MACKENZIE FINANCIAL CORP Diversified Active

CIK: 0000919859 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $65,921,164 (100.0% shares, 0.0% debt)

Holdings (1,503)

RY ROYAL BK CDA 3.8%
Value ($000) $2,528,108 Shares 26,473,998 Est. Cost $79.60 Unrealized +19.9%
TD TORONTO DOMINION BK ONT 2.8%
Value ($000) $1,856,416 Shares 29,954,521 Est. Cost $56.22 Unrealized +7.0%
MSFT MICROSOFT CORP 2.5%
Value ($000) $1,652,206 Shares 4,888,328 Est. Cost $127.81 Unrealized +140.4%
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $1,522,115 Shares 3,429,809 Est. Cost $327.29 Unrealized
CNI CANADIAN NATL RY CO 2.0%
Value ($000) $1,295,111 Shares 10,696,250 Est. Cost $92.29 Unrealized +21.8%
TU TELUS CORPORATION 1.9%
Value ($000) $1,263,077 Shares 64,912,751 Est. Cost $21.04 Unrealized -4.3%
BMO BANK MONTREAL QUE 1.9%
Value ($000) $1,236,042 Shares 13,688,001 Est. Cost $68.87 Unrealized +14.8%
CP CANADIAN PACIFIC KANSAS CITY 1.8%
Value ($000) $1,193,077 Shares 14,772,973 Est. Cost $77.51 Unrealized 0.0%
AAPL APPLE INC 1.5%
Value ($000) $999,829 Shares 5,194,995 Est. Cost $100.50 Unrealized +71.2%
CNQ CANADIAN NAT RES LTD 1.5%
Value ($000) $979,927 Shares 17,431,591 Est. Cost $12.96 Unrealized +98.3%
SLF SUN LIFE FINANCIAL INC. 1.2%
Value ($000) $783,344 Shares 15,028,272 Est. Cost $46.16 Unrealized +6.4%
TRP TC ENERGY CORP 1.2%
Value ($000) $782,643 Shares 19,367,269 Est. Cost $35.04 Unrealized +2.0%
BDX BECTON DICKINSON & CO 1.2%
Value ($000) $766,792 Shares 2,927,582 Est. Cost $217.81 Unrealized +11.1%
BN BROOKFIELD CORP 1.2%
Value ($000) $761,808 Shares 22,632,145 Est. Cost $21.91 Unrealized -5.0%
NTR NUTRIEN LTD 1.1%
Value ($000) $757,405 Shares 12,809,341 Est. Cost $50.09 Unrealized +16.0%
AON AON PLC 1.1%
Value ($000) $748,080 Shares 2,208,746 Est. Cost $303.19 Unrealized +5.1%
ENB ENBRIDGE INC 1.1%
Value ($000) $734,641 Shares 19,766,987 Est. Cost $25.07 Unrealized +27.9%
GOOGL ALPHABET INC 1.1%
Value ($000) $729,826 Shares 6,086,954 Est. Cost $107.92 Unrealized +5.9%
BNS BANK NOVA SCOTIA HALIFAX 1.1%
Value ($000) $721,753 Shares 14,427,445 Est. Cost $41.31 Unrealized +4.3%
STN STANTEC INC 1.1%
Value ($000) $718,866 Shares 11,011,966 Est. Cost $35.66 Unrealized
TRI THOMSON REUTERS CORP. 1.1%
Value ($000) $718,335 Shares 5,321,048 Est. Cost $122.38 Unrealized 0.0%
CAE CAE INC 1.1%
Value ($000) $715,244 Shares 31,960,441 Est. Cost $25.18 Unrealized -12.1%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $707,964 Shares 2,276,631 Est. Cost $261.69 Unrealized +6.9%
DHR DANAHER CORPORATION 1.0%
Value ($000) $684,257 Shares 2,889,478 Est. Cost $127.73 Unrealized +63.4%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $659,439 Shares 1,270,327 Est. Cost $481.88 Unrealized +11.1%
KEYS KEYSIGHT TECHNOLOGIES INC 1.0%
Value ($000) $630,485 Shares 3,775,813 Est. Cost $112.62 Unrealized +37.8%
V VISA INC 0.9%
Value ($000) $620,732 Shares 2,608,446 Est. Cost $182.52 Unrealized +23.0%
ON ON SEMICONDUCTOR CORP 0.9%
Value ($000) $613,639 Shares 6,337,278 Est. Cost $54.53 Unrealized +51.7%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $601,530 Shares 3,682,461 Est. Cost $109.70 Unrealized +35.7%
MFC MANULIFE FINL CORP 0.9%
Value ($000) $599,526 Shares 31,721,712 Est. Cost $19.28 Unrealized -1.0%
AMZN AMAZON COM INC 0.9%
Value ($000) $586,032 Shares 4,500,321 Est. Cost $119.86 Unrealized -4.7%
GIB CGI INC 0.9%
Value ($000) $567,709 Shares 5,384,088 Est. Cost $77.37 Unrealized +30.9%
HYG ISHARES TR 0.8%
Value ($000) $538,627 Shares 7,175,000 Est. Cost $62.01 Unrealized
LIN LINDE PLC 0.8%
Value ($000) $511,531 Shares 1,352,683 Est. Cost $324.23 Unrealized +8.8%
SU SUNCOR ENERGY INC NEW 0.8%
Value ($000) $494,870 Shares 16,872,199 Est. Cost $19.92 Unrealized +36.1%
AEM AGNICO EAGLE MINES LTD 0.7%
Value ($000) $476,635 Shares 9,546,394 Est. Cost $48.78 Unrealized +4.7%
SNPS SYNOPSYS INC 0.7%
Value ($000) $468,759 Shares 1,080,064 Est. Cost $293.53 Unrealized +37.2%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $457,053 Shares 1,151,498 Est. Cost $329.12 Unrealized +8.7%
APH AMPHENOL CORP NEW 0.7%
Value ($000) $437,207 Shares 5,199,895 Est. Cost $29.73 Unrealized +27.7%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $422,732 Shares 2,883,379 Est. Cost $93.07 Unrealized +39.3%
RCI ROGERS COMMUNICATIONS INC 0.6%
Value ($000) $394,264 Shares 8,642,617 Est. Cost $46.59 Unrealized +0.6%
WCN WASTE CONNECTIONS INC 0.6%
Value ($000) $374,188 Shares 2,619,222 Est. Cost $104.30 Unrealized +31.6%
AVGO BROADCOM INC 0.6%
Value ($000) $366,249 Shares 417,883 Est. Cost $30.24 Unrealized +127.3%
MCD MCDONALDS CORP 0.6%
Value ($000) $365,978 Shares 1,241,275 Est. Cost $202.17 Unrealized +35.1%
PBA PEMBINA PIPELINE CORP 0.5%
Value ($000) $359,519 Shares 11,436,427 Est. Cost $24.80 Unrealized +13.9%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $340,408 Shares 629,174 Est. Cost $300.16 Unrealized +62.3%
OTEX OPEN TEXT CORP 0.5%
Value ($000) $340,088 Shares 8,177,549 Est. Cost $35.41 Unrealized +4.2%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $339,037 Shares 1,158,072 Est. Cost $172.06 Unrealized +61.6%
PEP PEPSICO INC 0.5%
Value ($000) $333,824 Shares 1,798,621 Est. Cost $117.69 Unrealized +44.9%
FTS FORTIS INC 0.5%
Value ($000) $315,459 Shares 7,320,924 Est. Cost $32.92 Unrealized +19.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $311,929 Shares 652,736 Est. Cost $320.41 Unrealized +45.1%
FSV FIRSTSERVICE CORP NEW 0.5%
Value ($000) $310,268 Shares 2,014,872 Est. Cost $122.56 Unrealized +16.6%
QSR RESTAURANT BRANDS INTL INC 0.5%
Value ($000) $309,649 Shares 3,994,294 Est. Cost $62.79 Unrealized +15.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $307,895 Shares 3,126,475 Est. Cost $67.91 Unrealized +24.4%
UNP UNION PAC CORP 0.5%
Value ($000) $299,008 Shares 1,450,582 Est. Cost $184.42 Unrealized +1.4%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $297,841 Shares 702,239 Est. Cost $17.68 Unrealized +87.6%
GLD SPDR GOLD TR 0.4%
Value ($000) $290,592 Shares 1,628,240 Est. Cost $153.90 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $282,779 Shares 3,665,795 Est. Cost $64.93 Unrealized +12.3%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $282,210 Shares 1,795,113 Est. Cost $91.37 Unrealized +56.8%
ORCL ORACLE CORP 0.4%
Value ($000) $274,592 Shares 2,343,939 Est. Cost $49.94 Unrealized +101.0%
BARRICK GOLD CORP 0.4%
Value ($000) $274,456 Shares 16,226,107 Est. Cost $19.59 Unrealized
SHOP SHOPIFY INC 0.4%
Value ($000) $274,381 Shares 4,245,820 Est. Cost $48.14 Unrealized +17.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $273,938 Shares 800,988 Est. Cost $271.86 Unrealized +20.1%
TLT ISHARES TR 0.4%
Value ($000) $264,796 Shares 2,594,000 Est. Cost $141.03 Unrealized
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $253,754 Shares 1,327,165 Est. Cost $175.80 Unrealized -1.8%
HON HONEYWELL INTL INC 0.4%
Value ($000) $250,679 Shares 1,203,454 Est. Cost $148.49 Unrealized +18.2%
WMB WILLIAMS COS INC 0.4%
Value ($000) $247,809 Shares 7,573,638 Est. Cost $19.24 Unrealized +39.1%
CM CANADIAN IMPERIAL BK COMM TO 0.4%
Value ($000) $247,453 Shares 5,796,508 Est. Cost $40.21 Unrealized -6.4%
WAB WABTEC 0.4%
Value ($000) $247,127 Shares 2,259,959 Est. Cost $70.16 Unrealized +39.5%
SBUX STARBUCKS CORP 0.4%
Value ($000) $244,545 Shares 2,466,413 Est. Cost $77.83 Unrealized +25.0%
CME CME GROUP INC 0.4%
Value ($000) $232,610 Shares 1,249,516 Est. Cost $148.63 Unrealized +12.0%
WMT WALMART INC 0.4%
Value ($000) $230,825 Shares 1,459,072 Est. Cost $41.75 Unrealized +17.3%
MMS MAXIMUS INC 0.3%
Value ($000) $224,529 Shares 2,646,502 Est. Cost $65.57 Unrealized +25.4%
ABBV ABBVIE INC 0.3%
Value ($000) $220,873 Shares 1,635,978 Est. Cost $78.47 Unrealized +70.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $217,685 Shares 1,427,440 Est. Cost $89.77 Unrealized +57.4%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $216,885 Shares 454,314 Est. Cost $402.77 Unrealized +10.6%
META META PLATFORMS INC 0.3%
Value ($000) $213,471 Shares 746,351 Est. Cost $223.14 Unrealized +9.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $209,677 Shares 1,166,429 Est. Cost $124.00 Unrealized +28.3%
FNV FRANCO NEV CORP 0.3%
Value ($000) $208,344 Shares 1,461,472 Est. Cost $101.79 Unrealized +43.8%
KO COCA COLA CO 0.3%
Value ($000) $207,419 Shares 3,423,884 Est. Cost $49.01 Unrealized +17.0%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $205,084 Shares 2,343,544 Est. Cost $68.53 Unrealized +12.7%
BCE BCE INC 0.3%
Value ($000) $204,392 Shares 4,483,420 Est. Cost $32.25 Unrealized +17.1%
LAM RESEARCH CORP 0.3%
Value ($000) $202,244 Shares 310,671 Est. Cost $637.61 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $201,462 Shares 1,762,114 Est. Cost $63.98 Unrealized +63.3%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $199,400 Shares 2,456,872 Est. Cost $82.39 Unrealized +0.4%
MCK MCKESSON CORP 0.3%
Value ($000) $198,020 Shares 470,579 Est. Cost $317.97 Unrealized +19.4%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $197,086 Shares 1,486,435 Est. Cost $85.06 Unrealized +44.1%
EFA ISHARES TR 0.3%
Value ($000) $196,518 Shares 2,713,594 Est. Cost $67.40 Unrealized
MKL MARKEL GROUP INC 0.3%
Value ($000) $195,446 Shares 142,660 Est. Cost $943.30 Unrealized +42.2%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $192,906 Shares 421,044 Est. Cost $431.09 Unrealized +0.6%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $191,797 Shares 919,142 Est. Cost $262.22 Unrealized -24.1%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $189,810 Shares 2,078,517 Est. Cost $104.18 Unrealized -17.8%
TECK TECK RESOURCES LTD 0.3%
Value ($000) $188,838 Shares 4,488,535 Est. Cost $24.14 Unrealized +78.0%
CTVA CORTEVA INC 0.3%
Value ($000) $188,664 Shares 3,252,829 Est. Cost $34.43 Unrealized +64.5%
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value ($000) $180,770 Shares 4,946,361 Est. Cost $36.55 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $178,562 Shares 3,888,546 Est. Cost $31.87 Unrealized +14.8%
TJX TJX COS INC NEW 0.3%
Value ($000) $173,772 Shares 2,062,817 Est. Cost $57.84 Unrealized +31.7%
TECH BIO-TECHNE CORP 0.3%
Value ($000) $172,747 Shares 2,129,001 Est. Cost $82.16 Unrealized -3.4%
TELUS INTL CDA INC 0.3%
Value ($000) $172,457 Shares 11,373,524 Est. Cost $30.69 Unrealized
CVE CENOVUS ENERGY INC 0.3%
Value ($000) $171,793 Shares 10,115,915 Est. Cost $10.04 Unrealized +56.4%
FTDR FRONTDOOR INC 0.3%
Value ($000) $168,108 Shares 5,278,118 Est. Cost $42.58 Unrealized -30.1%
ABT ABBOTT LABS 0.3%
Value ($000) $165,553 Shares 1,544,052 Est. Cost $89.55 Unrealized +13.3%
MGA MAGNA INTL INC 0.2%
Value ($000) $162,893 Shares 2,885,577 Est. Cost $63.97 Unrealized -25.0%
IT GARTNER INC 0.2%
Value ($000) $158,759 Shares 457,412 Est. Cost $281.75 Unrealized +15.6%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $157,991 Shares 1,046,435 Est. Cost $18.68 Unrealized +68.9%
LLY LILLY ELI & CO 0.2%
Value ($000) $149,350 Shares 323,674 Est. Cost $221.88 Unrealized +85.4%
AGG ISHARES TR 0.2%
Value ($000) $147,609 Shares 1,512,700 Est. Cost $114.40 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $147,398 Shares 188,354 Est. Cost $240.97 Unrealized +179.3%
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $143,827 Shares 4,737,380 Est. Cost $28.90 Unrealized +1.2%
BAC BANK AMERICA CORP 0.2%
Value ($000) $142,881 Shares 4,893,175 Est. Cost $26.75 Unrealized -0.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $141,985 Shares 730,640 Est. Cost $164.13 Unrealized +7.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $141,313 Shares 1,315,027 Est. Cost $64.75 Unrealized +53.8%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $138,424 Shares 1,910,879 Est. Cost $55.87 Unrealized +16.3%
DOO BRP INC 0.2%
Value ($000) $136,264 Shares 1,612,077 Est. Cost $58.27 Unrealized +26.7%
PSN PARSONS CORP DEL 0.2%
Value ($000) $134,961 Shares 2,800,601 Est. Cost $38.25 Unrealized +19.2%
ALTERYX INC 0.2%
Value ($000) $134,242 Shares 2,966,668 Est. Cost $69.84 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $134,114 Shares 2,711,014 Est. Cost $32.81 Unrealized +35.7%
SHEL SHELL PLC 0.2%
Value ($000) $130,506 Shares 2,144,363 Est. Cost $52.29 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $130,455 Shares 586,316 Est. Cost $177.22 Unrealized +16.5%
HYG ISHARES TR 0.2%
Value ($000) $128,062 Shares 1,717,800 Est. Cost $62.01 Unrealized
TENB TENABLE HLDGS INC 0.2%
Value ($000) $127,894 Shares 2,993,762 Est. Cost $29.56 Unrealized +38.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $127,046 Shares 1,221,127 Est. Cost $80.55 Unrealized +49.1%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $126,578 Shares 1,512,827 Est. Cost $62.34 Unrealized +27.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $125,510 Shares 676,897 Est. Cost $143.53 Unrealized +18.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value ($000) $125,364 Shares 3,840,706 Est. Cost $27.10 Unrealized +8.3%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $124,698 Shares 2,883,793 Est. Cost $36.30 Unrealized +27.9%
VRRM VERRA MOBILITY CORP 0.2%
Value ($000) $124,641 Shares 6,323,753 Est. Cost $13.89 Unrealized +27.1%
EFX EQUIFAX INC 0.2%
Value ($000) $124,511 Shares 543,408 Est. Cost $148.60 Unrealized +39.0%
DSGX DESCARTES SYS GROUP INC 0.2%
Value ($000) $122,721 Shares 1,532,156 Est. Cost $48.52 Unrealized +60.5%
ALC ALCON AG 0.2%
Value ($000) $117,361 Shares 1,448,266 Est. Cost $70.80 Unrealized +7.0%
NEOG NEOGEN CORP 0.2%
Value ($000) $116,340 Shares 5,396,094 Est. Cost $16.17 Unrealized +11.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $111,873 Shares 1,073,329 Est. Cost $80.10 Unrealized +17.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $111,848 Shares 283,907 Est. Cost $332.77 Unrealized +11.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $111,608 Shares 1,518,270 Est. Cost $44.41 Unrealized +54.3%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $110,342 Shares 557,284 Est. Cost $225.94 Unrealized -10.8%
AZO AUTOZONE INC 0.2%
Value ($000) $105,275 Shares 42,390 Est. Cost $2210.04 Unrealized +15.4%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $103,692 Shares 2,618,474 Est. Cost $46.30 Unrealized -14.1%
CRI CARTERS INC 0.2%
Value ($000) $101,152 Shares 1,352,114 Est. Cost $74.15 Unrealized -19.4%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $100,055 Shares 586,594 Est. Cost $188.09 Unrealized -0.4%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $98,059 Shares 3,041,867 Est. Cost $29.09 Unrealized +0.3%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $97,540 Shares 2,184,056 Est. Cost $45.02 Unrealized
NKE NIKE INC 0.1%
Value ($000) $97,169 Shares 890,560 Est. Cost $76.25 Unrealized +46.0%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $96,548 Shares 2,519,515 Est. Cost $41.54 Unrealized -6.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $93,616 Shares 314,146 Est. Cost $196.95 Unrealized +42.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $93,166 Shares 277,255 Est. Cost $245.01 Unrealized +23.5%
GOOG ALPHABET INC 0.1%
Value ($000) $92,409 Shares 766,494 Est. Cost $108.20 Unrealized +6.2%
INTU INTUIT 0.1%
Value ($000) $91,870 Shares 203,445 Est. Cost $418.71 Unrealized +2.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $91,269 Shares 1,761,262 Est. Cost $38.34 Unrealized +18.7%
LQD ISHARES TR 0.1%
Value ($000) $90,474 Shares 841,700 Est. Cost $132.95 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $90,288 Shares 341,832 Est. Cost $205.29 Unrealized +12.1%
AGCO AGCO CORP 0.1%
Value ($000) $88,974 Shares 670,589 Est. Cost $111.57 Unrealized +3.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $88,599 Shares 767,286 Est. Cost $123.34 Unrealized -17.0%
TOTALENERGIES SE 0.1%
Value ($000) $87,212 Shares 1,500,038 Est. Cost $44.73 Unrealized
AMEDISYS INC 0.1%
Value ($000) $86,112 Shares 942,657 Est. Cost $155.74 Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $84,905 Shares 1,423,625 Est. Cost $58.05 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $82,617 Shares 1,414,432 Est. Cost $24.39 Unrealized +5.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $82,539 Shares 912,036 Est. Cost $137.68 Unrealized -32.8%
VNT VONTIER CORPORATION 0.1%
Value ($000) $77,294 Shares 2,426,058 Est. Cost $31.42 Unrealized -8.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $77,242 Shares 81,558 Est. Cost $40.72 Unrealized +50.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $76,491 Shares 6,515,426 Est. Cost $7.93 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $74,109 Shares 27,238 Est. Cost $2358.53 Unrealized +10.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $72,438 Shares 8,175,868 Est. Cost $18.17 Unrealized -49.4%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $71,504 Shares 1,146,086 Est. Cost $66.98 Unrealized -13.4%
FISV FISERV INC 0.1%
Value ($000) $70,752 Shares 561,747 Est. Cost $95.31 Unrealized +23.5%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $69,214 Shares 4,972,276 Est. Cost $7.45 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $68,811 Shares 930,891 Est. Cost $52.60 Unrealized -5.1%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $68,540 Shares 4,136,369 Est. Cost $20.26 Unrealized -21.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $67,732 Shares 735,494 Est. Cost $120.54 Unrealized -29.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $67,640 Shares 909,388 Est. Cost $65.18 Unrealized +7.4%
DE DEERE & CO 0.1%
Value ($000) $67,369 Shares 165,738 Est. Cost $344.82 Unrealized +6.7%
SSRM SSR MINING IN 0.1%
Value ($000) $67,228 Shares 4,740,284 Est. Cost $18.09 Unrealized -16.4%
TSLA TESLA INC 0.1%
Value ($000) $66,983 Shares 239,379 Est. Cost $262.43 Unrealized -23.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $66,787 Shares 180,364 Est. Cost $317.98 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $66,746 Shares 204,360 Est. Cost $248.47 Unrealized +23.9%
C CITIGROUP INC 0.1%
Value ($000) $64,407 Shares 1,377,976 Est. Cost $46.11 Unrealized -7.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $64,151 Shares 259,375 Est. Cost $140.52 Unrealized +52.1%
IEFA ISHARES TR 0.1%
