MACKENZIE FINANCIAL CORP Diversified Active

CIK: 0000919859 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value ($000): $64,738,467 (100.0% shares, 0.0% debt)

Holdings (1,513)

RY ROYAL BK CDA SUSTAINABL 3.9%
Value ($000) $2,555,765 Shares 26,726,278 Est. Cost $79.60 Unrealized +24.5%
TD TORONTO DOMINION BK ONT 2.7%
Value ($000) $1,765,633 Shares 29,480,283 Est. Cost $56.15 Unrealized +15.1%
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $1,546,162 Shares 3,776,745 Est. Cost $327.29 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $1,530,193 Shares 5,307,640 Est. Cost $127.81 Unrealized +95.2%
CNI CANADIAN NATL RY CO 2.1%
Value ($000) $1,340,514 Shares 11,361,628 Est. Cost $92.29 Unrealized +20.8%
TU TELUS CORPORATION 1.9%
Value ($000) $1,206,619 Shares 60,785,197 Est. Cost $21.10 Unrealized -3.6%
CANADIAN PAC RY LTD 1.8%
Value ($000) $1,174,866 Shares 15,258,466 Est. Cost $103.14 Unrealized
BMO BANK MONTREAL QUE 1.7%
Value ($000) $1,114,899 Shares 12,517,841 Est. Cost $67.92 Unrealized +23.5%
CNQ CANADIAN NAT RES LTD 1.4%
Value ($000) $935,050 Shares 16,898,161 Est. Cost $12.55 Unrealized +100.5%
NTR NUTRIEN LTD 1.3%
Value ($000) $847,514 Shares 11,476,758 Est. Cost $49.16 Unrealized +42.3%
AAPL APPLE INC 1.3%
Value ($000) $824,441 Shares 4,999,640 Est. Cost $97.70 Unrealized +48.9%
BN BROOKFIELD CORP 1.2%
Value ($000) $804,184 Shares 24,686,137 Est. Cost $21.91 Unrealized +0.7%
BNS BANK NOVA SCOTIA HALIFAX 1.2%
Value ($000) $778,473 Shares 15,457,389 Est. Cost $41.31 Unrealized +6.2%
THOMSON REUTERS CORP. 1.1%
Value ($000) $732,755 Shares 5,632,349 Est. Cost $90.11 Unrealized
ENB ENBRIDGE INC 1.1%
Value ($000) $721,960 Shares 18,936,575 Est. Cost $24.76 Unrealized +31.0%
AON AON PLC 1.1%
Value ($000) $721,085 Shares 2,287,054 Est. Cost $303.19 Unrealized 0.0%
GOOGL ALPHABET INC 1.1%
Value ($000) $711,715 Shares 6,861,223 Est. Cost $107.92 Unrealized -11.8%
TRP TC ENERGY CORP 1.1%
Value ($000) $691,264 Shares 17,772,731 Est. Cost $34.98 Unrealized +0.2%
SLF SUN LIFE FINANCIAL INC. 1.1%
Value ($000) $687,206 Shares 14,710,611 Est. Cost $46.10 Unrealized +4.4%
STN STANTEC INC 1.1%
Value ($000) $685,470 Shares 11,726,129 Est. Cost $35.66 Unrealized
DHR DANAHER CORPORATION 1.0%
Value ($000) $675,564 Shares 2,680,385 Est. Cost $121.41 Unrealized +84.6%
BDX BECTON DICKINSON & CO 1.0%
Value ($000) $660,832 Shares 2,669,598 Est. Cost $215.48 Unrealized +7.8%
HYG ISHARES TR 1.0%
Value ($000) $653,508 Shares 8,650,000 Est. Cost $60.86 Unrealized
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $638,488 Shares 2,233,959 Est. Cost $261.35 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.9%
Value ($000) $600,965 Shares 3,721,608 Est. Cost $112.00 Unrealized +51.6%
SU SUNCOR ENERGY INC NEW 0.9%
Value ($000) $583,411 Shares 18,792,630 Est. Cost $19.92 Unrealized +46.3%
MFC MANULIFE FINL CORP 0.9%
Value ($000) $572,767 Shares 31,215,821 Est. Cost $19.29 Unrealized -1.4%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $570,790 Shares 990,319 Est. Cost $466.79 Unrealized +19.7%
ON ON SEMICONDUCTOR CORP 0.9%
Value ($000) $570,139 Shares 6,925,888 Est. Cost $54.53 Unrealized +39.3%
CAE CAE INC 0.9%
Value ($000) $556,140 Shares 24,596,816 Est. Cost $26.09 Unrealized -16.3%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $536,210 Shares 3,459,417 Est. Cost $107.18 Unrealized +38.0%
V VISA INC 0.8%
Value ($000) $503,405 Shares 2,232,789 Est. Cost $175.47 Unrealized +24.2%
AEM AGNICO EAGLE MINES LTD 0.8%
Value ($000) $490,204 Shares 9,616,249 Est. Cost $48.78 Unrealized -1.4%
AMZN AMAZON COM INC 0.7%
Value ($000) $481,594 Shares 4,662,541 Est. Cost $119.86 Unrealized -19.4%
GIB CGI INC 0.7%
Value ($000) $474,157 Shares 4,920,312 Est. Cost $75.11 Unrealized +19.0%
LIN LINDE PLC 0.7%
Value ($000) $450,378 Shares 1,267,101 Est. Cost $322.30 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.7%
Value ($000) $428,075 Shares 3,076,012 Est. Cost $104.30 Unrealized +25.3%
APH AMPHENOL CORP NEW 0.7%
Value ($000) $427,722 Shares 5,233,992 Est. Cost $29.73 Unrealized +29.5%
RCI ROGERS COMMUNICATIONS INC 0.6%
Value ($000) $408,893 Shares 8,822,801 Est. Cost $46.59 Unrealized +1.8%
CM CANADIAN IMPERIAL BK COMM TO 0.6%
Value ($000) $389,275 Shares 9,180,677 Est. Cost $40.21 Unrealized -4.2%
SNPS SYNOPSYS INC 0.6%
Value ($000) $387,573 Shares 1,003,425 Est. Cost $285.19 Unrealized +25.3%
BARRICK GOLD CORP 0.6%
Value ($000) $386,257 Shares 20,807,698 Est. Cost $19.59 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $372,556 Shares 2,859,000 Est. Cost $93.07 Unrealized +37.7%
J JACOBS SOLUTIONS INC 0.6%
Value ($000) $372,153 Shares 3,166,988 Est. Cost $100.22 Unrealized -2.9%
PBA PEMBINA PIPELINE CORP 0.6%
Value ($000) $365,233 Shares 11,275,677 Est. Cost $24.75 Unrealized +18.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $350,321 Shares 1,134,569 Est. Cost $271.86 Unrealized +13.4%
QSR RESTAURANT BRANDS INTL INC 0.5%
Value ($000) $348,391 Shares 5,189,969 Est. Cost $62.79 Unrealized +3.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $326,204 Shares 690,248 Est. Cost $320.41 Unrealized +42.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $306,111 Shares 1,094,777 Est. Cost $192.68 Unrealized +30.0%
PEP PEPSICO INC 0.5%
Value ($000) $300,919 Shares 1,650,682 Est. Cost $112.95 Unrealized +40.5%
FNV FRANCO NEV CORP 0.5%
Value ($000) $295,272 Shares 2,024,506 Est. Cost $101.79 Unrealized +33.3%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $294,992 Shares 593,700 Est. Cost $288.99 Unrealized +63.1%
SBUX STARBUCKS CORP 0.5%
Value ($000) $292,917 Shares 2,812,994 Est. Cost $77.83 Unrealized +24.7%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $289,062 Shares 1,010,248 Est. Cost $156.55 Unrealized +63.1%
OTEX OPEN TEXT CORP 0.4%
Value ($000) $282,295 Shares 7,319,201 Est. Cost $35.24 Unrealized -10.4%
FSV FIRSTSERVICE CORP NEW 0.4%
Value ($000) $281,420 Shares 1,997,415 Est. Cost $122.56 Unrealized +10.4%
GLD SPDR GOLD TR 0.4%
Value ($000) $280,305 Shares 1,529,882 Est. Cost $152.32 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $275,871 Shares 1,731,011 Est. Cost $78.47 Unrealized +76.0%
MRK MERCK & CO INC 0.4%
Value ($000) $270,007 Shares 2,537,899 Est. Cost $63.98 Unrealized +54.2%
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $268,293 Shares 2,452,856 Est. Cost $82.39 Unrealized +18.1%
ORCL ORACLE CORP 0.4%
Value ($000) $261,617 Shares 2,815,504 Est. Cost $49.94 Unrealized +69.8%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $257,246 Shares 1,576,648 Est. Cost $84.18 Unrealized +76.3%
BCE BCE INC 0.4%
Value ($000) $256,867 Shares 5,734,743 Est. Cost $32.25 Unrealized +11.8%
AVGO BROADCOM INC 0.4%
Value ($000) $249,163 Shares 388,382 Est. Cost $27.32 Unrealized +110.8%
FTS FORTIS INC 0.4%
Value ($000) $248,841 Shares 5,854,350 Est. Cost $31.32 Unrealized +16.7%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $245,471 Shares 883,722 Est. Cost $17.68 Unrealized +22.3%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $244,284 Shares 708,542 Est. Cost $311.21 Unrealized +10.4%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $243,146 Shares 2,500,215 Est. Cost $63.76 Unrealized +36.4%
CVE CENOVUS ENERGY INC 0.4%
Value ($000) $239,868 Shares 13,749,175 Est. Cost $10.04 Unrealized +69.6%
TLT ISHARES TR 0.4%
Value ($000) $238,822 Shares 2,245,200 Est. Cost $147.08 Unrealized
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $238,100 Shares 1,294,162 Est. Cost $175.88 Unrealized 0.0%
WMB WILLIAMS COS INC 0.4%
Value ($000) $236,109 Shares 7,907,207 Est. Cost $19.24 Unrealized +41.1%
WAB WABTEC 0.4%
Value ($000) $235,252 Shares 2,327,844 Est. Cost $70.16 Unrealized +43.3%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $228,707 Shares 3,043,342 Est. Cost $63.30 Unrealized +9.9%
TELUS INTL CDA INC 0.3%
Value ($000) $225,191 Shares 11,143,810 Est. Cost $31.01 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value ($000) $222,414 Shares 1,554,692 Est. Cost $85.06 Unrealized +48.1%
UNP UNION PAC CORP 0.3%
Value ($000) $215,966 Shares 1,073,070 Est. Cost $183.51 Unrealized +3.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $211,788 Shares 1,424,360 Est. Cost $89.77 Unrealized +48.4%
MMS MAXIMUS INC 0.3%
Value ($000) $210,057 Shares 2,669,082 Est. Cost $65.57 Unrealized +17.4%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $207,521 Shares 1,115,646 Est. Cost $122.40 Unrealized +31.8%
EFA ISHARES TR 0.3%
Value ($000) $206,985 Shares 2,894,092 Est. Cost $67.40 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $200,441 Shares 945,744 Est. Cost $223.14 Unrealized -24.2%
WMT WALMART INC 0.3%
Value ($000) $198,097 Shares 1,343,485 Est. Cost $41.13 Unrealized +11.3%
MKL MARKEL CORP 0.3%
Value ($000) $193,981 Shares 151,855 Est. Cost $943.30 Unrealized +40.8%
SHOP SHOPIFY INC 0.3%
Value ($000) $192,443 Shares 4,013,979 Est. Cost $47.66 Unrealized -7.7%
DOO BRP INC 0.3%
Value ($000) $188,113 Shares 2,404,066 Est. Cost $58.27 Unrealized +37.3%
MGA MAGNA INTL INC 0.3%
Value ($000) $182,070 Shares 3,399,438 Est. Cost $63.97 Unrealized -18.9%
URI UNITED RENTALS INC 0.3%
Value ($000) $181,010 Shares 457,372 Est. Cost $148.28 Unrealized +174.9%
CTVA CORTEVA INC 0.3%
Value ($000) $177,444 Shares 2,942,192 Est. Cost $32.09 Unrealized +84.2%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $175,711 Shares 2,552,078 Est. Cost $68.53 Unrealized +7.7%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $174,798 Shares 866,110 Est. Cost $266.09 Unrealized -14.8%
KO COCA COLA CO 0.3%
Value ($000) $174,595 Shares 2,814,681 Est. Cost $47.20 Unrealized +17.4%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $170,391 Shares 386,645 Est. Cost $395.32 Unrealized +7.4%
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $170,227 Shares 4,333,684 Est. Cost $46.30 Unrealized -20.7%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $164,443 Shares 2,100,169 Est. Cost $104.18 Unrealized -22.3%
TECK TECK RESOURCES LTD 0.3%
Value ($000) $163,891 Shares 4,488,647 Est. Cost $24.14 Unrealized +64.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.3%
Value ($000) $163,166 Shares 4,981,837 Est. Cost $27.10 Unrealized +8.4%
CRI CARTERS INC 0.3%
Value ($000) $162,009 Shares 2,252,627 Est. Cost $74.15 Unrealized -9.8%
NKE NIKE INC 0.2%
Value ($000) $161,756 Shares 1,318,947 Est. Cost $76.25 Unrealized +53.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $160,848 Shares 4,242,880 Est. Cost $32.22 Unrealized +7.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $157,622 Shares 824,728 Est. Cost $136.06 Unrealized +29.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $157,263 Shares 2,255,630 Est. Cost $44.41 Unrealized +37.6%
BROOKFIELD INFRASTRUCTURE CO 0.2%
Value ($000) $155,197 Shares 4,549,512 Est. Cost $35.01 Unrealized
EFX EQUIFAX INC 0.2%
Value ($000) $154,424 Shares 761,309 Est. Cost $148.60 Unrealized +37.2%
FTDR FRONTDOOR INC 0.2%
Value ($000) $153,992 Shares 5,523,379 Est. Cost $42.58 Unrealized -37.9%
CME CME GROUP INC 0.2%
Value ($000) $153,989 Shares 804,037 Est. Cost $138.73 Unrealized +16.8%
PREMIER INC 0.2%
Value ($000) $153,874 Shares 4,753,595 Est. Cost $34.08 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $153,478 Shares 1,237,428 Est. Cost $80.55 Unrealized +34.6%
ALTERYX INC 0.2%
Value ($000) $152,747 Shares 2,595,964 Est. Cost $73.36 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $148,832 Shares 1,493,700 Est. Cost $114.62 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $146,352 Shares 5,117,207 Est. Cost $26.75 Unrealized +14.3%
FTV FORTIVE CORP 0.2%
Value ($000) $142,115 Shares 2,084,718 Est. Cost $52.60 Unrealized -5.5%
GWW GRAINGER W W INC 0.2%
Value ($000) $141,804 Shares 205,868 Est. Cost $240.97 Unrealized +157.9%
SHEL SHELL PLC 0.2%
Value ($000) $137,707 Shares 2,393,244 Est. Cost $52.29 Unrealized
TECH BIO-TECHNE CORP 0.2%
Value ($000) $137,619 Shares 1,854,953 Est. Cost $82.57 Unrealized -7.9%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $137,469 Shares 2,854,562 Est. Cost $36.19 Unrealized +17.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $136,518 Shares 1,742,194 Est. Cost $54.47 Unrealized +38.9%
CRM SALESFORCE INC 0.2%
Value ($000) $134,629 Shares 673,885 Est. Cost $183.82 Unrealized -9.2%
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $134,389 Shares 4,755,461 Est. Cost $28.90 Unrealized -0.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $133,795 Shares 289,776 Est. Cost $429.85 Unrealized +2.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $133,309 Shares 800,412 Est. Cost $143.53 Unrealized +11.0%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $131,232 Shares 2,762,192 Est. Cost $28.61 Unrealized +48.4%
MCK MCKESSON CORP 0.2%
Value ($000) $130,627 Shares 366,877 Est. Cost $300.57 Unrealized +18.5%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $130,202 Shares 2,294,717 Est. Cost $55.87 Unrealized +6.6%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $127,948 Shares 1,497,869 Est. Cost $62.34 Unrealized +23.1%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $126,080 Shares 511,562 Est. Cost $228.12 Unrealized +5.5%
PSN PARSONS CORP DEL 0.2%
Value ($000) $125,848 Shares 2,812,870 Est. Cost $38.25 Unrealized +14.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $123,735 Shares 2,773,077 Est. Cost $29.97 Unrealized +21.1%
ABT ABBOTT LABS 0.2%
Value ($000) $122,472 Shares 1,209,481 Est. Cost $86.25 Unrealized +15.9%
GOOG ALPHABET INC 0.2%
Value ($000) $119,076 Shares 1,144,957 Est. Cost $108.20 Unrealized -11.4%
HYG ISHARES TR 0.2%
Value ($000) $118,878 Shares 1,573,500 Est. Cost $60.86 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $118,251 Shares 1,078,338 Est. Cost $57.10 Unrealized +75.5%
IT GARTNER INC 0.2%
Value ($000) $114,710 Shares 352,120 Est. Cost $268.63 Unrealized +23.1%
MPC MARATHON PETE CORP 0.2%
Value ($000) $114,705 Shares 850,735 Est. Cost $42.26 Unrealized +178.2%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $110,716 Shares 2,254,913 Est. Cost $30.44 Unrealized +62.3%
DSGX DESCARTES SYS GROUP INC 0.2%
Value ($000) $110,444 Shares 1,368,501 Est. Cost $45.01 Unrealized +65.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $110,104 Shares 1,314,205 Est. Cost $62.46 Unrealized +18.9%
FISV FISERV INC 0.2%
Value ($000) $109,734 Shares 970,840 Est. Cost $95.31 Unrealized +15.4%
VRRM VERRA MOBILITY CORP 0.2%
Value ($000) $108,223 Shares 6,396,141 Est. Cost $13.89 Unrealized +15.2%
SYK STRYKER CORPORATION 0.2%
Value ($000) $107,609 Shares 376,953 Est. Cost $196.95 Unrealized +30.9%
LAM RESEARCH CORP 0.2%
Value ($000) $106,158 Shares 200,252 Est. Cost $630.23 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $105,655 Shares 652,878 Est. Cost $10.92 Unrealized +203.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $105,169 Shares 533,257 Est. Cost $159.41 Unrealized +7.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $103,470 Shares 1,342,375 Est. Cost $65.18 Unrealized +8.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $100,685 Shares 1,926,063 Est. Cost $38.34 Unrealized +17.0%
SHAW COMMUNICATIONS INC 0.2%
Value ($000) $99,772 Shares 3,334,600 Est. Cost $22.81 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $99,433 Shares 273,612 Est. Cost $331.37 Unrealized +7.9%
ALC ALCON AG 0.1%
Value ($000) $95,616 Shares 1,355,399 Est. Cost $70.46 Unrealized 0.0%
TOTALENERGIES SE 0.1%
Value ($000) $94,838 Shares 1,606,057 Est. Cost $44.73 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $94,327 Shares 412,196 Est. Cost $140.52 Unrealized +64.1%
LQD ISHARES TR 0.1%
Value ($000) $93,596 Shares 853,900 Est. Cost $132.95 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $92,783 Shares 270,173 Est. Cost $184.34 Unrealized +79.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $92,016 Shares 479,599 Est. Cost $170.69 Unrealized +4.2%
STE STERIS PLC 0.1%
Value ($000) $91,086 Shares 476,192 Est. Cost $188.38 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $90,866 Shares 270,347 Est. Cost $293.81 Unrealized +8.9%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $88,177 Shares 2,654,341 Est. Cost $29.08 Unrealized +0.2%
ANGLOGOLD ASHANTI LIMITED 0.1%
Value ($000) $86,593 Shares 3,579,718 Est. Cost $17.36 Unrealized
SSRM SSR MINING IN 0.1%
Value ($000) $86,312 Shares 5,707,416 Est. Cost $18.09 Unrealized -15.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $86,296 Shares 337,794 Est. Cost $245.01 Unrealized +0.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $84,872 Shares 1,024,658 Est. Cost $83.08 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $84,174 Shares 674,634 Est. Cost $111.95 Unrealized -0.0%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $83,488 Shares 1,636,369 Est. Cost $45.14 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $83,065 Shares 97,841 Est. Cost $40.72 Unrealized +34.6%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $82,198 Shares 2,064,765 Est. Cost $42.14 Unrealized -5.8%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $76,990 Shares 5,780,046 Est. Cost $7.45 Unrealized
AMEDISYS INC 0.1%
Value ($000) $76,608 Shares 1,041,580 Est. Cost $155.74 Unrealized
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $76,317 Shares 2,213,529 Est. Cost $31.92 Unrealized -1.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $76,143 Shares 382,839 Est. Cost $247.80 Unrealized -13.7%
BLACK KNIGHT INC 0.1%
Value ($000) $74,532 Shares 1,294,851 Est. Cost $57.89 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $73,924 Shares 8,213,747 Est. Cost $18.17 Unrealized -43.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $73,538 Shares 808,201 Est. Cost $76.40 Unrealized +7.4%
HD HOME DEPOT INC 0.1%
Value ($000) $71,158 Shares 241,117 Est. Cost $225.61 Unrealized +26.2%
UBS UBS GROUP AG 0.1%
Value ($000) $70,546 Shares 3,347,373 Est. Cost $20.86 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $69,978 Shares 517,590 Est. Cost $110.55 Unrealized +11.0%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $68,876 Shares 4,151,671 Est. Cost $20.26 Unrealized -16.0%
MS MORGAN STANLEY 0.1%
