0%
Value ($000) $1,875 Shares 3,573 Est. Cost $486.49 Unrealized +3.3%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $1,873 Shares 7,148 Est. Cost $318.81 Unrealized -2.9%
AOS A O Smith Corp 0.0%
Value ($000) $1,867 Shares 38,423 Est. Cost $42.76 Unrealized +26.3%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $1,846 Shares 13,166 Est. Cost $140.18 Unrealized -7.5%
CTRA Coterra Energy Inc 0.0%
Value ($000) $1,839 Shares 70,397 Est. Cost $17.63 Unrealized +40.2%
— ANSYS Inc 0.0%
Value ($000) $1,830 Shares 8,256 Est. Cost $294.63 Unrealized —
— Amcor PLC 0.0%
Value ($000) $1,797 Shares 167,507 Est. Cost $10.52 Unrealized +1.0%
NTRS Northern Trust Corp 0.0%
Value ($000) $1,781 Shares 20,811 Est. Cost $91.12 Unrealized -5.3%
OLN Olin Corp 0.0%
Value ($000) $1,777 Shares 41,438 Est. Cost $47.14 Unrealized 0.0%
NOG Northern Oil and Gas Inc 0.0%
Value ($000) $1,764 Shares 64,340 Est. Cost $8.48 Unrealized +233.1%
OPTU Altice USA Inc 0.0%
Value ($000) $1,754 Shares 300,937 Est. Cost $22.37 Unrealized -57.2%
VEA Vanguard FTSE Developed Market 0.0%
Value ($000) $1,747 Shares 48,050 Est. Cost $36.36 Unrealized —
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $1,744 Shares 151,686 Est. Cost $18.46 Unrealized —
CINF Cincinnati Financial Corp 0.0%
Value ($000) $1,740 Shares 19,427 Est. Cost $82.30 Unrealized +14.5%
ALKS Alkermes PLC 0.0%
Value ($000) $1,730 Shares 77,460 Est. Cost $28.63 Unrealized -9.1%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $1,705 Shares 60,508 Est. Cost $22.55 Unrealized +26.7%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $1,688 Shares 51,298 Est. Cost $34.08 Unrealized 0.0%
EIX Edison International 0.0%
Value ($000) $1,687 Shares 29,819 Est. Cost $48.58 Unrealized +16.7%
POR Portland General Electric Co 0.0%
Value ($000) $1,678 Shares 38,621 Est. Cost $43.29 Unrealized +1.4%
— Lucid Group Inc 0.0%
Value ($000) $1,676 Shares 119,963 Est. Cost $30.30 Unrealized —
KKR KKR & Co Inc 0.0%
Value ($000) $1,641 Shares 38,166 Est. Cost $48.54 Unrealized +1.3%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $1,640 Shares 3,932 Est. Cost $578.36 Unrealized -13.8%
CAG Conagra Brands Inc 0.0%
Value ($000) $1,637 Shares 50,169 Est. Cost $27.82 Unrealized +4.4%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $1,635 Shares 22,149 Est. Cost $137.12 Unrealized -27.4%
INVH Invitation Homes Inc 0.0%
Value ($000) $1,633 Shares 48,362 Est. Cost $28.86 Unrealized +13.9%
— Hollysys Automation Technologi 0.0%
Value ($000) $1,610 Shares 94,145 Est. Cost $15.82 Unrealized —
ULTA Ulta Beauty Inc 0.0%
Value ($000) $1,608 Shares 4,008 Est. Cost $339.03 Unrealized +18.8%
— Splunk Inc 0.0%
Value ($000) $1,608 Shares 21,378 Est. Cost $118.17 Unrealized —
XYZ Block Inc 0.0%
Value ($000) $1,598 Shares 29,066 Est. Cost $130.14 Unrealized -45.6%
RVTY PerkinElmer Inc 0.0%
Value ($000) $1,583 Shares 13,159 Est. Cost $119.36 Unrealized +17.1%
— EnLink Midstream LLC 0.0%
Value ($000) $1,580 Shares 177,705 Est. Cost $8.53 Unrealized —
WPC WP Carey Inc 0.0%
Value ($000) $1,572 Shares 22,515 Est. Cost $72.32 Unrealized —
— VMware Inc 0.0%
Value ($000) $1,562 Shares 14,669 Est. Cost $123.18 Unrealized —
— Equitrans Midstream Corp 0.0%
Value ($000) $1,558 Shares 208,250 Est. Cost $9.77 Unrealized —
BF/B Brown-Forman Corp 0.0%
Value ($000) $1,558 Shares 23,409 Est. Cost $60.59 Unrealized +12.3%
LEN Lennar Corp 0.0%
Value ($000) $1,534 Shares 20,572 Est. Cost $59.57 Unrealized +24.3%
WDC Western Digital Corp 0.0%
Value ($000) $1,534 Shares 47,116 Est. Cost $41.71 Unrealized -20.7%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $1,533 Shares 11,498 Est. Cost $153.83 Unrealized -1.2%
DB Deutsche Bank AG 0.0%
Value ($000) $1,532 Shares 204,381 Est. Cost $9.96 Unrealized -21.8%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $1,500 Shares 47,684 Est. Cost $59.53 Unrealized -38.5%
DDOG Datadog Inc 0.0%
Value ($000) $1,482 Shares 16,692 Est. Cost $117.97 Unrealized -14.6%
PWR Quanta Services Inc 0.0%
Value ($000) $1,478 Shares 11,604 Est. Cost $50.07 Unrealized +171.7%
LILA Liberty Latin America Ltd 0.0%
Value ($000) $1,461 Shares 235,992 Est. Cost $12.14 Unrealized -41.5%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $1,459 Shares 32,047 Est. Cost $39.76 Unrealized +8.0%
— FleetCor Technologies Inc 0.0%
Value ($000) $1,459 Shares 8,280 Est. Cost $247.94 Unrealized —
LII Lennox International Inc 0.0%
Value ($000) $1,456 Shares 6,540 Est. Cost $309.60 Unrealized -26.0%
UNM Unum Group 0.0%
Value ($000) $1,455 Shares 37,498 Est. Cost $22.87 Unrealized +59.9%
— SilverCrest Metals Inc 0.0%
Value ($000) $1,447 Shares 260,936 Est. Cost $6.65 Unrealized —
SATS EchoStar Corp 0.0%
Value ($000) $1,442 Shares 87,525 Est. Cost $23.10 Unrealized -19.1%
FLNC Fluence Energy Inc 0.0%
Value ($000) $1,418 Shares 97,177 Est. Cost $15.10 Unrealized 0.0%
— Black Knight Inc 0.0%
Value ($000) $1,410 Shares 21,785 Est. Cost $77.14 Unrealized —
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $1,410 Shares 4,377 Est. Cost $287.93 Unrealized +15.1%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $1,408 Shares 106,814 Est. Cost $11.30 Unrealized +1.1%
VTR Ventas Inc 0.0%
Value ($000) $1,406 Shares 35,003 Est. Cost $46.22 Unrealized -5.9%
URTH iShares MSCI World ETF 0.0%
Value ($000) $1,405 Shares 14,055 Est. Cost $119.06 Unrealized —
GDDY GoDaddy Inc 0.0%
Value ($000) $1,397 Shares 19,706 Est. Cost $77.01 Unrealized -2.2%
ARRY Array Technologies Inc 0.0%
Value ($000) $1,396 Shares 84,192 Est. Cost $16.39 Unrealized +5.5%
FFIV F5 Inc 0.0%
Value ($000) $1,369 Shares 9,462 Est. Cost $172.59 Unrealized -8.2%
DAR Darling Ingredients Inc 0.0%
Value ($000) $1,360 Shares 20,554 Est. Cost $69.73 Unrealized 0.0%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $1,356 Shares 28,258 Est. Cost $45.37 Unrealized +7.4%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $1,352 Shares 4,005 Est. Cost $401.54 Unrealized -4.9%
ODV Osisko Development Corp 0.0%
Value ($000) $1,328 Shares 295,729 Est. Cost $4.89 Unrealized 0.0%
AMR Alpha Metallurgical Resources 0.0%
Value ($000) $1,314 Shares 9,599 Est. Cost $132.42 Unrealized 0.0%
BIDU Baidu Inc 0.0%
Value ($000) $1,309 Shares 11,142 Est. Cost $149.38 Unrealized —
ESS Essex Property Trust Inc 0.0%
Value ($000) $1,306 Shares 5,390 Est. Cost $209.96 Unrealized +12.7%
MRVI Maravai LifeSciences Holdings 0.0%
Value ($000) $1,301 Shares 50,968 Est. Cost $25.09 Unrealized 0.0%
TTD Trade Desk Inc/The 0.0%
Value ($000) $1,292 Shares 21,626 Est. Cost $67.08 Unrealized -15.2%
FOXA Fox Corp 0.0%
Value ($000) $1,287 Shares 41,952 Est. Cost $34.53 Unrealized -6.3%
MTCH Match Group Inc 0.0%
Value ($000) $1,267 Shares 26,537 Est. Cost $123.98 Unrealized -50.5%
WRB W R Berkley Corp 0.0%
Value ($000) $1,249 Shares 19,343 Est. Cost $32.63 Unrealized +22.6%
REG Regency Centers Corp 0.0%
Value ($000) $1,249 Shares 23,188 Est. Cost $48.17 Unrealized +10.2%
— Osisko Gold Royalties Ltd 0.0%
Value ($000) $1,233 Shares 121,214 Est. Cost $13.43 Unrealized —
AER AerCap Holdings NV 0.0%
Value ($000) $1,232 Shares 29,110 Est. Cost $46.78 Unrealized -7.0%
VEEV Veeva Systems Inc 0.0%
Value ($000) $1,230 Shares 7,459 Est. Cost $264.16 Unrealized -24.4%
ICL ICL Group Ltd 0.0%
Value ($000) $1,227 Shares 151,906 Est. Cost $5.58 Unrealized +67.5%
SA Seabridge Gold Inc 0.0%
Value ($000) $1,217 Shares 102,427 Est. Cost $16.22 Unrealized -22.0%
DOV Dover Corp 0.0%
Value ($000) $1,213 Shares 10,404 Est. Cost $126.83 Unrealized -3.6%
LXU LSB Industries Inc 0.0%
Value ($000) $1,207 Shares 84,677 Est. Cost $14.15 Unrealized 0.0%
PAYC Paycom Software Inc 0.0%
Value ($000) $1,202 Shares 3,644 Est. Cost $290.73 Unrealized +16.1%
— DISH Network Corp 0.0%
Value ($000) $1,190 Shares 86,032 Est. Cost $13.83 Unrealized —
IEX IDEX Corp 0.0%
Value ($000) $1,171 Shares 5,860 Est. Cost $184.40 Unrealized +5.0%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $1,157 Shares 13,571 Est. Cost $116.58 Unrealized -21.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $1,155 Shares 11,344 Est. Cost $101.10 Unrealized +4.2%
XYL Xylem Inc/NY 0.0%
Value ($000) $1,131 Shares 12,943 Est. Cost $91.13 Unrealized -4.2%
INMD Inmode Ltd 0.0%
Value ($000) $1,125 Shares 38,650 Est. Cost $56.97 Unrealized -45.6%
EXTR Extreme Networks Inc 0.0%
Value ($000) $1,121 Shares 85,734 Est. Cost $10.42 Unrealized +21.1%
BNTX BioNTech SE 0.0%
Value ($000) $1,103 Shares 8,159 Est. Cost $164.93 Unrealized —