Value ($000) $63,666 Shares 942,638 Est. Cost $64.16 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $63,544 Shares 500,267 Est. Cost $90.27 Unrealized +34.0%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $62,377 Shares 726,153 Est. Cost $76.84 Unrealized -1.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $62,327 Shares 380,299 Est. Cost $137.23 Unrealized +5.6%
STE STERIS PLC 0.1%
Value ($000) $61,933 Shares 282,617 Est. Cost $188.38 Unrealized +3.7%
IVV ISHARES TR 0.1%
Value ($000) $61,556 Shares 137,910 Est. Cost $365.18 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $61,508 Shares 198,399 Est. Cost $225.61 Unrealized +22.5%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $61,307 Shares 4,125,610 Est. Cost $32.65 Unrealized -55.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $61,249 Shares 156,644 Est. Cost $293.81 Unrealized +11.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $61,037 Shares 362,795 Est. Cost $151.47 Unrealized -0.8%
MOS MOSAIC CO NEW 0.1%
Value ($000) $60,851 Shares 1,702,600 Est. Cost $35.75 Unrealized +0.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $60,092 Shares 861,287 Est. Cost $60.89 Unrealized +5.6%
TAC TRANSALTA CORP 0.1%
Value ($000) $58,497 Shares 6,250,260 Est. Cost $8.89 Unrealized +5.6%
NOW SERVICENOW INC 0.1%
Value ($000) $57,750 Shares 102,600 Est. Cost $96.15 Unrealized +4.0%
CRM SALESFORCE INC 0.1%
Value ($000) $57,457 Shares 271,473 Est. Cost $183.82 Unrealized +9.7%
BLACKROCK INC 0.1%
Value ($000) $57,411 Shares 82,775 Est. Cost $696.83 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $57,407 Shares 810,946 Est. Cost $64.60 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $57,394 Shares 1,374,373 Est. Cost $32.22 Unrealized +13.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $57,249 Shares 261,735 Est. Cost $205.68 Unrealized -1.2%
EWJ ISHARES INC 0.1%
Value ($000) $57,243 Shares 921,937 Est. Cost $56.61 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $56,593 Shares 1,544,148 Est. Cost $30.38 Unrealized +9.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $55,918 Shares 418,326 Est. Cost $113.49 Unrealized +4.0%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $55,047 Shares 930,494 Est. Cost $57.75 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $55,003 Shares 74,948 Est. Cost $724.00 Unrealized
ATS ATS CORPORATION 0.1%
Value ($000) $53,867 Shares 1,170,937 Est. Cost $43.03 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.1%
Value ($000) $53,840 Shares 2,537,228 Est. Cost $17.36 Unrealized
CRH PLC 0.1%
Value ($000) $53,801 Shares 962,793 Est. Cost $55.88 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $53,746 Shares 119,800 Est. Cost $148.28 Unrealized +143.5%
SO SOUTHERN CO 0.1%
Value ($000) $53,549 Shares 758,812 Est. Cost $53.43 Unrealized +22.2%
UBS UBS GROUP AG 0.1%
Value ($000) $52,953 Shares 2,596,956 Est. Cost $20.86 Unrealized -3.6%
PHM PULTE GROUP INC 0.1%
Value ($000) $52,120 Shares 674,342 Est. Cost $44.99 Unrealized +47.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $51,525 Shares 1,264,113 Est. Cost $31.75 Unrealized +15.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $51,279 Shares 847,589 Est. Cost $67.18 Unrealized -15.4%
NEM NEWMONT CORP 0.1%
Value ($000) $51,161 Shares 1,188,682 Est. Cost $40.30 Unrealized +5.2%
MCO MOODYS CORP 0.1%
Value ($000) $50,958 Shares 147,113 Est. Cost $276.60 Unrealized +12.2%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $48,716 Shares 10,212,606 Est. Cost $5.98 Unrealized -16.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $48,589 Shares 404,608 Est. Cost $109.63 Unrealized -1.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $48,575 Shares 109,286 Est. Cost $310.52 Unrealized +42.5%
WDAY WORKDAY INC 0.1%
Value ($000) $48,460 Shares 215,772 Est. Cost $179.16 Unrealized +11.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $48,319 Shares 532,614 Est. Cost $81.67 Unrealized +4.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $48,301 Shares 1,112,919 Est. Cost $33.54 Unrealized +12.2%
AVANGRID INC 0.1%
Value ($000) $48,027 Shares 1,271,901 Est. Cost $43.01 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $47,766 Shares 402,238 Est. Cost $108.07 Unrealized -2.3%
KVUE KENVUE INC 0.1%
Value ($000) $47,744 Shares 1,833,470 Est. Cost $23.61 Unrealized 0.0%
PREMIER INC 0.1%
Value ($000) $46,949 Shares 1,699,199 Est. Cost $34.08 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $46,783 Shares 1,055,327 Est. Cost $47.86 Unrealized -8.3%
AMGN AMGEN INC 0.1%
Value ($000) $46,294 Shares 205,742 Est. Cost $200.85 Unrealized +6.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $45,833 Shares 465,826 Est. Cost $68.59 Unrealized +34.6%
WAT WATERS CORP 0.1%
Value ($000) $45,749 Shares 172,789 Est. Cost $279.19 Unrealized -0.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $45,009 Shares 776,828 Est. Cost $46.76 Unrealized +8.2%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $44,446 Shares 3,051,126 Est. Cost $17.62 Unrealized -6.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $44,117 Shares 3,546,386 Est. Cost $15.08 Unrealized -10.5%
BA BOEING CO 0.1%
Value ($000) $43,248 Shares 205,046 Est. Cost $174.28 Unrealized +19.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $43,117 Shares 174,233 Est. Cost $214.55 Unrealized +3.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $42,830 Shares 59,644 Est. Cost $484.24 Unrealized +58.3%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $41,929 Shares 387,223 Est. Cost $56.80 Unrealized +40.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $41,908 Shares 491,184 Est. Cost $76.40 Unrealized +4.6%
TFII TFI INTL INC 0.1%
Value ($000) $41,339 Shares 362,885 Est. Cost $68.40 Unrealized +60.5%
TER TERADYNE INC 0.1%
Value ($000) $40,998 Shares 367,595 Est. Cost $107.71 Unrealized -8.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $40,692 Shares 208,636 Est. Cost $194.61 Unrealized -8.5%
RBA RB GLOBAL INC 0.1%
Value ($000) $40,646 Shares 677,383 Est. Cost $56.38 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $39,989 Shares 264,130 Est. Cost $109.89 Unrealized +26.0%
ETN EATON CORP PLC 0.1%
Value ($000) $39,292 Shares 195,843 Est. Cost $160.16 Unrealized +6.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $39,279 Shares 80,952 Est. Cost $384.58 Unrealized +4.7%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $37,751 Shares 966,483 Est. Cost $48.16 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $37,550 Shares 963,817 Est. Cost $34.77 Unrealized -3.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $37,242 Shares 998,976 Est. Cost $39.16 Unrealized -20.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $37,194 Shares 2,662,384 Est. Cost $11.45 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $36,800 Shares 212,609 Est. Cost $158.51 Unrealized +5.8%
T AT&T INC 0.1%
Value ($000) $36,792 Shares 2,282,366 Est. Cost $15.72 Unrealized -5.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $36,734 Shares 478,837 Est. Cost $56.94 Unrealized +27.5%
EXC EXELON CORP 0.1%
Value ($000) $36,644 Shares 892,660 Est. Cost $28.67 Unrealized +30.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $36,481 Shares 130,135 Est. Cost $214.10 Unrealized +15.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $35,969 Shares 625,883 Est. Cost $52.68 Unrealized +14.5%
CCJ CAMECO CORP 0.1%
Value ($000) $35,167 Shares 1,122,984 Est. Cost $19.60 Unrealized +42.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $34,755 Shares 307,754 Est. Cost $103.89 Unrealized +0.8%
POWERSCHOOL HOLDINGS INC 0.1%
Value ($000) $34,711 Shares 1,757,502 Est. Cost $19.75 Unrealized
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $34,274 Shares 2,877,659 Est. Cost $9.41 Unrealized +33.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $33,937 Shares 389,454 Est. Cost $74.52 Unrealized +6.5%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $33,866 Shares 1,694,137 Est. Cost $31.65 Unrealized -20.6%
HSY HERSHEY CO 0.1%
Value ($000) $33,418 Shares 132,754 Est. Cost $156.55 Unrealized +55.5%
INTC INTEL CORP 0.1%
Value ($000) $33,319 Shares 991,039 Est. Cost $37.33 Unrealized -17.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $32,216 Shares 92,690 Est. Cost $270.05 Unrealized +24.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $31,668 Shares 2,121,075 Est. Cost $12.97 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $31,433 Shares 204,484 Est. Cost $133.34 Unrealized +11.0%
EIX EDISON INTL 0.0%
Value ($000) $30,856 Shares 446,603 Est. Cost $59.55 Unrealized +4.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $30,729 Shares 1,313,778 Est. Cost $17.74 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $30,648 Shares 475,673 Est. Cost $57.90 Unrealized +1.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $30,635 Shares 312,221 Est. Cost $85.58 Unrealized +12.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $30,414 Shares 607,802 Est. Cost $42.38 Unrealized +0.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $30,352 Shares 525,845 Est. Cost $56.69 Unrealized -11.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $30,208 Shares 253,164 Est. Cost $129.53 Unrealized -3.5%
RACE FERRARI N V 0.0%
Value ($000) $30,203 Shares 93,115 Est. Cost $273.01 Unrealized +6.7%
VALE VALE S A 0.0%
Value ($000) $30,185 Shares 2,193,651 Est. Cost $14.43 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $29,378 Shares 201,938 Est. Cost $104.73 Unrealized +34.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $29,073 Shares 981,862 Est. Cost $20.52 Unrealized +12.5%
DHI D R HORTON INC 0.0%
Value ($000) $28,963 Shares 241,019 Est. Cost $82.45 Unrealized +29.3%
RMD RESMED INC 0.0%
Value ($000) $28,879 Shares 134,539 Est. Cost $206.11 Unrealized +5.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $28,562 Shares 178,135 Est. Cost $150.89 Unrealized -2.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $28,474 Shares 301,025 Est. Cost $70.64 Unrealized +14.1%
ADSK AUTODESK INC 0.0%
Value ($000) $28,387 Shares 139,358 Est. Cost $239.49 Unrealized -16.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $28,359 Shares 791,918 Est. Cost $32.90 Unrealized +2.0%
ZTS ZOETIS INC 0.0%
Value ($000) $28,262 Shares 166,025 Est. Cost $157.51 Unrealized +6.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $27,984 Shares 794,761 Est. Cost $33.20 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $27,905 Shares 430,432 Est. Cost $51.33 Unrealized +14.3%
EBND SPDR SER TR 0.0%
Value ($000) $27,694 Shares 1,311,251 Est. Cost $21.21 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $27,426 Shares 429,206 Est. Cost $62.30 Unrealized +1.9%
NFLX NETFLIX INC 0.0%
Value ($000) $26,735 Shares 60,563 Est. Cost $38.73 Unrealized -4.9%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $26,655 Shares 3,959,171 Est. Cost $6.75 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $26,384 Shares 189,360 Est. Cost $121.43 Unrealized +11.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $26,240 Shares 177,932 Est. Cost $105.56 Unrealized +39.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $25,709 Shares 86,542 Est. Cost $225.78 Unrealized +17.5%
MEOH METHANEX CORP 0.0%
Value ($000) $25,474 Shares 616,553 Est. Cost $42.00 Unrealized +2.8%
CPRT COPART INC 0.0%
Value ($000) $25,125 Shares 278,396 Est. Cost $39.59 Unrealized +4.7%
DBX DROPBOX INC 0.0%
Value ($000) $25,090 Shares 942,164 Est. Cost $22.60 Unrealized +0.9%
MS MORGAN STANLEY 0.0%
Value ($000) $25,018 Shares 289,522 Est. Cost $37.43 Unrealized +109.4%
FDX FEDEX CORP 0.0%
Value ($000) $24,820 Shares 100,264 Est. Cost $220.96 Unrealized -2.2%
IWM ISHARES TR 0.0%
Value ($000) $24,768 Shares 131,989 Est. Cost $201.06 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $24,501 Shares 360,093 Est. Cost $70.85 Unrealized -7.2%
SRE SEMPRA 0.0%
Value ($000) $24,460 Shares 168,478 Est. Cost $58.74 Unrealized +17.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $23,982 Shares 101,878 Est. Cost $155.37 Unrealized +40.1%
COOPER COS INC 0.0%
Value ($000) $23,742 Shares 62,905 Est. Cost $403.74 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $23,721 Shares 166,289 Est. Cost $107.23 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $23,616 Shares 306,656 Est. Cost $46.20 Unrealized +48.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $23,479 Shares 356,122 Est. Cost $68.43 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $23,330 Shares 103,879 Est. Cost $97.71 Unrealized +102.4%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $23,285 Shares 1,216,987 Est. Cost $13.73 Unrealized +36.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $23,265 Shares 159,929 Est. Cost $101.99 Unrealized +19.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $23,157 Shares 343,724 Est. Cost $68.33 Unrealized -2.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $22,996 Shares 180,319 Est. Cost $123.77 Unrealized -10.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $22,981 Shares 659,228 Est. Cost $30.15 Unrealized +0.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $22,979 Shares 167,241 Est. Cost $120.30 Unrealized +10.4%
STT STATE STR CORP 0.0%
Value ($000) $22,723 Shares 305,664 Est. Cost $60.96 Unrealized +7.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $22,688 Shares 347,707 Est. Cost $51.48 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $22,588 Shares 1,351,746 Est. Cost $12.92 Unrealized +9.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $22,387 Shares 200,838 Est. Cost $72.62 Unrealized +39.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $22,147 Shares 1,722,199 Est. Cost $15.42 Unrealized -18.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $21,789 Shares 395,734 Est. Cost $43.26 Unrealized +9.1%
EQIX EQUINIX INC 0.0%
Value ($000) $21,361 Shares 27,268 Est. Cost $624.42 Unrealized +10.9%
GRAFTECH INTL LTD 0.0%
Value ($000) $21,295 Shares 4,175,483 Est. Cost $8.97 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $21,250 Shares 43,352 Est. Cost $472.72 Unrealized +1.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $21,175 Shares 123,544 Est. Cost $117.56 Unrealized +35.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $21,029 Shares 567,736 Est. Cost $39.34 Unrealized -25.0%
VST VISTRA CORP 0.0%
Value ($000) $20,972 Shares 803,824 Est. Cost $23.55 Unrealized +0.3%
AEE AMEREN CORP 0.0%
Value ($000) $20,880 Shares 252,016 Est. Cost $73.62 Unrealized +6.9%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $20,869 Shares 4,354,149 Est. Cost $4.93 Unrealized -0.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $20,733 Shares 95,906 Est. Cost $144.96 Unrealized +40.2%
PPG PPG INDS INC 0.0%
Value ($000) $20,687 Shares 138,776 Est. Cost $133.10 Unrealized -1.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $20,658 Shares 200,171 Est. Cost $75.83 Unrealized +1.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $20,654 Shares 178,329 Est. Cost $86.41 Unrealized +20.4%
TGT TARGET CORP 0.0%
Value ($000) $20,649 Shares 153,112 Est. Cost $135.60 Unrealized -0.5%
CC CHEMOURS CO 0.0%
Value ($000) $20,555 Shares 552,106 Est. Cost $25.42 Unrealized +8.3%
AA ALCOA CORP 0.0%
Value ($000) $20,385 Shares 594,825 Est. Cost $44.94 Unrealized -21.8%
QIAGEN NV 0.0%
Value ($000) $20,357 Shares 450,915 Est. Cost $45.38 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $20,339 Shares 164,222 Est. Cost $111.95 Unrealized +0.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $20,152 Shares 261,301 Est. Cost $57.58 Unrealized +34.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $20,043 Shares 92,887 Est. Cost $177.34 Unrealized +15.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $20,016 Shares 295,794 Est. Cost $60.72 Unrealized -3.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $19,841 Shares 370,585 Est. Cost $44.34 Unrealized +17.8%
APTIV PLC 0.0%
Value ($000) $19,691 Shares 191,115 Est. Cost $112.19 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $19,511 Shares 272,613 Est. Cost $22.61 Unrealized +20.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $19,464 Shares 618,509 Est. Cost $30.29 Unrealized +0.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $19,377 Shares 171,797 Est. Cost $150.38 Unrealized -35.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $19,344 Shares 164,725 Est. Cost $54.76 Unrealized +95.7%
XOP SPDR SER TR 0.0%
Value ($000) $19,344 Shares 149,938 Est. Cost $92.26 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $19,260 Shares 1,326,498 Est. Cost $14.62 Unrealized -10.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $19,073 Shares 145,739 Est. Cost $129.28 Unrealized -3.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $18,933 Shares 290,204 Est. Cost $46.47 Unrealized +26.9%
SKECHERS U S A INC 0.0%
Value ($000) $18,903 Shares 353,321 Est. Cost $41.58 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $18,900 Shares 261,410 Est. Cost $62.82 Unrealized +6.3%
IGF ISHARES TR 0.0%
Value ($000) $18,633 Shares 394,443 Est. Cost $46.73 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $18,604 Shares 584,493 Est. Cost $26.36 Unrealized +4.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $18,580 Shares 685,627 Est. Cost $19.05 Unrealized +30.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $18,508 Shares 498,871 Est. Cost $28.71 Unrealized -1.3%
INCY INCYTE CORP 0.0%
Value ($000) $18,404 Shares 296,461 Est. Cost $74.57 Unrealized -10.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $18,253 Shares 6,940,456 Est. Cost $19.69 Unrealized -91.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $18,208 Shares 222,756 Est. Cost $63.99 Unrealized +11.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $18,062 Shares 131,381 Est. Cost $121.65 Unrealized +3.4%
ANSYS INC 0.0%
Value ($000) $17,923 Shares 54,818 Est. Cost $321.18 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $17,872 Shares 167,620 Est. Cost $71.99 Unrealized +44.8%
EQT EQT CORP 0.0%
