MACKENZIE FINANCIAL CORP Diversified Active

CIK: 0000919859 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value ($000): $59,480,007 (100.0% shares, 0.0% debt)

Holdings (1,466)

RY ROYAL BK CDA 3.5%
Value ($000) $2,104,208 Shares 25,500,086 Est. Cost $79.60 Unrealized +16.8%
TD TORONTO DOMINION BK ONT 2.8%
Value ($000) $1,643,166 Shares 28,285,560 Est. Cost $56.22 Unrealized +10.9%
MSFT MICROSOFT CORP 2.6%
Value ($000) $1,542,249 Shares 4,921,181 Est. Cost $127.81 Unrealized +154.0%
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $1,393,127 Shares 3,304,459 Est. Cost $327.29 Unrealized
BMO BANK MONTREAL QUE 1.9%
Value ($000) $1,102,086 Shares 13,757,010 Est. Cost $68.87 Unrealized +15.5%
CNI CANADIAN NATL RY CO 1.8%
Value ($000) $1,088,348 Shares 10,260,136 Est. Cost $92.29 Unrealized +18.4%
CNQ CANADIAN NAT RES LTD 1.8%
Value ($000) $1,081,012 Shares 17,089,541 Est. Cost $12.96 Unrealized +115.1%
CP CANADIAN PACIFIC KANSAS CITY 1.7%
Value ($000) $983,680 Shares 13,390,828 Est. Cost $77.51 Unrealized +0.7%
AAPL APPLE INC 1.6%
Value ($000) $976,464 Shares 5,663,943 Est. Cost $107.19 Unrealized +69.2%
TU TELUS CORPORATION 1.6%
Value ($000) $935,548 Shares 59,661,885 Est. Cost $21.04 Unrealized -16.3%
GOOGL ALPHABET INC 1.3%
Value ($000) $795,238 Shares 6,004,971 Est. Cost $107.92 Unrealized +19.0%
TRI THOMSON REUTERS CORP. 1.3%
Value ($000) $755,514 Shares 6,240,651 Est. Cost $122.71 Unrealized +1.5%
NTR NUTRIEN LTD 1.3%
Value ($000) $748,638 Shares 13,091,872 Est. Cost $50.27 Unrealized +15.9%
BDX BECTON DICKINSON & CO 1.2%
Value ($000) $717,644 Shares 2,771,897 Est. Cost $217.81 Unrealized +18.6%
ENB ENBRIDGE INC 1.2%
Value ($000) $710,961 Shares 22,523,066 Est. Cost $25.72 Unrealized +18.1%
CAE CAE INC 1.2%
Value ($000) $709,563 Shares 31,232,150 Est. Cost $25.18 Unrealized -8.2%
ACN ACCENTURE PLC IRELAND 1.2%
Value ($000) $691,970 Shares 2,259,641 Est. Cost $261.69 Unrealized +16.3%
AON AON PLC 1.2%
Value ($000) $686,476 Shares 2,151,894 Est. Cost $303.19 Unrealized +7.3%
STN STANTEC INC 1.2%
Value ($000) $685,022 Shares 10,813,189 Est. Cost $35.66 Unrealized
SLF SUN LIFE FINANCIAL INC. 1.1%
Value ($000) $678,316 Shares 14,443,844 Est. Cost $46.16 Unrealized +8.6%
BNS BANK NOVA SCOTIA HALIFAX 1.1%
Value ($000) $665,191 Shares 15,684,313 Est. Cost $41.39 Unrealized +2.2%
SU SUNCOR ENERGY INC NEW 1.0%
Value ($000) $618,071 Shares 18,430,549 Est. Cost $20.73 Unrealized +42.2%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $607,977 Shares 1,216,903 Est. Cost $481.88 Unrealized +9.8%
V VISA INC 1.0%
Value ($000) $601,242 Shares 2,627,691 Est. Cost $182.52 Unrealized +29.4%
GIB CGI INC 1.0%
Value ($000) $598,239 Shares 6,190,061 Est. Cost $80.52 Unrealized +26.2%
TRP TC ENERGY CORP 1.0%
Value ($000) $587,348 Shares 17,506,794 Est. Cost $35.04 Unrealized -6.6%
BN BROOKFIELD CORP 1.0%
Value ($000) $580,361 Shares 19,271,681 Est. Cost $21.91 Unrealized +1.2%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $544,352 Shares 3,504,260 Est. Cost $109.70 Unrealized +39.7%
AMZN AMAZON COM INC 0.9%
Value ($000) $540,998 Shares 4,337,704 Est. Cost $119.86 Unrealized +11.8%
MFC MANULIFE FINL CORP 0.9%
Value ($000) $514,494 Shares 29,161,736 Est. Cost $19.28 Unrealized -2.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.9%
Value ($000) $513,728 Shares 3,912,631 Est. Cost $113.86 Unrealized +30.1%
LIN LINDE PLC 0.8%
Value ($000) $498,164 Shares 1,336,168 Est. Cost $324.23 Unrealized +13.8%
ON ON SEMICONDUCTOR CORP 0.8%
Value ($000) $466,955 Shares 5,202,267 Est. Cost $54.53 Unrealized +78.1%
SNPS SYNOPSYS INC 0.8%
Value ($000) $446,572 Shares 990,798 Est. Cost $293.53 Unrealized +52.5%
AEM AGNICO EAGLE MINES LTD 0.7%
Value ($000) $432,249 Shares 9,770,139 Est. Cost $48.74 Unrealized -4.3%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $430,520 Shares 1,207,902 Est. Cost $331.77 Unrealized +16.3%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $425,335 Shares 2,980,418 Est. Cost $94.68 Unrealized +50.3%
APH AMPHENOL CORP NEW 0.7%
Value ($000) $414,373 Shares 5,042,257 Est. Cost $29.73 Unrealized +41.8%
MCD MCDONALDS CORP 0.6%
Value ($000) $368,638 Shares 1,448,535 Est. Cost $211.80 Unrealized +27.2%
DHR DANAHER CORPORATION 0.6%
Value ($000) $355,228 Shares 1,646,860 Est. Cost $127.73 Unrealized +72.4%
PBA PEMBINA PIPELINE CORP 0.6%
Value ($000) $344,179 Shares 11,971,170 Est. Cost $24.93 Unrealized +11.1%
RCI ROGERS COMMUNICATIONS INC 0.6%
Value ($000) $339,007 Shares 9,148,044 Est. Cost $46.34 Unrealized -9.5%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $335,715 Shares 771,457 Est. Cost $20.11 Unrealized +122.6%
FSV FIRSTSERVICE CORP NEW 0.6%
Value ($000) $334,631 Shares 2,364,766 Est. Cost $126.67 Unrealized +18.7%
ORCL ORACLE CORP 0.6%
Value ($000) $331,221 Shares 3,168,969 Est. Cost $66.30 Unrealized +70.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $328,339 Shares 644,471 Est. Cost $320.41 Unrealized +46.7%
AVGO BROADCOM INC 0.5%
Value ($000) $317,054 Shares 389,104 Est. Cost $30.24 Unrealized +177.7%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $310,342 Shares 1,143,108 Est. Cost $172.06 Unrealized +61.2%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $295,710 Shares 616,036 Est. Cost $423.76 Unrealized +13.9%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $295,242 Shares 2,219,300 Est. Cost $104.30 Unrealized +32.1%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $294,534 Shares 1,764,416 Est. Cost $91.37 Unrealized +59.5%
META META PLATFORMS INC 0.5%
Value ($000) $293,565 Shares 975,494 Est. Cost $241.01 Unrealized +24.1%
PEP PEPSICO INC 0.5%
Value ($000) $291,676 Shares 1,739,272 Est. Cost $117.69 Unrealized +42.0%
OTEX OPEN TEXT CORP 0.5%
Value ($000) $279,261 Shares 8,181,518 Est. Cost $35.41 Unrealized +2.2%
FTS FORTIS INC 0.5%
Value ($000) $277,666 Shares 7,519,418 Est. Cost $33.03 Unrealized +12.5%
GLD SPDR GOLD TR 0.5%
Value ($000) $276,956 Shares 1,637,245 Est. Cost $153.90 Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $270,407 Shares 3,837,192 Est. Cost $65.20 Unrealized +8.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $268,921 Shares 783,934 Est. Cost $271.86 Unrealized +30.5%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $261,535 Shares 2,897,255 Est. Cost $67.91 Unrealized +26.9%
UNP UNION PAC CORP 0.4%
Value ($000) $260,649 Shares 1,279,073 Est. Cost $184.42 Unrealized +11.8%
BARRICK GOLD CORP 0.4%
Value ($000) $255,406 Shares 17,995,217 Est. Cost $19.06 Unrealized
CME CME GROUP INC 0.4%
Value ($000) $254,394 Shares 1,261,500 Est. Cost $148.63 Unrealized +21.2%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value ($000) $246,980 Shares 3,879,417 Est. Cost $62.79 Unrealized +14.4%
TLT ISHARES TR 0.4%
Value ($000) $242,846 Shares 2,855,000 Est. Cost $135.91 Unrealized
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $242,473 Shares 1,235,469 Est. Cost $175.80 Unrealized +11.4%
ABBV ABBVIE INC 0.4%
Value ($000) $239,271 Shares 1,622,949 Est. Cost $78.47 Unrealized +72.5%
WMB WILLIAMS COS INC 0.4%
Value ($000) $236,007 Shares 7,158,223 Est. Cost $19.24 Unrealized +60.4%
WMT WALMART INC 0.4%
Value ($000) $235,608 Shares 1,480,971 Est. Cost $41.90 Unrealized +23.7%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $229,638 Shares 406,411 Est. Cost $300.16 Unrealized +77.3%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $223,554 Shares 2,116,586 Est. Cost $104.10 Unrealized -4.3%
CVE CENOVUS ENERGY INC 0.4%
Value ($000) $211,960 Shares 10,591,055 Est. Cost $10.39 Unrealized +72.3%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $207,449 Shares 1,425,861 Est. Cost $89.77 Unrealized +60.5%
SHOP SHOPIFY INC 0.3%
Value ($000) $206,793 Shares 4,025,182 Est. Cost $48.14 Unrealized +25.9%
WAB WABTEC 0.3%
Value ($000) $205,725 Shares 1,968,663 Est. Cost $70.16 Unrealized +56.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $203,331 Shares 1,122,507 Est. Cost $148.49 Unrealized +17.1%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $193,992 Shares 1,391,620 Est. Cost $85.06 Unrealized +41.5%
MMS MAXIMUS INC 0.3%
Value ($000) $192,974 Shares 2,647,468 Est. Cost $65.57 Unrealized +24.1%
KO COCA COLA CO 0.3%
Value ($000) $189,570 Shares 3,454,257 Est. Cost $49.01 Unrealized +13.7%
MCK MCKESSON CORP 0.3%
Value ($000) $188,069 Shares 428,901 Est. Cost $317.97 Unrealized +31.1%
LAM RESEARCH CORP 0.3%
Value ($000) $186,949 Shares 302,453 Est. Cost $637.61 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.3%
Value ($000) $184,995 Shares 5,036,677 Est. Cost $40.21 Unrealized -7.1%
MKL MARKEL GROUP INC 0.3%
Value ($000) $182,435 Shares 126,065 Est. Cost $943.30 Unrealized +55.2%
TECK TECK RESOURCES LTD 0.3%
Value ($000) $181,740 Shares 4,552,123 Est. Cost $24.38 Unrealized +70.0%
EFA ISHARES TR 0.3%
Value ($000) $180,973 Shares 2,698,667 Est. Cost $67.40 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value ($000) $179,416 Shares 6,521,863 Est. Cost $27.57 Unrealized +6.2%
LLY ELI LILLY & CO 0.3%
Value ($000) $178,417 Shares 339,719 Est. Cost $235.34 Unrealized +115.3%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $177,045 Shares 923,649 Est. Cost $262.22 Unrealized -21.7%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $175,789 Shares 2,450,024 Est. Cost $82.39 Unrealized -5.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $175,083 Shares 1,113,407 Est. Cost $124.00 Unrealized +28.1%
MRK MERCK & CO INC 0.3%
Value ($000) $172,623 Shares 1,696,207 Est. Cost $63.98 Unrealized +56.0%
IT GARTNER INC 0.3%
Value ($000) $170,422 Shares 498,747 Est. Cost $287.31 Unrealized +21.4%
MO ALTRIA GROUP INC 0.3%
Value ($000) $169,743 Shares 4,126,996 Est. Cost $32.13 Unrealized +13.4%
FNV FRANCO NEV CORP 0.3%
Value ($000) $165,941 Shares 1,274,120 Est. Cost $101.79 Unrealized +35.8%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $164,136 Shares 377,924 Est. Cost $431.09 Unrealized -2.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $163,262 Shares 1,858,417 Est. Cost $57.84 Unrealized +47.5%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $161,148 Shares 2,144,071 Est. Cost $68.53 Unrealized +20.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $156,402 Shares 1,747,904 Est. Cost $77.83 Unrealized +18.8%
TECH BIO-TECHNE CORP 0.3%
Value ($000) $154,881 Shares 2,329,033 Est. Cost $81.81 Unrealized -4.6%
FTDR FRONTDOOR INC 0.3%
Value ($000) $151,110 Shares 5,219,706 Est. Cost $42.58 Unrealized -22.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $147,659 Shares 1,274,793 Est. Cost $64.75 Unrealized +56.0%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $147,641 Shares 5,553,663 Est. Cost $35.46 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $146,938 Shares 1,533,959 Est. Cost $89.55 Unrealized +12.2%
AGG ISHARES TR 0.2%
Value ($000) $142,592 Shares 1,543,200 Est. Cost $113.97 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $138,723 Shares 1,179,621 Est. Cost $82.61 Unrealized +30.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value ($000) $137,365 Shares 4,386,135 Est. Cost $27.59 Unrealized +12.7%
PSN PARSONS CORP DEL 0.2%
Value ($000) $134,416 Shares 2,492,875 Est. Cost $38.25 Unrealized +38.4%
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $134,002 Shares 4,710,079 Est. Cost $28.90 Unrealized +10.1%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $133,849 Shares 3,411,151 Est. Cost $37.22 Unrealized +13.6%
VRRM VERRA MOBILITY CORP 0.2%
Value ($000) $133,523 Shares 7,136,476 Est. Cost $14.52 Unrealized +33.6%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $131,955 Shares 3,021,637 Est. Cost $29.56 Unrealized +52.0%
MGA MAGNA INTL INC 0.2%
Value ($000) $131,821 Shares 2,533,151 Est. Cost $63.97 Unrealized -16.9%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $129,376 Shares 2,207,403 Est. Cost $32.81 Unrealized +65.9%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $128,593 Shares 1,917,009 Est. Cost $55.87 Unrealized +26.9%
DSGX DESCARTES SYS GROUP INC 0.2%
Value ($000) $126,435 Shares 1,760,128 Est. Cost $52.01 Unrealized +45.0%
CRH CRH PLC 0.2%
Value ($000) $120,925 Shares 2,266,135 Est. Cost $54.36 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $120,378 Shares 701,872 Est. Cost $164.13 Unrealized +7.8%
ALC ALCON AG 0.2%
Value ($000) $119,772 Shares 1,613,951 Est. Cost $71.91 Unrealized +13.6%
GWW GRAINGER W W INC 0.2%
Value ($000) $118,727 Shares 172,812 Est. Cost $240.97 Unrealized +194.0%
HYG ISHARES TR 0.2%
Value ($000) $118,275 Shares 1,639,300 Est. Cost $62.01 Unrealized
SHEL SHELL PLC 0.2%
Value ($000) $118,042 Shares 1,862,742 Est. Cost $52.29 Unrealized
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $116,952 Shares 1,477,605 Est. Cost $62.34 Unrealized +28.7%
NKE NIKE INC 0.2%
Value ($000) $116,135 Shares 1,221,314 Est. Cost $82.21 Unrealized +19.5%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $116,055 Shares 494,378 Est. Cost $177.22 Unrealized +31.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $111,425 Shares 1,262,179 Est. Cost $81.24 Unrealized +25.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $111,111 Shares 588,729 Est. Cost $143.53 Unrealized +28.6%
AZO AUTOZONE INC 0.2%
Value ($000) $108,330 Shares 43,822 Est. Cost $2219.83 Unrealized +13.0%
ALTERYX INC 0.2%
Value ($000) $107,372 Shares 2,975,944 Est. Cost $69.84 Unrealized
CTVA CORTEVA INC 0.2%
Value ($000) $105,169 Shares 2,089,174 Est. Cost $34.43 Unrealized +49.7%
INTU INTUIT 0.2%
Value ($000) $104,074 Shares 205,080 Est. Cost $418.71 Unrealized +19.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $97,202 Shares 248,561 Est. Cost $332.77 Unrealized +19.1%
BAC BANK AMERICA CORP 0.2%
Value ($000) $96,401 Shares 3,720,616 Est. Cost $26.75 Unrealized +4.0%
GOOG ALPHABET INC 0.2%
Value ($000) $96,209 Shares 721,746 Est. Cost $108.20 Unrealized +19.3%
SYK STRYKER CORPORATION 0.2%
Value ($000) $95,933 Shares 360,827 Est. Cost $207.70 Unrealized +34.8%
EFX EQUIFAX INC 0.2%
Value ($000) $94,220 Shares 527,460 Est. Cost $148.60 Unrealized +35.1%
NEOG NEOGEN CORP 0.2%
Value ($000) $93,938 Shares 5,370,928 Est. Cost $16.17 Unrealized +34.7%
BCE BCE INC 0.2%
Value ($000) $92,533 Shares 2,543,557 Est. Cost $32.25 Unrealized +7.3%
TOTALENERGIES SE 0.2%
Value ($000) $90,532 Shares 1,406,217 Est. Cost $44.73 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $88,916 Shares 1,315,332 Est. Cost $44.41 Unrealized +51.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $88,452 Shares 1,648,690 Est. Cost $38.34 Unrealized +31.2%
AMEDISYS INC 0.1%
Value ($000) $88,356 Shares 941,058 Est. Cost $155.74 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $87,722 Shares 326,142 Est. Cost $165.28 Unrealized +58.2%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $83,968 Shares 1,142,428 Est. Cost $66.98 Unrealized +0.9%
LQD ISHARES TR 0.1%
Value ($000) $82,540 Shares 829,300 Est. Cost $132.95 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $81,196 Shares 326,388 Est. Cost $205.29 Unrealized +27.7%
AGCO AGCO CORP 0.1%
Value ($000) $80,732 Shares 700,432 Est. Cost $111.96 Unrealized +7.8%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $78,895 Shares 2,678,032 Est. Cost $42.15 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $77,133 Shares 25,619 Est. Cost $2358.53 Unrealized +26.3%
FAST FASTENAL CO 0.1%
Value ($000) $76,249 Shares 1,407,066 Est. Cost $24.39 Unrealized +9.9%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $74,433 Shares 2,682,828 Est. Cost $29.09 Unrealized -1.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $72,461 Shares 81,454 Est. Cost $40.72 Unrealized +54.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $72,058 Shares 250,167 Est. Cost $245.01 Unrealized +27.5%
VNT VONTIER CORPORATION 0.1%
Value ($000) $71,220 Shares 2,318,364 Est. Cost $31.42 Unrealized -2.0%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $70,152 Shares 1,362,779 Est. Cost $55.76 Unrealized
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $69,795 Shares 3,108,915 Est. Cost $39.66 Unrealized -20.2%
KVUE KENVUE INC 0.1%
Value ($000) $69,676 Shares 3,485,530 Est. Cost $22.39 Unrealized -6.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $69,264 Shares 5,981,375 Est. Cost $7.93 Unrealized
AXONICS INC 0.1%
Value ($000) $68,499 Shares 1,239,133 Est. Cost $55.28 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $68,206 Shares 233,629 Est. Cost $237.28 Unrealized +27.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $67,341 Shares 383,206 Est. Cost $137.23 Unrealized +24.1%
IEFA ISHARES TR 0.1%
Value ($000) $66,204 Shares 1,057,737 Est. Cost $63.99 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $66,028 Shares 267,828 Est. Cost $261.84 Unrealized -1.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $65,399 Shares 465,835 Est. Cost $115.36 Unrealized +14.2%
ATS ATS CORPORATION 0.1%
Value ($000) $64,684 Shares 1,617,505 Est. Cost $43.34 Unrealized +1.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $64,396 Shares 1,482,060 Est. Cost $32.89 Unrealized +26.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $62,210 Shares 203,220 Est. Cost $248.47 Unrealized +26.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $62,105 Shares 702,223 Est. Cost $123.34 Unrealized -26.7%
STE STERIS PLC 0.1%
Value ($000) $61,806 Shares 283,148 Est. Cost $188.38 Unrealized +17.6%
TELUS INTL CDA INC 0.1%
Value ($000) $61,347 Shares 8,609,247 Est. Cost $30.69 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $60,695 Shares 143,297 Est. Cost $367.37 Unrealized
RBA RB GLOBAL INC 0.1%
Value ($000) $60,550 Shares 982,494 Est. Cost $58.01 Unrealized +6.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $60,344 Shares 744,618 Est. Cost $120.19 Unrealized -23.2%
DXCM DEXCOM INC 0.1%
Value ($000) $59,459 Shares 653,823 Est. Cost $95.54 Unrealized +18.0%
FTV FORTIVE CORP 0.1%