CUBE CubeSmart 0.0%
Value ($000) $1,103 Shares 27,546 Est. Cost $41.65 Unrealized —
YELP Yelp Inc 0.0%
Value ($000) $1,098 Shares 32,384 Est. Cost $32.32 Unrealized +2.4%
SE Sea Ltd 0.0%
Value ($000) $1,083 Shares 19,316 Est. Cost $151.63 Unrealized —
NGD New Gold Inc 0.0%
Value ($000) $1,079 Shares 1,213,117 Est. Cost $1.27 Unrealized -37.5%
NET Cloudflare Inc 0.0%
Value ($000) $1,064 Shares 19,228 Est. Cost $79.68 Unrealized -25.5%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $1,060 Shares 66,776 Est. Cost $14.40 Unrealized +0.6%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $1,060 Shares 46,241 Est. Cost $25.49 Unrealized -15.3%
DOCU DocuSign Inc 0.0%
Value ($000) $1,056 Shares 19,752 Est. Cost $198.05 Unrealized -68.3%
KIM Kimco Realty Corp 0.0%
Value ($000) $1,055 Shares 57,311 Est. Cost $15.98 Unrealized +12.1%
UDR UDR Inc 0.0%
Value ($000) $1,052 Shares 25,228 Est. Cost $43.32 Unrealized -7.7%
IRM Iron Mountain Inc 0.0%
Value ($000) $1,049 Shares 23,867 Est. Cost $42.68 Unrealized +4.2%
NVMI Nova Ltd 0.0%
Value ($000) $1,045 Shares 12,122 Est. Cost $96.90 Unrealized +1.4%
SLRC SLR Investment Corp 0.0%
Value ($000) $1,037 Shares 84,133 Est. Cost $11.46 Unrealized -10.4%
AG First Majestic Silver Corp 0.0%
Value ($000) $1,034 Shares 135,364 Est. Cost $12.83 Unrealized -42.4%
IDT IDT Corp 0.0%
Value ($000) $1,034 Shares 41,634 Est. Cost $50.82 Unrealized -49.4%
GHC Graham Holdings Co 0.0%
Value ($000) $1,032 Shares 1,919 Est. Cost $578.97 Unrealized -4.4%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $1,029 Shares 6,578 Est. Cost $131.78 Unrealized +28.2%
AMKR Amkor Technology Inc 0.0%
Value ($000) $1,022 Shares 59,957 Est. Cost $14.77 Unrealized +23.2%
RMBS Rambus Inc 0.0%
Value ($000) $1,020 Shares 40,142 Est. Cost $25.00 Unrealized 0.0%
LNT Alliant Energy Corp 0.0%
Value ($000) $1,011 Shares 19,082 Est. Cost $48.70 Unrealized +10.6%
PODD Insulet Corp 0.0%
Value ($000) $986 Shares 4,298 Est. Cost $227.79 Unrealized +10.0%
PCG PG&E Corp 0.0%
Value ($000) $980 Shares 78,409 Est. Cost $9.99 Unrealized +15.8%
AVT Avnet Inc 0.0%
Value ($000) $979 Shares 27,100 Est. Cost $35.05 Unrealized +12.2%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $968 Shares 117,030 Est. Cost $15.05 Unrealized -30.9%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $949 Shares 10,845 Est. Cost $90.16 Unrealized +3.8%
MXL MaxLinear Inc 0.0%
Value ($000) $949 Shares 29,095 Est. Cost $41.20 Unrealized -10.3%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $930 Shares 12,360 Est. Cost $161.41 Unrealized -47.9%
— Metals Acquisition Corp 0.0%
Value ($000) $930 Shares 95,000 Est. Cost $9.96 Unrealized —
BRO Brown & Brown Inc 0.0%
Value ($000) $928 Shares 15,340 Est. Cost $41.73 Unrealized +47.5%
TFX Teleflex Inc 0.0%
Value ($000) $925 Shares 4,593 Est. Cost $340.18 Unrealized -31.5%
PRVA Privia Health Group Inc 0.0%
Value ($000) $924 Shares 27,135 Est. Cost $36.98 Unrealized 0.0%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $922 Shares 4,218 Est. Cost $184.45 Unrealized +15.3%
— Catalent Inc 0.0%
Value ($000) $914 Shares 12,636 Est. Cost $104.30 Unrealized —
AIZ Assurant Inc 0.0%
Value ($000) $910 Shares 6,264 Est. Cost $161.11 Unrealized -4.5%
ALLY Ally Financial Inc 0.0%
Value ($000) $907 Shares 32,583 Est. Cost $39.27 Unrealized -25.6%
MAS Masco Corp 0.0%
Value ($000) $905 Shares 19,374 Est. Cost $51.64 Unrealized -5.4%
CHH Choice Hotels International In 0.0%
Value ($000) $904 Shares 8,257 Est. Cost $137.38 Unrealized -19.3%
GL Globe Life Inc 0.0%
Value ($000) $897 Shares 8,994 Est. Cost $95.18 Unrealized +2.5%
IP International Paper Co 0.0%
Value ($000) $892 Shares 28,154 Est. Cost $42.12 Unrealized -16.8%
L Loews Corp 0.0%
Value ($000) $890 Shares 17,848 Est. Cost $55.26 Unrealized +0.4%
— SunPower Corp 0.0%
Value ($000) $876 Shares 38,035 Est. Cost $23.03 Unrealized —
RGA Reinsurance Group of America I 0.0%
Value ($000) $876 Shares 6,965 Est. Cost $129.64 Unrealized -5.2%
POOL Pool Corp 0.0%
Value ($000) $874 Shares 2,747 Est. Cost $356.05 Unrealized -4.3%
TTMI TTM Technologies Inc 0.0%
Value ($000) $852 Shares 64,668 Est. Cost $14.42 Unrealized 0.0%
TWLO Twilio Inc 0.0%
Value ($000) $852 Shares 12,322 Est. Cost $240.17 Unrealized -66.7%
STX Seagate Technology Holdings PL 0.0%
Value ($000) $841 Shares 15,801 Est. Cost $77.80 Unrealized -17.1%
CCAP Crescent Capital BDC Inc 0.0%
Value ($000) $827 Shares 55,075 Est. Cost $8.91 Unrealized +26.2%
PKG Packaging Corp of America 0.0%
Value ($000) $826 Shares 7,354 Est. Cost $129.17 Unrealized -5.7%
NTCT NetScout Systems Inc 0.0%
Value ($000) $821 Shares 26,219 Est. Cost $28.31 Unrealized +15.6%
BDC Belden Inc 0.0%
Value ($000) $820 Shares 13,658 Est. Cost $59.28 Unrealized +6.5%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $810 Shares 7,241 Est. Cost $133.68 Unrealized -6.2%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $809 Shares 19,409 Est. Cost $55.74 Unrealized -23.8%
— Bunge Ltd 0.0%
Value ($000) $800 Shares 9,686 Est. Cost $89.24 Unrealized —
AAP Advance Auto Parts Inc 0.0%
Value ($000) $799 Shares 5,110 Est. Cost $154.16 Unrealized +8.8%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $799 Shares 13,568 Est. Cost $62.18 Unrealized +0.6%
AVTR Avantor Inc 0.0%
Value ($000) $794 Shares 40,506 Est. Cost $29.80 Unrealized -10.1%
KMX CarMax Inc 0.0%
Value ($000) $786 Shares 11,902 Est. Cost $96.38 Unrealized -5.2%
LRN Stride Inc 0.0%
Value ($000) $786 Shares 18,700 Est. Cost $33.27 Unrealized +21.1%
— BELLUS Health Inc 0.0%
Value ($000) $775 Shares 73,530 Est. Cost $10.54 Unrealized —
IVZ Invesco Ltd 0.0%
Value ($000) $772 Shares 56,317 Est. Cost $16.23 Unrealized -11.4%
HRB H&R Block Inc 0.0%
Value ($000) $766 Shares 17,996 Est. Cost $30.57 Unrealized +25.2%
— Hut 8 Mining Corp 0.0%
Value ($000) $747 Shares 419,996 Est. Cost $2.44 Unrealized —
BHF Brighthouse Financial Inc 0.0%
Value ($000) $740 Shares 17,043 Est. Cost $44.65 Unrealized +2.0%
TDC Teradata Corp 0.0%
Value ($000) $739 Shares 23,786 Est. Cost $34.95 Unrealized 0.0%
NTNX Nutanix Inc 0.0%
Value ($000) $738 Shares 35,411 Est. Cost $18.24 Unrealized 0.0%
— Hess Corp 0.0%
Value ($000) $719 Shares 6,600 Est. Cost $104.07 Unrealized —
CE Celanese Corp 0.0%
Value ($000) $713 Shares 7,889 Est. Cost $127.19 Unrealized -18.3%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $712 Shares 55,512 Est. Cost $6.59 Unrealized +79.7%
— Li-Cycle Holdings Corp 0.0%
Value ($000) $702 Shares 131,948 Est. Cost $7.83 Unrealized —
ROL Rollins Inc 0.0%
Value ($000) $698 Shares 20,113 Est. Cost $33.19 Unrealized +4.1%
AD United States Cellular Corp 0.0%
Value ($000) $692 Shares 26,568 Est. Cost $19.57 Unrealized -15.2%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $686 Shares 17,065 Est. Cost $40.99 Unrealized +4.2%
QLYS Qualys Inc 0.0%
Value ($000) $682 Shares 4,895 Est. Cost $117.63 Unrealized +19.8%
WIX Wix.com Ltd 0.0%
Value ($000) $681 Shares 8,706 Est. Cost $137.56 Unrealized -49.9%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $681 Shares 83,725 Est. Cost $21.50 Unrealized -58.6%
RHI Robert Half International Inc 0.0%
Value ($000) $668 Shares 8,731 Est. Cost $101.10 Unrealized -22.7%
CNO CNO Financial Group Inc 0.0%
Value ($000) $667 Shares 37,120 Est. Cost $21.28 Unrealized -19.1%
VOYA Voya Financial Inc 0.0%
Value ($000) $663 Shares 10,953 Est. Cost $50.04 Unrealized +13.8%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value ($000) $663 Shares 52,587 Est. Cost $13.66 Unrealized -5.8%
PLUG Plug Power Inc 0.0%
Value ($000) $654 Shares 31,129 Est. Cost $31.77 Unrealized -24.9%
MDB MongoDB Inc 0.0%
Value ($000) $653 Shares 3,291 Est. Cost $416.88 Unrealized -30.0%
— Wolfspeed Inc 0.0%
Value ($000) $649 Shares 6,277 Est. Cost $112.12 Unrealized —
BLDP Ballard Power Systems Inc 0.0%
Value ($000) $648 Shares 105,899 Est. Cost $19.58 Unrealized -61.8%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $644 Shares 19,763 Est. Cost $57.14 Unrealized -43.7%
MELI MercadoLibre Inc 0.0%
Value ($000) $637 Shares 769 Est. Cost $729.81 Unrealized +17.8%
BURL Burlington Stores Inc 0.0%
Value ($000) $633 Shares 5,658 Est. Cost $260.58 Unrealized -44.1%
PFF iShares Preferred & Income Sec 0.0%
Value ($000) $631 Shares 19,918 Est. Cost $36.77 Unrealized —