Value ($000) $17,670 Shares 434,376 Est. Cost $22.90 Unrealized +48.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $17,608 Shares 129,160 Est. Cost $78.18 Unrealized +42.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $17,554 Shares 466,621 Est. Cost $32.49 Unrealized -1.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $17,386 Shares 58,423 Est. Cost $216.46 Unrealized +25.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $17,105 Shares 186,739 Est. Cost $68.99 Unrealized +17.9%
HUM HUMANA INC 0.0%
Value ($000) $17,098 Shares 38,313 Est. Cost $430.96 Unrealized +13.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $17,033 Shares 145,535 Est. Cost $101.36 Unrealized -6.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $16,775 Shares 75,109 Est. Cost $139.44 Unrealized +34.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $16,518 Shares 44,861 Est. Cost $527.93 Unrealized -35.4%
MAG SILVER CORP 0.0%
Value ($000) $16,372 Shares 1,470,589 Est. Cost $15.16 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $16,369 Shares 1,278,812 Est. Cost $21.00 Unrealized -23.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $16,300 Shares 114,380 Est. Cost $128.24 Unrealized +3.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $16,221 Shares 331,174 Est. Cost $39.48 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $16,180 Shares 398,807 Est. Cost $33.68 Unrealized +12.8%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $16,106 Shares 1,826,917 Est. Cost $14.21 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $15,953 Shares 173,871 Est. Cost $96.79 Unrealized -19.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $15,885 Shares 143,041 Est. Cost $102.31 Unrealized -6.3%
NTNX NUTANIX INC 0.0%
Value ($000) $15,860 Shares 561,823 Est. Cost $26.56 Unrealized -0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $15,589 Shares 319,718 Est. Cost $36.52 Unrealized +17.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $15,564 Shares 61,121 Est. Cost $84.24 Unrealized +23.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $15,466 Shares 67,462 Est. Cost $195.64 Unrealized +0.2%
PINS PINTEREST INC 0.0%
Value ($000) $15,391 Shares 565,008 Est. Cost $24.66 Unrealized +1.0%
IHI ISHARES TR 0.0%
Value ($000) $15,390 Shares 276,403 Est. Cost $54.09 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $15,318 Shares 138,610 Est. Cost $94.43 Unrealized +13.1%
UGI UGI CORP NEW 0.0%
Value ($000) $15,257 Shares 559,693 Est. Cost $37.91 Unrealized -19.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $15,188 Shares 352,462 Est. Cost $52.76 Unrealized -29.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $15,062 Shares 195,428 Est. Cost $61.21 Unrealized +4.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $15,044 Shares 11,465 Est. Cost $1318.22 Unrealized +6.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $15,013 Shares 80,229 Est. Cost $139.85 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $14,982 Shares 72,330 Est. Cost $168.74 Unrealized +0.3%
PDC ENERGY INC 0.0%
Value ($000) $14,810 Shares 208,303 Est. Cost $26.37 Unrealized
BP BP PLC 0.0%
Value ($000) $14,645 Shares 407,600 Est. Cost $35.68 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $14,517 Shares 192,562 Est. Cost $74.13 Unrealized -0.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $14,494 Shares 840,254 Est. Cost $12.14 Unrealized +21.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $14,453 Shares 904,439 Est. Cost $13.48 Unrealized +10.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $14,363 Shares 417,779 Est. Cost $29.64 Unrealized -2.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $14,294 Shares 298,049 Est. Cost $36.48 Unrealized -1.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $14,285 Shares 61,184 Est. Cost $232.68 Unrealized -4.3%
AES AES CORP 0.0%
Value ($000) $14,090 Shares 668,720 Est. Cost $19.20 Unrealized +1.6%
CB CHUBB LIMITED 0.0%
Value ($000) $14,064 Shares 73,135 Est. Cost $202.46 Unrealized -6.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $14,059 Shares 154,413 Est. Cost $70.46 Unrealized +23.9%
NI NISOURCE INC 0.0%
Value ($000) $14,018 Shares 511,222 Est. Cost $24.88 Unrealized +2.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $13,973 Shares 506,631 Est. Cost $28.83 Unrealized -9.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $13,963 Shares 123,282 Est. Cost $90.70 Unrealized +16.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $13,933 Shares 272,352 Est. Cost $39.22 Unrealized +18.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $13,691 Shares 29,598 Est. Cost $294.06 Unrealized +46.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $13,606 Shares 116,374 Est. Cost $106.83 Unrealized -2.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $13,573 Shares 102,868 Est. Cost $61.93 Unrealized +95.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $12,971 Shares 151,248 Est. Cost $79.30 Unrealized -7.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $12,907 Shares 45,129 Est. Cost $200.32 Unrealized
INDIVIOR PLC 0.0%
Value ($000) $12,842 Shares 560,686 Est. Cost $22.90 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $12,835 Shares 135,448 Est. Cost $63.57 Unrealized +26.1%
EVRG EVERGY INC 0.0%
Value ($000) $12,829 Shares 218,182 Est. Cost $52.55 Unrealized +2.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $12,800 Shares 139,908 Est. Cost $94.84 Unrealized -8.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $12,670 Shares 844,664 Est. Cost $15.00 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $12,604 Shares 137,781 Est. Cost $101.92 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $12,587 Shares 68,491 Est. Cost $82.98 Unrealized +86.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $12,550 Shares 15,786 Est. Cost $691.54 Unrealized +8.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $12,514 Shares 88,686 Est. Cost $54.97 Unrealized +14.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $12,346 Shares 181,295 Est. Cost $111.55 Unrealized -39.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $12,202 Shares 1,205,563 Est. Cost $10.47 Unrealized +1.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $12,196 Shares 276,544 Est. Cost $42.23 Unrealized -7.6%
BIIB BIOGEN INC 0.0%
Value ($000) $12,166 Shares 42,621 Est. Cost $271.70 Unrealized +9.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $12,164 Shares 55,024 Est. Cost $247.80 Unrealized -19.0%
NVR NVR INC 0.0%
Value ($000) $12,089 Shares 1,923 Est. Cost $4096.82 Unrealized +42.1%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $12,083 Shares 697,249 Est. Cost $8.66 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $12,008 Shares 271,742 Est. Cost $36.56 Unrealized +8.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $11,850 Shares 202,251 Est. Cost $41.40 Unrealized +36.4%
ECL ECOLAB INC 0.0%
Value ($000) $11,666 Shares 62,526 Est. Cost $174.10 Unrealized -3.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $11,556 Shares 190,100 Est. Cost $59.28 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $11,496 Shares 51,572 Est. Cost $202.20 Unrealized +8.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $11,330 Shares 59,346 Est. Cost $138.98 Unrealized +21.7%
USXF ISHARES TR 0.0%
Value ($000) $11,145 Shares 309,587 Est. Cost $34.44 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $11,132 Shares 58,438 Est. Cost $159.62 Unrealized +1.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $11,132 Shares 111,099 Est. Cost $79.76 Unrealized +14.5%
LIVEPERSON INC 0.0%
Value ($000) $11,075 Shares 2,418,069 Est. Cost $45.02 Unrealized
KEY KEYCORP 0.0%
Value ($000) $11,068 Shares 1,156,523 Est. Cost $9.99 Unrealized -9.9%
NUVEI CORPORATION 0.0%
Value ($000) $11,052 Shares 374,298 Est. Cost $56.78 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $10,968 Shares 198,554 Est. Cost $55.79 Unrealized -7.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $10,885 Shares 129,473 Est. Cost $171.23 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $10,814 Shares 119,243 Est. Cost $62.46 Unrealized +18.2%
BTG B2GOLD CORP 0.0%
Value ($000) $10,766 Shares 3,022,107 Est. Cost $3.53 Unrealized -0.1%
POST POST HLDGS INC 0.0%
Value ($000) $10,754 Shares 123,040 Est. Cost $90.54 Unrealized -3.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $10,726 Shares 261,103 Est. Cost $43.67 Unrealized
BALL BALL CORP 0.0%
Value ($000) $10,705 Shares 182,927 Est. Cost $63.60 Unrealized -17.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $10,629 Shares 80,610 Est. Cost $104.00 Unrealized +23.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $10,617 Shares 206,277 Est. Cost $57.55 Unrealized -7.6%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $10,570 Shares 1,763,676 Est. Cost $5.79 Unrealized +1.9%
LEN LENNAR CORP 0.0%
Value ($000) $10,507 Shares 83,868 Est. Cost $89.91 Unrealized +17.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $10,494 Shares 168,171 Est. Cost $51.11 Unrealized +5.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $10,473 Shares 62,490 Est. Cost $159.21 Unrealized +0.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $10,449 Shares 183,475 Est. Cost $47.22 Unrealized +20.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $10,333 Shares 196,405 Est. Cost $57.70 Unrealized -17.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $10,223 Shares 103,336 Est. Cost $99.89 Unrealized
KELLOGG CO 0.0%
Value ($000) $10,194 Shares 148,713 Est. Cost $53.86 Unrealized +8.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $10,082 Shares 57,468 Est. Cost $141.53 Unrealized +10.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $10,054 Shares 86,180 Est. Cost $101.60 Unrealized +26.7%
IGOV ISHARES TR 0.0%
Value ($000) $9,893 Shares 250,449 Est. Cost $50.18 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $9,799 Shares 637,663 Est. Cost $14.99 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $9,789 Shares 1,050,275 Est. Cost $7.95 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $9,784 Shares 3,693,244 Est. Cost $2.92 Unrealized -0.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $9,784 Shares 129,900 Est. Cost $82.18 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $9,739 Shares 150,315 Est. Cost $61.80 Unrealized -15.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $9,534 Shares 201,617 Est. Cost $39.19 Unrealized +6.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $9,358 Shares 557,670 Est. Cost $13.40 Unrealized +3.3%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $9,328 Shares 110,547 Est. Cost $84.29 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $9,185 Shares 469,796 Est. Cost $17.55 Unrealized +1.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $9,110 Shares 1,138,717 Est. Cost $13.75 Unrealized -46.4%
ENERPLUS CORP 0.0%
Value ($000) $9,023 Shares 622,666 Est. Cost $9.46 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $8,967 Shares 2,756,609 Est. Cost $3.34 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $8,932 Shares 106,596 Est. Cost $55.77 Unrealized +31.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $8,877 Shares 258,422 Est. Cost $26.50 Unrealized +22.2%
VTRS VIATRIS INC 0.0%
Value ($000) $8,827 Shares 892,511 Est. Cost $9.78 Unrealized -13.4%
KLAC KLA CORP 0.0%
Value ($000) $8,824 Shares 18,200 Est. Cost $300.91 Unrealized +35.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8,726 Shares 92,354 Est. Cost $96.63 Unrealized +1.1%
LKQ LKQ CORP 0.0%
Value ($000) $8,710 Shares 149,496 Est. Cost $40.50 Unrealized +27.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $8,591 Shares 23,352 Est. Cost $141.11 Unrealized +13.0%
MMM 3M CO 0.0%
Value ($000) $8,551 Shares 84,551 Est. Cost $104.03 Unrealized -25.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $8,548 Shares 72,721 Est. Cost $42.26 Unrealized +160.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8,526 Shares 174,599 Est. Cost $44.39 Unrealized +2.4%
USB US BANCORP DEL 0.0%
Value ($000) $8,506 Shares 253,295 Est. Cost $40.43 Unrealized -29.7%
BOX BOX INC 0.0%
Value ($000) $8,474 Shares 288,339 Est. Cost $27.50 Unrealized +0.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $8,388 Shares 485,150 Est. Cost $19.50 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $8,201 Shares 79,508 Est. Cost $63.02 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $8,199 Shares 33,009 Est. Cost $140.02 Unrealized +52.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $8,121 Shares 524,944 Est. Cost $15.09 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $8,023 Shares 65,908 Est. Cost $105.36 Unrealized +26.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7,938 Shares 24,093 Est. Cost $250.10 Unrealized +10.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $7,933 Shares 52,752 Est. Cost $113.53 Unrealized +22.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $7,926 Shares 126,124 Est. Cost $41.94 Unrealized +64.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $7,872 Shares 442,503 Est. Cost $15.75 Unrealized -12.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7,838 Shares 99,285 Est. Cost $66.55 Unrealized +0.8%
USHY ISHARES TR 0.0%
Value ($000) $7,809 Shares 222,683 Est. Cost $38.51 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $7,774 Shares 437,064 Est. Cost $18.15 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $7,588 Shares 86,061 Est. Cost $84.34 Unrealized -1.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7,556 Shares 76,989 Est. Cost $48.97 Unrealized -3.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $7,489 Shares 161,889 Est. Cost $43.50 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $7,349 Shares 188,344 Est. Cost $33.20 Unrealized +6.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $7,311 Shares 410,810 Est. Cost $30.30 Unrealized -40.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7,250 Shares 65,444 Est. Cost $89.50 Unrealized +9.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $7,230 Shares 52,668 Est. Cost $114.34 Unrealized +12.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $7,150 Shares 383,398 Est. Cost $20.81 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $7,066 Shares 182,003 Est. Cost $31.92 Unrealized +13.5%
LAZARD LTD 0.0%
Value ($000) $7,011 Shares 214,208 Est. Cost $33.10 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $6,891 Shares 82,385 Est. Cost $50.19 Unrealized +32.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6,888 Shares 27,454 Est. Cost $182.10 Unrealized +20.6%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $6,806 Shares 402,395 Est. Cost $81.70 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6,795 Shares 19,718 Est. Cost $366.00 Unrealized -13.0%
EVR EVERCORE INC 0.0%
Value ($000) $6,605 Shares 53,050 Est. Cost $102.01 Unrealized +8.2%
GRMN GARMIN LTD 0.0%
Value ($000) $6,530 Shares 62,937 Est. Cost $92.05 Unrealized +5.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $6,355 Shares 76,252 Est. Cost $76.40 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $6,353 Shares 57,230 Est. Cost $103.33 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6,352 Shares 96,887 Est. Cost $59.43 Unrealized -0.2%
PCG PG&E CORP 0.0%
Value ($000) $6,332 Shares 366,407 Est. Cost $15.06 Unrealized +11.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $6,228 Shares 21,257 Est. Cost $203.32 Unrealized +28.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $6,207 Shares 137,730 Est. Cost $45.28 Unrealized -11.9%
PPL PPL CORP 0.0%
Value ($000) $6,204 Shares 232,618 Est. Cost $22.32 Unrealized +12.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,199 Shares 12,986 Est. Cost $427.35 Unrealized +14.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $6,121 Shares 135,281 Est. Cost $28.00 Unrealized +34.2%
CSX CSX CORP 0.0%
Value ($000) $6,107 Shares 177,835 Est. Cost $30.36 Unrealized +0.2%
ROST ROSS STORES INC 0.0%
Value ($000) $5,907 Shares 53,158 Est. Cost $100.33 Unrealized +1.9%
VET VERMILION ENERGY INC 0.0%
Value ($000) $5,884 Shares 471,906 Est. Cost $12.44 Unrealized -0.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $5,883 Shares 67,938 Est. Cost $57.30 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5,878 Shares 92,287 Est. Cost $58.84 Unrealized -3.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5,827 Shares 51,449 Est. Cost $106.70 Unrealized -9.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $5,818 Shares 458,110 Est. Cost $19.00 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5,815 Shares 48,728 Est. Cost $100.22 Unrealized -7.0%
CEMB ISHARES INC 0.0%
Value ($000) $5,773 Shares 133,512 Est. Cost $47.13 Unrealized
KR KROGER CO 0.0%
Value ($000) $5,763 Shares 121,479 Est. Cost $30.41 Unrealized +48.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $5,749 Shares 316,913 Est. Cost $19.53 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $5,738 Shares 58,144 Est. Cost $86.60 Unrealized +2.2%
FTNT FORTINET INC 0.0%
Value ($000) $5,736 Shares 76,822 Est. Cost $56.61 Unrealized +20.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,709 Shares 30,096 Est. Cost $163.40 Unrealized +21.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $5,630 Shares 171,600 Est. Cost $28.74 Unrealized +8.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5,630 Shares 144,532 Est. Cost $32.72 Unrealized +3.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $5,603 Shares 91,164 Est. Cost $42.39 Unrealized +45.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $5,569 Shares 171,998 Est. Cost $31.90 Unrealized -6.4%
CELESTICA INC 0.0%
Value ($000) $5,472 Shares 377,029 Est. Cost $9.62 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $5,469 Shares 987,171 Est. Cost $6.81 Unrealized -28.8%
AFL AFLAC INC 0.0%
Value ($000) $5,386 Shares 76,730 Est. Cost $42.64 Unrealized +48.3%
OVV OVINTIV INC 0.0%
Value ($000) $5,377 Shares 143,200 Est. Cost $36.83 Unrealized -1.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $5,342 Shares 15,625 Est. Cost $344.81 Unrealized +0.3%
ETSY ETSY INC 0.0%
Value ($000) $5,276 Shares 61,784 Est. Cost $123.10 Unrealized -23.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5,245 Shares 56,638 Est. Cost $76.26 Unrealized -0.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $5,238 Shares 164,417 Est. Cost $19.64 Unrealized +5.8%
MET METLIFE INC 0.0%