Value ($000) $58,533 Shares 797,883 Est. Cost $52.60 Unrealized +8.2%
TFII TFI INTL INC 0.1%
Value ($000) $58,164 Shares 464,951 Est. Cost $81.25 Unrealized +56.2%
MOS MOSAIC CO NEW 0.1%
Value ($000) $58,122 Shares 1,709,978 Est. Cost $35.75 Unrealized +0.1%
UBS UBS GROUP AG 0.1%
Value ($000) $57,685 Shares 2,417,631 Est. Cost $20.86 Unrealized +12.0%
DE DEERE & CO 0.1%
Value ($000) $57,350 Shares 153,845 Est. Cost $344.82 Unrealized +15.4%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $57,326 Shares 4,118,244 Est. Cost $20.26 Unrealized -20.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $56,808 Shares 236,285 Est. Cost $205.68 Unrealized +12.4%
BLACKROCK INC 0.1%
Value ($000) $56,796 Shares 90,806 Est. Cost $690.52 Unrealized
FISV FISERV INC 0.1%
Value ($000) $56,469 Shares 508,499 Est. Cost $95.31 Unrealized +29.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $56,132 Shares 146,961 Est. Cost $293.81 Unrealized +33.2%
C CITIGROUP INC 0.1%
Value ($000) $55,635 Shares 1,395,760 Est. Cost $46.03 Unrealized -12.1%
NOW SERVICENOW INC 0.1%
Value ($000) $54,527 Shares 100,744 Est. Cost $96.15 Unrealized +18.6%
EWJ ISHARES INC 0.1%
Value ($000) $54,028 Shares 919,937 Est. Cost $56.61 Unrealized
GFI GOLD FIELDS LTD 0.1%
Value ($000) $53,921 Shares 5,015,942 Est. Cost $7.45 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $53,312 Shares 266,785 Est. Cost $183.82 Unrealized +16.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $52,592 Shares 358,648 Est. Cost $151.47 Unrealized +3.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $52,546 Shares 758,788 Est. Cost $60.89 Unrealized +6.0%
AMGN AMGEN INC 0.1%
Value ($000) $51,753 Shares 198,281 Est. Cost $200.85 Unrealized +15.4%
RTX RTX CORPORATION 0.1%
Value ($000) $51,181 Shares 725,142 Est. Cost $73.11 Unrealized +11.1%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $50,559 Shares 542,885 Est. Cost $94.58 Unrealized +12.9%
TAC TRANSALTA CORP 0.1%
Value ($000) $50,409 Shares 6,221,038 Est. Cost $8.89 Unrealized +9.3%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $49,724 Shares 716,287 Est. Cost $76.84 Unrealized +2.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $48,667 Shares 4,930,841 Est. Cost $13.93 Unrealized -21.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $48,633 Shares 1,257,632 Est. Cost $34.37 Unrealized +18.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $47,863 Shares 906,833 Est. Cost $65.18 Unrealized -1.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $47,836 Shares 444,614 Est. Cost $106.13 Unrealized +4.8%
CPRT COPART INC 0.1%
Value ($000) $47,665 Shares 1,118,361 Est. Cost $43.24 Unrealized +2.8%
INTC INTEL CORP 0.1%
Value ($000) $46,521 Shares 1,303,481 Est. Cost $36.58 Unrealized -6.5%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $46,267 Shares 3,080,366 Est. Cost $17.52 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $45,835 Shares 1,261,293 Est. Cost $31.75 Unrealized +22.9%
WAT WATERS CORP 0.1%
Value ($000) $45,726 Shares 172,543 Est. Cost $279.19 Unrealized -1.0%
AVANGRID INC 0.1%
Value ($000) $45,716 Shares 1,591,240 Est. Cost $40.14 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $45,618 Shares 1,213,577 Est. Cost $46.88 Unrealized -14.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $45,545 Shares 56,346 Est. Cost $484.24 Unrealized +61.4%
PHM PULTE GROUP INC 0.1%
Value ($000) $45,540 Shares 643,853 Est. Cost $44.99 Unrealized +74.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $45,312 Shares 787,769 Est. Cost $64.60 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $45,024 Shares 88,800 Est. Cost $396.96 Unrealized +32.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $44,210 Shares 856,788 Est. Cost $67.07 Unrealized -14.8%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $44,012 Shares 3,204,694 Est. Cost $17.53 Unrealized -10.7%
MCO MOODYS CORP 0.1%
Value ($000) $43,898 Shares 142,619 Est. Cost $276.60 Unrealized +20.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $43,479 Shares 122,504 Est. Cost $317.98 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $43,228 Shares 392,305 Est. Cost $109.63 Unrealized +0.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $42,824 Shares 98,785 Est. Cost $310.52 Unrealized +40.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $42,782 Shares 74,977 Est. Cost $724.00 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $42,762 Shares 206,281 Est. Cost $179.16 Unrealized +29.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $42,458 Shares 99,675 Est. Cost $148.28 Unrealized +201.8%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $42,452 Shares 1,269,878 Est. Cost $46.30 Unrealized -17.9%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $42,075 Shares 4,108,871 Est. Cost $32.65 Unrealized -61.9%
ALLE ALLEGION PLC 0.1%
Value ($000) $41,890 Shares 407,568 Est. Cost $108.09 Unrealized +1.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $41,720 Shares 168,003 Est. Cost $214.55 Unrealized +16.2%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $41,709 Shares 1,449,737 Est. Cost $41.69 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $41,644 Shares 1,228,422 Est. Cost $30.38 Unrealized +0.6%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $41,546 Shares 9,353,689 Est. Cost $5.98 Unrealized -18.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $40,396 Shares 374,866 Est. Cost $56.80 Unrealized +56.1%
SSRM SSR MINING IN 0.1%
Value ($000) $40,126 Shares 3,158,271 Est. Cost $18.09 Unrealized -19.9%
BA BOEING CO 0.1%
Value ($000) $38,714 Shares 204,922 Est. Cost $174.28 Unrealized +25.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $38,679 Shares 135,998 Est. Cost $216.63 Unrealized +25.9%
ETN EATON CORP PLC 0.1%
Value ($000) $38,562 Shares 184,464 Est. Cost $160.16 Unrealized +30.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $38,452 Shares 2,688,971 Est. Cost $11.45 Unrealized
POWERSCHOOL HOLDINGS INC 0.1%
Value ($000) $38,447 Shares 1,773,380 Est. Cost $19.75 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $38,216 Shares 445,617 Est. Cost $81.67 Unrealized +2.3%
T AT&T INC 0.1%
Value ($000) $38,093 Shares 2,577,352 Est. Cost $15.40 Unrealized -15.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $37,995 Shares 266,630 Est. Cost $109.89 Unrealized +31.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $36,856 Shares 1,152,461 Est. Cost $37.80 Unrealized -23.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $36,043 Shares 491,927 Est. Cost $57.30 Unrealized +23.3%
XOP SPDR SER TR 0.1%
Value ($000) $35,850 Shares 251,684 Est. Cost $112.54 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $35,803 Shares 137,602 Est. Cost $227.97 Unrealized +8.2%
RACE FERRARI N V 0.1%
Value ($000) $35,603 Shares 120,961 Est. Cost $281.62 Unrealized +10.2%
CCJ CAMECO CORP 0.1%
Value ($000) $35,353 Shares 952,676 Est. Cost $19.60 Unrealized +79.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $35,199 Shares 218,737 Est. Cost $158.54 Unrealized +0.8%
NEM NEWMONT CORP 0.1%
Value ($000) $34,791 Shares 988,112 Est. Cost $40.30 Unrealized -4.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $34,703 Shares 1,048,124 Est. Cost $32.32 Unrealized -5.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $34,031 Shares 215,248 Est. Cost $193.78 Unrealized -13.5%
HUM HUMANA INC 0.1%
Value ($000) $33,838 Shares 69,277 Est. Cost $442.42 Unrealized +3.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $32,778 Shares 428,242 Est. Cost $74.82 Unrealized +4.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $32,370 Shares 293,582 Est. Cost $127.91 Unrealized -7.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $31,964 Shares 1,018,619 Est. Cost $34.76 Unrealized -0.3%
MEOH METHANEX CORP 0.1%
Value ($000) $31,950 Shares 739,849 Est. Cost $42.14 Unrealized +1.6%
SO SOUTHERN CO 0.1%
Value ($000) $31,876 Shares 497,828 Est. Cost $53.43 Unrealized +19.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $31,192 Shares 428,405 Est. Cost $76.40 Unrealized -2.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $30,917 Shares 8,222,738 Est. Cost $18.17 Unrealized -63.8%
ADSK AUTODESK INC 0.1%
Value ($000) $30,787 Shares 151,450 Est. Cost $237.14 Unrealized -11.4%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $30,683 Shares 297,456 Est. Cost $123.62 Unrealized +0.1%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $30,562 Shares 2,753,186 Est. Cost $9.41 Unrealized +26.4%
EXC EXELON CORP 0.1%
Value ($000) $30,079 Shares 811,844 Est. Cost $28.67 Unrealized +29.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $30,022 Shares 560,944 Est. Cost $42.38 Unrealized +26.1%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $29,888 Shares 1,953,443 Est. Cost $12.97 Unrealized
BP BP PLC 0.1%
Value ($000) $29,812 Shares 792,878 Est. Cost $36.61 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $29,569 Shares 1,311,245 Est. Cost $17.74 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $29,525 Shares 543,740 Est. Cost $52.68 Unrealized +6.2%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $29,116 Shares 1,381,810 Est. Cost $14.78 Unrealized +52.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $28,637 Shares 82,971 Est. Cost $270.05 Unrealized +29.5%
TER TERADYNE INC 0.0%
Value ($000) $28,636 Shares 290,544 Est. Cost $107.71 Unrealized -3.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $28,307 Shares 326,004 Est. Cost $71.87 Unrealized +20.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $28,235 Shares 206,956 Est. Cost $122.48 Unrealized +9.3%
DOO BRP INC 0.0%
Value ($000) $28,220 Shares 380,875 Est. Cost $58.27 Unrealized +35.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $28,183 Shares 69,789 Est. Cost $363.76 Unrealized +14.1%
VALE VALE S A 0.0%
Value ($000) $28,016 Shares 2,175,183 Est. Cost $14.43 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $27,961 Shares 204,511 Est. Cost $110.37 Unrealized +27.2%
ZTS ZOETIS INC 0.0%
Value ($000) $27,903 Shares 163,820 Est. Cost $157.51 Unrealized +12.3%
CELESTICA INC 0.0%
Value ($000) $27,334 Shares 1,152,790 Est. Cost $19.10 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $26,938 Shares 328,231 Est. Cost $48.33 Unrealized +62.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $26,893 Shares 171,031 Est. Cost $120.82 Unrealized +19.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $26,818 Shares 3,395,207 Est. Cost $6.75 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $26,606 Shares 392,240 Est. Cost $62.30 Unrealized +6.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $26,430 Shares 450,713 Est. Cost $46.76 Unrealized +21.2%
DBX DROPBOX INC 0.0%
Value ($000) $25,574 Shares 954,628 Est. Cost $22.66 Unrealized +20.3%
EIX EDISON INTL 0.0%
Value ($000) $25,565 Shares 417,527 Est. Cost $59.55 Unrealized +4.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $25,538 Shares 497,821 Est. Cost $56.69 Unrealized +3.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $25,496 Shares 427,463 Est. Cost $43.67 Unrealized +17.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $25,382 Shares 443,579 Est. Cost $57.90 Unrealized -6.1%
VST VISTRA CORP 0.0%
Value ($000) $25,110 Shares 784,681 Est. Cost $23.55 Unrealized +24.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $25,050 Shares 154,047 Est. Cost $133.34 Unrealized +21.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $24,955 Shares 418,071 Est. Cost $51.33 Unrealized +15.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $24,950 Shares 365,616 Est. Cost $68.22 Unrealized -2.5%
CRI CARTERS INC 0.0%
Value ($000) $24,851 Shares 374,543 Est. Cost $74.15 Unrealized -13.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $24,553 Shares 87,134 Est. Cost $225.78 Unrealized +21.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $24,518 Shares 737,620 Est. Cost $33.20 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $24,447 Shares 34,866 Est. Cost $648.73 Unrealized +13.4%
IWM ISHARES TR 0.0%
Value ($000) $23,915 Shares 139,739 Est. Cost $199.40 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $23,742 Shares 161,214 Est. Cost $91.86 Unrealized +44.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $23,584 Shares 981,862 Est. Cost $20.52 Unrealized +24.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $22,794 Shares 1,720,277 Est. Cost $31.47 Unrealized -37.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $22,525 Shares 1,330,490 Est. Cost $12.92 Unrealized +24.6%
HSY HERSHEY CO 0.0%
Value ($000) $22,370 Shares 113,451 Est. Cost $156.55 Unrealized +33.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $22,184 Shares 157,267 Est. Cost $225.94 Unrealized -29.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $22,127 Shares 429,320 Est. Cost $45.45 Unrealized +15.4%
RMD RESMED INC 0.0%
Value ($000) $21,906 Shares 151,505 Est. Cost $202.82 Unrealized -12.9%
EBND SPDR SER TR 0.0%
Value ($000) $21,759 Shares 1,122,762 Est. Cost $21.21 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $21,747 Shares 96,559 Est. Cost $144.96 Unrealized +51.1%
MS MORGAN STANLEY 0.0%
Value ($000) $21,648 Shares 277,466 Est. Cost $37.43 Unrealized +114.5%
DHI D R HORTON INC 0.0%
Value ($000) $21,559 Shares 209,614 Est. Cost $82.45 Unrealized +41.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $21,239 Shares 163,063 Est. Cost $150.89 Unrealized -7.3%
SRE SEMPRA 0.0%
Value ($000) $21,223 Shares 319,912 Est. Cost $62.47 Unrealized +6.6%
NFLX NETFLIX INC 0.0%
Value ($000) $21,192 Shares 56,249 Est. Cost $38.73 Unrealized +9.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $21,133 Shares 211,162 Est. Cost $89.85 Unrealized +20.8%
LOW LOWES COS INC 0.0%
Value ($000) $20,947 Shares 104,649 Est. Cost $97.71 Unrealized +119.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $20,913 Shares 91,446 Est. Cost $155.37 Unrealized +50.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $20,847 Shares 331,221 Est. Cost $59.05 Unrealized +9.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $20,841 Shares 314,535 Est. Cost $51.48 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $20,712 Shares 268,817 Est. Cost $77.05 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $20,676 Shares 270,563 Est. Cost $70.85 Unrealized +4.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $20,655 Shares 93,570 Est. Cost $177.34 Unrealized +19.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $20,565 Shares 153,954 Est. Cost $54.76 Unrealized +123.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $20,182 Shares 168,496 Est. Cost $123.77 Unrealized -7.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $20,121 Shares 950,875 Est. Cost $20.14 Unrealized +14.0%
VTRS VIATRIS INC 0.0%
Value ($000) $19,912 Shares 2,063,390 Est. Cost $9.53 Unrealized -2.0%
NTNX NUTANIX INC 0.0%
Value ($000) $19,763 Shares 576,015 Est. Cost $26.68 Unrealized +17.6%
APTIV PLC 0.0%
Value ($000) $19,701 Shares 208,324 Est. Cost $110.73 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $19,658 Shares 100,709 Est. Cost $177.00 Unrealized +11.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $19,650 Shares 128,799 Est. Cost $119.13 Unrealized +31.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $19,445 Shares 187,616 Est. Cost $107.02 Unrealized +25.2%
INCY INCYTE CORP 0.0%
Value ($000) $19,220 Shares 328,211 Est. Cost $73.45 Unrealized -14.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $19,055 Shares 386,034 Est. Cost $33.68 Unrealized +41.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $19,037 Shares 181,499 Est. Cost $68.99 Unrealized +47.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $18,962 Shares 183,439 Est. Cost $101.75 Unrealized +1.5%
BX BLACKSTONE INC 0.0%
Value ($000) $18,842 Shares 182,545 Est. Cost $72.30 Unrealized +34.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $18,736 Shares 215,902 Est. Cost $77.48 Unrealized +27.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $18,650 Shares 137,713 Est. Cost $107.23 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $18,572 Shares 43,678 Est. Cost $472.72 Unrealized +5.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $18,444 Shares 231,881 Est. Cost $137.68 Unrealized -39.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $18,386 Shares 160,939 Est. Cost $72.62 Unrealized +54.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $18,284 Shares 262,293 Est. Cost $62.82 Unrealized +10.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $18,266 Shares 627,708 Est. Cost $30.30 Unrealized +4.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $18,262 Shares 482,484 Est. Cost $32.60 Unrealized +10.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $18,097 Shares 41,875 Est. Cost $527.93 Unrealized -21.2%
ENERPLUS CORP 0.0%
Value ($000) $17,967 Shares 1,054,534 Est. Cost $12.56 Unrealized
COOPER COS INC 0.0%
Value ($000) $17,883 Shares 57,151 Est. Cost $403.74 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $17,704 Shares 240,899 Est. Cost $22.61 Unrealized +32.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $17,497 Shares 562,770 Est. Cost $30.29 Unrealized +1.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $17,349 Shares 148,058 Est. Cost $85.81 Unrealized +60.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $17,283 Shares 117,753 Est. Cost $104.73 Unrealized +43.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $17,132 Shares 2,803,943 Est. Cost $6.11 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $17,081 Shares 352,906 Est. Cost $41.58 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $16,919 Shares 269,193 Est. Cost $46.47 Unrealized +42.9%
AEE AMEREN CORP 0.0%
Value ($000) $16,840 Shares 232,056 Est. Cost $73.62 Unrealized +2.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $16,836 Shares 170,452 Est. Cost $150.38 Unrealized -27.2%