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $630 Shares 16,631 Est. Cost $72.40 Unrealized -45.0%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $629 Shares 45,250 Est. Cost $25.71 Unrealized -38.2%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $628 Shares 8,030 Est. Cost $79.93 Unrealized 0.0%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $621 Shares 5,860 Est. Cost $106.19 Unrealized +3.2%
— Biohaven Pharmaceutical Holdin 0.0%
Value ($000) $614 Shares 4,060 Est. Cost $121.37 Unrealized —
EVH Evolent Health Inc 0.0%
Value ($000) $612 Shares 17,041 Est. Cost $35.23 Unrealized 0.0%
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $598 Shares 57,251 Est. Cost $11.37 Unrealized -2.0%
NXE NexGen Energy Ltd 0.0%
Value ($000) $589 Shares 162,204 Est. Cost $3.98 Unrealized +1.0%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $588 Shares 34,271 Est. Cost $17.16 Unrealized —
HTGC Hercules Capital Inc 0.0%
Value ($000) $587 Shares 50,714 Est. Cost $16.47 Unrealized -13.3%
ASND Ascendis Pharma A/S 0.0%
Value ($000) $586 Shares 5,679 Est. Cost $108.95 Unrealized —
QRVO Qorvo Inc 0.0%
Value ($000) $583 Shares 7,346 Est. Cost $132.15 Unrealized -26.8%
PLG Platinum Group Metals Ltd 0.0%
Value ($000) $583 Shares 357,778 Est. Cost $1.50 Unrealized -0.3%
BBUC Brookfield Business Corp 0.0%
Value ($000) $582 Shares 26,280 Est. Cost $23.74 Unrealized 0.0%
WRN Western Copper & Gold Corp 0.0%
Value ($000) $575 Shares 454,345 Est. Cost $1.72 Unrealized -23.0%
SANM Sanmina Corp 0.0%
Value ($000) $575 Shares 12,482 Est. Cost $39.76 Unrealized +17.2%
BEN Franklin Resources Inc 0.0%
Value ($000) $572 Shares 26,586 Est. Cost $23.72 Unrealized -9.8%
FSLR First Solar Inc 0.0%
Value ($000) $565 Shares 4,275 Est. Cost $107.16 Unrealized 0.0%
NG Novagold Resources Inc 0.0%
Value ($000) $564 Shares 119,715 Est. Cost $8.32 Unrealized -44.3%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $559 Shares 7,230 Est. Cost $61.55 Unrealized +19.8%
DASH DoorDash Inc 0.0%
Value ($000) $558 Shares 11,277 Est. Cost $164.69 Unrealized -59.4%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $553 Shares 33,812 Est. Cost $20.38 Unrealized -20.5%
SAR Saratoga Investment Corp 0.0%
Value ($000) $546 Shares 26,303 Est. Cost $24.90 Unrealized -3.5%
ASML ASML Holding NV 0.0%
Value ($000) $545 Shares 1,312 Est. Cost $687.28 Unrealized —
FRT Federal Realty Investment Trus 0.0%
Value ($000) $543 Shares 6,024 Est. Cost $101.85 Unrealized -14.2%
— BlackRock Capital Investment C 0.0%
Value ($000) $540 Shares 159,297 Est. Cost $3.69 Unrealized —
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $537 Shares 6,528 Est. Cost $86.64 Unrealized 0.0%
— Alleghany Corp 0.0%
Value ($000) $536 Shares 639 Est. Cost $666.42 Unrealized —
— SpartanNash Co 0.0%
Value ($000) $536 Shares 18,482 Est. Cost $24.87 Unrealized —
ROKU Roku Inc 0.0%
Value ($000) $534 Shares 9,464 Est. Cost $136.93 Unrealized -44.4%
BCIC Portman Ridge Finance Corp 0.0%
Value ($000) $534 Shares 25,439 Est. Cost $13.41 Unrealized +6.1%
EG Everest Re Group Ltd 0.0%
Value ($000) $532 Shares 2,029 Est. Cost $232.42 Unrealized +9.8%
FDUS Fidus Investment Corp 0.0%
Value ($000) $529 Shares 30,776 Est. Cost $9.25 Unrealized +34.2%
ENTG Entegris Inc 0.0%
Value ($000) $527 Shares 6,351 Est. Cost $116.14 Unrealized -17.2%
GAIN Gladstone Investment Corp 0.0%
Value ($000) $524 Shares 43,301 Est. Cost $7.53 Unrealized +22.0%
EVER EverQuote Inc 0.0%
Value ($000) $517 Shares 75,872 Est. Cost $30.78 Unrealized -69.6%
— FibroGen Inc 0.0%
Value ($000) $517 Shares 39,724 Est. Cost $13.01 Unrealized —
CCK Crown Holdings Inc 0.0%
Value ($000) $513 Shares 6,326 Est. Cost $98.80 Unrealized -9.1%
KRG Kite Realty Group Trust 0.0%
Value ($000) $512 Shares 29,759 Est. Cost $21.32 Unrealized —
XPER Xperi Inc 0.0%
Value ($000) $506 Shares 35,760 Est. Cost $23.33 Unrealized 0.0%
— First Eagle Alternative Capita 0.0%
Value ($000) $505 Shares 176,675 Est. Cost $4.41 Unrealized —
— Interpublic Group of Cos Inc/T 0.0%
Value ($000) $504 Shares 19,697 Est. Cost $24.22 Unrealized +2.6%
— Liberty Media Corp-Liberty For 0.0%
Value ($000) $503 Shares 8,594 Est. Cost $63.50 Unrealized —
SPOT Spotify Technology SA 0.0%
Value ($000) $499 Shares 5,777 Est. Cost $286.09 Unrealized -62.6%
KEX Kirby Corp 0.0%
Value ($000) $498 Shares 8,195 Est. Cost $59.20 Unrealized +8.2%
ARCC Ares Capital Corp 0.0%
Value ($000) $493 Shares 29,235 Est. Cost $11.99 Unrealized +16.1%
GBDC Golub Capital BDC Inc 0.0%
Value ($000) $493 Shares 39,768 Est. Cost $9.46 Unrealized -1.1%
— Oaktree Specialty Lending Corp 0.0%
Value ($000) $493 Shares 82,133 Est. Cost $6.53 Unrealized —
BHE Benchmark Electronics Inc 0.0%
Value ($000) $490 Shares 19,779 Est. Cost $23.56 Unrealized +0.7%
BBDC Barings BDC Inc 0.0%
Value ($000) $484 Shares 58,560 Est. Cost $6.17 Unrealized +5.6%
ARW Arrow Electronics Inc 0.0%
Value ($000) $483 Shares 5,243 Est. Cost $101.32 Unrealized +7.7%
BAP Credicorp Ltd 0.0%
Value ($000) $483 Shares 3,936 Est. Cost $173.50 Unrealized -31.9%
DOMO Domo Inc 0.0%
Value ($000) $483 Shares 26,865 Est. Cost $26.21 Unrealized 0.0%
— Veru Inc 0.0%
Value ($000) $480 Shares 41,648 Est. Cost $11.53 Unrealized —
PR Permian Resources Corp 0.0%
Value ($000) $476 Shares 70,072 Est. Cost $6.91 Unrealized 0.0%
CGBD Carlyle Secured Lending Inc 0.0%
Value ($000) $475 Shares 41,517 Est. Cost $7.44 Unrealized +20.9%
MRCC Monroe Capital Corp 0.0%
Value ($000) $475 Shares 65,648 Est. Cost $5.78 Unrealized -2.6%
BCSF Bain Capital Specialty Finance 0.0%
Value ($000) $473 Shares 39,423 Est. Cost $8.75 Unrealized +7.3%
TCPC BlackRock TCP Capital Corp 0.0%
Value ($000) $473 Shares 43,306 Est. Cost $13.70 Unrealized -5.1%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $472 Shares 40,374 Est. Cost $8.86 Unrealized +61.3%
— Juniper Networks Inc 0.0%
Value ($000) $472 Shares 18,069 Est. Cost $26.42 Unrealized —
MFIC MidCap Financial Investment Co 0.0%
Value ($000) $469 Shares 45,844 Est. Cost $7.93 Unrealized +1.4%
MDRX Allscripts Healthcare Solution 0.0%
Value ($000) $468 Shares 30,706 Est. Cost $16.17 Unrealized 0.0%
FSK FS KKR Capital Corp 0.0%
Value ($000) $466 Shares 27,496 Est. Cost $10.45 Unrealized +19.3%
YPF YPF SA 0.0%
Value ($000) $466 Shares 75,029 Est. Cost $4.79 Unrealized —
— ImmunoGen Inc 0.0%
Value ($000) $464 Shares 97,035 Est. Cost $6.19 Unrealized —
UUUU Energy Fuels Inc/Canada 0.0%
Value ($000) $464 Shares 76,083 Est. Cost $7.10 Unrealized -10.0%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $463 Shares 19,862 Est. Cost $26.72 Unrealized -2.8%
— Zuora Inc 0.0%
Value ($000) $461 Shares 62,473 Est. Cost $9.63 Unrealized —
KELYA Kelly Services Inc 0.0%
Value ($000) $460 Shares 33,835 Est. Cost $21.85 Unrealized -22.5%
CHRS Coherus Biosciences Inc 0.0%
Value ($000) $458 Shares 47,690 Est. Cost $14.75 Unrealized -31.4%
WHF WhiteHorse Finance Inc 0.0%
Value ($000) $455 Shares 40,953 Est. Cost $15.10 Unrealized -8.6%
CCL Carnival Corp 0.0%
Value ($000) $455 Shares 64,658 Est. Cost $21.61 Unrealized -55.2%
ZIP ZipRecruiter Inc 0.0%
Value ($000) $454 Shares 27,495 Est. Cost $17.43 Unrealized 0.0%
VISN CommScope Holding Co Inc 0.0%
Value ($000) $454 Shares 49,318 Est. Cost $8.85 Unrealized +8.3%
PSEC Prospect Capital Corp 0.0%
Value ($000) $454 Shares 73,158 Est. Cost $4.31 Unrealized +8.7%
ARGX Argenx SE 0.0%
Value ($000) $450 Shares 1,276 Est. Cost $376.33 Unrealized —
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $449 Shares 11,362 Est. Cost $42.98 Unrealized +2.8%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $446 Shares 13,819 Est. Cost $91.44 Unrealized -52.4%
GTLS Chart Industries Inc 0.0%
Value ($000) $445 Shares 2,413 Est. Cost $171.12 Unrealized +8.3%
SGMO Sangamo Therapeutics Inc 0.0%
Value ($000) $444 Shares 90,638 Est. Cost $5.14 Unrealized 0.0%
RES RPC Inc 0.0%
Value ($000) $440 Shares 63,537 Est. Cost $6.65 Unrealized 0.0%
GSBD Goldman Sachs BDC Inc 0.0%
Value ($000) $439 Shares 30,383 Est. Cost $19.34 Unrealized -12.5%
— Enstar Group Ltd 0.0%
Value ($000) $438 Shares 2,581 Est. Cost $246.94 Unrealized —
HESM Hess Midstream LP 0.0%
Value ($000) $438 Shares 17,178 Est. Cost $22.04 Unrealized -1.9%
— Zendesk Inc 0.0%
Value ($000) $437 Shares 5,740 Est. Cost $99.55 Unrealized —
— National Western Life Group In 0.0%
Value ($000) $435 Shares 2,549 Est. Cost $253.87 Unrealized —
PFLT PennantPark Floating Rate Capi 0.0%
Value ($000) $435 Shares 45,332 Est. Cost $7.33 Unrealized +9.6%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $435 Shares 8,362 Est. Cost $74.61 Unrealized —