Value ($000) $5,200 Shares 90,788 Est. Cost $49.44 Unrealized +3.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $5,092 Shares 31,842 Est. Cost $147.79 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $5,079 Shares 88,873 Est. Cost $47.34 Unrealized +0.5%
F FORD MTR CO DEL 0.0%
Value ($000) $5,074 Shares 332,951 Est. Cost $6.81 Unrealized +57.0%
SYY SYSCO CORP 0.0%
Value ($000) $5,070 Shares 67,334 Est. Cost $69.48 Unrealized -1.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,062 Shares 108,830 Est. Cost $45.25 Unrealized +3.7%
IWD ISHARES TR 0.0%
Value ($000) $5,058 Shares 31,927 Est. Cost $148.12 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $5,055 Shares 111,764 Est. Cost $44.91 Unrealized -6.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,986 Shares 29,679 Est. Cost $97.84 Unrealized +54.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4,938 Shares 62,110 Est. Cost $70.06 Unrealized +12.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $4,936 Shares 35,164 Est. Cost $136.92 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,925 Shares 40,474 Est. Cost $102.05 Unrealized +7.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,835 Shares 2,277 Est. Cost $17.00 Unrealized +132.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,815 Shares 30,985 Est. Cost $119.64 Unrealized +15.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4,795 Shares 71,407 Est. Cost $57.04 Unrealized +7.7%
WESTROCK CO 0.0%
Value ($000) $4,778 Shares 163,015 Est. Cost $42.95 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $4,768 Shares 154,603 Est. Cost $22.71 Unrealized +1.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,761 Shares 21,278 Est. Cost $181.01 Unrealized +22.4%
XYL XYLEM INC 0.0%
Value ($000) $4,745 Shares 42,432 Est. Cost $98.05 Unrealized +4.5%
NTAP NETAPP INC 0.0%
Value ($000) $4,720 Shares 61,738 Est. Cost $59.01 Unrealized +8.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,718 Shares 150,575 Est. Cost $30.80 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4,712 Shares 203,786 Est. Cost $23.37 Unrealized -5.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,691 Shares 58,743 Est. Cost $64.65 Unrealized +26.4%
GGB GERDAU SA 0.0%
Value ($000) $4,678 Shares 874,415 Est. Cost $5.44 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $4,657 Shares 1,236,372 Est. Cost $6.51 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $4,633 Shares 157,141 Est. Cost $31.38 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4,628 Shares 210,190 Est. Cost $22.15 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,624 Shares 146,317 Est. Cost $23.65 Unrealized +15.9%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $4,615 Shares 1,621,731 Est. Cost $3.48 Unrealized -2.3%
INFY INFOSYS LTD 0.0%
Value ($000) $4,610 Shares 285,636 Est. Cost $17.66 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,578 Shares 172,639 Est. Cost $28.30 Unrealized -13.5%
ATR APTARGROUP INC 0.0%
Value ($000) $4,556 Shares 39,095 Est. Cost $100.71 Unrealized +12.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,535 Shares 49,970 Est. Cost $59.58 Unrealized +34.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,531 Shares 27,060 Est. Cost $115.98 Unrealized +24.7%
NSP INSPERITY INC 0.0%
Value ($000) $4,523 Shares 37,820 Est. Cost $99.01 Unrealized +10.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4,499 Shares 22,835 Est. Cost $132.66 Unrealized +30.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,470 Shares 24,265 Est. Cost $141.18 Unrealized +19.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,452 Shares 20,142 Est. Cost $36.04 Unrealized +21.4%
BBY BEST BUY INC 0.0%
Value ($000) $4,415 Shares 53,736 Est. Cost $63.60 Unrealized +3.2%
O REALTY INCOME CORP 0.0%
Value ($000) $4,413 Shares 73,302 Est. Cost $56.09 Unrealized -6.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,405 Shares 19,248 Est. Cost $212.25 Unrealized -5.7%
WELL WELLTOWER INC 0.0%
Value ($000) $4,367 Shares 53,608 Est. Cost $65.63 Unrealized +10.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4,354 Shares 378,572 Est. Cost $18.18 Unrealized -33.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,346 Shares 138,457 Est. Cost $45.29 Unrealized -40.5%
URTH ISHARES INC 0.0%
Value ($000) $4,331 Shares 34,707 Est. Cost $117.87 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,321 Shares 29,247 Est. Cost $153.36 Unrealized -14.7%
EOG EOG RES INC 0.0%
Value ($000) $4,318 Shares 37,643 Est. Cost $64.24 Unrealized +62.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,286 Shares 44,873 Est. Cost $82.88 Unrealized +9.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,263 Shares 22,276 Est. Cost $152.93 Unrealized +29.5%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $4,220 Shares 92,555 Est. Cost $35.01 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,160 Shares 67,806 Est. Cost $48.56 Unrealized -0.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,115 Shares 82,798 Est. Cost $50.97 Unrealized +2.3%
CTAS CINTAS CORP 0.0%
Value ($000) $4,053 Shares 8,315 Est. Cost $85.28 Unrealized +34.5%
LI LI AUTO INC 0.0%
Value ($000) $4,038 Shares 111,240 Est. Cost $36.30 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,027 Shares 52,481 Est. Cost $55.52 Unrealized +24.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4,009 Shares 49,688 Est. Cost $71.51 Unrealized +11.1%
MSCI MSCI INC 0.0%
Value ($000) $4,003 Shares 8,466 Est. Cost $517.98 Unrealized -8.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,943 Shares 19,942 Est. Cost $209.42 Unrealized -13.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $3,929 Shares 475,401 Est. Cost $11.20 Unrealized -33.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,890 Shares 72,418 Est. Cost $36.56 Unrealized +23.4%
BWX SPDR SER TR 0.0%
Value ($000) $3,882 Shares 173,005 Est. Cost $29.51 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $3,870 Shares 59,700 Est. Cost $66.63 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $3,861 Shares 329,400 Est. Cost $18.41 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,851 Shares 40,299 Est. Cost $62.33 Unrealized +36.2%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $3,848 Shares 9,431 Est. Cost $330.61 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,831 Shares 60,824 Est. Cost $55.50 Unrealized +9.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,825 Shares 85,613 Est. Cost $65.27 Unrealized -37.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,805 Shares 152,208 Est. Cost $20.53 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,797 Shares 65,471 Est. Cost $121.75 Unrealized -57.7%
VTR VENTAS INC 0.0%
Value ($000) $3,796 Shares 78,652 Est. Cost $43.46 Unrealized -4.7%
PSX PHILLIPS 66 0.0%
Value ($000) $3,792 Shares 39,644 Est. Cost $69.31 Unrealized +27.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,780 Shares 290,582 Est. Cost $13.59 Unrealized -4.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,745 Shares 59,573 Est. Cost $49.57 Unrealized +15.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,728 Shares 32,847 Est. Cost $99.81 Unrealized +29.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,691 Shares 41,399 Est. Cost $71.02 Unrealized +3.5%
WNS HLDGS LTD 0.0%
Value ($000) $3,675 Shares 50,036 Est. Cost $78.38 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $3,659 Shares 191,293 Est. Cost $19.27 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,650 Shares 197,816 Est. Cost $20.14 Unrealized -17.7%
SILVERCREST METALS INC 0.0%
Value ($000) $3,633 Shares 620,311 Est. Cost $6.19 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3,604 Shares 45,688 Est. Cost $64.76 Unrealized +8.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3,603 Shares 76,377 Est. Cost $42.71 Unrealized +2.4%
AIZ ASSURANT INC 0.0%
Value ($000) $3,573 Shares 28,390 Est. Cost $126.33 Unrealized -5.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,570 Shares 3,982 Est. Cost $491.11 Unrealized +37.7%
CDW CDW CORP 0.0%
Value ($000) $3,539 Shares 19,313 Est. Cost $144.99 Unrealized +16.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3,506 Shares 365,968 Est. Cost $8.32 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,486 Shares 42,618 Est. Cost $77.55 Unrealized -3.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3,451 Shares 325,058 Est. Cost $10.91 Unrealized -10.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,436 Shares 45,485 Est. Cost $78.62 Unrealized -9.2%
DOW DOW INC 0.0%
Value ($000) $3,363 Shares 62,527 Est. Cost $43.22 Unrealized +4.7%
NUE NUCOR CORP 0.0%
Value ($000) $3,361 Shares 20,292 Est. Cost $83.44 Unrealized +68.1%
OGS ONE GAS INC 0.0%
Value ($000) $3,355 Shares 43,537 Est. Cost $77.87 Unrealized +2.6%
PIONEER NAT RES CO 0.0%
Value ($000) $3,311 Shares 15,936 Est. Cost $205.47 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $3,305 Shares 27,991 Est. Cost $89.74 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,283 Shares 18,547 Est. Cost $223.89 Unrealized -27.4%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $3,265 Shares 16,354 Est. Cost $199.66 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,264 Shares 29,371 Est. Cost $111.12 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,261 Shares 9,733 Est. Cost $228.52 Unrealized +29.7%
PRIMO WATER CORPORATION 0.0%
Value ($000) $3,246 Shares 259,335 Est. Cost $14.17 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,243 Shares 28,141 Est. Cost $117.12 Unrealized -22.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,238 Shares 278,913 Est. Cost $8.84 Unrealized +1.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,236 Shares 15,491 Est. Cost $218.28 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,233 Shares 48,621 Est. Cost $59.47 Unrealized -6.0%
BUNGE LIMITED 0.0%
Value ($000) $3,145 Shares 32,386 Est. Cost $95.69 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $3,135 Shares 62,809 Est. Cost $32.85 Unrealized +20.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,119 Shares 38,342 Est. Cost $66.64 Unrealized +6.8%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $3,110 Shares 153,680 Est. Cost $22.56 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $3,092 Shares 39,850 Est. Cost $90.99 Unrealized -25.0%
GLW CORNING INC 0.0%
Value ($000) $3,090 Shares 87,871 Est. Cost $31.79 Unrealized -3.7%
CACI CACI INTL INC 0.0%
Value ($000) $3,070 Shares 9,010 Est. Cost $310.62 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,068 Shares 91,479 Est. Cost $28.39 Unrealized -1.9%
ABNB AIRBNB INC 0.0%
Value ($000) $3,040 Shares 22,966 Est. Cost $163.97 Unrealized -28.7%
AME AMETEK INC 0.0%
Value ($000) $3,038 Shares 18,894 Est. Cost $129.07 Unrealized +11.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $3,031 Shares 160,453 Est. Cost $13.85 Unrealized +3.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,031 Shares 34,204 Est. Cost $65.42 Unrealized +23.3%
VMWARE INC 0.0%
Value ($000) $3,024 Shares 20,992 Est. Cost $122.99 Unrealized
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $3,008 Shares 117,000 Est. Cost $26.36 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $3,004 Shares 70,981 Est. Cost $37.11 Unrealized +5.9%
SPLUNK INC 0.0%
Value ($000) $2,998 Shares 28,404 Est. Cost $110.27 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $2,997 Shares 41,407 Est. Cost $44.29 Unrealized +47.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,941 Shares 20,152 Est. Cost $193.42 Unrealized -28.0%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $2,936 Shares 608,748 Est. Cost $10.51 Unrealized -44.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,910 Shares 86,538 Est. Cost $30.86 Unrealized -3.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,906 Shares 39,275 Est. Cost $62.49 Unrealized +10.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,904 Shares 17,125 Est. Cost $234.27 Unrealized -23.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,871 Shares 15,261 Est. Cost $345.66 Unrealized -41.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,855 Shares 7,525 Est. Cost $244.27 Unrealized +51.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,798 Shares 34,394 Est. Cost $83.08 Unrealized
NOV NOV INC 0.0%
Value ($000) $2,781 Shares 171,145 Est. Cost $20.92 Unrealized -22.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,754 Shares 80,776 Est. Cost $29.16 Unrealized +7.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,749 Shares 7,266 Est. Cost $294.60 Unrealized +20.4%
MTB M & T BK CORP 0.0%
Value ($000) $2,670 Shares 20,951 Est. Cost $130.14 Unrealized -15.0%
FMC FMC CORP 0.0%
Value ($000) $2,658 Shares 25,054 Est. Cost $101.00 Unrealized -0.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,651 Shares 25,947 Est. Cost $136.81 Unrealized -26.8%
TX TERNIUM SA 0.0%
Value ($000) $2,586 Shares 64,349 Est. Cost $41.26 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,578 Shares 30,016 Est. Cost $82.86 Unrealized +13.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2,524 Shares 146,336 Est. Cost $20.68 Unrealized -18.5%
HPQ HP INC 0.0%
Value ($000) $2,501 Shares 81,319 Est. Cost $22.42 Unrealized +21.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,485 Shares 37,936 Est. Cost $67.91 Unrealized -1.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,475 Shares 10,463 Est. Cost $203.09 Unrealized -2.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,473 Shares 16,088 Est. Cost $134.19 Unrealized +0.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,466 Shares 203,834 Est. Cost $10.47 Unrealized +13.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,450 Shares 60,327 Est. Cost $41.64 Unrealized -12.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2,418 Shares 30,322 Est. Cost $80.11 Unrealized -5.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,397 Shares 16,649 Est. Cost $135.10 Unrealized +2.4%
INMD INMODE LTD 0.0%
Value ($000) $2,394 Shares 63,932 Est. Cost $34.25 Unrealized +2.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,362 Shares 30,840 Est. Cost $52.61 Unrealized +24.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,359 Shares 16,951 Est. Cost $120.82 Unrealized +8.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,355 Shares 17,759 Est. Cost $125.84 Unrealized -1.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,352 Shares 26,331 Est. Cost $74.71 Unrealized +12.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,334 Shares 32,850 Est. Cost $71.14 Unrealized -7.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,333 Shares 5,113 Est. Cost $295.76 Unrealized +31.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,326 Shares 265,829 Est. Cost $8.66 Unrealized -4.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,317 Shares 36,111 Est. Cost $68.99 Unrealized -11.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,307 Shares 44,206 Est. Cost $62.29 Unrealized -21.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,305 Shares 14,493 Est. Cost $186.51 Unrealized -8.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,305 Shares 10,171 Est. Cost $328.82 Unrealized -23.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,303 Shares 20,697 Est. Cost $100.08 Unrealized +1.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,296 Shares 38,479 Est. Cost $37.55 Unrealized -2.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,288 Shares 64,124 Est. Cost $35.68 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,251 Shares 137,947 Est. Cost $29.99 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $2,247 Shares 102,112 Est. Cost $20.04 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,223 Shares 76,610 Est. Cost $43.29 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $2,216 Shares 72,664 Est. Cost $29.77 Unrealized +1.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,213 Shares 34,628 Est. Cost $31.98 Unrealized +72.2%
SNAP SNAP INC 0.0%
Value ($000) $2,211 Shares 183,960 Est. Cost $39.90 Unrealized -74.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2,201 Shares 87,620 Est. Cost $16.23 Unrealized +42.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2,201 Shares 62,485 Est. Cost $36.69 Unrealized -13.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,176 Shares 9,297 Est. Cost $303.82 Unrealized -25.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,166 Shares 11,066 Est. Cost $55.24 Unrealized +214.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,164 Shares 124,914 Est. Cost $14.46 Unrealized -0.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,140 Shares 14,224 Est. Cost $129.28 Unrealized +3.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,136 Shares 28,415 Est. Cost $76.54 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,135 Shares 27,563 Est. Cost $64.75 Unrealized +4.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,134 Shares 20,524 Est. Cost $84.62 Unrealized +5.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,112 Shares 78,937 Est. Cost $25.81 Unrealized -10.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,093 Shares 5,318 Est. Cost $401.15 Unrealized -2.1%
PHENOMEX INC 0.0%
Value ($000) $2,076 Shares 4,152,031 Est. Cost $19.15 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,067 Shares 17,624 Est. Cost $103.56 Unrealized +4.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,047 Shares 11,077 Est. Cost $201.35 Unrealized -1.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,034 Shares 7,520 Est. Cost $275.82 Unrealized +4.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,013 Shares 82,548 Est. Cost $23.52 Unrealized +6.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,010 Shares 90,119 Est. Cost $17.30 Unrealized +23.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,004 Shares 18,171 Est. Cost $104.45 Unrealized +0.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,999 Shares 15,186 Est. Cost $93.29 Unrealized +17.5%
L LOEWS CORP 0.0%