ECL ECOLAB INC 0.0%
Value ($000) $16,834 Shares 101,681 Est. Cost $175.33 Unrealized +1.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $16,659 Shares 836,307 Est. Cost $15.11 Unrealized +22.7%
PPG PPG INDS INC 0.0%
Value ($000) $16,646 Shares 129,388 Est. Cost $133.10 Unrealized -0.1%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $16,594 Shares 3,748,231 Est. Cost $4.93 Unrealized +2.9%
NI NISOURCE INC 0.0%
Value ($000) $16,486 Shares 688,059 Est. Cost $24.92 Unrealized +0.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $16,164 Shares 471,256 Est. Cost $28.71 Unrealized +29.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $16,061 Shares 149,409 Est. Cost $111.95 Unrealized +0.9%
EQT EQT CORP 0.0%
Value ($000) $16,046 Shares 404,997 Est. Cost $22.90 Unrealized +74.6%
TGT TARGET CORP 0.0%
Value ($000) $16,021 Shares 149,506 Est. Cost $135.60 Unrealized -14.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $15,779 Shares 131,985 Est. Cost $129.28 Unrealized -3.8%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $15,775 Shares 3,384,834 Est. Cost $5.65 Unrealized -2.7%
VET VERMILION ENERGY INC 0.0%
Value ($000) $15,699 Shares 1,143,134 Est. Cost $13.39 Unrealized +5.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $15,634 Shares 884,793 Est. Cost $18.34 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $15,573 Shares 179,910 Est. Cost $61.21 Unrealized +32.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $15,531 Shares 261,076 Est. Cost $65.76 Unrealized +0.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $15,467 Shares 102,508 Est. Cost $61.93 Unrealized +116.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $15,378 Shares 377,455 Est. Cost $38.13 Unrealized +23.4%
CB CHUBB LIMITED 0.0%
Value ($000) $15,172 Shares 74,041 Est. Cost $202.39 Unrealized -2.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $15,107 Shares 486,209 Est. Cost $30.15 Unrealized +4.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $15,018 Shares 61,555 Est. Cost $219.10 Unrealized +22.5%
QIAGEN NV 0.0%
Value ($000) $14,440 Shares 362,708 Est. Cost $45.38 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $14,436 Shares 200,866 Est. Cost $63.99 Unrealized +12.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $14,417 Shares 277,410 Est. Cost $60.72 Unrealized -2.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $14,218 Shares 863,787 Est. Cost $13.48 Unrealized +26.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $14,122 Shares 128,486 Est. Cost $94.43 Unrealized +9.7%
CNH CNH INDL N V 0.0%
Value ($000) $14,036 Shares 1,208,492 Est. Cost $14.62 Unrealized -10.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $14,022 Shares 199,456 Est. Cost $72.78 Unrealized +8.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $13,786 Shares 34,475 Est. Cost $159.94 Unrealized +24.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $13,766 Shares 6,917,608 Est. Cost $19.69 Unrealized -88.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $13,467 Shares 332,273 Est. Cost $43.26 Unrealized +16.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $13,435 Shares 264,254 Est. Cost $56.47 Unrealized -6.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $13,420 Shares 100,791 Est. Cost $102.99 Unrealized +2.5%
KLAC KLA CORP 0.0%
Value ($000) $13,318 Shares 29,474 Est. Cost $365.38 Unrealized +28.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $13,120 Shares 108,834 Est. Cost $121.65 Unrealized -3.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $13,064 Shares 295,174 Est. Cost $39.48 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $12,882 Shares 270,015 Est. Cost $54.09 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $12,821 Shares 116,219 Est. Cost $128.18 Unrealized -3.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $12,679 Shares 136,260 Est. Cost $102.31 Unrealized +0.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $12,676 Shares 503,633 Est. Cost $8.66 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $12,541 Shares 108,337 Est. Cost $57.46 Unrealized +19.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $12,437 Shares 352,927 Est. Cost $37.39 Unrealized +13.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $12,336 Shares 460,140 Est. Cost $39.34 Unrealized -21.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $12,258 Shares 52,904 Est. Cost $84.24 Unrealized +40.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $12,247 Shares 354,688 Est. Cost $29.45 Unrealized +13.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $12,202 Shares 1,278,985 Est. Cost $21.00 Unrealized -39.5%
CMA COMERICA INC 0.0%
Value ($000) $12,007 Shares 303,143 Est. Cost $45.44 Unrealized -7.6%
IGF ISHARES TR 0.0%
Value ($000) $11,991 Shares 288,525 Est. Cost $46.73 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $11,966 Shares 57,931 Est. Cost $232.68 Unrealized -11.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $11,929 Shares 752,613 Est. Cost $18.39 Unrealized +0.3%
IJR ISHARES TR 0.0%
Value ($000) $11,898 Shares 130,000 Est. Cost $91.52 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $11,845 Shares 59,228 Est. Cost $139.44 Unrealized +53.3%
BIIB BIOGEN INC 0.0%
Value ($000) $11,769 Shares 46,830 Est. Cost $271.32 Unrealized -1.4%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $11,679 Shares 2,775,260 Est. Cost $4.92 Unrealized -2.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $11,676 Shares 297,622 Est. Cost $28.20 Unrealized +39.8%
CC CHEMOURS CO 0.0%
Value ($000) $11,565 Shares 431,034 Est. Cost $25.42 Unrealized +22.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $11,501 Shares 120,631 Est. Cost $90.70 Unrealized +12.9%
GRAFTECH INTL LTD 0.0%
Value ($000) $11,453 Shares 3,300,483 Est. Cost $8.97 Unrealized
KEY KEYCORP 0.0%
Value ($000) $11,446 Shares 1,136,655 Est. Cost $9.99 Unrealized -2.4%
ANSYS INC 0.0%
Value ($000) $11,400 Shares 39,666 Est. Cost $321.18 Unrealized
INDIVIOR PLC 0.0%
Value ($000) $11,288 Shares 562,595 Est. Cost $22.90 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $11,269 Shares 229,972 Est. Cost $52.48 Unrealized -2.4%
USXF ISHARES TR 0.0%
Value ($000) $11,224 Shares 329,450 Est. Cost $34.42 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $11,186 Shares 571,589 Est. Cost $15.83 Unrealized +1.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $11,159 Shares 58,538 Est. Cost $159.21 Unrealized +19.2%
JNK SPDR SER TR 0.0%
Value ($000) $11,143 Shares 126,010 Est. Cost $101.92 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $11,074 Shares 159,116 Est. Cost $93.09 Unrealized -13.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $11,068 Shares 84,937 Est. Cost $129.52 Unrealized +6.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $10,874 Shares 675,404 Est. Cost $12.14 Unrealized +25.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $10,845 Shares 859,376 Est. Cost $15.42 Unrealized -13.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $10,838 Shares 185,107 Est. Cost $55.79 Unrealized +3.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $10,803 Shares 847,950 Est. Cost $16.59 Unrealized -0.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $10,733 Shares 142,744 Est. Cost $79.30 Unrealized -4.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $10,568 Shares 95,631 Est. Cost $96.93 Unrealized +8.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $10,435 Shares 67,871 Est. Cost $82.98 Unrealized +82.7%
BTG B2GOLD CORP 0.0%
Value ($000) $10,429 Shares 3,694,871 Est. Cost $3.42 Unrealized -13.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $10,356 Shares 268,510 Est. Cost $43.53 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $10,285 Shares 268,541 Est. Cost $36.56 Unrealized +13.4%
COR CENCORA INC 0.0%
Value ($000) $10,254 Shares 56,882 Est. Cost $138.98 Unrealized +30.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $10,211 Shares 64,112 Est. Cost $139.85 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $10,036 Shares 654,687 Est. Cost $15.91 Unrealized +6.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $9,916 Shares 41,752 Est. Cost $200.32 Unrealized
KELLANOVA 0.0%
Value ($000) $9,896 Shares 186,750 Est. Cost $54.07 Unrealized +1.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $9,869 Shares 1,231,232 Est. Cost $13.37 Unrealized -35.5%
STT STATE STR CORP 0.0%
Value ($000) $9,831 Shares 151,732 Est. Cost $60.96 Unrealized +6.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $9,813 Shares 81,493 Est. Cost $119.27 Unrealized +8.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9,725 Shares 212,577 Est. Cost $44.70 Unrealized +3.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $9,665 Shares 106,243 Est. Cost $79.76 Unrealized +16.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $9,504 Shares 112,426 Est. Cost $171.23 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $9,461 Shares 235,869 Est. Cost $42.18 Unrealized -1.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $9,311 Shares 200,927 Est. Cost $39.19 Unrealized +21.6%
IGOV ISHARES TR 0.0%
Value ($000) $9,179 Shares 250,449 Est. Cost $50.18 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $9,175 Shares 101,839 Est. Cost $47.96 Unrealized -6.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $9,143 Shares 147,516 Est. Cost $51.11 Unrealized +13.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $9,065 Shares 162,345 Est. Cost $55.30 Unrealized -0.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $8,800 Shares 105,797 Est. Cost $70.46 Unrealized +19.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $8,798 Shares 158,437 Est. Cost $54.04 Unrealized +5.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $8,748 Shares 205,989 Est. Cost $57.07 Unrealized -22.8%
LIVEPERSON INC 0.0%
Value ($000) $8,530 Shares 2,402,756 Est. Cost $45.02 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $8,506 Shares 147,644 Est. Cost $61.21 Unrealized +8.1%
F FORD MTR CO DEL 0.0%
Value ($000) $8,460 Shares 700,928 Est. Cost $9.06 Unrealized +22.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $8,352 Shares 128,965 Est. Cost $65.06 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $8,305 Shares 163,898 Est. Cost $47.22 Unrealized +20.4%
BALL BALL CORP 0.0%
Value ($000) $8,297 Shares 170,271 Est. Cost $63.60 Unrealized -17.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $8,289 Shares 79,538 Est. Cost $104.00 Unrealized +14.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $8,265 Shares 56,982 Est. Cost $141.53 Unrealized +12.3%
NVR NVR INC 0.0%
Value ($000) $8,258 Shares 1,410 Est. Cost $4096.82 Unrealized +51.6%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $8,217 Shares 402,378 Est. Cost $20.49 Unrealized
BOX BOX INC 0.0%
Value ($000) $8,215 Shares 337,252 Est. Cost $27.66 Unrealized +3.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $8,212 Shares 1,066,524 Est. Cost $6.97 Unrealized +1.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $8,184 Shares 77,053 Est. Cost $91.14 Unrealized +10.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $8,155 Shares 437,317 Est. Cost $18.15 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $8,152 Shares 110,615 Est. Cost $74.13 Unrealized -0.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,019 Shares 141,077 Est. Cost $68.43 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $7,969 Shares 115,324 Est. Cost $41.94 Unrealized +60.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $7,952 Shares 918,494 Est. Cost $10.47 Unrealized -7.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $7,925 Shares 41,550 Est. Cost $247.80 Unrealized -12.4%
EMB ISHARES TR 0.0%
Value ($000) $7,719 Shares 96,054 Est. Cost $80.36 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7,660 Shares 113,824 Est. Cost $60.47 Unrealized +9.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $7,616 Shares 138,700 Est. Cost $59.28 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $7,540 Shares 510,511 Est. Cost $15.09 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $7,519 Shares 386,998 Est. Cost $17.55 Unrealized +13.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $7,466 Shares 61,724 Est. Cost $106.83 Unrealized +11.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $7,459 Shares 89,904 Est. Cost $55.77 Unrealized +41.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $7,455 Shares 314,173 Est. Cost $28.83 Unrealized -6.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7,454 Shares 35,951 Est. Cost $210.52 Unrealized +1.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7,374 Shares 71,402 Est. Cost $101.60 Unrealized +11.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $7,372 Shares 127,146 Est. Cost $50.29 Unrealized +13.7%
CMI CUMMINS INC 0.0%
Value ($000) $7,345 Shares 32,805 Est. Cost $140.02 Unrealized +63.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $7,331 Shares 350,595 Est. Cost $20.81 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $7,330 Shares 85,827 Est. Cost $64.67 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $7,234 Shares 43,211 Est. Cost $159.62 Unrealized +6.2%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $7,218 Shares 2,718,832 Est. Cost $3.34 Unrealized
KR KROGER CO 0.0%
Value ($000) $7,077 Shares 159,854 Est. Cost $33.82 Unrealized +32.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $7,034 Shares 165,500 Est. Cost $43.47 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $7,014 Shares 68,043 Est. Cost $105.55 Unrealized +5.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $6,932 Shares 120,971 Est. Cost $111.55 Unrealized -41.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6,927 Shares 8,281 Est. Cost $691.54 Unrealized +24.1%
IAG IAMGOLD CORP 0.0%
Value ($000) $6,904 Shares 3,219,850 Est. Cost $2.92 Unrealized -15.6%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $6,864 Shares 720,240 Est. Cost $9.53 Unrealized
AES AES CORP 0.0%
Value ($000) $6,831 Shares 504,479 Est. Cost $19.20 Unrealized -11.5%
HAS HASBRO INC 0.0%
Value ($000) $6,753 Shares 107,213 Est. Cost $61.80 Unrealized -3.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $6,712 Shares 71,493 Est. Cost $76.40 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $6,697 Shares 197,076 Est. Cost $38.51 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $6,690 Shares 116,900 Est. Cost $53.44 Unrealized +5.4%
LAZARD LTD 0.0%
Value ($000) $6,643 Shares 226,252 Est. Cost $32.91 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $6,592 Shares 63,685 Est. Cost $92.15 Unrealized +9.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6,553 Shares 28,441 Est. Cost $183.76 Unrealized +25.2%
OVV OVINTIV INC 0.0%
Value ($000) $6,546 Shares 142,900 Est. Cost $36.83 Unrealized +23.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $6,491 Shares 76,364 Est. Cost $60.36 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $6,474 Shares 133,379 Est. Cost $40.50 Unrealized +23.1%
PCAR PACCAR INC 0.0%
Value ($000) $6,448 Shares 76,725 Est. Cost $50.19 Unrealized +52.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $6,443 Shares 146,454 Est. Cost $42.82 Unrealized +14.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6,417 Shares 51,411 Est. Cost $125.76 Unrealized +7.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $6,394 Shares 197,839 Est. Cost $35.26 Unrealized -0.6%
SM SM ENERGY CO 0.0%
Value ($000) $6,370 Shares 167,245 Est. Cost $35.61 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $6,323 Shares 71,209 Est. Cost $104.03 Unrealized -23.5%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $6,318 Shares 224,748 Est. Cost $23.31 Unrealized +5.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $6,300 Shares 38,880 Est. Cost $175.13 Unrealized -11.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $6,285 Shares 228,146 Est. Cost $29.70 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $6,238 Shares 199,052 Est. Cost $40.43 Unrealized -19.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,219 Shares 236,017 Est. Cost $25.97 Unrealized +4.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $6,175 Shares 50,518 Est. Cost $132.45 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6,138 Shares 89,741 Est. Cost $84.11 Unrealized -6.5%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $6,133 Shares 535,605 Est. Cost $14.99 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $6,112 Shares 31,324 Est. Cost $149.60 Unrealized +30.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6,061 Shares 57,403 Est. Cost $188.09 Unrealized -24.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,898 Shares 20,745 Est. Cost $250.10 Unrealized +18.6%
GATOS SILVER INC 0.0%
Value ($000) $5,879 Shares 1,236,372 Est. Cost $6.51 Unrealized
CSX CSX CORP 0.0%
Value ($000) $5,874 Shares 190,890 Est. Cost $30.38 Unrealized +0.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5,846 Shares 131,333 Est. Cost $52.76 Unrealized -13.4%
ROST ROSS STORES INC 0.0%
Value ($000) $5,808 Shares 51,896 Est. Cost $100.33 Unrealized +11.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,756 Shares 69,405 Est. Cost $96.79 Unrealized -10.0%
CEMB ISHARES INC 0.0%
Value ($000) $5,756 Shares 137,958 Est. Cost $46.96 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $5,683 Shares 183,174 Est. Cost $31.92 Unrealized +7.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,646 Shares 15,309 Est. Cost $341.72 Unrealized +12.5%
MET METLIFE INC 0.0%
Value ($000) $5,518 Shares 91,576 Est. Cost $49.44 Unrealized +17.3%
WIX WIX COM LTD 0.0%
Value ($000) $5,425 Shares 62,004 Est. Cost $89.01 Unrealized +0.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,359 Shares 28,145 Est. Cost $148.47 Unrealized +30.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $5,358 Shares 79,989 Est. Cost $71.88 Unrealized +0.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5,357 Shares 57,118 Est. Cost $76.26 Unrealized +6.3%