FLEX Flex Ltd 0.0%
Value ($000) $433 Shares 26,000 Est. Cost $12.78 Unrealized 0.0%
PNNT PennantPark Investment Corp 0.0%
Value ($000) $430 Shares 78,739 Est. Cost $3.43 Unrealized +14.1%
— Gladstone Capital Corp 0.0%
Value ($000) $430 Shares 50,616 Est. Cost $10.80 Unrealized —
HRZN Horizon Technology Finance Cor 0.0%
Value ($000) $430 Shares 42,989 Est. Cost $8.63 Unrealized -12.2%
SMTC Semtech Corp 0.0%
Value ($000) $424 Shares 14,401 Est. Cost $53.98 Unrealized -13.2%
COIN Coinbase Global Inc 0.0%
Value ($000) $422 Shares 6,546 Est. Cost $286.57 Unrealized -75.6%
EQX Equinox Gold Corp 0.0%
Value ($000) $422 Shares 116,573 Est. Cost $7.10 Unrealized -45.2%
THC Tenet Healthcare Corp 0.0%
Value ($000) $421 Shares 8,171 Est. Cost $51.67 Unrealized +14.9%
MLI Mueller Industries Inc 0.0%
Value ($000) $420 Shares 7,073 Est. Cost $22.54 Unrealized +31.7%
— Spirit Realty Capital Inc 0.0%
Value ($000) $418 Shares 11,555 Est. Cost $45.52 Unrealized —
MUSA Murphy USA Inc 0.0%
Value ($000) $417 Shares 1,516 Est. Cost $158.60 Unrealized +73.5%
PDD Pinduoduo Inc 0.0%
Value ($000) $417 Shares 6,664 Est. Cost $66.59 Unrealized —
— Sierra Wireless Inc 0.0%
Value ($000) $414 Shares 13,640 Est. Cost $18.80 Unrealized —
— Sandstorm Gold Ltd 0.0%
Value ($000) $413 Shares 79,852 Est. Cost $6.13 Unrealized —
EME EMCOR Group Inc 0.0%
Value ($000) $411 Shares 3,558 Est. Cost $117.68 Unrealized -3.9%
GTY Getty Realty Corp 0.0%
Value ($000) $409 Shares 15,210 Est. Cost $27.95 Unrealized —
OBDC Owl Rock Capital Corp 0.0%
Value ($000) $407 Shares 39,283 Est. Cost $8.42 Unrealized +1.1%
PDS Precision Drilling Corp 0.0%
Value ($000) $402 Shares 7,957 Est. Cost $59.09 Unrealized +2.4%
RNG RingCentral Inc 0.0%
Value ($000) $397 Shares 9,945 Est. Cost $213.42 Unrealized -77.5%
NSA National Storage Affiliates Tr 0.0%
Value ($000) $397 Shares 9,554 Est. Cost $47.26 Unrealized —
IEUS iShares MSCI Europe Small-Cap 0.0%
Value ($000) $396 Shares 9,690 Est. Cost $40.87 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $393 Shares 2,139 Est. Cost $244.98 Unrealized -11.2%
WHR Whirlpool Corp 0.0%
Value ($000) $393 Shares 2,915 Est. Cost $185.82 Unrealized -14.3%
ARCO Arcos Dorados Holdings Inc 0.0%
Value ($000) $393 Shares 53,950 Est. Cost $4.63 Unrealized +42.2%
EPRT Essential Properties Realty Tr 0.0%
Value ($000) $392 Shares 20,176 Est. Cost $24.35 Unrealized —
UFPI UFP Industries Inc 0.0%
Value ($000) $392 Shares 5,429 Est. Cost $76.71 Unrealized +3.7%
CHRD Chord Energy Corp 0.0%
Value ($000) $388 Shares 2,836 Est. Cost $102.32 Unrealized 0.0%
DNN Denison Mines Corp 0.0%
Value ($000) $388 Shares 333,182 Est. Cost $1.33 Unrealized -11.2%
MERC Mercer International Inc 0.0%
Value ($000) $388 Shares 31,526 Est. Cost $13.12 Unrealized 0.0%
— SouthState Corp 0.0%
Value ($000) $387 Shares 4,891 Est. Cost $76.01 Unrealized —
EVR Evercore Inc 0.0%
Value ($000) $385 Shares 4,686 Est. Cost $110.54 Unrealized -19.5%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $385 Shares 5,475 Est. Cost $45.38 Unrealized +66.9%
PERI Perion Network Ltd 0.0%
Value ($000) $383 Shares 19,841 Est. Cost $18.27 Unrealized +10.3%
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $383 Shares 57,917 Est. Cost $6.17 Unrealized 0.0%
— Karuna Therapeutics Inc 0.0%
Value ($000) $383 Shares 1,702 Est. Cost $126.39 Unrealized —
— Blueprint Medicines Corp 0.0%
Value ($000) $382 Shares 5,796 Est. Cost $77.17 Unrealized —
— Infinera Corp 0.0%
Value ($000) $379 Shares 78,284 Est. Cost $5.80 Unrealized —
MUR Murphy Oil Corp 0.0%
Value ($000) $378 Shares 10,743 Est. Cost $31.53 Unrealized -3.7%
CWEN Clearway Energy Inc 0.0%
Value ($000) $376 Shares 11,815 Est. Cost $17.97 Unrealized +68.9%
— Smartsheet Inc 0.0%
Value ($000) $375 Shares 10,900 Est. Cost $34.40 Unrealized —
OPCH Option Care Health Inc 0.0%
Value ($000) $374 Shares 11,882 Est. Cost $23.61 Unrealized +35.5%
STAG STAG Industrial Inc 0.0%
Value ($000) $374 Shares 13,160 Est. Cost $37.28 Unrealized —
SNDR Schneider National Inc 0.0%
Value ($000) $372 Shares 18,337 Est. Cost $23.08 Unrealized +0.6%
OI O-I Glass Inc 0.0%
Value ($000) $372 Shares 28,744 Est. Cost $13.22 Unrealized +2.5%
IIPR Innovative Industrial Properti 0.0%
Value ($000) $371 Shares 4,196 Est. Cost $200.63 Unrealized —
RBC RBC Bearings Inc 0.0%
Value ($000) $370 Shares 1,781 Est. Cost $207.56 Unrealized +10.9%
UVV Universal Corp/VA 0.0%
Value ($000) $367 Shares 7,975 Est. Cost $56.70 Unrealized -7.7%
SNA Snap-on Inc 0.0%
Value ($000) $366 Shares 1,818 Est. Cost $195.39 Unrealized +0.9%
NEWT Newtek Business Services Corp 0.0%
Value ($000) $366 Shares 22,436 Est. Cost $27.79 Unrealized -26.5%
HWC Hancock Whitney Corp 0.0%
Value ($000) $366 Shares 7,994 Est. Cost $53.49 Unrealized -10.0%
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $365 Shares 36,141 Est. Cost $13.20 Unrealized -3.7%
ASTL Algoma Steel Group Inc 0.0%
Value ($000) $364 Shares 56,587 Est. Cost $8.68 Unrealized -5.5%
LOOP Loop Industries Inc 0.0%
Value ($000) $363 Shares 83,840 Est. Cost $7.53 Unrealized -26.2%
EWT iShares MSCI Taiwan ETF 0.0%
Value ($000) $362 Shares 8,395 Est. Cost $43.12 Unrealized —
— Momentive Global Inc 0.0%
Value ($000) $361 Shares 62,054 Est. Cost $5.82 Unrealized —
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $355 Shares 7,220 Est. Cost $44.84 Unrealized +0.7%
MTH Meritage Homes Corp 0.0%
Value ($000) $355 Shares 5,050 Est. Cost $46.09 Unrealized -12.2%
STRA Strategic Education Inc 0.0%
Value ($000) $353 Shares 5,749 Est. Cost $59.79 Unrealized +2.2%
— CyberArk Software Ltd 0.0%
Value ($000) $353 Shares 2,352 Est. Cost $156.28 Unrealized —
FICO Fair Isaac Corp 0.0%
Value ($000) $351 Shares 853 Est. Cost $416.61 Unrealized +9.0%
ENSG Ensign Group Inc/The 0.0%
Value ($000) $349 Shares 4,384 Est. Cost $83.39 Unrealized -1.5%
ADC Agree Realty Corp 0.0%
Value ($000) $348 Shares 5,144 Est. Cost $67.46 Unrealized —
CBZ CBIZ Inc 0.0%
Value ($000) $345 Shares 8,058 Est. Cost $34.69 Unrealized +26.1%
MANH Manhattan Associates Inc 0.0%
Value ($000) $345 Shares 2,597 Est. Cost $155.06 Unrealized -12.7%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $343 Shares 1,344 Est. Cost $182.49 Unrealized +35.8%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $342 Shares 8,187 Est. Cost $42.94 Unrealized -7.2%
EXEL Exelixis Inc 0.0%
Value ($000) $342 Shares 21,825 Est. Cost $19.32 Unrealized 0.0%
EHC Encompass Health Corp 0.0%
Value ($000) $341 Shares 7,543 Est. Cost $49.41 Unrealized -1.7%
RGEN Repligen Corp 0.0%
Value ($000) $341 Shares 1,820 Est. Cost $158.16 Unrealized +33.3%
IIIV I3 Verticals Inc 0.0%
Value ($000) $340 Shares 16,989 Est. Cost $24.35 Unrealized 0.0%
— Sirius XM Holdings Inc 0.0%
Value ($000) $340 Shares 59,513 Est. Cost $6.52 Unrealized —
PTC PTC Inc 0.0%
Value ($000) $337 Shares 3,218 Est. Cost $128.57 Unrealized -11.3%
WK Workiva Inc 0.0%
Value ($000) $337 Shares 4,330 Est. Cost $124.13 Unrealized -45.0%
EPR EPR Properties 0.0%
Value ($000) $334 Shares 9,322 Est. Cost $48.69 Unrealized —
LPG Dorian LPG Ltd 0.0%
Value ($000) $334 Shares 24,626 Est. Cost $13.16 Unrealized +14.3%
SAIA Saia Inc 0.0%
Value ($000) $333 Shares 1,751 Est. Cost $227.32 Unrealized -6.7%
MAIN Main Street Capital Corp 0.0%
Value ($000) $332 Shares 9,877 Est. Cost $38.98 Unrealized +5.7%
MAN ManpowerGroup Inc 0.0%
Value ($000) $330 Shares 5,106 Est. Cost $89.58 Unrealized -16.0%
PGNY Progyny Inc 0.0%
Value ($000) $330 Shares 8,911 Est. Cost $39.08 Unrealized -4.2%
ATKR Atkore Inc 0.0%
Value ($000) $330 Shares 4,244 Est. Cost $76.73 Unrealized +8.7%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $329 Shares 17,800 Est. Cost $20.75 Unrealized —
— Chico's FAS Inc 0.0%
Value ($000) $329 Shares 67,946 Est. Cost $5.22 Unrealized —
CGNX Cognex Corp 0.0%
Value ($000) $327 Shares 7,889 Est. Cost $65.70 Unrealized -32.8%
OLED Universal Display Corp 0.0%
Value ($000) $326 Shares 3,456 Est. Cost $123.72 Unrealized -13.7%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $325 Shares 19,413 Est. Cost $24.91 Unrealized —
XRX Xerox Holdings Corp 0.0%
Value ($000) $325 Shares 24,842 Est. Cost $20.74 Unrealized -21.9%
ATR AptarGroup Inc 0.0%
Value ($000) $324 Shares 3,411 Est. Cost $117.29 Unrealized -15.3%
NDSN Nordson Corp 0.0%
Value ($000) $323 Shares 1,522 Est. Cost $204.04 Unrealized +5.3%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $323 Shares 7,659 Est. Cost $38.02 Unrealized +12.1%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $321 Shares 4,256 Est. Cost $71.70 Unrealized +6.4%