Value ($000) $67,981 Shares 774,275 Est. Cost $37.43 Unrealized +126.6%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $67,744 Shares 1,153,867 Est. Cost $66.98 Unrealized -9.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $67,451 Shares 673,636 Est. Cost $153.65 Unrealized -35.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $67,417 Shares 503,714 Est. Cost $134.30 Unrealized -12.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $67,360 Shares 427,413 Est. Cost $133.34 Unrealized +13.2%
SYNEOS HEALTH INC 0.1%
Value ($000) $67,045 Shares 1,882,242 Est. Cost $45.80 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $66,506 Shares 211,083 Est. Cost $270.05 Unrealized +11.1%
VNT VONTIER CORPORATION 0.1%
Value ($000) $66,239 Shares 2,422,800 Est. Cost $31.42 Unrealized -23.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $63,278 Shares 1,157,445 Est. Cost $50.97 Unrealized +8.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $62,745 Shares 640,717 Est. Cost $68.59 Unrealized +34.6%
VRSN VERISIGN INC 0.1%
Value ($000) $62,073 Shares 293,726 Est. Cost $202.20 Unrealized +1.1%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $62,034 Shares 1,001,848 Est. Cost $57.75 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $61,740 Shares 426,261 Est. Cost $121.43 Unrealized +15.3%
DXCM DEXCOM INC 0.1%
Value ($000) $61,735 Shares 531,373 Est. Cost $90.27 Unrealized +24.0%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $60,626 Shares 850,028 Est. Cost $76.84 Unrealized +0.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $60,397 Shares 905,903 Est. Cost $64.60 Unrealized
TAC TRANSALTA CORP 0.1%
Value ($000) $60,145 Shares 6,877,447 Est. Cost $8.89 Unrealized -0.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $60,005 Shares 5,994,469 Est. Cost $7.60 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $59,833 Shares 777,155 Est. Cost $120.54 Unrealized -36.2%
MOS MOSAIC CO NEW 0.1%
Value ($000) $58,897 Shares 1,283,718 Est. Cost $35.72 Unrealized +24.6%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $58,732 Shares 1,154,992 Est. Cost $39.22 Unrealized +17.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $58,560 Shares 399,538 Est. Cost $137.23 Unrealized -0.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $58,489 Shares 787,100 Est. Cost $60.56 Unrealized +24.2%
C CITIGROUP INC 0.1%
Value ($000) $58,244 Shares 1,242,140 Est. Cost $46.47 Unrealized -4.7%
XOP SPDR SER TR 0.1%
Value ($000) $58,079 Shares 455,203 Est. Cost $92.26 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $57,787 Shares 1,103,233 Est. Cost $56.69 Unrealized +23.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $57,685 Shares 1,819,703 Est. Cost $52.76 Unrealized -39.9%
AA ALCOA CORP 0.1%
Value ($000) $57,677 Shares 1,355,192 Est. Cost $44.94 Unrealized +3.5%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $57,436 Shares 4,141,025 Est. Cost $32.65 Unrealized -59.7%
PFE PFIZER INC 0.1%
Value ($000) $56,342 Shares 1,380,923 Est. Cost $30.04 Unrealized +21.7%
SCI SERVICE CORP INTL 0.1%
Value ($000) $56,020 Shares 814,476 Est. Cost $67.91 Unrealized +1.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $55,967 Shares 1,231,665 Est. Cost $45.28 Unrealized -1.2%
T AT&T INC 0.1%
Value ($000) $55,022 Shares 2,858,263 Est. Cost $15.72 Unrealized +4.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $54,814 Shares 66,710 Est. Cost $484.24 Unrealized +54.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $54,782 Shares 243,726 Est. Cost $195.32 Unrealized +14.2%
IEFA ISHARES TR 0.1%
Value ($000) $54,426 Shares 814,158 Est. Cost $63.63 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $54,371 Shares 132,263 Est. Cost $361.71 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $54,108 Shares 921,937 Est. Cost $56.61 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $53,044 Shares 21,579 Est. Cost $1881.82 Unrealized +29.6%
EXC EXELON CORP 0.1%
Value ($000) $52,992 Shares 1,265,023 Est. Cost $28.67 Unrealized +30.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $52,978 Shares 640,371 Est. Cost $94.84 Unrealized -17.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $52,233 Shares 113,598 Est. Cost $310.52 Unrealized +46.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $52,017 Shares 95,326 Est. Cost $427.35 Unrealized +20.1%
TSLA TESLA INC 0.1%
Value ($000) $50,534 Shares 243,585 Est. Cost $262.43 Unrealized -33.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $50,270 Shares 394,025 Est. Cost $109.67 Unrealized +6.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $49,789 Shares 735,550 Est. Cost $68.43 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $49,727 Shares 2,685,029 Est. Cost $14.24 Unrealized +32.0%
LOW LOWES COS INC 0.1%
Value ($000) $49,312 Shares 246,595 Est. Cost $97.71 Unrealized +96.7%
DE DEERE & CO 0.1%
Value ($000) $48,506 Shares 117,482 Est. Cost $335.34 Unrealized +18.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $48,360 Shares 673,826 Est. Cost $22.61 Unrealized +26.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $48,103 Shares 851,837 Est. Cost $67.18 Unrealized -14.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $47,977 Shares 18,088 Est. Cost $2236.82 Unrealized +7.0%
COOPER COS INC 0.1%
Value ($000) $47,783 Shares 127,980 Est. Cost $403.74 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $47,734 Shares 2,616,264 Est. Cost $17.81 Unrealized -3.5%
AVANGRID INC 0.1%
Value ($000) $47,544 Shares 1,192,181 Est. Cost $43.36 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $47,532 Shares 685,789 Est. Cost $57.90 Unrealized +6.2%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $47,145 Shares 694,835 Est. Cost $82.92 Unrealized -11.1%
TFII TFI INTL INC 0.1%
Value ($000) $46,873 Shares 392,839 Est. Cost $68.40 Unrealized +70.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $46,808 Shares 935,777 Est. Cost $48.37 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $46,064 Shares 662,030 Est. Cost $51.69 Unrealized +17.4%
MCO MOODYS CORP 0.1%
Value ($000) $44,714 Shares 146,114 Est. Cost $276.60 Unrealized +6.6%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $44,564 Shares 1,691,237 Est. Cost $31.65 Unrealized +15.2%
FAST FASTENAL CO 0.1%
Value ($000) $44,507 Shares 825,124 Est. Cost $23.46 Unrealized +1.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $44,402 Shares 338,717 Est. Cost $112.42 Unrealized +7.4%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $43,624 Shares 9,270,837 Est. Cost $6.08 Unrealized -30.3%
ALLE ALLEGION PLC 0.1%
Value ($000) $43,179 Shares 404,563 Est. Cost $108.07 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $42,835 Shares 914,499 Est. Cost $48.67 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $41,878 Shares 204,941 Est. Cost $194.91 Unrealized -2.7%
VALE VALE S A 0.1%
Value ($000) $41,706 Shares 2,642,973 Est. Cost $14.43 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $41,342 Shares 200,165 Est. Cost $177.51 Unrealized +2.5%
TER TERADYNE INC 0.1%
Value ($000) $41,192 Shares 383,142 Est. Cost $107.71 Unrealized -6.2%
CCJ CAMECO CORP 0.1%
Value ($000) $40,948 Shares 1,563,878 Est. Cost $19.60 Unrealized +34.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $39,955 Shares 124,499 Est. Cost $294.51 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $39,944 Shares 685,378 Est. Cost $44.99 Unrealized +17.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $39,685 Shares 1,020,442 Est. Cost $39.16 Unrealized -16.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $39,554 Shares 175,104 Est. Cost $214.55 Unrealized -1.7%
BA BOEING CO 0.1%
Value ($000) $39,115 Shares 184,132 Est. Cost $170.48 Unrealized +21.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $38,219 Shares 758,923 Est. Cost $46.67 Unrealized +17.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $38,130 Shares 1,020,069 Est. Cost $33.17 Unrealized +22.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $38,117 Shares 398,712 Est. Cost $56.80 Unrealized +16.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $38,111 Shares 116,507 Est. Cost $203.65 Unrealized +58.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $37,345 Shares 737,892 Est. Cost $44.39 Unrealized +13.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $36,899 Shares 582,093 Est. Cost $52.11 Unrealized +15.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $36,185 Shares 599,678 Est. Cost $62.30 Unrealized -7.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $35,551 Shares 2,537,562 Est. Cost $15.71 Unrealized -8.6%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $35,492 Shares 336,327 Est. Cost $85.58 Unrealized +24.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $35,148 Shares 358,612 Est. Cost $86.41 Unrealized -5.8%
INTU INTUIT 0.1%
Value ($000) $33,926 Shares 76,096 Est. Cost $398.27 Unrealized +1.2%
ETN EATON CORP PLC 0.1%
Value ($000) $33,872 Shares 197,688 Est. Cost $160.16 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $33,654 Shares 482,904 Est. Cost $62.82 Unrealized +11.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $33,530 Shares 404,127 Est. Cost $54.04 Unrealized +38.2%
NEM NEWMONT CORP 0.1%
Value ($000) $32,824 Shares 669,609 Est. Cost $38.68 Unrealized +15.9%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $32,588 Shares 1,440,689 Est. Cost $20.52 Unrealized +0.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $32,310 Shares 281,965 Est. Cost $72.62 Unrealized +43.6%
HSY HERSHEY CO 0.0%
Value ($000) $32,191 Shares 126,532 Est. Cost $152.28 Unrealized +42.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $31,797 Shares 418,707 Est. Cost $111.55 Unrealized -31.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $31,655 Shares 142,187 Est. Cost $207.71 Unrealized +1.8%
INTC INTEL CORP 0.0%
Value ($000) $31,510 Shares 964,486 Est. Cost $37.51 Unrealized -26.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $31,424 Shares 389,785 Est. Cost $74.52 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $31,159 Shares 553,838 Est. Cost $52.55 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $31,071 Shares 121,595 Est. Cost $211.72 Unrealized +30.4%
AMGN AMGEN INC 0.0%
Value ($000) $30,887 Shares 127,766 Est. Cost $193.05 Unrealized +16.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $30,273 Shares 223,880 Est. Cost $104.74 Unrealized +17.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $30,255 Shares 1,283,076 Est. Cost $21.00 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $29,798 Shares 211,526 Est. Cost $104.73 Unrealized +33.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $29,704 Shares 841,952 Est. Cost $30.29 Unrealized +6.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $29,680 Shares 299,168 Est. Cost $42.90 Unrealized +131.9%
RMD RESMED INC 0.0%
Value ($000) $29,595 Shares 135,141 Est. Cost $206.11 Unrealized +2.5%
NOW SERVICENOW INC 0.0%
Value ($000) $29,506 Shares 63,493 Est. Cost $93.79 Unrealized -7.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $29,260 Shares 2,805,403 Est. Cost $11.45 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $29,126 Shares 210,890 Est. Cost $107.23 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $29,045 Shares 2,019,792 Est. Cost $15.42 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $28,897 Shares 1,339,086 Est. Cost $17.74 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $28,894 Shares 137,292 Est. Cost $190.70 Unrealized +11.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $28,824 Shares 150,669 Est. Cost $144.96 Unrealized +27.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $28,792 Shares 703,780 Est. Cost $27.76 Unrealized +44.0%
MEOH METHANEX CORP 0.0%
Value ($000) $28,643 Shares 615,575 Est. Cost $42.00 Unrealized +11.8%
STT STATE STR CORP 0.0%
Value ($000) $28,579 Shares 377,583 Est. Cost $60.96 Unrealized +25.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $27,916 Shares 162,861 Est. Cost $155.68 Unrealized +10.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $27,828 Shares 72,211 Est. Cost $382.37 Unrealized -7.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $27,537 Shares 731,005 Est. Cost $33.03 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $27,051 Shares 585,267 Est. Cost $44.77 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $26,914 Shares 219,117 Est. Cost $101.99 Unrealized +9.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $26,780 Shares 730,090 Est. Cost $35.13 Unrealized +4.4%
NFLX NETFLIX INC 0.0%
Value ($000) $26,702 Shares 77,290 Est. Cost $38.73 Unrealized -14.5%
WCC WESCO INTL INC 0.0%
Value ($000) $26,477 Shares 171,328 Est. Cost $145.73 Unrealized 0.0%
NUVEI CORPORATION 0.0%
Value ($000) $26,266 Shares 602,939 Est. Cost $56.78 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $26,256 Shares 443,587 Est. Cost $51.33 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $25,968 Shares 90,415 Est. Cost $225.78 Unrealized +19.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $25,935 Shares 1,976,771 Est. Cost $12.82 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $25,751 Shares 665,914 Est. Cost $32.78 Unrealized +4.3%
EBND SPDR SER TR 0.0%
Value ($000) $25,115 Shares 1,183,573 Est. Cost $21.22 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $25,032 Shares 120,254 Est. Cost $245.77 Unrealized -16.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $24,865 Shares 173,213 Est. Cost $104.43 Unrealized +38.9%
SRE SEMPRA 0.0%
Value ($000) $24,716 Shares 163,512 Est. Cost $58.44 Unrealized +19.4%
TGT TARGET CORP 0.0%
Value ($000) $23,838 Shares 143,924 Est. Cost $135.64 Unrealized +9.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $23,829 Shares 376,978 Est. Cost $68.33 Unrealized +3.9%
AEE AMEREN CORP 0.0%
Value ($000) $23,606 Shares 273,248 Est. Cost $73.62 Unrealized +6.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $23,231 Shares 271,835 Est. Cost $57.58 Unrealized +25.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $22,807 Shares 328,583 Est. Cost $50.68 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $22,737 Shares 162,871 Est. Cost $54.17 Unrealized +127.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $22,652 Shares 107,821 Est. Cost $155.37 Unrealized +21.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $22,479 Shares 112,539 Est. Cost $84.24 Unrealized +0.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $22,441 Shares 1,838,228 Est. Cost $7.64 Unrealized +39.7%
COPX GLOBAL X FDS 0.0%
Value ($000) $22,301 Shares 576,095 Est. Cost $36.29 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $22,071 Shares 228,788 Est. Cost $77.05 Unrealized +14.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $22,011 Shares 173,177 Est. Cost $124.32 Unrealized +8.3%
APTIV PLC 0.0%
Value ($000) $21,912 Shares 195,312 Est. Cost $112.19 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $21,640 Shares 14,142 Est. Cost $1318.22 Unrealized +13.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $21,591 Shares 225,682 Est. Cost $70.46 Unrealized +20.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $21,461 Shares 94,040 Est. Cost $177.34 Unrealized +22.8%
BLACKROCK INC 0.0%
Value ($000) $21,355 Shares 31,915 Est. Cost $702.01 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $21,079 Shares 421,331 Est. Cost $44.34 Unrealized +6.3%
HUM HUMANA INC 0.0%
Value ($000) $20,589 Shares 42,411 Est. Cost $430.96 Unrealized +11.0%
UGI UGI CORP NEW 0.0%
Value ($000) $20,393 Shares 586,673 Est. Cost $37.91 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $20,347 Shares 188,853 Est. Cost $48.97 Unrealized -2.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $20,254 Shares 622,447 Est. Cost $39.34 Unrealized -19.1%
GRAFTECH INTL LTD 0.0%
Value ($000) $20,171 Shares 4,150,483 Est. Cost $8.97 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $20,000 Shares 204,734 Est. Cost $78.16 Unrealized +18.7%
MAG SILVER CORP 0.0%
Value ($000) $19,630 Shares 1,553,396 Est. Cost $15.16 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $19,570 Shares 599,935 Est. Cost $26.36 Unrealized +6.6%
TXT TEXTRON INC 0.0%
Value ($000) $19,260 Shares 272,687 Est. Cost $72.48 Unrealized -1.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $19,140 Shares 62,452 Est. Cost $200.32 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $19,055 Shares 400,980 Est. Cost $41.58 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $18,978 Shares 260,145 Est. Cost $42.22 Unrealized +63.8%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $18,824 Shares 226,681 Est. Cost $84.29 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $18,815 Shares 115,312 Est. Cost $114.62 Unrealized +27.7%
YAMANA GOLD INC 0.0%
Value ($000) $18,811 Shares 3,226,575 Est. Cost $4.25 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $18,750 Shares 140,365 Est. Cost $133.10 Unrealized -9.0%
EQIX EQUINIX INC 0.0%
Value ($000) $18,737 Shares 25,986 Est. Cost $621.06 Unrealized +6.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $18,549 Shares 1,164,428 Est. Cost $12.71 Unrealized +13.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $18,389 Shares 943,049 Est. Cost $19.50 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $18,374 Shares 51,379 Est. Cost $527.93 Unrealized -29.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $18,271 Shares 163,261 Est. Cost $71.13 Unrealized +42.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $17,964 Shares 237,937 Est. Cost $68.00 Unrealized +5.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $17,862 Shares 296,618 Est. Cost $60.72 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $17,673 Shares 76,053 Est. Cost $232.68 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $17,615 Shares 1,154,153 Est. Cost $14.84 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $17,549 Shares 242,820 Est. Cost $76.28 Unrealized +2.6%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $17,496 Shares 1,049,166 Est. Cost $12.92 Unrealized +20.1%
CC CHEMOURS CO 0.0%
Value ($000) $17,138 Shares 572,419 Est. Cost $25.42 Unrealized +15.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $16,983 Shares 180,116 Est. Cost $103.33 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $16,939 Shares 239,961 Est. Cost $57.17 Unrealized +3.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $16,930 Shares 290,994 Est. Cost $46.47 Unrealized +21.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $16,736 Shares 97,551 Est. Cost $139.44 Unrealized +24.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $16,655 Shares 319,928 Est. Cost $39.14 Unrealized