AFL AFLAC INC 0.0%
Value ($000) $5,349 Shares 70,918 Est. Cost $42.64 Unrealized +65.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $5,340 Shares 14,348 Est. Cost $344.81 Unrealized +1.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5,299 Shares 69,041 Est. Cost $62.46 Unrealized +26.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $5,279 Shares 20,644 Est. Cost $203.32 Unrealized +24.8%
ABNB AIRBNB INC 0.0%
Value ($000) $5,258 Shares 41,162 Est. Cost $152.52 Unrealized -9.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5,223 Shares 32,426 Est. Cost $161.06 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $5,141 Shares 120,934 Est. Cost $44.74 Unrealized -4.6%
EOG EOG RES INC 0.0%
Value ($000) $5,103 Shares 41,075 Est. Cost $68.66 Unrealized +70.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $5,101 Shares 27,592 Est. Cost $147.79 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $5,093 Shares 358,647 Est. Cost $15.01 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $5,021 Shares 484,192 Est. Cost $16.69 Unrealized -32.0%
NTES NETEASE INC 0.0%
Value ($000) $4,962 Shares 50,210 Est. Cost $98.98 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $4,955 Shares 148,532 Est. Cost $33.36 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $4,929 Shares 76,680 Est. Cost $69.19 Unrealized -3.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,882 Shares 51,474 Est. Cost $60.50 Unrealized +50.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $4,860 Shares 161,676 Est. Cost $19.64 Unrealized +22.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,799 Shares 47,947 Est. Cost $106.70 Unrealized -6.0%
AA ALCOA CORP 0.0%
Value ($000) $4,756 Shares 172,000 Est. Cost $44.94 Unrealized -32.3%
WELL WELLTOWER INC 0.0%
Value ($000) $4,743 Shares 59,809 Est. Cost $66.93 Unrealized +16.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $4,739 Shares 216,586 Est. Cost $19.47 Unrealized +7.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4,696 Shares 237,873 Est. Cost $21.87 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $4,678 Shares 40,454 Est. Cost $69.99 Unrealized +47.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4,663 Shares 172,500 Est. Cost $28.74 Unrealized +2.1%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $4,662 Shares 685,821 Est. Cost $14.21 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $4,650 Shares 37,804 Est. Cost $114.34 Unrealized +9.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4,577 Shares 62,672 Est. Cost $70.06 Unrealized +10.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $4,543 Shares 184,215 Est. Cost $24.66 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $4,537 Shares 1,010,504 Est. Cost $5.31 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $4,533 Shares 65,414 Est. Cost $65.77 Unrealized +14.9%
LEN LENNAR CORP 0.0%
Value ($000) $4,530 Shares 41,852 Est. Cost $89.91 Unrealized +26.2%
DOX AMDOCS LTD 0.0%
Value ($000) $4,526 Shares 53,904 Est. Cost $86.60 Unrealized -1.5%
VRSN VERISIGN INC 0.0%
Value ($000) $4,501 Shares 22,361 Est. Cost $202.20 Unrealized +1.8%
MSCI MSCI INC 0.0%
Value ($000) $4,489 Shares 9,061 Est. Cost $517.52 Unrealized -1.3%
IWD ISHARES TR 0.0%
Value ($000) $4,447 Shares 29,944 Est. Cost $148.12 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,393 Shares 81,737 Est. Cost $108.35 Unrealized -49.8%
NUE NUCOR CORP 0.0%
Value ($000) $4,385 Shares 28,115 Est. Cost $104.60 Unrealized +52.5%
XYL XYLEM INC 0.0%
Value ($000) $4,384 Shares 48,640 Est. Cost $98.33 Unrealized +2.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,382 Shares 38,466 Est. Cost $102.05 Unrealized +13.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,368 Shares 36,093 Est. Cost $124.22 Unrealized +2.4%
CTAS CINTAS CORP 0.0%
Value ($000) $4,333 Shares 9,010 Est. Cost $88.11 Unrealized +38.5%
ATR APTARGROUP INC 0.0%
Value ($000) $4,320 Shares 35,161 Est. Cost $100.71 Unrealized +17.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,284 Shares 2,332 Est. Cost $17.52 Unrealized +122.5%
NTAP NETAPP INC 0.0%
Value ($000) $4,204 Shares 56,152 Est. Cost $59.01 Unrealized +24.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,201 Shares 20,640 Est. Cost $36.17 Unrealized +14.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,159 Shares 148,326 Est. Cost $26.36 Unrealized +2.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,152 Shares 152,687 Est. Cost $43.60 Unrealized -37.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,151 Shares 56,235 Est. Cost $56.79 Unrealized +31.3%
PHENOMEX INC 0.0%
Value ($000) $4,144 Shares 4,152,031 Est. Cost $19.15 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $4,093 Shares 34,707 Est. Cost $117.87 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,081 Shares 10,352 Est. Cost $427.35 Unrealized +2.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,069 Shares 98,485 Est. Cost $45.28 Unrealized -7.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,059 Shares 44,435 Est. Cost $71.93 Unrealized +17.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,008 Shares 28,513 Est. Cost $97.84 Unrealized +47.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,962 Shares 20,590 Est. Cost $211.77 Unrealized -3.2%
KBH KB HOME 0.0%
Value ($000) $3,960 Shares 89,711 Est. Cost $46.48 Unrealized +5.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,911 Shares 28,434 Est. Cost $153.36 Unrealized -6.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,888 Shares 57,816 Est. Cost $54.23 Unrealized +5.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,882 Shares 500,960 Est. Cost $8.17 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $3,855 Shares 55,929 Est. Cost $87.09 Unrealized -11.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,823 Shares 27,339 Est. Cost $116.30 Unrealized +26.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,802 Shares 91,841 Est. Cost $31.90 Unrealized +8.0%
O REALTY INCOME CORP 0.0%
Value ($000) $3,770 Shares 77,109 Est. Cost $55.79 Unrealized -10.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,760 Shares 21,746 Est. Cost $163.40 Unrealized +17.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,744 Shares 35,886 Est. Cost $106.84 Unrealized +3.0%
CDW CDW CORP 0.0%
Value ($000) $3,703 Shares 18,354 Est. Cost $144.99 Unrealized +33.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,702 Shares 16,712 Est. Cost $181.01 Unrealized +27.2%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $3,679 Shares 1,627,255 Est. Cost $3.48 Unrealized -22.0%
PIONEER NAT RES CO 0.0%
Value ($000) $3,677 Shares 16,440 Est. Cost $206.02 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $3,637 Shares 37,920 Est. Cost $99.01 Unrealized -2.5%
BWX SPDR SER TR 0.0%
Value ($000) $3,614 Shares 173,005 Est. Cost $29.51 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $3,609 Shares 9,317 Est. Cost $330.61 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $3,583 Shares 176,224 Est. Cost $30.18 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $3,565 Shares 803,952 Est. Cost $5.79 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $3,536 Shares 88,275 Est. Cost $30.98 Unrealized +19.4%
BBY BEST BUY INC 0.0%
Value ($000) $3,509 Shares 51,903 Est. Cost $63.60 Unrealized +8.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $3,503 Shares 261,154 Est. Cost $14.17 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,435 Shares 29,827 Est. Cost $116.92 Unrealized -2.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $3,403 Shares 122,225 Est. Cost $29.59 Unrealized -0.9%
QRVO QORVO INC 0.0%
Value ($000) $3,366 Shares 35,907 Est. Cost $103.23 Unrealized -1.1%
NUVEI CORPORATION 0.0%
Value ($000) $3,363 Shares 229,411 Est. Cost $56.78 Unrealized
DOW DOW INC 0.0%
Value ($000) $3,360 Shares 65,855 Est. Cost $43.37 Unrealized +6.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,352 Shares 4,127 Est. Cost $500.20 Unrealized +49.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3,349 Shares 322,280 Est. Cost $10.91 Unrealized -6.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,299 Shares 22,174 Est. Cost $213.90 Unrealized -23.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3,294 Shares 62,677 Est. Cost $48.56 Unrealized +20.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,268 Shares 37,422 Est. Cost $78.21 Unrealized +6.7%
PREMIER INC 0.0%
Value ($000) $3,255 Shares 156,488 Est. Cost $34.08 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $3,243 Shares 200,357 Est. Cost $21.08 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,231 Shares 16,692 Est. Cost $242.98 Unrealized -8.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,229 Shares 72,190 Est. Cost $41.40 Unrealized +24.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,228 Shares 16,103 Est. Cost $217.61 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,224 Shares 21,319 Est. Cost $152.93 Unrealized +22.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,206 Shares 41,127 Est. Cost $63.00 Unrealized +17.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,188 Shares 86,685 Est. Cost $64.96 Unrealized -38.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,187 Shares 10,052 Est. Cost $231.76 Unrealized +42.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,185 Shares 50,393 Est. Cost $68.58 Unrealized +9.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $3,163 Shares 17,269 Est. Cost $198.79 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $3,155 Shares 75,310 Est. Cost $83.60 Unrealized -25.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,145 Shares 20,733 Est. Cost $127.40 Unrealized +7.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,139 Shares 44,010 Est. Cost $77.72 Unrealized +6.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,132 Shares 30,374 Est. Cost $110.86 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,128 Shares 36,296 Est. Cost $83.92 Unrealized +6.0%
NOV NOV INC 0.0%
Value ($000) $3,122 Shares 152,206 Est. Cost $20.92 Unrealized -5.0%
OGS ONE GAS INC 0.0%
Value ($000) $3,042 Shares 45,779 Est. Cost $77.75 Unrealized -2.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,041 Shares 27,184 Est. Cost $135.86 Unrealized -14.5%
GLW CORNING INC 0.0%
Value ($000) $2,990 Shares 99,610 Est. Cost $31.66 Unrealized -3.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2,982 Shares 158,798 Est. Cost $13.85 Unrealized +11.7%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $2,966 Shares 222,557 Est. Cost $81.70 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $2,945 Shares 30,079 Est. Cost $84.20 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,936 Shares 283,704 Est. Cost $13.59 Unrealized -8.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2,935 Shares 39,762 Est. Cost $78.62 Unrealized -3.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,914 Shares 17,214 Est. Cost $209.42 Unrealized -16.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,907 Shares 50,827 Est. Cost $59.42 Unrealized -1.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,898 Shares 39,992 Est. Cost $62.33 Unrealized +21.7%
AME AMETEK INC 0.0%
Value ($000) $2,887 Shares 19,514 Est. Cost $129.85 Unrealized +18.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,843 Shares 33,166 Est. Cost $82.88 Unrealized +6.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,831 Shares 2,631 Est. Cost $1318.22 Unrealized -7.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,795 Shares 35,204 Est. Cost $65.90 Unrealized +24.7%
DCBO DOCEBO INC 0.0%
Value ($000) $2,790 Shares 73,879 Est. Cost $38.77 Unrealized +2.2%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $2,785 Shares 612,018 Est. Cost $10.51 Unrealized -53.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2,782 Shares 739,877 Est. Cost $3.91 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,770 Shares 159,540 Est. Cost $20.14 Unrealized -7.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,763 Shares 37,937 Est. Cost $84.29 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,717 Shares 92,093 Est. Cost $28.39 Unrealized +7.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,710 Shares 27,158 Est. Cost $87.71 Unrealized +12.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,696 Shares 165,382 Est. Cost $23.08 Unrealized -11.4%
AOS SMITH A O CORP 0.0%
Value ($000) $2,619 Shares 40,066 Est. Cost $44.29 Unrealized +53.6%
ALLETE INC 0.0%
Value ($000) $2,613 Shares 51,766 Est. Cost $51.50 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,591 Shares 148,764 Est. Cost $10.47 Unrealized +38.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,589 Shares 23,899 Est. Cost $105.66 Unrealized +3.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,557 Shares 6,941 Est. Cost $244.27 Unrealized +56.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,553 Shares 20,034 Est. Cost $130.34 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2,550 Shares 456,363 Est. Cost $11.20 Unrealized -40.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,548 Shares 90,384 Est. Cost $32.72 Unrealized -7.5%
BB BLACKBERRY LTD 0.0%
Value ($000) $2,524 Shares 578,634 Est. Cost $6.81 Unrealized -27.8%
KBR KBR INC 0.0%
Value ($000) $2,515 Shares 43,218 Est. Cost $59.94 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $2,514 Shares 20,833 Est. Cost $130.14 Unrealized -7.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,479 Shares 44,222 Est. Cost $68.14 Unrealized -12.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,471 Shares 20,517 Est. Cost $99.81 Unrealized +13.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,455 Shares 28,137 Est. Cost $89.74 Unrealized
HPQ HP INC 0.0%
Value ($000) $2,449 Shares 93,736 Est. Cost $23.15 Unrealized +20.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,442 Shares 92,041 Est. Cost $28.91 Unrealized -6.3%
TX TERNIUM SA 0.0%
Value ($000) $2,440 Shares 64,429 Est. Cost $41.26 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,424 Shares 38,828 Est. Cost $37.55 Unrealized +3.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $2,424 Shares 113,596 Est. Cost $28.01 Unrealized -2.5%
YELP YELP INC 0.0%
Value ($000) $2,422 Shares 58,085 Est. Cost $34.96 Unrealized +20.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,413 Shares 36,608 Est. Cost $57.04 Unrealized +18.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,412 Shares 10,030 Est. Cost $328.82 Unrealized -24.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2,389 Shares 32,096 Est. Cost $64.76 Unrealized +19.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,379 Shares 21,877 Est. Cost $97.74 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $2,359 Shares 147,268 Est. Cost $16.65 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,340 Shares 28,434 Est. Cost $77.12 Unrealized -3.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,317 Shares 106,134 Est. Cost $23.39 Unrealized -1.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,297 Shares 6,306 Est. Cost $388.95 Unrealized -4.4%
PVH PVH CORPORATION 0.0%
Value ($000) $2,278 Shares 31,869 Est. Cost $77.91 Unrealized +5.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,276 Shares 5,224 Est. Cost $401.15 Unrealized +3.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,245 Shares 8,315 Est. Cost $207.40 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $2,234 Shares 7,210 Est. Cost $310.62 Unrealized +7.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,230 Shares 59,138 Est. Cost $41.64 Unrealized -13.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,227 Shares 136,528 Est. Cost $19.50 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,214 Shares 9,599 Est. Cost $217.83 Unrealized +6.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,210 Shares 86,830 Est. Cost $28.30 Unrealized -9.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,205 Shares 46,673 Est. Cost $50.97 Unrealized -3.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,198 Shares 17,433 Est. Cost $133.97 Unrealized -1.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,175 Shares 28,471 Est. Cost $65.26 Unrealized +23.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,165 Shares 31,818 Est. Cost $53.18 Unrealized +33.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,162 Shares 22,280 Est. Cost $108.89 Unrealized -9.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,141 Shares 5,295 Est. Cost $300.59 Unrealized +45.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,133 Shares 49,907 Est. Cost $24.47 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2,124 Shares 2,157,344 Est. Cost $1.14 Unrealized -6.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,115 Shares 11,785 Est. Cost $176.06 Unrealized -1.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,101 Shares 26,848 Est. Cost $74.80 Unrealized +6.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,095 Shares 6,503 Est. Cost $246.25 Unrealized +27.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,085 Shares 7,176 Est. Cost $366.00 Unrealized -5.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,079 Shares 52,142 Est. Cost $45.25 Unrealized -11.3%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $2,078 Shares 63,057 Est. Cost $35.01 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,056 Shares 267,417 Est. Cost $8.66 Unrealized -1.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2,034 Shares 226,727 Est. Cost $8.32 Unrealized
HESS CORP 0.0%