— Livent Corp 0.0%
Value ($000) $321 Shares 10,469 Est. Cost $24.12 Unrealized —
ORLA Orla Mining Ltd 0.0%
Value ($000) $321 Shares 98,405 Est. Cost $4.07 Unrealized -24.7%
ONL Orion Office REIT Inc 0.0%
Value ($000) $319 Shares 36,462 Est. Cost $8.75 Unrealized —
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $317 Shares 3,896 Est. Cost $75.39 Unrealized +2.2%
— LHC Group Inc 0.0%
Value ($000) $317 Shares 1,939 Est. Cost $177.27 Unrealized —
CELH Celsius Holdings Inc 0.0%
Value ($000) $316 Shares 3,486 Est. Cost $19.28 Unrealized +62.5%
SNX TD SYNNEX Corp 0.0%
Value ($000) $315 Shares 3,882 Est. Cost $91.47 Unrealized -0.6%
ONB Old National Bancorp/IN 0.0%
Value ($000) $315 Shares 19,137 Est. Cost $17.67 Unrealized -5.5%
SABR Sabre Corp 0.0%
Value ($000) $314 Shares 60,926 Est. Cost $13.95 Unrealized -52.2%
BKH Black Hills Corp 0.0%
Value ($000) $309 Shares 4,562 Est. Cost $57.24 Unrealized +12.2%
COHR Coherent Corp 0.0%
Value ($000) $307 Shares 8,800 Est. Cost $47.89 Unrealized 0.0%
— Fortuna Silver Mines Inc 0.0%
Value ($000) $306 Shares 122,258 Est. Cost $5.10 Unrealized —
— HeadHunter Group PLC 0.0%
Value ($000) $306 Shares 20,330 Est. Cost $49.05 Unrealized —
KFY Korn Ferry 0.0%
Value ($000) $305 Shares 6,504 Est. Cost $64.05 Unrealized -14.0%
U Unity Software Inc 0.0%
Value ($000) $305 Shares 9,582 Est. Cost $100.90 Unrealized -59.2%
ARKO Arko Corp 0.0%
Value ($000) $303 Shares 32,312 Est. Cost $8.92 Unrealized -0.3%
VLY Valley National Bancorp 0.0%
Value ($000) $303 Shares 28,101 Est. Cost $13.18 Unrealized -12.5%
CADE Cadence Bank 0.0%
Value ($000) $303 Shares 11,932 Est. Cost $25.45 Unrealized -10.6%
TGNA TEGNA Inc 0.0%
Value ($000) $300 Shares 14,525 Est. Cost $19.61 Unrealized +8.0%
— Canopy Growth Corp 0.0%
Value ($000) $300 Shares 110,544 Est. Cost $22.68 Unrealized —
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $299 Shares 4,281 Est. Cost $74.50 Unrealized +8.9%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $298 Shares 9,640 Est. Cost $30.73 Unrealized +13.0%
XME SPDR S&P Metals & Mining ETF 0.0%
Value ($000) $298 Shares 7,017 Est. Cost $40.23 Unrealized —
STNG Scorpio Tankers Inc 0.0%
Value ($000) $298 Shares 7,093 Est. Cost $34.49 Unrealized —
TPR Tapestry Inc 0.0%
Value ($000) $298 Shares 10,473 Est. Cost $34.88 Unrealized -12.9%
ASGN ASGN Inc 0.0%
Value ($000) $297 Shares 3,285 Est. Cost $102.57 Unrealized -5.5%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $297 Shares 2,409 Est. Cost $179.44 Unrealized -25.5%
ROG Rogers Corp 0.0%
Value ($000) $296 Shares 1,223 Est. Cost $212.41 Unrealized +21.9%
VLGEA Village Super Market Inc 0.0%
Value ($000) $295 Shares 15,252 Est. Cost $22.59 Unrealized -2.3%
SENEA Seneca Foods Corp 0.0%
Value ($000) $294 Shares 5,832 Est. Cost $54.52 Unrealized +0.9%
GPRO GoPro Inc 0.0%
Value ($000) $294 Shares 59,627 Est. Cost $8.83 Unrealized -32.7%
SPSC SPS Commerce Inc 0.0%
Value ($000) $293 Shares 2,356 Est. Cost $121.54 Unrealized -0.3%
EXPO Exponent Inc 0.0%
Value ($000) $293 Shares 3,341 Est. Cost $99.98 Unrealized -9.2%
CACI CACI International Inc 0.0%
Value ($000) $292 Shares 1,120 Est. Cost $236.88 Unrealized +18.9%
SCHL Scholastic Corp 0.0%
Value ($000) $292 Shares 9,500 Est. Cost $31.11 Unrealized +22.0%
OGN Organon & Co 0.0%
Value ($000) $292 Shares 12,459 Est. Cost $26.01 Unrealized -1.4%
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $291 Shares 8,138 Est. Cost $35.09 Unrealized +6.2%
RPD Rapid7 Inc 0.0%
Value ($000) $291 Shares 6,772 Est. Cost $113.50 Unrealized -45.6%
— STORE Capital Corp 0.0%
Value ($000) $290 Shares 9,257 Est. Cost $31.33 Unrealized —
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $289 Shares 15,788 Est. Cost $17.05 Unrealized 0.0%
— Denbury Inc 0.0%
Value ($000) $289 Shares 3,352 Est. Cost $35.19 Unrealized —
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $286 Shares 12,311 Est. Cost $22.75 Unrealized +9.9%
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $284 Shares 4,377 Est. Cost $76.57 Unrealized -10.4%
WKC World Fuel Services Corp 0.0%
Value ($000) $284 Shares 12,137 Est. Cost $24.58 Unrealized +0.9%
— Paramount Group Inc 0.0%
Value ($000) $283 Shares 45,484 Est. Cost $8.64 Unrealized —
CERS Cerus Corp 0.0%
Value ($000) $282 Shares 78,240 Est. Cost $5.42 Unrealized -11.7%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $281 Shares 3,413 Est. Cost $100.09 Unrealized -11.2%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $280 Shares 10,931 Est. Cost $26.76 Unrealized 0.0%
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $280 Shares 34,669 Est. Cost $9.96 Unrealized —
MGRC McGrath RentCorp 0.0%
Value ($000) $279 Shares 3,324 Est. Cost $69.55 Unrealized +19.3%
AIT Applied Industrial Technologie 0.0%
Value ($000) $278 Shares 2,704 Est. Cost $86.58 Unrealized +15.1%
HOMB Home BancShares Inc/AR 0.0%
Value ($000) $277 Shares 12,303 Est. Cost $21.61 Unrealized +7.4%
LNWO Light & Wonder Inc 0.0%
Value ($000) $277 Shares 6,456 Est. Cost $62.78 Unrealized -21.3%
— Global Blood Therapeutics Inc 0.0%
Value ($000) $277 Shares 4,061 Est. Cost $68.21 Unrealized —
CMC Commercial Metals Co 0.0%
Value ($000) $276 Shares 7,789 Est. Cost $31.30 Unrealized +17.8%
— Intra-Cellular Therapies Inc 0.0%
Value ($000) $276 Shares 5,941 Est. Cost $56.82 Unrealized —
PCH PotlatchDeltic Corp 0.0%
Value ($000) $276 Shares 6,735 Est. Cost $51.08 Unrealized —
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $275 Shares 4,922 Est. Cost $103.07 Unrealized -39.8%
NJR New Jersey Resources Corp 0.0%
Value ($000) $275 Shares 7,114 Est. Cost $34.50 Unrealized +13.6%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $274 Shares 2,815 Est. Cost $86.21 Unrealized +12.1%
TRNO Terreno Realty Corp 0.0%
Value ($000) $273 Shares 5,143 Est. Cost $63.90 Unrealized —
CROX Crocs Inc 0.0%
Value ($000) $273 Shares 3,972 Est. Cost $99.84 Unrealized -30.5%
ESLT Elbit Systems Ltd 0.0%
Value ($000) $271 Shares 1,425 Est. Cost $186.53 Unrealized +12.3%
VYX NCR Corp 0.0%
Value ($000) $270 Shares 14,200 Est. Cost $18.35 Unrealized 0.0%
KBH KB Home 0.0%
Value ($000) $269 Shares 10,376 Est. Cost $30.04 Unrealized -5.4%
— South Jersey Industries Inc 0.0%
Value ($000) $269 Shares 8,040 Est. Cost $34.41 Unrealized —
ZD Ziff Davis Inc 0.0%
Value ($000) $269 Shares 3,934 Est. Cost $86.33 Unrealized -8.8%
EQH Equitable Holdings Inc 0.0%
Value ($000) $269 Shares 10,209 Est. Cost $26.13 Unrealized 0.0%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $268 Shares 1,704 Est. Cost $171.61 Unrealized -7.0%
— ChampionX Corp 0.0%
Value ($000) $265 Shares 13,564 Est. Cost $23.67 Unrealized —
— Liberty Global PLC 0.0%
Value ($000) $264 Shares 15,998 Est. Cost $22.91 Unrealized —
TSEM Tower Semiconductor Ltd 0.0%
Value ($000) $264 Shares 6,039 Est. Cost $47.54 Unrealized -3.1%
— Nielsen Holdings PLC 0.0%
Value ($000) $264 Shares 9,528 Est. Cost $23.26 Unrealized —
MHK Mohawk Industries Inc 0.0%
Value ($000) $263 Shares 2,881 Est. Cost $132.77 Unrealized -12.6%
CYTK Cytokinetics Inc 0.0%
Value ($000) $262 Shares 5,410 Est. Cost $40.26 Unrealized +19.5%
VRNS Varonis Systems Inc 0.0%
Value ($000) $261 Shares 9,837 Est. Cost $46.86 Unrealized -39.1%
NOVT Novanta Inc 0.0%
Value ($000) $260 Shares 2,244 Est. Cost $134.04 Unrealized +1.7%
SYNA Synaptics Inc 0.0%
Value ($000) $260 Shares 2,628 Est. Cost $176.21 Unrealized -29.6%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $258 Shares 1,159 Est. Cost $390.67 Unrealized -37.3%
ABM ABM Industries Inc 0.0%
Value ($000) $258 Shares 6,751 Est. Cost $42.79 Unrealized -4.9%
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $258 Shares 4,569 Est. Cost $66.51 Unrealized -13.4%
PECO Phillips Edison & Co Inc 0.0%
Value ($000) $256 Shares 9,120 Est. Cost $34.21 Unrealized —
ORA Ormat Technologies Inc 0.0%
Value ($000) $256 Shares 2,966 Est. Cost $72.43 Unrealized +20.4%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $256 Shares 10,952 Est. Cost $29.88 Unrealized —
PLAY Dave & Buster's Entertainment 0.0%
Value ($000) $255 Shares 8,222 Est. Cost $37.37 Unrealized 0.0%
DK Delek US Holdings Inc 0.0%
Value ($000) $254 Shares 9,376 Est. Cost $22.86 Unrealized 0.0%
SCSC ScanSource Inc 0.0%
Value ($000) $254 Shares 9,632 Est. Cost $34.96 Unrealized -13.6%
SPT Sprout Social Inc 0.0%