Value ($000) $1,950 Shares 32,657 Est. Cost $56.25 Unrealized +2.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,943 Shares 37,511 Est. Cost $55.69 Unrealized -11.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,932 Shares 27,430 Est. Cost $77.21 Unrealized -15.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,925 Shares 22,045 Est. Cost $32.04 Unrealized +14.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,913 Shares 25,388 Est. Cost $88.95 Unrealized -20.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,899 Shares 3,500 Est. Cost $446.74 Unrealized +4.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,894 Shares 19,265 Est. Cost $83.36 Unrealized +15.7%
CMA COMERICA INC 0.0%
Value ($000) $1,886 Shares 42,857 Est. Cost $66.50 Unrealized -47.1%
DOV DOVER CORP 0.0%
Value ($000) $1,871 Shares 12,718 Est. Cost $127.02 Unrealized +9.0%
QRVO QORVO INC 0.0%
Value ($000) $1,867 Shares 18,101 Est. Cost $104.33 Unrealized -8.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,862 Shares 73,996 Est. Cost $18.29 Unrealized +24.7%
SHOCKWAVE MED INC 0.0%
Value ($000) $1,859 Shares 6,665 Est. Cost $209.23 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,854 Shares 101,387 Est. Cost $15.78 Unrealized -1.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,852 Shares 8,398 Est. Cost $215.77 Unrealized -7.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,828 Shares 5,431 Est. Cost $391.71 Unrealized -22.5%
XYZ BLOCK INC 0.0%
Value ($000) $1,823 Shares 27,536 Est. Cost $121.20 Unrealized -48.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,799 Shares 10,371 Est. Cost $176.44 Unrealized -7.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,796 Shares 60,996 Est. Cost $22.62 Unrealized +21.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,786 Shares 22,397 Est. Cost $112.90 Unrealized -29.1%
HESS CORP 0.0%
Value ($000) $1,785 Shares 12,992 Est. Cost $119.56 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,770 Shares 15,247 Est. Cost $138.24 Unrealized -25.3%
SMARTSHEET INC 0.0%
Value ($000) $1,768 Shares 45,939 Est. Cost $38.48 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,759 Shares 8,954 Est. Cost $242.57 Unrealized -24.8%
KKR KKR & CO INC 0.0%
Value ($000) $1,753 Shares 31,022 Est. Cost $48.51 Unrealized +6.0%
INDA ISHARES TR 0.0%
Value ($000) $1,749 Shares 39,934 Est. Cost $43.79 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,741 Shares 63,900 Est. Cost $30.12 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $1,727 Shares 41,033 Est. Cost $36.15 Unrealized +11.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1,721 Shares 207,152 Est. Cost $7.18 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,716 Shares 28,983 Est. Cost $37.20 Unrealized +54.0%
WPC WP CAREY INC 0.0%
Value ($000) $1,707 Shares 24,902 Est. Cost $73.02 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1,704 Shares 17,339 Est. Cost $116.08 Unrealized -28.0%
MDB MONGODB INC 0.0%
Value ($000) $1,704 Shares 4,142 Est. Cost $315.32 Unrealized -7.5%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,702 Shares 54,089 Est. Cost $35.17 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,701 Shares 6,827 Est. Cost $193.76 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,699 Shares 5,692 Est. Cost $236.49 Unrealized +21.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,686 Shares 4,081 Est. Cost $371.63 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,672 Shares 6,144 Est. Cost $207.36 Unrealized +19.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,668 Shares 49,645 Est. Cost $26.88 Unrealized +7.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,657 Shares 4,038 Est. Cost $400.01 Unrealized +3.1%
NVMI NOVA LTD 0.0%
Value ($000) $1,651 Shares 14,460 Est. Cost $93.54 Unrealized +9.4%
NTES NETEASE INC 0.0%
Value ($000) $1,649 Shares 16,603 Est. Cost $99.31 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,648 Shares 13,045 Est. Cost $126.73 Unrealized -0.7%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $1,615 Shares 91,318 Est. Cost $17.33 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,615 Shares 23,647 Est. Cost $261.16 Unrealized -74.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,610 Shares 32,777 Est. Cost $36.06 Unrealized +22.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,598 Shares 23,921 Est. Cost $60.93 Unrealized -0.9%
SQUARESPACE INC 0.0%
Value ($000) $1,568 Shares 48,992 Est. Cost $31.92 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,553 Shares 5,478 Est. Cost $257.66 Unrealized +17.9%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,543 Shares 84,319 Est. Cost $20.33 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,541 Shares 99,293 Est. Cost $19.28 Unrealized -41.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,524 Shares 477,814 Est. Cost $15.91 Unrealized -82.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,520 Shares 25,419 Est. Cost $51.95 Unrealized +6.9%
SEAGEN INC 0.0%
Value ($000) $1,519 Shares 7,811 Est. Cost $149.77 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,505 Shares 87,870 Est. Cost $15.54 Unrealized -8.7%
AVT AVNET INC 0.0%
Value ($000) $1,498 Shares 29,898 Est. Cost $35.62 Unrealized +15.4%
YELP YELP INC 0.0%
Value ($000) $1,496 Shares 40,939 Est. Cost $31.98 Unrealized +0.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,495 Shares 22,444 Est. Cost $45.49 Unrealized +24.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,475 Shares 38,314 Est. Cost $28.88 Unrealized -4.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,475 Shares 5,821 Est. Cost $247.19 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,471 Shares 47,825 Est. Cost $33.78 Unrealized -15.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,469 Shares 13,153 Est. Cost $116.37 Unrealized -16.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,450 Shares 7,753 Est. Cost $188.93 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $1,446 Shares 42,468 Est. Cost $27.01 Unrealized +17.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,435 Shares 25,052 Est. Cost $42.88 Unrealized +16.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,424 Shares 332,718 Est. Cost $4.10 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $1,413 Shares 11,999 Est. Cost $120.05 Unrealized +1.7%
DVA DAVITA INC 0.0%
Value ($000) $1,404 Shares 13,936 Est. Cost $87.92 Unrealized +5.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,392 Shares 12,089 Est. Cost $76.44 Unrealized +38.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,374 Shares 2,549 Est. Cost $541.43 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,359 Shares 9,444 Est. Cost $115.68 Unrealized +7.6%
IEX IDEX CORP 0.0%
Value ($000) $1,357 Shares 6,377 Est. Cost $187.53 Unrealized +8.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $1,348 Shares 64,213 Est. Cost $25.69 Unrealized -4.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,346 Shares 18,879 Est. Cost $70.24 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,342 Shares 10,191 Est. Cost $133.16 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,340 Shares 122,458 Est. Cost $11.47 Unrealized -17.4%
APPF APPFOLIO INC 0.0%
Value ($000) $1,332 Shares 7,705 Est. Cost $113.97 Unrealized +27.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,331 Shares 4,163 Est. Cost $293.93 Unrealized -1.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,314 Shares 7,203 Est. Cost $137.80 Unrealized +22.9%
EPHE ISHARES TR 0.0%
Value ($000) $1,310 Shares 50,000 Est. Cost $26.19 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,303 Shares 29,836 Est. Cost $42.00 Unrealized -12.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,302 Shares 40,656 Est. Cost $38.88 Unrealized -25.7%
MAS MASCO CORP 0.0%
Value ($000) $1,286 Shares 22,628 Est. Cost $50.32 Unrealized -0.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,283 Shares 19,032 Est. Cost $44.99 Unrealized +39.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,273 Shares 50,518 Est. Cost $26.10 Unrealized
BROOKFIELD REINS LTD 0.0%
Value ($000) $1,267 Shares 37,449 Est. Cost $32.77 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,266 Shares 62,936 Est. Cost $17.34 Unrealized -4.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,263 Shares 2,399 Est. Cost $393.09 Unrealized +19.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,257 Shares 4,243 Est. Cost $311.85 Unrealized -10.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,246 Shares 6,445 Est. Cost $193.30 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,245 Shares 2,182 Est. Cost $580.64 Unrealized -2.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,244 Shares 49,500 Est. Cost $23.61 Unrealized -2.2%
ADEA ADEIA INC 0.0%
Value ($000) $1,232 Shares 112,466 Est. Cost $9.57 Unrealized -8.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,230 Shares 15,538 Est. Cost $79.81 Unrealized -9.5%
ZIMVIE INC 0.0%
Value ($000) $1,229 Shares 117,763 Est. Cost $8.47 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1,225 Shares 32,913 Est. Cost $35.61 Unrealized +12.4%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $1,225 Shares 85,388 Est. Cost $11.38 Unrealized -4.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,223 Shares 8,732 Est. Cost $135.16 Unrealized +5.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,218 Shares 27,813 Est. Cost $34.62 Unrealized +23.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,218 Shares 5,100 Est. Cost $289.82 Unrealized -15.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,207 Shares 7,518 Est. Cost $144.91 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,204 Shares 8,803 Est. Cost $135.47 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $1,202 Shares 8,566 Est. Cost $123.13 Unrealized +7.6%
SNA SNAP ON INC 0.0%
Value ($000) $1,199 Shares 4,181 Est. Cost $223.61 Unrealized +8.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,198 Shares 63,188 Est. Cost $16.74 Unrealized -30.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,197 Shares 6,151 Est. Cost $207.16 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $1,186 Shares 6,666 Est. Cost $145.73 Unrealized -2.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,167 Shares 12,273 Est. Cost $95.09 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $1,158 Shares 30,294 Est. Cost $36.29 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $1,156 Shares 27,550 Est. Cost $39.76 Unrealized -4.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,150 Shares 21,674 Est. Cost $48.61 Unrealized +0.9%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1,142 Shares 11,082 Est. Cost $109.14 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $1,138 Shares 63,044 Est. Cost $16.82 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,135 Shares 55,165 Est. Cost $22.58 Unrealized -22.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,131 Shares 12,225 Est. Cost $156.90 Unrealized -52.5%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1,129 Shares 43,896 Est. Cost $22.39 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,129 Shares 69,157 Est. Cost $19.39 Unrealized -16.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,127 Shares 12,969 Est. Cost $114.37 Unrealized -24.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,126 Shares 44,068 Est. Cost $20.50 Unrealized +10.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,126 Shares 328,208 Est. Cost $3.23 Unrealized -3.6%
MHO M/I HOMES INC 0.0%
Value ($000) $1,121 Shares 13,010 Est. Cost $44.12 Unrealized +60.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,120 Shares 868 Est. Cost $1145.50 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,118 Shares 129,586 Est. Cost $8.30 Unrealized -1.3%
ATKR ATKORE INC 0.0%
Value ($000) $1,117 Shares 7,239 Est. Cost $118.60 Unrealized +6.6%
SE SEA LTD 0.0%
Value ($000) $1,116 Shares 19,331 Est. Cost $148.49 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,108 Shares 10,295 Est. Cost $107.13 Unrealized -11.5%
KFY KORN FERRY 0.0%
Value ($000) $1,106 Shares 22,427 Est. Cost $51.85 Unrealized -10.8%
POOL POOL CORP 0.0%
Value ($000) $1,106 Shares 2,976 Est. Cost $347.86 Unrealized -5.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,102 Shares 16,224 Est. Cost $82.92 Unrealized -17.7%
XPO XPO INC 0.0%
Value ($000) $1,102 Shares 18,497 Est. Cost $36.01 Unrealized +25.7%
HOSTESS BRANDS INC 0.0%
Value ($000) $1,096 Shares 43,467 Est. Cost $25.01 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,088 Shares 9,876 Est. Cost $140.04 Unrealized -30.7%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,078 Shares 15,125 Est. Cost $70.66 Unrealized
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $1,076 Shares 68,992 Est. Cost $9.34 Unrealized +9.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,072 Shares 17,241 Est. Cost $58.30 Unrealized -3.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,065 Shares 45,696 Est. Cost $24.18 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,039 Shares 24,600 Est. Cost $45.80 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,034 Shares 4,534 Est. Cost $174.11 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $1,011 Shares 73,441 Est. Cost $15.05 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,006 Shares 10,472 Est. Cost $73.02 Unrealized +10.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,002 Shares 2,429 Est. Cost $442.64 Unrealized -13.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,000 Shares 29,739 Est. Cost $25.99 Unrealized +15.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $998 Shares 19,579 Est. Cost $58.79 Unrealized -16.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $992 Shares 30,979 Est. Cost $40.60 Unrealized -28.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $991 Shares 6,381 Est. Cost $164.90 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $959 Shares 47,174 Est. Cost $28.62 Unrealized -29.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $948 Shares 15,704 Est. Cost $57.27 Unrealized -2.5%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $948 Shares 872,424 Est. Cost $1.25 Unrealized -0.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $939 Shares 14,265 Est. Cost $55.02 Unrealized +8.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $930 Shares 1,749 Est. Cost $80.39 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $921 Shares 9,870 Est. Cost $78.01 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $921 Shares 15,452 Est. Cost $55.33 Unrealized +1.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $918 Shares 34,134 Est. Cost $23.47 Unrealized -5.0%
SUMMIT MATLS INC 0.0%
Value ($000) $917 Shares 24,736 Est. Cost $34.47 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $916 Shares 54,339 Est. Cost $18.66 Unrealized -9.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $912 Shares 10,319 Est. Cost $91.26 Unrealized -9.5%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $896 Shares 190,041 Est. Cost $4.00 Unrealized +1.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $896 Shares 89,323 Est. Cost $9.28 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $894 Shares 21,698 Est. Cost $36.91 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $893 Shares 10,007 Est. Cost $55.95 Unrealized +54.2%
ZS ZSCALER INC 0.0%
Value ($000) $890 Shares 6,068 Est. Cost $222.80 Unrealized -45.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $888 Shares 28,796 Est. Cost $28.77 Unrealized +2.1%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $886 Shares 195,622 Est. Cost $3.90 Unrealized -0.2%
WEX WEX INC 0.0%
Value ($000) $886 Shares 4,837 Est. Cost $159.63 Unrealized +10.9%
HUBB HUBBELL INC 0.0%
Value ($000) $885 Shares 2,691 Est. Cost $229.44 Unrealized +16.5%
NNN NNN REIT INC 0.0%
Value ($000) $884 Shares 20,533 Est. Cost $41.63 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $868 Shares 10,097 Est. Cost $92.04 Unrealized -10.5%
VYX NCR CORP NEW 0.0%
Value ($000) $867 Shares 33,837 Est. Cost $14.88 Unrealized -3.0%
BDC BELDEN INC 0.0%
Value ($000) $866 Shares 8,995 Est. Cost $66.41 Unrealized +28.3%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $864 Shares 44,192 Est. Cost $19.92 Unrealized -5.6%
DASH DOORDASH INC 0.0%
Value ($000) $856 Shares 10,877 Est. Cost $152.61 Unrealized -56.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $843 Shares 77,519 Est. Cost $7.32 Unrealized +39.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $840 Shares 25,681 Est. Cost $23.56 Unrealized +24.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $831 Shares 8,763 Est. Cost $78.05 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $830 Shares 5,507 Est. Cost $137.18 Unrealized +4.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $819 Shares 2,170 Est. Cost $551.34 Unrealized -26.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $809 Shares 99,372 Est. Cost $9.35 Unrealized -2.1%
PATTERSON COS INC 0.0%
Value ($000) $803 Shares 24,727 Est. Cost $28.43 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $801 Shares 44,239 Est. Cost $15.77 Unrealized -7.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $794 Shares 7,217 Est. Cost $110.50 Unrealized -18.4%
BRC BRADY CORP 0.0%
Value ($000) $792 Shares 16,451 Est. Cost $48.25 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $792 Shares 34,896 Est. Cost $21.28 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $787 Shares 52,942 Est. Cost $15.94 Unrealized -14.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $784 Shares 27,013 Est. Cost $22.66 Unrealized +9.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $782 Shares 27,310 Est. Cost $24.71 Unrealized +7.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $777 Shares 345,271 Est. Cost $4.50 Unrealized -51.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $775 Shares 47,752 Est. Cost $17.54 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $771 Shares 5,846 Est. Cost $153.81 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $769 Shares 7,968 Est. Cost $76.60 Unrealized +8.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $765 Shares 31,921 Est. Cost $24.10 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $759 Shares 10,962 Est. Cost $84.98 Unrealized -10.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $756 Shares 128,185 Est. Cost $8.13 Unrealized -41.2%
WIX WIX COM LTD 0.0%