Value ($000) $2,033 Shares 13,596 Est. Cost $120.89 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $2,031 Shares 57,287 Est. Cost $35.87 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,029 Shares 15,154 Est. Cost $345.66 Unrealized -52.4%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $2,015 Shares 76,100 Est. Cost $26.48 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2,013 Shares 27,711 Est. Cost $80.11 Unrealized -2.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,008 Shares 4,309 Est. Cost $450.43 Unrealized +16.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2,007 Shares 62,485 Est. Cost $36.69 Unrealized -4.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,002 Shares 48,209 Est. Cost $49.02 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,983 Shares 75,270 Est. Cost $18.40 Unrealized +37.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,977 Shares 31,651 Est. Cost $39.14 Unrealized +54.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1,962 Shares 13,700 Est. Cost $126.33 Unrealized +4.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,948 Shares 11,500 Est. Cost $60.70 Unrealized +229.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,939 Shares 118,372 Est. Cost $15.95 Unrealized +6.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,935 Shares 16,540 Est. Cost $135.10 Unrealized -1.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,928 Shares 37,452 Est. Cost $47.88 Unrealized -0.9%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1,913 Shares 280,086 Est. Cost $7.09 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,900 Shares 9,999 Est. Cost $297.42 Unrealized -28.5%
MARATHON OIL CORP 0.0%
Value ($000) $1,899 Shares 73,953 Est. Cost $25.68 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,879 Shares 127,567 Est. Cost $20.68 Unrealized -8.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,876 Shares 38,493 Est. Cost $68.59 Unrealized -8.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,865 Shares 125,145 Est. Cost $18.59 Unrealized -14.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,835 Shares 13,818 Est. Cost $126.99 Unrealized +3.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,835 Shares 18,846 Est. Cost $100.08 Unrealized -1.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,833 Shares 12,880 Est. Cost $137.26 Unrealized +3.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,827 Shares 42,587 Est. Cost $42.24 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,813 Shares 117,185 Est. Cost $14.46 Unrealized +0.1%
DOV DOVER CORP 0.0%
Value ($000) $1,800 Shares 13,067 Est. Cost $127.37 Unrealized +10.2%
APPF APPFOLIO INC 0.0%
Value ($000) $1,798 Shares 9,925 Est. Cost $129.04 Unrealized +40.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,796 Shares 7,038 Est. Cost $216.23 Unrealized +28.2%
FMC FMC CORP 0.0%
Value ($000) $1,795 Shares 27,546 Est. Cost $98.89 Unrealized -21.5%
VMWARE INC 0.0%
Value ($000) $1,777 Shares 10,809 Est. Cost $122.99 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,776 Shares 128,651 Est. Cost $30.30 Unrealized -46.2%
INMD INMODE LTD 0.0%
Value ($000) $1,773 Shares 62,349 Est. Cost $34.25 Unrealized +14.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,759 Shares 14,330 Est. Cost $121.69 Unrealized +9.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,743 Shares 20,115 Est. Cost $89.83 Unrealized -1.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,743 Shares 14,922 Est. Cost $128.91 Unrealized -6.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,738 Shares 26,004 Est. Cost $88.50 Unrealized -21.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,734 Shares 8,658 Est. Cost $242.57 Unrealized -16.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,725 Shares 72,057 Est. Cost $25.81 Unrealized -5.1%
INDA ISHARES TR 0.0%
Value ($000) $1,719 Shares 39,122 Est. Cost $43.79 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,718 Shares 76,188 Est. Cost $43.29 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $1,716 Shares 84,137 Est. Cost $17.33 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $1,713 Shares 43,193 Est. Cost $27.19 Unrealized +38.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,706 Shares 70,309 Est. Cost $23.37 Unrealized +10.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,685 Shares 30,841 Est. Cost $28.00 Unrealized +77.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,674 Shares 42,392 Est. Cost $42.71 Unrealized -5.3%
MDB MONGODB INC 0.0%
Value ($000) $1,647 Shares 4,966 Est. Cost $325.99 Unrealized +16.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,646 Shares 4,121 Est. Cost $400.13 Unrealized +1.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,631 Shares 14,282 Est. Cost $234.27 Unrealized -39.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,625 Shares 56,623 Est. Cost $59.11 Unrealized -43.8%
SEAGEN INC 0.0%
Value ($000) $1,606 Shares 7,557 Est. Cost $149.77 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,592 Shares 47,368 Est. Cost $33.20 Unrealized +1.5%
CPNG COUPANG INC 0.0%
Value ($000) $1,590 Shares 95,447 Est. Cost $17.98 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $1,581 Shares 122,000 Est. Cost $18.41 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,563 Shares 3,481 Est. Cost $446.74 Unrealized +12.4%
KKR KKR & CO INC 0.0%
Value ($000) $1,545 Shares 26,190 Est. Cost $48.51 Unrealized +23.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,544 Shares 15,885 Est. Cost $136.78 Unrealized -25.5%
SNAP SNAP INC 0.0%
Value ($000) $1,543 Shares 180,718 Est. Cost $39.90 Unrealized -73.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,531 Shares 33,640 Est. Cost $36.37 Unrealized +33.0%
PPL PPL CORP 0.0%
Value ($000) $1,525 Shares 66,347 Est. Cost $22.32 Unrealized +6.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,523 Shares 126,987 Est. Cost $29.99 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,509 Shares 35,228 Est. Cost $31.44 Unrealized +4.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,501 Shares 6,008 Est. Cost $247.27 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,491 Shares 22,919 Est. Cost $111.90 Unrealized -38.5%
DDOG DATADOG INC 0.0%
Value ($000) $1,486 Shares 17,081 Est. Cost $116.08 Unrealized -14.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,443 Shares 1,175 Est. Cost $1139.63 Unrealized +11.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,443 Shares 87,620 Est. Cost $16.23 Unrealized +37.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,422 Shares 22,933 Est. Cost $45.81 Unrealized +31.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,407 Shares 8,974 Est. Cost $195.64 Unrealized -2.2%
UGI UGI CORP NEW 0.0%
Value ($000) $1,405 Shares 65,487 Est. Cost $37.91 Unrealized -34.5%
AVT AVNET INC 0.0%
Value ($000) $1,404 Shares 29,523 Est. Cost $35.62 Unrealized +27.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,399 Shares 20,561 Est. Cost $261.16 Unrealized -73.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,393 Shares 24,125 Est. Cost $60.93 Unrealized +3.4%
IEX IDEX CORP 0.0%
Value ($000) $1,380 Shares 6,667 Est. Cost $188.52 Unrealized +11.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,378 Shares 28,081 Est. Cost $55.69 Unrealized -12.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,372 Shares 7,347 Est. Cost $138.77 Unrealized +35.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,372 Shares 63,251 Est. Cost $23.06 Unrealized -8.6%
BUNGE LIMITED 0.0%
Value ($000) $1,358 Shares 12,848 Est. Cost $95.69 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,354 Shares 19,540 Est. Cost $45.65 Unrealized +53.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,347 Shares 25,967 Est. Cost $51.99 Unrealized +3.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,329 Shares 145,515 Est. Cost $19.00 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,328 Shares 29,632 Est. Cost $28.88 Unrealized +8.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,325 Shares 40,781 Est. Cost $32.36 Unrealized +4.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,316 Shares 13,677 Est. Cost $84.62 Unrealized +20.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,315 Shares 37,513 Est. Cost $26.88 Unrealized +24.0%
RVTY REVVITY INC 0.0%
Value ($000) $1,310 Shares 12,216 Est. Cost $119.99 Unrealized -2.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,304 Shares 1,011 Est. Cost $1176.07 Unrealized +15.8%
DAC DANAOS CORPORATION 0.0%
Value ($000) $1,303 Shares 19,935 Est. Cost $59.34 Unrealized +5.0%
JBL JABIL INC 0.0%
Value ($000) $1,297 Shares 10,168 Est. Cost $82.92 Unrealized +31.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,294 Shares 2,549 Est. Cost $541.43 Unrealized -4.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,293 Shares 18,879 Est. Cost $70.24 Unrealized +4.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,283 Shares 14,215 Est. Cost $71.99 Unrealized +35.9%
SHOCKWAVE MED INC 0.0%
Value ($000) $1,274 Shares 6,701 Est. Cost $209.23 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1,267 Shares 10,901 Est. Cost $109.14 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $1,260 Shares 44,270 Est. Cost $31.92 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,255 Shares 6,372 Est. Cost $201.35 Unrealized -4.5%
BDC BELDEN INC 0.0%
Value ($000) $1,255 Shares 13,435 Est. Cost $75.19 Unrealized +23.7%
TGNA TEGNA INC 0.0%
Value ($000) $1,244 Shares 87,948 Est. Cost $16.77 Unrealized -3.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,233 Shares 125,209 Est. Cost $11.44 Unrealized -11.8%
SPLUNK INC 0.0%
Value ($000) $1,223 Shares 8,375 Est. Cost $110.27 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,214 Shares 8,808 Est. Cost $123.67 Unrealized +15.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,208 Shares 6,292 Est. Cost $206.93 Unrealized -4.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,201 Shares 32,004 Est. Cost $42.23 Unrealized +1.2%
MAS MASCO CORP 0.0%
Value ($000) $1,199 Shares 23,212 Est. Cost $50.45 Unrealized +9.6%
CUK CARNIVAL PLC 0.0%
Value ($000) $1,195 Shares 105,091 Est. Cost $11.37 Unrealized
VERINT SYS INC 0.0%
Value ($000) $1,186 Shares 53,760 Est. Cost $22.06 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,170 Shares 56,417 Est. Cost $24.03 Unrealized -2.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,164 Shares 2,000 Est. Cost $580.64 Unrealized -2.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,163 Shares 347,148 Est. Cost $3.25 Unrealized +9.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,156 Shares 17,668 Est. Cost $58.35 Unrealized +3.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,152 Shares 7,456 Est. Cost $144.91 Unrealized +5.1%
COTY COTY INC 0.0%
Value ($000) $1,147 Shares 111,389 Est. Cost $11.78 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,145 Shares 4,377 Est. Cost $294.20 Unrealized +1.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,136 Shares 11,828 Est. Cost $103.33 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $1,133 Shares 10,299 Est. Cost $93.54 Unrealized +25.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,127 Shares 6,444 Est. Cost $193.30 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,111 Shares 31,621 Est. Cost $40.39 Unrealized -24.0%
L LOEWS CORP 0.0%
Value ($000) $1,110 Shares 17,961 Est. Cost $56.25 Unrealized +10.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,109 Shares 12,375 Est. Cost $76.91 Unrealized +25.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,100 Shares 38,707 Est. Cost $36.15 Unrealized -8.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,088 Shares 115,657 Est. Cost $17.37 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1,087 Shares 20,997 Est. Cost $62.29 Unrealized -15.0%
SNA SNAP ON INC 0.0%
Value ($000) $1,085 Shares 4,271 Est. Cost $224.24 Unrealized +13.1%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,079 Shares 192,591 Est. Cost $4.02 Unrealized +28.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,071 Shares 64,175 Est. Cost $17.34 Unrealized -0.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,063 Shares 15,737 Est. Cost $79.75 Unrealized -6.3%
UDR UDR INC 0.0%
Value ($000) $1,058 Shares 30,386 Est. Cost $41.90 Unrealized -13.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1,057 Shares 79,475 Est. Cost $9.44 Unrealized +10.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,056 Shares 22,215 Est. Cost $47.85 Unrealized +5.9%
BROOKFIELD REINS LTD 0.0%
Value ($000) $1,056 Shares 34,740 Est. Cost $32.77 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,036 Shares 22,139 Est. Cost $48.60 Unrealized -1.6%
POOL POOL CORP 0.0%
Value ($000) $1,034 Shares 3,052 Est. Cost $347.97 Unrealized +1.1%
GLIN VANECK ETF TRUST 0.0%
Value ($000) $1,031 Shares 26,800 Est. Cost $38.47 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,026 Shares 4,454 Est. Cost $309.94 Unrealized -12.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,026 Shares 76,319 Est. Cost $7.32 Unrealized +71.8%
AL AIR LEASE CORP 0.0%
Value ($000) $1,017 Shares 27,550 Est. Cost $39.76 Unrealized -0.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,016 Shares 58,655 Est. Cost $22.28 Unrealized -20.8%
WPC WP CAREY INC 0.0%
Value ($000) $1,015 Shares 19,387 Est. Cost $73.02 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,014 Shares 12,933 Est. Cost $152.91 Unrealized -45.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,014 Shares 17,645 Est. Cost $58.84 Unrealized +5.3%
CLOU GLOBAL X FDS 0.0%
Value ($000) $1,013 Shares 55,300 Est. Cost $18.31 Unrealized
AGNG GLOBAL X FDS 0.0%
Value ($000) $1,007 Shares 39,600 Est. Cost $25.44 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $999 Shares 7,235 Est. Cost $146.68 Unrealized +7.6%
MOO VANECK ETF TRUST 0.0%
Value ($000) $994 Shares 13,100 Est. Cost $75.89 Unrealized
WEWORK INC 0.0%
Value ($000) $993 Shares 390,809 Est. Cost $2.54 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $992 Shares 10,709 Est. Cost $91.27 Unrealized +0.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $992 Shares 123,655 Est. Cost $9.13 Unrealized -9.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $988 Shares 27,649 Est. Cost $34.62 Unrealized +27.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $985 Shares 34,298 Est. Cost $24.12 Unrealized +22.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $978 Shares 8,623 Est. Cost $135.47 Unrealized -9.6%
ROL ROLLINS INC 0.0%
Value ($000) $975 Shares 26,895 Est. Cost $37.11 Unrealized +5.6%
ATKR ATKORE INC 0.0%
Value ($000) $966 Shares 6,697 Est. Cost $118.60 Unrealized +22.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $964 Shares 2,136 Est. Cost $371.63 Unrealized +16.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $964 Shares 26,927 Est. Cost $46.48 Unrealized -2.6%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $962 Shares 75,402 Est. Cost $15.01 Unrealized -10.7%
KFY KORN FERRY 0.0%
Value ($000) $946 Shares 19,879 Est. Cost $51.85 Unrealized -7.5%
AVTR AVANTOR INC 0.0%
Value ($000) $942 Shares 45,863 Est. Cost $28.62 Unrealized -25.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $933 Shares 10,089 Est. Cost $139.12 Unrealized -30.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $932 Shares 2,446 Est. Cost $442.64 Unrealized -11.3%
KN KNOWLES CORP 0.0%
Value ($000) $916 Shares 62,494 Est. Cost $16.82 Unrealized -2.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $913 Shares 53,947 Est. Cost $20.24 Unrealized -28.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $912 Shares 41,909 Est. Cost $38.48 Unrealized -34.0%
BWA BORGWARNER INC 0.0%
Value ($000) $911 Shares 23,433 Est. Cost $32.85 Unrealized +24.8%
R RYDER SYS INC 0.0%
Value ($000) $910 Shares 8,712 Est. Cost $92.04 Unrealized +5.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $900 Shares 32,076 Est. Cost $28.76 Unrealized -0.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $895 Shares 38,336 Est. Cost $23.49 Unrealized +0.5%
PODD INSULET CORP 0.0%
Value ($000) $878 Shares 5,601 Est. Cost $256.92 Unrealized -12.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $872 Shares 35,088 Est. Cost $20.50 Unrealized +19.8%
ADEA ADEIA INC 0.0%
Value ($000) $870 Shares 97,104 Est. Cost $9.57 Unrealized +6.7%
KEX KIRBY CORP 0.0%
Value ($000) $869 Shares 10,618 Est. Cost $80.84 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $867 Shares 50,963 Est. Cost $18.55 Unrealized +6.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $866 Shares 8,639 Est. Cost $78.50 Unrealized +28.7%
SE SEA LTD 0.0%
Value ($000) $861 Shares 20,203 Est. Cost $143.92 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $857 Shares 13,070 Est. Cost $79.68 Unrealized +6.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $855 Shares 38,558 Est. Cost $25.22 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $852 Shares 1,676 Est. Cost $80.39 Unrealized +11.4%
DASH DOORDASH INC 0.0%
Value ($000) $851 Shares 11,022 Est. Cost $151.68 Unrealized -46.3%
ETSY ETSY INC 0.0%
Value ($000) $845 Shares 13,563 Est. Cost $123.10 Unrealized -35.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $843 Shares 18,281 Est. Cost $50.51 Unrealized -1.6%
RKT ROCKET COS INC 0.0%
Value ($000) $833 Shares 111,403 Est. Cost $9.57 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $827 Shares 6,510 Est. Cost $137.59 Unrealized +1.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $826 Shares 14,137 Est. Cost $55.02 Unrealized +16.4%
IVZ INVESCO LTD 0.0%
Value ($000) $825 Shares 60,658 Est. Cost $15.54 Unrealized -7.6%
ARGX ARGENX SE 0.0%
Value ($000) $825 Shares 1,744 Est. Cost $383.13 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $823 Shares 10,393 Est. Cost $44.12 Unrealized +109.5%
WESTROCK CO 0.0%
Value ($000) $819 Shares 23,016 Est. Cost $42.95 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $817 Shares 9,838 Est. Cost $107.13 Unrealized -11.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $814 Shares 10,900 Est. Cost $82.18 Unrealized