QIAGEN NV 0.0%
Value ($000) $16,512 Shares 363,425 Est. Cost $45.44 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $16,424 Shares 602,274 Est. Cost $24.66 Unrealized +5.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $16,353 Shares 369,555 Est. Cost $42.98 Unrealized +11.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $16,048 Shares 143,324 Est. Cost $101.47 Unrealized +0.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $16,038 Shares 252,410 Est. Cost $51.11 Unrealized +12.1%
AES AES CORP 0.0%
Value ($000) $16,008 Shares 664,784 Est. Cost $19.20 Unrealized +16.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $15,897 Shares 163,841 Est. Cost $152.96 Unrealized -32.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $15,731 Shares 198,519 Est. Cost $63.09 Unrealized +5.8%
BP BP PLC 0.0%
Value ($000) $15,654 Shares 412,600 Est. Cost $35.68 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $15,587 Shares 569,703 Est. Cost $28.83 Unrealized +3.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $15,434 Shares 79,106 Est. Cost $139.18 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $15,406 Shares 220,079 Est. Cost $96.79 Unrealized -24.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $15,290 Shares 78,816 Est. Cost $82.98 Unrealized +90.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $15,122 Shares 591,609 Est. Cost $18.12 Unrealized +50.4%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $15,080 Shares 1,944,797 Est. Cost $14.21 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $14,977 Shares 436,769 Est. Cost $32.51 Unrealized -5.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $14,955 Shares 110,638 Est. Cost $61.93 Unrealized +99.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $14,831 Shares 193,900 Est. Cost $82.18 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $14,814 Shares 434,415 Est. Cost $45.29 Unrealized -17.7%
EQT EQT CORP 0.0%
Value ($000) $14,803 Shares 463,885 Est. Cost $22.90 Unrealized +34.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $14,625 Shares 186,308 Est. Cost $68.99 Unrealized +14.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $14,585 Shares 803,710 Est. Cost $18.15 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $14,395 Shares 80,689 Est. Cost $209.58 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $14,197 Shares 128,122 Est. Cost $93.42 Unrealized +26.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $14,049 Shares 286,823 Est. Cost $48.98 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $14,016 Shares 218,380 Est. Cost $26.37 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $13,942 Shares 258,274 Est. Cost $53.98 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $13,889 Shares 128,530 Est. Cost $90.70 Unrealized +7.5%
CB CHUBB LIMITED 0.0%
Value ($000) $13,888 Shares 71,521 Est. Cost $202.74 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $13,868 Shares 241,389 Est. Cost $41.40 Unrealized +29.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $13,635 Shares 141,799 Est. Cost $102.31 Unrealized -2.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $13,602 Shares 153,209 Est. Cost $78.18 Unrealized +1.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $13,558 Shares 891,751 Est. Cost $81.70 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $13,387 Shares 308,743 Est. Cost $32.42 Unrealized +29.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $13,247 Shares 129,643 Est. Cost $171.23 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $13,167 Shares 83,206 Est. Cost $154.66 Unrealized -11.9%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $13,135 Shares 740,397 Est. Cost $8.66 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $13,125 Shares 6,981,456 Est. Cost $19.69 Unrealized -86.9%
LKQ LKQ CORP 0.0%
Value ($000) $13,119 Shares 231,136 Est. Cost $40.50 Unrealized +28.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $13,104 Shares 748,360 Est. Cost $11.81 Unrealized +29.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $12,975 Shares 323,884 Est. Cost $33.20 Unrealized +8.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $12,968 Shares 42,921 Est. Cost $203.32 Unrealized +28.2%
RACE FERRARI N V 0.0%
Value ($000) $12,838 Shares 47,507 Est. Cost $255.40 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $12,676 Shares 659,217 Est. Cost $30.30 Unrealized -34.8%
BIIB BIOGEN INC 0.0%
Value ($000) $12,675 Shares 45,589 Est. Cost $271.70 Unrealized +1.8%
ENERPLUS CORP 0.0%
Value ($000) $12,606 Shares 874,656 Est. Cost $9.46 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $12,588 Shares 149,249 Est. Cost $79.38 Unrealized -3.6%
DBX DROPBOX INC 0.0%
Value ($000) $12,551 Shares 580,526 Est. Cost $22.48 Unrealized -2.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $12,547 Shares 125,612 Est. Cost $99.89 Unrealized
NVR NVR INC 0.0%
Value ($000) $12,521 Shares 2,247 Est. Cost $4096.82 Unrealized +26.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $12,474 Shares 145,741 Est. Cost $76.40 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $12,384 Shares 195,300 Est. Cost $59.28 Unrealized
KR KROGER CO 0.0%
Value ($000) $12,270 Shares 248,537 Est. Cost $30.41 Unrealized +41.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $12,231 Shares 138,347 Est. Cost $79.76 Unrealized +1.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $11,938 Shares 189,018 Est. Cost $61.11 Unrealized +4.4%
NTNX NUTANIX INC 0.0%
Value ($000) $11,917 Shares 458,529 Est. Cost $26.56 Unrealized +1.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $11,840 Shares 268,185 Est. Cost $41.63 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $11,752 Shares 284,416 Est. Cost $24.88 Unrealized +51.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $11,647 Shares 96,695 Est. Cost $131.47 Unrealized -12.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $11,595 Shares 124,649 Est. Cost $63.02 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $11,565 Shares 62,018 Est. Cost $168.66 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $11,528 Shares 81,246 Est. Cost $104.00 Unrealized +19.1%
POST POST HLDGS INC 0.0%
Value ($000) $11,343 Shares 126,220 Est. Cost $90.54 Unrealized +0.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $11,315 Shares 23,935 Est. Cost $261.54 Unrealized +65.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11,175 Shares 276,605 Est. Cost $43.67 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $11,106 Shares 85,620 Est. Cost $101.60 Unrealized +21.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $10,981 Shares 79,380 Est. Cost $139.32 Unrealized +2.8%
IWD ISHARES TR 0.0%
Value ($000) $10,942 Shares 71,862 Est. Cost $148.12 Unrealized
KELLOGG CO 0.0%
Value ($000) $10,895 Shares 162,709 Est. Cost $53.86 Unrealized +6.3%
LIVEPERSON INC 0.0%
Value ($000) $10,842 Shares 2,458,530 Est. Cost $45.02 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $10,516 Shares 113,290 Est. Cost $104.18 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $10,395 Shares 60,729 Est. Cost $159.19 Unrealized +0.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $10,380 Shares 206,483 Est. Cost $55.79 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $10,284 Shares 108,489 Est. Cost $74.71 Unrealized +11.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $10,274 Shares 323,688 Est. Cost $26.88 Unrealized +22.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $10,224 Shares 177,068 Est. Cost $58.27 Unrealized -0.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $10,223 Shares 151,594 Est. Cost $55.50 Unrealized +9.8%
INFY INFOSYS LTD 0.0%
Value ($000) $10,168 Shares 583,028 Est. Cost $17.66 Unrealized
BALL BALL CORP 0.0%
Value ($000) $10,138 Shares 183,965 Est. Cost $63.60 Unrealized -16.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $10,117 Shares 29,684 Est. Cost $141.11 Unrealized +16.7%
KLAC KLA CORP 0.0%
Value ($000) $10,075 Shares 25,240 Est. Cost $300.91 Unrealized +27.4%
IGOV ISHARES TR 0.0%
Value ($000) $10,071 Shares 250,449 Est. Cost $50.18 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $10,071 Shares 288,388 Est. Cost $36.50 Unrealized -1.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $10,026 Shares 63,710 Est. Cost $113.53 Unrealized +20.7%
MRNA MODERNA INC 0.0%
Value ($000) $9,978 Shares 64,970 Est. Cost $104.95 Unrealized +57.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $9,950 Shares 741,462 Est. Cost $13.18 Unrealized +2.2%
LIFE STORAGE INC 0.0%
Value ($000) $9,888 Shares 75,429 Est. Cost $111.62 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $9,883 Shares 79,445 Est. Cost $163.97 Unrealized -30.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $9,866 Shares 182,668 Est. Cost $47.22 Unrealized +8.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $9,843 Shares 89,385 Est. Cost $102.05 Unrealized +2.6%
USXF ISHARES TR 0.0%
Value ($000) $9,727 Shares 294,140 Est. Cost $34.36 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $9,687 Shares 72,161 Est. Cost $103.75 Unrealized +17.3%
ZTS ZOETIS INC 0.0%
Value ($000) $9,639 Shares 57,915 Est. Cost $137.72 Unrealized +15.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $9,579 Shares 258,332 Est. Cost $42.46 Unrealized -5.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $9,507 Shares 57,634 Est. Cost $141.53 Unrealized +13.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $9,482 Shares 13,930 Est. Cost $680.71 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $9,183 Shares 34,825 Est. Cost $178.76 Unrealized +38.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $9,020 Shares 235,745 Est. Cost $34.19 Unrealized +2.8%
GATOS SILVER INC 0.0%
Value ($000) $9,010 Shares 1,380,696 Est. Cost $6.51 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $8,918 Shares 241,406 Est. Cost $36.17 Unrealized +2.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $8,855 Shares 1,092,949 Est. Cost $14.02 Unrealized -42.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $8,675 Shares 200,354 Est. Cost $48.56 Unrealized -14.2%
KRE SPDR SER TR 0.0%
Value ($000) $8,384 Shares 191,149 Est. Cost $49.64 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $8,382 Shares 1,047,719 Est. Cost $7.95 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $8,354 Shares 644,121 Est. Cost $12.44 Unrealized +13.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $8,284 Shares 533,778 Est. Cost $15.09 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $8,270 Shares 147,910 Est. Cost $61.02 Unrealized -17.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $8,233 Shares 70,514 Est. Cost $52.96 Unrealized +1.5%
HAS HASBRO INC 0.0%
Value ($000) $8,144 Shares 151,693 Est. Cost $61.80 Unrealized -18.7%
PPL PPL CORP 0.0%
Value ($000) $8,046 Shares 289,517 Est. Cost $22.32 Unrealized +14.7%
CMI CUMMINS INC 0.0%
Value ($000) $7,975 Shares 33,383 Est. Cost $140.02 Unrealized +62.8%
IGF ISHARES TR 0.0%
Value ($000) $7,972 Shares 167,134 Est. Cost $46.03 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $7,945 Shares 129,997 Est. Cost $51.63 Unrealized +3.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $7,942 Shares 198,308 Est. Cost $39.15 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $7,915 Shares 17 Est. Cost $448761.72 Unrealized +4.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $7,801 Shares 1,700,655 Est. Cost $6.81 Unrealized -41.7%
FTNT FORTINET INC 0.0%
Value ($000) $7,765 Shares 116,833 Est. Cost $56.61 Unrealized +0.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $7,718 Shares 101,464 Est. Cost $35.33 Unrealized +105.6%
DOW DOW INC 0.0%
Value ($000) $7,581 Shares 138,291 Est. Cost $43.22 Unrealized +9.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $7,569 Shares 56,396 Est. Cost $116.19 Unrealized +0.1%
USB US BANCORP DEL 0.0%
Value ($000) $7,560 Shares 209,710 Est. Cost $42.93 Unrealized -10.0%
MMM 3M CO 0.0%
Value ($000) $7,541 Shares 71,748 Est. Cost $108.76 Unrealized -22.0%
MSCI MSCI INC 0.0%
Value ($000) $7,495 Shares 13,391 Est. Cost $517.98 Unrealized -1.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $7,481 Shares 178,278 Est. Cost $53.09 Unrealized -11.6%
BUR BURFORD CAP LTD 0.0%
Value ($000) $7,346 Shares 789,216 Est. Cost $8.10 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7,296 Shares 24,864 Est. Cost $250.10 Unrealized +8.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $7,146 Shares 280,136 Est. Cost $29.01 Unrealized -7.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $7,101 Shares 188,513 Est. Cost $28.88 Unrealized +1.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7,094 Shares 71,393 Est. Cost $82.88 Unrealized +10.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $7,062 Shares 67,719 Est. Cost $101.05 Unrealized -0.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7,010 Shares 115,043 Est. Cost $59.43 Unrealized +0.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7,007 Shares 175,704 Est. Cost $41.64 Unrealized -6.1%
LAZARD LTD 0.0%
Value ($000) $6,996 Shares 211,300 Est. Cost $33.11 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6,724 Shares 80,813 Est. Cost $84.45 Unrealized -15.8%
EVR EVERCORE INC 0.0%
Value ($000) $6,713 Shares 58,180 Est. Cost $102.01 Unrealized +16.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,681 Shares 59,096 Est. Cost $88.61 Unrealized +25.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6,646 Shares 40,792 Est. Cost $129.28 Unrealized +7.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6,639 Shares 39,986 Est. Cost $141.18 Unrealized +14.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $6,603 Shares 412,175 Est. Cost $15.89 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $6,580 Shares 60,072 Est. Cost $100.08 Unrealized +1.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $6,481 Shares 40,480 Est. Cost $124.94 Unrealized +23.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6,433 Shares 26,423 Est. Cost $180.63 Unrealized +20.5%
GRMN GARMIN LTD 0.0%
Value ($000) $6,414 Shares 63,559 Est. Cost $92.05 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $6,367 Shares 37,933 Est. Cost $147.79 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $6,367 Shares 12,731 Est. Cost $457.11 Unrealized +4.7%
DANAHER CORPORATION 0.0%
Value ($000) $6,314 Shares 4,996 Est. Cost $1579.23 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6,292 Shares 8,954 Est. Cost $647.11 Unrealized +2.8%
ECL ECOLAB INC 0.0%
Value ($000) $6,233 Shares 37,657 Est. Cost $178.58 Unrealized -15.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $6,221 Shares 113,142 Est. Cost $45.25 Unrealized +6.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $6,170 Shares 452,027 Est. Cost $13.30 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $6,142 Shares 80,769 Est. Cost $50.08 Unrealized +48.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $6,100 Shares 727,091 Est. Cost $11.20 Unrealized -42.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6,098 Shares 54,016 Est. Cost $106.70 Unrealized -6.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6,071 Shares 98,023 Est. Cost $42.39 Unrealized +41.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $6,006 Shares 67,094 Est. Cost $56.93 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $5,979 Shares 53,704 Est. Cost $127.43 Unrealized -2.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $5,901 Shares 383,915 Est. Cost $20.81 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,852 Shares 73,459 Est. Cost $55.52 Unrealized +34.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $5,843 Shares 192,522 Est. Cost $24.48 Unrealized +27.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,838 Shares 17,472 Est. Cost $372.11 Unrealized -20.7%
SEAGEN INC 0.0%
Value ($000) $5,733 Shares 28,317 Est. Cost $149.77 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $5,699 Shares 203,810 Est. Cost $23.95 Unrealized +3.9%
DOX AMDOCS LTD 0.0%
Value ($000) $5,653 Shares 58,863 Est. Cost $86.60 Unrealized 0.0%
URTH ISHARES INC 0.0%
Value ($000) $5,640 Shares 47,930 Est. Cost $117.87 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $5,639 Shares 443,001 Est. Cost $19.22 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5,621 Shares 40,782 Est. Cost $99.81 Unrealized +30.0%
CSX CSX CORP 0.0%
Value ($000) $5,609 Shares 187,349 Est. Cost $30.36 Unrealized -2.9%
MET METLIFE INC 0.0%
Value ($000) $5,602 Shares 96,689 Est. Cost $49.44 Unrealized +25.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $5,548 Shares 26,170 Est. Cost $212.25 Unrealized +2.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $5,491 Shares 50,313 Est. Cost $109.14 Unrealized
CELESTICA INC 0.0%
Value ($000) $5,468 Shares 424,007 Est. Cost $9.62 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $5,448 Shares 84,433 Est. Cost $42.64 Unrealized +50.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $5,402 Shares 140,322 Est. Cost $28.00 Unrealized +35.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,399 Shares 35,821 Est. Cost $161.99 Unrealized -0.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5,377 Shares 57,265 Est. Cost $76.26 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $5,316 Shares 175,500 Est. Cost $28.74 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $5,300 Shares 68,621 Est. Cost $69.48 Unrealized +1.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5,234 Shares 24,889 Est. Cost $234.27 Unrealized -7.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,222 Shares 23,626 Est. Cost $194.93 Unrealized +20.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,168 Shares 25,797 Est. Cost $157.59 Unrealized +33.4%
ROST ROSS STORES INC 0.0%
Value ($000) $5,166 Shares 48,679 Est. Cost $100.16 Unrealized +8.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $5,162 Shares 290,344 Est. Cost $20.02 Unrealized -0.7%
BX BLACKSTONE INC 0.0%
Value ($000) $5,154 Shares 58,675 Est. Cost $41.86 Unrealized +93.9%
WESTROCK CO 0.0%