Value ($000) $254 Shares 4,179 Est. Cost $87.95 Unrealized -31.6%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $253 Shares 96,029 Est. Cost $3.59 Unrealized -15.5%
UNF UniFirst Corp/MA 0.0%
Value ($000) $253 Shares 1,503 Est. Cost $162.67 Unrealized +9.4%
— Verint Systems Inc 0.0%
Value ($000) $252 Shares 7,499 Est. Cost $44.62 Unrealized —
SSSS SuRo Capital Corp 0.0%
Value ($000) $251 Shares 64,948 Est. Cost $13.39 Unrealized -54.4%
OMCL Omnicell Inc 0.0%
Value ($000) $250 Shares 2,878 Est. Cost $143.83 Unrealized -27.0%
CWST Casella Waste Systems Inc 0.0%
Value ($000) $249 Shares 3,260 Est. Cost $71.89 Unrealized +11.5%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $247 Shares 3,020 Est. Cost $77.69 Unrealized +5.7%
HAE Haemonetics Corp 0.0%
Value ($000) $247 Shares 3,332 Est. Cost $59.18 Unrealized +21.3%
OGS ONE Gas Inc 0.0%
Value ($000) $246 Shares 3,499 Est. Cost $72.96 Unrealized +10.4%
FIBK First Interstate BancSystem In 0.0%
Value ($000) $246 Shares 6,101 Est. Cost $28.16 Unrealized +14.2%
— Triton International Ltd 0.0%
Value ($000) $246 Shares 4,497 Est. Cost $35.30 Unrealized —
BCC Boise Cascade Co 0.0%
Value ($000) $246 Shares 4,137 Est. Cost $49.14 Unrealized +11.3%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $246 Shares 3,081 Est. Cost $68.41 Unrealized +15.7%
OPEN Opendoor Technologies Inc 0.0%
Value ($000) $245 Shares 78,730 Est. Cost $4.74 Unrealized 0.0%
POWI Power Integrations Inc 0.0%
Value ($000) $245 Shares 3,815 Est. Cost $92.32 Unrealized -22.4%
WING Wingstop Inc 0.0%
Value ($000) $245 Shares 1,952 Est. Cost $119.51 Unrealized 0.0%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $244 Shares 1,008 Est. Cost $229.75 Unrealized 0.0%
RLI RLI Corp 0.0%
Value ($000) $244 Shares 2,384 Est. Cost $45.20 Unrealized +6.3%
— TreeHouse Foods Inc 0.0%
Value ($000) $242 Shares 5,714 Est. Cost $41.87 Unrealized —
WTS Watts Water Technologies Inc 0.0%
Value ($000) $242 Shares 1,924 Est. Cost $154.89 Unrealized -12.3%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $242 Shares 12,201 Est. Cost $22.73 Unrealized -2.6%
FHI Federated Hermes Inc 0.0%
Value ($000) $240 Shares 7,234 Est. Cost $27.53 Unrealized +7.5%
PTCT PTC Therapeutics Inc 0.0%
Value ($000) $239 Shares 4,761 Est. Cost $49.00 Unrealized 0.0%
CBT Cabot Corp 0.0%
Value ($000) $239 Shares 3,745 Est. Cost $61.33 Unrealized +7.1%
BCPC Balchem Corp 0.0%
Value ($000) $239 Shares 1,968 Est. Cost $131.04 Unrealized -2.8%
EXK Endeavour Silver Corp 0.0%
Value ($000) $237 Shares 78,662 Est. Cost $4.35 Unrealized -27.2%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $236 Shares 4,122 Est. Cost $85.64 Unrealized -32.6%
CALX Calix Inc 0.0%
Value ($000) $235 Shares 3,836 Est. Cost $53.46 Unrealized 0.0%
— Physicians Realty Trust 0.0%
Value ($000) $234 Shares 15,533 Est. Cost $17.81 Unrealized —
FN Fabrinet 0.0%
Value ($000) $232 Shares 2,430 Est. Cost $96.79 Unrealized -0.5%
CRON Cronos Group Inc 0.0%
Value ($000) $231 Shares 82,484 Est. Cost $4.91 Unrealized -37.2%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $231 Shares 3,585 Est. Cost $60.48 Unrealized +5.2%
ZION Zions Bancorp NA 0.0%
Value ($000) $231 Shares 4,541 Est. Cost $65.55 Unrealized -16.6%
— Inari Medical Inc 0.0%
Value ($000) $231 Shares 3,176 Est. Cost $67.84 Unrealized —
IAG IAMGOLD Corp 0.0%
Value ($000) $230 Shares 213,547 Est. Cost $3.34 Unrealized -60.1%
NTES NetEase Inc 0.0%
Value ($000) $230 Shares 3,042 Est. Cost $110.65 Unrealized —
ELF elf Beauty Inc 0.0%
Value ($000) $230 Shares 6,109 Est. Cost $20.41 Unrealized +76.9%
FLR Fluor Corp 0.0%
Value ($000) $230 Shares 9,232 Est. Cost $24.12 Unrealized +5.7%
BWA BorgWarner Inc 0.0%
Value ($000) $230 Shares 7,327 Est. Cost $35.20 Unrealized -12.7%
UCB United Community Banks Inc/GA 0.0%
Value ($000) $230 Shares 6,937 Est. Cost $35.68 Unrealized -6.8%
IHRT iHeartMedia Inc 0.0%
Value ($000) $229 Shares 31,209 Est. Cost $17.68 Unrealized -51.1%
— TravelCenters of America Inc 0.0%
Value ($000) $229 Shares 4,244 Est. Cost $53.96 Unrealized —
HII Huntington Ingalls Industries 0.0%
Value ($000) $228 Shares 1,031 Est. Cost $183.32 Unrealized +13.5%
INDB Independent Bank Corp 0.0%
Value ($000) $227 Shares 3,047 Est. Cost $71.34 Unrealized -0.3%
NOK Nokia Oyj 0.0%
Value ($000) $226 Shares 53,001 Est. Cost $3.95 Unrealized —
BILL Bill.com Holdings Inc 0.0%
Value ($000) $225 Shares 1,702 Est. Cost $143.68 Unrealized 0.0%
HRMY Harmony Biosciences Holdings I 0.0%
Value ($000) $225 Shares 5,085 Est. Cost $48.78 Unrealized 0.0%
AAL American Airlines Group Inc 0.0%
Value ($000) $225 Shares 18,720 Est. Cost $17.04 Unrealized -18.2%
CVBF CVB Financial Corp 0.0%
Value ($000) $224 Shares 8,838 Est. Cost $20.42 Unrealized +9.8%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $224 Shares 6,824 Est. Cost $43.18 Unrealized -7.7%
STAA STAAR Surgical Co 0.0%
Value ($000) $224 Shares 3,168 Est. Cost $121.99 Unrealized -29.8%
FUL HB Fuller Co 0.0%
Value ($000) $224 Shares 3,724 Est. Cost $63.84 Unrealized -4.7%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $223 Shares 6,758 Est. Cost $63.73 Unrealized -36.7%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $222 Shares 2,831 Est. Cost $106.50 Unrealized -11.6%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $221 Shares 2,791 Est. Cost $137.00 Unrealized -32.4%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $220 Shares 1,457 Est. Cost $185.47 Unrealized -8.1%
PIPR Piper Sandler Cos 0.0%
Value ($000) $220 Shares 2,103 Est. Cost $134.56 Unrealized -13.4%
— Encore Wire Corp 0.0%
Value ($000) $219 Shares 1,894 Est. Cost $139.24 Unrealized —
RDN Radian Group Inc 0.0%
Value ($000) $219 Shares 11,345 Est. Cost $17.90 Unrealized +6.4%
JXN Jackson Financial Inc 0.0%
Value ($000) $218 Shares 7,846 Est. Cost $25.06 Unrealized 0.0%
— American Equity Investment Lif 0.0%
Value ($000) $218 Shares 5,842 Est. Cost $39.47 Unrealized —
— SITE Centers Corp 0.0%
Value ($000) $217 Shares 20,255 Est. Cost $15.13 Unrealized —
BL Blackline Inc 0.0%
Value ($000) $216 Shares 3,612 Est. Cost $100.86 Unrealized -33.5%
ATI ATI Inc 0.0%
Value ($000) $216 Shares 8,100 Est. Cost $27.84 Unrealized 0.0%
— Axonics Inc 0.0%
Value ($000) $215 Shares 3,053 Est. Cost $70.42 Unrealized —
GATX GATX Corp 0.0%
Value ($000) $214 Shares 2,519 Est. Cost $64.67 Unrealized +40.3%
CNX CNX Resources Corp 0.0%
Value ($000) $214 Shares 13,769 Est. Cost $12.83 Unrealized +32.0%
MYRG MYR Group Inc 0.0%
Value ($000) $213 Shares 2,517 Est. Cost $87.59 Unrealized +4.6%
— ChemoCentryx Inc 0.0%
Value ($000) $213 Shares 4,126 Est. Cost $51.62 Unrealized —
DAVA Endava PLC 0.0%
Value ($000) $213 Shares 2,644 Est. Cost $164.60 Unrealized —
TALO Talos Energy Inc 0.0%
Value ($000) $212 Shares 12,708 Est. Cost $19.29 Unrealized -7.1%
— Sage Therapeutics Inc 0.0%
Value ($000) $212 Shares 5,416 Est. Cost $39.14 Unrealized —
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $211 Shares 3,484 Est. Cost $59.15 Unrealized +9.2%
THD iShares MSCI Thailand ETF 0.0%
Value ($000) $210 Shares 3,226 Est. Cost $65.10 Unrealized —
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $210 Shares 15,992 Est. Cost $16.44 Unrealized —
MOG/A Moog Inc 0.0%
Value ($000) $210 Shares 2,979 Est. Cost $78.55 Unrealized -1.2%
— Absolute Software Corp 0.0%
Value ($000) $209 Shares 18,124 Est. Cost $9.17 Unrealized —
CBU Community Bank System Inc 0.0%
Value ($000) $209 Shares 3,485 Est. Cost $61.51 Unrealized -4.7%
— Aerojet Rocketdyne Holdings In 0.0%
Value ($000) $208 Shares 5,193 Est. Cost $40.52 Unrealized —
ONTO Onto Innovation Inc 0.0%
Value ($000) $208 Shares 3,255 Est. Cost $72.97 Unrealized +0.7%
SR Spire Inc 0.0%
Value ($000) $207 Shares 3,320 Est. Cost $72.25 Unrealized —
MHO M/I Homes Inc 0.0%
Value ($000) $207 Shares 5,707 Est. Cost $43.45 Unrealized -0.6%
— Hostess Brands Inc 0.0%
Value ($000) $206 Shares 8,863 Est. Cost $21.25 Unrealized —
EBC Eastern Bankshares Inc 0.0%
Value ($000) $206 Shares 10,478 Est. Cost $18.89 Unrealized -4.3%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $205 Shares 4,679 Est. Cost $30.26 Unrealized +6.3%
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $205 Shares 1,175 Est. Cost $136.74 Unrealized +34.4%
NWE NorthWestern Corp 0.0%
Value ($000) $203 Shares 4,126 Est. Cost $49.98 Unrealized -6.8%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $203 Shares 5,576 Est. Cost $38.17 Unrealized 0.0%
CARG Cargurus Inc 0.0%