WEX WEX INC 0.0%
Value ($000) $812 Shares 4,449 Est. Cost $159.63 Unrealized +21.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $806 Shares 45,182 Est. Cost $12.98 Unrealized +9.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $803 Shares 9,167 Est. Cost $89.08 Unrealized 0.0%
MDRX VERADIGM INC 0.0%
Value ($000) $800 Shares 60,250 Est. Cost $14.59 Unrealized -10.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $798 Shares 69,157 Est. Cost $19.39 Unrealized -19.1%
HUBB HUBBELL INC 0.0%
Value ($000) $791 Shares 2,591 Est. Cost $229.44 Unrealized +34.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $782 Shares 14,435 Est. Cost $43.28 Unrealized +13.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $773 Shares 60,965 Est. Cost $13.93 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $769 Shares 12,675 Est. Cost $61.69 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $767 Shares 29,569 Est. Cost $24.66 Unrealized +10.7%
MATX MATSON INC 0.0%
Value ($000) $760 Shares 8,723 Est. Cost $63.18 Unrealized +34.2%
FFIV F5 INC 0.0%
Value ($000) $756 Shares 4,738 Est. Cost $161.89 Unrealized -3.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $755 Shares 28,122 Est. Cost $25.71 Unrealized +7.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $736 Shares 27,480 Est. Cost $24.71 Unrealized +17.8%
VYX NCR CORP NEW 0.0%
Value ($000) $735 Shares 28,277 Est. Cost $14.88 Unrealized +14.4%
KELYA KELLY SVCS INC 0.0%
Value ($000) $733 Shares 39,463 Est. Cost $20.24 Unrealized -14.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $733 Shares 5,686 Est. Cost $186.51 Unrealized -14.0%
COHU COHU INC 0.0%
Value ($000) $724 Shares 21,437 Est. Cost $36.91 Unrealized +2.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $718 Shares 30,202 Est. Cost $19.56 Unrealized +38.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $713 Shares 7,898 Est. Cost $114.37 Unrealized -23.2%
OKTA OKTA INC 0.0%
Value ($000) $712 Shares 9,037 Est. Cost $84.98 Unrealized -10.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $708 Shares 6,168 Est. Cost $78.79 Unrealized +39.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $694 Shares 44,964 Est. Cost $15.00 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $692 Shares 26,469 Est. Cost $23.77 Unrealized +29.1%
EVR EVERCORE INC 0.0%
Value ($000) $692 Shares 5,274 Est. Cost $102.01 Unrealized +28.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $689 Shares 2,744 Est. Cost $247.38 Unrealized +5.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $687 Shares 14,469 Est. Cost $41.02 Unrealized +28.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $686 Shares 10,395 Est. Cost $68.70 Unrealized +1.0%
PATTERSON COS INC 0.0%
Value ($000) $684 Shares 22,938 Est. Cost $28.43 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $684 Shares 32,828 Est. Cost $24.01 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $684 Shares 58,579 Est. Cost $8.84 Unrealized +15.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $683 Shares 75,819 Est. Cost $7.95 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $679 Shares 6,787 Est. Cost $80.49 Unrealized +17.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $678 Shares 3,326 Est. Cost $129.22 Unrealized +61.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $677 Shares 118,891 Est. Cost $7.38 Unrealized -18.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $677 Shares 88,380 Est. Cost $8.30 Unrealized +2.1%
ITRI ITRON INC 0.0%
Value ($000) $677 Shares 11,595 Est. Cost $67.33 Unrealized +1.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $675 Shares 13,122 Est. Cost $58.57 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $673 Shares 6,828 Est. Cost $80.61 Unrealized +15.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $669 Shares 18,164 Est. Cost $32.86 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $666 Shares 129,488 Est. Cost $11.37 Unrealized -48.1%
SUMMIT MATLS INC 0.0%
Value ($000) $665 Shares 21,378 Est. Cost $34.47 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $659 Shares 28,230 Est. Cost $23.35 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $656 Shares 368 Est. Cost $236.07 Unrealized -22.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $649 Shares 18,335 Est. Cost $35.65 Unrealized -9.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $648 Shares 41,114 Est. Cost $18.66 Unrealized -12.5%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $647 Shares 48,808 Est. Cost $8.06 Unrealized +24.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $646 Shares 28,249 Est. Cost $21.46 Unrealized +6.8%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $645 Shares 84,860 Est. Cost $7.01 Unrealized -2.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $639 Shares 48,875 Est. Cost $13.81 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $638 Shares 10,367 Est. Cost $67.16 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $636 Shares 61,222 Est. Cost $12.05 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $630 Shares 2,621 Est. Cost $226.31 Unrealized +11.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $629 Shares 7,665 Est. Cost $78.05 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $628 Shares 40,093 Est. Cost $15.99 Unrealized +27.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $627 Shares 3,905 Est. Cost $132.03 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $618 Shares 6,374 Est. Cost $91.58 Unrealized +4.4%
NNN NNN REIT INC 0.0%
Value ($000) $604 Shares 17,397 Est. Cost $41.63 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $603 Shares 382,931 Est. Cost $1.31 Unrealized +5.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $602 Shares 10,555 Est. Cost $55.33 Unrealized +7.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $601 Shares 6,114 Est. Cost $77.00 Unrealized +34.5%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $600 Shares 40,208 Est. Cost $8.80 Unrealized +27.3%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $596 Shares 42,171 Est. Cost $9.53 Unrealized +12.9%
YEXT YEXT INC 0.0%
Value ($000) $596 Shares 96,834 Est. Cost $7.72 Unrealized +10.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $591 Shares 7,647 Est. Cost $41.02 Unrealized 0.0%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $587 Shares 451,945 Est. Cost $1.72 Unrealized -14.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $584 Shares 2,851 Est. Cost $323.85 Unrealized -27.9%
GGG GRACO INC 0.0%
Value ($000) $581 Shares 8,007 Est. Cost $75.06 Unrealized +2.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $580 Shares 41,250 Est. Cost $17.64 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $575 Shares 3,480 Est. Cost $95.19 Unrealized +82.7%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $573 Shares 2,431 Est. Cost $235.55 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $572 Shares 7,632 Est. Cost $59.73 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $570 Shares 30,843 Est. Cost $25.09 Unrealized -7.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $570 Shares 99,924 Est. Cost $5.02 Unrealized +14.9%
RPM RPM INTL INC 0.0%
Value ($000) $567 Shares 6,113 Est. Cost $95.36 Unrealized +2.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $567 Shares 6,766 Est. Cost $95.09 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $566 Shares 5,129 Est. Cost $117.13 Unrealized -11.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $566 Shares 9,927 Est. Cost $48.56 Unrealized +17.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $565 Shares 4,982 Est. Cost $153.81 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $565 Shares 81,681 Est. Cost $29.43 Unrealized -77.9%
ITT ITT INC 0.0%
Value ($000) $562 Shares 5,863 Est. Cost $86.07 Unrealized +14.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $558 Shares 24,131 Est. Cost $50.66 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $558 Shares 5,131 Est. Cost $133.64 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $557 Shares 22,417 Est. Cost $37.34 Unrealized -31.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $553 Shares 36,462 Est. Cost $14.62 Unrealized -2.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $552 Shares 22,111 Est. Cost $15.41 Unrealized +48.2%
CHGG CHEGG INC 0.0%
Value ($000) $549 Shares 63,376 Est. Cost $9.75 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $549 Shares 28,961 Est. Cost $10.79 Unrealized +28.6%
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $546 Shares 155,449 Est. Cost $3.62 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $542 Shares 20,071 Est. Cost $37.08 Unrealized -19.9%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $541 Shares 36,785 Est. Cost $11.38 Unrealized +3.8%
ZUORA INC 0.0%
Value ($000) $539 Shares 69,943 Est. Cost $9.69 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $538 Shares 31,031 Est. Cost $20.17 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $536 Shares 6,579 Est. Cost $113.76 Unrealized -11.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $534 Shares 14,396 Est. Cost $33.78 Unrealized -6.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $529 Shares 104,090 Est. Cost $4.50 Unrealized +12.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $527 Shares 21,366 Est. Cost $13.87 Unrealized +6.9%
SANDSTORM GOLD LTD 0.0%
Value ($000) $527 Shares 115,774 Est. Cost $5.84 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $525 Shares 46,683 Est. Cost $11.24 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $522 Shares 2,706 Est. Cost $173.38 Unrealized +13.5%
INFY INFOSYS LTD 0.0%
Value ($000) $517 Shares 30,386 Est. Cost $17.66 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $514 Shares 2,332 Est. Cost $210.79 Unrealized +10.1%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $513 Shares 21,651 Est. Cost $28.09 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $510 Shares 4,586 Est. Cost $82.93 Unrealized +33.1%
DCI DONALDSON INC 0.0%
Value ($000) $510 Shares 8,591 Est. Cost $56.26 Unrealized +5.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $510 Shares 12,813 Est. Cost $19.57 Unrealized -4.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $507 Shares 13,109 Est. Cost $42.69 Unrealized +3.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $500 Shares 9,295 Est. Cost $40.15 Unrealized +40.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $492 Shares 19,966 Est. Cost $21.63 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $489 Shares 6,144 Est. Cost $62.67 Unrealized +8.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $482 Shares 3,044 Est. Cost $126.81 Unrealized +7.8%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $480 Shares 21,898 Est. Cost $24.83 Unrealized -10.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $479 Shares 12,738 Est. Cost $54.81 Unrealized -18.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $477 Shares 10,891 Est. Cost $42.39 Unrealized +22.2%
KMX CARMAX INC 0.0%
Value ($000) $475 Shares 6,890 Est. Cost $95.39 Unrealized -14.2%
M D C HLDGS INC 0.0%
Value ($000) $472 Shares 12,048 Est. Cost $38.89 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $467 Shares 21,178 Est. Cost $35.17 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $464 Shares 140,442 Est. Cost $4.14 Unrealized +7.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $456 Shares 25,871 Est. Cost $16.10 Unrealized +2.4%
CHWY CHEWY INC 0.0%
Value ($000) $455 Shares 25,244 Est. Cost $28.60 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $454 Shares 11,282 Est. Cost $17.97 Unrealized +133.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $452 Shares 5,917 Est. Cost $82.42 Unrealized -2.2%
GMS INC 0.0%
Value ($000) $451 Shares 7,293 Est. Cost $56.23 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $451 Shares 12,884 Est. Cost $28.00 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $450 Shares 8,011 Est. Cost $153.92 Unrealized -59.5%
STEELCASE INC 0.0%
Value ($000) $449 Shares 41,028 Est. Cost $7.91 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $449 Shares 2,862 Est. Cost $148.86 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $448 Shares 10,720 Est. Cost $46.09 Unrealized +5.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $447 Shares 11,726 Est. Cost $109.82 Unrealized -60.6%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $447 Shares 12,418 Est. Cost $33.04 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $445 Shares 18,329 Est. Cost $23.56 Unrealized +2.8%
FUL FULLER H B CO 0.0%
Value ($000) $444 Shares 6,503 Est. Cost $65.55 Unrealized +4.1%
NG NOVAGOLD RES INC 0.0%
Value ($000) $442 Shares 125,936 Est. Cost $8.21 Unrealized -48.8%
MAG SILVER CORP 0.0%
Value ($000) $442 Shares 43,811 Est. Cost $15.16 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $437 Shares 2,756 Est. Cost $87.68 Unrealized +100.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $436 Shares 7,750 Est. Cost $58.57 Unrealized +3.3%
XP XP INC 0.0%
Value ($000) $434 Shares 20,299 Est. Cost $25.07 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $434 Shares 4,625 Est. Cost $85.64 Unrealized +8.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $432 Shares 7,915 Est. Cost $41.23 Unrealized +44.6%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $427 Shares 36,107 Est. Cost $16.80 Unrealized -3.0%
FOXA FOX CORP 0.0%
Value ($000) $426 Shares 14,113 Est. Cost $34.37 Unrealized -7.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $426 Shares 10,596 Est. Cost $35.06 Unrealized +17.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $425 Shares 33,060 Est. Cost $25.69 Unrealized -34.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $424 Shares 47,866 Est. Cost $8.86 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $421 Shares 15,772 Est. Cost $22.70 Unrealized +18.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $421 Shares 9,387 Est. Cost $47.19 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $420 Shares 2,936 Est. Cost $100.09 Unrealized +48.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $419 Shares 6,102 Est. Cost $54.25 Unrealized +18.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $418 Shares 3,755 Est. Cost $120.44 Unrealized +3.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $418 Shares 7,629 Est. Cost $31.98 Unrealized +77.4%
DVA DAVITA INC 0.0%
Value ($000) $416 Shares 4,438 Est. Cost $87.92 Unrealized +16.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $413 Shares 9,317 Est. Cost $31.53 Unrealized +24.5%
QLYS QUALYS INC 0.0%
Value ($000) $413 Shares 2,727 Est. Cost $122.10 Unrealized +17.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $412 Shares 13,088 Est. Cost $36.53 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $411 Shares 1,664 Est. Cost $151.88 Unrealized +28.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $409 Shares 4,653 Est. Cost $110.46 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $407 Shares 8,100 Est. Cost $51.61 Unrealized +12.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $407 Shares 6,437 Est. Cost $58.36 Unrealized +20.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $405 Shares 4,082 Est. Cost $32.53 Unrealized +273.4%
TPR TAPESTRY INC 0.0%
Value ($000) $402 Shares 14,397 Est. Cost $33.99 Unrealized +1.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $399 Shares 7,303 Est. Cost $63.30 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $397 Shares 6,350 Est. Cost $67.22 Unrealized -5.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $396 Shares 5,689 Est. Cost $62.52 Unrealized +16.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $396 Shares 5,826 Est. Cost $71.95 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $394 Shares 11,781 Est. Cost $33.19 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $394 Shares 8,187 Est. Cost $48.88 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $393 Shares 115,748 Est. Cost $18.45 Unrealized -76.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $393 Shares 4,357 Est. Cost $58.57 Unrealized +44.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $392 Shares 2,689 Est. Cost $98.26 Unrealized +52.2%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $391 Shares 355,878 Est. Cost $1.50 Unrealized -14.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $390 Shares 6,602 Est. Cost $57.67 Unrealized +12.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $390 Shares 1,519 Est. Cost $191.21 Unrealized +37.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $390 Shares 2,529 Est. Cost $98.97 Unrealized +48.6%
EVTC EVERTEC INC 0.0%
Value ($000) $389 Shares 10,688 Est. Cost $32.68 Unrealized +17.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $388 Shares 3,092 Est. Cost $72.97 Unrealized +62.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $387 Shares 3,701 Est. Cost $75.39 Unrealized +27.3%
PNR PENTAIR PLC 0.0%
Value ($000) $387 Shares 6,121 Est. Cost $52.73 Unrealized +24.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $386 Shares 11,913 Est. Cost $52.13 Unrealized -35.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $385 Shares 10,223 Est. Cost $44.20 Unrealized -7.3%
ERIC ERICSSON 0.0%
Value ($000) $382 Shares 78,930 Est. Cost $4.84 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $380 Shares 24,969 Est. Cost $20.64 Unrealized -23.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $379 Shares 9,037 Est. Cost $44.70 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $378 Shares 4,159 Est. Cost $110.50 Unrealized -10.3%
SMARTSHEET INC 0.0%