Value ($000) $5,145 Shares 168,851 Est. Cost $42.95 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,058 Shares 15,333 Est. Cost $391.71 Unrealized -18.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5,046 Shares 292,211 Est. Cost $17.41 Unrealized +2.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,036 Shares 92,686 Est. Cost $121.75 Unrealized -50.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5,033 Shares 89,514 Est. Cost $58.91 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $5,020 Shares 21,969 Est. Cost $238.50 Unrealized -20.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,018 Shares 57,588 Est. Cost $59.58 Unrealized +38.6%
USHY ISHARES TR 0.0%
Value ($000) $5,011 Shares 140,961 Est. Cost $40.51 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $5,010 Shares 123,512 Est. Cost $65.27 Unrealized -39.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $5,008 Shares 73,000 Est. Cost $66.63 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $4,955 Shares 13,175 Est. Cost $330.61 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,905 Shares 24,997 Est. Cost $209.42 Unrealized -8.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,893 Shares 21,849 Est. Cost $181.01 Unrealized +36.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,889 Shares 48,298 Est. Cost $95.65 Unrealized +8.8%
BTG B2GOLD CORP 0.0%
Value ($000) $4,845 Shares 1,226,187 Est. Cost $3.53 Unrealized -6.2%
OGS ONE GAS INC 0.0%
Value ($000) $4,838 Shares 61,059 Est. Cost $77.87 Unrealized +1.8%
PHENOMEX INC 0.0%
Value ($000) $4,836 Shares 4,168,601 Est. Cost $19.15 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4,758 Shares 58,355 Est. Cost $69.48 Unrealized +17.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4,692 Shares 310,749 Est. Cost $13.59 Unrealized +4.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,638 Shares 57,469 Est. Cost $64.28 Unrealized +25.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $4,617 Shares 146,496 Est. Cost $31.52 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $4,597 Shares 43,734 Est. Cost $75.90 Unrealized +22.2%
ATR APTARGROUP INC 0.0%
Value ($000) $4,559 Shares 38,576 Est. Cost $100.54 Unrealized +8.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,507 Shares 112,098 Est. Cost $44.34 Unrealized -14.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,498 Shares 19,139 Est. Cost $35.64 Unrealized +21.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,447 Shares 45,736 Est. Cost $82.86 Unrealized +25.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,418 Shares 26,291 Est. Cost $156.37 Unrealized -1.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,403 Shares 56,262 Est. Cost $71.14 Unrealized -2.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4,378 Shares 255,116 Est. Cost $20.14 Unrealized -6.2%
SMIN ISHARES TR 0.0%
Value ($000) $4,365 Shares 87,754 Est. Cost $35.22 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $4,345 Shares 37,901 Est. Cost $64.24 Unrealized +70.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,345 Shares 25,967 Est. Cost $90.20 Unrealized +71.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,342 Shares 14,167 Est. Cost $228.52 Unrealized +37.7%
DVA DAVITA INC 0.0%
Value ($000) $4,323 Shares 53,297 Est. Cost $87.92 Unrealized -8.9%
F FORD MTR CO DEL 0.0%
Value ($000) $4,317 Shares 342,632 Est. Cost $6.81 Unrealized +49.8%
VTRS VIATRIS INC 0.0%
Value ($000) $4,268 Shares 443,625 Est. Cost $11.11 Unrealized -12.8%
OVV OVINTIV INC 0.0%
Value ($000) $4,258 Shares 118,005 Est. Cost $36.98 Unrealized +19.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,242 Shares 33,378 Est. Cost $119.64 Unrealized +13.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,176 Shares 26,915 Est. Cost $115.98 Unrealized +16.5%
PSX PHILLIPS 66 0.0%
Value ($000) $4,164 Shares 41,072 Est. Cost $69.31 Unrealized +32.2%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $4,153 Shares 677,903 Est. Cost $10.51 Unrealized -45.2%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $4,139 Shares 640,822 Est. Cost $5.60 Unrealized +2.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,138 Shares 93,145 Est. Cost $34.62 Unrealized +20.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $4,122 Shares 9,615 Est. Cost $393.09 Unrealized -7.2%
XYL XYLEM INC 0.0%
Value ($000) $4,105 Shares 39,206 Est. Cost $97.69 Unrealized +3.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,076 Shares 43,201 Est. Cost $62.33 Unrealized +28.9%
BOX BOX INC 0.0%
Value ($000) $4,061 Shares 151,591 Est. Cost $27.33 Unrealized +10.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,010 Shares 17,481 Est. Cost $218.28 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,009 Shares 196,697 Est. Cost $20.38 Unrealized
BWX SPDR SER TR 0.0%
Value ($000) $4,000 Shares 173,005 Est. Cost $29.51 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $3,979 Shares 101,072 Est. Cost $39.76 Unrealized -0.2%
NTAP NETAPP INC 0.0%
Value ($000) $3,954 Shares 61,928 Est. Cost $59.01 Unrealized +2.6%
CTAS CINTAS CORP 0.0%
Value ($000) $3,954 Shares 8,546 Est. Cost $85.28 Unrealized +26.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,951 Shares 2,313 Est. Cost $17.00 Unrealized +84.8%
WELL WELLTOWER INC 0.0%
Value ($000) $3,932 Shares 54,847 Est. Cost $65.63 Unrealized +3.3%
O REALTY INCOME CORP 0.0%
Value ($000) $3,914 Shares 61,815 Est. Cost $56.74 Unrealized -2.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,893 Shares 31,180 Est. Cost $115.68 Unrealized +2.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3,868 Shares 47,149 Est. Cost $71.08 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,861 Shares 17,750 Est. Cost $141.41 Unrealized +29.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,845 Shares 121,520 Est. Cost $30.86 Unrealized +12.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,823 Shares 35,113 Est. Cost $112.07 Unrealized -1.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $3,774 Shares 206,495 Est. Cost $13.85 Unrealized +3.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,772 Shares 14,450 Est. Cost $303.82 Unrealized -14.1%
NSP INSPERITY INC 0.0%
Value ($000) $3,745 Shares 30,813 Est. Cost $96.71 Unrealized +10.6%
PCAR PACCAR INC 0.0%
Value ($000) $3,697 Shares 50,510 Est. Cost $39.89 Unrealized +60.8%
WU WESTERN UN CO 0.0%
Value ($000) $3,673 Shares 329,400 Est. Cost $18.41 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,668 Shares 34,856 Est. Cost $136.81 Unrealized -23.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,668 Shares 7,328 Est. Cost $446.74 Unrealized +0.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,664 Shares 50,543 Est. Cost $77.21 Unrealized -1.0%
BBY BEST BUY INC 0.0%
Value ($000) $3,641 Shares 46,520 Est. Cost $63.28 Unrealized +12.9%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $3,588 Shares 206,481 Est. Cost $15.81 Unrealized +7.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,582 Shares 30,027 Est. Cost $153.36 Unrealized -27.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,560 Shares 22,950 Est. Cost $126.03 Unrealized +3.4%
IEUS ISHARES TR 0.0%
Value ($000) $3,550 Shares 66,539 Est. Cost $48.26 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $3,546 Shares 79,927 Est. Cost $45.98 Unrealized -5.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3,532 Shares 24,906 Est. Cost $78.62 Unrealized +69.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,502 Shares 15,057 Est. Cost $347.60 Unrealized -41.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,462 Shares 98,225 Est. Cost $33.43 Unrealized +1.4%
PRIMO WATER CORPORATION 0.0%
Value ($000) $3,447 Shares 224,502 Est. Cost $14.42 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,429 Shares 22,142 Est. Cost $131.38 Unrealized +4.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,425 Shares 9,885 Est. Cost $294.60 Unrealized -1.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,396 Shares 41,046 Est. Cost $71.02 Unrealized +16.4%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $3,371 Shares 1,098,200 Est. Cost $3.07 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $3,358 Shares 250,056 Est. Cost $10.47 Unrealized +26.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3,347 Shares 46,316 Est. Cost $64.76 Unrealized -4.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,322 Shares 54,123 Est. Cost $51.95 Unrealized +8.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $3,310 Shares 109,900 Est. Cost $30.12 Unrealized
CEMB ISHARES INC 0.0%
Value ($000) $3,294 Shares 75,613 Est. Cost $50.11 Unrealized
KEY KEYCORP 0.0%
Value ($000) $3,284 Shares 262,289 Est. Cost $13.36 Unrealized +7.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3,271 Shares 146,614 Est. Cost $29.99 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $3,258 Shares 23,189 Est. Cost $118.60 Unrealized +10.2%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $3,232 Shares 122,600 Est. Cost $26.36 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,211 Shares 70,179 Est. Cost $41.31 Unrealized +4.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,193 Shares 24,177 Est. Cost $97.27 Unrealized +25.2%
BWA BORGWARNER INC 0.0%
Value ($000) $3,176 Shares 64,662 Est. Cost $32.85 Unrealized +21.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3,175 Shares 313,031 Est. Cost $10.96 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,169 Shares 24,525 Est. Cost $112.02 Unrealized +9.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,159 Shares 10,566 Est. Cost $328.82 Unrealized -2.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,149 Shares 37,309 Est. Cost $65.42 Unrealized +20.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,146 Shares 30,095 Est. Cost $76.44 Unrealized +22.6%
PIONEER NAT RES CO 0.0%
Value ($000) $3,138 Shares 15,364 Est. Cost $205.38 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $3,136 Shares 144,186 Est. Cost $22.72 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,126 Shares 8,583 Est. Cost $244.27 Unrealized +28.3%
NOV NOV INC 0.0%
Value ($000) $3,123 Shares 168,705 Est. Cost $20.99 Unrealized +2.9%
NUE NUCOR CORP 0.0%
Value ($000) $3,087 Shares 19,983 Est. Cost $82.56 Unrealized +84.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,082 Shares 105,972 Est. Cost $32.07 Unrealized -2.0%
FMC FMC CORP 0.0%
Value ($000) $3,068 Shares 25,123 Est. Cost $101.00 Unrealized +10.6%
CIEN CIENA CORP 0.0%
Value ($000) $3,043 Shares 57,938 Est. Cost $49.56 Unrealized +0.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,031 Shares 4,113 Est. Cost $491.11 Unrealized +24.3%
AOS SMITH A O CORP 0.0%
Value ($000) $3,011 Shares 43,548 Est. Cost $44.29 Unrealized +39.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,982 Shares 19,327 Est. Cost $223.89 Unrealized -34.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,973 Shares 21,017 Est. Cost $120.82 Unrealized +11.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,966 Shares 102,782 Est. Cost $22.06 Unrealized +28.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,964 Shares 49,398 Est. Cost $59.47 Unrealized -8.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,946 Shares 40,459 Est. Cost $77.69 Unrealized +5.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,945 Shares 78,413 Est. Cost $29.09 Unrealized +9.8%
WNS HLDGS LTD 0.0%
Value ($000) $2,922 Shares 31,366 Est. Cost $81.31 Unrealized
ANSYS INC 0.0%
Value ($000) $2,911 Shares 8,748 Est. Cost $290.81 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,889 Shares 51,053 Est. Cost $55.13 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $2,861 Shares 22,919 Est. Cost $122.99 Unrealized
CPRT COPART INC 0.0%
Value ($000) $2,853 Shares 37,934 Est. Cost $27.76 Unrealized +22.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,848 Shares 45,605 Est. Cost $47.26 Unrealized +16.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,839 Shares 28,724 Est. Cost $89.74 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,817 Shares 28,656 Est. Cost $117.12 Unrealized -18.6%
AME AMETEK INC 0.0%
Value ($000) $2,803 Shares 19,287 Est. Cost $129.07 Unrealized +8.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,782 Shares 92,319 Est. Cost $28.39 Unrealized +0.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2,766 Shares 103,226 Est. Cost $18.96 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,760 Shares 56,456 Est. Cost $42.35 Unrealized -1.3%
BUNGE LIMITED 0.0%
Value ($000) $2,757 Shares 28,862 Est. Cost $95.52 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,751 Shares 34,144 Est. Cost $81.03 Unrealized -2.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,747 Shares 13,572 Est. Cost $215.77 Unrealized +5.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2,745 Shares 87,685 Est. Cost $36.69 Unrealized -16.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,744 Shares 127,494 Est. Cost $22.24 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $2,739 Shares 66,390 Est. Cost $41.26 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,731 Shares 139,816 Est. Cost $17.34 Unrealized +2.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,723 Shares 29,377 Est. Cost $78.79 Unrealized +13.7%
INMD INMODE LTD 0.0%
Value ($000) $2,712 Shares 84,865 Est. Cost $34.25 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,711 Shares 13,639 Est. Cost $209.73 Unrealized -6.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,699 Shares 78,060 Est. Cost $43.29 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,699 Shares 88,856 Est. Cost $31.89 Unrealized +7.8%
IVZ INVESCO LTD 0.0%
Value ($000) $2,668 Shares 162,699 Est. Cost $15.54 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,656 Shares 45,475 Est. Cost $68.99 Unrealized -8.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,653 Shares 19,329 Est. Cost $195.73 Unrealized -40.9%
CDW CDW CORP 0.0%
Value ($000) $2,653 Shares 13,611 Est. Cost $135.00 Unrealized +40.2%
GLW CORNING INC 0.0%
Value ($000) $2,647 Shares 75,021 Est. Cost $31.99 Unrealized +0.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,646 Shares 38,984 Est. Cost $62.49 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,618 Shares 14,634 Est. Cost $176.44 Unrealized -2.4%
TRU TRANSUNION 0.0%
Value ($000) $2,614 Shares 42,066 Est. Cost $90.99 Unrealized -29.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,596 Shares 118,164 Est. Cost $22.58 Unrealized -8.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,570 Shares 11,092 Est. Cost $245.27 Unrealized -6.6%
HPQ HP INC 0.0%
Value ($000) $2,527 Shares 86,084 Est. Cost $22.42 Unrealized +14.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,486 Shares 5,990 Est. Cost $401.15 Unrealized +0.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,470 Shares 61,326 Est. Cost $35.01 Unrealized +6.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,419 Shares 16,511 Est. Cost $135.10 Unrealized +2.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,417 Shares 12,062 Est. Cost $201.35 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,415 Shares 7,945 Est. Cost $275.82 Unrealized +10.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,397 Shares 16,313 Est. Cost $28.05 Unrealized +3.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,396 Shares 38,377 Est. Cost $37.20 Unrealized +59.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,372 Shares 45,253 Est. Cost $62.29 Unrealized -14.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,364 Shares 15,654 Est. Cost $134.15 Unrealized +5.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,357 Shares 107,703 Est. Cost $17.30 Unrealized +18.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,331 Shares 19,182 Est. Cost $110.29 Unrealized -1.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $2,310 Shares 82,164 Est. Cost $25.69 Unrealized -1.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2,307 Shares 126,152 Est. Cost $21.29 Unrealized -14.0%
GGB GERDAU SA 0.0%
Value ($000) $2,294 Shares 465,298 Est. Cost $5.52 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $2,285 Shares 203,837 Est. Cost $39.90 Unrealized -73.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,283 Shares 20,368 Est. Cost $83.36 Unrealized +26.5%
SPLUNK INC 0.0%
Value ($000) $2,252 Shares 23,491 Est. Cost $111.26 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,236 Shares 10,691 Est. Cost $203.09 Unrealized -3.2%
GLOB GLOBANT S A 0.0%
Value ($000) $2,233 Shares 13,616 Est. Cost $163.44 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,225 Shares 24,196 Est. Cost $112.90 Unrealized -18.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,223 Shares 35,704 Est. Cost $37.63 Unrealized +10.6%
IJR ISHARES TR 0.0%
Value ($000) $2,210 Shares 22,857 Est. Cost $80.43 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $2,196 Shares 36,895 Est. Cost $63.18 Unrealized
FFIV F5 INC 0.0%
Value ($000) $2,181 Shares 14,970 Est. Cost $162.46 Unrealized -11.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2,173 Shares 376,010 Est. Cost $8.32 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,170 Shares 24,619 Est. Cost $89.54 Unrealized -6.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,134 Shares 28,720 Est. Cost $51.66 Unrealized +47.6%
PCG PG&E CORP 0.0%
Value ($000) $2,134 Shares 131,987 Est. Cost $12.07 Unrealized +29.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,127 Shares 22,800 Est. Cost $84.62 Unrealized +19.8%
WAT WATERS CORP 0.0%
Value ($000) $2,118 Shares 6,841 Est. Cost $300.92 Unrealized +7.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2,118 Shares 92,939 Est. Cost $16.23 Unrealized +52.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,114 Shares 39,070 Est. Cost $53.42 Unrealized +6.5%
PODD INSULET CORP 0.0%
Value ($000) $2,112 Shares 6,621 Est. Cost $257.66 Unrealized +15.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,104 Shares 82,548 Est. Cost $23.52 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $2,102 Shares 30,612 Est. Cost $121.20 Unrealized -38.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2,066 Shares 55,233 Est. Cost $33.78 Unrealized +6.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2,051 Shares 24,856 Est. Cost $81.13 Unrealized +5.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $2,041 Shares 45,180 Est. Cost $36.36 Unrealized
AMCOR PLC 0.0%