Value ($000) $754 Shares 9,634 Est. Cost $87.22 Unrealized -5.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $745 Shares 6,577 Est. Cost $32.53 Unrealized +195.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $742 Shares 23,775 Est. Cost $28.00 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $741 Shares 36,625 Est. Cost $15.57 Unrealized +21.5%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $740 Shares 161,445 Est. Cost $6.48 Unrealized -22.6%
KELYA KELLY SVCS INC 0.0%
Value ($000) $737 Shares 41,429 Est. Cost $20.24 Unrealized -18.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $734 Shares 13,441 Est. Cost $44.34 Unrealized -1.1%
TGNA TEGNA INC 0.0%
Value ($000) $734 Shares 45,171 Est. Cost $17.31 Unrealized -5.8%
DIOD DIODES INC 0.0%
Value ($000) $732 Shares 7,840 Est. Cost $84.63 Unrealized +4.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $730 Shares 2,786 Est. Cost $325.96 Unrealized -12.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $730 Shares 2,831 Est. Cost $247.38 Unrealized -13.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $730 Shares 46,820 Est. Cost $17.64 Unrealized
MATX MATSON INC 0.0%
Value ($000) $727 Shares 9,185 Est. Cost $63.18 Unrealized +4.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $726 Shares 27,739 Est. Cost $21.59 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $720 Shares 10,443 Est. Cost $57.67 Unrealized +13.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $719 Shares 10,712 Est. Cost $67.16 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $713 Shares 4,950 Est. Cost $126.03 Unrealized +10.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $712 Shares 6,360 Est. Cost $78.79 Unrealized +18.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $699 Shares 13,289 Est. Cost $48.12 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $696 Shares 8,130 Est. Cost $75.06 Unrealized 0.0%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $696 Shares 451,945 Est. Cost $1.72 Unrealized -2.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $693 Shares 122,521 Est. Cost $11.68 Unrealized -45.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $686 Shares 15,426 Est. Cost $44.93 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $683 Shares 123,457 Est. Cost $7.38 Unrealized -18.1%
JBL JABIL INC 0.0%
Value ($000) $676 Shares 6,208 Est. Cost $66.43 Unrealized +31.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $675 Shares 12,626 Est. Cost $39.34 Unrealized +14.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $659 Shares 4,806 Est. Cost $134.10 Unrealized +4.4%
VECTOR GROUP LTD 0.0%
Value ($000) $653 Shares 50,432 Est. Cost $12.40 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $650 Shares 44,246 Est. Cost $8.29 Unrealized +22.3%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $648 Shares 23,846 Est. Cost $25.34 Unrealized +1.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $648 Shares 6,711 Est. Cost $80.33 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $644 Shares 12,464 Est. Cost $31.66 Unrealized +36.6%
TWLO TWILIO INC 0.0%
Value ($000) $643 Shares 10,042 Est. Cost $153.92 Unrealized -61.7%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $641 Shares 32,573 Est. Cost $10.55 Unrealized +28.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $641 Shares 9,307 Est. Cost $68.86 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $634 Shares 27,982 Est. Cost $17.55 Unrealized +7.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $633 Shares 5,115 Est. Cost $144.59 Unrealized -10.5%
LPG DORIAN LPG LTD 0.0%
Value ($000) $630 Shares 24,281 Est. Cost $22.70 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $627 Shares 20,418 Est. Cost $37.08 Unrealized -8.7%
FFIV F5 INC 0.0%
Value ($000) $627 Shares 4,288 Est. Cost $162.46 Unrealized -12.5%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $623 Shares 49,224 Est. Cost $8.06 Unrealized +4.9%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $623 Shares 3,961 Est. Cost $132.03 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $623 Shares 1,632 Est. Cost $376.98 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $621 Shares 23,716 Est. Cost $18.11 Unrealized +2.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $616 Shares 18,698 Est. Cost $31.63 Unrealized +5.3%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $610 Shares 21,721 Est. Cost $28.09 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $600 Shares 3,257 Est. Cost $127.55 Unrealized +30.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $595 Shares 21,071 Est. Cost $20.39 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $592 Shares 9,494 Est. Cost $48.17 Unrealized +10.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $591 Shares 21,599 Est. Cost $37.78 Unrealized -36.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $591 Shares 10,076 Est. Cost $44.48 Unrealized +10.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $590 Shares 6,374 Est. Cost $91.58 Unrealized -3.7%
SANDSTORM GOLD LTD 0.0%
Value ($000) $585 Shares 114,083 Est. Cost $5.86 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $584 Shares 43,268 Est. Cost $8.63 Unrealized +11.0%
FOXA FOX CORP 0.0%
Value ($000) $582 Shares 16,954 Est. Cost $34.37 Unrealized -7.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $579 Shares 5,870 Est. Cost $75.89 Unrealized +16.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $578 Shares 21,064 Est. Cost $26.68 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $577 Shares 15,925 Est. Cost $37.85 Unrealized -2.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $576 Shares 9,576 Est. Cost $40.15 Unrealized +36.5%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $575 Shares 6,891 Est. Cost $58.10 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $574 Shares 42,552 Est. Cost $9.53 Unrealized +2.8%
PVH PVH CORPORATION 0.0%
Value ($000) $572 Shares 6,552 Est. Cost $60.56 Unrealized +38.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $572 Shares 3,480 Est. Cost $95.19 Unrealized +54.7%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $569 Shares 46,297 Est. Cost $8.38 Unrealized -4.4%
DAC DANAOS CORPORATION 0.0%
Value ($000) $569 Shares 8,317 Est. Cost $55.23 Unrealized 0.0%
MDRX VERADIGM INC 0.0%
Value ($000) $568 Shares 44,932 Est. Cost $15.10 Unrealized -19.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $568 Shares 23,662 Est. Cost $21.19 Unrealized +4.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $568 Shares 14,975 Est. Cost $52.13 Unrealized -35.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $563 Shares 29,255 Est. Cost $10.79 Unrealized +17.1%
RPM RPM INTL INC 0.0%
Value ($000) $559 Shares 6,226 Est. Cost $95.36 Unrealized -13.8%
EVER EVERQUOTE INC 0.0%
Value ($000) $557 Shares 81,681 Est. Cost $29.43 Unrealized -71.3%
ICLR ICON PLC 0.0%
Value ($000) $556 Shares 2,287 Est. Cost $222.55 Unrealized -4.6%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $553 Shares 13,718 Est. Cost $39.15 Unrealized +1.3%
SOLARWINDS CORP 0.0%
Value ($000) $549 Shares 52,560 Est. Cost $8.72 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $548 Shares 40,587 Est. Cost $8.80 Unrealized +1.1%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $546 Shares 27,194 Est. Cost $13.71 Unrealized -1.6%
GSM FERROGLOBE PLC 0.0%
Value ($000) $545 Shares 111,589 Est. Cost $4.50 Unrealized -0.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $544 Shares 7,983 Est. Cost $68.49 Unrealized +10.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $542 Shares 7,649 Est. Cost $60.80 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $541 Shares 12,435 Est. Cost $33.94 Unrealized +14.1%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $538 Shares 128,191 Est. Cost $4.11 Unrealized +8.1%
NDSN NORDSON CORP 0.0%
Value ($000) $536 Shares 2,172 Est. Cost $209.22 Unrealized +3.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $534 Shares 43,469 Est. Cost $11.53 Unrealized +2.9%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $533 Shares 53,787 Est. Cost $10.40 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $530 Shares 11,267 Est. Cost $38.87 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $529 Shares 22,147 Est. Cost $21.06 Unrealized +0.2%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $528 Shares 40,127 Est. Cost $7.97 Unrealized +14.4%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $528 Shares 10,034 Est. Cost $52.59 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $527 Shares 6,420 Est. Cost $96.38 Unrealized -24.0%
EPR EPR PPTYS 0.0%
Value ($000) $527 Shares 11,154 Est. Cost $46.07 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $524 Shares 10,720 Est. Cost $46.09 Unrealized 0.0%
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $521 Shares 157,062 Est. Cost $3.62 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $518 Shares 10,438 Est. Cost $57.01 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $517 Shares 83,389 Est. Cost $7.01 Unrealized -16.2%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $516 Shares 48,328 Est. Cost $7.43 Unrealized +4.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $512 Shares 8,100 Est. Cost $51.61 Unrealized +10.3%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $511 Shares 46,432 Est. Cost $13.24 Unrealized -20.8%
SKYW SKYWEST INC 0.0%
Value ($000) $506 Shares 12,372 Est. Cost $17.97 Unrealized +65.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $506 Shares 4,899 Est. Cost $118.23 Unrealized -17.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $501 Shares 2,756 Est. Cost $87.68 Unrealized +64.2%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $498 Shares 355,878 Est. Cost $1.50 Unrealized +2.0%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $497 Shares 38,038 Est. Cost $14.53 Unrealized -16.0%
ZUORA INC 0.0%
Value ($000) $497 Shares 44,491 Est. Cost $10.82 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $497 Shares 368 Est. Cost $236.07 Unrealized -34.2%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $496 Shares 12,418 Est. Cost $33.04 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $496 Shares 60,715 Est. Cost $5.71 Unrealized -5.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $496 Shares 83,341 Est. Cost $3.51 Unrealized +4.3%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $495 Shares 1,199 Est. Cost $255.38 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $494 Shares 124,172 Est. Cost $8.26 Unrealized -34.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $494 Shares 112,774 Est. Cost $18.82 Unrealized -75.8%
BBDC BARINGS BDC INC 0.0%
Value ($000) $493 Shares 62,601 Est. Cost $6.11 Unrealized -8.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $491 Shares 6,437 Est. Cost $58.36 Unrealized +10.3%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $486 Shares 78,083 Est. Cost $4.45 Unrealized -2.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $486 Shares 35,393 Est. Cost $12.84 Unrealized -2.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $483 Shares 7,915 Est. Cost $41.23 Unrealized +20.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $481 Shares 6,478 Est. Cost $140.89 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $475 Shares 18,329 Est. Cost $23.56 Unrealized -7.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $475 Shares 7,589 Est. Cost $58.30 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $475 Shares 378,965 Est. Cost $1.31 Unrealized -15.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $473 Shares 25,947 Est. Cost $25.43 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $473 Shares 14,042 Est. Cost $137.63 Unrealized -77.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $472 Shares 7,750 Est. Cost $58.57 Unrealized +0.5%
GMS INC 0.0%
Value ($000) $471 Shares 6,745 Est. Cost $55.77 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $469 Shares 7,973 Est. Cost $54.25 Unrealized +6.4%
MOG/A MOOG INC 0.0%
Value ($000) $466 Shares 4,292 Est. Cost $81.05 Unrealized +20.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $465 Shares 17,767 Est. Cost $45.02 Unrealized -47.4%
ITT ITT INC 0.0%
Value ($000) $463 Shares 4,996 Est. Cost $83.98 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $462 Shares 40,955 Est. Cost $6.59 Unrealized +44.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $461 Shares 8,671 Est. Cost $73.82 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $454 Shares 380 Est. Cost $863.18 Unrealized +45.7%
DCI DONALDSON INC 0.0%
Value ($000) $453 Shares 7,270 Est. Cost $55.67 Unrealized +7.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $450 Shares 32,429 Est. Cost $18.08 Unrealized -24.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $450 Shares 21,613 Est. Cost $23.45 Unrealized -11.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $449 Shares 17,145 Est. Cost $22.60 Unrealized +7.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $448 Shares 10,567 Est. Cost $117.11 Unrealized -69.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $448 Shares 11,102 Est. Cost $41.96 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $445 Shares 3,222 Est. Cost $119.81 Unrealized -12.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $443 Shares 7,314 Est. Cost $63.30 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $441 Shares 5,006 Est. Cost $110.46 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $436 Shares 11,561 Est. Cost $28.67 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $435 Shares 4,193 Est. Cost $111.93 Unrealized -1.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $434 Shares 8,453 Est. Cost $40.69 Unrealized +5.7%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $433 Shares 35,897 Est. Cost $15.98 Unrealized -14.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $432 Shares 32,502 Est. Cost $12.99 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $431 Shares 9,347 Est. Cost $42.14 Unrealized +5.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $431 Shares 15,749 Est. Cost $17.96 Unrealized +22.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $430 Shares 16,793 Est. Cost $26.55 Unrealized -5.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $430 Shares 2,936 Est. Cost $100.09 Unrealized +34.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $427 Shares 18,788 Est. Cost $18.62 Unrealized +38.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $424 Shares 16,101 Est. Cost $13.00 Unrealized +51.8%
ESTC ELASTIC N V 0.0%
Value ($000) $424 Shares 6,555 Est. Cost $62.67 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $424 Shares 33,889 Est. Cost $12.05 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $423 Shares 6,132 Est. Cost $62.52 Unrealized -0.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $423 Shares 14,710 Est. Cost $23.19 Unrealized +5.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $423 Shares 2,731 Est. Cost $148.49 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $422 Shares 75,742 Est. Cost $5.43 Unrealized
SP PLUS CORP 0.0%
Value ($000) $422 Shares 10,553 Est. Cost $35.80 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $417 Shares 35,660 Est. Cost $8.72 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $417 Shares 2,292 Est. Cost $169.14 Unrealized 0.0%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $415 Shares 72,893 Est. Cost $7.83 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $413 Shares 8,650 Est. Cost $51.44 Unrealized -16.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $411 Shares 12,030 Est. Cost $37.36 Unrealized -11.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $410 Shares 6,709 Est. Cost $31.44 Unrealized +16.7%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $408 Shares 15,561 Est. Cost $26.20 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $406 Shares 15,949 Est. Cost $25.18 Unrealized +4.6%
NEWT NEWTEKONE INC 0.0%
Value ($000) $406 Shares 25,458 Est. Cost $24.54 Unrealized -46.3%
SONO SONOS INC 0.0%
Value ($000) $405 Shares 24,939 Est. Cost $17.73 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $404 Shares 19,697 Est. Cost $25.12 Unrealized -5.2%
FUL FULLER H B CO 0.0%
Value ($000) $404 Shares 5,641 Est. Cost $65.15 Unrealized -2.8%
NVRI ENVIRI CORP 0.0%
Value ($000) $402 Shares 40,469 Est. Cost $8.24 Unrealized -0.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $401 Shares 2,430 Est. Cost $151.88 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $399 Shares 76,073 Est. Cost $4.79 Unrealized +14.3%
NOVT NOVANTA INC 0.0%
Value ($000) $397 Shares 2,212 Est. Cost $134.70 Unrealized +21.4%
EVTC EVERTEC INC 0.0%
Value ($000) $396 Shares 10,492 Est. Cost $32.57 Unrealized +5.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $395 Shares 3,007 Est. Cost $132.07 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $393 Shares 4,038 Est. Cost $94.96 Unrealized -12.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $392 Shares 6,710 Est. Cost $71.89 Unrealized -38.0%
CUBE CUBESMART 0.0%
Value ($000) $388 Shares 8,639 Est. Cost $41.70 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $387 Shares 3,478 Est. Cost $83.03 Unrealized +13.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $384 Shares 26,904 Est. Cost $14.76 Unrealized -6.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $384 Shares 19,920 Est. Cost $14.59 Unrealized +18.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $384 Shares 2,477 Est. Cost $124.53 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $382 Shares 2,631 Est. Cost $98.97 Unrealized +31.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $381 Shares 2,755 Est. Cost $93.30 Unrealized +39.9%
XPER XPERI INC 0.0%
Value ($000) $380 Shares 28,670 Est. Cost $17.07 Unrealized -36.5%
FRO FRONTLINE PLC 0.0%