Value ($000) $203 Shares 14,350 Est. Cost $20.27 Unrealized 0.0%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $202 Shares 15,498 Est. Cost $16.01 Unrealized -11.0%
MLAB Mesa Laboratories Inc 0.0%
Value ($000) $202 Shares 1,437 Est. Cost $239.18 Unrealized -25.2%
SXT Sensient Technologies Corp 0.0%
Value ($000) $202 Shares 2,917 Est. Cost $86.64 Unrealized -6.9%
PNR Pentair PLC 0.0%
Value ($000) $201 Shares 4,957 Est. Cost $64.89 Unrealized -31.5%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $201 Shares 19,858 Est. Cost $13.62 Unrealized —
— 1Life Healthcare Inc 0.0%
Value ($000) $201 Shares 11,731 Est. Cost $7.86 Unrealized —
— Angi Inc 0.0%
Value ($000) $201 Shares 68,270 Est. Cost $4.58 Unrealized —
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $200 Shares 6,521 Est. Cost $26.20 Unrealized +24.1%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $200 Shares 11,054 Est. Cost $22.33 Unrealized —
GTN Gray Television Inc 0.0%
Value ($000) $200 Shares 13,943 Est. Cost $21.54 Unrealized -14.8%
TAL TAL Education Group 0.0%
Value ($000) $197 Shares 39,873 Est. Cost $4.22 Unrealized —
— Uniti Group Inc 0.0%
Value ($000) $192 Shares 27,667 Est. Cost $10.06 Unrealized —
LEVGQ Lion Electric Co/The 0.0%
Value ($000) $191 Shares 67,509 Est. Cost $9.22 Unrealized -53.6%
MQ Marqeta Inc 0.0%
Value ($000) $185 Shares 26,016 Est. Cost $9.83 Unrealized -15.3%
KN Knowles Corp 0.0%
Value ($000) $183 Shares 15,060 Est. Cost $19.76 Unrealized -18.9%
BNL Broadstone Net Lease Inc 0.0%
Value ($000) $181 Shares 11,668 Est. Cost $23.64 Unrealized —
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $181 Shares 11,982 Est. Cost $24.73 Unrealized -28.6%
— LXP Industrial Trust 0.0%
Value ($000) $179 Shares 19,573 Est. Cost $11.07 Unrealized —
APG API Group Corp 0.0%
Value ($000) $178 Shares 13,450 Est. Cost $10.85 Unrealized -1.8%
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $175 Shares 12,806 Est. Cost $10.67 Unrealized +21.3%
STNE StoneCo Ltd 0.0%
Value ($000) $173 Shares 18,130 Est. Cost $7.68 Unrealized —
KOS Kosmos Energy Ltd 0.0%
Value ($000) $173 Shares 33,399 Est. Cost $3.95 Unrealized +53.5%
ABCL AbCellera Biologics Inc 0.0%
Value ($000) $170 Shares 17,183 Est. Cost $8.92 Unrealized +23.0%
TSLX Sixth Street Specialty Lending 0.0%
Value ($000) $169 Shares 10,313 Est. Cost $21.97 Unrealized -15.2%
— Necessity Retail REIT Inc/The 0.0%
Value ($000) $168 Shares 28,528 Est. Cost $8.22 Unrealized —
FULT Fulton Financial Corp 0.0%
Value ($000) $167 Shares 10,592 Est. Cost $13.20 Unrealized +5.3%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $165 Shares 11,052 Est. Cost $25.05 Unrealized -18.7%
— City Office REIT Inc 0.0%
Value ($000) $164 Shares 16,405 Est. Cost $19.19 Unrealized —
ALIT Alight Inc 0.0%
Value ($000) $162 Shares 22,053 Est. Cost $7.83 Unrealized -5.8%
CGNT Cognyte Software Ltd 0.0%
Value ($000) $162 Shares 40,000 Est. Cost $24.74 Unrealized -80.8%
— Vector Group Ltd 0.0%
Value ($000) $157 Shares 17,870 Est. Cost $10.50 Unrealized —
— Outfront Media Inc 0.0%
Value ($000) $153 Shares 10,094 Est. Cost $24.18 Unrealized —
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $151 Shares 24,605 Est. Cost $11.85 Unrealized -40.3%
GTX Garrett Motion Inc 0.0%
Value ($000) $151 Shares 26,712 Est. Cost $6.87 Unrealized 0.0%
CSTM Constellium SE 0.0%
Value ($000) $148 Shares 14,606 Est. Cost $18.24 Unrealized -27.3%
PLAB Photronics Inc 0.0%
Value ($000) $146 Shares 10,012 Est. Cost $17.52 Unrealized +12.3%
SVC Service Properties Trust 0.0%
Value ($000) $144 Shares 27,793 Est. Cost $6.51 Unrealized —
ATEN A10 Networks Inc 0.0%
Value ($000) $144 Shares 10,877 Est. Cost $13.22 Unrealized +1.9%
SVM Silvercorp Metals Inc 0.0%
Value ($000) $143 Shares 61,360 Est. Cost $5.53 Unrealized -56.5%
MAX MediaAlpha Inc 0.0%
Value ($000) $142 Shares 16,192 Est. Cost $30.39 Unrealized -68.0%
GNL Global Net Lease Inc 0.0%
Value ($000) $141 Shares 13,200 Est. Cost $14.18 Unrealized —
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $139 Shares 14,782 Est. Cost $11.57 Unrealized —
— Chimera Investment Corp 0.0%
Value ($000) $138 Shares 26,404 Est. Cost $15.37 Unrealized —
HL Hecla Mining Co 0.0%
Value ($000) $138 Shares 35,055 Est. Cost $5.81 Unrealized -31.2%
— Zimvie Inc 0.0%
Value ($000) $135 Shares 13,728 Est. Cost $15.82 Unrealized —
IAUX i-80 Gold Corp 0.0%
Value ($000) $134 Shares 75,869 Est. Cost $1.81 Unrealized 0.0%
ARI Apollo Commercial Real Estate 0.0%
Value ($000) $132 Shares 15,958 Est. Cost $14.30 Unrealized —
OII Oceaneering International Inc 0.0%
Value ($000) $131 Shares 16,485 Est. Cost $13.33 Unrealized -29.4%
DBRG DigitalBridge Group Inc 0.0%
Value ($000) $129 Shares 10,286 Est. Cost $19.04 Unrealized 0.0%
HIMX Himax Technologies Inc 0.0%
Value ($000) $129 Shares 26,682 Est. Cost $4.83 Unrealized —
ARLO Arlo Technologies Inc 0.0%
Value ($000) $128 Shares 27,679 Est. Cost $8.18 Unrealized -23.4%
— Cushman & Wakefield PLC 0.0%
Value ($000) $126 Shares 11,039 Est. Cost $15.22 Unrealized —
DCH American Axle & Manufacturing 0.0%
Value ($000) $123 Shares 17,998 Est. Cost $8.45 Unrealized +6.6%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $122 Shares 10,270 Est. Cost $20.97 Unrealized —
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $120 Shares 10,648 Est. Cost $13.61 Unrealized —
CXW CoreCivic Inc 0.0%
Value ($000) $118 Shares 13,306 Est. Cost $9.26 Unrealized +9.1%
MAC Macerich Co/The 0.0%
Value ($000) $118 Shares 14,896 Est. Cost $16.03 Unrealized —
GNW Genworth Financial Inc 0.0%
Value ($000) $116 Shares 33,212 Est. Cost $3.82 Unrealized +5.6%
BVN Cia de Minas Buenaventura SAA 0.0%
Value ($000) $116 Shares 17,212 Est. Cost $8.97 Unrealized —
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $115 Shares 10,129 Est. Cost $13.17 Unrealized 0.0%
TGB Taseko Mines Ltd 0.0%
Value ($000) $114 Shares 99,915 Est. Cost $2.01 Unrealized -46.0%
— Luminar Technologies Inc 0.0%
Value ($000) $112 Shares 15,373 Est. Cost $5.94 Unrealized —
— BGC Partners Inc 0.0%
Value ($000) $112 Shares 35,711 Est. Cost $4.52 Unrealized —
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $109 Shares 14,459 Est. Cost $9.29 Unrealized —
GEO GEO Group Inc/The 0.0%
Value ($000) $106 Shares 13,734 Est. Cost $6.35 Unrealized +16.2%
MWA Mueller Water Products Inc 0.0%
Value ($000) $105 Shares 10,268 Est. Cost $11.37 Unrealized -2.8%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $99 Shares 10,175 Est. Cost $12.69 Unrealized -16.3%
— Aurora Cannabis Inc 0.0%
Value ($000) $99 Shares 81,826 Est. Cost $5.99 Unrealized —
YEXT Yext Inc 0.0%
Value ($000) $97 Shares 21,685 Est. Cost $5.09 Unrealized -8.9%
— Broadmark Realty Capital Inc 0.0%
Value ($000) $93 Shares 18,261 Est. Cost $6.70 Unrealized —
INN Summit Hotel Properties Inc 0.0%
Value ($000) $92 Shares 13,693 Est. Cost $7.28 Unrealized —
— Cano Health Inc 0.0%
Value ($000) $91 Shares 10,463 Est. Cost $4.34 Unrealized —
PACB Pacific Biosciences of Califor 0.0%
Value ($000) $88 Shares 15,090 Est. Cost $22.26 Unrealized -74.2%
— NexTier Oilfield Solutions Inc 0.0%
Value ($000) $87 Shares 11,755 Est. Cost $9.49 Unrealized —
PAYO Payoneer Global Inc 0.0%
Value ($000) $85 Shares 14,060 Est. Cost $4.46 Unrealized +30.3%
CNDT Conduent Inc 0.0%
Value ($000) $84 Shares 25,077 Est. Cost $6.15 Unrealized -32.1%
— FuelCell Energy Inc 0.0%
Value ($000) $83 Shares 24,254 Est. Cost $6.62 Unrealized —
NMRK Newmark Group Inc 0.0%
Value ($000) $83 Shares 10,259 Est. Cost $15.37 Unrealized -35.6%
— Lyell Immunopharma Inc 0.0%
Value ($000) $82 Shares 11,205 Est. Cost $6.53 Unrealized —
MOMO Hello Group Inc 0.0%
Value ($000) $81 Shares 17,586 Est. Cost $4.61 Unrealized —
— Tellurian Inc 0.0%
Value ($000) $80 Shares 33,439 Est. Cost $3.51 Unrealized —
— Xinyuan Real Estate Co Ltd 0.0%
Value ($000) $80 Shares 151,942 Est. Cost $3.07 Unrealized —
BDN Brandywine Realty Trust 0.0%
Value ($000) $80 Shares 11,782 Est. Cost $12.49 Unrealized —
— Fisker Inc 0.0%
Value ($000) $80 Shares 10,635 Est. Cost $8.56 Unrealized —
— Two Harbors Investment Corp 0.0%
Value ($000) $79 Shares 23,818 Est. Cost $5.98 Unrealized —
— E2open Parent Holdings Inc 0.0%
Value ($000) $79 Shares 13,022 Est. Cost $8.59 Unrealized —
— Tilray Brands Inc 0.0%
Value ($000) $79 Shares 28,648 Est. Cost $15.79 Unrealized —
UIS Unisys Corp 0.0%
Value ($000) $78 Shares 10,308 Est. Cost $10.68 Unrealized 0.0%
AIV Apartment Investment and Manag 0.0%
Value ($000) $75 Shares 10,291 Est. Cost $6.40 Unrealized —