Value ($000) $1,986 Shares 174,560 Est. Cost $10.14 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,985 Shares 106,935 Est. Cost $15.78 Unrealized +20.7%
DOV DOVER CORP 0.0%
Value ($000) $1,981 Shares 13,037 Est. Cost $127.02 Unrealized +11.6%
MTB M & T BK CORP 0.0%
Value ($000) $1,976 Shares 16,527 Est. Cost $135.36 Unrealized -2.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,971 Shares 75,500 Est. Cost $26.10 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,966 Shares 140,495 Est. Cost $131.08 Unrealized -21.9%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1,955 Shares 123,687 Est. Cost $13.41 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,941 Shares 14,663 Est. Cost $123.68 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1,935 Shares 44,631 Est. Cost $45.03 Unrealized -3.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,925 Shares 72,271 Est. Cost $26.06 Unrealized +12.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,917 Shares 42,624 Est. Cost $36.15 Unrealized +5.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,910 Shares 15,211 Est. Cost $138.24 Unrealized -8.7%
SILVERCREST METALS INC 0.0%
Value ($000) $1,896 Shares 266,694 Est. Cost $6.64 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,886 Shares 4,216 Est. Cost $400.01 Unrealized +5.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,882 Shares 11,291 Est. Cost $55.24 Unrealized +177.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,859 Shares 5,236 Est. Cost $295.76 Unrealized +16.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,851 Shares 13,940 Est. Cost $135.16 Unrealized +4.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,848 Shares 13,869 Est. Cost $120.05 Unrealized +8.9%
WPC WP CAREY INC 0.0%
Value ($000) $1,847 Shares 23,843 Est. Cost $73.22 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,830 Shares 62,113 Est. Cost $22.62 Unrealized +19.6%
SII SPROTT INC 0.0%
Value ($000) $1,818 Shares 49,741 Est. Cost $36.21 Unrealized -3.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,805 Shares 57,812 Est. Cost $28.77 Unrealized -2.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,783 Shares 9,704 Est. Cost $242.57 Unrealized -29.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,781 Shares 214,270 Est. Cost $8.76 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,775 Shares 12,464 Est. Cost $137.18 Unrealized +15.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,768 Shares 34,486 Est. Cost $31.98 Unrealized +34.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,730 Shares 13,193 Est. Cost $131.15 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,728 Shares 29,135 Est. Cost $57.44 Unrealized -3.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,715 Shares 163,480 Est. Cost $8.76 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,714 Shares 6,409 Est. Cost $236.49 Unrealized +21.5%
KKR KKR & CO INC 0.0%
Value ($000) $1,699 Shares 32,347 Est. Cost $48.51 Unrealized +8.2%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,669 Shares 57,670 Est. Cost $22.03 Unrealized +3.9%
GDDY GODADDY INC 0.0%
Value ($000) $1,655 Shares 21,300 Est. Cost $76.48 Unrealized +0.9%
HESS CORP 0.0%
Value ($000) $1,655 Shares 12,503 Est. Cost $118.86 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $1,638 Shares 45,435 Est. Cost $27.01 Unrealized +33.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,634 Shares 477,814 Est. Cost $15.91 Unrealized -73.3%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $1,632 Shares 94,145 Est. Cost $17.33 Unrealized
SE SEA LTD 0.0%
Value ($000) $1,617 Shares 18,684 Est. Cost $151.63 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,613 Shares 25,095 Est. Cost $60.93 Unrealized +0.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,600 Shares 97,002 Est. Cost $14.47 Unrealized +0.5%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $1,597 Shares 106,207 Est. Cost $11.38 Unrealized -2.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,596 Shares 13,524 Est. Cost $116.37 Unrealized -13.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,595 Shares 30,869 Est. Cost $45.49 Unrealized +3.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,593 Shares 9,228 Est. Cost $157.14 Unrealized +4.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,589 Shares 146,617 Est. Cost $9.94 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,587 Shares 64,674 Est. Cost $17.63 Unrealized +25.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,579 Shares 4,410 Est. Cost $342.30 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,574 Shares 25,837 Est. Cost $64.55 Unrealized -17.5%
CMA COMERICA INC 0.0%
Value ($000) $1,560 Shares 35,923 Est. Cost $72.54 Unrealized -24.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,556 Shares 105,484 Est. Cost $15.77 Unrealized -1.1%
IEX IDEX CORP 0.0%
Value ($000) $1,524 Shares 6,596 Est. Cost $187.53 Unrealized +16.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,515 Shares 4,765 Est. Cost $311.85 Unrealized -3.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,511 Shares 66,359 Est. Cost $25.43 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $1,504 Shares 14,596 Est. Cost $93.54 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $1,452 Shares 14,183 Est. Cost $100.48 Unrealized -9.8%
SHOCKWAVE MED INC 0.0%
Value ($000) $1,428 Shares 6,588 Est. Cost $208.42 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1,426 Shares 24,772 Est. Cost $55.33 Unrealized +4.2%
YELP YELP INC 0.0%
Value ($000) $1,411 Shares 45,975 Est. Cost $31.98 Unrealized -5.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,410 Shares 125,893 Est. Cost $11.47 Unrealized +6.0%
BDC BELDEN INC 0.0%
Value ($000) $1,410 Shares 16,248 Est. Cost $66.41 Unrealized +24.2%
AIZ ASSURANT INC 0.0%
Value ($000) $1,402 Shares 11,678 Est. Cost $136.56 Unrealized -12.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,396 Shares 14,127 Est. Cost $94.96 Unrealized -3.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,372 Shares 38,969 Est. Cost $39.31 Unrealized -7.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,369 Shares 25,866 Est. Cost $42.88 Unrealized +10.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,359 Shares 4,469 Est. Cost $293.93 Unrealized +0.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,358 Shares 12,088 Est. Cost $101.34 Unrealized +4.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,358 Shares 14,177 Est. Cost $92.13 Unrealized +2.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,357 Shares 48,467 Est. Cost $35.49 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,352 Shares 329,849 Est. Cost $4.10 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $1,346 Shares 5,773 Est. Cost $315.32 Unrealized -33.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1,344 Shares 202,704 Est. Cost $7.15 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,341 Shares 7,641 Est. Cost $137.80 Unrealized +28.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,317 Shares 2,211 Est. Cost $580.64 Unrealized +4.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,315 Shares 31,045 Est. Cost $35.60 Unrealized +14.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,309 Shares 17,948 Est. Cost $85.70 Unrealized -0.2%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,300 Shares 184,247 Est. Cost $7.04 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,300 Shares 19,907 Est. Cost $64.83 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $1,297 Shares 15,689 Est. Cost $89.88 Unrealized -3.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,291 Shares 26,144 Est. Cost $49.76 Unrealized -7.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,290 Shares 17,464 Est. Cost $329.94 Unrealized -78.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,286 Shares 58,628 Est. Cost $22.66 Unrealized +5.3%
LRN STRIDE INC 0.0%
Value ($000) $1,278 Shares 32,573 Est. Cost $35.56 Unrealized +10.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,272 Shares 40,027 Est. Cost $28.55 Unrealized +4.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,270 Shares 9,512 Est. Cost $134.73 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $1,268 Shares 37,241 Est. Cost $34.37 Unrealized -5.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,255 Shares 5,950 Est. Cost $247.19 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,254 Shares 30,541 Est. Cost $42.00 Unrealized -12.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,246 Shares 13,039 Est. Cost $88.08 Unrealized +3.5%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,228 Shares 78,619 Est. Cost $20.48 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,225 Shares 27,100 Est. Cost $35.05 Unrealized +17.9%
ZS ZSCALER INC 0.0%
Value ($000) $1,222 Shares 10,458 Est. Cost $222.80 Unrealized -46.2%
DDOG DATADOG INC 0.0%
Value ($000) $1,217 Shares 16,750 Est. Cost $117.23 Unrealized -37.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,216 Shares 9,212 Est. Cost $132.03 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,194 Shares 22,365 Est. Cost $48.61 Unrealized -0.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,177 Shares 17,796 Est. Cost $58.30 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $1,176 Shares 13,177 Est. Cost $92.04 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,172 Shares 32,509 Est. Cost $40.60 Unrealized -19.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,166 Shares 16,141 Est. Cost $79.81 Unrealized -2.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,165 Shares 17,662 Est. Cost $55.95 Unrealized +3.1%
BROOKFIELD REINS LTD 0.0%
Value ($000) $1,162 Shares 35,528 Est. Cost $32.72 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,154 Shares 111,449 Est. Cost $9.34 Unrealized -0.3%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,135 Shares 81,681 Est. Cost $29.43 Unrealized -49.3%
PTC PTC INC 0.0%
Value ($000) $1,129 Shares 8,804 Est. Cost $123.13 Unrealized +3.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,125 Shares 23,443 Est. Cost $35.36 Unrealized +15.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,119 Shares 10,672 Est. Cost $140.04 Unrealized -27.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,119 Shares 19,481 Est. Cost $44.99 Unrealized +25.4%
POOL POOL CORP 0.0%
Value ($000) $1,114 Shares 3,252 Est. Cost $347.86 Unrealized -2.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,106 Shares 13,538 Est. Cost $137.12 Unrealized -41.1%
ROL ROLLINS INC 0.0%
Value ($000) $1,100 Shares 29,312 Est. Cost $33.99 Unrealized +2.2%
MAS MASCO CORP 0.0%
Value ($000) $1,095 Shares 22,022 Est. Cost $50.33 Unrealized -2.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,094 Shares 16,768 Est. Cost $48.92 Unrealized +17.5%
ADEA ADEIA INC 0.0%
Value ($000) $1,090 Shares 122,990 Est. Cost $9.57 Unrealized -0.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,073 Shares 7,616 Est. Cost $153.81 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,069 Shares 24,229 Est. Cost $51.44 Unrealized +2.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,066 Shares 11,582 Est. Cost $91.26 Unrealized +2.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,065 Shares 20,533 Est. Cost $51.85 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,060 Shares 12,783 Est. Cost $107.13 Unrealized -12.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,060 Shares 8,153 Est. Cost $127.24 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,049 Shares 13,016 Est. Cost $156.90 Unrealized -52.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,024 Shares 19,435 Est. Cost $44.48 Unrealized +11.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,023 Shares 7,674 Est. Cost $87.68 Unrealized +34.0%
L LOEWS CORP 0.0%
Value ($000) $1,009 Shares 17,397 Est. Cost $55.26 Unrealized +6.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,009 Shares 12,197 Est. Cost $74.71 Unrealized +8.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,006 Shares 29,237 Est. Cost $28.61 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,002 Shares 13,549 Est. Cost $67.44 Unrealized +4.0%
ZIMVIE INC 0.0%
Value ($000) $989 Shares 136,838 Est. Cost $8.47 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $980 Shares 14,065 Est. Cost $62.62 Unrealized +10.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $977 Shares 17,003 Est. Cost $55.73 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $969 Shares 14,504 Est. Cost $55.84 Unrealized +9.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $966 Shares 25,653 Est. Cost $37.85 Unrealized -0.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $966 Shares 8,780 Est. Cost $103.70 Unrealized +10.5%
METALS ACQUISITION CORP 0.0%
Value ($000) $966 Shares 94,500 Est. Cost $10.22 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $965 Shares 2,720 Est. Cost $442.64 Unrealized -26.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $964 Shares 27,586 Est. Cost $33.82 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $961 Shares 14,625 Est. Cost $90.82 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $961 Shares 10,776 Est. Cost $60.56 Unrealized +34.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $960 Shares 11,912 Est. Cost $80.41 Unrealized -5.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $959 Shares 24,984 Est. Cost $117.11 Unrealized -63.6%
APPF APPFOLIO INC 0.0%
Value ($000) $959 Shares 7,705 Est. Cost $113.97 Unrealized +5.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $955 Shares 18,995 Est. Cost $59.08 Unrealized -12.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $948 Shares 3,692 Est. Cost $180.63 Unrealized +30.4%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $945 Shares 49,401 Est. Cost $13.00 Unrealized +42.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $943 Shares 5,797 Est. Cost $127.55 Unrealized +19.6%
AVTR AVANTOR INC 0.0%
Value ($000) $939 Shares 44,413 Est. Cost $29.14 Unrealized -21.8%
ROKU ROKU INC 0.0%
Value ($000) $927 Shares 14,087 Est. Cost $58.53 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $923 Shares 98,966 Est. Cost $13.52 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $918 Shares 46,054 Est. Cost $21.01 Unrealized +4.2%
CBZ CBIZ INC 0.0%
Value ($000) $905 Shares 18,283 Est. Cost $42.35 Unrealized +13.8%
ICL ICL GROUP LTD 0.0%
Value ($000) $901 Shares 134,693 Est. Cost $7.38 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $894 Shares 93,036 Est. Cost $6.59 Unrealized +16.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $889 Shares 16,419 Est. Cost $71.89 Unrealized -23.6%
VST VISTRA CORP 0.0%
Value ($000) $884 Shares 36,850 Est. Cost $22.22 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $880 Shares 46,869 Est. Cost $19.92 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $876 Shares 1,828 Est. Cost $578.36 Unrealized -19.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $873 Shares 24,974 Est. Cost $39.50 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $867 Shares 16,762 Est. Cost $53.74 Unrealized -5.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $859 Shares 37,045 Est. Cost $24.21 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $850 Shares 6,614 Est. Cost $125.09 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $848 Shares 8,497 Est. Cost $87.88 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $847 Shares 13,422 Est. Cost $44.12 Unrealized +30.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $837 Shares 26,285 Est. Cost $25.48 Unrealized +12.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $836 Shares 6,024 Est. Cost $129.17 Unrealized -3.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $834 Shares 79,407 Est. Cost $7.32 Unrealized +39.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $823 Shares 97,392 Est. Cost $19.44 Unrealized -59.7%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $823 Shares 451,945 Est. Cost $1.72 Unrealized +0.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $820 Shares 13,300 Est. Cost $54.68 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $819 Shares 63,542 Est. Cost $15.94 Unrealized -12.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $810 Shares 30,267 Est. Cost $24.71 Unrealized +9.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $809 Shares 18,217 Est. Cost $42.14 Unrealized +7.5%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $809 Shares 42,401 Est. Cost $10.55 Unrealized +30.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $803 Shares 7,222 Est. Cost $136.32 Unrealized -15.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $792 Shares 29,408 Est. Cost $23.66 Unrealized +5.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $785 Shares 22,950 Est. Cost $37.68 Unrealized -0.7%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $781 Shares 30,908 Est. Cost $25.34 Unrealized +4.3%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $781 Shares 57,311 Est. Cost $8.29 Unrealized +25.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $777 Shares 12,317 Est. Cost $57.66 Unrealized -0.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $777 Shares 31,448 Est. Cost $45.02 Unrealized -43.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $770 Shares 21,382 Est. Cost $37.08 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $769 Shares 24,100 Est. Cost $36.01 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $768 Shares 29,701 Est. Cost $12.82 Unrealized +9.1%
NG NOVAGOLD RES INC 0.0%
Value ($000) $762 Shares 123,001 Est. Cost $8.26 Unrealized -26.3%
QRVO QORVO INC 0.0%
Value ($000) $760 Shares 7,482 Est. Cost $116.18 Unrealized -12.7%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $758 Shares 201,722 Est. Cost $3.90 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $745 Shares 54,952 Est. Cost $9.53 Unrealized +1.9%
GSM FERROGLOBE PLC 0.0%
Value ($000) $739 Shares 149,671 Est. Cost $4.50 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $736 Shares 102,057 Est. Cost $12.74 Unrealized -42.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $730 Shares 114,660 Est. Cost $8.52 Unrealized -11.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $730 Shares 8,134 Est. Cost $76.75 Unrealized
WEX WEX INC 0.0%