Value ($000) $375 Shares 9,446 Est. Cost $38.48 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $374 Shares 7,708 Est. Cost $49.45 Unrealized +3.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $374 Shares 16,086 Est. Cost $20.39 Unrealized +41.5%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $371 Shares 5,507 Est. Cost $63.59 Unrealized +10.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $371 Shares 2,215 Est. Cost $180.82 Unrealized -10.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $371 Shares 15,223 Est. Cost $23.24 Unrealized +7.2%
RPD RAPID7 INC 0.0%
Value ($000) $369 Shares 8,157 Est. Cost $46.32 Unrealized -0.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $368 Shares 12,332 Est. Cost $41.21 Unrealized -28.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $364 Shares 4,989 Est. Cost $32.04 Unrealized +19.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $363 Shares 2,888 Est. Cost $95.51 Unrealized +48.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $360 Shares 6,616 Est. Cost $71.89 Unrealized -22.3%
VC VISTEON CORP 0.0%
Value ($000) $360 Shares 2,734 Est. Cost $136.51 Unrealized +5.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $360 Shares 4,953 Est. Cost $140.89 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $359 Shares 23,566 Est. Cost $10.22 Unrealized +10.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $359 Shares 13,709 Est. Cost $22.60 Unrealized +23.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $354 Shares 4,166 Est. Cost $90.64 Unrealized -2.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $354 Shares 7,855 Est. Cost $80.59 Unrealized -34.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $352 Shares 34,692 Est. Cost $11.55 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $351 Shares 4,543 Est. Cost $56.05 Unrealized +14.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $350 Shares 28,516 Est. Cost $15.77 Unrealized -1.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $350 Shares 15,252 Est. Cost $22.59 Unrealized +2.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $346 Shares 1,472 Est. Cost $284.24 Unrealized -9.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $346 Shares 8,222 Est. Cost $51.66 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $343 Shares 2,222 Est. Cost $154.37 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $342 Shares 8,237 Est. Cost $31.76 Unrealized +23.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $340 Shares 11,138 Est. Cost $33.40 Unrealized -10.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $340 Shares 8,298 Est. Cost $24.05 Unrealized +59.4%
SP PLUS CORP 0.0%
Value ($000) $332 Shares 9,392 Est. Cost $35.80 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $331 Shares 2,566 Est. Cost $144.75 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $330 Shares 8,308 Est. Cost $39.15 Unrealized +4.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $329 Shares 15,032 Est. Cost $24.39 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $329 Shares 5,990 Est. Cost $67.91 Unrealized -7.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $327 Shares 932 Est. Cost $551.34 Unrealized -30.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $327 Shares 1,609 Est. Cost $168.58 Unrealized +19.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $326 Shares 7,121 Est. Cost $45.79 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $325 Shares 28,419 Est. Cost $11.91 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $325 Shares 16,160 Est. Cost $25.14 Unrealized -9.8%
APG API GROUP CORP 0.0%
Value ($000) $325 Shares 12,776 Est. Cost $10.85 Unrealized +69.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $324 Shares 4,335 Est. Cost $47.80 Unrealized +53.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $322 Shares 1,991 Est. Cost $179.72 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $322 Shares 7,953 Est. Cost $46.07 Unrealized
XPER XPERI INC 0.0%
Value ($000) $322 Shares 33,704 Est. Cost $16.29 Unrealized -27.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $318 Shares 51,243 Est. Cost $7.98 Unrealized -6.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $317 Shares 15,833 Est. Cost $20.94 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $315 Shares 45,766 Est. Cost $8.23 Unrealized -1.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $315 Shares 20,584 Est. Cost $17.89 Unrealized -0.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $315 Shares 12,311 Est. Cost $26.31 Unrealized -8.7%
ATI ATI INC 0.0%
Value ($000) $313 Shares 7,694 Est. Cost $27.84 Unrealized +59.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $313 Shares 3,282 Est. Cost $144.59 Unrealized -21.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $312 Shares 29,294 Est. Cost $9.63 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $311 Shares 12,742 Est. Cost $21.29 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $310 Shares 13,089 Est. Cost $20.61 Unrealized +13.0%
SLM SLM CORP 0.0%
Value ($000) $310 Shares 23,332 Est. Cost $15.04 Unrealized 0.0%
DENBURY INC 0.0%
Value ($000) $309 Shares 3,184 Est. Cost $35.19 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $304 Shares 18,929 Est. Cost $21.08 Unrealized -4.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $304 Shares 8,769 Est. Cost $24.12 Unrealized +38.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $304 Shares 3,024 Est. Cost $97.82 Unrealized +2.6%
SII SPROTT INC 0.0%
Value ($000) $302 Shares 9,985 Est. Cost $36.14 Unrealized -13.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $302 Shares 3,333 Est. Cost $88.08 Unrealized +7.0%
TRMD TORM PLC 0.0%
Value ($000) $302 Shares 11,502 Est. Cost $17.75 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $302 Shares 15,543 Est. Cost $20.88 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $302 Shares 4,646 Est. Cost $64.90 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $298 Shares 19,324 Est. Cost $16.82 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $298 Shares 13,773 Est. Cost $24.20 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $297 Shares 4,971 Est. Cost $48.58 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $296 Shares 1,384 Est. Cost $185.47 Unrealized +23.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $294 Shares 6,232 Est. Cost $73.82 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $293 Shares 3,801 Est. Cost $87.05 Unrealized -9.7%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $291 Shares 44,490 Est. Cost $8.45 Unrealized -19.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $291 Shares 1,712 Est. Cost $151.16 Unrealized +20.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $291 Shares 1,438 Est. Cost $193.34 Unrealized +8.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $290 Shares 9,682 Est. Cost $40.63 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $290 Shares 6,603 Est. Cost $86.09 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $290 Shares 10,759 Est. Cost $29.00 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $289 Shares 6,175 Est. Cost $56.70 Unrealized -14.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $289 Shares 2,900 Est. Cost $61.60 Unrealized +62.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $288 Shares 29,954 Est. Cost $9.96 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $286 Shares 1,807 Est. Cost $111.47 Unrealized +31.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $285 Shares 21,921 Est. Cost $11.07 Unrealized +32.2%
SOLARWINDS CORP 0.0%
Value ($000) $284 Shares 30,180 Est. Cost $8.72 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $284 Shares 23,051 Est. Cost $7.92 Unrealized +38.1%
IMMUNOGEN INC 0.0%
Value ($000) $282 Shares 17,853 Est. Cost $6.94 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $281 Shares 13,519 Est. Cost $21.19 Unrealized +28.2%
HOSTESS BRANDS INC 0.0%
Value ($000) $280 Shares 8,419 Est. Cost $25.01 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $279 Shares 2,862 Est. Cost $103.93 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $279 Shares 13,402 Est. Cost $20.79 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $277 Shares 659 Est. Cost $255.38 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $276 Shares 3,165 Est. Cost $74.71 Unrealized +19.5%
VAL VALARIS LTD 0.0%
Value ($000) $275 Shares 3,811 Est. Cost $69.73 Unrealized +5.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $274 Shares 4,078 Est. Cost $67.44 Unrealized +6.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $274 Shares 3,624 Est. Cost $91.34 Unrealized -9.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $274 Shares 24,797 Est. Cost $11.53 Unrealized +11.9%
NATIONAL INSTRS CORP 0.0%
Value ($000) $273 Shares 4,577 Est. Cost $57.64 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $273 Shares 5,756 Est. Cost $47.40 Unrealized +4.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $271 Shares 7,953 Est. Cost $23.64 Unrealized +38.9%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $271 Shares 47,690 Est. Cost $5.68 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $270 Shares 2,973 Est. Cost $90.69 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $268 Shares 14,336 Est. Cost $10.72 Unrealized +0.6%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $268 Shares 17,000 Est. Cost $15.94 Unrealized +2.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $268 Shares 15,617 Est. Cost $17.64 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $266 Shares 10,173 Est. Cost $22.97 Unrealized +5.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $265 Shares 2,320 Est. Cost $80.41 Unrealized +27.8%
OPRA OPERA LTD 0.0%
Value ($000) $264 Shares 23,993 Est. Cost $11.00 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $264 Shares 3,116 Est. Cost $99.98 Unrealized -12.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $264 Shares 19,052 Est. Cost $11.99 Unrealized +12.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $261 Shares 3,441 Est. Cost $66.22 Unrealized +17.5%
PII POLARIS INC 0.0%
Value ($000) $260 Shares 2,622 Est. Cost $110.52 Unrealized +7.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $259 Shares 3,976 Est. Cost $54.31 Unrealized +25.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $258 Shares 5,755 Est. Cost $54.55 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $257 Shares 5,220 Est. Cost $52.17 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $257 Shares 3,193 Est. Cost $62.45 Unrealized +18.4%
ABM ABM INDS INC 0.0%
Value ($000) $257 Shares 6,533 Est. Cost $42.79 Unrealized -4.0%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $257 Shares 104,560 Est. Cost $3.90 Unrealized -1.5%
BMI BADGER METER INC 0.0%
Value ($000) $257 Shares 1,805 Est. Cost $114.59 Unrealized +35.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $257 Shares 2,869 Est. Cost $77.69 Unrealized +21.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $255 Shares 18,806 Est. Cost $24.91 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $255 Shares 1,992 Est. Cost $181.41 Unrealized -22.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $255 Shares 13,322 Est. Cost $19.23 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $254 Shares 28,513 Est. Cost $8.47 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $254 Shares 18,178 Est. Cost $17.67 Unrealized -12.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $253 Shares 3,379 Est. Cost $73.99 Unrealized +10.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $252 Shares 19,825 Est. Cost $14.04 Unrealized -2.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $251 Shares 2,651 Est. Cost $137.00 Unrealized -22.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $251 Shares 4,231 Est. Cost $70.24 Unrealized -9.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $251 Shares 9,292 Est. Cost $22.14 Unrealized +25.9%
REET ISHARES TR 0.0%
Value ($000) $250 Shares 12,224 Est. Cost $20.42 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $246 Shares 3,120 Est. Cost $89.88 Unrealized -11.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $245 Shares 7,555 Est. Cost $34.21 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $245 Shares 19,316 Est. Cost $14.62 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $244 Shares 21,353 Est. Cost $10.42 Unrealized +17.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $243 Shares 11,787 Est. Cost $23.07 Unrealized -1.3%
DESPEGAR COM CORP 0.0%
Value ($000) $243 Shares 35,527 Est. Cost $7.03 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $243 Shares 5,469 Est. Cost $48.92 Unrealized +7.2%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $240 Shares 4,518 Est. Cost $41.06 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $239 Shares 3,557 Est. Cost $61.33 Unrealized +7.9%
MR COOPER GROUP INC 0.0%
Value ($000) $239 Shares 4,510 Est. Cost $50.98 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $239 Shares 2,622 Est. Cost $20.89 Unrealized +8.1%
ENS ENERSYS 0.0%
Value ($000) $239 Shares 2,559 Est. Cost $81.88 Unrealized +22.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $239 Shares 5,985 Est. Cost $34.50 Unrealized +15.2%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $239 Shares 5,754 Est. Cost $45.60 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $239 Shares 2,388 Est. Cost $84.89 Unrealized +7.8%
TXNM PNM RES INC 0.0%
Value ($000) $238 Shares 5,478 Est. Cost $47.50 Unrealized -6.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $238 Shares 1,873 Est. Cost $147.04 Unrealized -9.4%
GFF GRIFFON CORP 0.0%
Value ($000) $237 Shares 6,067 Est. Cost $31.21 Unrealized +28.3%
CVNA CARVANA CO 0.0%
Value ($000) $236 Shares 6,172 Est. Cost $43.01 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $236 Shares 2,217 Est. Cost $75.97 Unrealized +52.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $236 Shares 10,585 Est. Cost $23.45 Unrealized -4.7%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $235 Shares 72,893 Est. Cost $7.83 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $235 Shares 2,370 Est. Cost $83.03 Unrealized +33.8%
ENCORE WIRE CORP 0.0%
Value ($000) $234 Shares 1,321 Est. Cost $138.96 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $233 Shares 1,896 Est. Cost $131.04 Unrealized -0.2%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $230 Shares 12,235 Est. Cost $20.93 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $230 Shares 11,334 Est. Cost $25.45 Unrealized -18.3%
U S SILICA HLDGS INC 0.0%
Value ($000) $229 Shares 17,262 Est. Cost $13.25 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $227 Shares 8,327 Est. Cost $27.27 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $226 Shares 2,000 Est. Cost $175.27 Unrealized -21.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $226 Shares 1,736 Est. Cost $134.10 Unrealized +2.3%
VIMEO INC 0.0%
Value ($000) $225 Shares 65,223 Est. Cost $3.77 Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $225 Shares 51,352 Est. Cost $5.83 Unrealized +12.3%
SPARTANNASH CO 0.0%
Value ($000) $224 Shares 9,776 Est. Cost $24.86 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $224 Shares 3,177 Est. Cost $73.04 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $223 Shares 6,461 Est. Cost $35.99 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $223 Shares 2,804 Est. Cost $84.63 Unrealized -0.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 2,761 Est. Cost $85.15 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $222 Shares 5,985 Est. Cost $41.70 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $222 Shares 8,861 Est. Cost $31.76 Unrealized -20.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $221 Shares 12,402 Est. Cost $14.67 Unrealized +18.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $220 Shares 1,649 Est. Cost $163.31 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $220 Shares 3,971 Est. Cost $51.29 Unrealized +22.6%
TILE INTERFACE INC 0.0%
Value ($000) $219 Shares 22,902 Est. Cost $7.67 Unrealized +26.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $219 Shares 3,711 Est. Cost $51.43 Unrealized +16.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $218 Shares 31,069 Est. Cost $6.35 Unrealized -4.9%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $217 Shares 4,472 Est. Cost $44.99 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $216 Shares 2,550 Est. Cost $129.70 Unrealized -10.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $215 Shares 3,771 Est. Cost $57.34 Unrealized +5.4%
OGN ORGANON & CO 0.0%
Value ($000) $214 Shares 13,148 Est. Cost $25.14 Unrealized -26.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $214 Shares 17,393 Est. Cost $12.84 Unrealized +5.9%
OEC ORION S.A. 0.0%
Value ($000) $214 Shares 10,401 Est. Cost $21.83 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $213 Shares 4,431 Est. Cost $57.27 Unrealized -11.8%
ACA ARCOSA INC 0.0%
Value ($000) $212 Shares 3,016 Est. Cost $66.81 Unrealized +12.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $211 Shares 26,693 Est. Cost $10.58 Unrealized -14.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $210 Shares 89,902 Est. Cost $4.23 Unrealized -30.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 3,097 Est. Cost $73.09 Unrealized +4.5%
INSM INSMED INC 0.0%
Value ($000) $208 Shares 8,533 Est. Cost $22.87 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $207 Shares 5,874 Est. Cost $41.75 Unrealized -4.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $206 Shares 3,727 Est. Cost $55.26 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $206 Shares 15,227 Est. Cost $15.01 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $206 Shares 2,895 Est. Cost $70.22 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $205 Shares 2,122 Est. Cost $91.71 Unrealized +7.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $205 Shares 1,978 Est. Cost $104.70 Unrealized +6.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $204 Shares 9,102 Est. Cost $24.37 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $204 Shares 1,345 Est. Cost $222.80 Unrealized -32.7%