— Karyopharm Therapeutics Inc 0.0%
Value ($000) $75 Shares 13,806 Est. Cost $4.65 Unrealized —
— Proterra Inc 0.0%
Value ($000) $72 Shares 14,414 Est. Cost $4.64 Unrealized —
ACCO ACCO Brands Corp 0.0%
Value ($000) $72 Shares 14,754 Est. Cost $6.48 Unrealized -21.2%
JOBY Joby Aviation Inc 0.0%
Value ($000) $71 Shares 16,480 Est. Cost $5.27 Unrealized +4.1%
— Multiplan Corp 0.0%
Value ($000) $70 Shares 24,462 Est. Cost $7.21 Unrealized —
— Globalstar Inc 0.0%
Value ($000) $70 Shares 44,265 Est. Cost $1.62 Unrealized —
LGO Largo Inc 0.0%
Value ($000) $69 Shares 13,204 Est. Cost $10.17 Unrealized -34.5%
NVRI Harsco Corp 0.0%
Value ($000) $69 Shares 18,555 Est. Cost $8.26 Unrealized -32.9%
— Nikola Corp 0.0%
Value ($000) $68 Shares 19,358 Est. Cost $8.52 Unrealized —
BITF Bitfarms Ltd/Canada 0.0%
Value ($000) $65 Shares 62,065 Est. Cost $2.22 Unrealized -38.6%
UEC Uranium Energy Corp 0.0%
Value ($000) $64 Shares 18,342 Est. Cost $2.99 Unrealized +27.9%
CDE Coeur Mining Inc 0.0%
Value ($000) $62 Shares 18,217 Est. Cost $6.37 Unrealized -53.4%
BHR Braemar Hotels & Resorts Inc 0.0%
Value ($000) $62 Shares 14,525 Est. Cost $5.68 Unrealized —
— Agenus Inc 0.0%
Value ($000) $62 Shares 30,277 Est. Cost $4.64 Unrealized —
— New York Mortgage Trust Inc 0.0%
Value ($000) $61 Shares 26,250 Est. Cost $4.05 Unrealized —
CLNE Clean Energy Fuels Corp 0.0%
Value ($000) $60 Shares 11,245 Est. Cost $5.81 Unrealized +7.9%
FSP Franklin Street Properties Cor 0.0%
Value ($000) $59 Shares 22,519 Est. Cost $4.19 Unrealized —
— Daseke Inc 0.0%
Value ($000) $57 Shares 10,583 Est. Cost $5.39 Unrealized —
EGHT 8x8 Inc 0.0%
Value ($000) $57 Shares 16,608 Est. Cost $4.78 Unrealized 0.0%
— Rocket Lab USA Inc 0.0%
Value ($000) $56 Shares 13,863 Est. Cost $3.78 Unrealized —
GERN Geron Corp 0.0%
Value ($000) $56 Shares 24,142 Est. Cost $1.41 Unrealized +58.9%
PL Planet Labs PBC 0.0%
Value ($000) $55 Shares 10,119 Est. Cost $5.17 Unrealized +6.9%
— American Well Corp 0.0%
Value ($000) $54 Shares 15,045 Est. Cost $4.25 Unrealized —
— Matterport Inc 0.0%
Value ($000) $54 Shares 14,255 Est. Cost $3.68 Unrealized —
BKD Brookdale Senior Living Inc 0.0%
Value ($000) $51 Shares 11,859 Est. Cost $6.88 Unrealized -31.1%
MNKD MannKind Corp 0.0%
Value ($000) $50 Shares 16,302 Est. Cost $4.32 Unrealized -12.7%
OPK OPKO Health Inc 0.0%
Value ($000) $49 Shares 25,843 Est. Cost $3.69 Unrealized -35.9%
— Gran Tierra Energy Inc 0.0%
Value ($000) $48 Shares 40,022 Est. Cost $1.33 Unrealized —
— Virgin Galactic Holdings Inc 0.0%
Value ($000) $48 Shares 10,248 Est. Cost $6.06 Unrealized —
IRIX IRIDEX Corp 0.0%
Value ($000) $46 Shares 19,038 Est. Cost $4.29 Unrealized -36.2%
— Qurate Retail Inc 0.0%
Value ($000) $46 Shares 23,102 Est. Cost $8.00 Unrealized —
— Clearside Biomedical Inc 0.0%
Value ($000) $45 Shares 39,438 Est. Cost $1.66 Unrealized —
SB Safe Bulkers Inc 0.0%
Value ($000) $44 Shares 17,654 Est. Cost $3.55 Unrealized -4.6%
— Elevate Credit Inc 0.0%
Value ($000) $42 Shares 38,316 Est. Cost $2.02 Unrealized —
CLOV Clover Health Investments Corp 0.0%
Value ($000) $42 Shares 24,649 Est. Cost $2.66 Unrealized -1.4%
— ARC Document Solutions Inc 0.0%
Value ($000) $41 Shares 18,322 Est. Cost $2.24 Unrealized —
FUBO fuboTV Inc 0.0%
Value ($000) $41 Shares 11,554 Est. Cost $3.58 Unrealized 0.0%
SRNE Sorrento Therapeutics Inc 0.0%
Value ($000) $40 Shares 25,219 Est. Cost $5.75 Unrealized -60.6%
— TrueCar Inc 0.0%
Value ($000) $40 Shares 26,313 Est. Cost $1.52 Unrealized —
VRA Vera Bradley Inc 0.0%
Value ($000) $40 Shares 13,218 Est. Cost $4.03 Unrealized 0.0%
COMP Compass Inc 0.0%
Value ($000) $39 Shares 16,915 Est. Cost $5.47 Unrealized -35.1%
MVIS MicroVision Inc 0.0%
Value ($000) $39 Shares 10,917 Est. Cost $3.57 Unrealized +31.9%
— Carrols Restaurant Group Inc 0.0%
Value ($000) $38 Shares 23,086 Est. Cost $1.65 Unrealized —
EGLXF Enthusiast Gaming Holdings Inc 0.0%
Value ($000) $38 Shares 44,254 Est. Cost $3.22 Unrealized -52.5%
— Nektar Therapeutics 0.0%
Value ($000) $38 Shares 11,940 Est. Cost $3.77 Unrealized —
— Amyris Inc 0.0%
Value ($000) $38 Shares 13,145 Est. Cost $1.92 Unrealized —
— Invitae Corp 0.0%
Value ($000) $38 Shares 15,402 Est. Cost $23.19 Unrealized —
BBAR Banco BBVA Argentina SA 0.0%
Value ($000) $37 Shares 12,354 Est. Cost $2.99 Unrealized —
MGNX MacroGenics Inc 0.0%
Value ($000) $37 Shares 10,757 Est. Cost $5.26 Unrealized -27.2%
— Bionano Genomics Inc 0.0%
Value ($000) $36 Shares 19,406 Est. Cost $4.53 Unrealized —
— Rigel Pharmaceuticals Inc 0.0%
Value ($000) $36 Shares 30,338 Est. Cost $2.14 Unrealized —
CCO Clear Channel Outdoor Holdings 0.0%
Value ($000) $35 Shares 25,541 Est. Cost $2.57 Unrealized -41.2%
— 23andMe Holding Co 0.0%
Value ($000) $34 Shares 11,784 Est. Cost $2.46 Unrealized —
NAT Nordic American Tankers Ltd 0.0%
Value ($000) $33 Shares 12,394 Est. Cost $2.41 Unrealized +10.4%
— Benson Hill Inc 0.0%
Value ($000) $32 Shares 11,692 Est. Cost $2.74 Unrealized —
SMRT SmartRent Inc 0.0%
Value ($000) $32 Shares 13,949 Est. Cost $5.05 Unrealized -21.8%
— Paysafe Ltd 0.0%
Value ($000) $31 Shares 22,404 Est. Cost $1.94 Unrealized —
RBBN Ribbon Communications Inc 0.0%
Value ($000) $31 Shares 13,870 Est. Cost $3.02 Unrealized +4.8%
ADMA ADMA Biologics Inc 0.0%
Value ($000) $30 Shares 12,235 Est. Cost $1.97 Unrealized +21.9%
— VYNE Therapeutics Inc 0.0%
Value ($000) $30 Shares 134,920 Est. Cost $0.43 Unrealized —
— Desktop Metal Inc 0.0%
Value ($000) $30 Shares 11,536 Est. Cost $2.17 Unrealized —
— SomaLogic Inc 0.0%
Value ($000) $30 Shares 10,200 Est. Cost $4.51 Unrealized —
— Senseonics Holdings Inc 0.0%
Value ($000) $28 Shares 21,357 Est. Cost $2.78 Unrealized —
BLND Blend Labs Inc 0.0%
Value ($000) $27 Shares 12,099 Est. Cost $3.74 Unrealized -24.1%
GEVO Gevo Inc 0.0%
Value ($000) $27 Shares 12,034 Est. Cost $2.79 Unrealized 0.0%
PBI Pitney Bowes Inc 0.0%
Value ($000) $26 Shares 11,341 Est. Cost $4.56 Unrealized -29.6%
— Inovio Pharmaceuticals Inc 0.0%
Value ($000) $25 Shares 14,546 Est. Cost $6.00 Unrealized —
OCGN Ocugen Inc 0.0%
Value ($000) $25 Shares 14,084 Est. Cost $3.23 Unrealized -22.8%
INFIQ Infinity Pharmaceuticals Inc 0.0%
Value ($000) $24 Shares 20,226 Est. Cost $0.77 Unrealized +40.5%
AQST Aquestive Therapeutics Inc 0.0%
Value ($000) $24 Shares 20,318 Est. Cost $1.33 Unrealized -15.0%
CTMX CytomX Therapeutics Inc 0.0%
Value ($000) $23 Shares 15,639 Est. Cost $3.54 Unrealized -56.6%
— Cyclerion Therapeutics Inc 0.0%
Value ($000) $23 Shares 27,320 Est. Cost $0.89 Unrealized —
AKBA Akebia Therapeutics Inc 0.0%
Value ($000) $22 Shares 68,133 Est. Cost $1.14 Unrealized -65.7%
— Skillz Inc 0.0%
Value ($000) $20 Shares 19,844 Est. Cost $1.25 Unrealized —
MVST Microvast Holdings Inc 0.0%
Value ($000) $20 Shares 10,990 Est. Cost $4.29 Unrealized -44.3%
— Lordstown Motors Corp 0.0%
Value ($000) $19 Shares 10,423 Est. Cost $1.57 Unrealized —
— Molecular Templates Inc 0.0%
Value ($000) $19 Shares 25,431 Est. Cost $0.83 Unrealized —
— Oncternal Therapeutics Inc 0.0%
Value ($000) $18 Shares 19,944 Est. Cost $1.10 Unrealized —
— Core Scientific Inc 0.0%
Value ($000) $18 Shares 13,647 Est. Cost $1.47 Unrealized —
— Pieris Pharmaceuticals Inc 0.0%
Value ($000) $16 Shares 13,649 Est. Cost $1.90 Unrealized —
URG Ur-Energy Inc 0.0%
Value ($000) $15 Shares 14,014 Est. Cost $1.32 Unrealized -10.3%
DHC Diversified Healthcare Trust 0.0%
Value ($000) $15 Shares 15,549 Est. Cost $3.06 Unrealized —
— Bright Health Group Inc 0.0%
Value ($000) $13 Shares 12,580 Est. Cost $1.93 Unrealized —
— Cenntro Electric Group Ltd 0.0%
Value ($000) $13 Shares 12,533 Est. Cost $1.52 Unrealized —
— Vinco Ventures Inc 0.0%
Value ($000) $12 Shares 12,445 Est. Cost $1.37 Unrealized —
— Wheels Up Experience Inc 0.0%
Value ($000) $12 Shares 10,377 Est. Cost $1.92 Unrealized —
— ContextLogic Inc 0.0%
Value ($000) $11 Shares 14,989 Est. Cost $1.59 Unrealized —
— 22nd Century Group Inc 0.0%
Value ($000) $10 Shares 11,265 Est. Cost $2.13 Unrealized —
— Sema4 Holdings Corp 0.0%
Value ($000) $9 Shares 10,223 Est. Cost $1.30 Unrealized —
— VBI Vaccines Inc 0.0%
Value ($000) $9 Shares 12,610 Est. Cost $2.51 Unrealized —
— Hycroft Mining Holding Corp 0.0%
Value ($000) $6 Shares 10,393 Est. Cost $1.15 Unrealized —
— Bird Global Inc 0.0%
Value ($000) $4 Shares 11,769 Est. Cost $0.42 Unrealized —
— VistaGen Therapeutics Inc 0.0%
Value ($000) $2 Shares 13,730 Est. Cost $2.30 Unrealized —