Value ($000) $725 Shares 3,945 Est. Cost $155.68 Unrealized +17.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $725 Shares 19,462 Est. Cost $24.84 Unrealized +29.2%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $724 Shares 35,141 Est. Cost $13.71 Unrealized +5.5%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $723 Shares 63,410 Est. Cost $8.06 Unrealized +4.2%
DASH DOORDASH INC 0.0%
Value ($000) $723 Shares 11,370 Est. Cost $152.61 Unrealized -62.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $721 Shares 26,318 Est. Cost $24.06 Unrealized -0.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $721 Shares 34,467 Est. Cost $21.26 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $707 Shares 56,030 Est. Cost $8.63 Unrealized +6.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $706 Shares 40,547 Est. Cost $17.77 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $704 Shares 203,965 Est. Cost $3.62 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $703 Shares 101,024 Est. Cost $4.45 Unrealized +7.7%
FSK FS KKR CAP CORP 0.0%
Value ($000) $702 Shares 37,941 Est. Cost $10.79 Unrealized +12.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $693 Shares 31,218 Est. Cost $21.06 Unrealized +6.9%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $691 Shares 52,135 Est. Cost $7.97 Unrealized +13.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $676 Shares 2,992 Est. Cost $247.38 Unrealized -5.1%
HUBB HUBBELL INC 0.0%
Value ($000) $676 Shares 2,778 Est. Cost $229.44 Unrealized +0.2%
HOSTESS BRANDS INC 0.0%
Value ($000) $673 Shares 27,054 Est. Cost $24.88 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $671 Shares 59,509 Est. Cost $8.38 Unrealized -7.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $671 Shares 8,440 Est. Cost $76.60 Unrealized +11.7%
MATX MATSON INC 0.0%
Value ($000) $669 Shares 11,219 Est. Cost $63.18 Unrealized -1.9%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $669 Shares 174,307 Est. Cost $4.00 Unrealized +7.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $665 Shares 13,729 Est. Cost $46.50 Unrealized -1.7%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $664 Shares 62,582 Est. Cost $7.43 Unrealized +3.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $662 Shares 26,160 Est. Cost $23.56 Unrealized -3.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $659 Shares 2,603 Est. Cost $332.64 Unrealized -28.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $659 Shares 20,343 Est. Cost $31.63 Unrealized +4.9%
AGL AGILON HEALTH INC 0.0%
Value ($000) $658 Shares 27,703 Est. Cost $22.40 Unrealized 0.0%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $656 Shares 69,813 Est. Cost $10.40 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $650 Shares 7,451 Est. Cost $95.36 Unrealized -8.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $649 Shares 7,864 Est. Cost $68.38 Unrealized +18.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $645 Shares 14,057 Est. Cost $52.23 Unrealized -10.9%
BBDC BARINGS BDC INC 0.0%
Value ($000) $642 Shares 80,904 Est. Cost $6.11 Unrealized -2.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $640 Shares 13,088 Est. Cost $39.34 Unrealized +26.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $637 Shares 5,945 Est. Cost $110.46 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $635 Shares 7,678 Est. Cost $95.26 Unrealized -14.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $633 Shares 3,613 Est. Cost $175.27 Unrealized -4.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $633 Shares 27,504 Est. Cost $16.79 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $630 Shares 5,179 Est. Cost $153.99 Unrealized -15.0%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $629 Shares 46,183 Est. Cost $8.91 Unrealized +15.1%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $627 Shares 122,037 Est. Cost $6.95 Unrealized -40.1%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $626 Shares 52,490 Est. Cost $8.80 Unrealized +1.3%
EGHT 8X8 INC NEW 0.0%
Value ($000) $625 Shares 149,788 Est. Cost $4.98 Unrealized +0.3%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $624 Shares 66,912 Est. Cost $7.33 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $619 Shares 6,699 Est. Cost $77.16 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $619 Shares 117,926 Est. Cost $6.39 Unrealized -17.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $618 Shares 4,345 Est. Cost $98.97 Unrealized +33.7%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $617 Shares 49,295 Est. Cost $14.53 Unrealized -9.8%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $617 Shares 59,878 Est. Cost $13.24 Unrealized -8.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $614 Shares 7,486 Est. Cost $110.50 Unrealized -27.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $605 Shares 108,419 Est. Cost $19.39 Unrealized -70.2%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $604 Shares 16,545 Est. Cost $41.06 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $603 Shares 4,133 Est. Cost $95.19 Unrealized +34.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $602 Shares 6,519 Est. Cost $75.89 Unrealized +16.6%
MRCC MONROE CAP CORP 0.0%
Value ($000) $600 Shares 78,460 Est. Cost $5.71 Unrealized -3.1%
ERO ERO COPPER CORP 0.0%
Value ($000) $596 Shares 33,690 Est. Cost $15.28 Unrealized +5.4%
SANDSTORM GOLD LTD 0.0%
Value ($000) $596 Shares 102,411 Est. Cost $5.94 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $593 Shares 9,700 Est. Cost $48.17 Unrealized +15.7%
FLEX FLEX LTD 0.0%
Value ($000) $582 Shares 25,300 Est. Cost $17.30 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $581 Shares 10,019 Est. Cost $54.25 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $580 Shares 6,584 Est. Cost $66.43 Unrealized +20.4%
SKYW SKYWEST INC 0.0%
Value ($000) $574 Shares 25,872 Est. Cost $17.97 Unrealized +8.8%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $573 Shares 108,489 Est. Cost $3.51 Unrealized +5.6%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $573 Shares 41,958 Est. Cost $18.08 Unrealized -17.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $569 Shares 9,332 Est. Cost $39.76 Unrealized +50.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $568 Shares 29,741 Est. Cost $17.79 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $568 Shares 119,767 Est. Cost $4.09 Unrealized +4.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $568 Shares 51,180 Est. Cost $11.53 Unrealized +6.9%
PATTERSON COS INC 0.0%
Value ($000) $566 Shares 21,149 Est. Cost $27.74 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $566 Shares 12,065 Est. Cost $39.00 Unrealized +23.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $564 Shares 7,682 Est. Cost $23.27 Unrealized +44.3%
ACM AECOM 0.0%
Value ($000) $562 Shares 6,663 Est. Cost $77.06 Unrealized +8.7%
SQUARESPACE INC 0.0%
Value ($000) $559 Shares 17,597 Est. Cost $31.77 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $558 Shares 21,894 Est. Cost $37.78 Unrealized -31.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $552 Shares 4,090 Est. Cost $148.40 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $550 Shares 182,615 Est. Cost $3.32 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $549 Shares 12,734 Est. Cost $33.94 Unrealized +16.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $549 Shares 2,715 Est. Cost $251.11 Unrealized -13.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $548 Shares 1,400 Est. Cost $364.88 Unrealized -6.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $547 Shares 9,256 Est. Cost $59.54 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $546 Shares 29,229 Est. Cost $17.55 Unrealized -3.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $546 Shares 14,080 Est. Cost $37.36 Unrealized +2.2%
IAG IAMGOLD CORP 0.0%
Value ($000) $544 Shares 199,148 Est. Cost $3.34 Unrealized -23.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $538 Shares 24,354 Est. Cost $18.78 Unrealized +3.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $537 Shares 13,975 Est. Cost $39.07 Unrealized +3.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $534 Shares 7,331 Est. Cost $69.61 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $532 Shares 17,345 Est. Cost $137.63 Unrealized -74.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $532 Shares 21,401 Est. Cost $24.17 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $529 Shares 1,421 Est. Cost $376.30 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $529 Shares 9,800 Est. Cost $55.80 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $529 Shares 13,598 Est. Cost $38.87 Unrealized
INARI MED INC 0.0%
Value ($000) $528 Shares 8,552 Est. Cost $61.74 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $527 Shares 34,059 Est. Cost $31.67 Unrealized -46.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $527 Shares 13,132 Est. Cost $29.36 Unrealized +17.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $523 Shares 8,963 Est. Cost $198.05 Unrealized -69.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $522 Shares 8,782 Est. Cost $51.31 Unrealized +8.3%
INFINERA CORP 0.0%
Value ($000) $519 Shares 66,844 Est. Cost $5.89 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $517 Shares 6,431 Est. Cost $72.64 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $514 Shares 3,957 Est. Cost $122.10 Unrealized -4.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $511 Shares 4,664 Est. Cost $98.26 Unrealized +4.6%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $509 Shares 355,878 Est. Cost $1.50 Unrealized +1.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $508 Shares 7,922 Est. Cost $55.22 Unrealized +8.8%
BELLUS HEALTH INC NEW 0.0%
Value ($000) $507 Shares 70,552 Est. Cost $10.48 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $507 Shares 8,493 Est. Cost $74.26 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $505 Shares 297 Est. Cost $255.37 Unrealized -21.2%
CROX CROCS INC 0.0%
Value ($000) $502 Shares 3,973 Est. Cost $100.90 Unrealized +19.7%
HLIT HARMONIC INC 0.0%
Value ($000) $500 Shares 34,261 Est. Cost $13.79 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $499 Shares 13,652 Est. Cost $53.90 Unrealized -28.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $499 Shares 2,962 Est. Cost $151.16 Unrealized +9.0%
NDSN NORDSON CORP 0.0%
Value ($000) $498 Shares 2,240 Est. Cost $209.22 Unrealized +5.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $497 Shares 6,038 Est. Cost $26.84 Unrealized +151.2%
ICLR ICON PLC 0.0%
Value ($000) $493 Shares 2,308 Est. Cost $222.55 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $491 Shares 58,880 Est. Cost $11.09 Unrealized -13.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $487 Shares 12,743 Est. Cost $44.20 Unrealized +6.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $484 Shares 15,695 Est. Cost $30.83 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $483 Shares 29,135 Est. Cost $21.85 Unrealized -26.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $481 Shares 9,718 Est. Cost $49.05 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $476 Shares 124,910 Est. Cost $5.08 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $474 Shares 15,949 Est. Cost $25.18 Unrealized +15.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $473 Shares 21,613 Est. Cost $23.45 Unrealized -5.4%
EFXT ENERFLEX LTD 0.0%
Value ($000) $472 Shares 79,177 Est. Cost $5.82 Unrealized +8.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $471 Shares 16,446 Est. Cost $28.31 Unrealized +5.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $470 Shares 7,280 Est. Cost $63.30 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $467 Shares 4,827 Est. Cost $92.65 Unrealized +2.7%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $466 Shares 11,816 Est. Cost $39.06 Unrealized +0.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $463 Shares 23,329 Est. Cost $20.96 Unrealized +2.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $463 Shares 1,795 Est. Cost $271.86 Unrealized -5.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $462 Shares 29,797 Est. Cost $14.76 Unrealized -1.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $461 Shares 3,226 Est. Cost $100.09 Unrealized +24.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $459 Shares 4,100 Est. Cost $86.58 Unrealized +24.9%
KBH KB HOME 0.0%
Value ($000) $459 Shares 11,414 Est. Cost $30.59 Unrealized +13.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $457 Shares 2,253 Est. Cost $227.96 Unrealized -3.5%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $453 Shares 48,260 Est. Cost $8.47 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $444 Shares 19,233 Est. Cost $34.55 Unrealized -23.7%
REET ISHARES TR 0.0%
Value ($000) $444 Shares 19,365 Est. Cost $22.93 Unrealized
VFC V F CORP 0.0%
Value ($000) $444 Shares 19,370 Est. Cost $64.74 Unrealized -59.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $443 Shares 17,343 Est. Cost $25.29 Unrealized +7.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $442 Shares 40,817 Est. Cost $9.63 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $438 Shares 50,178 Est. Cost $8.72 Unrealized
REM ISHARES TR 0.0%
Value ($000) $437 Shares 20,000 Est. Cost $22.69 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $435 Shares 33,725 Est. Cost $16.13 Unrealized -23.4%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $435 Shares 77,990 Est. Cost $7.09 Unrealized -8.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $434 Shares 18,329 Est. Cost $23.56 Unrealized +1.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $433 Shares 8,100 Est. Cost $51.61 Unrealized +12.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $433 Shares 58,141 Est. Cost $4.93 Unrealized +48.6%
MDRX VERADIGM INC 0.0%
Value ($000) $429 Shares 32,876 Est. Cost $16.18 Unrealized +0.1%
TRITON INTL LTD 0.0%
Value ($000) $426 Shares 6,741 Est. Cost $63.22 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $423 Shares 11,742 Est. Cost $27.95 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $422 Shares 49,064 Est. Cost $8.60 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $421 Shares 11,044 Est. Cost $46.07 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $420 Shares 1,701 Est. Cost $197.33 Unrealized +14.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $416 Shares 5,563 Est. Cost $63.50 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $415 Shares 3,243 Est. Cost $116.62 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $415 Shares 37,455 Est. Cost $11.07 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $414 Shares 1,770 Est. Cost $252.78 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $414 Shares 6,338 Est. Cost $55.06 Unrealized +8.9%
LII LENNOX INTL INC 0.0%
Value ($000) $413 Shares 1,645 Est. Cost $309.60 Unrealized -21.0%
KMX CARMAX INC 0.0%
Value ($000) $412 Shares 6,417 Est. Cost $96.38 Unrealized -30.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $412 Shares 155,513 Est. Cost $7.30 Unrealized -44.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $411 Shares 35,717 Est. Cost $10.23 Unrealized 0.0%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $410 Shares 72,893 Est. Cost $7.83 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $410 Shares 5,989 Est. Cost $65.15 Unrealized +2.9%
KFRC KFORCE INC 0.0%
Value ($000) $407 Shares 6,431 Est. Cost $59.40 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $407 Shares 4,959 Est. Cost $66.22 Unrealized +16.8%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $405 Shares 19,325 Est. Cost $20.35 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $404 Shares 5,885 Est. Cost $67.65 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $401 Shares 11,850 Est. Cost $37.28 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $400 Shares 19,898 Est. Cost $20.12 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $400 Shares 1,649 Est. Cost $255.38 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $399 Shares 6,141 Est. Cost $112.12 Unrealized
NEWT NEWTEKONE INC 0.0%
Value ($000) $397 Shares 31,004 Est. Cost $24.54 Unrealized -32.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $394 Shares 26,700 Est. Cost $15.05 Unrealized -5.7%
CUBE CUBESMART 0.0%
Value ($000) $393 Shares 8,511 Est. Cost $41.65 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $393 Shares 8,364 Est. Cost $53.65 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $392 Shares 8,805 Est. Cost $44.23 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $392 Shares 7,055 Est. Cost $47.99 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $390 Shares 3,871 Est. Cost $79.27 Unrealized +19.0%
VYX NCR CORP NEW 0.0%
Value ($000) $387 Shares 16,400 Est. Cost $15.36 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $383 Shares 7,915 Est. Cost $41.23 Unrealized +24.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $382 Shares 2,949 Est. Cost $136.88 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $381 Shares 75,727 Est. Cost $6.20 Unrealized -12.9%
DNN DENISON MINES CORP 0.0%
Value ($000) $379 Shares 348,383 Est. Cost $1.33 Unrealized -6.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $378 Shares 14,600 Est. Cost $26.76 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $378 Shares 61,144 Est. Cost $6.18 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $377 Shares 24,467 Est. Cost $20.74 Unrealized -22.1%
ENCORE WIRE CORP 0.0%