Value ($000) $379 Shares 25,612 Est. Cost $12.03 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $377 Shares 10,223 Est. Cost $44.20 Unrealized -22.8%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $377 Shares 21,147 Est. Cost $17.15 Unrealized -4.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $374 Shares 24,889 Est. Cost $20.64 Unrealized -29.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $371 Shares 8,300 Est. Cost $38.97 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $370 Shares 2,884 Est. Cost $122.10 Unrealized +0.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $370 Shares 4,485 Est. Cost $67.44 Unrealized +20.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $368 Shares 1,258 Est. Cost $288.86 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $367 Shares 52,082 Est. Cost $11.09 Unrealized -27.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $367 Shares 2,689 Est. Cost $98.26 Unrealized +22.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $363 Shares 4,335 Est. Cost $47.80 Unrealized +87.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $363 Shares 3,204 Est. Cost $125.09 Unrealized -11.3%
OI O-I GLASS INC 0.0%
Value ($000) $359 Shares 16,389 Est. Cost $21.23 Unrealized +1.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $359 Shares 7,092 Est. Cost $83.55 Unrealized -45.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $358 Shares 3,092 Est. Cost $72.97 Unrealized +30.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $356 Shares 9,317 Est. Cost $31.53 Unrealized +4.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $355 Shares 3,701 Est. Cost $75.39 Unrealized +24.7%
PNR PENTAIR PLC 0.0%
Value ($000) $354 Shares 5,537 Est. Cost $51.37 Unrealized +8.8%
IVERIC BIO INC 0.0%
Value ($000) $354 Shares 8,950 Est. Cost $25.23 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $353 Shares 3,819 Est. Cost $90.88 Unrealized -4.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $351 Shares 58,141 Est. Cost $4.93 Unrealized +32.1%
STEELCASE INC 0.0%
Value ($000) $351 Shares 44,386 Est. Cost $7.91 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $350 Shares 7,031 Est. Cost $49.76 Unrealized -13.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $349 Shares 18,864 Est. Cost $24.91 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $348 Shares 15,252 Est. Cost $22.59 Unrealized -3.8%
APG API GROUP CORP 0.0%
Value ($000) $347 Shares 12,776 Est. Cost $10.85 Unrealized +42.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $347 Shares 6,904 Est. Cost $53.49 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $346 Shares 10,675 Est. Cost $28.55 Unrealized +5.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $345 Shares 1,338 Est. Cost $181.63 Unrealized +26.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $344 Shares 13,019 Est. Cost $41.21 Unrealized -39.4%
EVERI HLDGS INC 0.0%
Value ($000) $344 Shares 23,526 Est. Cost $14.62 Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $344 Shares 50,467 Est. Cost $5.82 Unrealized +1.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $344 Shares 3,624 Est. Cost $91.34 Unrealized -11.9%
ATI ATI INC 0.0%
Value ($000) $343 Shares 7,694 Est. Cost $27.84 Unrealized +37.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $343 Shares 3,929 Est. Cost $84.38 Unrealized -11.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $342 Shares 9,431 Est. Cost $29.36 Unrealized +16.6%
NEVRO CORP 0.0%
Value ($000) $339 Shares 13,116 Est. Cost $33.58 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $336 Shares 17,853 Est. Cost $6.94 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $335 Shares 17,870 Est. Cost $17.91 Unrealized -0.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $333 Shares 2,900 Est. Cost $61.60 Unrealized +45.8%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $331 Shares 1,556 Est. Cost $167.49 Unrealized +13.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $331 Shares 1,384 Est. Cost $185.47 Unrealized +13.4%
TRITON INTL LTD 0.0%
Value ($000) $330 Shares 3,957 Est. Cost $63.22 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $329 Shares 21,211 Est. Cost $10.11 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $326 Shares 4,961 Est. Cost $62.84 Unrealized +2.4%
LIVENT CORP 0.0%
Value ($000) $323 Shares 11,450 Est. Cost $22.57 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $321 Shares 1,969 Est. Cost $183.14 Unrealized -13.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $321 Shares 2,000 Est. Cost $175.27 Unrealized -13.8%
PII POLARIS INC 0.0%
Value ($000) $320 Shares 2,622 Est. Cost $110.52 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $319 Shares 2,118 Est. Cost $114.00 Unrealized 0.0%
SII SPROTT INC 0.0%
Value ($000) $318 Shares 9,838 Est. Cost $36.21 Unrealized -9.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $317 Shares 10,190 Est. Cost $12.82 Unrealized +15.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $317 Shares 8,052 Est. Cost $52.76 Unrealized -29.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $317 Shares 12,311 Est. Cost $26.31 Unrealized -4.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $316 Shares 8,674 Est. Cost $39.07 Unrealized -3.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $316 Shares 1,712 Est. Cost $151.16 Unrealized +10.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $315 Shares 5,849 Est. Cost $48.92 Unrealized +14.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $313 Shares 3,333 Est. Cost $88.08 Unrealized +6.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $312 Shares 6,175 Est. Cost $56.70 Unrealized -7.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $311 Shares 3,525 Est. Cost $73.99 Unrealized +20.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $311 Shares 10,465 Est. Cost $28.12 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $310 Shares 43,909 Est. Cost $8.47 Unrealized -17.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $309 Shares 25,656 Est. Cost $11.99 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $307 Shares 4,417 Est. Cost $55.81 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $305 Shares 8,298 Est. Cost $24.05 Unrealized +49.1%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $302 Shares 6,185 Est. Cost $67.31 Unrealized -29.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $302 Shares 8,218 Est. Cost $31.76 Unrealized +9.9%
TEEKAY CORPORATION 0.0%
Value ($000) $300 Shares 47,544 Est. Cost $6.18 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $300 Shares 29,300 Est. Cost $7.59 Unrealized +4.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $299 Shares 3,441 Est. Cost $66.22 Unrealized +15.9%
BNTX BIONTECH SE 0.0%
Value ($000) $298 Shares 2,751 Est. Cost $155.13 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $296 Shares 2,869 Est. Cost $77.69 Unrealized +17.3%
NU NU HLDGS LTD 0.0%
Value ($000) $296 Shares 37,168 Est. Cost $4.46 Unrealized +37.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $296 Shares 1,293 Est. Cost $191.55 Unrealized +2.2%
EXPO EXPONENT INC 0.0%
Value ($000) $295 Shares 3,174 Est. Cost $99.98 Unrealized -9.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $294 Shares 24,852 Est. Cost $15.01 Unrealized
INFINERA CORP 0.0%
Value ($000) $294 Shares 62,644 Est. Cost $5.89 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $292 Shares 35,684 Est. Cost $8.19 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $290 Shares 9,955 Est. Cost $29.17 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $290 Shares 4,319 Est. Cost $58.57 Unrealized +5.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $289 Shares 2,651 Est. Cost $137.00 Unrealized -25.3%
GATX GATX CORP 0.0%
Value ($000) $288 Shares 2,217 Est. Cost $75.97 Unrealized +47.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $284 Shares 12,745 Est. Cost $16.79 Unrealized +49.0%
HUT 8 MNG CORP 0.0%
Value ($000) $284 Shares 85,527 Est. Cost $2.54 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $284 Shares 12,365 Est. Cost $24.86 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $284 Shares 5,985 Est. Cost $34.50 Unrealized +31.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $284 Shares 12,943 Est. Cost $15.31 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $283 Shares 5,756 Est. Cost $47.40 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $282 Shares 1,511 Est. Cost $138.96 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $281 Shares 4,472 Est. Cost $44.99 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $280 Shares 6,148 Est. Cost $45.60 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $280 Shares 5,347 Est. Cost $48.80 Unrealized +2.4%
RPD RAPID7 INC 0.0%
Value ($000) $280 Shares 6,186 Est. Cost $46.36 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value ($000) $279 Shares 7,044 Est. Cost $30.82 Unrealized +17.5%
ABM ABM INDS INC 0.0%
Value ($000) $278 Shares 6,533 Est. Cost $42.79 Unrealized -4.5%
ENS ENERSYS 0.0%
Value ($000) $278 Shares 2,559 Est. Cost $81.88 Unrealized +8.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $278 Shares 5,260 Est. Cost $49.05 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $277 Shares 5,748 Est. Cost $48.41 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $276 Shares 19,825 Est. Cost $14.04 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $274 Shares 2,210 Est. Cost $147.04 Unrealized -8.5%
BIDU BAIDU INC 0.0%
Value ($000) $273 Shares 1,907 Est. Cost $150.13 Unrealized
DENBURY INC 0.0%
Value ($000) $272 Shares 3,162 Est. Cost $35.19 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $272 Shares 4,933 Est. Cost $40.52 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $270 Shares 2,909 Est. Cost $77.21 Unrealized +18.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $270 Shares 4,231 Est. Cost $70.24 Unrealized -15.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $269 Shares 14,909 Est. Cost $19.94 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $268 Shares 1,795 Est. Cost $185.82 Unrealized -26.1%
BMI BADGER METER INC 0.0%
Value ($000) $267 Shares 1,819 Est. Cost $114.59 Unrealized +18.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $267 Shares 2,625 Est. Cost $97.44 Unrealized -1.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $266 Shares 2,935 Est. Cost $64.24 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $266 Shares 27,940 Est. Cost $11.29 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $265 Shares 3,165 Est. Cost $74.71 Unrealized +13.2%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $264 Shares 5,773 Est. Cost $56.31 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $264 Shares 53,192 Est. Cost $5.41 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $263 Shares 8,764 Est. Cost $30.57 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $263 Shares 696 Est. Cost $30.31 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $263 Shares 5,936 Est. Cost $90.82 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $262 Shares 5,830 Est. Cost $44.43 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $261 Shares 2,722 Est. Cost $45.97 Unrealized +36.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $261 Shares 38,500 Est. Cost $13.52 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $260 Shares 8,769 Est. Cost $24.12 Unrealized +18.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $259 Shares 2,964 Est. Cost $20.89 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $259 Shares 7,578 Est. Cost $34.21 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $259 Shares 11,205 Est. Cost $23.09 Unrealized -5.6%
DESPEGAR COM CORP 0.0%
Value ($000) $259 Shares 36,840 Est. Cost $7.03 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $259 Shares 11,697 Est. Cost $26.65 Unrealized -13.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $259 Shares 32,317 Est. Cost $10.23 Unrealized -10.3%
MASI MASIMO CORP 0.0%
Value ($000) $258 Shares 1,600 Est. Cost $137.60 Unrealized +26.5%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $256 Shares 88,249 Est. Cost $4.26 Unrealized -17.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $256 Shares 18,178 Est. Cost $17.67 Unrealized -24.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $255 Shares 1,896 Est. Cost $131.04 Unrealized -3.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $254 Shares 3,796 Est. Cost $71.56 Unrealized -6.4%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $254 Shares 3,737 Est. Cost $67.89 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $253 Shares 7,064 Est. Cost $33.82 Unrealized -10.1%
TXNM PNM RES INC 0.0%
Value ($000) $253 Shares 5,583 Est. Cost $47.50 Unrealized -0.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $253 Shares 4,311 Est. Cost $71.57 Unrealized -16.2%
OGN ORGANON & CO 0.0%
Value ($000) $251 Shares 12,216 Est. Cost $25.64 Unrealized -25.5%
VC VISTEON CORP 0.0%
Value ($000) $251 Shares 1,730 Est. Cost $132.56 Unrealized +7.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $251 Shares 17,969 Est. Cost $16.43 Unrealized -17.2%
CBZ CBIZ INC 0.0%
Value ($000) $251 Shares 4,670 Est. Cost $42.35 Unrealized +21.5%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $249 Shares 28,255 Est. Cost $11.07 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $249 Shares 9,292 Est. Cost $22.14 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $249 Shares 9,293 Est. Cost $23.64 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $248 Shares 13,850 Est. Cost $19.57 Unrealized -47.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 3,097 Est. Cost $73.09 Unrealized +14.0%
GFF GRIFFON CORP 0.0%
Value ($000) $247 Shares 6,067 Est. Cost $31.21 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $247 Shares 6,978 Est. Cost $28.72 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $247 Shares 8,861 Est. Cost $31.76 Unrealized -21.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $245 Shares 28,677 Est. Cost $25.35 Unrealized -66.5%
ALTAIR ENGR INC 0.0%
Value ($000) $243 Shares 3,229 Est. Cost $72.11 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $243 Shares 1,978 Est. Cost $104.70 Unrealized +3.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $242 Shares 3,912 Est. Cost $54.08 Unrealized 0.0%
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $242 Shares 21,137 Est. Cost $9.33 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $241 Shares 3,557 Est. Cost $61.33 Unrealized +9.9%
VAL VALARIS LIMITED 0.0%
Value ($000) $241 Shares 3,811 Est. Cost $69.73 Unrealized -13.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $240 Shares 9,312 Est. Cost $21.99 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $240 Shares 15,949 Est. Cost $25.05 Unrealized -41.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $240 Shares 9,347 Est. Cost $25.91 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $239 Shares 3,711 Est. Cost $51.43 Unrealized +5.9%
SOVOS BRANDS INC 0.0%
Value ($000) $239 Shares 12,065 Est. Cost $19.82 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $239 Shares 17,400 Est. Cost $15.91 Unrealized -18.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $238 Shares 6,002 Est. Cost $45.52 Unrealized
VERITIV CORP 0.0%
Value ($000) $238 Shares 1,862 Est. Cost $121.71 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $237 Shares 4,925 Est. Cost $39.14 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $237 Shares 7,303 Est. Cost $47.95 Unrealized -26.6%
NPO ENPRO INDS INC 0.0%
Value ($000) $237 Shares 1,766 Est. Cost $109.49 Unrealized -3.0%
INTA INTAPP INC 0.0%
Value ($000) $235 Shares 5,813 Est. Cost $35.13 Unrealized +22.7%
ASGN ASGN INC 0.0%
Value ($000) $235 Shares 3,120 Est. Cost $89.88 Unrealized -20.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $235 Shares 40,000 Est. Cost $3.60 Unrealized +29.1%
CNMD CONMED CORP 0.0%
Value ($000) $235 Shares 1,753 Est. Cost $118.92 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $235 Shares 2,761 Est. Cost $85.15 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $235 Shares 4,534 Est. Cost $47.53 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $235 Shares 1,172 Est. Cost $190.01 Unrealized +6.7%
ALIT ALIGHT INC 0.0%
Value ($000) $235 Shares 25,305 Est. Cost $7.94 Unrealized +6.7%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $234 Shares 4,518 Est. Cost $41.06 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $234 Shares 20,572 Est. Cost $15.03 Unrealized -34.9%
REAL THE REALREAL INC 0.0%
Value ($000) $234 Shares 100,000 Est. Cost $1.44 Unrealized -4.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $233 Shares 5,627 Est. Cost $46.50 Unrealized +5.2%
ATNI ATN INTL INC 0.0%
Value ($000) $232 Shares 6,258 Est. Cost $34.17 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $231 Shares 5,623 Est. Cost $30.16 Unrealized +20.8%
NATIONAL INSTRS CORP 0.0%
Value ($000) $231 Shares 4,023 Est. Cost $57.35 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $230 Shares 3,016 Est. Cost $66.81 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $230 Shares 4,510 Est. Cost $50.98 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $230 Shares 4,017 Est. Cost $51.34 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $229 Shares 5,874 Est. Cost $41.75 Unrealized -11.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $229 Shares 23,456 Est. Cost $8.23 Unrealized +8.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $228 Shares 4,278 Est. Cost $46.92 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $228 Shares 13,841 Est. Cost $14.67 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $228 Shares 11,334 Est. Cost $25.45 Unrealized -29.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $227 Shares 7,632 Est. Cost $34.96 Unrealized -17.3%
BZUN BAOZUN INC 0.0%
Value ($000) $226 Shares 54,715 Est. Cost $4.13 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $226 Shares 6,419 Est. Cost $34.48 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $226 Shares 1,556 Est. Cost $127.87 Unrealized -3.9%
TILE INTERFACE INC 0.0%
Value ($000) $225 Shares 24,827 Est. Cost $7.67 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $224 Shares 29,954 Est. Cost $9.96 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $224 Shares 2,388 Est. Cost $84.89 Unrealized +11.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $223 Shares 3,771 Est. Cost $57.34 Unrealized +4.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $223 Shares 2,320 Est. Cost $80.41 Unrealized +10.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $221 Shares 44,173 Est. Cost $4.75 Unrealized +25.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $220 Shares 13,782 Est. Cost $17.67 Unrealized -12.0%