ALTAIR ENGR INC 0.0%
Value ($000) $203 Shares 3,229 Est. Cost $72.11 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $203 Shares 2,842 Est. Cost $74.68 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $202 Shares 15,577 Est. Cost $15.67 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $201 Shares 17,263 Est. Cost $6.97 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $201 Shares 6,978 Est. Cost $28.72 Unrealized +22.4%
PETIQ INC 0.0%
Value ($000) $200 Shares 9,502 Est. Cost $15.28 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $200 Shares 82,624 Est. Cost $2.76 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $199 Shares 15,116 Est. Cost $16.43 Unrealized -8.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $199 Shares 17,040 Est. Cost $14.87 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $197 Shares 44,228 Est. Cost $8.11 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $194 Shares 20,444 Est. Cost $22.59 Unrealized -38.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $193 Shares 35,905 Est. Cost $4.90 Unrealized -2.9%
LIVENT CORP 0.0%
Value ($000) $193 Shares 11,450 Est. Cost $22.57 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $192 Shares 10,318 Est. Cost $15.04 Unrealized +32.1%
AMCOR PLC 0.0%
Value ($000) $191 Shares 21,366 Est. Cost $9.99 Unrealized -12.7%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $187 Shares 10,460 Est. Cost $18.78 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value ($000) $187 Shares 16,746 Est. Cost $13.27 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $187 Shares 11,380 Est. Cost $13.73 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $183 Shares 26,814 Est. Cost $4.46 Unrealized +67.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $183 Shares 12,533 Est. Cost $15.70 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $183 Shares 24,052 Est. Cost $7.44 Unrealized +7.3%
BGC BGC GROUP INC 0.0%
Value ($000) $182 Shares 35,573 Est. Cost $4.88 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $182 Shares 12,467 Est. Cost $17.67 Unrealized -11.1%
STNE STONECO LTD 0.0%
Value ($000) $181 Shares 17,651 Est. Cost $9.56 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $180 Shares 21,384 Est. Cost $11.32 Unrealized +5.9%
ALIT ALIGHT INC 0.0%
Value ($000) $171 Shares 25,305 Est. Cost $7.94 Unrealized +1.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $170 Shares 14,835 Est. Cost $17.81 Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $168 Shares 91,752 Est. Cost $2.49 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $167 Shares 12,036 Est. Cost $17.93 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $166 Shares 17,441 Est. Cost $12.73 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $160 Shares 18,633 Est. Cost $11.07 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $160 Shares 10,776 Est. Cost $20.10 Unrealized -22.5%
OUTFRONT MEDIA INC 0.0%
Value ($000) $159 Shares 17,306 Est. Cost $9.16 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $156 Shares 23,120 Est. Cost $7.00 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $156 Shares 63,074 Est. Cost $4.60 Unrealized -22.7%
DAN DANA INC 0.0%
Value ($000) $156 Shares 11,272 Est. Cost $15.53 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $155 Shares 15,951 Est. Cost $14.30 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $152 Shares 26,881 Est. Cost $4.54 Unrealized +25.0%
SITE CTRS CORP 0.0%
Value ($000) $151 Shares 12,822 Est. Cost $15.13 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $151 Shares 11,569 Est. Cost $10.67 Unrealized +20.8%
MAC MACERICH CO 0.0%
Value ($000) $150 Shares 14,214 Est. Cost $16.03 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $148 Shares 28,861 Est. Cost $5.23 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $148 Shares 19,770 Est. Cost $5.43 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $148 Shares 38,017 Est. Cost $5.72 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $148 Shares 24,924 Est. Cost $3.78 Unrealized +36.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $144 Shares 14,711 Est. Cost $9.02 Unrealized +0.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $141 Shares 11,423 Est. Cost $11.59 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $140 Shares 31,054 Est. Cost $7.04 Unrealized -6.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $137 Shares 47,078 Est. Cost $4.22 Unrealized -12.2%
BERRY CORP 0.0%
Value ($000) $136 Shares 17,244 Est. Cost $7.96 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $135 Shares 11,565 Est. Cost $13.13 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $134 Shares 45,475 Est. Cost $3.77 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $133 Shares 90,826 Est. Cost $2.23 Unrealized -12.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $132 Shares 11,278 Est. Cost $12.99 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $131 Shares 17,619 Est. Cost $7.46 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $129 Shares 14,049 Est. Cost $11.57 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $129 Shares 16,192 Est. Cost $27.40 Unrealized -67.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $129 Shares 25,687 Est. Cost $6.29 Unrealized -0.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $127 Shares 14,135 Est. Cost $15.03 Unrealized -30.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $127 Shares 15,423 Est. Cost $7.31 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $123 Shares 12,713 Est. Cost $11.07 Unrealized -11.5%
HL HECLA MNG CO 0.0%
Value ($000) $123 Shares 33,298 Est. Cost $5.81 Unrealized -18.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $120 Shares 13,032 Est. Cost $9.20 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $118 Shares 15,090 Est. Cost $22.26 Unrealized -48.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $118 Shares 14,570 Est. Cost $10.03 Unrealized -6.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $118 Shares 10,061 Est. Cost $13.20 Unrealized -10.3%
CANOPY GROWTH CORP 0.0%
Value ($000) $118 Shares 173,330 Est. Cost $14.89 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $114 Shares 28,661 Est. Cost $4.10 Unrealized -4.9%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $114 Shares 26,438 Est. Cost $4.49 Unrealized +0.1%
ADT ADT INC DEL 0.0%
Value ($000) $113 Shares 18,884 Est. Cost $5.81 Unrealized +0.1%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $109 Shares 17,101 Est. Cost $17.90 Unrealized -54.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $108 Shares 15,273 Est. Cost $8.45 Unrealized -4.9%
AVPT AVEPOINT INC 0.0%
Value ($000) $108 Shares 16,694 Est. Cost $6.30 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $107 Shares 13,770 Est. Cost $8.91 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 24,723 Est. Cost $5.25 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $105 Shares 10,114 Est. Cost $9.36 Unrealized +17.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $104 Shares 17,769 Est. Cost $6.76 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $102 Shares 17,933 Est. Cost $10.08 Unrealized -22.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $100 Shares 13,278 Est. Cost $9.43 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $100 Shares 12,958 Est. Cost $7.71 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $99 Shares 14,275 Est. Cost $6.60 Unrealized +6.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $96 Shares 26,194 Est. Cost $5.17 Unrealized -22.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 12,617 Est. Cost $8.11 Unrealized -2.9%
ENFUSION INC 0.0%
Value ($000) $93 Shares 10,577 Est. Cost $10.50 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $92 Shares 21,480 Est. Cost $5.87 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $92 Shares 21,119 Est. Cost $2.24 Unrealized +66.4%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $92 Shares 14,941 Est. Cost $4.21 Unrealized +87.2%
EGAN EGAIN CORP 0.0%
Value ($000) $91 Shares 15,011 Est. Cost $7.27 Unrealized -7.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $90 Shares 18,342 Est. Cost $2.99 Unrealized +36.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $89 Shares 13,275 Est. Cost $8.19 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $88 Shares 11,673 Est. Cost $7.45 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $87 Shares 13,056 Est. Cost $8.85 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 13,413 Est. Cost $11.09 Unrealized -35.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 64,350 Est. Cost $4.50 Unrealized -62.4%
BITF BITFARMS LTD 0.0%
Value ($000) $84 Shares 85,444 Est. Cost $1.88 Unrealized -22.3%
HANESBRANDS INC 0.0%
Value ($000) $84 Shares 22,323 Est. Cost $4.80 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $83 Shares 11,077 Est. Cost $8.29 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $83 Shares 14,084 Est. Cost $6.18 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $83 Shares 16,320 Est. Cost $15.37 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $81 Shares 11,253 Est. Cost $6.51 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 34,084 Est. Cost $2.24 Unrealized +66.0%
TILRAY BRANDS INC 0.0%
Value ($000) $80 Shares 35,459 Est. Cost $13.21 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $79 Shares 13,355 Est. Cost $4.46 Unrealized +26.5%
SABR SABRE CORP 0.0%
Value ($000) $79 Shares 20,001 Est. Cost $10.73 Unrealized -57.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $78 Shares 10,629 Est. Cost $10.06 Unrealized +33.4%
DASEKE INC 0.0%
Value ($000) $77 Shares 16,914 Est. Cost $6.42 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $76 Shares 14,862 Est. Cost $6.28 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $74 Shares 14,502 Est. Cost $5.11 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $74 Shares 10,647 Est. Cost $10.23 Unrealized -26.6%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $74 Shares 42,077 Est. Cost $8.21 Unrealized -73.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $73 Shares 10,619 Est. Cost $10.51 Unrealized
FISKER INC 0.0%
Value ($000) $72 Shares 10,635 Est. Cost $8.56 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $70 Shares 16,696 Est. Cost $6.38 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $69 Shares 20,802 Est. Cost $2.73 Unrealized +40.8%
PLAYAGS INC 0.0%
Value ($000) $69 Shares 10,570 Est. Cost $5.66 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $68 Shares 12,994 Est. Cost $6.67 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $68 Shares 13,741 Est. Cost $15.24 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $67 Shares 10,808 Est. Cost $1.59 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $66 Shares 10,224 Est. Cost $6.40 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $66 Shares 11,383 Est. Cost $7.20 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $63 Shares 16,302 Est. Cost $4.32 Unrealized +4.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $63 Shares 14,087 Est. Cost $3.60 Unrealized +40.8%
TRUECAR INC 0.0%
Value ($000) $62 Shares 30,374 Est. Cost $2.29 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $61 Shares 13,110 Est. Cost $4.15 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $60 Shares 10,623 Est. Cost $5.59 Unrealized +21.5%
IRIX IRIDEX CORP 0.0%
Value ($000) $59 Shares 21,438 Est. Cost $4.05 Unrealized -53.2%
ARAY ACCURAY INC 0.0%
Value ($000) $58 Shares 22,307 Est. Cost $3.30 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $58 Shares 13,863 Est. Cost $4.13 Unrealized
LESLIES INC 0.0%
Value ($000) $57 Shares 11,251 Est. Cost $9.57 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $57 Shares 14,776 Est. Cost $3.85 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $56 Shares 17,716 Est. Cost $3.51 Unrealized -8.1%
GLOBALSTAR INC 0.0%
Value ($000) $56 Shares 44,265 Est. Cost $1.62 Unrealized
NIKOLA CORP 0.0%
Value ($000) $55 Shares 37,847 Est. Cost $5.03 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $54 Shares 12,076 Est. Cost $3.65 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $54 Shares 13,022 Est. Cost $8.59 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $54 Shares 16,320 Est. Cost $6.98 Unrealized -46.2%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $54 Shares 11,715 Est. Cost $5.12 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 44,880 Est. Cost $2.23 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $52 Shares 12,251 Est. Cost $8.29 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 31,349 Est. Cost $1.62 Unrealized
INFINERA CORP 0.0%
Value ($000) $49 Shares 12,314 Est. Cost $5.89 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $48 Shares 12,394 Est. Cost $3.59 Unrealized +11.4%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $48 Shares 15,314 Est. Cost $2.26 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $45 Shares 14,807 Est. Cost $4.83 Unrealized
GERN GERON CORP 0.0%
Value ($000) $45 Shares 24,142 Est. Cost $1.41 Unrealized +92.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $45 Shares 15,334 Est. Cost $2.61 Unrealized +21.7%
EQRX INC 0.0%
Value ($000) $44 Shares 19,941 Est. Cost $2.21 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $44 Shares 16,915 Est. Cost $5.39 Unrealized -34.4%
ITRG INTEGRA RES CORP 0.0%
Value ($000) $43 Shares 55,126 Est. Cost $0.72 Unrealized +28.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $43 Shares 11,341 Est. Cost $4.56 Unrealized -24.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $43 Shares 25,978 Est. Cost $2.55 Unrealized -10.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $42 Shares 11,245 Est. Cost $5.81 Unrealized -23.3%
MULTIPLAN CORPORATION 0.0%
Value ($000) $41 Shares 24,462 Est. Cost $7.21 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $41 Shares 19,096 Est. Cost $1.67 Unrealized +84.9%
PRTS CARPARTS COM INC 0.0%
Value ($000) $40 Shares 10,264 Est. Cost $4.43 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $39 Shares 11,154 Est. Cost $5.01 Unrealized -33.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $39 Shares 12,565 Est. Cost $8.13 Unrealized -49.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $39 Shares 25,843 Est. Cost $3.69 Unrealized -50.6%
CDE COEUR MNG INC 0.0%
Value ($000) $38 Shares 18,217 Est. Cost $6.37 Unrealized -59.1%
FIBROGEN INC 0.0%
Value ($000) $38 Shares 51,490 Est. Cost $1.71 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $36 Shares 12,418 Est. Cost $3.57 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $36 Shares 31,143 Est. Cost $1.55 Unrealized 0.0%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 15,914 Est. Cost $1.73 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $35 Shares 10,308 Est. Cost $10.68 Unrealized -60.4%
TELLURIAN INC NEW 0.0%
Value ($000) $35 Shares 33,439 Est. Cost $3.51 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 33,119 Est. Cost $1.95 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $32 Shares 16,171 Est. Cost $5.48 Unrealized -57.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $32 Shares 32,618 Est. Cost $5.85 Unrealized -75.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $31 Shares 22,230 Est. Cost $1.66 Unrealized -8.6%
MATTERPORT INC 0.0%
Value ($000) $30 Shares 14,255 Est. Cost $3.64 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $29 Shares 24,254 Est. Cost $6.38 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $28 Shares 11,554 Est. Cost $3.58 Unrealized -27.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $28 Shares 15,549 Est. Cost $3.06 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $26 Shares 27,689 Est. Cost $1.27 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $26 Shares 10,119 Est. Cost $5.17 Unrealized -38.5%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $25 Shares 14,948 Est. Cost $5.24 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 42,796 Est. Cost $1.28 Unrealized -16.5%
DESKTOP METAL INC 0.0%
Value ($000) $24 Shares 18,136 Est. Cost $1.97 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $23 Shares 10,200 Est. Cost $4.51 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 25,254 Est. Cost $1.11 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $23 Shares 10,917 Est. Cost $3.57 Unrealized -14.7%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 17,198 Est. Cost $1.71 Unrealized -19.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 15,637 Est. Cost $1.57 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $19 Shares 10,990 Est. Cost $4.29 Unrealized -50.1%
AGENUS INC 0.0%
Value ($000) $18 Shares 17,678 Est. Cost $2.95 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 16,829 Est. Cost $1.14 Unrealized +12.2%
SHARECARE INC 0.0%
Value ($000) $17 Shares 18,951 Est. Cost $1.60 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $17 Shares 11,361 Est. Cost $5.42 Unrealized -61.6%
AMERICAN WELL CORP 0.0%
Value ($000) $17 Shares 15,045 Est. Cost $4.25 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $16 Shares 11,205 Est. Cost $6.53 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $14 Shares 13,034 Est. Cost $1.29 Unrealized +14.4%
23ANDME HOLDING CO 0.0%
Value ($000) $11 Shares 11,784 Est. Cost $2.46 Unrealized
INVITAE CORP 0.0%
Value ($000) $10 Shares 15,402 Est. Cost $23.19 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 19,944 Est. Cost $1.10 Unrealized
BENSON HILL INC 0.0%
Value ($000) $4 Shares 11,692 Est. Cost $2.74 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $3 Shares 10,463 Est. Cost $4.34 Unrealized