Value ($000) $377 Shares 2,032 Est. Cost $138.96 Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $376 Shares 21,100 Est. Cost $17.83 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $374 Shares 284 Est. Cost $729.81 Unrealized +55.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $374 Shares 2,526 Est. Cost $147.98 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $373 Shares 342,510 Est. Cost $1.26 Unrealized -19.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $371 Shares 12,311 Est. Cost $26.31 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $370 Shares 60,571 Est. Cost $6.90 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $369 Shares 6,904 Est. Cost $53.49 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $368 Shares 11,759 Est. Cost $18.47 Unrealized +46.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $368 Shares 6,132 Est. Cost $62.52 Unrealized -1.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $364 Shares 1,993 Est. Cost $183.14 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $363 Shares 8,453 Est. Cost $40.69 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $362 Shares 4,950 Est. Cost $62.84 Unrealized +12.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $362 Shares 34,427 Est. Cost $25.35 Unrealized -54.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $361 Shares 4,720 Est. Cost $81.35 Unrealized -8.4%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $361 Shares 7,259 Est. Cost $43.07 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $360 Shares 3,163 Est. Cost $112.60 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $356 Shares 9,840 Est. Cost $36.15 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $355 Shares 4,679 Est. Cost $69.24 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $354 Shares 45,950 Est. Cost $7.59 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $354 Shares 4,651 Est. Cost $79.18 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $353 Shares 3,701 Est. Cost $75.39 Unrealized +20.7%
NOVT NOVANTA INC 0.0%
Value ($000) $352 Shares 2,212 Est. Cost $134.70 Unrealized +14.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $351 Shares 10,944 Est. Cost $32.11 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $351 Shares 5,261 Est. Cost $240.17 Unrealized -74.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $350 Shares 12,884 Est. Cost $25.30 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $349 Shares 7,154 Est. Cost $83.55 Unrealized -41.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $349 Shares 15,252 Est. Cost $22.59 Unrealized +1.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $348 Shares 16,772 Est. Cost $19.57 Unrealized -33.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $348 Shares 65,973 Est. Cost $4.75 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $346 Shares 4,844 Est. Cost $71.57 Unrealized +10.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $345 Shares 15,472 Est. Cost $22.42 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $345 Shares 9,317 Est. Cost $31.53 Unrealized +12.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $344 Shares 5,729 Est. Cost $57.66 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $344 Shares 12,192 Est. Cost $27.24 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $343 Shares 5,362 Est. Cost $57.15 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $341 Shares 3,478 Est. Cost $83.03 Unrealized +12.3%
OLN OLIN CORP 0.0%
Value ($000) $341 Shares 6,141 Est. Cost $48.80 Unrealized +9.8%
WING WINGSTOP INC 0.0%
Value ($000) $340 Shares 1,854 Est. Cost $119.51 Unrealized +37.4%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $339 Shares 21,270 Est. Cost $17.15 Unrealized +5.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $339 Shares 13,019 Est. Cost $41.21 Unrealized -36.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $338 Shares 4,098 Est. Cost $45.38 Unrealized +42.1%
VVV VALVOLINE INC 0.0%
Value ($000) $337 Shares 9,650 Est. Cost $26.18 Unrealized +32.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $337 Shares 49,283 Est. Cost $12.18 Unrealized -36.3%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $335 Shares 5,695 Est. Cost $52.79 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $335 Shares 6,132 Est. Cost $30.94 Unrealized +16.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $330 Shares 12,847 Est. Cost $17.05 Unrealized +26.6%
SAIA SAIA INC 0.0%
Value ($000) $329 Shares 1,210 Est. Cost $227.32 Unrealized +17.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $327 Shares 2,874 Est. Cost $121.63 Unrealized +6.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $327 Shares 6,175 Est. Cost $56.70 Unrealized -7.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $326 Shares 32,164 Est. Cost $21.61 Unrealized -52.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $325 Shares 5,773 Est. Cost $56.31 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $324 Shares 13,065 Est. Cost $24.86 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $322 Shares 2,651 Est. Cost $137.00 Unrealized -16.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $320 Shares 3,434 Est. Cost $77.21 Unrealized +28.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $320 Shares 9,569 Est. Cost $37.16 Unrealized -3.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $320 Shares 3,188 Est. Cost $129.07 Unrealized -15.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $318 Shares 5,985 Est. Cost $34.50 Unrealized +32.1%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $317 Shares 87,687 Est. Cost $10.64 Unrealized -63.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $317 Shares 4,174 Est. Cost $177.67 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $317 Shares 5,250 Est. Cost $58.42 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $316 Shares 3,174 Est. Cost $99.98 Unrealized -2.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $315 Shares 10,336 Est. Cost $10.70 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $315 Shares 81,572 Est. Cost $4.32 Unrealized -23.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $314 Shares 8,012 Est. Cost $32.91 Unrealized +8.1%
EVTC EVERTEC INC 0.0%
Value ($000) $312 Shares 9,248 Est. Cost $32.35 Unrealized +7.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $310 Shares 8,526 Est. Cost $52.76 Unrealized -11.6%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $310 Shares 38,241 Est. Cost $8.68 Unrealized -17.3%
PNR PENTAIR PLC 0.0%
Value ($000) $309 Shares 5,599 Est. Cost $51.37 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $307 Shares 24,819 Est. Cost $12.89 Unrealized
RLI RLI CORP 0.0%
Value ($000) $306 Shares 2,303 Est. Cost $60.52 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $306 Shares 5,643 Est. Cost $56.82 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $304 Shares 41,195 Est. Cost $8.23 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $304 Shares 13,608 Est. Cost $31.76 Unrealized -17.5%
ATI ATI INC 0.0%
Value ($000) $304 Shares 7,694 Est. Cost $27.84 Unrealized +35.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $302 Shares 2,065 Est. Cost $147.92 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $302 Shares 18,833 Est. Cost $24.91 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $301 Shares 4,172 Est. Cost $74.75 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $301 Shares 2,389 Est. Cost $87.59 Unrealized +22.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $300 Shares 3,360 Est. Cost $91.46 Unrealized +6.0%
OKTA OKTA INC 0.0%
Value ($000) $299 Shares 3,472 Est. Cost $104.48 Unrealized -27.1%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $299 Shares 5,822 Est. Cost $68.53 Unrealized -5.5%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $298 Shares 1,506 Est. Cost $191.25 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $297 Shares 47,326 Est. Cost $6.98 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $295 Shares 1,600 Est. Cost $137.60 Unrealized +22.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $295 Shares 3,796 Est. Cost $71.56 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $295 Shares 19,674 Est. Cost $27.40 Unrealized -50.6%
ABM ABM INDS INC 0.0%
Value ($000) $294 Shares 6,533 Est. Cost $42.79 Unrealized +1.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $293 Shares 9,632 Est. Cost $34.96 Unrealized -11.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $293 Shares 6,903 Est. Cost $27.01 Unrealized +29.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $291 Shares 1,384 Est. Cost $185.47 Unrealized +14.3%
CALX CALIX INC 0.0%
Value ($000) $289 Shares 5,393 Est. Cost $56.95 Unrealized -4.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $288 Shares 6,858 Est. Cost $44.84 Unrealized -7.8%
GTLS CHART INDS INC 0.0%
Value ($000) $287 Shares 2,292 Est. Cost $171.12 Unrealized -24.8%
SP PLUS CORP 0.0%
Value ($000) $287 Shares 8,376 Est. Cost $34.72 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $287 Shares 12,776 Est. Cost $10.85 Unrealized +32.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $286 Shares 2,786 Est. Cost $97.44 Unrealized +5.3%
BNTX BIONTECH SE 0.0%
Value ($000) $286 Shares 2,320 Est. Cost $163.81 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $285 Shares 24,822 Est. Cost $15.01 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $283 Shares 3,149 Est. Cost $59.79 Unrealized +36.7%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $283 Shares 68,822 Est. Cost $5.86 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $282 Shares 8,298 Est. Cost $24.05 Unrealized +22.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $282 Shares 14,394 Est. Cost $21.44 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $281 Shares 3,324 Est. Cost $92.32 Unrealized -13.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $280 Shares 7,021 Est. Cost $45.52 Unrealized
VERITIV CORP 0.0%
Value ($000) $280 Shares 2,069 Est. Cost $121.71 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $279 Shares 3,360 Est. Cost $85.96 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $279 Shares 4,824 Est. Cost $50.19 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $279 Shares 3,188 Est. Cost $71.70 Unrealized +25.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $277 Shares 4,933 Est. Cost $40.52 Unrealized
DENBURY INC 0.0%
Value ($000) $277 Shares 3,162 Est. Cost $35.19 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $276 Shares 12,722 Est. Cost $21.72 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $276 Shares 4,624 Est. Cost $59.75 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $275 Shares 41,116 Est. Cost $7.49 Unrealized
CXT CRANE HLDGS CO 0.0%
Value ($000) $273 Shares 2,406 Est. Cost $38.26 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $273 Shares 3,557 Est. Cost $61.33 Unrealized +15.1%
OGN ORGANON & CO 0.0%
Value ($000) $272 Shares 11,570 Est. Cost $26.01 Unrealized -10.5%
TXNM PNM RES INC 0.0%
Value ($000) $272 Shares 5,588 Est. Cost $47.50 Unrealized +3.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $272 Shares 3,092 Est. Cost $72.97 Unrealized +11.1%
VERINT SYS INC 0.0%
Value ($000) $272 Shares 7,291 Est. Cost $39.94 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $271 Shares 1,730 Est. Cost $132.56 Unrealized +16.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $271 Shares 1,310 Est. Cost $191.55 Unrealized +5.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $271 Shares 8,769 Est. Cost $24.12 Unrealized +42.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $271 Shares 1,197 Est. Cost $175.95 Unrealized +20.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $270 Shares 19,341 Est. Cost $14.67 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $270 Shares 2,869 Est. Cost $77.69 Unrealized +12.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $268 Shares 6,423 Est. Cost $39.57 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $267 Shares 28,029 Est. Cost $9.54 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $265 Shares 5,913 Est. Cost $35.13 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $265 Shares 29,954 Est. Cost $9.96 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 2,762 Est. Cost $85.44 Unrealized +7.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $263 Shares 7,700 Est. Cost $31.11 Unrealized +26.1%
AAON AAON INC 0.0%
Value ($000) $263 Shares 2,722 Est. Cost $45.97 Unrealized +18.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $263 Shares 4,433 Est. Cost $58.57 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 3,097 Est. Cost $73.09 Unrealized +17.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $262 Shares 18,178 Est. Cost $17.67 Unrealized -4.2%
KAI KADANT INC 0.0%
Value ($000) $261 Shares 1,250 Est. Cost $175.26 Unrealized +14.2%
DIOD DIODES INC 0.0%
Value ($000) $260 Shares 2,804 Est. Cost $78.33 Unrealized +14.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $260 Shares 17,870 Est. Cost $17.91 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $259 Shares 2,900 Est. Cost $61.60 Unrealized +23.0%
BIDU BAIDU INC 0.0%
Value ($000) $258 Shares 1,708 Est. Cost $150.92 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $257 Shares 3,292 Est. Cost $80.67 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $257 Shares 20,042 Est. Cost $15.91 Unrealized -7.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $256 Shares 3,097 Est. Cost $71.89 Unrealized +10.1%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $254 Shares 13,881 Est. Cost $18.55 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $254 Shares 6,669 Est. Cost $45.36 Unrealized -10.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $254 Shares 4,066 Est. Cost $70.69 Unrealized -9.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $254 Shares 23,088 Est. Cost $4.79 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $253 Shares 11,697 Est. Cost $26.65 Unrealized -17.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $251 Shares 4,265 Est. Cost $60.43 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $251 Shares 13,337 Est. Cost $20.38 Unrealized -6.6%
LEA LEAR CORP 0.0%
Value ($000) $250 Shares 1,789 Est. Cost $127.87 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $249 Shares 3,311 Est. Cost $64.49 Unrealized 0.0%
VAL VALARIS LIMITED 0.0%
Value ($000) $248 Shares 3,811 Est. Cost $69.73 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value ($000) $248 Shares 6,086 Est. Cost $29.97 Unrealized +22.6%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $247 Shares 1,465 Est. Cost $166.13 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $247 Shares 7,562 Est. Cost $34.21 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $246 Shares 14,363 Est. Cost $14.61 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $246 Shares 7,203 Est. Cost $48.12 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $245 Shares 14,381 Est. Cost $22.25 Unrealized
GATX GATX CORP 0.0%
Value ($000) $244 Shares 2,217 Est. Cost $75.97 Unrealized +36.6%
RYN RAYONIER INC 0.0%
Value ($000) $244 Shares 7,332 Est. Cost $32.96 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $243 Shares 63,884 Est. Cost $5.43 Unrealized -39.4%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $243 Shares 4,758 Est. Cost $51.74 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $243 Shares 8,797 Est. Cost $22.30 Unrealized +12.1%
CRAI CRA INTL INC 0.0%
Value ($000) $243 Shares 2,250 Est. Cost $106.07 Unrealized +7.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $242 Shares 1,703 Est. Cost $123.25 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $242 Shares 3,759 Est. Cost $64.51 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $242 Shares 868 Est. Cost $255.26 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $241 Shares 11,120 Est. Cost $23.09 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $241 Shares 21,436 Est. Cost $10.04 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $241 Shares 2,265 Est. Cost $82.10 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $241 Shares 5,874 Est. Cost $41.75 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $240 Shares 6,842 Est. Cost $31.13 Unrealized +4.0%
SITE CTRS CORP 0.0%
Value ($000) $239 Shares 19,484 Est. Cost $15.13 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $239 Shares 1,807 Est. Cost $185.82 Unrealized -23.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $238 Shares 1,884 Est. Cost $131.04 Unrealized -2.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $238 Shares 1,172 Est. Cost $190.01 Unrealized +2.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $237 Shares 10,330 Est. Cost $22.74 Unrealized -3.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $237 Shares 13,445 Est. Cost $13.32 Unrealized +44.7%
DOMO DOMO INC 0.0%
Value ($000) $236 Shares 16,649 Est. Cost $25.05 Unrealized -43.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $236 Shares 3,771 Est. Cost $57.34 Unrealized +8.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $236 Shares 974 Est. Cost $272.48 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $236 Shares 1,547 Est. Cost $121.54 Unrealized +16.7%
CADE CADENCE BANK 0.0%
Value ($000) $235 Shares 11,334 Est. Cost $25.45 Unrealized -11.9%
TGNA TEGNA INC 0.0%
Value ($000) $233 Shares 13,797 Est. Cost $19.61 Unrealized -4.6%
ALTAIR ENGR INC 0.0%
Value ($000) $233 Shares 3,229 Est. Cost $72.11 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $232 Shares 8,655 Est. Cost $25.93 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $232 Shares 59,570 Est. Cost $12.30 Unrealized -48.1%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $232 Shares 7,444 Est. Cost $30.67 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $231 Shares 5,623 Est. Cost $30.16 Unrealized +22.2%
BL BLACKLINE INC 0.0%
Value ($000) $230 Shares 3,431 Est. Cost $100.86 Unrealized -31.7%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $230 Shares 2,591 Est. Cost $90.98 Unrealized -0.8%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $230 Shares 2,139 Est. Cost $110.00 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $229 Shares 3,367 Est. Cost $68.16 Unrealized +18.7%
CANOPY GROWTH CORP 0.0%
Value ($000) $229 Shares 130,434 Est. Cost $19.57 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $228 Shares 2,388 Est. Cost $84.89 Unrealized +2.3%
NU NU HLDGS LTD 0.0%
Value ($000) $227 Shares 47,771 Est. Cost $4.46 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $226 Shares 3,193 Est. Cost $62.45 Unrealized +8.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $224 Shares 5,277 Est. Cost $41.77 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $223 Shares 17,650 Est. Cost $12.63 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $223 Shares 20,572 Est. Cost $15.03 Unrealized -27.5%
ENS ENERSYS 0.0%
Value ($000) $222 Shares 2,559 Est. Cost $81.88 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $222 Shares 1,819 Est. Cost $114.59 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $222 Shares 5,570 Est. Cost $36.90 Unrealized +0.1%