ALLETE INC 0.0%
Value ($000) $219 Shares 3,755 Est. Cost $64.51 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $219 Shares 4,120 Est. Cost $53.09 Unrealized -14.4%
LOOP LOOP INDS INC 0.0%
Value ($000) $218 Shares 62,595 Est. Cost $7.53 Unrealized -59.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $218 Shares 6,858 Est. Cost $44.84 Unrealized -32.9%
STNE STONECO LTD 0.0%
Value ($000) $218 Shares 17,221 Est. Cost $9.54 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $217 Shares 1,149 Est. Cost $121.54 Unrealized +32.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $217 Shares 10,336 Est. Cost $10.70 Unrealized -2.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $217 Shares 3,311 Est. Cost $64.49 Unrealized +5.4%
SCL STEPAN CO 0.0%
Value ($000) $217 Shares 2,270 Est. Cost $104.08 Unrealized -8.7%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $216 Shares 67,707 Est. Cost $10.64 Unrealized -67.5%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $216 Shares 2,591 Est. Cost $90.98 Unrealized -7.8%
ESEA EUROSEAS LTD 0.0%
Value ($000) $216 Shares 9,760 Est. Cost $13.81 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $216 Shares 5,779 Est. Cost $41.74 Unrealized -0.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $215 Shares 39,837 Est. Cost $4.90 Unrealized -13.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $215 Shares 5,838 Est. Cost $53.65 Unrealized -26.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $215 Shares 7,133 Est. Cost $32.33 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $213 Shares 26,693 Est. Cost $10.58 Unrealized -24.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $212 Shares 2,426 Est. Cost $85.06 Unrealized -1.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $211 Shares 9,459 Est. Cost $19.58 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $209 Shares 2,241 Est. Cost $68.16 Unrealized +17.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $209 Shares 1,508 Est. Cost $113.50 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $208 Shares 3,193 Est. Cost $62.45 Unrealized -3.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $208 Shares 2,930 Est. Cost $153.99 Unrealized -36.9%
PHYSICIANS RLTY TR 0.0%
Value ($000) $207 Shares 14,879 Est. Cost $17.81 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $206 Shares 1,450 Est. Cost $102.70 Unrealized +39.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $206 Shares 10,409 Est. Cost $21.44 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $206 Shares 8,603 Est. Cost $22.74 Unrealized -11.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $205 Shares 4,203 Est. Cost $46.10 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $204 Shares 5,570 Est. Cost $36.90 Unrealized -0.3%
PEN PENUMBRA INC 0.0%
Value ($000) $204 Shares 602 Est. Cost $255.26 Unrealized +20.3%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $203 Shares 16,978 Est. Cost $11.14 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $203 Shares 1,801 Est. Cost $98.83 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $203 Shares 2,122 Est. Cost $91.71 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $203 Shares 46,127 Est. Cost $4.98 Unrealized -27.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $202 Shares 6,059 Est. Cost $37.00 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $200 Shares 3,154 Est. Cost $72.25 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $200 Shares 18,929 Est. Cost $12.73 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $200 Shares 2,805 Est. Cost $63.24 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $199 Shares 13,906 Est. Cost $14.32 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $197 Shares 41,225 Est. Cost $8.38 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $197 Shares 43,767 Est. Cost $4.26 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $195 Shares 15,090 Est. Cost $22.26 Unrealized -45.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $194 Shares 12,323 Est. Cost $15.72 Unrealized
AMCOR PLC 0.0%
Value ($000) $192 Shares 19,069 Est. Cost $10.14 Unrealized -7.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $189 Shares 21,024 Est. Cost $7.27 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $185 Shares 10,389 Est. Cost $20.27 Unrealized -16.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $185 Shares 18,713 Est. Cost $11.07 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $184 Shares 17,627 Est. Cost $6.99 Unrealized +27.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $184 Shares 25,498 Est. Cost $7.44 Unrealized -15.1%
FRSH FRESHWORKS INC 0.0%
Value ($000) $182 Shares 10,318 Est. Cost $15.04 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $182 Shares 12,064 Est. Cost $17.93 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $181 Shares 21,949 Est. Cost $8.91 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $180 Shares 15,979 Est. Cost $14.30 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $179 Shares 79,445 Est. Cost $2.27 Unrealized +3.6%
LC LENDINGCLUB CORP 0.0%
Value ($000) $178 Shares 17,933 Est. Cost $10.08 Unrealized -20.3%
HL HECLA MNG CO 0.0%
Value ($000) $176 Shares 33,298 Est. Cost $5.81 Unrealized -3.1%
ADT ADT INC DEL 0.0%
Value ($000) $176 Shares 28,587 Est. Cost $5.81 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $176 Shares 10,840 Est. Cost $11.09 Unrealized +23.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $175 Shares 11,754 Est. Cost $4.79 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $172 Shares 12,864 Est. Cost $15.13 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $171 Shares 17,958 Est. Cost $15.24 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $171 Shares 12,537 Est. Cost $14.67 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $171 Shares 14,747 Est. Cost $9.59 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $169 Shares 85,627 Est. Cost $4.46 Unrealized -59.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $167 Shares 13,525 Est. Cost $8.86 Unrealized +27.4%
PETIQ INC 0.0%
Value ($000) $166 Shares 10,882 Est. Cost $15.28 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $163 Shares 10,629 Est. Cost $10.06 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $163 Shares 14,257 Est. Cost $16.03 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $157 Shares 12,275 Est. Cost $12.83 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $157 Shares 15,358 Est. Cost $4.21 Unrealized +28.7%
MAX MEDIAALPHA INC 0.0%
Value ($000) $153 Shares 16,192 Est. Cost $27.40 Unrealized -67.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $153 Shares 11,623 Est. Cost $13.13 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $152 Shares 12,829 Est. Cost $10.04 Unrealized +8.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $152 Shares 13,370 Est. Cost $11.39 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $149 Shares 17,584 Est. Cost $7.09 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $148 Shares 33,454 Est. Cost $4.49 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $147 Shares 14,095 Est. Cost $11.57 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $146 Shares 34,084 Est. Cost $2.24 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $145 Shares 11,569 Est. Cost $10.67 Unrealized +0.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $140 Shares 23,183 Est. Cost $6.03 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $137 Shares 17,101 Est. Cost $17.90 Unrealized -57.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $135 Shares 16,118 Est. Cost $8.45 Unrealized -12.3%
AMER SOFTWARE INC 0.0%
Value ($000) $135 Shares 12,692 Est. Cost $13.93 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $131 Shares 26,881 Est. Cost $4.54 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $130 Shares 22,492 Est. Cost $6.47 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $128 Shares 15,787 Est. Cost $9.02 Unrealized -13.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $127 Shares 13,032 Est. Cost $9.20 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $127 Shares 86,143 Est. Cost $1.88 Unrealized -38.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $127 Shares 11,131 Est. Cost $6.68 Unrealized 0.0%
DASEKE INC 0.0%
Value ($000) $124 Shares 16,914 Est. Cost $6.42 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $124 Shares 18,381 Est. Cost $7.20 Unrealized
VIMEO INC 0.0%
Value ($000) $123 Shares 29,496 Est. Cost $4.16 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $122 Shares 10,061 Est. Cost $13.20 Unrealized -18.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $120 Shares 12,513 Est. Cost $10.14 Unrealized 0.0%
ENFUSION INC 0.0%
Value ($000) $118 Shares 10,577 Est. Cost $10.50 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $116 Shares 19,117 Est. Cost $4.22 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $116 Shares 27,364 Est. Cost $5.17 Unrealized -25.3%
BRIGHTCOVE INC 0.0%
Value ($000) $116 Shares 28,579 Est. Cost $4.83 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $113 Shares 14,914 Est. Cost $7.27 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $112 Shares 12,080 Est. Cost $6.34 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $111 Shares 18,561 Est. Cost $5.28 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $109 Shares 10,460 Est. Cost $11.34 Unrealized -5.3%
LESLIES INC 0.0%
Value ($000) $108 Shares 11,251 Est. Cost $9.57 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $107 Shares 14,275 Est. Cost $6.60 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $107 Shares 22,323 Est. Cost $4.80 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $107 Shares 10,114 Est. Cost $9.36 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 12,617 Est. Cost $8.11 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $103 Shares 11,281 Est. Cost $9.91 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $102 Shares 11,166 Est. Cost $9.49 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $102 Shares 11,285 Est. Cost $6.51 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $101 Shares 21,800 Est. Cost $5.87 Unrealized
TRUECAR INC 0.0%
Value ($000) $99 Shares 43,618 Est. Cost $2.29 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 14,603 Est. Cost $5.94 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $99 Shares 29,787 Est. Cost $2.48 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $98 Shares 11,684 Est. Cost $8.67 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $95 Shares 28,661 Est. Cost $4.10 Unrealized 0.0%
NBP I MAB 0.0%
Value ($000) $94 Shares 31,837 Est. Cost $2.94 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $92 Shares 16,366 Est. Cost $15.37 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $89 Shares 10,257 Est. Cost $6.40 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $88 Shares 10,652 Est. Cost $10.51 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 28,106 Est. Cost $2.24 Unrealized -5.0%
ROCKET LAB USA INC 0.0%
Value ($000) $83 Shares 13,863 Est. Cost $4.13 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $79 Shares 17,883 Est. Cost $6.98 Unrealized -32.2%
GERN GERON CORP 0.0%
Value ($000) $77 Shares 24,142 Est. Cost $1.41 Unrealized +101.9%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $77 Shares 41,385 Est. Cost $8.31 Unrealized -75.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $76 Shares 20,802 Est. Cost $2.73 Unrealized +35.6%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $73 Shares 13,022 Est. Cost $8.59 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $73 Shares 13,677 Est. Cost $4.48 Unrealized +3.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $72 Shares 10,623 Est. Cost $5.59 Unrealized +15.5%
BERRY CORP 0.0%
Value ($000) $72 Shares 10,222 Est. Cost $8.00 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $70 Shares 14,383 Est. Cost $1.59 Unrealized
PLAYAGS INC 0.0%
Value ($000) $68 Shares 11,985 Est. Cost $5.66 Unrealized
FIBROGEN INC 0.0%
Value ($000) $68 Shares 24,215 Est. Cost $2.80 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $67 Shares 18,234 Est. Cost $3.65 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $66 Shares 25,978 Est. Cost $2.55 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $66 Shares 20,001 Est. Cost $10.73 Unrealized -66.3%
ITRG INTEGRA RES CORP 0.0%
Value ($000) $65 Shares 59,126 Est. Cost $0.72 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $65 Shares 13,355 Est. Cost $4.46 Unrealized +12.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $65 Shares 16,302 Est. Cost $4.32 Unrealized -3.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $62 Shares 18,342 Est. Cost $2.99 Unrealized -4.5%
COMP COMPASS INC 0.0%
Value ($000) $62 Shares 16,915 Est. Cost $5.39 Unrealized -39.1%
FISKER INC 0.0%
Value ($000) $61 Shares 10,635 Est. Cost $8.56 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $59 Shares 17,716 Est. Cost $3.51 Unrealized 0.0%
AGENUS INC 0.0%
Value ($000) $59 Shares 38,630 Est. Cost $2.95 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $57 Shares 19,096 Est. Cost $1.67 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $56 Shares 14,948 Est. Cost $5.24 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $55 Shares 12,251 Est. Cost $8.29 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $55 Shares 25,843 Est. Cost $3.69 Unrealized -57.6%
TILRAY BRANDS INC 0.0%
Value ($000) $55 Shares 35,459 Est. Cost $13.21 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $54 Shares 11,245 Est. Cost $5.81 Unrealized -24.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $54 Shares 11,106 Est. Cost $10.11 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $53 Shares 18,217 Est. Cost $6.37 Unrealized -46.7%
FUELCELL ENERGY INC 0.0%
Value ($000) $53 Shares 24,254 Est. Cost $6.38 Unrealized
NIKOLA CORP 0.0%
Value ($000) $52 Shares 37,847 Est. Cost $5.03 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $52 Shares 15,314 Est. Cost $2.26 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 19,092 Est. Cost $3.62 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $51 Shares 24,462 Est. Cost $7.21 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $51 Shares 15,074 Est. Cost $2.89 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $51 Shares 132,655 Est. Cost $19.25 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $49 Shares 10,917 Est. Cost $3.57 Unrealized -2.1%
GLOBALSTAR INC 0.0%
Value ($000) $48 Shares 44,265 Est. Cost $1.62 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $46 Shares 21,438 Est. Cost $4.05 Unrealized -45.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $45 Shares 12,394 Est. Cost $3.59 Unrealized +0.8%
TELLURIAN INC NEW 0.0%
Value ($000) $45 Shares 33,439 Est. Cost $3.51 Unrealized
MATTERPORT INC 0.0%
Value ($000) $45 Shares 14,255 Est. Cost $3.64 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $44 Shares 11,390 Est. Cost $4.30 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $44 Shares 16,171 Est. Cost $5.48 Unrealized -41.0%
UIS UNISYS CORP 0.0%
Value ($000) $42 Shares 10,308 Est. Cost $10.68 Unrealized -62.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 30,568 Est. Cost $1.37 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $41 Shares 12,293 Est. Cost $2.47 Unrealized +19.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $40 Shares 11,341 Est. Cost $4.56 Unrealized -24.0%
STIM NEURONETICS INC 0.0%
Value ($000) $40 Shares 18,079 Est. Cost $4.51 Unrealized -46.2%
CNDT CONDUENT INC 0.0%
Value ($000) $39 Shares 11,154 Est. Cost $5.01 Unrealized -34.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $39 Shares 27,277 Est. Cost $6.71 Unrealized -79.2%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 29,096 Est. Cost $2.08 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $36 Shares 15,549 Est. Cost $3.06 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $35 Shares 11,099 Est. Cost $3.09 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $35 Shares 11,205 Est. Cost $6.53 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $33 Shares 22,230 Est. Cost $1.66 Unrealized -25.0%
PL PLANET LABS PBC 0.0%
Value ($000) $33 Shares 10,119 Est. Cost $5.17 Unrealized -23.3%
SHARECARE INC 0.0%
Value ($000) $33 Shares 18,951 Est. Cost $1.60 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 18,832 Est. Cost $1.73 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $32 Shares 28,669 Est. Cost $1.66 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $32 Shares 18,136 Est. Cost $1.97 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $32 Shares 15,045 Est. Cost $4.25 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $31 Shares 27,689 Est. Cost $1.27 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $28 Shares 11,361 Est. Cost $5.42 Unrealized -56.1%
FUBO FUBOTV INC 0.0%
Value ($000) $26 Shares 11,554 Est. Cost $3.58 Unrealized -55.4%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 22,566 Est. Cost $1.13 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 17,198 Est. Cost $1.71 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 27,199 Est. Cost $1.14 Unrealized -15.7%
SOMALOGIC INC 0.0%
Value ($000) $23 Shares 10,200 Est. Cost $4.51 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $20 Shares 13,034 Est. Cost $1.29 Unrealized 0.0%
23ANDME HOLDING CO 0.0%
Value ($000) $20 Shares 11,784 Est. Cost $2.46 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $18 Shares 10,990 Est. Cost $4.29 Unrealized -66.8%
INVITAE CORP 0.0%
Value ($000) $18 Shares 15,402 Est. Cost $23.19 Unrealized
PROTERRA INC 0.0%
Value ($000) $18 Shares 14,414 Est. Cost $4.53 Unrealized
AMYRIS INC 0.0%
Value ($000) $15 Shares 13,145 Est. Cost $1.92 Unrealized
BENSON HILL INC 0.0%
Value ($000) $15 Shares 11,692 Est. Cost $2.74 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $13 Shares 10,463 Est. Cost $4.34 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $12 Shares 25,431 Est. Cost $0.83 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 19,944 Est. Cost $1.10 Unrealized