SR SPIRE INC 0.0%
Value ($000) $221 Shares 3,154 Est. Cost $72.25 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $221 Shares 14,816 Est. Cost $17.81 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $221 Shares 2,834 Est. Cost $86.33 Unrealized -5.1%
OI O-I GLASS INC 0.0%
Value ($000) $221 Shares 9,731 Est. Cost $20.99 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $220 Shares 3,628 Est. Cost $68.77 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $220 Shares 2,081 Est. Cost $111.77 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $220 Shares 5,550 Est. Cost $22.87 Unrealized +80.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $216 Shares 1,978 Est. Cost $104.70 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $216 Shares 9,944 Est. Cost $21.72 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $216 Shares 4,861 Est. Cost $36.51 Unrealized +24.2%
SCL STEPAN CO 0.0%
Value ($000) $216 Shares 2,096 Est. Cost $104.84 Unrealized +0.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $216 Shares 2,428 Est. Cost $85.06 Unrealized +0.7%
HILLENBRAND INC 0.0%
Value ($000) $216 Shares 4,534 Est. Cost $47.53 Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $215 Shares 62,595 Est. Cost $7.53 Unrealized -66.9%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $213 Shares 13,968 Est. Cost $14.55 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $213 Shares 7,460 Est. Cost $28.39 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $212 Shares 5,054 Est. Cost $39.14 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $211 Shares 33,298 Est. Cost $5.81 Unrealized -2.8%
ARHS ARHAUS INC 0.0%
Value ($000) $211 Shares 25,400 Est. Cost $11.66 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $210 Shares 4,649 Est. Cost $43.18 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $209 Shares 2,015 Est. Cost $109.49 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $209 Shares 2,275 Est. Cost $90.69 Unrealized +2.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $208 Shares 1,093 Est. Cost $155.62 Unrealized +14.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $207 Shares 1,450 Est. Cost $102.70 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $206 Shares 887 Est. Cost $230.34 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $205 Shares 3,528 Est. Cost $55.59 Unrealized -0.8%
IVERIC BIO INC 0.0%
Value ($000) $205 Shares 8,420 Est. Cost $24.33 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $205 Shares 24,794 Est. Cost $8.76 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $204 Shares 5,130 Est. Cost $39.69 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $202 Shares 31,527 Est. Cost $4.22 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $202 Shares 4,758 Est. Cost $34.26 Unrealized +4.5%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $201 Shares 4,472 Est. Cost $44.99 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $201 Shares 3,711 Est. Cost $51.43 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $201 Shares 4,620 Est. Cost $35.94 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $200 Shares 1,066 Est. Cost $206.82 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $200 Shares 12,442 Est. Cost $17.69 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $200 Shares 26,145 Est. Cost $6.87 Unrealized +12.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $200 Shares 5,179 Est. Cost $38.28 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $198 Shares 22,666 Est. Cost $17.90 Unrealized -37.7%
ALIT ALIGHT INC 0.0%
Value ($000) $193 Shares 20,948 Est. Cost $7.83 Unrealized +12.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $192 Shares 18,612 Est. Cost $11.07 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $192 Shares 17,393 Est. Cost $13.20 Unrealized -16.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $192 Shares 12,735 Est. Cost $15.19 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $188 Shares 35,288 Est. Cost $4.98 Unrealized -5.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $185 Shares 17,464 Est. Cost $12.91 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $185 Shares 10,389 Est. Cost $20.27 Unrealized -7.8%
BGC PARTNERS INC 0.0%
Value ($000) $183 Shares 35,054 Est. Cost $4.49 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $178 Shares 21,913 Est. Cost $8.91 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $176 Shares 10,312 Est. Cost $18.38 Unrealized -4.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $175 Shares 15,090 Est. Cost $22.26 Unrealized -55.3%
VECTOR GROUP LTD 0.0%
Value ($000) $173 Shares 14,421 Est. Cost $11.05 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $172 Shares 17,627 Est. Cost $6.99 Unrealized +24.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $166 Shares 10,012 Est. Cost $17.52 Unrealized +0.4%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $164 Shares 26,043 Est. Cost $8.22 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $163 Shares 10,550 Est. Cost $16.18 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $162 Shares 19,739 Est. Cost $15.24 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $158 Shares 31,547 Est. Cost $3.82 Unrealized +45.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $158 Shares 13,525 Est. Cost $8.86 Unrealized +64.8%
XPER XPERI INC 0.0%
Value ($000) $156 Shares 14,304 Est. Cost $23.33 Unrealized -55.3%
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $154 Shares 19,688 Est. Cost $9.17 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $152 Shares 14,328 Est. Cost $16.03 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $151 Shares 10,840 Est. Cost $11.09 Unrealized +12.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $149 Shares 15,960 Est. Cost $14.30 Unrealized
DASEKE INC 0.0%
Value ($000) $146 Shares 18,926 Est. Cost $6.42 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $146 Shares 14,670 Est. Cost $6.51 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $144 Shares 74,818 Est. Cost $4.84 Unrealized -53.7%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $140 Shares 57,466 Est. Cost $2.24 Unrealized +10.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $139 Shares 10,061 Est. Cost $13.20 Unrealized +8.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $139 Shares 14,070 Est. Cost $11.57 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $139 Shares 87,337 Est. Cost $6.71 Unrealized -23.0%
HUT 8 MNG CORP 0.0%
Value ($000) $138 Shares 76,058 Est. Cost $2.44 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $136 Shares 40,000 Est. Cost $3.60 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $133 Shares 105,490 Est. Cost $1.44 Unrealized +0.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $132 Shares 11,569 Est. Cost $10.67 Unrealized +11.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $132 Shares 16,887 Est. Cost $8.45 Unrealized +1.5%
AMER SOFTWARE INC 0.0%
Value ($000) $131 Shares 10,362 Est. Cost $14.68 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $131 Shares 36,774 Est. Cost $8.81 Unrealized
ENFUSION INC 0.0%
Value ($000) $129 Shares 12,277 Est. Cost $10.50 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $129 Shares 14,345 Est. Cost $9.14 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $127 Shares 11,386 Est. Cost $11.16 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $126 Shares 13,705 Est. Cost $9.20 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $125 Shares 22,742 Est. Cost $5.10 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $124 Shares 13,425 Est. Cost $13.18 Unrealized -16.1%
U S SILICA HLDGS INC 0.0%
Value ($000) $123 Shares 10,271 Est. Cost $12.50 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $117 Shares 10,183 Est. Cost $18.46 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $116 Shares 16,123 Est. Cost $10.30 Unrealized -13.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $115 Shares 20,531 Est. Cost $7.71 Unrealized -12.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $111 Shares 15,893 Est. Cost $7.27 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $111 Shares 10,523 Est. Cost $10.54 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $110 Shares 10,460 Est. Cost $11.34 Unrealized -1.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $100 Shares 13,634 Est. Cost $9.17 Unrealized
ZUORA INC 0.0%
Value ($000) $99 Shares 10,007 Est. Cost $9.63 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $96 Shares 12,712 Est. Cost $8.92 Unrealized +1.8%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 14,603 Est. Cost $5.94 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $92 Shares 16,338 Est. Cost $15.37 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $91 Shares 35,759 Est. Cost $13.21 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $89 Shares 11,166 Est. Cost $9.49 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $87 Shares 12,767 Est. Cost $8.26 Unrealized -8.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $86 Shares 18,287 Est. Cost $10.11 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $86 Shares 19,394 Est. Cost $5.19 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $86 Shares 20,001 Est. Cost $10.73 Unrealized -46.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $84 Shares 13,355 Est. Cost $4.46 Unrealized +33.5%
BERRY CORP 0.0%
Value ($000) $80 Shares 10,222 Est. Cost $8.00 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $80 Shares 10,088 Est. Cost $6.35 Unrealized +54.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $79 Shares 10,253 Est. Cost $6.40 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $79 Shares 113,121 Est. Cost $4.58 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $76 Shares 13,022 Est. Cost $8.59 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $73 Shares 18,217 Est. Cost $6.37 Unrealized -45.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $72 Shares 10,210 Est. Cost $12.71 Unrealized -39.0%
BITF BITFARMS LTD 0.0%
Value ($000) $72 Shares 75,209 Est. Cost $1.99 Unrealized -52.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $70 Shares 10,623 Est. Cost $5.59 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $69 Shares 10,701 Est. Cost $6.74 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $68 Shares 36,533 Est. Cost $9.15 Unrealized -75.3%
CDXS CODEXIS INC 0.0%
Value ($000) $67 Shares 16,171 Est. Cost $5.48 Unrealized -4.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $67 Shares 16,302 Est. Cost $4.32 Unrealized +11.7%
FUELCELL ENERGY INC 0.0%
Value ($000) $65 Shares 22,954 Est. Cost $6.62 Unrealized
FISKER INC 0.0%
Value ($000) $65 Shares 10,635 Est. Cost $8.56 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $65 Shares 14,226 Est. Cost $8.29 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $64 Shares 16,653 Est. Cost $6.08 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $63 Shares 14,480 Est. Cost $4.14 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $61 Shares 26,619 Est. Cost $2.30 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $61 Shares 22,487 Est. Cost $1.90 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $59 Shares 14,649 Est. Cost $4.01 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $57 Shares 25,712 Est. Cost $1.59 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $57 Shares 11,661 Est. Cost $4.87 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $57 Shares 14,298 Est. Cost $6.52 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $57 Shares 19,070 Est. Cost $2.07 Unrealized +31.8%
COMP COMPASS INC 0.0%
Value ($000) $56 Shares 17,415 Est. Cost $5.39 Unrealized -36.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $53 Shares 18,342 Est. Cost $2.99 Unrealized +21.1%
GERN GERON CORP 0.0%
Value ($000) $52 Shares 24,142 Est. Cost $1.41 Unrealized +101.5%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 12,783 Est. Cost $4.08 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $51 Shares 10,109 Est. Cost $4.43 Unrealized +2.3%
GLOBALSTAR INC 0.0%
Value ($000) $51 Shares 44,265 Est. Cost $1.62 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $49 Shares 12,394 Est. Cost $3.59 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $49 Shares 11,245 Est. Cost $5.81 Unrealized -11.1%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $49 Shares 15,314 Est. Cost $2.26 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $47 Shares 11,648 Est. Cost $5.65 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $47 Shares 11,663 Est. Cost $3.78 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $45 Shares 21,438 Est. Cost $4.05 Unrealized -45.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $44 Shares 11,341 Est. Cost $4.56 Unrealized -7.8%
STIM NEURONETICS INC 0.0%
Value ($000) $42 Shares 14,383 Est. Cost $5.04 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value ($000) $41 Shares 33,439 Est. Cost $3.51 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $40 Shares 12,235 Est. Cost $2.05 Unrealized +68.4%
UIS UNISYS CORP 0.0%
Value ($000) $40 Shares 10,308 Est. Cost $10.68 Unrealized -54.7%
PL PLANET LABS PBC 0.0%
Value ($000) $40 Shares 10,119 Est. Cost $5.17 Unrealized -13.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 28,106 Est. Cost $2.24 Unrealized -11.2%
MATTERPORT INC 0.0%
Value ($000) $39 Shares 14,255 Est. Cost $3.64 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 29,096 Est. Cost $2.08 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $38 Shares 11,154 Est. Cost $5.01 Unrealized -18.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $38 Shares 25,843 Est. Cost $3.69 Unrealized -65.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $36 Shares 17,132 Est. Cost $2.47 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value ($000) $36 Shares 15,045 Est. Cost $4.25 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $35 Shares 40,022 Est. Cost $1.33 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $35 Shares 11,859 Est. Cost $6.88 Unrealized -58.3%
AGENUS INC 0.0%
Value ($000) $35 Shares 22,882 Est. Cost $3.93 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $34 Shares 11,361 Est. Cost $5.42 Unrealized -44.4%
DESKTOP METAL INC 0.0%
Value ($000) $32 Shares 13,736 Est. Cost $2.04 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $30 Shares 28,669 Est. Cost $1.66 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $29 Shares 29,523 Est. Cost $6.62 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $29 Shares 10,917 Est. Cost $3.57 Unrealized -29.3%
SHARECARE INC 0.0%
Value ($000) $27 Shares 18,951 Est. Cost $1.60 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $27 Shares 11,784 Est. Cost $2.46 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $27 Shares 22,230 Est. Cost $1.66 Unrealized -11.2%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $26 Shares 11,205 Est. Cost $6.53 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $26 Shares 10,200 Est. Cost $4.51 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $26 Shares 24,462 Est. Cost $7.21 Unrealized
NIKOLA CORP 0.0%
Value ($000) $23 Shares 19,358 Est. Cost $8.52 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 41,415 Est. Cost $1.14 Unrealized -33.3%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $22 Shares 15,892 Est. Cost $1.39 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $22 Shares 19,406 Est. Cost $4.53 Unrealized
PROTERRA INC 0.0%
Value ($000) $21 Shares 13,914 Est. Cost $4.64 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $21 Shares 15,549 Est. Cost $3.06 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $21 Shares 24,649 Est. Cost $2.66 Unrealized -58.8%
INVITAE CORP 0.0%
Value ($000) $21 Shares 15,402 Est. Cost $23.19 Unrealized
AMYRIS INC 0.0%
Value ($000) $18 Shares 13,145 Est. Cost $1.92 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $18 Shares 24,657 Est. Cost $2.54 Unrealized
NUTEX HEALTH INC 0.0%
Value ($000) $16 Shares 16,004 Est. Cost $1.90 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 19,944 Est. Cost $1.10 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $15 Shares 14,014 Est. Cost $1.32 Unrealized -14.6%
CONTEXTLOGIC INC 0.0%
Value ($000) $14 Shares 32,189 Est. Cost $1.00 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $14 Shares 11,554 Est. Cost $3.58 Unrealized -46.8%
OUSTER INC 0.0%
Value ($000) $14 Shares 16,703 Est. Cost $0.84 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $14 Shares 10,990 Est. Cost $4.29 Unrealized -66.2%
BENSON HILL INC 0.0%
Value ($000) $13 Shares 11,692 Est. Cost $2.74 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $12 Shares 12,099 Est. Cost $3.74 Unrealized -59.0%
OCGN OCUGEN INC 0.0%
Value ($000) $12 Shares 14,084 Est. Cost $3.23 Unrealized -66.2%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 14,546 Est. Cost $6.00 Unrealized
SKILLZ INC 0.0%
Value ($000) $12 Shares 19,844 Est. Cost $1.25 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $10 Shares 25,431 Est. Cost $0.83 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $10 Shares 10,463 Est. Cost $4.34 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $9 Shares 11,265 Est. Cost $2.13 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 64,087 Est. Cost $0.13 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $8 Shares 11,940 Est. Cost $3.77 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $7 Shares 10,423 Est. Cost $1.57 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $7 Shares 10,377 Est. Cost $1.92 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $6 Shares 12,533 Est. Cost $0.46 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $4 Shares 10,393 Est. Cost $1.15 Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $4 Shares 12,445 Est. Cost $1.37 Unrealized
GENEDX HOLDINGS CORP 0.0%
Value ($000) $4 Shares 10,223 Est. Cost $0.36 Unrealized
BIRD GLOBAL INC 0.0%
Value ($000) $3 Shares 11,769 Est. Cost $0.42 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $3 Shares 12,580 Est. Cost $1.87 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 13,730 Est. Cost $2.30 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $0 Shares 20,330 Est. Cost $49.05 Unrealized